Viohalco S.A. (VIO.BR) - Quarterly Balance Statement

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VIO.BR
Financials

5.58 (EUR) • At close September 18, 2024

Overview | Financials

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

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-401.044	395.015	-452.133	445.945	-416.293	412.644	0	298.47	-503.267	503.267	503.267	267.9	-219.161	219.161	219.161	147.316	147.316	214.499	214.499	154.16	154.16	163.676	163.676	198.356	198.356	168.239	168.239	119.813	119.813	171.784	171.784	112.107	112.107	136.296	136.296	115.289	115.289	99.612	99.612	110.997	110.997	173.401	102.002	99.611	119.457	144.251	151.13	146.532	131.937	173.243	121.8	140.948	129.968	129.15	144.774	136.315	0	122.713
Short Term Investments Numbers are in millions	802.088	6.029	904.266	-378.744	832.586	3.649	0	-356.374	1,006.534	-289.134	0	-286.05	438.322	-281.698	0	0.013	0.013	-201.111	0	-187.716	0	-180.137	0	1.619	1.619	1.624	1.624	1.63	1.63	1.633	1.633	2.136	2.136	2.138	2.138	2.236	2.236	0.818	0.818	0.198	0.198	0.282	2.729	21.334	0.016	0.016	4.516	13.69	5.629	15.014	28.817	17.151	30.894	46.884	29.026	37.24	0	0
Cash and Short Term Investments Numbers are in millions	401.044	395.015	452.133	445.945	416.293	412.644	298.47	298.47	503.267	503.267	503.267	267.9	219.161	219.161	219.161	147.329	147.329	214.499	214.499	154.16	154.16	163.676	163.676	199.975	199.975	169.863	169.863	121.443	121.443	173.417	173.417	114.243	114.243	138.434	138.434	117.525	117.525	100.43	100.43	111.195	111.195	173.683	104.731	120.946	119.473	144.267	155.646	160.221	137.566	188.257	150.618	158.099	160.862	129.15	173.8	173.555	0	122.713
Net Receivables Numbers are in millions	0	957.7	0	967.444	953.777	871.111	0	1,083	0	563	604.289	730	0	368	407.715	599	598.585	553.099	458.846	714.025	712.726	580.745	580.745	736.867	736.867	419.949	419.949	673.927	673.927	475.301	475.301	650.868	650.868	543.065	425.641	660.894	660.894	404.728	404.728	535.563	535.563	359.837	510.926	519.545	515.396	0	0	0	0	0	0	0	0	652.981	611.301	0	0	505.727
Inventory Numbers are in millions	0	1,610.467	0	1,811.367	1,811.367	1,914.098	0	2,006.382	0	1,469.84	1,469.84	1,240.216	0	1,074.589	1,074.589	1,033.5	1,033.5	1,060.009	1,060.009	1,094.174	1,094.174	1,142.309	1,142.309	1,108.652	1,108.652	1,005.867	1,005.867	988.141	988.141	857.419	857.419	880.972	880.972	786.242	786.242	996.252	996.252	860.709	860.709	787.799	787.799	773.729	765.945	809.262	819.494	835.209	874.568	895.603	928.309	866.073	970.288	942.16	944.614	797.383	783.379	818.547	765.934	703.603
Other Current Assets Numbers are in millions	0	34.259	0	27.072	40.739	105.905	0	1,158.173	0	744.508	140.22	755.006	0	526.086	118.37	608.509	9.923	569.002	110.157	725.43	12.703	682.608	101.864	752.564	15.697	522.65	102.702	679.119	5.192	585.452	110.151	658.022	7.154	-0.001	117.423	674.45	13.556	546.907	142.178	538.715	3.151	466.739	517.643	527.834	521.463	507.421	515.016	572.151	593.782	582.191	607.471	676.688	649.32	-0	-0	640.779	0	13.966
Total Current Assets Numbers are in millions	401.044	2,997.441	452.133	3,251.828	416.293	3,303.773	298.47	3,463.025	503.267	2,717.615	2,717.616	2,263.122	219.161	1,819.836	1,819.835	1,789.338	1,789.337	1,843.51	1,843.511	1,973.764	1,973.763	1,988.593	1,988.594	2,061.191	2,061.191	1,698.38	1,698.381	1,788.703	1,788.703	1,616.288	1,616.288	1,653.237	1,653.237	1,467.74	1,467.74	1,788.227	1,788.227	1,508.046	1,508.045	1,437.709	1,437.708	1,414.151	1,388.319	1,458.042	1,460.43	1,486.897	1,545.23	1,627.975	1,659.656	1,636.522	1,728.376	1,776.947	1,754.796	1,579.514	1,568.48	1,632.881	765.934	1,346.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	2,416.621	0	2,328.94	2,328.94	2,266.314	0	2,177.332	0	2,123.395	2,123.395	2,027.321	0	1,992.593	1,992.594	1,951.261	1,951.261	1,920.874	1,920.873	1,847.599	1,847.6	1,783.811	1,783.812	1,747.599	1,747.599	1,743.632	1,743.632	1,760.148	1,760.148	1,783.157	1,783.156	1,798.841	1,798.841	1,814.589	1,814.588	1,786.991	1,786.991	1,759.024	1,759.024	1,726.046	1,726.046	1,692.669	1,762.487	1,753.627	1,750.192	1,759.602	1,772.124	1,783.826	1,793.836	1,809.369	1,806.714	1,763.708	1,781.707	1,801.751	1,816.841	1,825.875	1,823.251	1,835.428
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.632	1.632	0	0	1.632	1.632	0	0	1.632	1.632	0	0	1.632	1.632	0	0	1.632	1.632	0	0	1.632	1.632	0	0	1.711	0	10.938	0	1.711	0	0	0	11.387	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	50.53	0	42.275	42.275	43.376	0	40.439	0	42.083	41.392	38.817	0	39.546	38.545	35.518	35.518	34.594	33.382	31.833	31.833	30.717	30.053	26.275	26.275	24.899	24.722	23.74	23.74	23.027	22.978	23.234	23.234	21.966	21.913	21.803	21.803	19.646	19.646	19.32	19.32	17.99	19.765	8.642	17.177	15.268	16.894	17.11	0	18.215	15.774	6.939	5.394	5.923	4.94	4.321	4.664	5.04
Goodwill and Intangible Assets Numbers are in millions	0	50.53	0	42.275	42.275	43.376	0	40.439	0	42.083	41.392	38.817	0	39.546	38.545	35.518	35.518	36.226	35.014	31.833	31.833	32.349	31.685	26.275	26.275	26.531	26.354	23.74	23.74	24.659	24.61	23.234	23.234	23.598	23.545	21.803	21.803	21.278	21.278	19.32	19.32	19.701	19.765	19.58	17.177	16.979	16.894	17.11	17.3	18.215	15.774	6.939	5.394	5.923	4.94	4.321	4.664	5.04
Long Term Investments Numbers are in millions	0	441.459	0	450.673	86.585	406.883	0	415.811	0	341.963	52.829	331.905	0	328.111	46.413	44.051	44.064	244.682	43.571	233.815	46.099	220.741	40.604	38.178	39.797	23.281	24.905	22.224	23.854	23.619	25.252	22.362	24.498	21.959	24.097	46.488	48.724	68.043	68.861	86.711	86.909	88.899	29.241	71.468	35.482	34.641	30.249	19.703	28.848	19.017	4.619	17.02	4.799	-12.12	26.018	18.818	0	0
Tax Assets Numbers are in millions	0	90.037	0	13.459	-2,457.8	9.628	0	10.632	0	13.141	0	13.919	0	18.456	0	18.72	0	17.618	0	19.024	0	20.193	0	20.406	0	18.785	0	11.286	0	14.731	0	10.706	0	11.664	0	8.842	0	5.318	0	21.04	0	16.583	16.794	16.516	18.984	14.122	0	18.827	0	147.062	0	0	154.715	12.12	0	0	0	0
Other Non-Current Assets Numbers are in millions	-401.044	0.38	-452.133	-0.001	-416.293	0.223	0	0.223	-503.267	0.223	303.188	0.001	-219.161	0.222	300.126	218.387	237.094	-0.001	219.941	0	206.739	-0.003	200.99	174.245	193.032	173.48	190.817	166.836	176.493	163.756	176.904	158.687	167.257	166.183	175.764	157.68	164.286	150.826	155.326	134.775	155.617	133.42	116.041	134.171	109.049	109.098	133.838	126.811	137.388	-0	159.607	147.389	14.742	173.206	150.427	157.166	-1,827.915	197.03
Total Non-Current Assets Numbers are in millions	-401.044	2,999.027	-452.133	2,835.346	-416.293	2,726.424	0	2,644.437	-503.267	2,520.805	2,520.804	2,411.963	-219.161	2,378.928	2,377.678	2,267.937	2,267.937	2,219.399	2,219.399	2,132.271	2,132.271	2,057.091	2,057.091	2,006.703	2,006.703	1,985.709	1,985.708	1,984.234	1,984.235	2,009.922	2,009.922	2,013.83	2,013.83	2,037.993	2,037.994	2,021.804	2,021.804	2,004.489	2,004.489	1,987.892	1,987.892	1,951.272	1,944.327	1,995.361	1,930.885	1,934.442	1,953.104	1,966.276	1,977.373	1,993.662	1,986.713	1,935.057	1,961.358	1,980.879	1,998.226	2,006.18	1,827.915	2,037.497
Total Assets Numbers are in millions	0	5,996.468	0	6,087.174	6,087.174	6,030.196	0	6,107.462	0	5,238.42	5,238.42	4,675.086	0	4,198.763	4,197.513	4,057.274	4,057.274	4,062.91	4,062.91	4,106.034	4,106.034	4,045.685	4,045.685	4,067.894	4,067.894	3,684.089	3,684.089	3,772.938	3,772.938	3,626.21	3,626.21	3,667.067	3,667.067	3,505.734	3,505.734	3,810.031	3,810.031	3,512.534	3,512.534	3,425.6	3,425.6	3,365.423	3,332.645	3,453.404	3,391.314	3,421.339	3,498.334	3,594.251	3,637.029	3,630.184	3,715.09	3,712.004	3,716.154	3,560.394	3,566.705	3,639.061	3,530.492	3,383.506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,194.692	0	1,191.557	1,191.557	1,180.881	0	1,304.601	0	1,093.804	1,093.804	905.089	0	762.998	762.998	610.474	610.474	649.981	649.981	702.403	702.403	661.544	661.544	749.26	749.26	544.414	544.414	614.212	614.212	506.804	506.804	523.243	523.243	419.201	419.201	544.461	544.461	430.718	430.718	387.62	387.62	247.228	302.064	311.5	313.044	243.833	356.049	387.286	393.753	359.221	369.535	387.126	366.766	349.551	300.009	346.573	0	255.617
Short Term Debt Numbers are in millions	0	790.534	0	931.902	921.904	969.097	0	1,275.301	0	858.841	848.145	934.874	0	756.945	746.01	862.74	851.788	841.359	830.455	985.375	974.446	902.555	899.468	1,053.054	1,050.096	977.071	974.398	879.836	877.802	894.492	893.315	751.593	751.203	739.139	738.881	792.29	792.142	638.847	638.764	509.59	509.503	477.06	1,151.476	1,173.933	1,083.978	973.389	1,159.556	1,140.154	1,073.551	965.07	980.23	929.369	904.346	829.575	882.559	857.13	1,034.142	0.371
Tax Payables Numbers are in millions	0	23.327	0	36.077	0	57.511	0	80.65	0	40.035	0	48.103	0	14.708	0	24.642	0	14.962	0	27.659	0	16.115	0	11.19	0	10.029	0	33.751	0	19.875	0	17.082	0	20.534	0	12.984	0	4.857	0	8.794	0	21.488	24.021	17.603	13.335	23.079	10.746	10.064	8.481	9.526	17.551	10.292	11.176	11.244	11.216	13.356	0	21.153
Deferred Revenue Numbers are in millions	0	268.781	0	268.619	0	123.948	0	66.828	0	113.1	0	48.103	0	14.708	0	24.642	0	80.673	0	27.659	0	107.998	0	60.476	0	19.557	0	42.083	0	30.148	0	25.552	0	20.534	0	12.984	0	16.497	0	33.543	0	112.499	24.021	31.311	13.335	100.615	10.746	10.064	8.481	21.107	17.551	10.292	11.176	11.244	11.216	13.356	0	-255.617
Other Current Liabilities Numbers are in millions	0	46.89	0	0.001	278.618	109.39	0	112.556	0	0.001	123.797	54.146	0	50.036	75.679	75.317	110.911	-0.001	91.576	76.539	115.127	-0.001	111.084	-0.002	63.432	-0.001	22.23	-0.001	44.116	-0.002	31.324	-0.001	25.941	7.36	28.152	10.717	23.849	0.002	16.581	0.001	33.631	0.052	13.076	0	11.753	-0.002	10.007	8.311	7.749	0	13.183	8.507	12.754	18.093	20.367	13.41	0	939.605
Total Current Liabilities Numbers are in millions	0	2,300.897	0	2,392.079	2,392.079	2,383.316	0	2,759.286	0	2,065.746	2,065.746	1,942.212	0	1,584.687	1,584.687	1,573.173	1,573.173	1,572.012	1,572.012	1,791.976	1,791.976	1,672.096	1,672.096	1,862.788	1,862.788	1,541.041	1,541.042	1,536.13	1,536.13	1,431.442	1,431.443	1,300.387	1,300.387	1,186.234	1,186.234	1,360.452	1,360.452	1,086.064	1,086.063	930.754	930.754	836.839	1,490.637	1,516.744	1,422.109	1,317.835	1,536.358	1,545.814	1,483.534	1,345.398	1,380.499	1,335.295	1,295.042	1,208.464	1,214.151	1,230.469	1,034.142	939.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,442.138	0	1,554.546	1,554.545	1,500.749	0	1,218.813	0	1,328.732	1,329.114	1,017.155	0	1,043.262	1,044.287	1,005.875	1,006.772	986.04	986.212	827.396	827.397	896.806	896.806	744.598	744.598	718.716	718.716	819.145	819.145	804.723	804.723	959.446	959.446	895.862	895.863	952.705	952.705	944.598	944.681	943.479	943.479	944.136	227.502	236.979	289.382	396.332	260.264	280.199	370.434	477.956	499.667	525.75	553.977	497.753	454.13	481.629	591.053	535.21
Deferred Revenue Non-Current Numbers are in millions	0	12.606	0	41.039	0	42.343	0	42.824	0	43.874	0	44.453	0	45.706	0	41.68	0	42.96	0	37.433	0	39.637	0	41.368	0	43.088	0	44.592	0	46.468	0	48.444	0	50.549	0	48.232	0	48.632	0	50.536	0	45.305	36.195	36.755	36.084	36.939	29.606	30.185	30.154	30.116	38.241	34.956	34.516	35.267	33.532	33.955	0	22.55
Deferred Tax Liabilities Non-Current Numbers are in millions	0	166.795	0	102.539	0	103.489	0	114.967	0	97.263	0	81.808	0	88.077	0	77.511	0	82.317	0	87.65	0	88.402	0	104.02	0	98.312	0	140.015	0	147.763	0	150.065	0	151.365	0	129.837	0	138.091	0	160.92	0	162.61	173.704	173.591	177.212	140.159	148.871	152.801	154.088	156.576	151.603	148.282	149.814	150.665	163.454	167.789	0	160.478
Other Non-Current Liabilities Numbers are in millions	0	85.777	0	49.461	193.04	44.404	0	41.469	0	47.21	187.965	52.514	0	55.906	173.286	58.251	176.545	44.508	169.613	41.181	166.263	44.12	172.159	47.499	192.887	53.714	195.113	55.429	240.036	47.575	241.805	51.269	249.777	46.881	248.793	52.983	231.052	52.143	238.784	48.973	260.429	35.841	32.252	31.627	31.832	30.183	7.739	50.031	43.569	52.682	44.323	36.266	34.811	34.971	39.584	34.798	0	44.788
Total Non-Current Liabilities Numbers are in millions	0	1,707.316	0	1,747.585	1,747.585	1,690.985	0	1,418.073	0	1,517.079	1,517.079	1,195.93	0	1,232.951	1,217.573	1,183.317	1,183.317	1,155.825	1,155.825	993.66	993.66	1,068.965	1,068.965	937.485	937.485	913.83	913.829	1,059.181	1,059.181	1,046.529	1,046.528	1,209.224	1,209.223	1,144.657	1,144.656	1,183.757	1,183.757	1,183.464	1,183.465	1,203.908	1,203.908	1,187.892	469.652	478.951	534.51	603.613	446.48	513.215	598.246	717.329	733.833	745.253	773.118	718.656	690.7	718.17	591.053	763.027
Total Liabilities Numbers are in millions	0	4,008.213	0	4,139.664	4,139.664	4,074.301	0	4,177.359	0	3,582.825	3,582.825	3,138.142	0	2,817.638	2,802.26	2,756.49	2,756.49	2,727.837	2,727.837	2,785.636	2,785.636	2,741.061	2,741.061	2,800.273	2,800.273	2,454.871	2,454.871	2,595.311	2,595.311	2,477.971	2,477.971	2,509.611	2,509.61	2,330.891	2,330.89	2,544.209	2,544.209	2,269.528	2,269.528	2,134.662	2,134.662	2,024.731	1,960.289	1,995.695	1,956.619	1,921.448	1,982.838	2,059.03	2,081.779	2,062.727	2,114.333	2,080.548	2,068.16	1,927.119	1,904.851	1,948.639	1,855.465	1,703.003
Equity:
Preferred Stock Numbers are in millions	0	301.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	141.894	0	141.894	141.894	141.894	0	141.894	0	141.894	141.894	141.894	0	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	141.894	117.666	117.666	104.996	104.996	104.996	104.996	104.996	104.996	104.996	59.842	104.996	59.842	59.842	59.842	59.842	59.842	59.842	471.46	59.842	59.842	59.842	59.842	59.842	59.842	411.618
Retained Earnings Numbers are in millions	0	665.421	0	657.176	657.176	663.823	0	606.913	0	399.175	741.621	287.052	0	201.467	552.921	162.966	162.966	184.854	521.462	193.966	193.966	196.142	531.333	161.611	161.611	125.087	458.556	104.543	104.543	81.525	408.36	122.379	122.379	42.353	279.357	45.01	45.01	32.768	295.339	-23.554	-23.554	27.858	97.474	129.717	157.96	198.141	205.645	218.267	240.322	254.464	272.487	291.707	300.712	290.259	306.152	306.774	0	309.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,676.793	411.907	1,672.841	416.2	1,680.784	417.496	0	452.538	1,414.626	415.986	73.54	422.429	1,219.324	-2,077.722	66.938	396.848	396.848	-1,979.481	68.287	386.646	386.646	-1,863.536	42.951	381.994	381.994	-1,739.95	48.612	378.481	378.481	-1,621.767	49.881	363.765	363.765	-1,512.58	85.709	349.108	349.108	-1,412.19	87.678	446.71	446.71	-1,297.772	402.706	-1,211.207	384.482	-1,167.044	0	0	0	-1,032.235	0	0	0	-892.358	0	0	0	-758.103
Other Total Stockholders Equity Numbers are in millions	282.578	155.73	274.669	457.571	-523.959	457.571	0	457.571	240.969	457.571	457.571	457.571	175.929	2,941.055	457.571	457.571	457.571	2,841.947	457.571	457.571	457.571	2,699.249	457.571	457.571	457.571	2,579.602	457.571	457.571	457.571	2,456.054	457.571	457.57	457.571	2,281.055	445.763	432.201	432.201	2,194.64	432.201	432.201	432.201	2,157.862	411.618	2,063.858	411.618	1,966.763	800.903	801.698	792.855	1,821.749	382.18	789.672	787.92	1,677.54	779.032	786.85	1,084.219	1,181.321
Total Shareholders Equity Numbers are in millions	1,959.371	1,676.793	1,947.51	1,672.841	1,955.895	1,680.784	0	1,658.916	1,655.595	1,414.626	1,414.626	1,308.946	1,395.253	1,206.694	1,219.324	1,159.279	1,159.279	1,189.214	1,189.214	1,180.077	1,180.077	1,173.749	1,173.749	1,143.07	1,143.07	1,106.633	1,106.633	1,082.489	1,082.489	1,057.706	1,057.706	1,085.608	1,085.609	928.494	928.495	931.315	931.315	920.214	920.214	960.353	960.353	992.944	971.64	1,087.364	1,013.902	1,057.702	1,066.391	1,079.807	1,093.019	1,103.82	1,126.128	1,141.222	1,148.474	1,135.283	1,145.026	1,153.467	1,144.061	1,144.037
Total Equity Numbers are in millions	1,959.371	1,959.371	1,947.51	1,947.51	2,230.564	1,955.895	0	1,930.103	1,655.595	1,655.595	1,655.595	1,536.944	1,395.253	1,381.125	1,395.253	1,300.784	1,300.784	1,335.073	1,335.073	1,320.398	1,320.398	1,304.624	1,304.624	1,267.621	1,267.621	1,229.218	1,229.218	1,177.627	1,177.627	1,148.239	1,148.239	1,157.456	1,157.457	1,174.843	1,174.844	1,265.822	1,265.822	1,243.006	1,243.006	1,290.938	1,290.938	1,340.692	1,372.356	1,457.708	1,434.695	1,499.891	1,515.497	1,535.222	1,555.25	1,567.457	1,600.757	1,631.456	1,647.993	1,633.274	1,661.854	1,690.422	1,675.027	1,680.503
Total Liabilities & Shareholders Equity Numbers are in millions	1,959.371	5,996.468	1,947.51	6,087.174	1,955.895	6,030.196	0	6,107.462	1,655.595	5,238.42	5,238.42	4,675.086	1,395.253	4,198.763	4,197.513	4,057.274	4,057.274	4,062.91	4,062.91	4,106.034	4,106.034	4,045.685	4,045.685	4,067.894	4,067.894	3,684.089	3,684.089	3,772.938	3,772.938	3,626.21	3,626.21	3,667.067	3,667.067	3,505.734	3,505.734	3,810.031	3,810.031	3,512.534	3,512.534	3,425.6	3,425.6	3,365.423	3,332.645	3,453.404	3,391.314	3,421.339	3,498.334	3,594.251	3,637.029	3,630.184	3,715.09	3,712.004	3,716.154	3,560.394	3,566.705	3,639.061	3,530.492	3,383.506

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