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.
| 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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 304.604 | 264.313 | 289.426 | 200.797 | 134.757 | 117.986 | 168.875 | 27.289 | 24.265 | 9.612 | 2.917 | 5.345 | 1.124 | 2.112 | 6.044 | 4.236 | -13.843 | 2.317 |
| Short Term Investments
| 4.983 | 8.619 | 33.608 | 62.562 | 82.976 | 74.941 | 71.922 | 19.618 | 37.581 | 265.273 | 398.458 | 205.395 | 264.492 | 349.438 | 10.511 | 12.691 | 27.686 | 11.526 |
| Cash and Short Term Investments
| 309.587 | 272.932 | 323.034 | 263.359 | 217.733 | 192.927 | 240.797 | 46.907 | 61.846 | 274.885 | 401.375 | 210.74 | 265.616 | 351.55 | 16.555 | 16.927 | 13.843 | 13.843 |
| Net Receivables
| 222.592 | 226.337 | 196.034 | 255.668 | 231.449 | 257.507 | 267.643 | 291.915 | 256.238 | 173.302 | 168.102 | 140.498 | 156.013 | 137.305 | 119.537 | 114.514 | 0 | 80.839 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 95.189 | 86.387 | 73.568 | 87.018 | 70.745 | 74.746 | 71.771 | 36.258 | 44.137 | 34.332 | 33.672 | 19.583 | 19.939 | 18.933 | 19.425 | 24.227 | 0 | 28.351 |
| Total Current Assets
| 627.368 | 585.656 | 592.636 | 606.045 | 519.927 | 525.18 | 580.211 | 375.08 | 362.221 | 482.519 | 603.149 | 370.821 | 441.568 | 507.788 | 155.517 | 155.668 | 13.843 | 123.033 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,125.855 | 1,004.8 | 961.437 | 943.867 | 889.468 | 852.039 | 827.737 | 789.82 | 775.207 | 456.662 | 394.599 | 332.808 | 312.867 | 302.58 | 295.396 | 283.931 | 0 | 283.743 |
| Goodwill
| 444.029 | 450.241 | 46.031 | 78.701 | 78.701 | 78.701 | 78.701 | 78.701 | 78.701 | 141.073 | 78.701 | 78.701 | 78.701 | 78.701 | 78.701 | 78.701 | 0 | 78.701 |
| Intangible Assets
| 406.903 | 413.337 | 419.839 | 426.744 | 432.813 | 434.18 | 446.821 | 304.727 | 309.924 | 11.395 | 12.14 | 14.379 | 15.478 | 16.546 | 17.673 | 18.848 | 0 | 23.722 |
| Goodwill and Intangible Assets
| 452.934 | 459.368 | 465.87 | 505.445 | 511.514 | 512.881 | 525.522 | 383.428 | 388.625 | 152.468 | 90.841 | 93.08 | 94.179 | 95.247 | 96.374 | 97.549 | 0 | 102.423 |
| Long Term Investments
| 168.945 | 164.053 | 65.349 | 15.41 | -3.676 | -27.772 | -27.838 | 20.242 | -6.662 | -239.122 | -384.995 | -194.207 | -252.153 | -341.047 | -2.376 | 0 | 0 | 0 |
| Tax Assets
| 147.724 | 147.724 | 76.287 | 64.128 | 63.54 | 62.972 | 53.09 | 60.56 | 62.675 | 69.511 | 69.563 | 79.154 | 77.455 | 77.555 | 82.727 | 111.321 | 0 | 112.994 |
| Other Non-Current Assets
| 6.094 | 6.072 | 100.765 | 104.226 | 118.583 | 119.237 | 114.574 | 60.745 | 71.995 | 296.828 | 432.906 | 242.817 | 292.871 | 384.466 | 43.223 | 27.162 | -13.843 | 30.921 |
| Total Non-Current Assets
| 1,901.552 | 1,782.017 | 1,669.708 | 1,633.076 | 1,579.429 | 1,519.357 | 1,493.085 | 1,314.795 | 1,291.84 | 736.347 | 602.914 | 553.652 | 525.219 | 518.801 | 515.344 | 519.963 | -13.843 | 530.081 |
| Total Assets
| 2,528.92 | 2,367.673 | 2,262.344 | 2,239.121 | 2,099.356 | 2,044.537 | 2,073.296 | 1,689.875 | 1,654.061 | 1,218.866 | 1,206.063 | 924.473 | 966.787 | 1,026.589 | 670.861 | 675.631 | 0 | 653.114 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 66.999 | 52.949 | 77.927 | 51.059 | 50.98 | 64.489 | 65.821 | 71.976 | 88.123 | 62.081 | 43.81 | 25.454 | 32.44 | 42.128 | 43.166 | 48.461 | 0 | 46.505 |
| Short Term Debt
| 173.749 | 77.593 | 74.64 | 70.404 | 78.96 | 34.545 | 52.827 | 64.239 | 42.298 | 23.337 | 26.37 | 81.333 | 79.403 | 66.267 | 49.414 | 34.57 | 0 | 33.15 |
| Tax Payables
| 21.669 | 18.913 | 61.98 | 56.424 | 55.713 | 64.012 | 71.75 | 54.495 | 47.642 | 32.868 | 38.799 | 40.605 | 41.309 | 41.271 | 44.887 | 45.625 | 0 | 24.231 |
| Deferred Revenue
| 5.755 | 7.179 | 3.976 | 139.183 | 144.149 | 24.042 | 209.253 | 143.131 | 117.617 | 109.28 | 20.195 | 16.465 | 25.842 | 22.053 | 17.628 | 0 | 0 | 0 |
| Other Current Liabilities
| 125.556 | 127.887 | 101.888 | 12.465 | 13.376 | 154.345 | -5.019 | 21.757 | 10.929 | 9.385 | 98.714 | 100.358 | 105.867 | 95.838 | 88.93 | 123.986 | 0 | 147.55 |
| Total Current Liabilities
| 372.059 | 265.608 | 258.431 | 273.111 | 287.465 | 277.421 | 322.882 | 301.103 | 258.967 | 204.083 | 189.089 | 223.61 | 243.552 | 226.286 | 199.138 | 207.017 | 0 | 227.205 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,133.232 | 1,085.754 | 1,103.135 | 1,125.699 | 988.493 | 1,034.014 | 1,018.338 | 593.308 | 580.663 | 565.222 | 550.863 | 206.745 | 221.27 | 283.946 | 287.963 | 298.64 | 0 | 426.392 |
| Deferred Revenue Non-Current
| 20.191 | 21.543 | 0 | 144.789 | 132.435 | 121.429 | 120.683 | 329.711 | 332.864 | 85.417 | 0 | 2.78 | 5.149 | 5.149 | 5.149 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 74.588 | 75.108 | 4.139 | 8.735 | 4.139 | 8.735 | 8.735 | 9.105 | 9.105 | 9.105 | 9.293 | 19.982 | 17.984 | 18.305 | 24.277 | 53.975 | 0 | 53.975 |
| Other Non-Current Liabilities
| 120.231 | 128.083 | 152.046 | 22.73 | 26.661 | 21.788 | 21.191 | 25.998 | 20.884 | 5 | 87.405 | 86.912 | 93.037 | 104.104 | 71.608 | 40.583 | 0 | 43.965 |
| Total Non-Current Liabilities
| 1,348.242 | 1,310.488 | 1,259.32 | 1,301.953 | 1,151.728 | 1,185.966 | 1,168.947 | 958.122 | 943.516 | 664.744 | 647.561 | 316.419 | 337.44 | 411.504 | 388.997 | 393.198 | 0 | 524.332 |
| Total Liabilities
| 1,720.301 | 1,576.096 | 1,517.751 | 1,575.064 | 1,439.193 | 1,463.387 | 1,491.829 | 1,259.225 | 1,202.483 | 868.827 | 836.65 | 540.029 | 580.992 | 637.79 | 588.135 | 600.215 | 0 | 751.537 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,091.127 | 1,091.127 | 1,091.127 | 1,091.127 | 1,091.127 | 1,000.006 | 844.323 | 844.323 | 844.323 | 844.323 | 844.323 | 844.323 | 844.323 | 844.323 | 544.323 | 543.448 | 0 | 543.448 |
| Retained Earnings
| -814.394 | -823.2 | -848.743 | -937.229 | -939.08 | -933.931 | -860.545 | -803.062 | -771.969 | -759.999 | -739.852 | -721.2 | -718.992 | -724.403 | -677.824 | -683.49 | 0 | -697.889 |
| Accumulated Other Comprehensive Income/Loss
| 470.288 | 463.621 | 463.621 | 463.621 | 463.621 | 472.011 | 566.713 | 371.734 | 363.036 | 251.177 | 251.177 | 251.177 | 251.177 | 252.521 | 170.046 | 200.923 | -110.182 | 44.259 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.877 | 0 | 11.759 | 0 |
| Total Shareholders Equity
| 747.021 | 731.548 | 706.005 | 617.519 | 615.668 | 538.086 | 550.491 | 412.995 | 435.39 | 335.501 | 355.648 | 374.3 | 376.508 | 372.441 | 67.422 | 60.881 | -98.423 | -110.182 |
| Total Equity
| 808.619 | 791.577 | 744.593 | 664.057 | 660.163 | 581.15 | 581.467 | 430.65 | 451.578 | 350.039 | 369.413 | 384.444 | 385.795 | 388.799 | 82.726 | 75.416 | -98.423 | -98.423 |
| Total Liabilities & Shareholders Equity
| 2,528.92 | 2,367.673 | 2,262.344 | 2,239.121 | 2,099.356 | 2,044.537 | 2,073.296 | 1,689.875 | 1,654.061 | 1,218.866 | 1,206.063 | 924.473 | 966.787 | 1,026.589 | 670.861 | 675.631 | -98.423 | 653.114 |