Light S.A.

B3:LIGT3.SA

4.92 (BRL) • At close November 8, 2024
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 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 76.9581.595292.06621.402119.17827.343.88612.7816.56212.658396.777108.53273.94317.322653.2268.722364.77797.159996.338455.743337.78389.699707.042356.642541.976174.524269.928251.742261.961685.721668.304951.893550.433645.604447.441145.294112.918641.27401.138376.1871,579.051694.394546.4291,787.3412,037.312435.926377.6071,192.2522.96662.622772.548465.1448382.5514.109849.7729.7915.4828.372
Short Term Investments 2,692.42,343.0251,805.0051,696.1251,631.231,597.52,197.5254,270.3384,069.3373,296.8154,380.0784,001.036,190.5363,759.3472,494.8372,700.631,310.3221,214.4811,231.2372,141.5881,236.5931,217.0071,540.9841,466.31,528.56355.325239.29947.83617.21916.40713.46713.59172.2369.58274.682336.864350.836169.32104.698985.86514.81613.721,24416.1687.9274.42315.266-23715.4797.3138.171-294-323.5-310.411.1220000
Cash and Short Term Investments 2,769.352,424.622,097.0711,717.5271,750.4081,624.82,241.4114,283.1184,085.8993,309.4734,776.8554,109.5626,264.4764,076.6693,148.0372,969.3521,675.0922,011.642,227.5752,597.3311,574.3731,606.7062,248.0261,822.9422,070.539229.849509.227299.578279.18702.128681.771965.484622.663715.186522.123482.158463.754810.59505.8361,362.0521,593.867708.1141,790.4291,803.5092,045.239440.349392.8731,192.2538.439669.935780.719465.1448382.5525.231849.7729.7915.4828.372
Net Receivables 2,876.1632,897.2382,912.42,468.07863.1782,779.82,223.8973,704.2364,224.3934,837.9224,314.9614,194.5034,117.9344,706.6814,427.9182,966.8732,663.3612,633.1512,567.9482,538.1142,6613,296.8982,996.323,070.6943,307.0363,212.9053,434.6832,734.8642,575.732,859.532,753.8052,591.6332,530.9632,990.8492,850.0222,943.6852,244.9482,440.7431,837.9911,212.1741,667.6251,992.6851,512.4311,552.6681,568.3991,739.6591,483.7591,529.71,584.466236.629535.1061,5111,551.61,662.3433.9721,988.302,131.72,398.768
Inventory 66.67564.63756.85558.36761.04869.175.62777.31772.25370.69565.65970.769.61465.72762.39364.02961.29359.56760.00941.72839.62939.60638.04639.28736.68837.45936.69239.15141.06338.98538.94840.40841.56537.65134.9637.51538.39935.75333.96738.22437.3833.87829.66231.33233.54432.48130.35538.629.25830.18127.4328.323.420.620.53719.420.22614.369
Other Current Assets 216.309257.712267.2262.5191,410.3260.1389.8173,744.0644,263.5285,011.4384,481.5154,379.8534,432.2695,120.2844,763.2944,318.964,076.3324,276.3393,066.6422,979.473,084.2553,689.063,349.2983,637.677183.971189.52157.37160.721198.345187.111137.95390.827226.48205.908569.131770.911735.32568.664577.4581,768.044217.9631,092.639163.234440.006143.3546.8751,915.535337.9121.2671,759.3641,383.62282.5245.5240.51,398.428141.52,173.7261.6131.902
Total Current Assets 5,928.4975,644.2075,333.5644,506.4834,084.964,473.84,772.8928,104.4998,421.688,391.6069,324.0298,560.11510,766.3599,262.687,973.7247,352.3415,812.7176,347.5465,354.2265,618.5294,698.2575,335.3725,635.375,499.9065,598.2343,669.7334,137.9723,234.3143,094.3183,787.7543,612.4773,688.3523,421.6713,949.5943,976.2364,234.2693,482.4213,855.752,955.2523,168.323,516.8353,827.3163,495.7563,827.5153,790.4822,759.3642,338.7633,098.42,273.432,696.1092,726.8752,286.92,268.52,305.92,378.1682,998.92,923.63,334.73,373.411
Non-Current Assets:
Property, Plant & Equipment, Net 2,185.6972,209.7642,225.3762,186.8212,193.5522,214.92,232.5862,241.5262,198.6482,110.711,869.6871,780.8241,745.8391,749.6731,756.9321,698.3511,675.8991,652.4041,663.6761,635.7621,641.2991,654.971,560.4811,535.571,526.0761,593.7481,613.3991,609.5831,605.2161,607.9791,638.4411,696.921,716.2561,729.2631,709.6331,675.8351,675.011,679.2951,705.0871,655.9221,651.5731,681.6081,678.7221,660.4441,646.9861,637.152,220.5642,0722,091.2132,029.0991,985.8331,897.11,633.71,631.81,628.8934,521.54,460.14,3944,319.087
Goodwill 00000-7,876.22300000000000000000000000002.0342.0342.0342.0342.0342.0342.0342.0342.0342.0342.0342.034002.0922.092-937.44900000000000
Intangible Assets 1,795.6411,915.7542,051.6842,124.2632,211.94210,214.6232,467.8692,516.8162,572.8722,765.1582,833.5552,828.0012,913.4742,805.0692,898.5882,539.6942,631.8052,733.4532,836.9152,830.8852,919.3912,997.0333,096.4683,501.0473,550.8713,537.3243,573.5673,729.6363,715.4963,765.2733,736.4843,791.4423,856.9353,970.0474,059.2054,079.5554,059.8774,053.0433,943.8573,985.5924,010.7754,008.9063,962.1083,813.0473,770.8043,789.5444,017.0575,097.14903,967.2814,075.2684,087.23,761.33,664.43,613.772280.5280.70281.608
Goodwill and Intangible Assets 1,795.6411,915.7542,051.6842,124.2632,211.9422,338.42,467.8692,516.8162,572.8722,765.1582,833.5552,828.0012,913.4742,805.0692,898.5882,539.6942,631.8052,733.4532,836.9152,830.8852,919.3912,997.0333,096.4683,501.0473,550.8713,537.3243,573.5673,729.6363,715.4963,765.2733,736.4843,791.4423,856.9353,970.0474,059.2054,079.5554,059.8774,053.0433,943.8573,985.5924,010.7754,008.9063,962.1083,813.0473,770.8043,789.5444,017.0574,159.74,077.9343,967.2814,075.2684,087.23,761.33,664.43,613.772280.5280.70281.608
Long Term Investments 11,388.67311,118.5526,944.5156,612.3326,431.7876,322.25,584.9313,513.243,467.4694,338.5013,108.0613,444.517615.9982,383.3853,084.0752,797.2784,065.7424,340.8934,208.9213,219.9284,099.8844,017.1313,425.9683,467.8793,190.8664,509.7094,094.293,984.8423,958.8733,860.4943,885.3124,081.4263,880.3233,669.1683,612.3553,195.7942,914.5783,038.2523,168.3921,891.2932,693.7772,619.5981,324.4292,373.2742,331.7582,202.5741,649.938303.9861.958327.34970.893315.4343.8331.9700.7450019.30
Tax Assets 1,622.6781,462.441535.506742.948768.139805.5859.4551,233.7431,161.461,095.029895.715930.33671.162497.076449.969431.213456.59333.32335.93197.164414.984416.555404.867424.806437.533442.534364.508470.488684.291609.525592.498615.513586.845540.233496.891494.808472.637453.876473.823629.239606.751598.865622.835679.642833.319822.48830.233810.7781.742764.852811.464883.9904.1905.7899.26500279.7820.843
Other Non-Current Assets 2,344.4452,501.4276,626.2917,189.0377,714.6517,6718,188.3710,343.75410,064.0319,057.71810,246.8259,601.20111,718.74611,362.62410,233.97810,758.3499,494.3459,539.0699,744.09911,333.2264,090.6263,625.43,740.5493,131.8862,894.5361,138.7081,161.313998.366887.977849.977865.017820.735808.698880.1121,051.6599811,437.1431,319.6231,387.7831,702.137676.113641.7561,918.357667.627633.245606.898670.0161,441.8758.0951,214.904411.327888.6814.5789.2374.0811,3851,364.61,411.1565.21
Total Non-Current Assets 19,337.13419,207.93818,383.37218,855.40119,320.07119,35219,333.21119,849.07919,464.4819,367.11618,953.84318,584.87317,665.21918,797.82718,423.54218,224.88518,324.38418,299.14218,489.54219,116.96513,166.18412,711.08912,228.33312,061.18811,599.88211,222.02310,807.07710,792.91510,851.85310,693.24810,717.75211,006.03610,849.05710,788.82310,929.74310,426.99210,559.24510,544.08910,678.9429,864.1839,638.9899,550.7339,506.4519,194.0349,216.1129,058.6469,387.8088,788.18,570.9428,303.4768,254.7858,072.27,457.47,3237,216.7566,1876,105.46,104.15,986.748
Total Assets 25,265.63124,852.14523,716.93623,361.88423,405.03123,825.824,106.10327,953.57827,886.1627,758.72228,277.87227,144.98828,431.57828,060.50726,397.26625,577.22624,137.10124,646.68823,843.76824,735.49417,864.44118,046.46117,863.70317,561.09417,198.11614,891.75614,945.04914,027.22913,946.17114,481.00214,330.22914,694.38814,270.72814,738.41714,905.97914,661.26114,041.66614,399.83913,634.19413,032.50313,155.82413,378.04913,002.20713,021.54913,006.59411,818.0111,726.57111,886.510,844.37210,999.58510,981.6610,359.19,725.99,628.99,594.9249,185.99,0299,438.89,360.159
Liabilities & Equity:
Current Liabilities:
Account Payables 1,617.1461,642.3591,706.8821,494.4451,337.8631,5301,506.0311,322.6921,350.7591,830.1852,154.0371,715.2291,385.0113,414.123,439.7672,678.6482,464.1782,484.592,546.3452,258.32,341.2112,478.5012,119.662,224.1611,781.0411,839.3142,022.5071,637.4031,334.0971,393.8771,341.81,470.3251,212.2461,392.5141,449.6421,131.2741,151.3551,425.7881,560.391,001.1681,080.8762,070.413907.262619.426759.5091,170.752861.823737.8731.08714.04757.15800614.5658.421500493.8549.9567.519
Short Term Debt 9,789.869,990.4910,674.37310,561.74710,331.8961,068.7985.5492,457.052,303.4812,218.0481,958.771955.7361,707.0232,349.552,397.7832,500.1821,562.1911,492.5911,418.8641,566.3691,766.6861,639.1031,996.0362,224.9861,992.3892,595.4992,468.4352,601.8492,462.1531,817.7091,946.3271,995.9691,738.1631,981.9651,844.1737,799.6541,242.1171,019.677579.8371,108.2731,100.431690.873642.5586.611599.644761.835542.842631.2252.423503.136305.3411,148549.71,458.4547.21575.3616.8304.2197.15
Tax Payables 141.507198.706399.512161.387127.528156.3143.686169.405156.281378.419289.232292.683143.581145.867168.458166.776358.131308.138210.447437.18346.866301.261352.848282.653221.557321.916266.761169.187176.024530.09445.211430.923382.626312.662372.122222.128183.807391.404289.119137.771177.386162.284198.618148.116123.593128.494136.144071.468131.711169.734000350.169281.3207.6147.5285.18
Deferred Revenue 87.5434.1941,436.211,688.1021,893.8835.0991,152.134401.321156.828109.267921.753853.3791,071.2431,105.41482.964435.071529.427481.631706.747703.152618.188562.209530.904592.093544.097361.115405.265498.098825.6661,134.7741,213.767507.809481.355383.233462.603496.82344.734568.18465.505516.555565.678209.581,460.529373.79370.883327.517337.7190793.881549.168764.894000582.322821.8372.3757908.976
Other Current Liabilities 3,468.9013,777.6291,687.0141,554.7251,512.6522,025.2012,000.7521,559.2491,575.2182,159.8111,654.166648.633655.976657.459896.443575.984555.96508.731505.6460.285585.136487.15631.809386.096354.745617.936596.922457.629438.044412.604369.5111,218.958939.117721.627642.953446.228471.653493.692319.04325.466325.328340.677308.171299.93286.493314.634344.277921.9252.981172.699159.7351,114.31,0540398.8462.4464.5491.9537.298
Total Current Liabilities 14,963.44715,444.67215,504.47915,299.01915,076.2914,6595,644.4665,740.3125,386.2866,317.3116,688.7274,172.9774,819.2537,526.5397,216.9576,189.8855,111.7564,967.5435,177.5564,988.1065,311.2215,166.9635,278.4095,427.3364,672.2725,413.8645,493.1295,194.9795,059.964,758.9644,871.4055,193.0614,370.8814,479.3394,399.3719,873.9763,209.8593,507.3372,924.7722,951.4623,072.3133,311.5433,318.4621,879.7572,016.5292,574.7382,086.6612,290.92,030.3651,939.0431,987.1282,262.31,603.72,072.92,186.7532,359.51,947.42,1032,210.943
Non-Current Liabilities:
Long Term Debt 887.018201.486199.947197.92196.7849,521.39,943.0149,925.87310,108.4348,810.739,248.8269,808.67410,763.9377,495.9277,392.1137,756.5927,548.0568,002.2537,427.0327,786.8237,836.78,153.3528,032.4257,603.6198,019.4734,954.2954,942.1344,392.7234,377.0885,125.0894,997.4324,803.9255,037.0255,283.3495,730.21206,100.8936,089.7276,002.4645,797.4235,723.0295,358.9935,172.8115,368.4645,501.653,709.9324,123.2164,182.61,668.9813,720.6671,854.7242,656.12,613.53,220.41,925.3911,938.11,9182,135.11,006.204
Deferred Revenue Non-Current 122.556170.967766.8894,625.4464,862.257755.706647.9782,211.9922,403.2550234.661248.091277.609237.578243.7223,666.2733,652.4763,631.2873,605.664329.253370.018409.078416.2170000362.277497.09528.13352.606334.974313.718306.583221.09200255.97266.781187.87200.227195.517187.6400001,852.63,532.2791,537.0983,474.836515.4533.301,472.5270002,701.075
Deferred Tax Liabilities Non-Current 1,171.2671,155.0894,087.445140.199153.927176.34,107.195779.009807.639712.053777.367776.977825.4211,071.1141,055.822800.31861.2341,036.924943.6841,147.556723.703703.127684.732688.573667.651636.686629.713636.292630.507608.379617.999777.345776.357805.982809.581752.072710.123712.192735.454732.635744.051778.248770.065802.155828.568828.278903.395328238.618241.303243.335248.6290.3295275.755000303.585
Other Non-Current Liabilities 5,433.1535,140.88162.48850.73555.5825,761.394918.693739.387632.5463,290.0272,595.193,388.5093,361.7463,345.6083,412.44354.203291.213293.845459.2883,573.08358.27860.22662.428505.052508.337531.077447.669.93469.93475.259136.99136.713166.166204.56576.101297.741320.92477.44876.09876.09576.09476.09476.091,578.9351,589.0771,600.7341,587.616-0.1154.422200.038200.2631,350.91,357.7544.1404.3542,026.42,0702,205.3251.298
Total Non-Current Liabilities 7,613.9946,668.4235,116.7695,014.35,268.5516,214.715,616.8813,656.26113,951.87412,812.8112,856.04414,222.25115,228.71312,150.22712,104.09712,577.37812,352.97912,964.30912,435.66812,836.7158,988.6999,325.7839,195.8028,797.2449,195.4616,122.0586,019.4475,461.2265,574.6196,336.8576,105.0285,952.9576,293.2666,600.4796,836.9861,049.8137,131.947,135.3377,080.7976,794.0236,743.4016,408.8526,206.6067,749.5547,919.2956,138.9446,614.2276,363.15,594.35,699.1065,773.1584,7714,794.84,059.54,078.0273,964.53,9884,340.44,262.162
Total Liabilities 22,577.44122,113.09520,621.24820,313.31920,344.84120,873.721,261.34619,396.57319,338.1619,130.12119,544.77118,395.22820,047.96619,676.76619,321.05418,767.26317,464.73517,931.85217,613.22417,824.82114,299.9214,492.74614,474.21114,224.5813,867.73311,535.92211,512.57610,656.20510,634.57911,095.82110,976.43311,146.01810,664.14711,079.81811,236.35710,923.78910,341.79910,642.67410,005.5699,745.4859,815.7149,720.3959,525.0689,629.3119,935.8248,713.6828,700.8888,6547,624.6657,638.1497,760.2867,033.36,398.56,132.46,264.786,3245,935.46,443.46,473.105
Equity:
Preferred Stock 49.3601,978.2033.364000000000000000000000000000000000000000000000000000000
Common Stock 5,392.1975,392.1975,392.1975,392.1975,392.1975,392.25,392.1975,392.1975,392.1975,392.1975,392.1975,392.1975,392.1975,399.4984,051.2854,051.2854,051.2854,051.2854,051.2854,051.2852,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.8222,225.82,225.8222,225.8222,225.8222,225.82,225.82,225.82,225.8222,225.82,225.82,225.82,225.822
Retained Earnings -2,654.647-2,606.58-2,252.788-5,440.789-5,433.501-5,546.5-5,657.372-167.05-178.632-102.3152,422.486337.025-30.821-37.8952,438.978269.728129.798170.6211,957.5241,706.282183.079168.26929.056-83.473-93.734-72.427955.47345.728-17.96228.905843.824-103.732-47.3556.2631,137.971123.48281.013133.421,090.697157.48205.655185.45898.433647.443319.143255.807520.302341.7353.668308.687163.407210.1211.7405.2447.464502.1733.8635.6499.188
Accumulated Other Comprehensive Income/Loss -49.36-46.567-1,978.2359.318-33.364368.651372.093909.372911.949916.233918.418581.56583.258583.16585.949216.073218.406220.053221.735224.05226.564230.577234.614238.692242.822246.966251.178255.65259.908286.63284.15288.309285.584283.984301.27297.471302.335307.226312.106338.102343.019347.949352.884262.438269.27274.394000000000001340
Other Total Stockholders Equity -49.36-0-43.7212,737.8393,101.4942,737.7492,737.8392,422.4862,422.4862,422.48602,438.9782,438.9782,438.97802,272.8772,272.8772,272.8770929.056929.056929.0560955.473955.473955.4730843.824843.824843.82401,137.9711,142.531,142.534.5591,090.6971,090.6971,090.6970565.614565.614898.4330256.535256.535348.305279.559665640.217826.927832.145889.9889.9865.5656.8581341340162.044
Total Shareholders Equity 2,688.192,739.053,095.6883,048.5653,060.192,952.12,844.7578,557.0058,5488,628.6018,733.1018,749.768,383.6128,383.7417,076.2126,809.9636,672.3666,714.8366,230.5446,910.6733,564.5213,553.7153,389.4923,336.5143,330.3833,355.8343,432.4733,371.0243,311.5923,385.1813,353.7963,548.373,606.5813,658.5993,669.6223,737.4723,699.8673,757.1653,628.6253,287.0183,340.113,657.6543,477.1393,392.2383,070.773,104.3283,025.6833,232.53,219.7073,361.4363,221.3743,325.83,327.43,496.53,330.1442,861.93,093.62,995.42,887.054
Total Equity 2,688.192,739.053,095.6883,048.5653,060.192,952.12,844.7578,557.0058,5488,628.6018,733.1018,749.768,383.6128,383.7417,076.2126,809.9636,672.3666,714.8366,230.5446,910.6733,564.5213,553.7153,389.4923,336.5143,330.3833,355.8343,432.4733,371.0243,311.5923,385.1813,353.7963,548.373,606.5813,658.5993,669.6223,737.4723,699.8673,757.1653,628.6253,287.0183,340.113,657.6543,477.1393,392.2383,389.9133,104.3283,025.6833,232.53,219.7073,361.4363,221.3743,325.83,327.43,496.53,330.1442,861.93,093.62,995.42,887.054
Total Liabilities & Shareholders Equity 25,265.63124,852.14523,716.93623,361.88423,405.03123,825.824,106.10327,953.57827,886.1627,758.72228,277.87227,144.98828,431.57828,060.50726,397.26625,577.22624,137.10124,646.68823,843.76824,735.49417,864.44118,046.46117,863.70317,561.09417,198.11614,891.75614,945.04914,027.22913,946.17114,481.00214,330.22914,694.38814,270.72814,738.41714,905.97914,661.26114,041.66614,399.83913,634.19413,032.50313,155.82413,378.04913,002.20713,021.54913,006.59411,818.0111,726.57111,886.510,844.37210,999.58510,981.6610,359.19,725.99,628.99,594.9249,185.99,0299,438.89,360.159