GPS Participações e Empreendimentos S.A.
B3:GGPS3.SA
18.76 (BRL) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,182.084 | 1,072.674 | 989.728 | 943.976 | 928.316 | 904.215 | 889.159 | 846.176 | 787.366 | 694.401 | 652.434 | 579.944 | 548.313 | 720.033 | 731.669 | -742.045 |
| Short Term Investments
| 1,215.486 | 902.48 | 1,266.682 | 1,654.096 | 1,670.008 | 1,979.2 | 1,810.414 | 449.414 | 631.277 | 895.197 | 987.526 | 779.977 | 863.093 | 46.7 | 102.3 | 1,484.09 |
| Cash and Short Term Investments
| 2,397.57 | 1,975.154 | 2,256.41 | 2,598.072 | 2,598.324 | 2,883.415 | 2,699.573 | 1,295.59 | 1,418.643 | 1,589.598 | 1,639.96 | 1,359.921 | 1,411.406 | 766.733 | 833.969 | 742.045 |
| Net Receivables
| 4,583.761 | 3,533.123 | 3,207.05 | 2,878.237 | 2,750.939 | 2,489.436 | 2,479.608 | 2,368.141 | 2,186.36 | 1,958.405 | 1,750.472 | 1,524.242 | 1,416.911 | 1,314.383 | 976.057 | 0 |
| Inventory
| 100.816 | 11.493 | 12.253 | 10.998 | 11.913 | 11.617 | 12.047 | 12.218 | 7.141 | 6.819 | 6.92 | 6.724 | 6.828 | 12.102 | 6.784 | 0 |
| Other Current Assets
| 900 | 788.636 | 749 | 1.602 | 2.609 | 4.928 | 7.519 | 25.549 | 20.257 | 16.21 | 23.901 | 27.572 | 2.369 | 52.619 | 326.98 | 0 |
| Total Current Assets
| 7,082.147 | 5,519.77 | 5,475.713 | 5,488.909 | 5,363.785 | 5,389.396 | 5,198.747 | 3,720.966 | 3,650.924 | 3,588.382 | 3,434.659 | 2,932.105 | 2,837.514 | 2,145.837 | 2,143.79 | 742.045 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 980.944 | 869.904 | 766.436 | 616.136 | 496.289 | 494.648 | 476.32 | 467.195 | 380.455 | 322.126 | 312.499 | 300.562 | 268.892 | 283.968 | 258.709 | 0 |
| Goodwill
| 2,410.239 | 2,081.51 | 1,934.636 | 1,747.796 | 1,743.438 | 1,743.949 | 1,694.651 | 1,680.566 | 1,532.158 | 1,464.532 | 1,431.74 | 1,252.226 | 1,077.763 | 1,077.765 | 1,077.763 | 0 |
| Intangible Assets
| 1,420.312 | 918.965 | 752.68 | 632.305 | 653.553 | 679.383 | 657.17 | 667.403 | 570.091 | 536.546 | 531.919 | 418.314 | 1,423.514 | 357.821 | 372.767 | 0 |
| Goodwill and Intangible Assets
| 3,830.551 | 3,000.475 | 2,687.316 | 2,380.101 | 2,396.991 | 2,423.332 | 2,351.821 | 2,347.969 | 2,102.249 | 2,001.078 | 1,963.659 | 1,670.54 | 1,423.514 | 1,435.586 | 1,450.53 | 0 |
| Long Term Investments
| 587.084 | 318.004 | 316.233 | -1,574.961 | -1,662.813 | -1,978.834 | -1,807.548 | -449.048 | -526.038 | -863.314 | -881.737 | -775.228 | -858.301 | 229.32 | -102.051 | 0 |
| Tax Assets
| 1,039.88 | 757.637 | 726.234 | 592.972 | 570.357 | 532.633 | 504.12 | 513.691 | 474.063 | 430.951 | 402.165 | 327.202 | 321.929 | 313.299 | 308.171 | 0 |
| Other Non-Current Assets
| 212.106 | 213.175 | 192.963 | 2,165.988 | 2,173.543 | 2,476.717 | 2,273.039 | 896.953 | 1,052.691 | 1,279.647 | 1,371.668 | 1,098.937 | 1,173.144 | 100.836 | 423.218 | -742.045 |
| Total Non-Current Assets
| 6,650.565 | 5,159.195 | 4,689.182 | 4,180.236 | 3,974.367 | 3,948.496 | 3,797.752 | 3,776.76 | 3,483.42 | 3,170.488 | 3,168.254 | 2,622.013 | 2,329.178 | 2,363.009 | 2,338.577 | -742.045 |
| Total Assets
| 13,732.712 | 10,678.965 | 10,164.895 | 9,669.145 | 9,338.152 | 9,337.892 | 8,996.499 | 7,497.726 | 7,134.344 | 6,758.87 | 6,602.913 | 5,554.118 | 5,166.692 | 4,508.846 | 4,482.367 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 545.815 | 171.81 | 173.197 | 134.171 | 79.199 | 110.746 | 124.732 | 102.931 | 100.6 | 94.057 | 100.877 | 77.704 | 71.952 | 73.778 | 77.581 | 0 |
| Short Term Debt
| 518.931 | 522.021 | 541.842 | 499.756 | 448.383 | 424.14 | 356.892 | 355.42 | 339.452 | 319.234 | 324.27 | 312.995 | 242.129 | 280.684 | 347.678 | 0 |
| Tax Payables
| 58.567 | 35.524 | 32.796 | 189.4 | 234.192 | 221.117 | 242.46 | 221.443 | 199.903 | 150.577 | 167.791 | 121.11 | 96.24 | 16.152 | 98.531 | 0 |
| Deferred Revenue
| 59.681 | 250.618 | 247.89 | 1,453.712 | 1,401.564 | 1,405.292 | 1,343.056 | 1,414.431 | 1,255.574 | 1,081.57 | 969.891 | 970.63 | 807.88 | 368.652 | 1,123.817 | 0 |
| Other Current Liabilities
| 2,014.358 | 1,578.194 | 1,487.913 | 149.677 | 113.903 | 130.376 | 136.313 | 91.055 | 103.969 | 90.108 | 120.974 | 125.689 | 59.162 | 792.612 | 206.064 | 0 |
| Total Current Liabilities
| 3,138.785 | 2,522.643 | 2,450.842 | 2,237.316 | 2,043.049 | 2,070.554 | 1,960.993 | 1,963.837 | 1,799.595 | 1,584.969 | 1,516.012 | 1,487.018 | 1,181.123 | 1,515.726 | 1,755.14 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,304.942 | 2,456.719 | 2,551.965 | 2,766.275 | 2,781.547 | 2,897.094 | 3,009.127 | 1,582.336 | 1,650.799 | 1,694.72 | 1,782.58 | 1,083.887 | 1,129.266 | 1,207.304 | 1,146.891 | 0 |
| Deferred Revenue Non-Current
| 237.424 | 238.362 | 239.259 | -135.056 | -125.84 | -119.718 | -117.243 | -116.744 | 715.292 | 0 | -112.085 | -60.831 | 0 | 0 | 258.17 | 0 |
| Deferred Tax Liabilities Non-Current
| 142.805 | 152.87 | 145.833 | 135.056 | 125.84 | 119.718 | 117.243 | 116.744 | 448.299 | 0 | 112.085 | 60.831 | 0 | 0 | 322.432 | 0 |
| Other Non-Current Liabilities
| 2,621.055 | 2,135.027 | 1,788.715 | 1,711.242 | 1,698.991 | 1,631.45 | 1,434.114 | 1,438.828 | 103.539 | 1,193.563 | 1,107.716 | 814.844 | 849.658 | 902.648 | 261.026 | 0 |
| Total Non-Current Liabilities
| 7,306.226 | 4,982.978 | 4,725.772 | 4,477.517 | 4,480.538 | 4,528.544 | 4,443.241 | 3,021.164 | 2,917.929 | 2,888.283 | 2,890.296 | 1,898.731 | 1,978.924 | 2,109.952 | 1,988.519 | 0 |
| Total Liabilities
| 10,445.011 | 7,505.621 | 7,176.614 | 6,714.833 | 6,523.587 | 6,599.098 | 6,404.234 | 4,985.001 | 4,717.524 | 4,473.252 | 4,406.308 | 3,385.749 | 3,160.047 | 3,625.678 | 3,743.659 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.42 | 0 | 71.4 | 0 |
| Common Stock
| 1,928.341 | 1,728.341 | 1,679.699 | 1,679.699 | 1,679.699 | 1,679.699 | 1,648.808 | 1,648.808 | 1,648.808 | 1,615.382 | 1,615.382 | 1,615.382 | 1,615.675 | 591.599 | 540.453 | 0 |
| Retained Earnings
| 1,373.005 | 1,322.891 | 1,185.224 | 1,270.946 | 1,128.885 | 1,052.709 | 931.849 | 851.778 | 733.069 | 631.242 | 537.878 | 519.737 | 420.387 | 76.367 | 269.655 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -22.867 | 114.575 | 117.342 | -1.981 | 3.183 | 4.182 | 99.325 | 10.336 | 33.325 | 37.477 | 104.807 | 31.6 | -29.42 | 215.199 | -71.4 | 876.888 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | -89.598 | 0 | 0 | 0 | -62.955 | 0 | -29.42 | 0 | -71.4 | 0.004 |
| Total Shareholders Equity
| 3,278.479 | 3,165.807 | 2,982.265 | 2,948.664 | 2,811.767 | 2,736.59 | 2,590.384 | 2,510.922 | 2,415.202 | 2,284.101 | 2,195.112 | 2,166.719 | 2,006.642 | 883.165 | 738.708 | 876.892 |
| Total Equity
| 3,287.701 | 3,173.344 | 2,988.281 | 2,954.312 | 2,814.565 | 2,738.794 | 2,592.265 | 2,512.725 | 2,416.82 | 2,285.618 | 2,196.605 | 2,168.369 | 2,006.645 | 883.168 | 738.707 | 876.892 |
| Total Liabilities & Shareholders Equity
| 13,732.712 | 10,678.965 | 10,164.895 | 9,669.145 | 9,338.152 | 9,337.892 | 8,996.499 | 7,497.726 | 7,134.344 | 6,758.87 | 6,602.913 | 5,554.118 | 5,166.692 | 4,508.846 | 4,482.367 | 876.892 |