Odontoprev S.A. (ODPV3.SA) - Balance Sheet Statement

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ODPV3.SA
Financials

10.55 (BRL) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.391	15.837	16.422	34.847	27.067	21.142	17.674	22.04	16.358	12.613	10.266	4.418	8.05	11.18	3.946	1.442	9.684	1.435	0.352	0.744	1.198
Short Term Investments Numbers are in millions	357.633	215.101	315.14	701.999	517.21	460.394	418.782	406.337	317.994	253.095	246.856	213.512	199.781	121.518	534.757	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	372.024	230.938	331.562	736.846	544.277	481.536	436.456	428.377	334.352	265.708	257.122	217.93	207.831	132.698	538.703	1.442	9.684	1.435	0.352	0.744	1.198
Net Receivables Numbers are in millions	132.508	263.17	201.935	213.566	237.666	192.292	168.661	135.586	130.8	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.423	4.767	4.421	3.882	3.443	3.112	2.986	2.015	0.323	0.932	0.954	0.987	0.784	0.355	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.22	0.023	35.519	32.982	30.861	217.607	186.785	151.899	145.178	133.349	111.305	84.152	76.091	60.966	93.311	246.69	216.928	216.485	28.006	31.671	17.318
Total Current Assets Numbers are in millions	517.175	498.898	582.488	990.135	818.478	702.255	626.227	582.291	479.853	399.989	369.381	303.069	284.706	194.019	632.014	248.596	255.967	234.545	41.376	42.197	24.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.06	44.743	70.235	64.004	68.188	24.314	19.215	20.488	19.483	17.026	9.924	9.589	10.894	11.151	8.08	8.472	10.974	13.04	0	6.382	2.541
Goodwill Numbers are in millions	669.469	663.99	663.99	647.057	647.39	647.39	501.597	500.296	500.296	500.296	500.296	495.589	0	495.255	451.208	0	0	0	0	0	0
Intangible Assets Numbers are in millions	210.183	158.643	122.309	118.755	111.343	104.978	44.268	37.738	30.895	27.428	33.001	27.027	516.521	16.94	3.908	62.836	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	879.652	822.633	786.299	765.812	758.733	752.368	545.865	538.034	531.191	527.724	533.297	522.616	516.521	512.195	455.116	62.836	0	0	0	0	0
Long Term Investments Numbers are in millions	672.707	367.052	98.919	-672.366	-491.833	-437.013	-338.524	-385.813	-311.914	-246.921	-243.106	-212.482	-199.343	-120.76	-534.739	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.192	9.213	28.097	35.659	41.508	44.742	37.594	142.9	109.416	106.472	115.333	123.427	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.187	277.314	367.803	737.805	573.668	560.918	499.191	460.11	367.621	298.383	289.056	252.482	380.48	316.358	580.159	19.143	39.198	-3.499	6.834	0.724	9.977
Total Non-Current Assets Numbers are in millions	1,646.798	1,520.955	1,351.353	930.914	950.264	945.329	763.341	775.719	715.797	702.684	704.504	695.632	708.552	718.944	508.616	90.451	50.172	9.541	6.834	7.106	12.518
Total Assets Numbers are in millions	2,163.973	2,019.853	1,933.841	1,921.049	1,768.742	1,647.584	1,389.568	1,358.01	1,195.65	1,102.673	1,073.885	998.701	993.258	912.963	1,140.63	339.047	306.139	244.086	48.21	49.303	36.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.643	25.508	22.151	19.557	15.289	18.507	17.309	12.89	10.602	10.192	14.728	8.916	9.694	12.883	4.282	22.372	14.791	15.491	11.17	7.24	6.284
Short Term Debt Numbers are in millions	5.646	2.326	4.071	3.974	2.034	0.358	0.047	0.59	0.099	0.235	0.151	0.25	0	0	0	0.18	0	0	0	0	0
Tax Payables Numbers are in millions	4.59	35.792	26.579	36.923	32.267	34.512	49.187	20.665	23.145	13.953	11.476	6.329	45.53	30.746	49.904	28.123	24.054	11.583	11.738	8.237	3.746
Deferred Revenue Numbers are in millions	0.826	0.634	1.703	0.883	1.442	34.512	407.549	293.054	23.145	13.953	11.476	6.329	0	0	0	42.356	0	0	0	0	0
Other Current Liabilities Numbers are in millions	618.217	689.236	563.436	521.124	481.178	463.708	1.018	0.818	243.47	227.767	193.484	166.536	141.92	131.033	316.676	12.11	47.475	19.662	18.589	14.352	8.553
Total Current Liabilities Numbers are in millions	648.332	717.704	591.361	545.538	499.943	517.085	425.923	307.352	277.316	252.147	219.839	182.031	151.614	143.916	320.958	77.018	62.266	35.153	29.759	21.592	14.837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.649	18.095	38.694	29.721	38.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.917	0	87.918	88.282	86.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.917	35.404	67.857	35.486	11.374	32.563	11.86	6.624	5.496	6.991	6.041	5.332	2.081	1.092	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104.318	63.132	26.762	15.437	15.963	66.248	25.176	346.325	259.047	199.287	150.203	110.037	75.523	48.497	38.987	17.615	16.374	12.715	8.11	6.429	7.648
Total Non-Current Liabilities Numbers are in millions	127.967	116.631	221.231	168.926	152.306	98.811	37.036	352.949	264.543	206.278	156.244	115.369	77.604	49.589	38.987	17.615	16.374	12.715	8.11	6.429	7.648
Total Liabilities Numbers are in millions	776.299	834.335	812.592	714.464	652.249	615.896	462.959	660.301	541.859	458.425	376.083	297.4	229.218	193.505	359.945	94.633	78.64	47.868	37.869	28.021	22.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	851.017	851.017	851.017	607.869	607.869	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	284.611	190.125	190.125	190.125	3.925	3.908	3.433
Retained Earnings Numbers are in millions	264.947	0.14	515.815	619.431	526.786	528.705	293.941	97.029	145.135	150.298	172.848	173.922	0	0	21.282	0	0	0	0.182	11.144	4.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	271.03	496.188	454.592	632.026	524.524	528.705	101.312	77.435	145.135	-26.433	-31.393	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-163.186	-705.62	-657.047	-547.814	-536.511	21.432	12.554	-145.225	11.608	47.683	19.534	256.049	211.816	474.129	54.289	37.374	6.093	6.234	6.231	5.959
Total Shareholders Equity Numbers are in millions	1,386.994	1,184.159	1,115.804	1,202.279	1,111.365	1,027.456	923.242	693.575	651.602	642.03	695.695	700.013	762.606	718.373	780.022	244.414	227.499	196.218	10.341	21.282	14.206
Total Equity Numbers are in millions	1,387.674	1,185.518	1,121.249	1,206.585	1,116.493	1,031.688	926.609	697.709	653.791	644.248	697.802	701.301	764.04	719.458	780.685	244.414	227.499	196.218	10.341	21.282	14.206
Total Liabilities & Shareholders Equity Numbers are in millions	2,163.973	2,019.853	1,933.841	1,921.049	1,768.742	1,647.584	1,389.568	1,358.01	1,195.65	1,102.673	1,073.885	998.701	993.258	912.963	1,140.63	339.047	306.139	244.086	48.21	49.303	36.691

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