São Martinho S.A. (SMTO3.SA) - Balance Sheet Statement

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SMTO3.SA
Financials

24.54 (BRL) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204.56	273.408	288.35	92.066	197.607	197.607	140.865	142.454	266.659	1,020.112	551.359	634.29	410.567	225.067	130.634	190.063	14.32	70.557	1.053	6.653	24.757
Short Term Investments Numbers are in millions	2,946.218	2,804.873	1,062.154	1,831.504	1,838.261	1,838.261	1,320.851	1,029.113	706.487	0	0	79.232	11.063	5.967	-91.798	-92.19	58.214	296.407	35.705	19.014	10.795
Cash and Short Term Investments Numbers are in millions	3,150.778	3,078.281	1,350.504	1,923.57	2,035.868	2,035.868	1,461.716	1,171.567	973.146	1,020.112	551.359	634.29	421.63	225.067	130.634	190.063	72.534	70.557	36.758	25.667	35.552
Net Receivables Numbers are in millions	983.31	583.037	225.707	215.659	165.829	163.412	177.893	168.868	258.6	156.317	72.106	51.739	0	109.889	177.892	109.416	151.581	43.927	22.078	19.047	0
Inventory Numbers are in millions	1,830.072	1,854.686	1,282.593	947.232	781.22	781.22	783.04	731.865	124.585	137.868	60.54	148.661	137.375	139.106	218.183	296.404	173.625	168.89	50.587	52.028	43.875
Other Current Assets Numbers are in millions	264.997	171.471	631.569	345.927	444.167	929.257	972.374	1,099.597	1,010.293	435.302	46.263	205.983	5.551	0	0	0	0	318.057	4.963	3.292	7.777
Total Current Assets Numbers are in millions	6,229.157	5,687.475	5,553.542	3,205.608	3,486.15	3,252.7	2,687.858	2,482.05	2,092.486	1,749.599	862.657	847.074	663.206	474.062	527.289	601.993	397.74	601.431	114.386	100.02	115.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,834.745	10,531.892	9,855.521	7,832.04	7,563.958	5,644.66	5,449.912	5,288.55	4,004.469	4,319.617	3,314.1	3,171.296	3,244.267	2,864.761	2,548.422	2,481.605	2,292.442	1,938.917	492.04	473.41	465.199
Goodwill Numbers are in millions	374.632	374.632	374.632	374.633	374.633	374.633	374.633	374.633	374.633	374.633	167.335	203.27	0	0	0	0	19.416	0	0	0	0
Intangible Assets Numbers are in millions	80.335	89.493	82.681	77.109	91.056	103.866	95.524	99.309	114.924	125.908	25.582	27.387	69.41	36.726	37.167	40.887	39.006	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	454.967	464.125	457.313	451.742	465.689	478.499	470.157	473.942	489.557	500.541	192.917	230.657	69.41	36.726	37.167	40.887	58.422	296.265	0	0	0
Long Term Investments Numbers are in millions	-2,820.295	273.366	215.244	85.218	78.53	87.111	86.838	55.878	561.899	435.503	537.764	567.145	3.74	482.724	95.338	95.672	-19.356	-296.265	-35.645	-18.954	-10.735
Tax Assets Numbers are in millions	2,820.295	0	0	0	0	257.589	239.705	262.476	324.638	0	0	6.968	38.227	132.676	112.147	130.973	95.397	83.488	0	0	0
Other Non-Current Assets Numbers are in millions	5,670.625	1,866.927	1,277.525	843.248	519.199	28.163	180.242	128.987	-92.157	163.664	130.958	100.175	768.317	39.468	0.191	43.562	91.978	19.09	73.801	90.821	73.832
Total Non-Current Assets Numbers are in millions	14,140.042	13,136.31	11,805.603	9,212.248	8,627.376	6,496.022	6,426.854	6,209.833	5,288.406	5,419.325	4,175.739	4,076.241	4,123.961	3,556.355	2,793.265	2,792.699	2,518.883	2,041.495	530.196	545.277	528.296
Total Assets Numbers are in millions	20,369.199	18,823.785	12,417.856	12,113.526	9,748.722	9,748.722	9,114.712	8,691.883	7,385.261	7,168.924	5,038.396	5,633.11	4,787.167	4,030.417	3,320.554	3,394.692	2,916.623	2,642.926	644.582	645.297	644.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	406.34	281.311	415.082	221.707	174.524	152.713	154.146	138.923	113.907	95.476	64.429	77.059	57.08	48.179	65.377	116.562	78.863	55.468	13.661	19.328	9.771
Short Term Debt Numbers are in millions	1,204.453	1,948.877	1,371.774	766.988	645.485	754.999	686.63	1,539.916	713.922	575.334	311.362	363.529	247.504	140.982	326.746	401.115	0	0	34.544	21.747	45.464
Tax Payables Numbers are in millions	50.261	29.584	31.709	39.715	45.011	45.011	21.044	24.949	16.486	14.746	11.651	12.969	12.439	21.172	16.602	9.704	9.97	6.883	0.739	2.699	1.951
Deferred Revenue Numbers are in millions	0	1,147.97	867.46	900.568	311.218	311.218	340.392	301.127	387.718	405.006	161.882	117.969	67.776	73.645	23.651	-401.115	0	0	18.156	21.083	9.623
Other Current Liabilities Numbers are in millions	1,172.256	350.836	329.221	813.163	871.455	300.647	18.988	251.748	353.315	-75.676	-17.236	47.42	200.33	130.527	73.069	32.127	223.98	155.505	18.26	25.142	8.092
Total Current Liabilities Numbers are in millions	2,833.31	2,615.781	1,841.573	1,736.475	1,257.665	1,257.665	1,221.2	1,988.833	1,216.712	1,419.892	693.97	663.946	517.353	340.86	481.794	559.508	312.813	217.856	67.204	68.916	65.278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,652.261	7,951.436	7,765.419	3,837.013	5,728.459	3,317.455	2,933.772	1,865.541	2,457.775	2,367.66	1,345.55	1,618.397	984.865	321.708	628.393	730.486	0	0	-3.896	0.933	96.927
Deferred Revenue Non-Current Numbers are in millions	0	3,114.989	1,975.606	1,661.921	380.146	380.146	304.495	353.936	378.853	351.281	308.981	30.931	23.543	337.762	280.564	-730.486	0	0	84.375	81.879	78.803
Deferred Tax Liabilities Non-Current Numbers are in millions	821.353	997.134	834.822	746.226	988.76	988.76	1,007.923	663.143	232.774	323.811	807.88	867.891	820.201	817.127	224.847	208.477	212.121	238.562	48.75	48.206	46.181
Other Non-Current Liabilities Numbers are in millions	2,181.034	-1,767.918	2,100.246	2,752.681	1,301.916	33.54	53.052	63.174	71.929	414.006	613.943	703.324	416.527	99.23	15.538	293.814	745.41	507.417	0.446	0.621	0.873
Total Non-Current Liabilities Numbers are in millions	10,654.648	10,295.641	6,589.694	7,030.375	5,100.047	5,100.047	4,603.737	3,299.73	3,520.184	3,132.947	2,268.474	2,868.547	2,245.136	1,736.071	1,149.342	1,241.74	979.229	745.979	214.05	213.518	222.784
Total Liabilities Numbers are in millions	13,487.958	12,911.422	8,431.267	8,766.85	6,357.712	6,357.712	5,824.937	5,288.563	4,736.896	4,552.839	2,962.444	3,532.493	2,762.489	2,076.931	1,631.136	1,801.248	1,292.042	963.835	281.254	282.434	288.062
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
Common Stock Numbers are in millions	3,941.717	3,161.384	2,071.819	1,696.652	1,696.652	1,696.652	1,549.302	1,494.334	931.34	812.992	737.2	614.15	455.9	455.9	360	360	360	360	2.786	20.267	20.267
Retained Earnings Numbers are in millions	0	911.987	1,030.26	885.731	487.851	751.795	691.579	606.198	-1.768	-14.382	230.277	232.556	0	0	-71.009	0	24.384	0	52.006	26.54	13.08
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,978.989	1,746.591	1,169.036	1,293.534	1,176.663	1,282.994	2,056.782	1,741.87	1,419.906	1,120.314	1,267.722	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,939.524	776.512	506.12	477.989	545.733	-83.21	-92.421	-92.134	-26.613	1,817.475	-11.839	1,279.088	1,568.778	-1.899	-221.872	1,196.958	1,240.197	5.079	308.536	316.056	322.858
Total Shareholders Equity Numbers are in millions	6,881.241	5,912.363	3,986.589	3,346.676	3,391.01	3,391.01	3,289.775	3,403.32	2,648.365	2,616.085	2,075.952	2,100.617	2,024.678	1,953.486	1,689.418	1,556.958	1,624.581	1,671.48	363.328	362.863	356.205
Total Equity Numbers are in millions	6,881.241	5,912.363	3,986.589	3,346.676	3,391.01	3,391.01	3,289.775	3,403.32	2,648.365	2,616.085	2,075.952	2,100.617	2,024.678	1,953.486	1,689.418	1,575.201	1,632.192	1,679.091	363.328	362.863	356.205
Total Liabilities & Shareholders Equity Numbers are in millions	20,369.199	18,823.785	12,417.856	12,113.526	9,748.722	9,748.722	9,114.712	8,691.883	7,385.261	7,168.924	5,038.396	5,633.11	4,787.167	4,030.417	3,320.554	3,394.692	2,916.623	2,642.926	644.582	645.297	644.267

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