Romi S.A. (ROMI3.SA) - Quarterly Balance Statement

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ROMI3.SA
Financials

11.51 (BRL) • At close September 19, 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 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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72.257	239.768	282.418	260.649	247.248	180.99	131.999	109.497	89.609	84.295	99.911	63.188	110.676	147.735	195.418	180.472	137.711	165.069	147.807	153.621	74.564	67.512	100.428	63.951	33.152	74.088	102.51	128.42	122.12	87.214	122.341	139.721	143.205	141.698	144.581	96.569	71.959	161.979	145.58	98.819	79.115	82.963	107.232	105.144	88.194	81.012	82.32	88.769	130.191	90.602	162.813	188.059	166.756	196.149	246.935	252.195	94.676	237.192	225.913
Short Term Investments Numbers are in millions	229.765	61.1	32.066	32.188	36.789	22.362	118.814	43.471	42.537	65.786	74.786	50.283	54.257	99.444	127.166	12.097	0.519	3.656	0.683	0.676	0.668	0.659	0.489	0.481	0.475	12.944	16.842	16.592	15.143	21.365	94.216	0	0	0	0	0	-148.337	-155.058	0	0	-184.449	-0.384	-260.553	-217.588	0	0	0	-367.15	-40.737	-49.822	-29.457	0	0	0	0	0	5.237	-492.524	0
Cash and Short Term Investments Numbers are in millions	302.022	300.868	314.484	292.837	284.037	203.352	250.813	152.968	132.146	150.081	174.697	113.471	164.933	247.179	322.584	192.569	138.23	168.725	148.49	154.297	75.232	68.171	100.917	64.432	33.627	87.032	119.352	145.012	137.263	108.579	216.557	139.721	143.205	141.698	144.581	96.569	71.959	161.979	145.58	98.819	79.115	82.963	107.232	105.144	88.194	81.012	82.32	88.769	130.191	90.602	162.813	188.059	166.756	196.149	246.935	252.195	99.913	237.192	225.913
Net Receivables Numbers are in millions	438.727	419.266	479.403	379.641	392.199	404.684	480.196	425.719	429.429	399.671	439.662	425.883	399.131	296.824	317.677	284.035	272.197	245.387	237.448	265.78	220.946	221.525	255.695	214.663	207.524	201.963	220.197	212.285	220.619	231.016	126.758	235.706	234.055	243.143	267.598	260.997	250.971	272.746	297.882	306.353	316.553	141.905	364.448	380.615	139.556	147.215	454.474	431.137	133.551	136.102	131.492	124.46	113.136	109.761	101.454	368.56	409.005	436.758	102.827
Inventory Numbers are in millions	688.371	646.105	607.007	702.931	711.012	714.432	640.797	727.582	645.892	575.91	536.699	584.342	511.327	457.509	358.674	405.514	415.997	416.534	344.878	366.104	380.666	346.931	300.547	350.239	195.313	273.233	241.891	263.327	257.042	250.036	264.587	271.858	266.856	269.888	267.786	324.603	294.281	279.213	258.014	298.983	313.134	271.964	274.066	280.22	282.403	291.757	301.686	357.489	381.709	353.046	314.355	331.386	317.994	307.2	263.46	272.055	286.057	263.973	243.651
Other Current Assets Numbers are in millions	22.554	20.322	0.001	21.553	23.193	18.753	497.324	445.736	22.236	22.116	452.886	14.286	17.355	376.189	387.437	340.654	325.312	292.1	266.814	303.156	350.498	371.232	295.893	266.888	250.762	227.967	10.753	13.007	15.971	16.193	14.472	18.998	20.041	20.78	23.208	16.499	20.137	19.075	21.028	25.489	23.625	299.91	403.498	29.961	280.497	299.91	29.798	34.529	341.955	341.609	341.688	347.732	348.571	348.842	364.859	88.132	6.993	13.322	342.155
Total Current Assets Numbers are in millions	1,451.674	1,386.561	1,400.895	1,396.962	1,410.441	1,341.221	1,388.934	1,326.286	1,229.703	1,147.778	1,164.282	1,137.982	1,092.746	1,080.877	1,068.695	938.737	879.539	877.359	760.182	823.557	806.396	786.334	697.357	681.559	479.702	588.232	592.193	633.631	630.895	605.824	622.374	666.283	664.157	675.509	703.173	698.668	637.348	733.013	722.504	729.644	732.427	796.742	784.796	795.94	790.65	819.894	868.278	911.924	987.406	921.359	950.348	991.637	946.457	961.952	976.708	980.942	801.968	951.245	914.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	491.231	468.183	454.679	447.072	431.391	422.905	420.357	415.522	388.875	373.546	370.43	349.784	331.801	326.769	314.747	310.912	291.445	288.078	269.235	265.501	263.56	264.842	258.921	263.61	190.49	260.98	257.94	246.709	250.008	246.344	252.033	261.523	255.876	267.735	277.809	283.615	270.823	279.367	278.4	276.344	274.043	267.436	272.559	267.646	270.935	274.368	272.857	275.734	279.54	284.06	280.796	282.406	284.951	286.605	289.018	284.059	282.012	281.141	281.361
Goodwill 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	-1.768	0	0	0	-1.924	0	0	0	-2.834	0	0	0	-4.001	0	0	-4.175	-5.674	0	0	0	-7.194	0	0	0	0	0	0	0	0	2.017	2.017	2.017	2.017
Intangible Assets Numbers are in millions	47.368	43.862	44.362	44.91	45.668	49.186	51.013	49.82	53.073	52.113	64.066	65.31	63.051	72.641	70.788	74.956	71.146	67.319	54.362	55.709	54.561	55.959	57.981	61.119	1.037	52.928	53.942	45.271	46.324	42.298	44.77	46.004	44.626	51.854	58.202	58.878	47.876	48.068	50.167	45.464	44.861	46.724	54.617	46.949	45.923	42.549	52.687	0	47.441	46.261	8.132	6.09	6.524	7.076	7.35	0	4.491	0	4.206
Goodwill and Intangible Assets Numbers are in millions	47.368	43.862	44.362	44.91	45.668	49.186	51.013	49.82	53.073	52.113	64.066	65.31	63.051	72.641	70.788	74.956	71.146	67.319	54.362	55.709	54.561	55.959	57.981	61.119	1.037	52.928	52.174	45.271	46.324	42.298	42.846	46.004	44.626	51.854	55.368	58.878	47.876	48.068	46.166	45.464	44.861	42.549	48.943	46.949	45.923	42.549	45.493	46.009	47.441	46.261	8.132	6.09	6.524	7.076	7.35	2.017	6.508	2.017	6.223
Long Term Investments Numbers are in millions	292.083	279.312	364.613	301.866	-24.113	303.671	309.266	284.557	258.72	262.643	345.268	320.191	260.44	0	268.543	0	0	0	258.641	0	0	0	0	0	143.649	0	123.691	94.006	-46.324	-42.298	-42.846	106.357	165.834	118.864	0	143.537	149.517	157.545	2.329	2.234	186.625	2.249	262.88	236.335	2.08	1.865	1.944	384.774	74.915	51.04	60.126	35.615	37.295	38.343	43.551	515.567	441.791	499.577	25.55
Tax Assets Numbers are in millions	25.174	20.012	17.491	26.266	24.113	21.878	19.006	26.871	21.198	15.858	10.557	21.078	20.481	24.83	23.934	31.068	26.169	26.406	24.822	28.895	29.521	27.597	43.948	51.719	48.124	49.975	49.426	55.109	56.257	57.04	58.053	55.643	1.066	53.917	0	54.905	54.067	48.818	-2.329	-2.234	52.368	-2.249	50.487	55.227	-2.08	-1.865	-1.944	53.12	49.508	41.497	35.001	29.166	25.411	23.288	19.996	20.585	16.173	17.73	16.166
Other Non-Current Assets Numbers are in millions	62.77	61.632	0.001	59.805	387.623	57.635	56.357	74.941	73.213	71.45	-0.083	5.838	21.565	271.997	0.001	275.828	267.81	282.515	-0.001	233.872	217.763	213.898	183.88	164.534	152.803	119.567	-0.001	13.236	152.831	143.019	151.66	10.248	8.748	9.23	183.366	24.272	28.692	30.461	241.926	258.509	39.853	422.808	1.465	53.971	395.916	392.724	427.932	59.339	391.823	471.392	478.991	522.3	530.515	517.748	524.569	42.026	22.31	25.872	495.736
Total Non-Current Assets Numbers are in millions	918.626	873.001	881.146	879.919	864.682	855.275	855.999	851.711	795.079	775.61	790.238	762.201	697.338	696.237	678.013	692.764	656.57	664.318	607.059	583.977	565.405	562.296	544.73	540.982	536.103	483.45	483.23	454.331	459.096	446.403	461.746	479.775	476.15	501.6	516.543	565.207	550.975	564.259	566.492	580.317	597.75	732.793	636.334	660.128	712.774	709.641	746.282	818.976	843.227	894.25	863.046	875.577	884.696	873.06	884.484	864.254	768.794	826.337	825.036
Total Assets Numbers are in millions	2,370.3	2,259.562	2,282.041	2,276.881	2,275.123	2,196.496	2,244.933	2,177.997	2,024.782	1,923.388	1,954.52	1,900.183	1,790.084	1,777.114	1,746.708	1,631.501	1,536.109	1,541.677	1,367.241	1,407.534	1,371.801	1,348.63	1,242.087	1,222.541	1,015.805	1,071.682	1,075.423	1,087.962	1,089.991	1,052.227	1,084.12	1,146.058	1,140.307	1,177.109	1,219.716	1,263.875	1,188.323	1,297.272	1,288.996	1,309.961	1,330.177	1,529.535	1,421.13	1,456.068	1,503.424	1,529.535	1,614.56	1,730.9	1,830.633	1,815.609	1,813.394	1,867.214	1,831.153	1,835.012	1,861.192	1,845.196	1,570.762	1,777.582	1,739.582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.818	81.987	80.128	243.248	100.832	280.568	289.633	346.571	317.941	288.353	272.221	156.606	270.871	142.365	96.054	190.113	67.63	87.545	133.628	62.158	65.784	60.959	107.587	120.633	43.608	101.858	89.265	34.387	35.284	26.828	101.659	37.241	40.552	35.831	28.4	39.406	41.577	42.592	30.992	41.46	45.852	47.511	253.821	54.202	47.971	48.014	41.516	33.611	39.687	27.264	41.172	41.249	42.662	47.92	48.323	297.999	22.076	41.715	32.926
Short Term Debt Numbers are in millions	317.021	146.301	176.839	127.002	134.781	135.023	53.714	64.963	72.097	64.617	70.732	172.423	153.714	179.927	238.125	123.144	241.307	270.869	91.649	187.355	134.808	173.067	102.547	75.061	125.847	75.039	74.17	162.469	151.829	156.977	99.435	138.563	118.173	127.839	128.61	145.283	151.104	224.833	237.94	249.632	270.645	67.567	54.169	303.869	71.618	67.567	355.632	360.414	120.848	122.236	113.038	94.148	31.323	27.914	24.927	23.587	318.877	23.171	25.538
Tax Payables Numbers are in millions	16.54	8.313	15.541	12.867	10.31	14.439	37.397	34.163	18.616	18.468	21.246	23.225	18.78	13.192	13.182	13.124	6.512	9.826	15.553	7.372	5.226	21.619	35.351	38.177	3.19	29.399	5.896	2.578	2.461	1.759	2.596	2.408	3.379	3.515	6.354	6.607	5.089	6.158	6.61	5.596	3.153	6.338	16.364	10.024	5.79	6.427	11.263	7.187	2.803	5.37	6.505	8.626	7.397	2.81	11.305	15.619	5.44	0	10.259
Deferred Revenue Numbers are in millions	163.69	136.827	371.312	229.508	375.751	125.356	106.404	142.422	120.29	104.377	103.997	23.225	101.975	13.192	252.621	13.124	6.512	9.826	15.553	7.372	211.616	21.619	35.351	38.177	3.19	29.399	5.896	2.578	-35.284	-26.828	70.782	2.408	3.379	3.515	6.354	6.607	5.089	6.158	6.61	5.596	3.153	81.368	16.364	39.934	104.893	80.86	11.263	36.904	110.322	88.531	50.658	65.77	62.913	57.352	70.75	118.41	37.944	334.338	61.924
Other Current Liabilities Numbers are in millions	121.788	249.933	-0.001	3.761	0.001	96.257	148.096	160.835	122.981	106.841	129.203	222.261	10.589	212.217	0.001	231.792	175.819	148.608	154.599	193.639	25.805	154.312	117.267	146.021	68.219	70.857	111.195	120.771	142.105	117.87	19.013	101.592	79.108	75.561	84.198	119.358	92.868	92.179	77.837	101.693	107.894	271.059	89.032	62.364	252.741	271.059	81.52	69.658	302.828	307.323	308.056	307.075	302.694	302.781	306.169	5.487	12.232	16.685	285.737
Total Current Liabilities Numbers are in millions	706.317	615.048	628.278	603.519	611.365	637.204	597.847	714.791	633.309	564.188	576.153	574.515	537.149	547.701	586.801	558.173	491.268	516.848	395.429	450.524	438.013	409.957	362.752	379.892	240.864	277.153	280.526	320.205	293.934	274.847	290.889	279.804	241.212	242.746	247.562	310.654	290.638	365.762	353.379	398.381	427.544	467.505	413.386	460.369	477.223	467.5	489.931	500.587	573.685	545.354	512.924	508.242	439.592	435.967	450.169	445.483	391.129	415.909	406.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	422.87	217.474	216.532	275.882	279.78	185.995	276.169	407.311	180.986	163.311	149.498	359.216	133.873	344.873	298.379	43.208	187.643	183.261	22.866	163.406	26.649	147.723	31.438	37.106	97.478	42.912	47.066	107.334	142.419	148.027	100.338	209.79	241.349	246.651	262.941	257.954	231.511	253.018	260.458	234.72	218.743	143.186	148.704	332.314	136.716	143.186	454.769	521.239	158.264	115.622	123.776	150.167	199.03	205.028	212.615	218.155	81.263	220.172	207.123
Deferred Revenue Non-Current Numbers are in millions	0	0	232.388	0	33.026	0	35.44	33.908	0	0	41.361	0	0	0	3.277	0	0	0	0	0.91	30.825	2.061	31.786	34.419	-34.512	71.404	29.885	0	0.539	0.539	25.853	0	0	0	0	0	0	0	0	0	0	21.115	174.488	0	23.433	21.115	0	0	42.092	42.446	9.108	0	7.218	7.438	34.762	8.656	17.766	8.753	26.9
Deferred Tax Liabilities Non-Current Numbers are in millions	36.304	33.141	33.5	33.671	33.437	35.323	0.27	0.281	35.399	34.163	0.347	41.49	39.314	44.975	43.668	45.277	42.416	40.087	32.084	31.912	1.352	31.133	2.1	88.594	0.792	31.787	1.561	28.419	29.352	26.77	1.92	27.596	0	0	0	34.533	27.103	26.989	0	0	24.017	9.513	33.806	24.416	9.73	9.518	0	23.471	23.891	22.631	7.761	0	39.011	36.452	7.325	470.319	8.898	443.718	8.93
Other Non-Current Liabilities Numbers are in millions	6.43	214.962	-0.001	227.685	208.617	238.107	239.809	3.156	202.316	211.225	222.2	4.17	226.409	4.045	-0.001	178.322	4.176	5.557	157.98	5.052	126.414	4.128	116.408	0.236	34.512	0.113	72.885	0.652	0.119	0.113	63.588	1.637	28.713	33.02	36.218	3.028	5.613	5.541	30.998	31.617	11.968	262.558	0.823	11.079	226.785	262.557	32.59	46.26	383.293	419.988	480.081	511.04	448.508	448.297	454.304	4.532	394.413	5.333	405.967
Total Non-Current Liabilities Numbers are in millions	465.604	465.577	482.419	537.238	554.86	459.425	551.688	444.656	418.701	408.699	413.406	404.876	399.596	393.893	345.323	266.807	234.235	228.905	212.93	201.28	185.24	185.045	181.732	160.355	98.27	146.216	151.397	136.405	172.429	175.449	191.699	239.023	270.062	279.671	299.159	295.515	264.227	285.548	291.456	266.337	254.728	436.372	357.821	367.809	396.664	436.376	487.359	590.97	607.54	600.687	620.726	661.207	693.767	697.215	709.006	701.662	502.34	677.976	648.92
Total Liabilities Numbers are in millions	1,171.921	1,080.625	1,110.697	1,140.757	1,166.225	1,096.629	1,149.535	1,159.447	1,052.01	972.887	989.559	979.391	936.745	941.594	932.124	824.98	725.503	745.753	608.359	651.804	623.253	595.002	544.484	540.247	339.134	423.369	431.923	456.61	466.363	450.296	482.588	518.827	511.274	522.417	546.721	606.169	554.865	651.31	644.835	664.718	682.272	903.877	771.207	828.178	873.887	903.876	977.29	1,091.557	1,181.225	1,146.041	1,133.65	1,169.449	1,133.359	1,133.182	1,159.175	1,147.145	893.469	1,093.885	1,055.045
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
Common Stock Numbers are in millions	988.47	988.47	904.772	904.772	904.772	904.772	771.454	771.454	637.756	637.756	637.756	637.756	637.756	637.756	637.756	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	492.025	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	489.973	505.764	505.764	505.764	505.764
Retained Earnings Numbers are in millions	128.329	118.843	195.316	161.231	134.722	120.859	248.144	178.117	262.496	244.283	233.695	189.845	130.5	96.564	86.894	219.641	179.524	174.489	165.161	216.216	165.686	217.929	160.218	139.306	139.131	1.799	118.96	22.847	13.764	2.015	90.243	-19.463	78.542	89.001	140.721	78.486	78.965	92.737	146.302	101.448	2.059	131.687	140.784	82.393	127.78	131.687	157.591	-33.732	169.924	-3.611	195.598	212.988	211.916	224.37	0	0	0	-6.259	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.914	70.061	69.423	68.292	67.688	72.648	73.529	67.395	70.827	66.889	91.837	91.632	83.47	99.669	88.353	93.363	83.181	73.573	45.777	45.976	41.437	42.17	43.734	49.465	45.515	34.036	30.984	24.742	25.923	16.142	17.694	23.216	20.323	35.998	43.051	48.145	19.412	18.22	16.612	14.478	13.366	15.069	17.478	12.949	10.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	54.321	54.321	54.321	0	47.838	0	0	0	0	118.96	0	90.243	90.243	90.243	0	129.938	36.572	36.155	-5.078	37.528	41.442	41.442	-10.35	37.803	140.784	-12.649	0	41.012	0	2.421	-12.037	181.177	-12.257	181.597	-7.795	-7.173	-5.898	-14.116	210.069	190.319	169.729	182.633	176.776
Total Shareholders Equity Numbers are in millions	1,196.713	1,177.374	1,169.512	1,134.295	1,107.182	1,098.279	1,093.127	1,016.966	971.079	948.928	963.288	919.233	851.726	833.989	813.003	805.029	809.051	794.408	757.284	754.217	746.986	752.124	695.977	680.796	676.671	646.82	641.969	629.857	621.955	600.425	599.962	625.716	627.462	653.179	670.719	656.184	631.844	644.424	642.537	643.702	646.182	624.08	648.235	626.327	627.835	624.081	635.527	637.418	647.64	667.959	677.776	695.788	695.991	700.227	700.042	696.083	675.493	682.138	682.54
Total Equity Numbers are in millions	1,198.379	1,178.937	1,171.344	1,136.124	1,108.898	1,099.867	1,095.398	1,018.55	972.772	950.501	964.961	920.792	853.339	835.52	814.584	806.521	810.606	795.924	758.882	755.73	748.548	753.628	697.603	682.294	678.206	648.313	643.5	631.352	623.628	601.931	601.532	627.231	629.033	654.692	672.995	657.706	633.458	645.962	644.161	645.243	647.905	625.658	649.923	627.89	629.537	625.659	637.27	639.343	649.408	669.568	679.744	697.765	697.794	701.83	702.017	698.051	677.293	683.697	684.537
Total Liabilities & Shareholders Equity Numbers are in millions	2,370.3	2,259.562	2,282.041	2,276.881	2,275.123	2,196.496	2,244.933	2,177.997	2,024.782	1,923.388	1,954.52	1,900.183	1,790.084	1,777.114	1,746.708	1,631.501	1,536.109	1,541.677	1,367.241	1,407.534	1,371.801	1,348.63	1,242.087	1,222.541	1,015.805	1,071.682	1,075.423	1,087.962	1,089.991	1,052.227	1,084.12	1,146.058	1,140.307	1,177.109	1,219.716	1,263.875	1,188.323	1,297.272	1,288.996	1,309.961	1,330.177	1,529.535	1,421.13	1,456.068	1,503.424	1,529.535	1,614.56	1,730.9	1,830.633	1,815.609	1,813.394	1,867.214	1,831.153	1,835.012	1,861.192	1,845.196	1,570.762	1,777.582	1,739.582

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