Dexxos Participações S.A. (DEXP3.SA) - Quarterly Balance Statement

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DEXP3.SA
Financials

9.03 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	435.559	414.805	452.932	413.336	361.726	287.346	198.753	163.807	119.396	216.151	97.947	59.666	50.092	30.382	40.602	46.279	54.826	39.298	11.984	9.752	17.497	5.765	21.366	22.28	23.377	2.125	8.528	1.219	2.457	2.301	0.865	2.149	1.841	1.568	1.053	1.257	1.348	11.371	2.93	2.448	2.975	2.327	2.425	1.623	4.363	6.379	18.678	24.744	32.842	11.921	16.476	41.436	30.362	29.669	22.17
Short Term Investments Numbers are in millions	0	0	0	0	0	-28.251	0	-42.603	-43.879	-45.033	-44.18	-185.748	-186.797	-186.647	-186.526	0	0	0	0	0	0	0	0	0	0	23.224	10.529	0	0.747	0.731	0.761	0.687	0.777	0.864	0.838	0.617	0.597	0.766	0.573	3.432	5.321	5.24	4.673	4.694	4.798	7.965	15.322	4.198	4.195	21.546	25.008	15.041	10.458	17.368	25.288
Cash and Short Term Investments Numbers are in millions	435.559	414.805	452.932	413.336	361.726	287.346	198.753	163.807	119.396	216.151	97.947	59.666	50.092	30.382	40.602	46.279	54.826	39.298	11.984	9.752	17.497	5.765	21.366	22.28	23.377	25.349	19.057	1.219	3.204	3.032	1.626	2.836	2.618	2.432	1.891	1.874	1.945	12.137	3.503	5.88	8.296	7.567	7.098	6.317	9.161	14.344	34	28.942	37.037	33.467	41.484	56.477	40.82	47.037	47.458
Net Receivables Numbers are in millions	361.397	330.901	321.247	334.466	264.795	376.013	305.254	403.551	498.028	476.187	438.648	336.513	350.786	258.767	200.641	216.76	214.756	194.981	165.57	151.13	164.623	148.884	156.22	110.029	107.295	109.603	96.13	66.464	266.883	266.152	265.267	268.825	273.409	272.242	252.673	21.895	57.176	13.935	7.329	9.887	8.842	10.862	256.796	45.163	37.844	76.291	106.727	105.062	109.506	103.749	101.013	0	0	97.606	64.161
Inventory Numbers are in millions	174.546	207.366	191.572	181.47	200.073	209.612	211.552	271.722	244.176	261.507	254.596	248.459	172.707	143.028	107.337	90.506	79.31	81.849	90.851	99.515	92.817	98.025	83.189	90.459	86.034	63.279	64.981	30.232	31.429	35.797	36.093	29.502	29.069	26.322	33.355	31.663	30.712	30.855	25.064	18.252	27.745	25.808	21.786	23.225	23.955	25.121	43.933	53.433	58.602	51.492	58.359	48.29	47.199	50.919	59.887
Other Current Assets Numbers are in millions	-0.001	90.061	88.353	60.24	63.319	71.256	63.089	403.551	498.028	476.187	498.648	336.513	350.786	258.767	0.558	0.59	0.27	0.306	0.342	0.185	0.218	0.293	0.347	5.689	5.743	5.909	5.449	23.638	23.716	23.453	23.037	21.695	21.349	20.944	20.821	243.342	211.287	240.596	253.545	240.719	243.728	241.324	3.589	26.93	41.776	3.589	4.404	7.139	7.152	26.123	40.619	116.855	118.788	17.395	17.353
Total Current Assets Numbers are in millions	971.502	953.072	965.751	929.272	889.913	872.971	778.648	839.08	861.6	953.845	851.191	644.638	573.585	432.177	349.138	354.135	349.162	316.434	268.747	260.582	275.155	252.967	261.122	228.457	222.449	204.14	185.617	121.553	325.232	328.434	326.023	322.858	326.445	321.94	308.74	298.774	301.12	297.523	289.441	274.738	288.611	285.561	289.269	101.635	112.736	119.345	189.064	194.576	212.297	214.831	241.475	221.622	206.807	212.957	188.859
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	361.376	327.932	321.101	321.497	325.011	325.395	327.404	324.477	321.284	313.336	311.899	289.268	279.785	275.832	275.478	272.973	276.731	200.22	199.142	251.71	274.143	270.884	193.192	263.4	263.087	264.544	266.445	149.055	150.808	152.36	145.155	156.741	160.85	163.322	164.021	162.07	158.6	157.691	158.387	166.933	168.203	170.048	171.331	319.011	271.175	335.924	434.248	443.519	445.254	445.591	446.423	466.26	466.81	462.526	461.744
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.121	30.121	30.121	0	30.121	30.121	30.121	30.121	30.121	30.121	30.121	30.121	0	30.121	0	0	0	0	0	30.121	30.121	30.121	30.121	30.121	0	0	0	30.121	0	0	0	0
Intangible Assets Numbers are in millions	0.372	0.373	0.374	0.375	0.376	0.371	0.454	0.455	0.456	0.457	0.458	0.763	0.764	0.765	38.95	36.112	36.059	35.929	35.319	0.759	0.76	0.75	55.695	20.073	19.972	38.862	67.976	39.326	37.858	35.856	-29.308	-29.308	-29.302	-29.301	-29.299	0.823	-29.296	0.826	0.828	0.829	0.831	0.822	-29.298	-27.75	-13.39	-13.475	-13.181	2.778	0	0	-9.167	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.372	0.373	0.374	0.375	0.376	0.371	0.454	0.455	0.456	0.457	0.458	0.763	0.764	0.765	38.95	36.112	36.059	35.929	35.319	0.759	0.76	0.75	55.695	50.194	50.093	68.983	67.976	69.447	67.979	65.977	0.813	0.813	0.819	0.82	0.822	0.823	0.825	0.826	0.828	0.829	0.831	0.822	0.823	2.371	16.731	16.646	16.94	2.778	2.705	2.799	2.844	3.015	2.978	3.027	3.096
Long Term Investments Numbers are in millions	73.596	72.55	79.648	77.645	48.977	76.482	45.433	89.062	88.478	87.427	82.901	218.707	219.066	217.439	214.834	28.363	22.982	23.688	21.462	19.036	17.108	17.153	13.298	11.896	12.578	-8.941	2.769	108.713	120.025	117.586	116.295	123.031	124.047	121.218	115.774	117.873	114.841	117.74	114.382	112.932	110.454	107.378	98.47	101.06	96.405	94.129	-11.452	-1.468	-1.463	-18.96	-22.269	-12.272	-7.695	-13.673	-22.502
Tax Assets Numbers are in millions	0	0	-0	0	-48.977	-76.482	-45.433	-89.062	-88.478	-87.427	-82.901	-218.707	-219.066	-217.439	-214.834	-28.363	-22.982	-23.688	-21.462	-19.036	-17.108	-17.153	-13.298	-11.896	-12.578	233.889	219.72	-108.713	-4.638	-2.487	62.27	66.134	65.452	63.714	61.808	0	59.086	0	0	0	0	0	54.289	0.217	116.869	66.334	4.573	64.373	19.396	36.773	40.196	47.139	43.549	48.764	47.817
Other Non-Current Assets Numbers are in millions	84.636	87.456	95.562	91.719	171.965	179.641	201.242	131.417	142.997	138.044	131.976	255.425	244.768	225.452	182.301	184.564	179.223	311.622	311.021	359.618	332.689	331.558	343.84	298.468	293.889	68.174	67.166	381.934	67.167	65.165	76.356	60.889	59.253	57.64	59.517	134.285	76.164	131.274	126.105	128.549	137.178	134.131	81.774	66.892	-0.001	-0.001	69.028	14.877	58.851	58.244	56.7	89.474	83.53	88.658	94.256
Total Non-Current Assets Numbers are in millions	519.98	488.311	496.685	491.236	497.352	505.407	529.1	456.349	464.737	451.837	444.333	545.456	525.317	502.049	496.729	493.649	492.013	547.771	545.482	612.087	607.592	603.192	592.727	612.062	607.069	626.649	624.076	600.436	401.341	398.601	400.889	407.608	410.421	406.714	401.942	415.051	409.516	407.531	399.702	409.243	416.666	412.379	406.687	489.551	501.179	513.032	513.337	524.079	524.743	524.447	523.894	593.616	589.172	589.302	584.411
Total Assets Numbers are in millions	1,491.482	1,441.383	1,462.436	1,420.508	1,387.265	1,378.378	1,307.748	1,295.429	1,326.337	1,405.682	1,295.524	1,190.094	1,098.902	934.226	845.867	847.784	841.175	864.205	814.229	872.669	882.747	856.159	853.849	840.519	829.518	830.789	809.693	721.989	726.573	727.035	726.912	730.466	736.866	728.654	710.682	713.825	710.636	705.054	689.143	683.981	705.277	697.94	695.956	591.186	613.915	632.377	702.401	718.655	737.04	739.278	765.369	815.238	795.979	802.259	773.27
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.505	67.871	91.262	99.74	79.846	76.511	65.406	60.616	83.289	109.91	100.514	109.316	71.03	73.157	51.672	60.766	46.992	42.941	26.647	34.457	41.622	26.616	25.886	28.07	27.108	28.226	19.275	18.191	22.532	15.88	42.249	58.87	63.93	60.518	60.567	69.388	63.913	64.292	62.616	62.594	68.722	65.805	57.583	56.176	62.811	63.668	52.422	45.958	59.041	47.195	37.667	37.831	30.494	31.093	35.509
Short Term Debt Numbers are in millions	83.38	103.596	104.748	106.932	108.739	108.696	110.48	110.558	106.331	158.396	189.721	135.507	129.79	71.285	56.624	67.277	85.581	140.471	121.362	96.79	109.459	94.927	93.979	71.276	57.354	39.504	38.613	36.599	39.474	41.925	66.468	232.039	222.239	217.207	211.886	205.767	191.433	191.647	169.793	159.814	150.971	138.254	155.888	151.155	149.216	137.687	157.838	149.309	186.331	182.559	187.691	171.885	184.784	219.03	176.968
Tax Payables Numbers are in millions	42.894	44.648	42.044	48.274	49.618	57.787	38.547	53.709	54.532	60.404	42.161	53.516	43.204	56.165	53.459	54.398	54.636	47.118	41.195	50.945	45.71	42.043	45.488	48.664	51.607	63.457	58.924	69.79	64.815	144.595	136.431	131.425	129.323	122.408	109.539	0	85.795	0	0	0	0	0	86.781	72.713	60.996	52.117	51.032	51.973	45.376	45.935	36.562	31.865	31.726	33.929	43.698
Deferred Revenue Numbers are in millions	8.325	21.366	21.837	5.675	0	0	0	0	0	0	0	0	0	0	0	77.961	88.025	0	0	0	0	0	0	0	0	0	0	0	0	0	147.402	0	133.46	125.707	133.733	0	0	0	0	0	0	0	106.086	0	18.139	68.515	75.414	0	0	67.306	0	0	0	0	0
Other Current Liabilities Numbers are in millions	71.736	74.058	74.044	80.522	102.131	114.358	110.347	109.712	123.93	148.543	139.007	98.608	129.798	117.438	110.332	11.37	12.283	81.684	73.856	81.157	83.148	71.751	69.29	78.293	79.718	89.426	85.799	82.465	76.179	155.998	0.115	156.22	25.51	23.428	0.113	123.24	113.043	98.523	82.355	73.666	128.96	116.937	0.113	96.012	60.996	1.478	0.113	77.712	71.66	2.589	61.047	52.799	53.197	52.125	49.953
Total Current Liabilities Numbers are in millions	273.946	266.891	291.891	292.869	290.716	299.565	286.233	280.886	313.55	416.849	429.242	343.431	330.618	261.88	218.628	217.374	232.881	265.096	221.865	212.404	234.229	193.294	189.155	177.639	164.18	157.156	143.687	137.255	138.185	213.803	256.234	447.129	445.139	426.86	406.299	398.395	368.389	354.462	314.764	296.074	348.653	320.996	319.67	303.343	291.162	271.348	285.787	272.979	317.032	299.649	286.405	262.515	268.475	302.248	262.43
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200.342	166.34	194.44	181.063	199.679	215.978	200.883	211.097	232.534	242.455	162.988	78.171	73.858	54.468	84.107	75.24	70.985	71.265	76.491	83.228	87.3	94.189	98.643	100.362	103.975	89.857	99.349	102.78	116.231	119.494	125.097	16.432	19.674	25.289	31.646	33.992	44.277	44.156	51.113	64.027	76.835	84.938	80.706	87.629	86.137	100.795	125.466	138.82	105.701	112.532	141.389	165.869	181.813	142.221	155.289
Deferred Revenue Non-Current Numbers are in millions	3.92	4.724	5.542	6.35	0	0	0	0	0	0	121.135	126.133	143.835	131.676	161.825	157.936	174.357	-29.526	2.251	278.883	278.46	275.467	274.264	275.273	274.854	279.045	272.652	289.316	361.685	270.896	272.015	183.296	238.501	242.27	239.323	0	176.129	0	0	0	0	0	176.045	0	116.845	113.987	-0.951	119.011	117.673	116.091	114.297	86.758	84.068	99.843	89.242
Deferred Tax Liabilities Non-Current Numbers are in millions	18.562	19.709	18.569	19.915	34.797	33.524	17.298	38.102	37.428	22.286	44.311	87.867	76.576	92.399	59.71	76.58	67.385	141.673	69.267	78.068	75.918	82.691	86.95	85.307	85.606	85.116	83.812	111.583	34.509	34.235	34.398	104.469	43.152	43.68	43.215	0	95.568	0	0	0	0	0	47.125	0	0.142	1.013	0.951	2.326	5.095	10.33	14.689	63.53	65.19	65.159	61.716
Other Non-Current Liabilities Numbers are in millions	80.926	78.953	93.073	92.665	80.842	87.105	115.317	98.61	108.65	125.746	8.115	4.736	4.886	5.138	5.422	0.608	1.162	201.457	243.636	17.38	17.261	17.252	17.192	17.13	20.626	27.8	27.423	27.963	27.212	26.221	25.98	24.795	24.183	23.523	23.482	299.748	22.201	292.319	300.43	293.405	242.051	244.255	19.653	112.849	4.978	4.977	128.021	5.295	5.295	0.403	0.41	0.642	0.671	0.652	6.061
Total Non-Current Liabilities Numbers are in millions	303.75	269.726	311.624	299.993	315.318	336.607	333.498	347.809	378.612	390.487	336.549	296.907	299.155	283.681	311.064	310.364	313.889	384.869	391.645	457.559	458.939	469.599	477.049	478.072	485.061	481.818	483.236	531.642	539.637	450.846	457.49	328.992	325.51	334.762	337.666	333.74	338.175	336.475	351.543	357.432	318.886	329.193	323.529	200.478	208.102	220.772	253.487	265.452	233.764	239.356	270.785	316.799	331.742	307.875	312.308
Total Liabilities Numbers are in millions	577.696	536.617	603.515	592.862	606.034	636.172	619.731	628.695	692.162	807.336	765.791	640.338	629.773	545.561	529.692	527.738	546.77	649.965	613.51	669.963	693.168	662.893	666.204	655.711	649.241	638.974	626.923	668.897	677.822	664.649	713.724	776.121	770.649	761.622	743.965	732.135	706.564	690.937	666.307	653.506	667.539	650.189	643.199	503.821	499.264	492.12	539.274	538.431	550.796	539.005	557.19	579.314	600.217	610.123	574.738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	389.133	178	178	178	178	178	178	178	178	178	140	140	140	82.05	82.05	82.05	82.05	82.05	82.05	82.05	82.05	82.05	82.05	223.948	223.948	223.948	223.948	223.948	223.948	223.948	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	150.2	150.2	150.2	150.2
Retained Earnings Numbers are in millions	312.917	304.58	263.788	300.335	88.52	46.75	356.419	125.531	96.128	215.363	253.363	200.055	131.547	64.341	127.173	98.662	76.453	12.165	4.238	25.28	13.484	8.748	5.564	-140.87	-145.98	-136.467	-143.929	-230.989	-237.635	-229.845	-227.64	-288.174	-281.768	-284.16	-287.759	-276.748	-260.709	-255.438	-248.877	-247.496	-241.968	-233.626	-230.858	-204.386	-181.233	-162.32	-143.285	-128.869	-125.23	-34.332	-28.478	-7.04	9.103	5.278	-91.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	215.252	289.144	289.516	215.682	216.108	395.019	396.216	255.587	256.013	256.439	302.054	120.788	121.214	179.591	180.026	26.322	26.749	27.175	69.482	29.167	29.62	72.877	31.925	32.532	32.984	33.641	75.948	76.572	35.512	36.136	36.759	49.742	51.711	53.445	55.09	55.602	56.082	56.563	57.042	61.082	61.583	62.096	62.751	64.086	65.422	66.744	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3.516	-3.516	-3.516	-3.516	167.968	-3.516	-359.935	-3.516	-3.533	-153.145	-257.675	-4.312	-4.654	-4.654	-131.827	67.997	67.998	67.998	22.076	42.594	42.594	5.564	41.684	41.684	41.684	41.684	0	0	41.684	41.684	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	68.091	77.988	79.305	0	0	59.459	0	0	91.749
Total Shareholders Equity Numbers are in millions	913.786	768.208	727.788	690.501	650.596	616.253	570.7	555.602	526.608	496.657	437.742	456.531	388.107	321.328	257.422	275.031	253.25	189.388	177.846	179.091	167.748	169.239	161.223	157.294	152.636	162.806	155.967	69.531	63.509	71.923	19.319	-28.232	-19.857	-20.515	-22.469	-10.946	5.573	11.325	18.365	23.786	29.815	38.67	42.093	69.9	94.389	114.624	135.006	159.319	164.275	175.868	181.722	202.619	159.303	155.478	150.413
Total Equity Numbers are in millions	913.786	904.766	858.921	827.646	781.231	742.206	688.017	666.734	634.175	598.346	529.733	549.756	469.129	388.665	316.175	320.046	294.405	214.24	200.719	202.706	189.579	193.266	187.645	184.808	180.277	191.815	182.77	53.092	48.751	62.386	13.188	-45.655	-33.783	-32.968	-33.283	-18.31	4.072	14.117	22.836	30.475	37.738	47.751	52.757	87.365	114.651	140.257	163.127	180.224	186.244	200.273	208.179	235.924	195.762	192.136	198.532
Total Liabilities & Shareholders Equity Numbers are in millions	1,491.482	1,441.383	1,462.436	1,420.508	1,387.265	1,378.378	1,307.748	1,295.429	1,326.337	1,405.682	1,295.524	1,190.094	1,098.902	934.226	845.867	847.784	841.175	864.205	814.229	872.669	882.747	856.159	853.849	840.519	829.518	830.789	809.693	721.989	726.573	727.035	726.912	730.466	736.866	728.654	710.682	713.825	710.636	705.054	689.143	683.981	705.277	697.94	695.956	591.186	613.915	632.377	702.401	718.655	737.04	739.278	765.369	815.238	795.979	802.259	773.27

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