Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
B3:VAMO3.SA
5 (BRL) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 97.768 | 84.498 | 153.161 | 18.405 | 322.83 | 58.605 | 79.158 |
| Short Term Investments
| 2,196.244 | 1,638.513 | 3,671.78 | 760.905 | 176.427 | 7.253 | 141.969 |
| Cash and Short Term Investments
| 2,294.012 | 1,723.011 | 3,824.941 | 779.31 | 499.257 | 65.858 | 221.127 |
| Net Receivables
| 982.814 | 1,155.403 | 526.487 | 267.478 | 223.481 | 155.157 | 205.277 |
| Inventory
| 1,650.613 | 763.582 | 332.518 | 88.963 | 140.272 | 101.93 | 85.13 |
| Other Current Assets
| 1,030.446 | 548.103 | 184.421 | 156.147 | 150.074 | 127.253 | 70.441 |
| Total Current Assets
| 5,957.885 | 4,190.099 | 4,868.367 | 1,291.898 | 1,013.084 | 450.198 | 581.975 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 13,381.557 | 12,002.386 | 4,990.944 | 2,611.759 | 1,819.615 | 1,349.441 | 1,191.483 |
| Goodwill
| 197.325 | 129.364 | 93.497 | 86.877 | 41.614 | 41.614 | 132.073 |
| Intangible Assets
| 308.978 | 119.085 | 109.361 | 70.092 | 116.556 | 123.523 | 40.178 |
| Goodwill and Intangible Assets
| 506.303 | 248.449 | 202.858 | 156.969 | 158.17 | 165.137 | 172.251 |
| Long Term Investments
| 600.263 | -1,619.353 | -3,664.668 | -754.647 | -175.772 | -6.459 | 29.813 |
| Tax Assets
| 177.6 | 38.778 | 19.049 | 5.129 | 7.219 | 8.765 | 13.062 |
| Other Non-Current Assets
| 185.218 | 1,815.057 | 3,768.975 | 914.371 | 231.533 | 56.35 | 22.183 |
| Total Non-Current Assets
| 14,850.941 | 12,485.317 | 5,317.158 | 2,933.581 | 2,040.765 | 1,573.234 | 1,428.792 |
| Total Assets
| 20,808.826 | 16,675.416 | 10,185.525 | 4,225.479 | 3,053.849 | 2,023.432 | 2,010.767 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1,214.953 | 2,645.574 | 631.339 | 501.071 | 112.615 | 82.962 | 98.93 |
| Short Term Debt
| 1,005.88 | 757.527 | 354.265 | 365.509 | 497.428 | 256.835 | 252.505 |
| Tax Payables
| 3.903 | 61.4 | 24.316 | 10.875 | 3.96 | 6.508 | 2.761 |
| Deferred Revenue
| 123.317 | 548.706 | 182.287 | 124.79 | 49.89 | 165.293 | 15.512 |
| Other Current Liabilities
| 1,064.448 | 861.299 | 107.533 | 75.847 | 31.939 | 153.411 | 207.216 |
| Total Current Liabilities
| 3,412.501 | 4,325.8 | 1,189.725 | 1,000.131 | 681.34 | 524.196 | 561.412 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 10,835.383 | 8,754.377 | 7,084.625 | 2,541.138 | 1,706.06 | 727.963 | 573.67 |
| Deferred Revenue Non-Current
| 0 | 438.715 | 186.902 | 3.472 | 12.245 | 36.57 | 14.867 |
| Deferred Tax Liabilities Non-Current
| 437.071 | 347.468 | 266.325 | 168.457 | 151.365 | 136.459 | 104.337 |
| Other Non-Current Liabilities
| 1,388.576 | -43.649 | -729.011 | 6.043 | 12.085 | 16.761 | 181.52 |
| Total Non-Current Liabilities
| 12,661.03 | 8,710.728 | 6,355.614 | 2,719.11 | 1,881.755 | 917.753 | 755.19 |
| Total Liabilities
| 16,073.531 | 13,036.528 | 7,545.339 | 3,719.241 | 2,563.095 | 1,441.949 | 1,316.602 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,142.576 | 1,274.384 | 632.951 | 482.817 | 482.817 | 482.817 | 565.696 |
| Retained Earnings
| 865.143 | 628.184 | 243.155 | 31.586 | 1.599 | 0.709 | 100.795 |
| Accumulated Other Comprehensive Income/Loss
| -98.529 | 1,748.323 | 2,018.743 | 3.343 | 3.48 | 34.59 | 27.674 |
| Other Total Stockholders Equity
| 1,826.105 | 1,825.995 | -254.663 | -11.508 | -11.508 | -71.419 | 22.774 |
| Total Shareholders Equity
| 4,735.295 | 3,638.888 | 2,640.186 | 506.238 | 490.754 | 581.483 | 694.165 |
| Total Equity
| 4,735.295 | 3,638.888 | 2,640.186 | 506.238 | 490.754 | 581.483 | 694.165 |
| Total Liabilities & Shareholders Equity
| 20,808.826 | 16,675.416 | 10,185.525 | 4,225.479 | 3,053.849 | 2,023.432 | 2,010.767 |