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

Home
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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.531	10.039	12.103	12.852	14.391	10.615	13.459	11.009	15.837	13.295	19.585	14.213	16.422	18.706	20.482	21.999	34.847	24.959	33.461	31.248	27.067	27.541	25.926	21.975	21.142	21.788	21.869	17.818	17.674	16.961	17.525	15.561	22.04	19.394	16.675	15.124	16.358	16.072	14.876	10.637	12.613	19.288	11.275	6.439	10.266	10.072	4.938	5.3	4.418	4.313	5.486	6.39	8.052	6.857	6.347	11.182	9.187	6.221	498.048	3.946
Short Term Investments Numbers are in millions	357.791	601.548	687.219	525.417	357.633	337.827	299.428	237.351	215.101	343.777	235.357	322.204	315.14	316	462.708	826.513	701.999	832.573	748.515	625.598	517.21	473.559	433.784	493.142	460.394	329.166	452.911	427.312	418.782	-10.592	482.627	493.432	406.337	384.04	348.207	393.404	317.994	296.002	272.006	333.816	253.095	249.436	251.01	315.979	246.856	235.469	207.583	249.542	213.512	196.278	181.63	239.236	199.799	169.245	195.913	121.527	167.418	154.923	0	534.757
Cash and Short Term Investments Numbers are in millions	374.322	611.587	699.322	538.269	372.024	348.442	312.887	248.36	230.938	357.072	254.942	336.417	331.562	334.706	483.19	848.512	736.846	857.532	781.976	656.846	544.277	501.1	459.71	515.117	481.536	350.954	474.78	445.13	436.456	500.717	500.152	508.993	428.377	403.434	364.882	408.528	334.352	312.074	286.882	344.453	265.708	268.724	262.285	322.418	257.122	245.541	212.521	254.842	217.93	200.591	187.116	245.626	207.851	176.102	202.26	132.709	176.605	161.144	498.048	538.703
Net Receivables Numbers are in millions	68.197	86.826	84.469	77.16	108.262	87.78	67.464	55.489	60.629	197.102	190.919	183.339	174.897	183.723	180.426	173.161	161.95	162.686	159.981	170.695	168.363	180.295	184.772	171.776	160.124	161.984	145.026	140.426	135.321	130.386	125.095	121.684	125.02	125.345	124.143	114.563	116.205	110.997	104.119	98.158	104.006	95.644	92.038	98.75	92.794	101.757	103.144	105.031	105.813	24.296	24.143	47.547	95.258	18.903	21.276	22.625	28.635	62.353	72.879	53.885
Inventory Numbers are in millions	0.056	0.004	0.025	0.001	1.423	5.269	5.22	4.888	10.27	4.791	3.465	3.333	4.421	10.885	8.293	7.63	6.741	8.722	7.78	5.353	5.674	6.462	6.762	5.897	3.699	6.513	5.149	4.035	2.986	4.09	4.035	3.632	3.46	3.36	1.483	0	0.323	0.897	1.749	0.804	0.932	1.002	0.874	0.771	0.954	0.506	0.716	0.995	0.987	0.987	0.569	0.598	0.784	0.652	0.514	0.355	0.372	0.311	0.363	0.742
Other Current Assets Numbers are in millions	47.501	32.769	23.459	35.813	35.466	28.807	33.14	27.644	28.969	77.258	70.007	69.487	71.608	58.477	65.897	79.953	87.457	89.703	85.461	93.309	102.395	86.798	63.075	78.871	57.483	59.653	49.652	52.233	51.464	27.969	38.318	25.985	26.879	28.239	25.107	21.174	28.973	27.112	26.677	29.031	29.343	32.034	29.47	27.423	27.912	15.915	15.996	15.381	15.559	52.355	51.471	66.773	18.907	42.486	37.883	38.341	40.366	4.866	4.357	35.085
Total Current Assets Numbers are in millions	490.076	715.373	807.275	651.243	517.175	454.731	418.711	336.381	325.303	636.223	519.333	592.576	582.488	581.749	733.879	1,105.016	990.135	1,114.78	1,032.656	924.081	818.478	771.282	710.902	755.887	702.255	575.543	673.086	641.824	626.227	661.588	666.182	658.962	582.291	558.338	515.615	550.496	479.853	451.08	419.427	472.446	399.989	397.404	384.667	449.362	378.782	363.719	332.377	376.249	340.289	278.229	263.299	360.544	322.8	238.143	261.933	194.03	245.978	228.674	575.647	628.415
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.154	54.045	54.18	51.693	55.06	58.122	56.506	58.655	44.743	63.539	66.217	67.043	70.235	56.154	59.88	61.661	64.004	62.544	65.022	65.515	68.188	68.624	59.203	23.22	24.314	23.42	17.447	18.36	19.215	19.811	20.816	20.189	20.488	20.875	20.171	20.417	19.483	17.612	17.623	18.371	17.026	17.345	16.37	12.072	9.924	9.624	9.944	9.981	9.589	9.232	8.919	12.674	10.894	9.371	11.191	11.151	10.294	9.454	7.843	8.167
Goodwill Numbers are in millions	669.469	669.469	669.469	669.469	669.469	674.073	674.073	674.758	663.99	663.99	663.99	663.991	663.99	668.771	647.057	647.057	647.057	647.39	647.39	647.39	647.39	647.39	647.39	647.39	647.39	647.39	501.597	501.597	501.597	501.597	501.597	501.597	500.296	500.296	500.296	500.296	500.296	500.296	500.296	500.296	500.296	500.296	500.296	500.296	500.296	500.296	500.25	500.154	495.589	495.589	0	0	495.255	0	495.255	495.255	0	0	0	495.056
Intangible Assets Numbers are in millions	250.558	234.974	218.591	212.709	210.183	194.546	186.64	175.607	158.643	156.204	146.371	136.289	122.309	132.332	126.336	119.694	118.755	115.019	113.8	111.048	111.343	109.209	107.028	142.31	104.978	106.732	51.775	48.475	44.268	42.504	40.903	38.379	37.738	36.331	35.005	32.468	30.895	31.251	29.753	27.986	27.428	28.144	27.1	24.342	23.6	31.317	30.498	29.136	27.027	18.468	0	515.289	21.266	516.166	18.035	16.94	455.774	455.49	455.262	15.642
Goodwill and Intangible Assets Numbers are in millions	920.027	904.443	888.06	882.178	879.652	868.619	860.713	850.365	822.633	820.194	810.361	800.28	786.299	801.103	773.393	766.751	765.812	762.409	761.19	758.438	758.733	756.599	754.418	789.7	752.368	754.122	553.372	550.072	545.865	544.101	542.5	539.976	538.034	536.627	535.301	532.764	531.191	531.547	530.049	528.282	527.724	528.44	527.396	524.638	523.896	531.613	530.748	529.29	522.616	522.256	521.682	515.289	516.521	516.166	513.29	512.195	455.774	455.49	455.262	510.698
Long Term Investments Numbers are in millions	187.411	-67.251	-149.531	121.954	268.842	261.98	383.253	434.95	365.389	207.848	356.725	166.228	98.919	75.899	-75.533	-800.751	-672.366	-805.103	-721.07	-598.459	-491.833	-446.493	-407.487	-467.978	-437.013	-240.497	0	0	0	32.679	0	0	-385.813	-363.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-180.952	-238.883	-199.361	-168.665	-195.155	-120.769	-166.661	-154.166	0	-534.739
Tax Assets Numbers are in millions	32.346	14.93	15.527	24.691	15.192	25.822	18.419	65.52	37.511	5.959	5.68	15.046	28.097	29.748	28.445	36.371	35.659	34.243	38.527	43.673	41.508	41.776	41.253	40.936	44.742	40.38	36.876	34.618	37.594	35.717	26.962	143.427	136.276	130.842	122.672	117.291	109.416	101.72	100.69	104.473	106.472	107.872	110.081	113.68	115.333	116.252	117.816	119.592	123.427	128.802	180.952	238.883	143.035	168.665	147.884	156.197	166.661	154.166	0	534.739
Other Non-Current Assets Numbers are in millions	440.055	687.071	759.558	597.52	428.052	409.817	366.156	302.42	250.679	393.705	285.179	371.086	367.803	355.753	500.062	863.094	737.805	867.163	793.073	674.579	573.668	549.209	537.212	594.955	560.918	429.285	160.505	167.177	160.667	0	77.439	75.821	933.468	437.049	57.276	57.639	55.707	54.11	53.557	52.95	51.462	49.743	48.435	46.428	45.95	44.965	44.263	43.327	40	40.325	352.602	418.57	237.463	353.693	235.504	160.17	230.651	212.784	54.279	602.534
Total Non-Current Assets Numbers are in millions	1,631.993	1,593.238	1,567.794	1,678.036	1,646.798	1,624.36	1,685.047	1,711.91	1,520.955	1,491.245	1,524.162	1,419.683	1,351.353	1,318.657	1,286.247	927.126	930.914	921.256	936.742	943.746	950.264	969.715	984.599	980.833	945.329	1,006.71	768.2	770.227	763.341	632.308	667.717	779.413	775.719	761.668	735.42	728.111	715.797	704.989	701.919	704.076	702.684	703.4	702.282	696.818	695.103	702.454	702.771	702.19	695.632	700.615	702.251	707.65	708.552	710.565	712.714	718.944	530.058	523.562	517.384	586.66
Total Assets Numbers are in millions	2,122.069	2,308.611	2,375.069	2,329.279	2,163.973	2,079.091	2,103.758	2,048.291	1,872.893	2,127.468	2,043.495	2,012.259	1,933.841	1,900.406	2,020.126	2,032.142	1,921.049	2,036.036	1,969.398	1,867.827	1,768.742	1,740.997	1,695.501	1,736.72	1,647.584	1,582.253	1,441.286	1,412.051	1,389.568	1,293.896	1,333.899	1,438.375	1,351.386	1,320.006	1,251.035	1,278.607	1,195.65	1,156.069	1,121.346	1,176.522	1,102.673	1,100.804	1,086.949	1,146.18	1,073.885	1,066.173	1,035.148	1,078.439	1,035.921	978.844	965.55	1,068.194	1,031.352	948.708	974.647	912.974	776.036	752.236	1,093.031	1,215.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.234	40.142	26.142	21.824	22.046	22.525	37.174	24.462	24.629	20.938	23.456	20.244	22.151	15.927	17.054	17.443	19.557	16.989	17.699	12.66	13.255	18.55	21.729	19.141	19.181	21.545	15.91	20.154	17.309	13.236	14.638	13.476	12.89	13.311	12.743	12.734	10.602	9.998	9.974	8.88	10.192	10.377	10.12	11.22	14.728	8.112	8.707	8.205	8.916	9.51	34.661	8.581	9.694	10.61	8.359	12.883	15.549	18.748	4.439	9.011
Short Term Debt Numbers are in millions	6.775	5.459	5.511	5.454	7.243	4.486	4.07	2.11	2.326	4.526	4.041	3.713	4.071	3.73	3.959	3.992	3.974	3.821	0	0	2.034	2.086	1.895	5.687	0.358	0.06	0.094	0.074	0.047	0.044	0.061	0.024	0.59	0.402	0.079	0.389	0.099	0.316	0.291	0.188	0.235	0.135	0.338	0.36	0.151	0.454	0.179	0.167	0.25	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	47.6	34.011	33.789	41.754	34.733	26.111	44.87	53.771	35.792	34.95	34.019	39.997	26.579	35.601	34.401	37.274	36.923	45.377	46.633	34.277	32.267	28.956	28.797	39.011	34.512	32.61	26.272	34.771	49.187	21.34	13.337	22.652	20.665	20.709	16.76	25.084	23.145	17.74	10.164	17.323	13.953	13.213	14.929	18.299	11.476	16.341	7.848	7.591	8.877	5.578	6.448	65.728	9.437	35.032	34.497	6.845	34.582	43.188	50.963	45.384
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	823.866	951.302	640.113	584.31	441.944	537.129	624.29	564.365	719.212	644.398	555.176	538.995	529.01	685.079	495.532	485.084	592.968	514.571	479.453	452.387	461.086	429.753	424.529	463.034	419.637	360.651	359.255	359.38	350.153	353.733	318.799	273.207	278.905	264.121	247.483	243.47	247.574	235.756	225.207	227.767	225.307	200.111	199.146	193.484	195.101	206.773	202.108	201.208	150.579	116.471	109.372	170.577	86.539	93.682	124.199	66.467	62.672	192.681	255.375
Total Current Liabilities Numbers are in millions	764.626	903.478	1,016.744	709.145	648.332	495.066	623.243	704.633	627.112	779.626	705.914	619.13	591.796	584.268	740.493	554.241	545.538	659.155	578.903	526.39	499.943	510.678	482.174	488.368	517.085	473.852	402.927	414.254	425.923	384.773	381.769	354.951	307.352	313.327	293.703	285.69	277.316	275.628	256.185	251.598	252.147	249.032	225.498	229.025	219.839	220.008	223.507	218.071	219.251	165.667	157.58	183.681	189.708	132.181	136.538	143.927	116.598	124.608	248.083	309.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.01	20.163	21.708	22.438	23.649	20.137	20.829	17.635	18.095	33.5	33.718	34.43	38.694	26.926	28.881	28.976	29.721	35.642	36.596	37.533	38.689	42.15	35.414	32.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.153	1.949	1.929	1.917	3.863	3.737	3.384	2.613	3.771	2.681	2.682	67.857	42.935	39.369	37.333	48.499	12.939	12.553	37.186	25.377	37.49	35.733	31.727	9.494	26.162	17.156	14.931	11.86	0	0	341.084	324.04	6.35	6.056	4.699	5.496	5.211	4.921	4.663	4.424	6.958	6.455	6.255	6.041	5.857	5.685	5.537	5.332	2.664	2.493	2.299	3.85	1.853	1.561	2.949	0	0	0	0.5
Other Non-Current Liabilities Numbers are in millions	108.226	101.654	99.365	110.594	102.401	91.496	93.696	100.978	95.923	99.926	133.963	136.478	114.245	111.112	118.716	111.409	90.706	119.539	119.424	85.459	88.24	71.639	70.715	66.373	89.317	68.665	29.923	26.909	25.176	33.925	35.03	23.676	22.285	329.892	311.924	274.963	259.047	243.21	227.158	214.092	201.854	185.728	172.776	161.599	150.203	141.315	128.817	119.355	110.037	103.326	91.32	83.802	73.754	72.065	62.969	46.64	47.855	50.753	44.485	34.534
Total Non-Current Liabilities Numbers are in millions	129.21	125.97	123.022	134.961	127.967	115.496	118.262	121.997	116.631	137.197	170.362	173.59	220.796	180.973	186.966	177.718	168.926	168.12	168.573	160.178	152.306	151.279	141.862	130.54	98.811	94.827	47.079	41.84	37.036	33.925	35.03	364.76	346.325	336.242	317.98	279.662	264.543	248.421	232.079	218.755	206.278	192.686	179.231	167.854	156.244	147.172	134.502	124.892	115.369	105.99	93.813	86.101	77.604	73.918	64.53	49.589	47.855	50.753	44.485	35.034
Total Liabilities Numbers are in millions	893.836	1,029.448	1,139.766	844.106	776.299	610.562	741.505	826.63	743.743	916.823	876.276	792.72	812.592	765.241	927.459	731.959	714.464	827.275	747.476	686.568	652.249	661.957	624.036	618.908	615.896	568.679	450.006	456.094	462.959	418.698	416.799	719.711	653.677	649.569	611.683	565.352	541.859	524.049	488.264	470.353	458.425	441.718	404.729	396.879	376.083	367.18	358.009	342.963	334.62	271.657	251.393	269.782	267.312	206.099	201.068	193.516	164.453	175.361	292.568	344.804
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	851.017	851.017	851.017	851.017	851.017	851.017	851.017	851.017	851.017	851.017	851.017	607.869	607.869	607.869	607.869	607.869	607.869	607.869	607.869	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	506.557	36.611	284.611	284.611
Retained Earnings Numbers are in millions	492.29	522.488	478.638	685.637	561.679	651.443	537.756	623.135	504.652	571.705	493.051	660.915	515.815	481.427	397.105	715.185	0	130.065	140.676	61.358	0	86.394	75.672	79.794	0	135.546	293.812	293.812	0	208.431	254.886	56.3	0	55.381	46.329	56.87	0	33.808	39.74	59.933	0	37.333	39.104	49.808	0	43.023	31.114	50.268	0	34.174	41.951	42.386	0	39.087	70.725	0	102.752	41.871	18.6	21.282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.966	-35.181	-35.085	-29.828	-25.702	-34.608	-27.107	-89.915	-64.832	-60.883	-53.183	-56.153	-61.223	-59.764	-57.806	-61.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-59.669	-59.669	-22.179	0	0	0	-163.046	-163.046	-155.757	-128.46	-240.795	-189.805	-143.297	-103.251	34.09	594.41	466.652	468.867	507.179	503.496	379.468	382.757	526.942	520.899	367.257	187.087	152.215	416.685	156.565	152.424	152.69	187.018	104.292	82.692	147.749	145.045	89.463	84.703	137.648	135.473	112.919	134.442	190.874	189.138	147.293	137.589	177.394	193.456	165.19	164.453	247.993	256.049	195.62	195.008	211.816	1.293	497.469	496.476	563.715
Total Shareholders Equity Numbers are in millions	1,227.769	1,278.655	1,234.901	1,484.647	1,386.994	1,467.852	1,361.666	1,221.191	1,127.791	1,206.082	1,162.425	1,214.984	1,115.804	1,129.383	1,087.065	1,295.485	1,202.279	1,204.586	1,217.412	1,176.406	1,111.365	1,073.731	1,066.298	1,113.293	1,027.456	1,009.36	987.456	952.584	923.242	871.553	913.867	715.547	693.575	666.23	635.578	711.176	651.602	629.828	631	704.138	642.03	656.809	680.103	747.239	695.695	696.873	675.26	734.219	700.013	705.921	712.961	796.936	762.606	741.264	772.29	718.373	610.602	575.951	799.687	869.608
Total Equity Numbers are in millions	1,228.233	1,279.163	1,235.303	1,485.173	1,387.674	1,468.529	1,362.253	1,221.661	1,129.15	1,210.645	1,167.219	1,219.539	1,121.249	1,135.165	1,092.667	1,300.183	1,206.585	1,208.761	1,221.922	1,181.259	1,116.493	1,079.04	1,071.465	1,117.812	1,031.688	1,013.574	991.28	955.957	926.609	875.198	917.1	718.664	697.709	670.437	639.352	713.255	653.791	632.02	633.082	706.169	644.248	659.086	682.22	749.301	697.802	698.993	677.139	735.476	701.301	707.187	714.157	798.412	764.04	742.609	773.579	719.458	611.583	576.875	800.463	870.271
Total Liabilities & Shareholders Equity Numbers are in millions	2,122.069	2,308.611	2,375.069	2,329.279	2,163.973	2,079.091	2,103.758	2,048.291	1,872.893	2,127.468	2,043.495	2,012.259	1,933.841	1,900.406	2,020.126	2,032.142	1,921.049	2,036.036	1,969.398	1,867.827	1,768.742	1,740.997	1,695.501	1,736.72	1,647.584	1,582.253	1,441.286	1,412.051	1,389.568	1,293.896	1,333.899	1,438.375	1,351.386	1,320.006	1,251.035	1,278.607	1,195.65	1,156.069	1,121.346	1,176.522	1,102.673	1,100.804	1,086.949	1,146.18	1,073.885	1,066.173	1,035.148	1,078.439	1,035.921	978.844	965.55	1,068.194	1,031.352	948.708	974.647	912.974	776.036	752.236	1,093.031	1,215.075

Odontoprev S.A.

B3:ODPV3.SA Add to watchlist

B3:ODPV3.SA