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

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ODPV3.SA
Financials

11.07 (BRL) • At close May 9, 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	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.531	14.391	15.837	16.422	34.847	27.067	21.142	17.674	22.04	16.358	12.613	10.266	4.418	8.052	11.182	3.946	1.442	9.684	1.435	0.352	0.744	1.198
Short Term Investments Numbers are in millions	357.791	357.633	215.101	315.14	701.999	517.21	460.394	418.782	406.337	317.994	253.095	246.856	213.512	199.799	121.527	534.757	199.394	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	374.322	372.024	230.938	331.562	736.846	544.277	481.536	436.456	428.377	334.352	265.708	257.122	217.93	207.851	132.709	538.703	200.836	9.684	1.435	0.352	0.744	1.198
Net Receivables Numbers are in millions	68.197	108.262	60.629	174.897	161.95	168.363	160.124	135.321	125.02	116.205	104.006	92.794	105.813	95.258	22.625	53.885	47.281	0	0	0	0	0
Inventory Numbers are in millions	0.056	1.423	4.767	4.421	6.741	5.674	3.699	2.986	3.46	1.916	1.824	2.648	2.525	0.784	1.459	0.742	0	0	0	0	0	0
Other Current Assets Numbers are in millions	47.501	35.466	28.969	71.608	87.457	102.395	57.483	51.464	26.879	28.973	29.343	16.817	15.559	18.907	38.341	35.085	0.479	246.283	233.11	41.024	41.454	22.974
Total Current Assets Numbers are in millions	490.076	517.175	325.303	582.488	990.135	818.478	702.255	626.227	582.291	479.853	399.989	369.381	345.874	322.8	194.03	628.415	248.596	255.967	234.545	41.376	42.197	24.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.154	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	8.167	6.468	7.61	6.671	6.482	6.382	2.541
Goodwill Numbers are in millions	669.469	669.469	663.99	663.99	647.057	647.39	647.39	501.597	500.296	500.296	500.296	500.296	495.589	495.255	495.255	495.056	59.16	0	0	0	0	0
Intangible Assets Numbers are in millions	250.558	210.183	158.643	122.309	118.755	111.343	104.978	44.268	37.738	30.895	27.428	23.6	27.027	21.266	16.94	15.642	3.676	27.543	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	920.027	879.652	822.633	786.299	765.812	758.733	752.368	545.865	538.034	531.191	527.724	523.896	522.616	516.521	512.195	510.698	62.836	27.543	0.531	0	0	0
Long Term Investments Numbers are in millions	187.411	268.842	365.389	98.919	-672.366	-491.833	-437.013	0	0	-311.914	-246.921	-243.106	-212.482	-199.361	-120.769	-534.739	-198.374	0	0	0	0	0
Tax Assets Numbers are in millions	32.346	15.192	37.511	28.097	35.659	41.508	44.742	37.594	136.276	109.416	106.472	115.333	123.427	143.035	156.197	534.739	200.378	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	440.055	428.052	277.314	367.803	737.805	573.668	560.918	160.667	74.297	367.621	298.383	289.056	252.482	237.463	160.17	602.534	219.521	15.019	2.339	0.352	0.724	9.977
Total Non-Current Assets Numbers are in millions	1,631.993	1,646.798	1,547.59	1,351.353	930.914	950.264	945.329	763.341	769.095	715.797	702.684	695.103	695.632	708.552	718.944	586.66	90.451	50.172	9.541	6.834	7.106	12.518
Total Assets Numbers are in millions	2,122.069	2,163.973	1,872.893	1,933.841	1,921.049	1,768.742	1,647.584	1,389.568	1,351.386	1,195.65	1,102.673	1,073.885	1,035.921	1,031.352	912.974	1,215.075	339.047	306.139	244.086	48.21	49.303	36.691
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.234	22.046	24.629	22.151	19.557	13.255	19.181	17.309	12.89	10.602	10.192	14.728	8.916	9.694	12.883	9.011	1.71	10.87	15.491	11.17	7.24	6.284
Short Term Debt Numbers are in millions	6.775	7.243	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	0.143	0	0	0	0
Tax Payables Numbers are in millions	47.6	34.733	35.792	26.579	36.923	32.267	34.512	49.187	20.665	23.145	13.953	11.476	8.877	9.437	6.845	45.384	28.123	24.054	11.583	11.738	8.237	3.746
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	681.017	584.31	564.365	538.995	485.084	452.387	463.034	359.38	273.207	243.47	227.767	193.484	201.208	170.577	124.199	255.375	47.005	27.199	17.633	6.851	6.116	4.807
Total Current Liabilities Numbers are in millions	764.626	648.332	627.112	591.796	545.538	499.943	517.085	425.923	307.352	277.316	252.147	219.839	219.251	189.708	143.927	309.77	77.018	62.266	44.707	29.759	21.592	14.837
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.01	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	0	0	0	0	0	0	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	1.974	1.917	2.613	67.857	48.499	25.377	9.494	11.86	324.04	5.496	4.424	6.041	5.332	3.85	2.949	0.5	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	108.226	102.401	95.923	114.245	90.706	88.24	89.317	25.176	22.285	259.047	201.854	150.203	110.037	73.754	46.64	34.534	17.105	16.374	3.161	8.11	6.429	7.648
Total Non-Current Liabilities Numbers are in millions	129.21	127.967	116.631	220.796	168.926	152.306	98.811	37.036	346.325	264.543	206.278	156.244	115.369	77.604	49.589	35.034	17.105	16.374	3.161	8.11	6.429	7.648
Total Liabilities Numbers are in millions	893.836	776.299	743.743	812.592	714.464	652.249	615.896	462.959	653.677	541.859	458.425	376.083	297.4	267.312	193.516	344.804	94.123	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	0
Common Stock Numbers are in millions	851.017	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	492.29	561.679	504.652	515.815	0	0	0	0	0	0	0	0	0	0	0	21.282	59.79	0	0	0.182	11.143	4.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.966	-25.702	-64.832	-61.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-71.572	0	-163.046	-189.805	594.41	503.496	520.899	416.685	187.018	145.045	135.473	189.138	193.456	256.049	211.816	563.715	-5.501	37.374	6.093	6.234	6.231	5.959
Total Shareholders Equity Numbers are in millions	1,227.769	1,386.994	1,127.791	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	869.608	244.414	227.499	196.218	10.341	21.282	14.206
Total Equity Numbers are in millions	1,228.233	1,387.674	1,129.15	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	870.271	244.924	227.499	196.218	10.341	21.282	14.206
Total Liabilities & Shareholders Equity Numbers are in millions	2,122.069	2,163.973	1,872.893	1,933.841	1,921.049	1,768.742	1,647.584	1,389.568	1,351.386	1,195.65	1,102.673	1,073.885	1,035.921	1,031.352	912.974	1,215.075	339.047	306.139	244.086	48.21	49.303	36.691

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