Viohalco S.A.

EBR:VIO.BR

5.26 (EUR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 404.539-401.044395.015-452.133445.945-416.293412.6440298.47-503.267503.267503.267267.9-219.161219.161219.161147.316147.316214.499214.499154.16154.16163.676163.676198.356198.356168.239168.239119.813119.813171.784171.784112.107112.107136.296136.296115.289115.28999.61299.612110.997110.997173.401102.00299.611119.457144.251151.13146.532131.937173.243121.8140.948129.968129.15144.774136.3150122.713
Short Term Investments 0802.0886.029904.266-378.744832.5863.6490-356.3741,006.534-289.1340-286.05438.322-281.69800.0130.013-201.1110-187.7160-180.13701.6191.6191.6241.6241.631.631.6331.6332.1362.1362.1382.1382.2362.2360.8180.8180.1980.1980.2822.72921.3340.0160.0164.51613.695.62915.01428.81717.15130.89446.88429.02637.2400
Cash and Short Term Investments 404.539401.044395.015452.133445.945416.293412.644298.47298.47503.267503.267503.267267.9219.161219.161219.161147.329147.329214.499214.499154.16154.16163.676163.676199.975199.975169.863169.863121.443121.443173.417173.417114.243114.243138.434138.434117.525117.525100.43100.43111.195111.195173.683104.731120.946119.473144.267155.646160.221137.566188.257150.618158.099160.862129.15173.8173.5550122.713
Net Receivables 1,071.1760957.70967.444953.777871.11101,0830563604.2897300368407.715599598.585553.099458.846714.025712.726580.745580.745736.867736.867419.949419.949673.927673.927475.301475.301650.868650.868543.065425.641660.894660.894404.728404.728535.563535.563359.837510.926519.545515.39600000000652.981611.30100505.727
Inventory 1,717.901,610.46701,811.3671,811.3671,914.09802,006.38201,469.841,469.841,240.21601,074.5891,074.5891,033.51,033.51,060.0091,060.0091,094.1741,094.1741,142.3091,142.3091,108.6521,108.6521,005.8671,005.867988.141988.141857.419857.419880.972880.972786.242786.242996.252996.252860.709860.709787.799787.799773.729765.945809.262819.494835.209874.568895.603928.309866.073970.288942.16944.614797.383783.379818.547765.934703.603
Other Current Assets 25.046034.259027.07240.739105.90501,158.1730744.508140.22755.0060526.086118.37608.5099.923569.002110.157725.4312.703682.608101.864752.56415.697522.65102.702679.1195.192585.452110.151658.0227.154-0.001117.423674.4513.556546.907142.178538.7153.151466.739517.643527.834521.463507.421515.016572.151593.782582.191607.471676.688649.32-0-0640.779013.966
Total Current Assets 3,218.661401.0442,997.441452.1333,251.828416.2933,303.773298.473,463.025503.2672,717.6152,717.6162,263.122219.1611,819.8361,819.8351,789.3381,789.3371,843.511,843.5111,973.7641,973.7631,988.5931,988.5942,061.1912,061.1911,698.381,698.3811,788.7031,788.7031,616.2881,616.2881,653.2371,653.2371,467.741,467.741,788.2271,788.2271,508.0461,508.0451,437.7091,437.7081,414.1511,388.3191,458.0421,460.431,486.8971,545.231,627.9751,659.6561,636.5221,728.3761,776.9471,754.7961,579.5141,568.481,632.881765.9341,346.008
Non-Current Assets:
Property, Plant & Equipment, Net 2,551.63102,416.62102,328.942,328.942,266.31402,177.33202,123.3952,123.3952,027.32101,992.5931,992.5941,951.2611,951.2611,920.8741,920.8731,847.5991,847.61,783.8111,783.8121,747.5991,747.5991,743.6321,743.6321,760.1481,760.1481,783.1571,783.1561,798.8411,798.8411,814.5891,814.5881,786.9911,786.9911,759.0241,759.0241,726.0461,726.0461,692.6691,762.4871,753.6271,750.1921,759.6021,772.1241,783.8261,793.8361,809.3691,806.7141,763.7081,781.7071,801.7511,816.8411,825.8751,823.2511,835.428
Goodwill 0000000000000000001.6321.632001.6321.632001.6321.632001.6321.632001.6321.632001.6321.632001.711010.93801.71100011.38700000000
Intangible Assets 0050.53042.27542.27543.376040.439042.08341.39238.817039.54638.54535.51835.51834.59433.38231.83331.83330.71730.05326.27526.27524.89924.72223.7423.7423.02722.97823.23423.23421.96621.91321.80321.80319.64619.64619.3219.3217.9919.7658.64217.17715.26816.89417.11018.21515.7746.9395.3945.9234.944.3214.6645.04
Goodwill and Intangible Assets 50.896050.53042.27542.27543.376040.439042.08341.39238.817039.54638.54535.51835.51836.22635.01431.83331.83332.34931.68526.27526.27526.53126.35423.7423.7424.65924.6123.23423.23423.59823.54521.80321.80321.27821.27819.3219.3219.70119.76519.5817.17716.97916.89417.1117.318.21515.7746.9395.3945.9234.944.3214.6645.04
Long Term Investments 448.0570441.4590450.67386.585406.8830415.8110341.96352.829331.9050328.11146.41344.05144.064244.68243.571233.81546.099220.74140.60438.17839.79723.28124.90522.22423.85423.61925.25222.36224.49821.95924.09746.48848.72468.04368.86186.71186.90988.89929.24171.46835.48234.64130.24919.70328.84819.0174.61917.024.799-12.1226.01818.81800
Tax Assets 19.745090.037013.459-2,457.89.628010.632013.141013.919018.456018.72017.618019.024020.193020.406018.785011.286014.731010.706011.66408.84205.318021.04016.58316.79416.51618.98414.122018.8270147.06200154.71512.120000
Other Non-Current Assets 0.349-401.0440.38-452.133-0.001-416.2930.22300.223-503.2670.223303.1880.001-219.1610.222300.126218.387237.094-0.001219.9410206.739-0.003200.99174.245193.032173.48190.817166.836176.493163.756176.904158.687167.257166.183175.764157.68164.286150.826155.326134.775155.617133.42116.041134.171109.049109.098133.838126.811137.388-0159.607147.38914.742173.206150.427157.166-1,827.915197.03
Total Non-Current Assets 3,070.678-401.0442,999.027-452.1332,835.346-416.2932,726.42402,644.437-503.2672,520.8052,520.8042,411.963-219.1612,378.9282,377.6782,267.9372,267.9372,219.3992,219.3992,132.2712,132.2712,057.0912,057.0912,006.7032,006.7031,985.7091,985.7081,984.2341,984.2352,009.9222,009.9222,013.832,013.832,037.9932,037.9942,021.8042,021.8042,004.4892,004.4891,987.8921,987.8921,951.2721,944.3271,995.3611,930.8851,934.4421,953.1041,966.2761,977.3731,993.6621,986.7131,935.0571,961.3581,980.8791,998.2262,006.181,827.9152,037.497
Total Assets 6,289.33905,996.46806,087.1746,087.1746,030.19606,107.46205,238.425,238.424,675.08604,198.7634,197.5134,057.2744,057.2744,062.914,062.914,106.0344,106.0344,045.6854,045.6854,067.8944,067.8943,684.0893,684.0893,772.9383,772.9383,626.213,626.213,667.0673,667.0673,505.7343,505.7343,810.0313,810.0313,512.5343,512.5343,425.63,425.63,365.4233,332.6453,453.4043,391.3143,421.3393,498.3343,594.2513,637.0293,630.1843,715.093,712.0043,716.1543,560.3943,566.7053,639.0613,530.4923,383.506
Liabilities & Equity:
Current Liabilities:
Account Payables 1,396.88101,194.69201,191.5571,191.5571,180.88101,304.60101,093.8041,093.804905.0890762.998762.998610.474610.474649.981649.981702.403702.403661.544661.544749.26749.26544.414544.414614.212614.212506.804506.804523.243523.243419.201419.201544.461544.461430.718430.718387.62387.62247.228302.064311.5313.044243.833356.049387.286393.753359.221369.535387.126366.766349.551300.009346.5730255.617
Short Term Debt 895.9270790.5340931.902921.904969.09701,275.3010858.841848.145934.8740756.945746.01862.74851.788841.359830.455985.375974.446902.555899.4681,053.0541,050.096977.071974.398879.836877.802894.492893.315751.593751.203739.139738.881792.29792.142638.847638.764509.59509.503477.061,151.4761,173.9331,083.978973.3891,159.5561,140.1541,073.551965.07980.23929.369904.346829.575882.559857.131,034.1420.371
Tax Payables 0023.327036.077057.511080.65040.035048.103014.708024.642014.962027.659016.115011.19010.029033.751019.875017.082020.534012.98404.85708.794021.48824.02117.60313.33523.07910.74610.0648.4819.52617.55110.29211.17611.24411.21613.356021.153
Deferred Revenue 224.4730268.7810268.6190123.948066.8280113.1048.103014.708024.642080.673027.6590107.998060.476019.557042.083030.148025.552020.534012.984016.497033.5430112.49924.02131.31113.335100.61510.74610.0648.48121.10717.55110.29211.17611.24411.21613.3560-255.617
Other Current Liabilities 56.072046.8900.001278.618109.390112.55600.001123.79754.146050.03675.67975.317110.911-0.00191.57676.539115.127-0.001111.084-0.00263.432-0.00122.23-0.00144.116-0.00231.324-0.00125.9417.3628.15210.71723.8490.00216.5810.00133.6310.05213.076011.753-0.00210.0078.3117.749013.1838.50712.75418.09320.36713.410939.605
Total Current Liabilities 2,573.35302,300.89702,392.0792,392.0792,383.31602,759.28602,065.7462,065.7461,942.21201,584.6871,584.6871,573.1731,573.1731,572.0121,572.0121,791.9761,791.9761,672.0961,672.0961,862.7881,862.7881,541.0411,541.0421,536.131,536.131,431.4421,431.4431,300.3871,300.3871,186.2341,186.2341,360.4521,360.4521,086.0641,086.063930.754930.754836.8391,490.6371,516.7441,422.1091,317.8351,536.3581,545.8141,483.5341,345.3981,380.4991,335.2951,295.0421,208.4641,214.1511,230.4691,034.142939.976
Non-Current Liabilities:
Long Term Debt 1,401.5501,442.13801,554.5461,554.5451,500.74901,218.81301,328.7321,329.1141,017.15501,043.2621,044.2871,005.8751,006.772986.04986.212827.396827.397896.806896.806744.598744.598718.716718.716819.145819.145804.723804.723959.446959.446895.862895.863952.705952.705944.598944.681943.479943.479944.136227.502236.979289.382396.332260.264280.199370.434477.956499.667525.75553.977497.753454.13481.629591.053535.21
Deferred Revenue Non-Current 14.232012.606041.039042.343042.824043.874044.453045.706041.68042.96037.433039.637041.368043.088044.592046.468048.444050.549048.232048.632050.536045.30536.19536.75536.08436.93929.60630.18530.15430.11638.24134.95634.51635.26733.53233.955022.55
Deferred Tax Liabilities Non-Current 101.6250166.7950102.5390103.4890114.967097.263081.808088.077077.511082.317087.65088.4020104.02098.3120140.0150147.7630150.0650151.3650129.8370138.0910160.920162.61173.704173.591177.212140.159148.871152.801154.088156.576151.603148.282149.814150.665163.454167.7890160.478
Other Non-Current Liabilities 103.144085.777049.461193.0444.404041.469047.21187.96552.514055.906173.28658.251176.54544.508169.61341.181166.26344.12172.15947.499192.88753.714195.11355.429240.03647.575241.80551.269249.77746.881248.79352.983231.05252.143238.78448.973260.42935.84132.25231.62731.83230.1837.73950.03143.56952.68244.32336.26634.81134.97139.58434.798044.788
Total Non-Current Liabilities 1,620.55101,707.31601,747.5851,747.5851,690.98501,418.07301,517.0791,517.0791,195.9301,232.9511,217.5731,183.3171,183.3171,155.8251,155.825993.66993.661,068.9651,068.965937.485937.485913.83913.8291,059.1811,059.1811,046.5291,046.5281,209.2241,209.2231,144.6571,144.6561,183.7571,183.7571,183.4641,183.4651,203.9081,203.9081,187.892469.652478.951534.51603.613446.48513.215598.246717.329733.833745.253773.118718.656690.7718.17591.053763.027
Total Liabilities 4,193.90404,008.21304,139.6644,139.6644,074.30104,177.35903,582.8253,582.8253,138.14202,817.6382,802.262,756.492,756.492,727.8372,727.8372,785.6362,785.6362,741.0612,741.0612,800.2732,800.2732,454.8712,454.8712,595.3112,595.3112,477.9712,477.9712,509.6112,509.612,330.8912,330.892,544.2092,544.2092,269.5282,269.5282,134.6622,134.6622,024.7311,960.2891,995.6951,956.6191,921.4481,982.8382,059.032,081.7792,062.7272,114.3332,080.5482,068.161,927.1191,904.8511,948.6391,855.4651,703.003
Equity:
Preferred Stock 457.5710301.84100000000000000000000000000000000000000000000000000000000
Common Stock 141.8940141.8940141.894141.894141.8940141.8940141.894141.894141.8940141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894117.666117.666104.996104.996104.996104.996104.996104.996104.99659.842104.99659.84259.84259.84259.84259.84259.842471.4659.84259.84259.84259.84259.84259.842411.618
Retained Earnings 694.8220665.4210657.176657.176663.8230606.9130399.175741.621287.0520201.467552.921162.966162.966184.854521.462193.966193.966196.142531.333161.611161.611125.087458.556104.543104.54381.525408.36122.379122.37942.353279.35745.0145.0132.768295.339-23.554-23.55427.85897.474129.717157.96198.141205.645218.267240.322254.464272.487291.707300.712290.259306.152306.7740309.2
Accumulated Other Comprehensive Income/Loss -30.0021,676.793411.9071,672.841416.21,680.784417.4960452.5381,414.626415.98673.54422.4291,219.324-2,077.72266.938396.848396.848-1,979.48168.287386.646386.646-1,863.53642.951381.994381.994-1,739.9548.612378.481378.481-1,621.76749.881363.765363.765-1,512.5885.709349.108349.108-1,412.1987.678446.71446.71-1,297.772402.706-1,211.207384.482-1,167.044000-1,032.235000-892.358000-758.103
Other Total Stockholders Equity 456.726282.578155.73274.669457.571-523.959457.5710457.571240.969457.571457.571457.571175.9292,941.055457.571457.571457.5712,841.947457.571457.571457.5712,699.249457.571457.571457.5712,579.602457.571457.571457.5712,456.054457.571457.57457.5712,281.055445.763432.201432.2012,194.64432.201432.201432.2012,157.862411.6182,063.858411.6181,966.763800.903801.698792.8551,821.749382.18789.672787.921,677.54779.032786.851,084.2191,181.321
Total Shareholders Equity 1,721.0111,959.3711,676.7931,947.511,672.8411,955.8951,680.78401,658.9161,655.5951,414.6261,414.6261,308.9461,395.2531,206.6941,219.3241,159.2791,159.2791,189.2141,189.2141,180.0771,180.0771,173.7491,173.7491,143.071,143.071,106.6331,106.6331,082.4891,082.4891,057.7061,057.7061,085.6081,085.609928.494928.495931.315931.315920.214920.214960.353960.353992.944971.641,087.3641,013.9021,057.7021,066.3911,079.8071,093.0191,103.821,126.1281,141.2221,148.4741,135.2831,145.0261,153.4671,144.0611,144.037
Total Equity 2,067.921,959.3711,959.3711,947.511,947.512,230.5641,955.89501,930.1031,655.5951,655.5951,655.5951,536.9441,395.2531,381.1251,395.2531,300.7841,300.7841,335.0731,335.0731,320.3981,320.3981,304.6241,304.6241,267.6211,267.6211,229.2181,229.2181,177.6271,177.6271,148.2391,148.2391,157.4561,157.4571,174.8431,174.8441,265.8221,265.8221,243.0061,243.0061,290.9381,290.9381,340.6921,372.3561,457.7081,434.6951,499.8911,515.4971,535.2221,555.251,567.4571,600.7571,631.4561,647.9931,633.2741,661.8541,690.4221,675.0271,680.503
Total Liabilities & Shareholders Equity 6,289.3391,959.3715,996.4681,947.516,087.1741,955.8956,030.19606,107.4621,655.5955,238.425,238.424,675.0861,395.2534,198.7634,197.5134,057.2744,057.2744,062.914,062.914,106.0344,106.0344,045.6854,045.6854,067.8944,067.8943,684.0893,684.0893,772.9383,772.9383,626.213,626.213,667.0673,667.0673,505.7343,505.7343,810.0313,810.0313,512.5343,512.5343,425.63,425.63,365.4233,332.6453,453.4043,391.3143,421.3393,498.3343,594.2513,637.0293,630.1843,715.093,712.0043,716.1543,560.3943,566.7053,639.0613,530.4923,383.506