Jalles Machado S/A

B3:JALL3.SA

4.44 (BRL) • At close January 14, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,204.1991,297.8531,067.3161,101.903914.008839.105999.121967.7871,654.0431,185.6621,242.658855.8641,032.8321,093.0591,194.1647.75742.74467.534389.082322.905386.992296.575343.295394.223355.852465.115441.124161.953132.481221.714334.21198.236159.679217.774268.21580.639157.711122.214146.57992.715111.79684.73107.826-133.144
Short Term Investments 0205.39200-277.32-300.71-345.828-353.214-307.396-233.182-202.311-147.343-112.855-109.134-113.5640000000000000000000000000000266.288
Cash and Short Term Investments 1,204.1991,297.8531,067.3161,101.903914.008839.105999.121967.7871,654.0431,185.6621,242.658855.8641,032.8321,093.0591,194.1647.75742.74467.534389.082322.905386.992296.575343.295394.223355.852465.115441.124161.953132.481221.714334.21198.236159.679217.774268.21580.639157.711122.214146.57992.715111.79684.73107.826133.144
Net Receivables 072.615126.07599.41785.17488.30347.549.47692.91132.89645.24343.67446.643.52636.506108.24896.202113.38984.33258.71251.75540.66145.47636.67355.53341.57232.19552.4137.45833.59625.234.32939.6728.19233.8132.08938.02230.29916.67120.69720.27921.6115.6210
Inventory 1,399.457490.879759.3841,097.4491,345.182996.306795.737877.866808.844707.983564.549835.735746.375556.131446.52256.18463.726138.61369.884180.489219.199111.57760.402203.871255.67120.07355.492236.062241.487135.5763.338176.107214.645109.11458.491186.846155.14782.55359.331165.254167.84387.72957.8890
Other Current Assets 275.477776.132722.77620.124714.453773.52211.866725.449540.048.075578.119575.123494.327517.03477.12718.959311.0726.2631.866222.511228.784242.5265.248311.24331.122333.885287.839255.855254.077270.272261.801230.021177.452194.452163.56426.48242.20834.76248.53213.23620.11281.9439.6320
Total Current Assets 2,879.1332,633.8862,120.2832,526.1282,530.1792,167.2362,051.3832,095.532,683.882,113.241,996.4871,790.351,868.2451,791.1881,770.2211,315.7281,385.232998.46804.998784.617886.73691.313714.421946.007998.177960.645816.65706.28665.503661.152684.549638.693591.446549.532524.08326.056393.088269.828271.113291.902320.03276.009220.968133.144
Non-Current Assets:
Property, Plant & Equipment, Net 3,275.024,153.8974,140.7073,694.9383,489.6733,596.6333,519.8613,247.2242,202.1562,254.0661,933.981,702.7791,458.671,519.8221,459.7561,292.4411,393.5071,463.9111,4881,360.3531,346.5751,385.016970.599869.919883.183915.528939.476860.851862.918908.738916.547808.551761.267803.879825.877469.8484.198607.68620.644462.039469.123498.244628.9440
Goodwill 00000000000000000000000000038.45238.4520038.45238.452038.45263.86838.4520000000
Intangible Assets 016.16814.75314.77214.78714.84615.10513.898.8428.337.8187.7368.2338.6849.1219.5479.64210.16810.0649.8939.6329.5639.7399.1729.4629.2669.3878.7289.1199.4569.80610.13210.42410.51710.67610.34810.3699.8839.7259.8659.7899.7999.9190
Goodwill and Intangible Assets 16.83416.16814.75314.77214.78714.84615.10513.898.8428.337.8187.7368.2338.6849.1219.5479.64210.16810.0649.8939.6329.5639.7399.1729.4629.2669.38747.1847.5719.4569.80648.58448.87610.51749.12874.21648.8219.8839.7259.8659.7899.7999.9190
Long Term Investments 0300.478298.679341.039372.286388.333428.05439.89395.782317.09302.318259.225217.14216.833215.492103.737138.241132.137132.24133.817131.085125.806122.313119.88793.87489.64786.58546.21243.0378.14177.3238.30533.98569.99245.29516.9642.30724.70324.30610.3979.7019.6999.8130
Tax Assets 2.4865.30524.992136.53543.61332.378192.344138.29377.185119.101-302.318-259.225161.182-216.833-215.4920-138.241000000000000000000000000000
Other Non-Current Assets 1,241.999105.73102.526103.254104.295103.269-87.666-48.216-64.36-107.456311.587267.875-153.207223.708222.00490.357227.42795.167109.14793.461105.739112.813141.37489.65895.91185.86283.78378.17175.92561.31962.57172.74673.34277.73188.028563.368532.676541.855532.51606.933612.983623.226527.429-133.144
Total Non-Current Assets 4,536.3394,581.5784,581.6574,290.5384,024.6544,135.4594,067.6943,791.0812,619.6052,591.1312,253.3851,978.391,692.0181,752.2141,690.8811,496.0821,630.5761,701.3831,739.4511,597.5241,593.0311,633.1981,244.0251,088.6361,082.431,100.3031,119.2311,032.4141,029.4441,057.6541,066.244968.186917.47962.1191,008.3281,124.3441,108.0021,184.1211,187.1851,089.2341,101.5961,140.9681,176.105-133.144
Total Assets 7,415.4727,215.4646,701.946,816.6666,554.8336,302.6956,119.0775,886.6115,303.4854,704.3714,249.8723,768.743,560.2633,543.4023,461.1022,811.813,015.8082,699.8432,544.4492,382.1412,479.7612,324.5111,958.4462,034.6432,080.6072,060.9481,935.8811,738.6941,694.9471,718.8061,750.7931,606.8791,508.9161,511.6511,532.4081,450.41,501.091,453.9491,458.2981,381.1361,421.6261,416.9771,397.0730
Liabilities & Equity:
Current Liabilities:
Account Payables 181.745160.589159.389128.405141.947140.961107.104115.636126.133132.554122.14120.76570.54769.59142.99264.33573.13250.32736.76130.23860.15146.61439.77633.31691.98357.88926.04540.61148.47253.31128.70942.43355.77852.33133.66942.42360.94944.05830.58632.06120.06573.6841.7820
Short Term Debt 409.243351.272386.646303.146326.264341.583343.985419.596364.346349.945347.376337.205338.641372.679481.374484.672483.942428.954257.331269.918359.688265.225204.076321.106281.67291.116223.548402.662386.744346.939340.013377.203321.013283.632269.141317.196354.557386.972379.592324.765279.051246.487246.1740
Tax Payables 32.15624.7062.4832.47923.62422.31116.20617.09713.71513.89214.37119.12113.73118.36313.279011.517000000000000000000000000000
Deferred Revenue 089.08528.9559.466108.97328.6819.6719.15256.02635.1719.72719.49756.87622.74911.20200000000000000000000000000000
Other Current Liabilities 314.341206.132157.936158.269254.2321.862353.394160.588167.768243.617232.404196.045241.139157.053136.752149.528196.912153.51277.568133.79102.07859.66940.78456.50376.84267.97949.76348.266.04854.17564.50743.44686.66182.371106.8183.77670.32154.98438.28149.37188.98234.01948.9310
Total Current Liabilities 937.485831.784735.404651.765855.008855.398830.359732.069727.988775.178736.018692.633720.934640.435685.599698.535765.503632.793371.66433.946521.917371.508284.636410.925450.495416.984299.356491.473501.264454.425433.229463.082463.452418.334409.62443.395485.827486.014448.459406.197388.098354.186336.8870
Non-Current Liabilities:
Long Term Debt 4,080.8814,053.8293,629.8333,715.2863,350.7973,513.9973,348.0772,738.3612,580.3442,065.1131,901.5251,507.8091,465.3021,522.7821,561.1881,325.7841,645.3981,284.1881,352.598871.3411,309.61,305.2411,032.882986.7991,058.1131,076.6221,055.951718.02667.513753.386804.042690.674651.831704.124749.305676.387696.807694.02736.3683.614689.294687.772692.3790
Deferred Revenue Non-Current 001,230.6571,332.86900173.11200000000087.775000000000000000000000000000
Deferred Tax Liabilities Non-Current 80.36178.666147.34286.823168.35223.563173.263200.234249.819186.137157.386126.94799.265135.96895.74900000000000000000000000000000
Other Non-Current Liabilities 226.23178.805114.605166.486184.267-53.4363.39690.68668.888169.17966.214113.17768.239-4.046-17.417137.82-114.22144.447137.507476.914105.77107.87113.847117.245109.646112.394126.315124.71980.68184.943105.49183.44772.1377.45671.33363.38569.42458.37461.16263.17891.671108.069100.4750
Total Non-Current Liabilities 4,387.4724,311.33,891.7784,092.7793,703.4143,460.5613,351.4733,029.2812,899.0512,420.4292,125.1251,747.9331,632.8061,654.7041,639.521,557.5061,618.9531,501.3121,571.6271,348.2551,415.371,413.1111,146.7291,104.0441,167.7591,189.0161,182.266842.739748.194838.329909.533774.121723.961781.58820.638739.772766.231752.394797.462746.792780.965795.841792.8540
Total Liabilities 5,324.9575,143.0844,627.1824,744.5444,558.4224,315.9594,181.8323,761.353,627.0393,195.6072,861.1432,440.5662,353.742,295.1392,325.1192,256.0412,384.4562,134.1051,943.2871,782.2011,937.2871,784.6191,431.3651,514.9691,618.2541,6061,481.6221,334.2121,249.4581,292.7541,342.7621,237.2031,187.4131,199.9141,230.2581,183.1671,252.0581,238.4081,245.9211,152.9891,169.0631,150.0271,129.7410
Equity:
Preferred Stock 00000000000000000000000000000000000000000000
Common Stock 1,039.2661,039.2661,039.2661,039.2661,039.321982.096982.096982.096982.096982.096982.096982.096984.209985.639989.045469.206515.6515.6456.2456.2456.2456.2376.2376.2376.2376.2320.05320.05320.05271.97271.97271.97271.97186.25186.25186.25186.25186.25186.25186.25134.25134.25134.250
Retained Earnings 32.006426.998556.653558.204542.32937.178542.329773.138217.80685.173153.672117.02842.90188.37665.47270.82349.54-16.42277.90876.618.88415.7282.48377.2468.4520.48754.9055.00545.2873.46754.49115.991-33.15842.1629.874-3.496-22.572-56.063-60.648-36.28738.95452.46152.0160
Accumulated Other Comprehensive Income/Loss 012.325493.1488.913429.022618.317427.08381.779332.69942.234252.961193.651144.014108.77681.46615.7466.19966.5667.05467.1467.3967.97268.39866.22877.70178.26179.30479.42780.15981.33582.2982.43582.69183.86786.56685.01985.35485.35486.77578.18479.35980.23981.066291.324
Other Total Stockholders Equity 1,019.243593.791466.147461.849401.774-14.261-14.261-11.752-9.8270238.44600065.76500000000000000-0.72-0.72-0.720-0.54-0.54-0.5400000000
Total Shareholders Equity 2,090.5152,072.382,074.7582,072.1221,996.4111,986.7361,937.2452,125.2611,676.4461,508.7641,388.7291,328.1741,206.5231,248.2631,135.983555.769631.352565.738601.162599.94542.474539.892527.081519.674462.353454.948454.259404.482445.489426.052408.031369.676321.503311.737302.15267.233249.032215.541212.377228.147252.563266.95267.332291.324
Total Equity 2,090.5152,072.382,074.7582,072.1221,996.4111,986.7361,937.2452,125.2611,676.4461,508.7641,388.7291,328.1741,206.5231,248.2631,135.983555.769631.352565.738601.162599.94542.474539.892527.081519.674462.353454.948454.259404.482445.489426.052408.031369.676321.503311.737302.15267.233249.032215.541212.377228.147252.563266.95267.332291.324
Total Liabilities & Shareholders Equity 7,415.4727,215.4646,701.946,816.6666,554.8336,302.6956,119.0775,886.6115,303.4854,704.3714,249.8723,768.743,560.2633,543.4023,461.1022,811.813,015.8082,699.8432,544.4492,382.1412,479.7612,324.5111,958.4462,034.6432,080.6072,060.9481,935.8811,738.6941,694.9471,718.8061,750.7931,606.8791,508.9161,511.6511,532.4081,450.41,501.091,453.9491,458.2981,381.1361,421.6261,416.9771,397.073291.324