Light S.A.
B3:LIGT3.SA
5 (BRL) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 185.797 | 292.066 | 43.886 | 396.777 | 653.2 | 996.338 | 707.042 | 269.928 | 668.304 | 447.441 | 401.138 | 546.429 | 230.356 | 652.465 | 514.109 | 760.313 | 590.126 | 490.211 | 695.108 | 38.999 | 31.582 |
| Short Term Investments
| 2,903.725 | 1,805.005 | 2,197.525 | 4,380.078 | 2,494.837 | 1,231.237 | 1,540.984 | 239.299 | 13.467 | 74.682 | 104.698 | 1,244 | 15.266 | 8.171 | 11.122 | 68.059 | 0 | 0 | 0 | 374.555 | 305.204 |
| Cash and Short Term Investments
| 3,089.522 | 2,097.071 | 2,083.551 | 3,604.973 | 3,148.037 | 1,678.028 | 1,683.84 | 342.276 | 681.771 | 522.123 | 505.836 | 1,790.429 | 245.622 | 660.636 | 525.231 | 828.372 | 590.126 | 490.211 | 695.108 | 413.554 | 336.786 |
| Net Receivables
| 2,308.659 | 1,834.838 | 1,039.768 | 3,052.174 | 3,302.144 | 2,567.948 | 2,996.32 | 3,413.3 | 2,361.283 | 2,426.944 | 1,482.15 | 1,428.738 | 1,843.781 | 1,635.776 | 1,792.221 | 1,921.396 | 2,149.865 | 2,139.255 | 1,791.213 | 1,930.61 | 1,554.942 |
| Inventory
| 80.158 | 56.855 | 75.627 | 65.659 | 62.393 | 60.009 | 38.046 | 36.692 | 38.948 | 34.96 | 33.967 | 29.662 | 30.348 | 27.43 | 20.537 | 14.369 | 18.603 | 13.256 | 10.153 | 10.737 | 7.166 |
| Other Current Assets
| 1,680.645 | 1,344.8 | 1,573.946 | 3,211.4 | 1,519.511 | 1,048.241 | 917.164 | 394.41 | 530.475 | 1,166.998 | 933.299 | 54.816 | 47.435 | 229.803 | 40.179 | 22.776 | 580.977 | 275.618 | 887.545 | 475.988 | 297.345 |
| Total Current Assets
| 7,158.984 | 5,333.564 | 4,772.892 | 9,324.029 | 7,973.724 | 5,354.226 | 5,635.37 | 4,137.972 | 3,612.477 | 3,976.236 | 2,955.252 | 3,495.756 | 2,167.186 | 2,553.645 | 2,378.168 | 2,786.913 | 3,351.406 | 2,918.34 | 3,387.728 | 2,830.889 | 2,196.239 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,285.565 | 2,225.376 | 2,232.586 | 1,869.687 | 1,756.932 | 1,663.676 | 1,560.481 | 1,613.399 | 1,638.441 | 1,709.633 | 1,705.087 | 1,678.722 | 1,635.255 | 1,985.833 | 1,628.893 | 1,600.568 | 4,059.358 | 3,702.121 | 3,074.307 | 3,728.259 | 4,007.952 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197.002 | 2.034 | 3,141.372 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,477.868 | 2,051.684 | 2,467.869 | 2,833.555 | 2,898.588 | 2,836.915 | 3,096.468 | 3,573.567 | 3,736.484 | 4,059.205 | 3,943.857 | 3,962.108 | 3,748.638 | 3,878.266 | 3,611.738 | 281.608 | 280.958 | 271.09 | 284.109 | 158.723 | 0 |
| Goodwill and Intangible Assets
| 1,477.868 | 2,051.684 | 2,467.869 | 2,833.555 | 2,898.588 | 2,836.915 | 3,096.468 | 3,573.567 | 3,736.484 | 4,059.205 | 3,943.857 | 3,962.108 | 3,748.638 | 4,075.268 | 3,613.772 | 3,422.98 | 280.958 | 271.09 | 284.109 | 158.723 | 0 |
| Long Term Investments
| 6,824.149 | 6,944.515 | 5,584.931 | 3,108.061 | 3,084.075 | 4,208.921 | 3,425.968 | 4,094.29 | 3,885.312 | 3,612.355 | 3,168.392 | 1,324.429 | 555.258 | 970.893 | 700.745 | 367.678 | 0 | -23.451 | 872.8 | 874.558 | 816.503 |
| Tax Assets
| 555.014 | 535.506 | 859.455 | 895.715 | 449.969 | 35.931 | 404.867 | 364.508 | 592.498 | 496.891 | 473.823 | 622.835 | 830.033 | 628.33 | 899.265 | 1,115.546 | 0 | 53.27 | 97.91 | 609.042 | 566.283 |
| Other Non-Current Assets
| 7,042.081 | 6,626.291 | 8,188.37 | 10,246.825 | 10,233.978 | 9,744.099 | 3,740.549 | 1,161.313 | 865.017 | 1,047.1 | 1,387.783 | 1,918.357 | 2,211.077 | 594.461 | 373.384 | 556.962 | 1,770.243 | 1,991.875 | 2,016.487 | 499.911 | 523.191 |
| Total Non-Current Assets
| 18,184.677 | 18,383.372 | 19,333.211 | 18,953.843 | 18,423.542 | 18,489.542 | 12,228.333 | 10,807.077 | 10,717.752 | 10,925.184 | 10,678.942 | 9,506.451 | 8,980.261 | 8,254.785 | 7,216.059 | 7,063.734 | 6,110.559 | 6,018.356 | 5,472.813 | 5,870.493 | 5,913.929 |
| Total Assets
| 25,343.661 | 23,716.936 | 24,106.103 | 28,277.872 | 26,397.266 | 23,843.768 | 17,863.703 | 14,945.049 | 14,330.229 | 14,901.42 | 13,634.194 | 13,002.207 | 11,147.447 | 10,655.822 | 9,594.924 | 9,850.647 | 9,461.965 | 9,030.08 | 8,558.736 | 8,701.382 | 8,110.168 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 2,252.917 | 1,402.294 | 996.188 | 1,546.464 | 2,862.548 | 1,863.093 | 1,542.645 | 1,530.673 | 1,341.8 | 553.736 | 999.587 | 583.175 | 814.469 | 757.158 | 658.421 | 564.181 | 486.204 | 1,048.026 | 739.063 | 491.974 | 553.149 |
| Short Term Debt
| 746.835 | 10,674.373 | 985.549 | 1,958.771 | 2,397.783 | 1,418.864 | 1,996.036 | 2,468.435 | 1,946.327 | 1,844.173 | 579.837 | 642.5 | 461.742 | 305.341 | 547.21 | 293.562 | 116.799 | 89.921 | 368.53 | 370.814 | 2,771.181 |
| Tax Payables
| 163.676 | 399.512 | 143.686 | 289.232 | 168.458 | 210.447 | 352.848 | 266.761 | 445.211 | 372.122 | 289.119 | 198.618 | 136.144 | 169.734 | 230.931 | 285.18 | 230.461 | 305.568 | 257.087 | 313.831 | 121.437 |
| Deferred Revenue
| 0 | 741.205 | 43.762 | 0 | 0 | 0 | 0 | 0 | 0 | 36.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,870.811 | 2,287.095 | 3,475.281 | 2,894.26 | 1,788.168 | 1,685.152 | 1,386.88 | 1,227.26 | 1,138.067 | 1,592.889 | 1,056.229 | 1,894.169 | 538.333 | 754.895 | 750.191 | 637.884 | 1,355.475 | 293.601 | 378.105 | 456.408 | 855.155 |
| Total Current Liabilities
| 5,034.239 | 15,504.479 | 5,644.466 | 6,688.727 | 7,216.957 | 5,177.556 | 5,278.409 | 5,493.129 | 4,871.405 | 4,399.371 | 2,924.772 | 3,318.462 | 1,950.688 | 1,987.128 | 2,186.753 | 1,780.807 | 2,188.939 | 1,737.116 | 1,742.785 | 1,633.027 | 4,300.922 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 9,034.722 | 199.947 | 9,943.014 | 9,248.826 | 7,392.113 | 7,427.032 | 8,032.378 | 4,940.634 | 4,997.432 | 5,730.212 | 6,002.464 | 5,172.811 | 3,775.743 | 3,399.296 | 1,925.391 | 2,171.963 | 945.549 | 978.567 | 2,671.406 | 3,092.254 | 1,320.433 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 3,605.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472.527 | 0 | 0 | 0 | 2.732 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,302.542 | 0 | 0 | 0 | 0 | 943.684 | 0 | 0 | 617.999 | 809.581 | 735.454 | 0 | 833.934 | 781.598 | 275.755 | 301.23 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,753.701 | 4,916.822 | 5,673.866 | 3,607.218 | 4,711.984 | 459.288 | 1,163.424 | 1,078.813 | 489.597 | 297.193 | 342.879 | 1,033.795 | 1,561.399 | 1,592.264 | 404.354 | 2,043.019 | 3,523.773 | 3,552.665 | 2,633.303 | 2,276.603 | 2,066.878 |
| Total Non-Current Liabilities
| 15,090.965 | 5,116.769 | 15,616.88 | 12,856.044 | 12,104.097 | 12,435.668 | 9,195.802 | 6,019.447 | 6,105.028 | 6,836.986 | 7,080.797 | 6,206.606 | 6,171.076 | 5,773.158 | 4,078.027 | 4,516.212 | 4,469.322 | 4,531.232 | 5,307.441 | 5,368.857 | 3,387.311 |
| Total Liabilities
| 20,125.204 | 20,621.248 | 21,261.346 | 19,544.771 | 19,321.054 | 17,613.224 | 14,474.211 | 11,512.576 | 10,976.433 | 11,236.357 | 10,005.569 | 9,525.068 | 8,121.764 | 7,760.286 | 6,264.78 | 6,297.019 | 6,658.261 | 6,268.348 | 7,050.226 | 7,001.884 | 7,688.233 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,392.197 | 5,392.197 | 5,392.197 | 5,392.197 | 4,051.285 | 4,051.285 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.819 | 2,220.355 | 1,704.618 | 4,411.158 | 3,345.369 |
| Retained Earnings
| -593.681 | -2,252.788 | -2,919.533 | 2,422.486 | 2,438.978 | 1,614.998 | 652.92 | 687.626 | 582.188 | 876.335 | 1,090.697 | 898.433 | 171.997 | -9.568 | -40.899 | 647.001 | 451.669 | 0 | -196.108 | -2,718.937 | -2,925.37 |
| Accumulated Other Comprehensive Income/Loss
| 419.941 | -43.721 | -24.926 | 206.046 | 208.827 | 221.735 | 234.614 | 519.025 | 545.786 | 562.906 | 312.106 | 352.884 | 0 | 0 | 0 | 0 | 0 | 0 | 7.277 | 7.277 | 1.936 |
| Other Total Stockholders Equity
| 0 | 0 | 397.019 | 712.372 | 377.122 | 342.526 | 276.136 | 0 | 0 | 0 | 0 | 0 | 627.864 | 955.574 | 1,145.221 | 680.805 | 126.216 | 471.444 | -7.277 | 0 | 0 |
| Total Shareholders Equity
| 5,218.457 | 3,095.688 | 2,844.757 | 8,733.101 | 7,076.212 | 6,230.544 | 3,389.492 | 3,432.473 | 3,353.796 | 3,665.063 | 3,628.625 | 3,477.139 | 3,025.683 | 3,171.828 | 3,330.144 | 3,553.628 | 2,803.704 | 2,691.799 | 1,508.51 | 1,699.498 | 421.935 |
| Total Equity
| 5,218.457 | 3,095.688 | 2,844.757 | 8,733.101 | 7,076.212 | 6,230.544 | 3,389.492 | 3,432.473 | 3,353.796 | 3,665.063 | 3,628.625 | 3,477.139 | 3,025.683 | 3,171.828 | 3,330.144 | 3,553.628 | 2,803.704 | 2,691.799 | 1,508.51 | 1,699.498 | 421.935 |
| Total Liabilities & Shareholders Equity
| 25,343.661 | 23,716.936 | 24,106.103 | 28,277.872 | 26,397.266 | 23,843.768 | 17,863.703 | 14,945.049 | 14,330.229 | 14,901.42 | 13,634.194 | 13,002.207 | 11,147.447 | 10,981.66 | 9,594.924 | 9,850.647 | 9,461.965 | 8,936.696 | 8,558.736 | 8,701.382 | 8,110.168 |