GPS Participações e Empreendimentos S.A.
B3:GGPS3.SA
19.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 989.728 | 889.159 | 652.434 | 731.669 | 742.045 | 541.35 | 351.552 | 212.625 | 163.448 | 152.736 | 103.852 |
| Short Term Investments
| 1,266.682 | 1,810.414 | 987.526 | 102.3 | -154.387 | -96.413 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,256.41 | 2,699.573 | 1,639.96 | 833.969 | 742.045 | 541.35 | 351.552 | 212.625 | 163.448 | 152.736 | 103.852 |
| Net Receivables
| 3,207.05 | 2,479.608 | 1,750.472 | 1,299.97 | 1,004.693 | 736.172 | 0 | 0 | 0 | 0 | 80.128 |
| Inventory
| 12.253 | 12.047 | 6.92 | 6.784 | 3.572 | 3.56 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 749 | 7.519 | 23.901 | 3.067 | 1.721 | 1.876 | 602.494 | 338.301 | 276.324 | 230.208 | 37.822 |
| Total Current Assets
| 5,475.713 | 5,198.747 | 3,434.659 | 2,143.79 | 1,752.031 | 1,282.958 | 954.046 | 550.926 | 439.772 | 382.944 | 221.802 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 766.436 | 476.32 | 312.499 | 258.709 | 138.395 | 66.34 | 0 | 0 | 0 | 0 | 22.908 |
| Goodwill
| 1,934.636 | 1,694.651 | 1,431.74 | 1,076.605 | 769.443 | 605.329 | 0 | 0 | 0 | 0 | 132.61 |
| Intangible Assets
| 752.68 | 657.17 | 531.919 | 373.925 | 286.874 | 230.684 | 0 | 0 | 0 | 0 | 12.555 |
| Goodwill and Intangible Assets
| 2,687.316 | 2,351.821 | 1,963.659 | 1,450.53 | 1,056.317 | 836.013 | 0 | 0 | 0 | 0 | 145.165 |
| Long Term Investments
| 316.233 | -1,807.548 | -881.737 | -102.051 | 156.114 | 102.956 | 0 | 0 | 0 | 0 | 1.247 |
| Tax Assets
| 726.234 | 504.12 | 402.165 | 308.171 | 184.113 | 97.341 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 192.963 | 2,273.039 | 1,371.668 | 423.218 | 89.966 | 28.196 | 900.086 | 529.718 | 465.13 | 303.86 | 41.233 |
| Total Non-Current Assets
| 4,689.182 | 3,797.752 | 3,168.254 | 2,338.577 | 1,624.905 | 1,130.846 | 900.086 | 529.718 | 465.13 | 303.86 | 210.553 |
| Total Assets
| 10,164.895 | 8,996.499 | 6,602.913 | 4,482.367 | 3,376.936 | 2,413.804 | 1,854.132 | 1,080.644 | 904.902 | 686.804 | 432.355 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 173.197 | 124.732 | 100.877 | 77.581 | 67.336 | 61.875 | 1.806 | 0 | 0 | 0 | 12.995 |
| Short Term Debt
| 541.842 | 356.892 | 324.27 | 347.678 | 180.773 | 201.852 | 0 | 0 | 0 | 0 | 47.195 |
| Tax Payables
| 32.796 | 242.46 | 167.791 | 98.531 | 71.646 | 50.167 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 247.89 | 1,343.056 | 969.891 | 1,123.817 | 642.365 | 469.109 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,487.913 | 136.313 | 120.974 | 206.064 | 51.84 | 77.745 | 637.183 | 383.456 | 327.021 | 284.621 | 117.534 |
| Total Current Liabilities
| 2,450.842 | 1,960.993 | 1,516.012 | 1,755.14 | 942.314 | 810.581 | 638.989 | 383.456 | 327.021 | 284.621 | 177.724 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,551.965 | 3,009.127 | 1,782.58 | 1,146.891 | 1,079.54 | 579.387 | 30.673 | 425.492 | 356.786 | 244.742 | 101.416 |
| Deferred Revenue Non-Current
| 239.259 | -117.243 | -112.085 | 258.17 | 123.334 | 204.986 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 145.833 | 117.243 | 112.085 | 322.432 | 130.163 | 65.391 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,788.715 | 1,434.114 | 1,107.716 | 261.026 | 224.697 | 154.463 | 705.982 | 0 | 0 | 0 | 32.478 |
| Total Non-Current Liabilities
| 4,725.772 | 4,443.241 | 2,890.296 | 1,988.519 | 1,557.734 | 1,004.227 | 736.655 | 425.492 | 356.786 | 244.742 | 133.894 |
| Total Liabilities
| 7,176.614 | 6,404.234 | 4,406.308 | 3,743.659 | 2,500.048 | 1,814.808 | 1,375.644 | 808.948 | 683.807 | 529.363 | 311.618 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 28.429 | 4.622 | 92.964 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,679.699 | 1,648.808 | 1,615.382 | 540.453 | 416.716 | 326.23 | 46.847 | 17.383 | 17.383 | 11.382 | 10.282 |
| Retained Earnings
| 1,185.224 | 931.849 | 537.878 | 269.655 | 493.633 | 316.097 | 0 | 0 | 0 | 0 | 29.18 |
| Accumulated Other Comprehensive Income/Loss
| 117.342 | 99.325 | 104.807 | -28.429 | -4.622 | -92.964 | 442.882 | 265.689 | 206.72 | 142.609 | 80.914 |
| Other Total Stockholders Equity
| 0 | -89.598 | -62.955 | -71.4 | -33.461 | -43.331 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 2,982.265 | 2,590.384 | 2,195.112 | 738.708 | 876.888 | 598.996 | 489.729 | 283.072 | 224.103 | 153.991 | 120.376 |
| Total Equity
| 2,988.281 | 2,592.265 | 2,196.605 | 738.707 | 876.892 | 598.998 | 478.488 | 271.696 | 221.095 | 157.441 | 120.737 |
| Total Liabilities & Shareholders Equity
| 10,164.895 | 8,996.499 | 6,602.913 | 4,482.367 | 3,376.936 | 2,413.804 | 1,854.132 | 1,080.644 | 904.902 | 686.804 | 432.355 |