SIMPAR S.A.
B3:SIMH3.SA
5.82 (BRL) • At close September 19, 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
| 1,345.475 | 1,718.025 | 885.718 | 409.601 | 592.431 | 690.324 | 714.734 | 585.92 | 951.166 | 378.314 | 363.101 |
| Short Term Investments
| 9,630.016 | 11,024.128 | 17,622.842 | 7,918.78 | 5,214.243 | 4,158.922 | 1,718.52 | 457.3 | 725.095 | 833.799 | 399.326 |
| Cash and Short Term Investments
| 10,975.491 | 12,742.153 | 18,508.56 | 8,328.381 | 5,806.674 | 4,849.246 | 2,433.254 | 1,043.22 | 1,676.261 | 1,212.113 | 762.427 |
| Net Receivables
| 6,524.369 | 5,458.775 | 3,813.849 | 2,451.212 | 2,121.88 | 1,597.957 | 1,434.047 | 1,117.022 | 1,240.886 | 930.591 | 665.953 |
| Inventory
| 4,532.99 | 1,694.32 | 525.95 | 213.017 | 929.645 | 320.75 | 246.147 | 164.626 | 199.27 | 293.987 | 276.491 |
| Other Current Assets
| 127.725 | 98.457 | 67.977 | 58.314 | 955.288 | 423.367 | 375.013 | 391.832 | 254.626 | 439.442 | 371.81 |
| Total Current Assets
| 22,160.575 | 21,632.846 | 23,561.25 | 11,495.872 | 9,813.487 | 7,191.32 | 4,488.461 | 2,716.7 | 3,371.043 | 2,876.133 | 2,076.681 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 39,826.162 | 34,130.983 | 21,567.72 | 11,747.476 | 9,616.885 | 7,279.407 | 6,056.614 | 5,386.719 | 4,764.262 | 4,277.879 | 3,473.867 |
| Goodwill
| 1,202.083 | 1,110.412 | 772.895 | 677.966 | 336.377 | 336.377 | 336.377 | 250.764 | 321.046 | 0 | 0 |
| Intangible Assets
| 2,314.572 | 1,916.375 | 573.942 | 393.454 | 201.361 | 582.092 | 575.296 | 455.064 | 362.746 | 331.291 | 320.624 |
| Goodwill and Intangible Assets
| 3,516.655 | 3,026.787 | 1,346.837 | 1,071.42 | 537.738 | 582.092 | 575.296 | 455.064 | 362.746 | 331.291 | 320.624 |
| Long Term Investments
| 1,942.636 | -10,829.988 | -17,583.33 | -7,752.713 | 893.943 | 696.497 | 341.267 | 325.029 | 229.865 | 24.245 | 20.47 |
| Tax Assets
| 1,591.413 | 1,177.823 | 407.12 | 227.879 | 138.431 | 83.62 | 60.626 | 31.438 | 15.635 | 0 | 0 |
| Other Non-Current Assets
| 1,103.399 | 12,521.063 | 18,668.597 | 8,772.314 | 173.395 | 41.018 | -21.34 | -46.567 | -0.956 | 307.754 | 265.47 |
| Total Non-Current Assets
| 47,980.265 | 40,026.668 | 24,406.944 | 14,066.376 | 11,360.392 | 8,682.634 | 7,012.463 | 6,151.683 | 5,371.552 | 4,941.169 | 4,080.431 |
| Total Assets
| 70,140.84 | 61,659.514 | 47,968.194 | 25,562.248 | 21,173.879 | 15,873.954 | 11,500.924 | 8,868.383 | 8,742.595 | 7,817.302 | 6,157.112 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6,884.025 | 5,724.42 | 3,374.264 | 2,293.221 | 1,810.55 | 1,288.995 | 950.325 | 1,020.755 | 539.181 | 693.487 | 430.322 |
| Short Term Debt
| 4,182.392 | 4,530.751 | 1,919.367 | 2,181.892 | 2,176.905 | 2,070.22 | 1,657.591 | 1,748.233 | 1,439.537 | 775.73 | 608.239 |
| Tax Payables
| 45.215 | 485.147 | 266.078 | 121.97 | 3.718 | 75.856 | 76.093 | 51.968 | 52.983 | 0 | 0 |
| Deferred Revenue
| 657.601 | 3,006.29 | 1,837.66 | 1,043.702 | 175.7 | 139.345 | 50.844 | 29.101 | 64.089 | 0 | 0 |
| Other Current Liabilities
| 3,604.749 | 698.404 | 6.043 | 6.043 | 1,237.438 | 536.918 | 470.928 | 396.073 | 371.433 | 590.829 | 536.309 |
| Total Current Liabilities
| 15,328.767 | 13,959.865 | 7,137.334 | 5,524.858 | 5,400.593 | 4,035.478 | 3,129.688 | 3,194.162 | 2,414.24 | 2,060.046 | 1,574.87 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 39,473.205 | 35,672.888 | 32,633.677 | 15,588.087 | 11,726.906 | 9,779.626 | 6,540.936 | 4,375.818 | 4,701.383 | 4,143.242 | 2,962.4 |
| Deferred Revenue Non-Current
| 1,647.225 | 3,920.409 | 0 | 597.943 | 664.593 | 151.512 | 70.448 | 189.017 | 193.606 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,494.779 | 1,205.986 | 1,038.582 | 621.467 | 574.12 | 361.234 | 288.893 | 197.088 | 269.451 | 0 | 0 |
| Other Non-Current Liabilities
| 5,445.132 | 1,318.613 | 1,334.341 | 6.043 | 257.683 | 297.605 | 281.639 | 303.309 | 144.042 | 484.344 | 487.062 |
| Total Non-Current Liabilities
| 48,060.341 | 42,117.896 | 35,006.6 | 16,813.54 | 13,223.302 | 10,589.977 | 7,181.916 | 5,065.232 | 5,308.482 | 4,627.586 | 3,449.462 |
| Total Liabilities
| 63,389.108 | 56,077.761 | 42,143.934 | 22,338.398 | 18,623.895 | 14,625.455 | 10,311.604 | 8,259.394 | 7,722.722 | 6,687.632 | 5,024.332 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,174.362 | 1,174.362 | 1,164.33 | 713.975 | 163.601 | 681.202 | 660.395 | 660.395 | 660.395 | 124.648 | 124.648 |
| Retained Earnings
| 430.539 | 156.656 | 621.984 | 264.439 | 255.26 | 17.841 | -72.329 | -66.359 | 241.582 | 222.344 | 216.688 |
| Accumulated Other Comprehensive Income/Loss
| 1,872.392 | 929.771 | 1,625.441 | 926.79 | 496.613 | 158.027 | 99.182 | 18.694 | 413.59 | 289.484 | 312.513 |
| Other Total Stockholders Equity
| -151.047 | 620.987 | 104.323 | -12.606 | 0 | -103.925 | -0.46 | -3.741 | -295.715 | 0 | -0 |
| Total Shareholders Equity
| 3,326.246 | 2,881.776 | 3,516.078 | 1,892.598 | 915.474 | 753.145 | 686.788 | 608.989 | 1,019.852 | 636.476 | 653.849 |
| Total Equity
| 6,751.732 | 5,581.753 | 5,824.26 | 3,223.85 | 2,549.984 | 1,248.499 | 1,189.32 | 896.493 | 1,019.873 | 1,129.67 | 1,132.78 |
| Total Liabilities & Shareholders Equity
| 70,140.84 | 61,659.514 | 47,968.194 | 25,562.248 | 21,173.879 | 15,873.954 | 11,500.924 | 8,868.383 | 8,742.595 | 7,817.302 | 6,157.112 |