Rossi Residencial S.A.
B3:RSID3.SA
3.05 (BRL) • At close October 30, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 1.842 | 3.143 | 7.51 | 24.773 | 25.375 | 47.369 | 29.572 | 45.883 | 146.22 | 278.709 | 367.149 | 876.327 | 663.787 | 432.305 | 573.223 | 70.267 | 31.81 | 327.047 | 12.629 |
| Short Term Investments
| 16.013 | 4.765 | 2.464 | 27.177 | 43.65 | 22.202 | 17.092 | 16.585 | 61.313 | 49.242 | 162.48 | 488.753 | 575.514 | 537.58 | 396.518 | 231.801 | 0 | -243.264 | -157.771 |
| Cash and Short Term Investments
| 1.842 | 7.908 | 9.974 | 51.95 | 69.025 | 69.571 | 46.664 | 62.468 | 207.533 | 327.951 | 529.629 | 1,365.08 | 1,239.301 | 969.885 | 969.741 | 302.068 | 31.81 | 327.047 | 12.629 |
| Net Receivables
| 85.327 | 99.441 | 162.497 | 224.503 | 521.781 | 816.536 | 888.268 | 1,096.471 | 1,149.047 | 1,588.831 | 2,167.725 | 2,358.852 | 0 | 0 | 1,118.782 | 0 | 0 | 0 | 0 |
| Inventory
| 221.654 | 269.219 | 277.369 | 186.71 | 288.822 | 378.932 | 535.902 | 848.486 | 773.788 | 1,109.363 | 1,182.302 | 1,060.506 | 0 | 0 | 765.865 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.363 | 95.039 | 0.485 | 0.455 | 0.572 | 804.639 | 874.616 | 1,086.992 | 1,911.162 | 2,880.532 | 4,013.312 | 785.313 | 1,639.927 | 1,369.338 | 184.376 | 817.795 | 1,072.606 | 498.659 | 173.617 |
| Total Current Assets
| 309.186 | 372.166 | 447.861 | 601.2 | 836.55 | 1,253.142 | 1,457.182 | 1,997.946 | 2,118.695 | 3,208.483 | 4,542.941 | 6,428.45 | 5,164.844 | 3,748.915 | 3,038.764 | 1,561.252 | 1,446.442 | 1,092.316 | 389.342 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.113 | 0.28 | 0.512 | 4.474 | 7.994 | 12.622 | 16.096 | 22.954 | 31.529 | 41.977 | 53.894 | 66.418 | 88.067 | 52.03 | 28.604 | 33.446 | 2.223 | 2.517 | 1.757 |
| Goodwill
| 1.715 | 1.715 | 1.715 | 0 | 46.77 | 49.908 | 90.767 | 95.841 | 91.436 | 103.598 | 120.347 | 155.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1.22 | 2.33 | 3.567 | 5.313 | 9.146 | 53.588 | 61.884 | 29.615 | 61.347 | 46.968 | 31.398 | 0 | 0 | 0 | 0 | 3.637 | 2.766 | 1.676 |
| Goodwill and Intangible Assets
| 1.715 | 1.22 | 2.33 | 3.567 | 5.313 | 9.146 | 53.588 | 62.197 | 30.046 | 62.459 | 49.07 | 56.49 | 13.096 | 6.928 | 4.446 | 3.563 | 3.637 | 2.766 | 1.676 |
| Long Term Investments
| 103.765 | 19.897 | 119.457 | 135.604 | 238.956 | 275.421 | 1,029.744 | 1,178.399 | 1,256.602 | 1,659.667 | 1,425.449 | -157.975 | -520.779 | -486.668 | -342.775 | -230.67 | 0 | 264.762 | 159.255 |
| Tax Assets
| -1.715 | 0 | 0 | 11.955 | 0 | 0 | 0 | -62.197 | -30.046 | -62.459 | -49.07 | -56.49 | 14.905 | 25.024 | 21.62 | 1,140.565 | 0 | 53.131 | 29.454 |
| Other Non-Current Assets
| 129.416 | 280.133 | 696.6 | 875.696 | 937.294 | 991.915 | 1,283.443 | 1,618.065 | 1,853.963 | 1,880.899 | 1,570.609 | 1,895.07 | 2,690.107 | 2,350.887 | 1,657.399 | 357.383 | 771.476 | 74.874 | 114.063 |
| Total Non-Current Assets
| 233.294 | 301.53 | 818.899 | 1,031.296 | 1,189.557 | 1,289.104 | 2,382.871 | 2,819.418 | 3,142.094 | 3,582.543 | 3,049.952 | 1,803.513 | 2,285.396 | 1,948.201 | 1,369.294 | 1,304.287 | 777.336 | 398.05 | 306.205 |
| Total Assets
| 542.48 | 673.696 | 1,266.76 | 1,632.496 | 2,026.107 | 2,542.246 | 3,840.053 | 4,817.364 | 5,260.789 | 6,791.026 | 7,592.893 | 8,231.963 | 7,450.24 | 5,697.116 | 4,408.058 | 2,865.539 | 2,223.778 | 1,490.366 | 695.547 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 12.445 | 40.962 | 63.89 | 97.332 | 193.931 | 204.641 | 179.789 | 197.574 | 36.505 | 206.882 | 86.518 | 105.351 | 94.161 | 57.833 | 312.505 | 192.376 | 222.472 | 114.76 | 48.9 |
| Short Term Debt
| 308.144 | 591.215 | 602.69 | 871.461 | 934.618 | 189.32 | 613.3 | 1,016.428 | 1,419.65 | 1,335.263 | 1,734.69 | 597.952 | 908.833 | 780.998 | 446.422 | 10.089 | 116.119 | 89.332 | 113.733 |
| Tax Payables
| 352.216 | 195.068 | 201.372 | 152.734 | 54.889 | 42.013 | 24.044 | 21.411 | 22.765 | 64.943 | 30.669 | 42.757 | 53.705 | 0 | 16.324 | 0 | 0 | 9.302 | 9.21 |
| Deferred Revenue
| 352.216 | 0 | 1.487 | 66.076 | 103.021 | 42.013 | 24.044 | 21.411 | 1,375.076 | 64.943 | 30.669 | 2,217.248 | 838.679 | 416.42 | 134.924 | 224.504 | 78.735 | 69.392 | 70.236 |
| Other Current Liabilities
| 125.088 | 794.183 | 972.786 | 768.882 | 489.574 | 558.588 | 1,184.673 | 1,436.019 | 189.05 | 1,548.257 | 1,388.043 | 54.744 | 104.415 | 264.812 | 370.108 | 90.807 | 30.155 | 15.428 | 20.836 |
| Total Current Liabilities
| 797.893 | 1,426.36 | 1,640.853 | 1,803.751 | 1,721.144 | 994.562 | 2,001.806 | 2,671.432 | 3,020.281 | 3,155.345 | 3,239.92 | 2,975.295 | 1,946.088 | 1,520.063 | 1,263.959 | 517.776 | 447.481 | 288.912 | 253.705 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 0.058 | 0.26 | 11.297 | 528.679 | 1,414.975 | 1,141.519 | 1,025.953 | 505.774 | 1,091.482 | 1,384.096 | 223.885 | 2,567.38 | 1,494.893 | 694.821 | 571.186 | 540.149 | 37.278 | 18.393 |
| Deferred Revenue Non-Current
| 0 | 55.787 | 63.034 | 0 | 0 | 338.579 | 0 | 0 | 281.521 | 0 | 188.355 | 0 | 46.27 | 29.301 | 16.301 | 0 | 2.348 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 355.567 | 18.637 | 32.771 | 23.864 | 22.158 | 39.439 | 31.459 | 39.119 | 101.62 | 0 | 47.111 | 41.578 | 80.275 | 106.226 | 43.489 | 0 | 58.126 | 0 | 0 |
| Other Non-Current Liabilities
| 242.78 | 281.317 | 254.533 | 347.376 | 316.838 | 10 | 295.324 | 347.285 | 82.798 | 702.43 | 268.641 | 2,693.093 | 25.823 | 24.275 | 106.075 | 538.205 | 4.347 | 84.499 | 130.801 |
| Total Non-Current Liabilities
| 598.347 | 355.799 | 350.598 | 382.537 | 867.675 | 1,802.993 | 1,468.302 | 1,412.357 | 971.713 | 1,793.912 | 1,888.203 | 2,958.556 | 2,719.748 | 1,654.695 | 860.686 | 1,109.391 | 604.97 | 121.777 | 149.194 |
| Total Liabilities
| 1,396.24 | 1,782.159 | 1,991.451 | 2,186.288 | 2,588.819 | 2,797.555 | 3,470.108 | 4,083.789 | 3,991.994 | 4,949.257 | 5,128.123 | 5,933.851 | 4,665.836 | 3,174.758 | 2,124.645 | 1,627.167 | 1,052.451 | 410.689 | 402.899 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,654.09 | 2,654.09 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,611.39 | 2,573.526 | 2,025.145 | 2,022.921 | 1,523.242 | 595.117 | 445.117 | 445.117 | 230.732 |
| Retained Earnings
| -3,527.056 | -3,783.143 | -3,356.637 | -3,165.953 | -3,180.897 | -2,861.871 | -2,221.467 | -1,882.576 | -1,368.203 | -810.137 | -190.708 | -231.766 | 707.689 | 465.635 | 247.218 | 91.824 | 180.711 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 70.107 | 69.994 | 69.134 | 66.197 | 54.927 | 54.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -49.154 | -49.154 | -49.154 | -49.154 | -49.154 | -67.071 | -83.313 | -83.313 | -83.313 | -83.313 | -82.331 | -43.648 | 51.57 | 33.802 | 512.953 | 551.431 | 545.499 | 634.56 | 61.916 |
| Total Shareholders Equity
| -852.013 | -1,108.1 | -724.294 | -533.61 | -548.554 | -247.445 | 376.604 | 714.635 | 1,226.071 | 1,772.867 | 2,392.918 | 2,298.112 | 2,784.404 | 2,522.358 | 2,283.413 | 1,238.372 | 1,171.327 | 1,079.677 | 292.648 |
| Total Equity
| -853.76 | -1,108.463 | -724.691 | -553.792 | -562.712 | -255.309 | 369.945 | 733.575 | 1,268.795 | 1,841.769 | 2,464.77 | 2,392.243 | 2,784.404 | 2,522.358 | 2,283.413 | 1,238.372 | 1,171.327 | 1,079.677 | 292.648 |
| Total Liabilities & Shareholders Equity
| 542.48 | 673.696 | 1,266.76 | 1,632.496 | 2,026.107 | 2,542.246 | 3,840.053 | 4,817.364 | 5,260.789 | 6,791.026 | 7,592.893 | 8,231.963 | 7,450.24 | 5,697.116 | 4,408.058 | 2,865.539 | 2,223.778 | 1,490.366 | 695.547 |