Vivara Participações S.A.
B3:VIVA3.SA
28.67 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 221.495 | 160.036 | 325.588 | 492.609 | 435.844 | 84.781 | 124.758 | 54.814 |
| Short Term Investments
| 82.995 | 155.139 | 141.707 | 44.435 | 0 | 0.59 | 0.556 | -51.804 |
| Cash and Short Term Investments
| 304.49 | 315.175 | 467.295 | 537.045 | 435.844 | 85.371 | 124.758 | 54.814 |
| Net Receivables
| 949.186 | 719.667 | 579.404 | 520.037 | 535.296 | 216.892 | 180.692 | 315.013 |
| Inventory
| 782.706 | 709.712 | 527.139 | 365.184 | 348.034 | 348.29 | 271.662 | 310.039 |
| Other Current Assets
| 20.198 | 16.464 | 9.382 | -0 | 0 | 75.338 | 37.056 | 60.92 |
| Total Current Assets
| 2,056.58 | 1,761.019 | 1,583.22 | 1,422.266 | 1,319.175 | 725.301 | 614.168 | 740.786 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 765.746 | 652.165 | 480.988 | 340.757 | 311.423 | 40.824 | 39.042 | 42.836 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.191 | 42.239 | 29.874 | 9.131 | 9.743 | 8.81 | 13.443 | 18.702 |
| Goodwill and Intangible Assets
| 59.191 | 42.239 | 29.874 | 9.131 | 9.743 | 8.81 | 13.443 | 18.702 |
| Long Term Investments
| 23.899 | -87.447 | 44.698 | 120.441 | 16.645 | 0 | 0.368 | 53.132 |
| Tax Assets
| 222.152 | 199.153 | 112.318 | 67.831 | 54.2 | 51.729 | 50.113 | 24.713 |
| Other Non-Current Assets
| 114.022 | 365.045 | 312.771 | 180.271 | 168.344 | 62.983 | 153.058 | -0.001 |
| Total Non-Current Assets
| 1,185.01 | 1,171.154 | 980.649 | 718.431 | 560.354 | 164.346 | 256.024 | 139.382 |
| Total Assets
| 3,241.59 | 2,932.173 | 2,563.869 | 2,140.697 | 1,879.529 | 889.647 | 870.192 | 880.168 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 103.149 | 145.208 | 157.556 | 53.198 | 36.421 | 46.204 | 53.721 | 39.833 |
| Short Term Debt
| 199.185 | 196.282 | 204.237 | 328.143 | 229.908 | 129.116 | 109.715 | 344.885 |
| Tax Payables
| 13.888 | 111.87 | 113.758 | 92.272 | 87.235 | 74.832 | 83.242 | 69.896 |
| Deferred Revenue
| 14.53 | 304.753 | 262.696 | 177.029 | 160.622 | 123.546 | 140.228 | 123.175 |
| Other Current Liabilities
| 378.723 | 80.008 | 49.807 | 30.673 | 31.862 | 17.643 | 9.666 | 3.418 |
| Total Current Liabilities
| 695.587 | 726.252 | 674.296 | 589.043 | 458.813 | 316.509 | 313.33 | 511.311 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 160 | 523.283 | 474.185 | 347.773 | 304.701 | 99.553 | 196.253 | 80.231 |
| Deferred Revenue Non-Current
| 2.669 | 2.693 | 3.703 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.067 | 8.726 | 5.832 | 15.181 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 444.545 | 13.265 | 13.122 | 17.224 | 26.291 | 22.568 | 35.535 | 35.399 |
| Total Non-Current Liabilities
| 612.281 | 547.968 | 496.842 | 380.178 | 330.992 | 122.121 | 231.788 | 115.63 |
| Total Liabilities
| 1,307.868 | 1,274.22 | 1,171.138 | 969.221 | 789.805 | 438.63 | 545.118 | 626.941 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,052.34 | 147.712 | 147.712 | 147.712 |
| Retained Earnings
| 896.617 | -53.041 | 339.918 | 119.136 | 37.384 | 10.097 | -30.42 | 16.106 |
| Accumulated Other Comprehensive Income/Loss
| 852.517 | 567.266 | 287.35 | 66.095 | 37.384 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -920.793 | 38.347 | -339.918 | -119.136 | -37.384 | 293.208 | 207.782 | 89.409 |
| Total Shareholders Equity
| 1,933.722 | 1,657.953 | 1,392.731 | 1,171.476 | 1,089.724 | 451.017 | 325.074 | 253.227 |
| Total Equity
| 1,933.722 | 1,657.953 | 1,392.731 | 1,171.476 | 1,089.724 | 451.017 | 325.074 | 253.227 |
| Total Liabilities & Shareholders Equity
| 3,241.59 | 2,932.173 | 2,563.869 | 2,140.697 | 1,879.529 | 889.647 | 870.192 | 880.168 |