Dexco S.A. (DXCO3.SA) - Balance Sheet Statement

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DXCO3.SA
Financials

8.14 (BRL) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	354.012	1,771.73	1,421.302	1,728.413	1,243.223	1,162.241	1,074.364	1,416.36	910.721	1,081.089	997.149	1,032.077	726.159	616.549	300.924	118.647	277.032	117.265	54.185
Short Term Investments Numbers are in millions	2,431.442	1,599.432	-195.737	-191.275	-229.316	-208.691	991.994	-117.784	-105.636	-1,590.776	0	0	-1,202.091	0	0	-19.459	-7.98	0	0
Cash and Short Term Investments Numbers are in millions	2,785.454	1,771.73	1,421.302	1,728.413	1,243.223	1,162.241	1,074.364	1,416.36	910.721	1,081.089	997.149	1,032.077	726.159	616.549	300.924	118.647	277.032	117.265	54.185
Net Receivables Numbers are in millions	1,516.145	1,747.701	1,790.315	1,553.01	1,402.929	1,681.014	1,178.498	986.352	1,050.672	1,064.562	1,043.777	914.921	787.569	592.11	192.399	74.559	82.649	64.675	54.1
Inventory Numbers are in millions	1,403.387	1,599.24	1,419.304	914.816	851.568	796.639	757.573	800.691	793.687	641.489	541.246	412.4	411.427	362.293	262.054	53.972	24.167	26.521	35.097
Other Current Assets Numbers are in millions	56.37	55.23	30.516	23.783	16.327	11.938	13.023	11.303	12.558	8.414	6.733	5.567	7.85	105.076	458.707	10.194	-7.477	-2.805	-0.555
Total Current Assets Numbers are in millions	5,761.356	5,173.901	4,661.437	4,220.022	3,514.047	3,651.832	3,023.458	3,214.706	2,767.638	2,795.554	2,588.905	2,364.965	1,933.005	1,676.028	1,214.084	257.372	376.371	205.656	142.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,499.508	4,511.839	3,995.434	3,851.112	4,122.051	3,238.781	3,490.141	3,571.895	3,759.232	3,090.517	3,456.787	3,257.083	2,939.835	2,698.783	2,555.431	837.706	524.891	389.093	631.477
Goodwill Numbers are in millions	382.255	432.124	324.156	324.156	318.726	155.726	358.861	259.807	254.957	254.798	254.798	229.221	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	863.538	445.711	426.234	406.628	401.113	266.186	296.424	273.497	299.988	299.339	319.021	341.234	583.154	539.992	43.05	1.645	1.354	1.613	2.597
Goodwill and Intangible Assets Numbers are in millions	863.538	877.835	750.39	730.784	719.839	421.912	655.285	533.304	554.945	554.137	573.819	570.455	583.154	539.992	43.05	1.645	1.354	1.613	2.597
Long Term Investments Numbers are in millions	2,351.41	2,056.119	1,550.331	1,154.712	356.326	259.659	165.734	118.705	106.557	1,592.29	122.218	0	1,202.863	0	0	19.522	8.039	1.282	0
Tax Assets Numbers are in millions	688.014	381.969	294.868	285.618	331.57	370.757	313.146	255.142	275.416	139.244	61.53	63.655	62.488	0	0	3.579	6.46	11.88	20.321
Other Non-Current Assets Numbers are in millions	756.765	2,623.148	2,167.871	1,256.272	1,670.855	1,679.146	1,817.81	1,647.044	1,544.271	625.365	1,375.068	1,502.44	92.805	1,256.064	521.176	7.707	17.711	17.889	32.656
Total Non-Current Assets Numbers are in millions	12,159.235	10,450.91	8,758.894	7,278.498	7,200.641	5,970.255	6,442.116	6,126.09	6,240.421	6,001.553	5,589.422	5,393.633	4,881.145	4,494.839	3,119.657	870.159	558.455	421.757	687.051
Total Assets Numbers are in millions	17,920.591	15,624.811	13,420.331	11,498.52	10,714.688	9,622.087	9,465.574	9,340.796	9,008.059	8,797.107	8,178.327	7,758.598	6,814.15	6,170.867	4,333.741	1,127.531	934.826	627.413	829.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,142.352	1,230.423	1,649.162	1,089.575	625.279	441.289	296.372	214.226	208.141	166.832	180.167	211.829	211.469	126.238	37.921	74.419	61.211	31.888	30.018
Short Term Debt Numbers are in millions	1,143.079	802.101	877.765	597.594	894.714	706.124	513.872	236.471	253.602	620.055	587.946	282.233	687.902	431.608	601.796	63.59	61.088	67.205	48.591
Tax Payables Numbers are in millions	166.043	183.18	89.673	88.637	135.209	51.766	143.726	68.558	60.856	57.758	79.426	69.973	68.987	0	0	6.788	11.491	6.746	7.095
Deferred Revenue Numbers are in millions	114.182	80.331	80.596	82.509	27.507	21.022	19.163	8.022	0	0	0	0	0	239.052	22.347	6.788	11.491	6.746	7.095
Other Current Liabilities Numbers are in millions	1,209.083	1,152.065	764.168	642.123	602.413	904.111	722.169	738.487	835.1	773.841	537.019	774.52	242.168	59.347	224.201	20.013	8.56	7.855	8.588
Total Current Liabilities Numbers are in millions	3,608.696	3,264.92	3,371.691	2,411.801	2,149.913	2,072.546	1,551.576	1,197.206	1,296.843	1,560.728	1,305.132	1,268.582	1,141.539	856.245	886.265	164.81	142.35	113.694	94.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,872.189	5,402.843	3,392.111	2,970.262	2,627.989	2,167.059	2,051.224	2,188.905	1,368.126	1,153.525	1,089.032	1,378.582	1,227.588	1,162.354	807.087	362.425	245.133	246.404	241.97
Deferred Revenue Non-Current Numbers are in millions	13.082	11.851	11.432	7.626	6.046	5.554	5.392	5.123	0	0	0	466.875	135.437	0	0	15.151	15.151	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	424.204	205.976	132.832	364.627	370.237	398.675	483.338	488.028	597.365	610.706	505.593	485.707	500.721	0	0	38.584	44.021	0	0
Other Non-Current Liabilities Numbers are in millions	1,480.342	777.657	777.354	555.84	628.335	343.386	657.725	890.882	1,129.249	863.248	913.565	135.247	116.055	699.74	267.738	19.959	5.271	19.827	5.075
Total Non-Current Liabilities Numbers are in millions	7,789.817	6,398.327	4,313.729	3,898.355	3,632.607	2,914.674	3,197.679	3,572.938	3,094.74	2,627.479	2,508.19	2,466.411	1,979.801	1,862.094	1,074.825	436.119	309.576	266.231	247.045
Total Liabilities Numbers are in millions	11,398.513	9,663.247	7,685.42	6,310.156	5,782.52	4,987.22	4,749.255	4,770.144	4,391.583	4,188.207	3,813.322	3,734.993	3,121.34	2,718.339	1,961.09	600.929	451.926	379.925	341.337
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
Common Stock Numbers are in millions	3,362.366	3,370.189	2,370.189	1,970.189	1,970.189	1,970.189	1,970.189	1,970.189	1,875.8	1,875.8	1,705.272	1,550.246	1,550	1,288.085	1,288.085	344.459	344.459	116.693	154.875
Retained Earnings Numbers are in millions	2,265.719	1,982.076	2,428.901	2,352.417	141.597	1,887.958	1,998.508	1,870.953	1,848.257	1,896.384	1,860.195	0	0	0	0	0	0	7.041	3.128
Accumulated Other Comprehensive Income/Loss Numbers are in millions	915.983	2,887.993	3,474.328	3,238.23	2,849.951	2,697.368	2,780.85	2,635.072	2,692.435	798.846	817.882	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-140.457	-2,367.916	-2,539.837	-2,373.984	-30.874	-1,921.812	-2,034.182	-1,906.707	-1,884.011	-27.931	-18.344	2,469.735	2,139.209	2,163.781	1,083.849	171.107	138.441	123.754	273.627
Total Shareholders Equity Numbers are in millions	6,403.611	5,872.342	5,733.581	5,186.852	4,930.863	4,633.703	4,715.365	4,569.507	4,532.481	4,543.099	4,365.005	4,019.981	3,689.209	3,451.866	2,371.934	515.566	482.9	247.488	431.63
Total Equity Numbers are in millions	6,522.078	5,961.564	5,734.911	5,188.364	4,932.168	4,634.867	4,716.319	4,570.652	4,616.476	4,608.9	4,365.005	4,023.605	3,692.81	3,452.528	2,372.651	521.084	482.9	247.488	488.541
Total Liabilities & Shareholders Equity Numbers are in millions	17,920.591	15,624.811	13,420.331	11,498.52	10,714.688	9,622.087	9,465.574	9,340.796	9,008.059	8,797.107	8,178.327	7,758.598	6,814.15	6,170.867	4,333.741	1,127.531	934.826	627.413	829.878

Dexco S.A.

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