Rede D'Or São Luiz S.A.
B3:RDOR3.SA
30.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,267.408 | 1,109.796 | 124.621 | 146.884 | 68.684 | 192.008 | 140.383 | 121.016 | 144.497 | 55.182 | 89.522 |
| Short Term Investments
| 28,463.882 | 29,236.645 | 12,429.549 | 15,580.374 | 4,701.418 | 3,864.7 | 3,120.454 | 2,620.387 | 1,841.672 | 618.645 | 119.308 |
| Cash and Short Term Investments
| 31,731.29 | 30,346.441 | 12,554.17 | 15,727.258 | 4,770.102 | 4,056.708 | 3,260.837 | 2,741.403 | 1,986.169 | 673.827 | 208.83 |
| Net Receivables
| 10,137.257 | 9,909.669 | 8,188.15 | 5,746.61 | 4,365.702 | 3,475.999 | 2,952.839 | 2,321.212 | 2,090.056 | 1,267.239 | 1,049.281 |
| Inventory
| 705.896 | 808.688 | 735.245 | 607.948 | 335.481 | 284.429 | 229.235 | 184.906 | 133.538 | 106.687 | 84.316 |
| Other Current Assets
| 549.038 | 612.891 | 412.019 | 350.085 | 257.937 | 237.623 | 170.788 | 170.429 | 111.716 | 445.929 | 1,028.716 |
| Total Current Assets
| 43,123.481 | 41,677.689 | 21,889.584 | 22,431.901 | 9,729.222 | 8,054.759 | 6,613.699 | 5,417.95 | 4,321.479 | 2,493.682 | 2,371.143 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 15,589.865 | 14,970.846 | 12,231.503 | 10,366.966 | 8,809.502 | 4,994.831 | 3,955.64 | 3,112.345 | 2,700.159 | 1,503.272 | 1,255.094 |
| Goodwill
| 12,941.214 | 14,998.669 | 9,801.506 | 7,119.332 | 4,746.916 | 4,377.89 | 3,198.69 | 3,049.55 | 2,442.712 | 1,590.46 | 1,432.454 |
| Intangible Assets
| 3,508.354 | 3,832.37 | 829.525 | 690.566 | 618.55 | 434.714 | 358.662 | 282.633 | 268.805 | 256.232 | 206.871 |
| Goodwill and Intangible Assets
| 16,449.568 | 18,831.039 | 10,631.031 | 7,809.898 | 5,365.466 | 4,812.604 | 3,557.352 | 3,332.183 | 2,711.517 | 1,846.692 | 1,639.325 |
| Long Term Investments
| -24,197.554 | -24,876.91 | -10,103.71 | -14,491.143 | -3,474.54 | -3,720.171 | 323.544 | 212.674 | 249.974 | 149.605 | 116.222 |
| Tax Assets
| 3,600.118 | 3,818.728 | 792.083 | 528.901 | 318.655 | 195.597 | 113.043 | 70.668 | 80.607 | 0 | 0 |
| Other Non-Current Assets
| 35,776.878 | 38,069.289 | 17,040.129 | 19,010.521 | 5,851.36 | 4,691.284 | 149.3 | 152.012 | 105.217 | 304.446 | 254.834 |
| Total Non-Current Assets
| 47,218.875 | 50,812.992 | 30,591.036 | 23,225.143 | 16,870.443 | 10,974.145 | 8,098.879 | 6,879.882 | 5,847.474 | 3,804.015 | 3,265.475 |
| Total Assets
| 90,342.356 | 92,490.681 | 52,480.62 | 45,657.044 | 26,599.665 | 19,028.904 | 14,712.578 | 12,297.832 | 10,168.953 | 6,297.697 | 5,636.618 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,355.666 | 1,256.601 | 990.942 | 846.883 | 498.066 | 528.975 | 475.546 | 423.941 | 248.247 | 243.613 | 265.441 |
| Short Term Debt
| 3,791.384 | 5,786.985 | 1,901.308 | 1,078.428 | 756.034 | 607.704 | 588.037 | 959.303 | 572.447 | 81.368 | 84.031 |
| Tax Payables
| 757.933 | 800.95 | 592.127 | 364.994 | 313.799 | 343.611 | 232.309 | 190.655 | 174.502 | 0 | 0 |
| Deferred Revenue
| 2,598.505 | 2,976.152 | 2,143.945 | 1,765.635 | 1,367.454 | 343.611 | 3.92 | 3.92 | 3.92 | 0 | 0 |
| Other Current Liabilities
| 6,491.992 | 6,724.064 | 112.833 | 170.104 | 71.287 | 700.949 | 1,067.404 | 1,325.885 | 1,024.787 | 847.042 | 490.477 |
| Total Current Liabilities
| 14,237.547 | 16,743.802 | 5,149.028 | 3,861.05 | 2,692.841 | 2,181.239 | 2,134.907 | 2,713.049 | 1,849.401 | 1,172.023 | 839.949 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 33,967.19 | 31,458.602 | 29,231.494 | 26,097.918 | 17,177.515 | 11,238.881 | 7,136.514 | 4,313.223 | 3,664.055 | 3,094.009 | 2,905.396 |
| Deferred Revenue Non-Current
| 4,044.994 | 5,453.904 | 1,755.438 | 1,134.933 | 756.602 | 681.469 | 76.2 | 80.12 | 84.04 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 168.667 | 1,064.336 | 592.976 | 325.956 | 301.548 | 263.203 | 218.096 | 150.515 | 216.247 | 0 | 0 |
| Other Non-Current Liabilities
| 14,088.312 | 14,693.067 | 1,073.745 | 235.005 | 229.159 | 136.385 | 665.717 | 574.193 | 455.127 | 561.395 | 720.787 |
| Total Non-Current Liabilities
| 52,269.163 | 52,669.909 | 32,653.653 | 27,793.812 | 18,464.824 | 12,319.938 | 8,096.527 | 5,118.051 | 4,419.469 | 3,655.404 | 3,626.183 |
| Total Liabilities
| 66,506.71 | 69,413.711 | 37,802.681 | 31,654.862 | 21,157.665 | 14,501.177 | 10,231.434 | 7,831.1 | 6,268.87 | 4,827.427 | 4,466.132 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 15,711.36 | 15,711.36 | 7,322.485 | 6,472.948 | 867.776 | 867.776 | 867.776 | 867.776 | 867.777 | 452.53 | 261.531 |
| Retained Earnings
| 2,508.424 | 1,300.278 | 1,600.18 | 2,789.48 | 2,467.483 | 1,592.93 | 1,449.778 | 1,346.662 | 814.074 | 304.137 | 281.151 |
| Accumulated Other Comprehensive Income/Loss
| 7,600.795 | 6,898.32 | 6,400.175 | 7,403.558 | 4,816.816 | 3,940.936 | 3,787.534 | 3,750.028 | 3,199.849 | 617.518 | 590.155 |
| Other Total Stockholders Equity
| -3,280.873 | -2,097.919 | -1,739.462 | -3,052.864 | -2,941.945 | -2,066.123 | -1,789.246 | -1,678.187 | -1,071.671 | 84.195 | 28.236 |
| Total Shareholders Equity
| 22,539.706 | 21,812.039 | 13,583.378 | 13,613.122 | 5,210.13 | 4,335.519 | 4,315.842 | 4,286.279 | 3,810.029 | 1,458.38 | 1,161.073 |
| Total Equity
| 23,835.646 | 23,076.97 | 14,677.939 | 14,002.182 | 5,442 | 4,527.727 | 4,481.144 | 4,466.732 | 3,900.083 | 1,470.27 | 1,170.486 |
| Total Liabilities & Shareholders Equity
| 90,342.356 | 92,490.681 | 52,480.62 | 45,657.044 | 26,599.665 | 19,028.904 | 14,712.578 | 12,297.832 | 10,168.953 | 6,297.697 | 5,636.618 |