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.
| 2024 Q2 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 274.119 | 270.203 | 221.495 | 69.519 | 78.46 | 121.464 | 160.036 | 101.668 | 164.942 | 246.372 | 325.588 | 387.128 | 361.168 | 365.925 | 492.609 | 519.414 | 584.679 | 472.789 | 435.844 | 87.704 | 66.725 | -84.781 | 84.781 | -124.758 |
| Short Term Investments
| 67.741 | 95.285 | 82.995 | 137.315 | 128.667 | 170.132 | 155.139 | 107.623 | 111.434 | 147.313 | 141.707 | 78.65 | 68.804 | 48.845 | 44.435 | 65.815 | 0 | 0 | 0 | 0 | 0.608 | 169.562 | 0.59 | 249.516 |
| Cash and Short Term Investments
| 341.86 | 365.488 | 304.49 | 206.834 | 207.127 | 291.595 | 315.175 | 209.292 | 276.376 | 393.685 | 467.295 | 465.779 | 429.971 | 414.77 | 537.045 | 585.23 | 584.679 | 472.789 | 435.844 | 87.704 | 67.333 | 84.781 | 85.371 | 124.758 |
| Net Receivables
| 873.892 | 776.934 | 949.186 | 634.082 | 691.462 | 572.584 | 719.667 | 501.123 | 535.748 | 468.038 | 579.404 | 409.123 | 440.788 | 379.533 | 520.037 | 342.065 | 297.023 | 355.251 | 535.296 | 190.606 | 224.724 | 0 | 216.892 | 0 |
| Inventory
| 884.935 | 841.015 | 782.706 | 876.445 | 851.365 | 802.728 | 709.712 | 774.751 | 646.091 | 620.108 | 527.139 | 525.699 | 443.719 | 410.608 | 365.184 | 367.381 | 360.531 | 384.295 | 348.034 | 364.295 | 366.88 | 0 | 348.29 | 0 |
| Other Current Assets
| 19.633 | 19.207 | 20.198 | 16.3 | 0.001 | 14.944 | 16.464 | 14.289 | 13.628 | 14.525 | 9.382 | 0.001 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 86.507 | 80.71 | 0 | 75.338 | 0 |
| Total Current Assets
| 2,120.32 | 2,002.644 | 2,056.58 | 1,733.661 | 1,749.955 | 1,681.851 | 1,761.019 | 1,499.455 | 1,471.843 | 1,496.355 | 1,583.22 | 1,400.602 | 1,314.478 | 1,204.912 | 1,422.266 | 1,294.676 | 1,242.233 | 1,212.335 | 1,319.175 | 729.112 | 739.039 | 84.781 | 725.301 | 124.758 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 798.606 | 787.748 | 765.746 | 738.277 | 701.405 | 675.451 | 652.165 | 615.824 | 550.425 | 500.867 | 480.988 | 432.31 | 389.116 | 359.071 | 340.757 | 334.211 | 324.796 | 322.155 | 311.423 | 267.264 | 264.2 | 0 | 40.824 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.756 | 62.912 | 59.191 | 55.737 | 50.404 | 43.895 | 42.239 | 36.927 | 26.242 | 28.748 | 29.874 | 13.876 | 11.363 | 10.412 | 9.131 | 13.904 | 9.034 | 9.71 | 9.546 | 9.939 | 8.458 | 0 | 8.81 | 0 |
| Goodwill and Intangible Assets
| 72.756 | 62.912 | 59.191 | 55.737 | 50.404 | 43.895 | 42.239 | 36.927 | 26.242 | 28.748 | 29.874 | 13.876 | 11.363 | 10.412 | 9.131 | 13.904 | 9.034 | 9.71 | 9.743 | 9.939 | 8.458 | 0 | 8.81 | 0 |
| Long Term Investments
| 31.599 | 25.739 | 23.899 | 42 | -111.225 | -124.88 | -87.447 | 20.721 | 33.297 | 38.608 | 44.698 | 169.088 | 172.09 | 157.168 | 120.441 | -38.8 | 0 | 0 | 0 | 1.871 | 1.331 | 0 | 0 | 0 |
| Tax Assets
| 267.198 | 251.474 | 222.152 | 245.944 | 235.948 | 220.45 | 199.153 | 195.068 | 163.795 | 137.136 | 112.318 | 117.126 | 82.928 | 77.472 | 67.831 | 92.139 | 87.701 | 59.941 | 54.2 | 0 | 36.79 | 0 | 51.729 | 0 |
| Other Non-Current Assets
| 153.597 | 79.437 | 114.022 | 207.131 | 346.087 | 385.391 | 365.045 | 311.781 | 307.855 | 329.834 | 312.771 | 235.821 | 205.375 | 177.362 | 180.271 | 214.529 | 189.775 | 225.051 | 184.989 | 257.199 | 217.941 | -84.781 | 62.983 | -124.758 |
| Total Non-Current Assets
| 1,323.756 | 1,207.309 | 1,185.01 | 1,289.09 | 1,222.619 | 1,200.308 | 1,171.154 | 1,180.321 | 1,081.615 | 1,035.192 | 980.649 | 968.221 | 860.873 | 781.485 | 718.431 | 615.983 | 611.306 | 616.857 | 560.354 | 536.273 | 528.72 | -84.781 | 164.346 | -124.758 |
| Total Assets
| 3,444.075 | 3,209.953 | 3,241.59 | 3,022.751 | 2,972.574 | 2,882.159 | 2,932.173 | 2,679.776 | 2,553.458 | 2,531.547 | 2,563.869 | 2,368.822 | 2,175.351 | 1,986.397 | 2,140.697 | 1,910.659 | 1,853.539 | 1,829.192 | 1,879.529 | 1,265.385 | 1,267.759 | 0 | 889.647 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 210.549 | 143.561 | 103.149 | 131.018 | 214.869 | 179.721 | 145.208 | 187.671 | 167.524 | 171.991 | 157.556 | 202.239 | 124.28 | 44.175 | 53.198 | 9.039 | 18.604 | 24.785 | 36.421 | 30.161 | 38.924 | 0 | 46.204 | 0 |
| Short Term Debt
| 212.363 | 209.913 | 199.185 | 230.913 | 188.535 | 188.375 | 196.282 | 154.153 | 192.594 | 222.924 | 204.237 | 224.343 | 193.422 | 119.382 | 328.143 | 325.051 | 343.677 | 270.87 | 229.908 | 177.324 | 178.321 | 0 | 129.116 | 0 |
| Tax Payables
| 29.097 | 13.376 | 13.888 | 58.279 | 65.776 | 57.734 | 111.87 | 63.596 | 66.705 | 50.703 | 113.758 | 50.601 | 59.06 | 35.74 | 92.272 | 42.452 | 36.232 | 34.518 | 87.235 | 0 | 63.316 | 0 | 74.832 | 0 |
| Deferred Revenue
| 16.524 | 17.322 | 14.53 | 12.613 | 218.285 | 13.136 | 304.753 | 0 | 0 | 0 | 262.696 | 114.068 | 116.337 | 108.794 | 177.029 | 121.014 | 119.368 | 95.015 | 160.622 | 0 | 108.075 | 0 | 123.546 | 0 |
| Other Current Liabilities
| 252.624 | 306.513 | 378.723 | 202.204 | -0.001 | 267.05 | 80.008 | 187.598 | 182.809 | 217.759 | 49.807 | 25.038 | 23.886 | 29.698 | 30.673 | 22.337 | 25.176 | 12.877 | 31.862 | 126.095 | 14.522 | 0 | 17.643 | 0 |
| Total Current Liabilities
| 692.059 | 677.309 | 695.587 | 576.747 | 621.688 | 648.282 | 726.252 | 529.422 | 542.927 | 612.674 | 674.296 | 565.689 | 457.924 | 302.05 | 589.043 | 477.442 | 506.825 | 403.547 | 458.813 | 333.58 | 339.842 | 0 | 316.509 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 107.559 | 100 | 160 | 549.126 | 523.925 | 519.86 | 523.283 | 543.543 | 464.645 | 453.607 | 474.185 | 427.258 | 426.952 | 476.011 | 347.773 | 291.672 | 243.157 | 291.417 | 304.701 | 310.28 | 345.035 | 0 | 99.553 | 0 |
| Deferred Revenue Non-Current
| 4.188 | 4.299 | 2.669 | 1.936 | 2.188 | 2.441 | 2.693 | 13.412 | 0 | 0 | 3.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.653 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.869 | 4.191 | 5.067 | 4.471 | 8.221 | 7.957 | 8.726 | 9.031 | 10.357 | 5.617 | 5.832 | 12.636 | 15.241 | 15.032 | 15.181 | 17.195 | 15.3 | 9.013 | 9.653 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 462.388 | 454.21 | 444.545 | 13.871 | 13.135 | 11.531 | 13.265 | 0 | 16.686 | 22.4 | 13.122 | 20.401 | 18.654 | 17.916 | 17.224 | 8.575 | 8.628 | 16.479 | 26.291 | 17.001 | 18.011 | 0 | 22.568 | 0 |
| Total Non-Current Liabilities
| 578.004 | 562.7 | 612.281 | 569.404 | 547.47 | 541.789 | 547.968 | 565.985 | 491.689 | 481.624 | 496.842 | 460.295 | 460.846 | 508.959 | 380.178 | 317.442 | 267.085 | 316.91 | 330.992 | 327.281 | 363.046 | 0 | 122.121 | 0 |
| Total Liabilities
| 1,270.063 | 1,240.009 | 1,307.868 | 1,146.151 | 1,169.158 | 1,190.071 | 1,274.22 | 1,095.406 | 1,034.616 | 1,094.298 | 1,171.138 | 1,025.984 | 918.77 | 811.008 | 969.221 | 794.883 | 773.91 | 720.457 | 789.805 | 660.861 | 702.888 | 0 | 438.63 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.041 | 53.041 | 15.657 | 0 | 4.765 | 0 | 0 | 0 |
| Common Stock
| 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,105.381 | 1,052.34 | 1,052.34 | 1,052.34 | 1,052.34 | 651.909 | 147.712 | 0 | 147.712 | 0 |
| Retained Earnings
| 246.771 | 35.809 | 896.617 | 225.094 | -53.041 | 38.571 | -53.041 | 203.101 | 134.974 | 45.922 | 339.918 | 171.362 | 85.104 | 3.913 | 119.136 | 53.49 | 17.343 | 19.011 | 37.384 | -42.708 | 55.201 | 0 | 10.097 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 850.783 | 852.618 | 852.517 | 570.301 | 549.479 | 548.136 | 567.266 | 290.581 | 278.487 | 285.947 | 287.35 | 66.095 | 151.199 | 70.007 | -53.041 | 0 | -53.041 | -53.041 | -53.041 | -4.677 | -4.765 | 451.017 | 0 | 325.074 |
| Other Total Stockholders Equity
| -28.923 | -23.864 | -920.793 | -24.176 | 201.597 | 0 | 38.347 | -14.694 | 0 | 0 | -339.918 | 0 | -85.104 | -3.913 | -0 | 9.945 | 9.945 | 37.384 | 37.384 | -0 | 361.958 | 0 | 293.208 | 0 |
| Total Shareholders Equity
| 2,174.012 | 1,969.945 | 1,933.722 | 1,876.6 | 1,803.416 | 1,692.089 | 1,657.953 | 1,584.37 | 1,518.842 | 1,437.25 | 1,392.731 | 1,342.838 | 1,256.58 | 1,175.388 | 1,171.476 | 1,115.775 | 1,079.629 | 1,108.735 | 1,089.724 | 604.524 | 564.871 | 451.017 | 451.017 | 325.074 |
| Total Equity
| 2,174.012 | 1,969.945 | 1,933.722 | 1,876.6 | 1,803.416 | 1,692.089 | 1,657.953 | 1,584.37 | 1,518.842 | 1,437.25 | 1,392.731 | 1,342.838 | 1,256.58 | 1,175.388 | 1,171.476 | 1,115.775 | 1,079.629 | 1,108.735 | 1,089.724 | 604.524 | 564.871 | 451.017 | 451.017 | 325.074 |
| Total Liabilities & Shareholders Equity
| 3,444.075 | 3,209.953 | 3,241.59 | 3,022.751 | 2,972.574 | 2,882.159 | 2,932.173 | 2,679.776 | 2,553.458 | 2,531.547 | 2,563.869 | 2,368.822 | 2,175.351 | 1,986.397 | 2,140.697 | 1,910.659 | 1,853.539 | 1,829.192 | 1,879.529 | 1,265.385 | 1,267.759 | 451.017 | 889.647 | 325.074 |