Orizon Valorização de Resíduos S.A.
B3:ORVR3.SA
45.91 (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 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 289.426 | 168.875 | 2.917 | 6.044 | 2.317 | 2.839 | 1.542 | 1.954 | 22.611 | 2.322 |
| Short Term Investments
| 33.608 | 71.922 | 398.458 | 10.511 | 11.526 | 9.284 | 9.133 | 24.762 | 29.234 | 15.572 |
| Cash and Short Term Investments
| 323.034 | 240.797 | 401.375 | 16.555 | 13.843 | 12.123 | 10.675 | 26.716 | 51.845 | 17.894 |
| Net Receivables
| 196.034 | 267.643 | 168.102 | 119.537 | 92.356 | 92.846 | 95.253 | 0 | 96.565 | 88.435 |
| Inventory
| 0 | 0 | 0 | 0 | 1.609 | 0 | 0 | 0 | 3.006 | 1.658 |
| Other Current Assets
| 73.568 | 71.771 | 33.672 | 19.425 | 15.225 | 13.699 | 11.646 | 0 | 74.192 | 182.622 |
| Total Current Assets
| 592.636 | 580.211 | 603.149 | 155.517 | 123.033 | 118.668 | 117.574 | 116.849 | 225.608 | 290.609 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 961.437 | 827.737 | 394.599 | 295.396 | 283.743 | 275.624 | 267.575 | 239.066 | 190.341 | 176.685 |
| Goodwill
| 46.031 | 78.701 | 78.701 | 78.701 | 78.701 | 147.083 | 147.083 | 147.083 | 0 | 0 |
| Intangible Assets
| 419.839 | 446.821 | 12.14 | 17.673 | 23.722 | 27.762 | 32.198 | 25.333 | 175.701 | 178.603 |
| Goodwill and Intangible Assets
| 465.87 | 525.522 | 90.841 | 96.374 | 102.423 | 174.845 | 179.281 | 172.416 | 175.701 | 178.603 |
| Long Term Investments
| 65.349 | -27.838 | -384.995 | -2.376 | 24.961 | 34.503 | 47.849 | -8.901 | 10.599 | 6.369 |
| Tax Assets
| 76.287 | 53.09 | 69.563 | 82.727 | 112.994 | 93.752 | 93.752 | 119.463 | 0 | 0 |
| Other Non-Current Assets
| 100.765 | 114.574 | 432.906 | 43.223 | 5.96 | 5.96 | 8.042 | 78.27 | 40.159 | 33.293 |
| Total Non-Current Assets
| 1,669.708 | 1,493.085 | 602.914 | 515.344 | 530.081 | 584.684 | 596.499 | 600.314 | 416.8 | 394.95 |
| Total Assets
| 2,262.344 | 2,073.296 | 1,206.063 | 670.861 | 653.114 | 703.352 | 714.073 | 717.163 | 642.408 | 685.559 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 77.927 | 65.821 | 43.81 | 43.166 | 46.505 | 44.267 | 35.966 | 28.534 | 18.667 | 26.714 |
| Short Term Debt
| 74.64 | 52.827 | 26.37 | 49.414 | 33.15 | 191.481 | 557.573 | 445.346 | 93.521 | 102.421 |
| Tax Payables
| 61.98 | 71.75 | 38.799 | 44.887 | 24.231 | 23.7 | 19.002 | 29.735 | 0 | 0 |
| Deferred Revenue
| 3.976 | 209.253 | 20.195 | 17.628 | 18.864 | 17.156 | 19.14 | 56.428 | 0 | 0 |
| Other Current Liabilities
| 101.888 | -5.019 | 98.714 | 88.93 | 128.686 | 74.991 | 71.456 | 7.533 | 52.612 | 61.813 |
| Total Current Liabilities
| 258.431 | 322.882 | 189.089 | 199.138 | 227.205 | 327.895 | 684.135 | 537.841 | 164.8 | 190.948 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,103.135 | 1,018.338 | 550.863 | 287.963 | 426.392 | 317.445 | 54.364 | 70.54 | 346.343 | 360.565 |
| Deferred Revenue Non-Current
| 0 | 120.683 | 0 | 5.149 | 0 | 9.4 | 13.32 | 6.381 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.139 | 8.735 | 9.293 | 24.277 | 53.975 | 36.001 | 2.761 | 2.734 | 0 | 0 |
| Other Non-Current Liabilities
| 152.046 | 21.191 | 87.405 | 71.608 | 43.965 | 94.453 | 107.995 | 105.531 | 94.83 | 71.436 |
| Total Non-Current Liabilities
| 1,259.32 | 1,168.947 | 647.561 | 388.997 | 524.332 | 457.299 | 178.44 | 185.186 | 441.173 | 432.001 |
| Total Liabilities
| 1,517.751 | 1,491.829 | 836.65 | 588.135 | 751.537 | 785.194 | 862.575 | 723.027 | 605.973 | 622.949 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,091.127 | 844.323 | 844.323 | 544.323 | 543.448 | 543.448 | 543.448 | 543.448 | 543.448 | 543.448 |
| Retained Earnings
| -848.743 | -860.545 | -739.852 | -677.824 | -697.889 | -678.402 | -742.669 | -598.534 | -551.272 | -525.097 |
| Accumulated Other Comprehensive Income/Loss
| 463.621 | 566.713 | 251.177 | 170.046 | 13.382 | 13.382 | 13.382 | 0 | 44.259 | 44.259 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 30.877 | 30.877 | 30.877 | 30.877 | 44.259 | 0 | 0 |
| Total Shareholders Equity
| 706.005 | 550.491 | 355.648 | 67.422 | -110.182 | -90.695 | -154.962 | -10.827 | 36.435 | 62.61 |
| Total Equity
| 744.593 | 581.467 | 369.413 | 82.726 | -98.423 | -81.842 | -148.502 | -5.864 | 36.435 | 62.61 |
| Total Liabilities & Shareholders Equity
| 2,262.344 | 2,073.296 | 1,206.063 | 670.861 | 653.114 | 703.352 | 714.073 | 717.163 | 642.408 | 685.559 |