Gol Linhas Aéreas Inteligentes S.A.
B3:GOLL4.SA
1.13 (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 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 588.452 | 169.035 | 486.258 | 662.83 | 1,645.425 | 826.187 | 1,026.862 | 562.207 | 1,072.332 | 1,898.773 | 1,635.647 | 775.551 | 1,230.287 | 1,955.858 | 1,382.408 | 169.33 | 574.363 | 280.977 | 106.347 | 405.73 | 146.291 | 9.452 | 5.156 |
| Short Term Investments
| 315.901 | 404.113 | 291.363 | 628.343 | 953.762 | 478.364 | 955.589 | 431.233 | 491.72 | 296.824 | 1,155.617 | 585.028 | 8.554 | 22.606 | 40.444 | 245.585 | 858.438 | 1,425.369 | 762.688 | 443.361 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 904.353 | 573.148 | 777.621 | 1,291.173 | 2,599.187 | 1,304.551 | 1,982.451 | 993.44 | 1,564.052 | 2,195.597 | 2,791.264 | 585.028 | 1,238.841 | 1,978.464 | 1,422.852 | 414.915 | 1,432.801 | 1,706.346 | 869.035 | 849.091 | 146.291 | 9.452 | 5.156 |
| Net Receivables
| 1,294.738 | 1,082.909 | 1,027.074 | 926.654 | 1,539.204 | 1,214.124 | 1,019.688 | 787.524 | 520.694 | 433.529 | 376.945 | 505.585 | 610.492 | 391.197 | 605.433 | 344.927 | 1,006.223 | 659.306 | 563.958 | 386.37 | 240.576 | 105.245 | 0 |
| Inventory
| 828.352 | 392.153 | 222.055 | 195.638 | 199.213 | 180.141 | 178.491 | 182.588 | 199.236 | 138.36 | 117.144 | 138.039 | 151.023 | 170.99 | 137.959 | 200.514 | 209.926 | 75.165 | 40.683 | 21.038 | 13.57 | 16.845 | 0 |
| Other Current Assets
| 0.81 | 199.446 | 147.299 | 144.822 | 139.015 | 478.628 | 123.721 | 113.345 | 29.283 | 41.678 | 62.35 | 2,007.212 | 35.082 | 41.198 | 93.412 | 290.3 | 336.841 | 245.614 | 27.055 | 14.046 | 23.93 | 13.975 | 0 |
| Total Current Assets
| 3,028.253 | 2,993.543 | 2,688.041 | 3,245.351 | 4,927.377 | 3,310.835 | 3,344.998 | 2,080.714 | 2,461.566 | 2,986.198 | 3,565.709 | 2,087.983 | 3,138.303 | 2,704.852 | 2,403.204 | 1,661.921 | 3,129.547 | 2,811.323 | 1,540.638 | 1,304.729 | 436.41 | 158.065 | 5.156 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,187.7 | 9,588.696 | 7,675.17 | 4,960.288 | 6,058.101 | 2,818.057 | 3,195.767 | 3,025.01 | 4,256.614 | 3,602.034 | 3,772.159 | 3,885.799 | 3,890.47 | 7,466.408 | 3,325.713 | 2,998.756 | 2,144.885 | 1,079.223 | 578.6 | 131.358 | 67.182 | 38.29 | 0 |
| Goodwill
| 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 542.302 | 557.485 | 542.302 | 542.302 | 542.302 | 0 | 542.302 | 0 | 272.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,395.498 | 1,320.687 | 1,280.907 | 1,204.806 | 1,234.373 | 1,235.164 | 1,204.983 | 1,197.414 | 1,172.303 | 1,156.701 | 1,151.888 | 1,157.628 | 1,241.655 | 0 | 1,231.785 | 0 | 124.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,937.8 | 1,862.989 | 1,823.209 | 1,747.108 | 1,776.675 | 1,777.466 | 1,747.285 | 1,739.716 | 1,714.605 | 1,714.186 | 1,694.19 | 1,699.93 | 1,783.957 | 1,267.177 | 1,231.785 | 1,197.861 | 397.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,456.694 | 19.305 | 82.326 | 1.807 | 1.254 | 1.177 | 1.333 | 17.222 | 18.424 | 8.483 | 874.234 | -5,585.729 | 59.363 | 0 | 63.574 | 58.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.155 | 77.251 | 75.799 | 53.563 | 59.809 | 73.822 | 276.514 | 107.159 | 107.788 | 486.975 | 561.694 | 433.353 | 1,086.99 | 817.545 | 866.136 | 729.784 | 47.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 115.592 | 2,428.501 | 2,057.798 | 2,806.019 | 2,475.23 | 2,396.909 | 1,438.851 | 1,434.534 | 1,809.4 | 1,178.771 | 170.462 | 6,505.762 | 696.058 | -3,192.135 | 829.708 | 611.463 | 1,283.01 | 367.908 | 436.605 | 298.197 | 181.427 | 121.987 | 0 |
| Total Non-Current Assets
| 13,697.941 | 13,976.742 | 11,714.302 | 9,568.785 | 10,371.069 | 7,067.431 | 6,659.75 | 6,323.641 | 7,906.831 | 6,990.449 | 7,072.739 | 6,939.115 | 7,516.838 | 6,358.995 | 6,316.916 | 5,596.657 | 3,872.874 | 1,447.131 | 1,015.205 | 429.555 | 248.609 | 160.277 | 0 |
| Total Assets
| 16,726.194 | 16,970.285 | 14,402.343 | 12,814.136 | 15,298.446 | 10,378.266 | 10,004.748 | 8,404.355 | 10,368.397 | 9,976.647 | 10,638.448 | 9,027.098 | 10,655.141 | 9,063.847 | 8,720.12 | 7,258.578 | 7,002.421 | 4,258.454 | 2,555.843 | 1,734.284 | 685.019 | 318.342 | 125.107 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 2,000.079 | 2,274.503 | 1,820.056 | 1,612.536 | 1,840.742 | 1,769.511 | 1,327.54 | 1,097.997 | 900.682 | 686.151 | 502.919 | 480.185 | 414.563 | 215.792 | 362.382 | 283.719 | 326.364 | 124.11 | 73.924 | 36.436 | 48.605 | 25.118 | 0 |
| Short Term Debt
| 3,001.196 | 3,074.887 | 2,692.301 | 3,670.287 | 3,947.751 | 1,359.123 | 1,191.259 | 835.29 | 1,396.623 | 1,110.734 | 440.834 | 1,719.625 | 1,552.44 | 346.008 | 591.695 | 967.452 | 898.093 | 169.602 | 54.016 | 118.349 | 39.176 | 42.297 | 37.045 |
| Tax Payables
| 205.261 | 258.811 | 122.036 | 73.614 | 116.523 | 111.702 | 134.951 | 385.74 | 432.613 | 415.242 | 365.764 | 314.038 | 266.765 | 85.14 | 76.331 | 39.605 | 153.08 | 139.198 | 83.564 | 51.545 | 21.026 | 0 | 0 |
| Deferred Revenue
| 148.712 | 3,857.46 | 2,907.561 | 2,078.696 | 16.424 | 1,843.954 | 21.718 | 16.823 | 1,220.114 | 1,104.807 | 1,419.273 | 916.785 | 30.252 | 26.2 | 92.541 | 90.043 | 283.197 | 130.782 | 216.735 | 121.824 | 45.058 | 42.678 | 0 |
| Other Current Liabilities
| 7,851.606 | 4,654.397 | 3,661.876 | 3,036.697 | 4,557.683 | 2,227.968 | 3,209.528 | 2,898.632 | 2,024.589 | 1,310.954 | 1,083.765 | 945.098 | 1,598.41 | 1,071.864 | 1,392.64 | 1,241.365 | 779.688 | 575.852 | 301.55 | 241.205 | 175.488 | 86.677 | -37.045 |
| Total Current Liabilities
| 13,001.593 | 13,861.247 | 11,081.794 | 10,398.216 | 10,362.6 | 7,200.556 | 5,750.045 | 4,848.742 | 5,542.008 | 4,212.646 | 3,446.791 | 4,061.693 | 3,595.665 | 1,659.864 | 2,439.258 | 2,582.579 | 2,287.342 | 1,000.346 | 646.225 | 517.814 | 308.327 | 196.77 | 37.045 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 9,322.035 | 20,116.963 | 19,970.713 | 13,890.871 | 10,514.87 | 5,996.829 | 6,053.518 | 5,543.93 | 7,908.303 | 5,124.505 | 5,148.551 | 3,471.55 | 3,439.008 | 3,395.08 | 2,542.167 | 2,438.881 | 1,842.68 | 949.006 | 0 | 9.238 | 6.147 | 23.701 | 0 |
| Deferred Revenue Non-Current
| 7,701.733 | 0 | 3,239.245 | 1,418.535 | 1,074.736 | 1,218.212 | 850.85 | 766.516 | 702.619 | 0 | 3.645 | 0 | 344.117 | 181.456 | 221.414 | 262.626 | 287.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 198.517 | 36.354 | 0.411 | 219.634 | 244.041 | 227.29 | 188.005 | 338.02 | 245.355 | 0 | 343.941 | 0 | 763.706 | 741.9 | 562.303 | 548.68 | 0 | 28.064 | 63.694 | 44.493 | 47.236 | 26.036 | 0 |
| Other Non-Current Liabilities
| 9,669.43 | 4,314.536 | 1,163.858 | 653.939 | 207.616 | 240.73 | 231.276 | 263.898 | 292.552 | 972.47 | 477.02 | 761.027 | 306.734 | 156.378 | 344.992 | 354.204 | 209.945 | 75.88 | 23.593 | 14.286 | 8.57 | 0.252 | 0 |
| Total Non-Current Liabilities
| 26,891.715 | 24,467.853 | 24,374.227 | 16,182.979 | 12,041.263 | 7,683.061 | 7,323.649 | 6,912.364 | 9,148.829 | 6,096.975 | 5,973.157 | 4,232.577 | 4,853.565 | 4,474.814 | 3,670.876 | 3,604.391 | 2,339.816 | 1,052.95 | 87.287 | 68.017 | 61.953 | 49.989 | 0 |
| Total Liabilities
| 39,893.308 | 38,329.1 | 35,456.021 | 26,581.195 | 22,403.863 | 14,883.617 | 13,073.694 | 11,761.106 | 14,690.837 | 10,309.621 | 9,419.948 | 9,027.098 | 8,449.23 | 6,134.678 | 6,110.134 | 6,186.97 | 4,627.158 | 2,053.296 | 733.512 | 585.831 | 370.28 | 246.759 | 37.045 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.618 | 27.882 | 182.601 | 0 | 1,766.861 | 0 | 0 | 0 | 0 | 1,205.801 | 846.125 | 843.714 | 564.634 | 94.2 | 0 | 0 |
| Common Stock
| 4,042.131 | 4,040.397 | 4,039.112 | 3,009.436 | 3,008.178 | 2,942.612 | 3,082.802 | 2,924.492 | 3,080.11 | 2,468.534 | 2,501.574 | 2,499.689 | 2,316.5 | 2,183.133 | 2,062.272 | 0 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 0 |
| Retained Earnings
| -26,990.64 | -25,768.381 | -24,206.908 | -16,985.37 | -10,996.413 | -8,396.567 | -7,293.274 | -7,312.458 | -8,162.077 | -3,701.194 | -2,455.025 | -1,658.478 | 0 | 642.86 | 498.52 | -227.386 | 1,086.163 | 1,286.425 | 898.433 | 503.073 | 179.039 | 30.083 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -216.896 | 408.079 | -844.371 | -370.123 | 413.523 | -411.546 | 9.446 | -55.83 | -107.96 | -67.734 | 636.493 | -7.195 | -225.408 | 0 | 0 | 0 | 2.667 | -4.322 | 6.411 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.709 | -38.91 | -41.511 | -61.035 | -101.959 | 880.089 | 720.067 | 638.18 | 615.583 | 599.406 | -32.116 | -101.188 | 114.819 | 103.176 | 49.194 | 1,298.994 | 39.132 | 35.43 | 32.273 | 39.246 | 0 | 0 | 0 |
| Total Shareholders Equity
| -23,167.114 | -21,358.815 | -21,053.678 | -14,407.092 | -7,676.671 | -4,985.412 | -3,480.959 | -3,649.998 | -4,546.462 | -518.387 | 650.926 | 2,499.689 | 2,205.911 | 2,929.169 | 2,609.986 | 1,071.608 | 2,375.263 | 2,205.158 | 1,822.331 | 1,148.453 | 314.739 | 71.583 | 19.728 |
| Total Equity
| -23,167.114 | -21,358.815 | -21,053.678 | -13,767.059 | -7,105.417 | -4,505.351 | -3,068.946 | -3,356.751 | -4,322.44 | -332.974 | 1,218.5 | 2,499.689 | 2,205.911 | 2,929.169 | 2,609.986 | 1,071.608 | 2,375.263 | 2,205.158 | 1,822.331 | 1,148.453 | 314.739 | 71.583 | 19.728 |
| Total Liabilities & Shareholders Equity
| 16,726.194 | 16,970.285 | 14,402.343 | 12,814.136 | 15,298.446 | 10,378.266 | 10,004.748 | 8,404.355 | 10,368.397 | 9,976.647 | 10,638.448 | 9,027.098 | 10,655.141 | 9,063.847 | 8,720.12 | 7,258.578 | 7,002.421 | 4,258.454 | 2,555.843 | 1,734.284 | 685.019 | 318.342 | 125.107 |