Santos Brasil Participações S.A.
B3:STBP3.SA
13.32 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 367.481 | 614.631 | 823.34 | 643.861 | 266.376 | 253.663 | 270.731 | 192.557 | 226.115 | 218.409 | 122.987 | 136.444 | 294.854 | 107.513 | 92.284 | 8.694 | 359.548 |
| Short Term Investments
| 0 | 0 | 241.296 | 426.598 | 159.067 | 0.792 | 0.002 | 0 | 5.525 | 1.654 | 3.374 | 0.433 | 0 | 0 | 225.879 | 158.984 | 0 |
| Cash and Short Term Investments
| 367.481 | 614.631 | 1,064.636 | 1,070.459 | 425.443 | 253.663 | 270.731 | 192.557 | 226.115 | 218.409 | 122.987 | 136.444 | 294.854 | 107.513 | 318.163 | 167.678 | 359.548 |
| Net Receivables
| 317.787 | 207.271 | 232.238 | 135.471 | 149.821 | 132.065 | 104.086 | 92.567 | 116.419 | 105.464 | 139.935 | 134.799 | 129.821 | 90.843 | 72.874 | 71.001 | 57.129 |
| Inventory
| 31.15 | 28.647 | 24.391 | 24.293 | 22.771 | 23.129 | 22.737 | 23.187 | 22.554 | 21.547 | 17.613 | 15.814 | 11.918 | 7.724 | 5.507 | 3.86 | 3.144 |
| Other Current Assets
| 0.398 | 7.276 | 12.954 | 8.893 | 29.389 | 132.857 | 5.86 | 10.152 | 8.949 | 8.242 | 165.301 | 158.649 | 3.625 | 3.279 | 6.097 | 8.219 | 4.855 |
| Total Current Assets
| 716.816 | 857.825 | 1,334.219 | 1,239.116 | 598.035 | 409.649 | 403.414 | 318.463 | 374.037 | 353.662 | 305.901 | 310.907 | 440.218 | 209.359 | 402.641 | 250.758 | 424.676 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,373.703 | 2,871.831 | 264.292 | 234.135 | 220.055 | 238.275 | 853.896 | 919.616 | 981.261 | 1,054.088 | 1,130.366 | 1,143.648 | 1,133.557 | 1,017.078 | 883.797 | 775.142 | 570.128 |
| Goodwill
| 107.492 | 71.455 | 114.464 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 39.465 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 91.935 | 91.649 | 33.169 | 2,300.217 | 1,961.701 | 1,824.847 | 328.122 | 348.7 | 370.414 | 434.439 | 470.689 | 508.959 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 159.962 | 163.104 | 2,731.461 | 2,339.682 | 2,001.166 | 1,864.312 | 367.587 | 388.165 | 409.879 | 473.904 | 510.154 | 548.424 | 586.53 | 622.345 | 665.047 | 441.372 | 0 |
| Long Term Investments
| 356.468 | 353.947 | 325.064 | 310.18 | 290.006 | 271.791 | 256.044 | 246.483 | 233.739 | 262.293 | 242.752 | 173.267 | 137.487 | 10.381 | 37.535 | 11.734 | 0 |
| Tax Assets
| 79.335 | 79.533 | 70.255 | 81.744 | 65.637 | 56.577 | 18.22 | 0.523 | 0.442 | 0.307 | 0.256 | 0.183 | 96.322 | 43.064 | 21.96 | 29.933 | 302.261 |
| Other Non-Current Assets
| 21.561 | 22.438 | 27.026 | 24.407 | 21.223 | 17.727 | 17.097 | 20.593 | 19.093 | 17.872 | 17.201 | 10.573 | 14.307 | 120.55 | 8.933 | 22.983 | 23.642 |
| Total Non-Current Assets
| 3,991.029 | 3,490.853 | 3,418.098 | 2,990.148 | 2,598.087 | 2,448.682 | 1,512.844 | 1,575.38 | 1,644.414 | 1,808.464 | 1,900.729 | 1,876.095 | 1,968.203 | 1,813.418 | 1,617.272 | 1,281.164 | 896.031 |
| Total Assets
| 4,707.845 | 4,348.678 | 4,752.317 | 4,229.264 | 3,196.122 | 2,858.331 | 1,916.258 | 1,893.843 | 2,018.451 | 2,162.126 | 2,206.63 | 2,187.002 | 2,408.421 | 2,022.777 | 2,019.913 | 1,531.922 | 1,320.707 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 147.062 | 123.525 | 100.125 | 67.822 | 60.834 | 54.449 | 96.702 | 73.514 | 59.885 | 51.151 | 78.928 | 57.16 | 55.459 | 58.304 | 116.192 | 59.568 | 35.391 |
| Short Term Debt
| 416.79 | 367.285 | 81.85 | 62.007 | 62.906 | 130.129 | 172.042 | 163.414 | 140.902 | 157.996 | 147.847 | 165.547 | 346.417 | 162.106 | 303.157 | 113.399 | 38.304 |
| Tax Payables
| 21.477 | 31.31 | 36.781 | 18.721 | 13.28 | 11.987 | 10.219 | 9.752 | 49.272 | 51.83 | 73.701 | 24.472 | 30.805 | 21.62 | 18.529 | 21.843 | 14.132 |
| Deferred Revenue
| 91.253 | 0 | 215.678 | 62.27 | 104.829 | 11.987 | 45.498 | 47.415 | 49.272 | 51.83 | 73.701 | 24.472 | 142.452 | 111.228 | 80.048 | 77.059 | 14.132 |
| Other Current Liabilities
| 112.62 | 119.659 | 165.157 | 104.287 | 7.143 | 102.992 | 0.046 | 0.046 | 3.872 | 40.102 | 60.119 | 111.088 | 0.053 | 0.683 | 2.42 | 0.788 | 34.565 |
| Total Current Liabilities
| 767.725 | 610.469 | 562.81 | 296.386 | 235.712 | 299.557 | 314.288 | 284.389 | 253.931 | 301.079 | 360.595 | 358.267 | 544.381 | 332.321 | 501.817 | 250.814 | 122.392 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 372.862 | 1,454.45 | 380.472 | 413.544 | 404.395 | 97.266 | 61.056 | 66.42 | 198.646 | 199.953 | 173.847 | 267.6 | 358.645 | 304.158 | 338.062 | 138.103 | 105.982 |
| Deferred Revenue Non-Current
| 1,173.137 | 0 | 110.428 | 149.351 | 1,172.423 | 1,066.183 | 91.534 | 73.103 | 29.339 | 31.088 | 34.392 | 16.297 | 111.532 | 0 | 9.973 | 13.155 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.308 | 55.72 | 54.18 | 49.02 | 25.601 | 48.775 | 53.494 | 75.29 | 93.236 | 183.355 | 167.094 | 172.098 | 106.028 | 85.219 | 26.434 | 2.321 | 0 |
| Other Non-Current Liabilities
| 156.795 | 135.156 | 1,457.199 | 1,223.753 | 5.607 | 5.423 | 5.237 | 5.509 | 36.081 | 17.49 | 22.733 | 3.839 | 2.183 | 87.37 | 7.058 | 1.368 | 8.265 |
| Total Non-Current Liabilities
| 1,723.102 | 1,645.326 | 2,002.279 | 1,835.668 | 1,608.026 | 1,217.647 | 211.321 | 220.322 | 357.302 | 431.886 | 398.066 | 459.834 | 578.388 | 476.747 | 381.527 | 154.947 | 114.247 |
| Total Liabilities
| 2,490.827 | 2,255.795 | 2,565.089 | 2,132.054 | 1,843.738 | 1,517.204 | 525.609 | 504.711 | 611.233 | 732.965 | 758.661 | 818.101 | 1,122.769 | 809.068 | 883.344 | 405.761 | 236.639 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,879.484 | 1,876.956 | 1,873.906 | 1,871.895 | 1,081.907 | 1,071.757 | 1,071.757 | 1,071.077 | 1,071.077 | 1,071.077 | 1,071.077 | 1,062.576 | 1,053.893 | 1,042.07 | 1,042.07 | 1,042.07 | 1,042.07 |
| Retained Earnings
| 135.505 | 43.904 | 203.725 | -0.003 | 8.027 | 2.114 | -0.014 | -0.016 | 285.108 | 316.234 | 320.923 | 255.744 | 0 | 0 | 0 | 39.747 | 11.829 |
| Accumulated Other Comprehensive Income/Loss
| 216.152 | 176.176 | 284.334 | 228.219 | 269.348 | 277.785 | 276.721 | 337.899 | 265.491 | 61.694 | 58.263 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -14.123 | -4.153 | -174.737 | -2.901 | -6.898 | -10.529 | 42.185 | -19.828 | -214.458 | -19.844 | -2.294 | 50.581 | 231.759 | 172.391 | 99.214 | 44.443 | 30.169 |
| Total Shareholders Equity
| 2,217.018 | 2,092.883 | 2,187.228 | 2,097.21 | 1,352.384 | 1,341.127 | 1,390.649 | 1,389.132 | 1,407.218 | 1,429.161 | 1,447.969 | 1,368.901 | 1,285.652 | 1,214.461 | 1,141.284 | 1,126.26 | 1,084.068 |
| Total Equity
| 2,217.018 | 2,092.883 | 2,187.228 | 2,097.21 | 1,352.384 | 1,341.127 | 1,390.649 | 1,389.132 | 1,407.218 | 1,429.161 | 1,447.969 | 1,368.901 | 1,285.652 | 1,213.709 | 1,136.569 | 1,126.161 | 1,084.068 |
| Total Liabilities & Shareholders Equity
| 4,707.845 | 4,348.678 | 4,752.317 | 4,229.264 | 3,196.122 | 2,858.331 | 1,916.258 | 1,893.843 | 2,018.451 | 2,162.126 | 2,206.63 | 2,187.002 | 2,408.421 | 2,022.777 | 2,019.913 | 1,531.922 | 1,320.707 |