SIMPAR S.A.
B3:SIMH3.SA
5.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 2,126.797 | 1,644.981 | 1,345.475 | 1,636.283 | 1,586.507 | 2,623.672 | 1,718.025 | 1,884.29 | 2,530.055 | 2,552.381 | 885.718 | 5,168.084 | 3,301.653 | 1,726.239 | 409.601 | 641.479 | 763.249 | 596.045 | 592.431 |
| Short Term Investments
| 9,890.047 | 10,857.414 | 9,630.016 | 6,324.008 | 6,184.317 | 7,154.999 | 11,024.128 | 13,473.979 | 12,483.413 | 12,143.677 | 17,622.842 | 11,475.516 | 8,800.845 | 9,102.152 | 7,918.78 | 7,128.441 | 7,554.912 | 5,965.314 | 5,182.01 |
| Cash and Short Term Investments
| 12,016.844 | 12,502.395 | 10,975.491 | 7,960.291 | 7,770.824 | 9,778.671 | 12,742.153 | 15,358.269 | 15,013.468 | 14,696.058 | 18,508.56 | 16,643.6 | 12,102.498 | 10,828.391 | 8,328.381 | 7,769.92 | 8,318.161 | 6,561.359 | 5,774.441 |
| Net Receivables
| 7,491.43 | 7,039.119 | 6,524.369 | 6,883.655 | 6,402.059 | 5,861.045 | 5,458.775 | 5,332.077 | 4,918.213 | 4,427.363 | 3,813.849 | 3,271.876 | 2,878.405 | 2,644.559 | 1,934.446 | 1,741.456 | 3,992.5 | 1,562.118 | 1,754.84 |
| Inventory
| 5,303.428 | 4,924.551 | 4,532.99 | 2,549.583 | 2,010.429 | 1,774.066 | 1,694.32 | 1,166.831 | 775.164 | 596.625 | 525.95 | 378.18 | 378.575 | 255.363 | 213.017 | 235.561 | 292.12 | 308.243 | 306.037 |
| Other Current Assets
| 415.56 | 393.757 | 127.725 | 264.295 | 348.509 | 205.017 | 98.457 | 176.358 | 189.826 | 976.701 | 67.977 | 115.248 | 145.481 | 580.286 | 1,020.028 | 1,071.824 | -40 | 8,221.643 | 1,978.169 |
| Total Current Assets
| 25,227.262 | 24,859.822 | 22,160.575 | 19,524.883 | 18,020.202 | 19,046.564 | 21,632.846 | 23,394.438 | 21,823.968 | 20,755.755 | 23,561.25 | 20,941.253 | 16,066.54 | 14,308.599 | 11,495.872 | 10,818.761 | 12,562.781 | 10,688.049 | 9,813.487 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 42,806.903 | 41,692.243 | 39,826.162 | 36,138.916 | 34,978.683 | 34,225.482 | 34,130.983 | 30,582.589 | 27,512.254 | 23,807.944 | 21,567.72 | 17,425.606 | 15,023.583 | 12,745.105 | 11,747.476 | 10,164.082 | 9,400.931 | 9,879.487 | 9,616.885 |
| Goodwill
| 1,155.024 | 1,228.544 | 1,202.083 | 1,281.091 | 1,323.575 | 1,082.363 | 1,110.412 | 1,540.078 | 1,054.796 | 725.11 | 772.895 | 697.68 | 672.318 | 634.866 | 677.966 | 389.864 | 387.219 | 0 | 336.377 |
| Intangible Assets
| 2,752.188 | 2,451.766 | 2,314.572 | 2,171.383 | 1,993.826 | 1,962.288 | 1,916.375 | 845.297 | 697.059 | 643.612 | 573.942 | 569.8 | 551.511 | 440.317 | 393.454 | 175.864 | 170.044 | 546.881 | 201.361 |
| Goodwill and Intangible Assets
| 3,907.212 | 3,680.31 | 3,516.655 | 3,452.474 | 3,317.401 | 3,044.651 | 3,026.787 | 2,385.375 | 1,751.855 | 1,368.722 | 1,346.837 | 1,267.48 | 1,223.829 | 1,075.183 | 1,071.42 | 565.728 | 557.263 | 546.881 | 537.738 |
| Long Term Investments
| 2,285.555 | 1,870.456 | 1,942.636 | -6,170.759 | -6,025.617 | -6,968.012 | -10,829.988 | -13,316.088 | -12,447.397 | -12,104.858 | -17,583.33 | -11,447.249 | -8,707.147 | -6,495.337 | -7,752.713 | -7,023.737 | -7,505.737 | -5,957.997 | 7.371 |
| Tax Assets
| 1,861.821 | 1,807.66 | 1,591.413 | 1,511.049 | 1,461.703 | 1,491.856 | 1,177.823 | 973.754 | 736.221 | 539.7 | 407.12 | 412.573 | 256.819 | 241.268 | 227.879 | 193.969 | 366.39 | 316.417 | 0 |
| Other Non-Current Assets
| 1,025.499 | 1,120.131 | 1,103.399 | 8,241.052 | 8,307.155 | 8,526.79 | 12,521.063 | 14,986.17 | 13,579.798 | 13,176.436 | 18,668.597 | 12,482.392 | 9,909.504 | 10,084.898 | 8,772.314 | 8,055.393 | 8,235.917 | 7,094.167 | 1,198.398 |
| Total Non-Current Assets
| 51,886.99 | 50,170.8 | 47,980.265 | 43,172.732 | 42,039.325 | 40,320.767 | 40,026.668 | 35,611.8 | 31,132.731 | 26,787.944 | 24,406.944 | 20,140.802 | 17,706.588 | 17,651.117 | 14,066.376 | 11,955.435 | 11,054.764 | 11,878.955 | 11,360.392 |
| Total Assets
| 77,114.252 | 75,030.622 | 70,140.84 | 62,697.615 | 60,059.527 | 59,367.331 | 61,659.514 | 59,006.238 | 52,956.699 | 47,543.699 | 47,968.194 | 41,082.055 | 33,773.128 | 31,959.716 | 25,562.248 | 22,774.196 | 23,617.545 | 22,567.004 | 21,173.879 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 6,351.306 | 6,735.144 | 6,884.025 | 3,268.35 | 1,870.549 | 3,139.944 | 5,724.42 | 3,821.553 | 4,239.277 | 3,099.206 | 3,374.264 | 2,124.889 | 2,490.526 | 1,695.649 | 2,293.221 | 1,923.291 | 1,639.569 | 1,964.757 | 1,691.764 |
| Short Term Debt
| 6,531.113 | 4,848.754 | 4,182.392 | 3,906.679 | 3,685.614 | 3,518.163 | 4,530.751 | 3,128.454 | 2,450.409 | 1,957.854 | 1,919.367 | 1,598.558 | 1,461.596 | 1,454.782 | 2,181.892 | 1,507.686 | 1,963.441 | 1,898.537 | 2,040.972 |
| Tax Payables
| 73.296 | 53.614 | 45.215 | 422.792 | 383.019 | 347.782 | 485.147 | 355.365 | 305.736 | 223.781 | 266.078 | 205.688 | 189.592 | 189.868 | 121.97 | 86.411 | 82.147 | 126.754 | 0 |
| Deferred Revenue
| 759.461 | 776.501 | 657.601 | 3,427.693 | 3,215.708 | 2,831.067 | 3,006.29 | 1,835.962 | 1,824.203 | 1,919.614 | 1,837.66 | 1,394.666 | 1,311.085 | 1,242.426 | 1,043.702 | 727.678 | 1,504.236 | 1,545.292 | 0 |
| Other Current Liabilities
| 4,482.516 | 4,506.474 | 3,604.749 | 548.015 | 857.017 | 981.361 | 698.404 | 974.936 | 513.433 | 466.157 | 6.043 | 6.26 | 6.043 | 6.043 | 6.043 | 6.043 | 6.043 | 6.043 | 1,667.857 |
| Total Current Liabilities
| 18,124.396 | 16,866.873 | 15,328.767 | 11,150.737 | 9,628.888 | 10,470.535 | 13,959.865 | 9,760.905 | 9,027.322 | 7,442.831 | 7,137.334 | 5,124.373 | 5,269.25 | 4,398.9 | 5,524.858 | 4,164.698 | 5,113.289 | 5,414.629 | 5,400.593 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 43,550.943 | 42,727.78 | 39,473.205 | 28,660.312 | 37,347.999 | 36,492.192 | 35,672.888 | 37,982.963 | 34,812.956 | 31,005.957 | 32,633.677 | 27,724.563 | 21,834.67 | 22,235.892 | 15,588.087 | 14,822.579 | 15,242.017 | 13,995.952 | 12,391.499 |
| Deferred Revenue Non-Current
| 1,766.571 | 1,686.296 | 1,647.225 | 3,878.024 | 3,741.04 | 3,697.499 | 3,920.409 | 3,514.381 | 0 | 2,756.419 | 0 | 1,576.502 | 1,461.944 | 742.368 | 597.943 | 227.109 | 285.007 | 250.633 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,679.814 | 1,614.904 | 1,494.779 | 1,513.034 | 1,518.262 | 1,389.604 | 1,205.986 | 1,221.456 | 1,146.917 | 1,027.149 | 1,038.582 | 952.252 | 761.225 | 625.738 | 621.467 | 486.673 | 439.289 | 453.876 | 0 |
| Other Non-Current Liabilities
| 5,205.099 | 5,412.026 | 5,445.132 | 10,544.186 | 1,713.159 | 1,623.373 | 1,318.613 | 970.345 | 3,042.713 | 63.796 | 1,334.341 | 1.122 | 3.021 | 4.532 | 6.043 | 7.553 | 9.064 | 10.575 | 831.803 |
| Total Non-Current Liabilities
| 52,202.427 | 51,441.006 | 48,060.341 | 44,595.556 | 44,320.46 | 43,202.668 | 42,117.896 | 43,689.145 | 39,002.586 | 34,853.321 | 35,006.6 | 30,254.439 | 24,060.86 | 23,608.53 | 16,813.54 | 15,543.914 | 15,975.377 | 14,711.036 | 13,223.302 |
| Total Liabilities
| 70,326.823 | 68,307.879 | 63,389.108 | 55,746.293 | 53,949.348 | 53,673.203 | 56,077.761 | 53,450.05 | 48,029.908 | 42,296.152 | 42,143.934 | 35,378.812 | 29,330.11 | 28,007.43 | 22,338.398 | 19,708.612 | 21,088.666 | 20,125.665 | 18,623.895 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,174.362 | 1,174.362 | 1,174.362 | 1,174.362 | 1,174.362 | 1,174.362 | 1,174.362 | 1,167.069 | 1,167.069 | 1,164.33 | 1,164.33 | 722.206 | 721.061 | 715.882 | 713.975 | 712.826 | 308.601 | 308.601 | 163.601 |
| Retained Earnings
| 466.783 | 417.483 | 430.539 | 807.761 | 944.276 | 931.947 | 156.656 | 885.833 | 867.332 | 765.355 | 621.984 | 607.253 | 361.49 | 94.243 | 264.439 | 167.885 | 148.331 | 59.566 | 255.26 |
| Accumulated Other Comprehensive Income/Loss
| 1,697.347 | 1,776.087 | 1,872.392 | 1,667.364 | 1,181.78 | 952.409 | 929.771 | 883.051 | 753.346 | 1,177.133 | 1,625.441 | 1,966.668 | 1,564.947 | 1,466.063 | 926.79 | 915.108 | 463.799 | 503.326 | 496.613 |
| Other Total Stockholders Equity
| -151.184 | -151.047 | -151.047 | -151.047 | -150.879 | -148.114 | 620.987 | -165.751 | -155.635 | -151.633 | 104.323 | 110.703 | -20.173 | 5.043 | -12.606 | -8.105 | 0 | 0 | -0 |
| Total Shareholders Equity
| 3,187.308 | 3,216.885 | 3,326.246 | 3,498.44 | 3,149.539 | 2,910.604 | 2,881.776 | 2,770.202 | 2,632.112 | 2,955.185 | 3,516.078 | 3,406.83 | 2,627.325 | 2,281.231 | 1,892.598 | 1,787.714 | 920.731 | 871.493 | 915.474 |
| Total Equity
| 6,787.429 | 6,722.743 | 6,751.732 | 6,951.322 | 6,110.179 | 5,694.128 | 5,581.753 | 5,556.188 | 4,926.791 | 5,247.547 | 5,824.26 | 5,703.243 | 4,443.018 | 3,952.286 | 3,223.85 | 3,065.584 | 2,528.879 | 2,441.339 | 2,549.984 |
| Total Liabilities & Shareholders Equity
| 77,114.252 | 75,030.622 | 70,140.84 | 62,697.615 | 60,059.527 | 59,367.331 | 61,659.514 | 59,006.238 | 52,956.699 | 47,543.699 | 47,968.194 | 41,082.055 | 33,773.128 | 31,959.716 | 25,562.248 | 22,774.196 | 23,617.545 | 22,567.004 | 21,173.879 |