Vulcabras S.A. (VULC3.SA) - Quarterly Balance Statement

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VULC3.SA
Financials

17.82 (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 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	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	426.261	311.687	361.02	363.385	281.337	374.186	197.197	211.959	105.653	210.598	114.635	71.753	84.739	66.989	158.552	178.211	172.387	121.126	62.164	55.123	83.84	109.584	68.626	31.824	40.844	150.681	100.502	20.095	31.73	24.15	17.094	6.665	6.557	8.074	24.693	12.281	31.712	29.164	30.642	7.463	11.809	45.259	46.672	11.433	26.929	42.629	57.715	13.898	34.367	10.401	18.179	45.549	52.405	15.694	50.986	89.562	10.662	28.462	0
Short Term Investments Numbers are in millions	0	252.687	0.003	0.003	1.553	0.004	0.004	-26.011	-26.07	-27.354	-23.569	78.355	80.556	79.851	80.949	95.003	150	-32.977	-31.128	-32.337	-52.062	0.04	-54.945	1.413	1.703	1.854	1.741	2.182	4.422	6.405	6.407	7.392	7.503	9.497	9.3	9.284	8.949	8.697	10.185	11.755	11.516	10.384	10.024	10.014	9.872	9.96	10.302	7.589	25.605	9.869	10.525	1.318	1.492	1.351	1.522	0.171	9.68	68.627	-8.287
Cash and Short Term Investments Numbers are in millions	426.261	564.374	361.023	363.388	282.89	374.19	197.201	211.959	105.653	210.598	114.635	150.108	165.295	146.84	239.501	273.214	322.387	121.126	62.164	55.123	83.84	109.624	68.626	33.237	42.547	152.535	102.243	22.277	36.152	30.555	23.501	14.057	14.06	17.571	33.993	21.565	40.661	37.861	40.827	19.218	23.325	55.643	56.696	21.447	36.801	52.589	68.017	21.487	59.972	20.27	28.704	46.867	53.897	17.045	52.508	89.733	20.342	97.089	-8.287
Net Receivables Numbers are in millions	1,030.634	870.855	976.893	912.519	842.916	651.363	802.001	741.575	732.331	558.356	691.165	674.925	593.067	521.183	587.582	463.011	276.927	369.028	448.377	442.293	411.741	410.132	467.384	424.12	358.173	335.253	326.522	379.909	378.443	347.507	372.592	407.513	375.536	346.779	428.841	518.31	418.54	390.677	399.243	424.81	382.208	355.89	354.863	432.213	371.255	400.673	413.845	520.064	498.07	318.996	515.579	525.646	528.878	618.923	642.265	0	626.801	0	542.778
Inventory Numbers are in millions	624.523	650.69	583.534	673.913	728.172	715.002	567.831	634.225	583.939	551.845	493.497	573.826	518.291	436.705	256.924	297.863	288.31	270.152	241.238	272.963	252.872	240.621	229.475	197.485	197.405	187.46	189.524	188.581	190.748	186.282	189.923	207.966	229.337	221.591	234.077	279.758	268.02	292.63	265.41	233.812	197.664	200.535	207.837	288.929	268.648	262.782	266.727	274.35	304.307	433.79	272.373	350.148	285.901	298.756	224.414	150.395	246.891	157.553	213.763
Other Current Assets Numbers are in millions	22.375	26.167	39.177	13.237	14.543	20.465	828.075	763.452	750.554	582.454	691.165	688.953	610.984	521.183	614.46	517.943	334.336	433.442	490.83	491.297	444.935	440.497	502.158	460.199	395.248	372.308	376.263	419.907	430.11	378.23	403.581	47.987	36.961	396.39	61.673	564.444	442.238	417.282	423.192	7.884	8.538	11.285	403.075	11.935	41.095	14.133	17.229	18.498	14.716	70.178	24.175	18.417	17.264	21.98	22.312	391.114	15.851	706.763	181.675
Total Current Assets Numbers are in millions	2,103.793	2,112.086	1,960.627	1,963.057	1,868.521	1,761.02	1,593.107	1,609.636	1,440.146	1,344.897	1,299.297	1,412.887	1,294.57	1,104.728	1,110.885	1,089.02	945.033	824.72	794.232	819.383	781.647	790.742	800.259	690.921	635.2	712.303	668.03	630.765	657.01	595.067	617.005	677.523	655.894	635.552	758.584	865.767	750.919	747.773	729.429	685.724	611.735	623.353	667.608	754.524	717.799	730.177	765.818	834.399	877.065	843.234	840.831	941.078	885.94	956.704	941.499	631.242	909.885	961.405	929.929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	445.847	436.314	435.553	423.191	419.112	408.538	397.15	374.037	351.657	335.819	319.779	296.6	293.755	288.691	256.456	247.838	242.124	247.683	250.965	252.559	231.233	224.133	195.003	187.579	179.092	164.572	152.647	152.866	148.756	155.37	157.291	157.994	158.132	183.449	173.315	200.115	203.987	212.665	216.207	213.841	220.03	230.353	248.746	250.946	259.553	268.335	277.875	296.158	308.97	321.035	333.509	333.442	326.689	337.96	334.64	189.575	313.953	281.944	280.056
Goodwill Numbers are in millions	199.678	198.214	199.678	199.678	199.678	199.678	199.678	199.678	199.678	199.678	199.678	199.678	199.282	199.727	199.888	205.143	205.143	205.143	205.143	205.143	205.143	179.883	205.143	198.214	198.214	198.214	198.214	0	198.214	198.214	198.214	198.214	199.807	198.214	199.848	199.848	199.848	199.848	199.848	199.848	199.848	199.848	199.848	199.848	199.848	-0.003	199.848	199.848	0	199.848	0	199.848	199.848	199.848	0	0	0	0	0
Intangible Assets Numbers are in millions	10.456	8.428	8.438	8.539	8.807	8.759	9.418	9.436	9.488	9.44	9.408	9.67	10.354	9.826	9.029	8.902	8.936	8.553	8.297	7.839	6.84	31.39	6.664	5.856	5.654	5.49	4.835	203.001	4.913	5.054	5.125	6.109	5.773	8.703	10.025	12.329	14.094	15.67	16.21	18.357	20.586	23.811	26.952	14	14.936	214.2	17.71	27.524	0	32.603	232.122	32.368	34.512	37.868	240.235	144.806	253.73	276.573	0
Goodwill and Intangible Assets Numbers are in millions	210.134	208.106	208.116	208.217	208.485	208.437	209.096	209.114	209.166	209.118	209.086	209.348	209.636	209.553	208.917	214.045	214.079	213.696	213.44	212.982	211.983	211.273	211.807	204.07	203.868	203.704	203.049	203.001	203.127	203.268	203.339	204.323	205.58	206.917	209.873	212.177	213.942	215.518	216.058	218.205	220.434	223.659	226.8	213.848	214.784	214.197	217.558	227.372	228.394	232.451	232.122	232.216	234.36	237.716	240.235	144.806	253.73	276.573	225.581
Long Term Investments Numbers are in millions	90.299	94.431	76.326	75.285	69.202	86.721	84.6	108.356	108.445	107.879	103.289	-0.098	-11.963	-11.456	-11.356	-25.653	-85.77	96.396	95.997	96.474	115.582	63.084	119.209	41.39	39.869	42.446	42.259	31.388	28.173	25.462	25.24	31.112	23.191	20.049	19.435	19.294	18.921	18.979	17.438	15.319	15.175	16.409	16.706	21.343	25.625	20.956	15.189	17.785	1.122	20.809	15.719	27.056	26.437	26.028	21.962	16.442	14.566	0	8.736
Tax Assets Numbers are in millions	1.385	1.312	1.286	2.723	13.533	13.692	13.591	0.473	0.477	0.446	0.493	1.246	1.23	1.436	1.359	0.462	0.449	0.426	0.33	0.324	0.298	0.303	0.301	0.095	0.11	0.12	0.125	0.116	0.125	0.165	0.399	0	0.454	1.142	1.709	13.893	10.044	6.262	8.201	2.897	7.226	7.621	7.53	11.076	0	9.82	8.852	16.5	0	59.35	59.35	57.862	49.185	28.532	27.97	14.998	7.88	0	12.546
Other Non-Current Assets Numbers are in millions	15.429	54.901	93.245	127.802	151.165	237.253	223.212	73.044	71.992	63.191	63.293	164.375	118.918	112.353	112.993	125.42	184.115	0.194	0.194	0.194	0.194	52.637	0.194	53.108	55.227	54.17	54.375	62.948	64.102	67.946	75.394	84.939	88.944	70.805	74.238	84.739	81.059	83.49	84.181	106.596	105.842	103.724	100.17	89.789	95.052	84.744	90.148	91.462	124.189	65.798	64.989	48.982	47.026	42.324	46.343	24.655	62.271	79.828	44.051
Total Non-Current Assets Numbers are in millions	763.094	795.064	814.526	837.218	861.497	954.641	927.649	765.024	741.737	716.453	695.94	671.471	611.576	600.577	568.369	562.112	554.997	558.395	560.926	562.533	559.29	551.43	526.514	486.242	478.166	465.012	452.455	450.319	444.283	452.211	461.663	478.368	476.301	482.362	478.57	530.218	527.953	536.914	542.085	556.858	568.707	581.766	599.952	587.002	595.014	598.052	609.622	649.277	662.675	699.443	705.689	699.558	683.697	672.56	671.15	390.476	652.4	638.345	570.97
Total Assets Numbers are in millions	2,866.887	2,907.15	2,775.153	2,800.275	2,730.018	2,715.661	2,520.756	2,374.66	2,181.883	2,061.35	1,995.237	2,084.358	1,906.146	1,705.305	1,679.254	1,651.132	1,500.03	1,383.115	1,355.158	1,381.916	1,340.937	1,342.172	1,326.773	1,177.163	1,113.366	1,177.315	1,120.485	1,081.084	1,101.293	1,047.278	1,078.668	1,155.891	1,132.195	1,117.914	1,237.154	1,395.985	1,278.872	1,284.687	1,271.514	1,242.582	1,180.442	1,205.119	1,267.56	1,341.526	1,312.813	1,328.229	1,375.44	1,483.676	1,539.74	1,542.677	1,546.52	1,640.636	1,569.637	1,629.264	1,612.649	1,021.718	1,562.285	1,599.75	1,500.899
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.015	130.101	83.779	147.255	196.569	173.443	104.925	141.1	147.323	95.844	78.006	136.539	81.797	87.236	62.457	84.402	32.056	55.372	40.993	75.641	71.117	68.432	58.004	75.192	63.061	89.817	63.602	111.283	81.845	95.691	66.193	70.992	82.199	68.361	62.2	126.841	96.066	109.031	108.627	105.735	79.961	136.574	132.033	85.377	86.154	80.817	83.786	84.879	101.835	106.339	89.212	92.874	100.506	156.766	123.024	85.56	159.554	159.529	114.709
Short Term Debt Numbers are in millions	239.978	278.906	242.93	85.191	140.618	278.811	292.147	285.503	219.563	303.51	298.626	300.01	297.686	140.224	136.237	121.485	117.095	36.731	11.062	12.274	14.872	15.037	22.878	7.408	7.354	83.044	84.474	144.891	227.351	223.077	275.116	459.123	516.477	507.78	587.442	525.695	284.436	345.277	334.125	324.222	343.298	370.727	373.568	384.801	362.479	432.574	457.246	454.082	516.303	64.316	455.35	109.053	91.717	82.51	365.841	0	216.665	92.746	0
Tax Payables Numbers are in millions	44.02	25.039	39.332	46.775	27.411	24.597	19.67	18.237	7.678	10.636	8.944	10.654	14.044	1.007	11.938	7.558	3.248	5.201	8.53	13.568	9.966	12.234	7.47	10.875	10.268	12.129	5.95	14.311	9.203	14.045	5.203	0	9.021	11.83	6.782	29.812	20.714	13.31	6.748	18.222	12.313	16.163	11.771	12.635	0	0	8.458	29.948	35.269	21.251	12.188	15.661	6.515	17.48	14.523	17.777	24.937	0.507	21.92
Deferred Revenue Numbers are in millions	44.065	147.643	0	0	0	0	0	0	0	0	0	10.654	14.044	1.007	11.938	7.558	3.248	5.201	8.53	13.568	9.966	12.234	7.47	10.875	10.268	12.129	5.95	14.311	9.203	14.045	5.203	0	9.021	11.83	120.961	29.812	20.714	13.31	6.748	18.222	12.313	16.163	103.217	120.885	0	92.982	118.113	29.948	35.269	530.99	112.869	410.231	489.254	371.214	139.352	0	127.908	352.876	0
Other Current Liabilities Numbers are in millions	163.356	137.577	184.971	214.509	166.357	161.514	172.899	179.953	135.537	120.852	118.272	210.873	119.022	105.581	94.543	97.107	79.091	75.236	88.612	107.904	121.747	154.059	186.773	126.484	114.026	105.023	112.608	104.994	126.151	86.678	94.944	169.72	141.056	131.951	46.304	177.044	167.474	162.986	146.466	173.545	160.52	89.583	0.329	34.021	141.284	41.505	0.368	146.299	138.07	21.028	2.493	31.377	54.103	49.462	0.408	228.859	1.077	23.177	334.377
Total Current Liabilities Numbers are in millions	570.414	694.227	511.68	446.955	503.544	613.768	569.971	606.556	502.423	520.206	494.904	658.076	512.549	334.048	305.175	310.552	231.49	172.54	149.197	209.387	217.702	249.762	275.125	219.959	194.709	290.013	266.634	375.479	444.55	419.491	441.456	699.835	748.753	719.922	816.907	859.392	568.69	630.604	595.966	621.724	596.092	613.047	609.147	625.084	589.917	647.878	659.513	715.208	791.477	722.673	659.924	643.535	735.58	659.952	628.625	314.419	505.204	628.328	449.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145.273	145.926	210.115	305.793	261.791	234.96	163.917	114.069	120.489	91.799	100.444	111.021	122.337	189.389	211.554	230.605	200.545	66.878	64.766	67.016	68.184	53.555	53.387	3.134	4.796	7.873	10.325	203.803	221.376	231.606	519.302	356.047	297.245	311.987	88.017	171.23	390.489	364.004	385.775	386.014	394.973	415.388	440.124	515.085	710.968	541.289	572.459	589.925	552.451	0	615.484	0	0	0	383.374	310.315	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.516	5.501	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	77.394	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.031	2.051	2.071	6.159	16.987	17.037	17.079	2.179	2.21	2.241	2.272	2.304	2.335	2.367	2.406	2.514	2.626	2.738	2.85	2.962	3.074	3.186	3.298	3.41	3.522	3.634	3.747	3.861	3.975	4.09	4.206	0	4.442	4.555	4.677	4.845	5.021	5.197	5.374	5.55	5.727	5.903	6.083	0	0	0	0	7.523	7.72	0.608	8.722	0.868	0.728	0.85	9.686	4.995	8.713	9.219	9.535
Other Non-Current Liabilities Numbers are in millions	56.83	56.433	55.991	55.711	53.541	55.944	57.955	40.732	45.137	41.507	41.055	38.11	36.504	35.818	34.725	34.885	35.681	36.876	50.917	59.649	54.01	67.674	53.501	54.602	55.939	57.381	55.206	303.045	301.77	314.882	61.841	62.134	57.327	54.706	291.799	287.88	274.386	223.976	223.39	184.964	148.047	89.393	78.732	262.364	70.045	174.102	137.819	87.066	51.938	642.27	49.36	612.789	417.551	438.723	61.442	1.673	557.944	524.449	635.912
Total Non-Current Liabilities Numbers are in millions	208.65	209.911	268.177	367.663	332.319	307.941	238.951	156.98	167.836	135.547	143.771	151.435	161.176	227.574	248.685	268.004	238.852	106.492	118.533	129.627	125.268	124.415	110.186	61.146	64.257	68.888	69.278	510.709	527.121	550.578	585.349	418.181	359.014	371.248	384.493	463.955	669.896	593.177	614.539	576.528	548.747	510.684	524.939	777.449	781.013	715.391	710.278	684.514	612.109	642.878	673.566	613.657	418.279	439.573	454.502	394.377	566.657	533.668	645.447
Total Liabilities Numbers are in millions	779.064	904.138	779.857	814.618	835.863	921.709	808.922	763.536	670.259	655.753	638.675	809.511	673.725	561.622	553.86	578.556	470.342	279.032	267.73	339.014	342.97	374.177	385.311	281.105	258.966	358.901	335.912	886.188	971.671	970.069	1,026.805	1,118.016	1,107.767	1,091.17	1,201.4	1,323.347	1,238.586	1,223.781	1,210.505	1,198.252	1,144.839	1,123.731	1,134.086	1,402.533	1,370.93	1,363.269	1,369.791	1,399.722	1,403.586	1,365.551	1,333.49	1,257.192	1,153.859	1,099.525	1,083.127	708.796	1,071.861	1,161.996	1,094.533
Equity:
Preferred Stock Numbers are in millions	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	4.775	10.034	8.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,273.553	1,274.04	1,108.354	1,108.354	1,108.354	1,108.354	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.717	1,106.926	1,106.926	1,107.555	1,107.661	565.913	565.913	565.913	565.913	565.913	565.913	565.913	565.913	565.913	565.913	565.913	565.913	565.913	565.913	565.913	565.913	315.115	208.597	208.597	208.597	208.597	208.597	208.597	208.597	0	0	0	208.597	85.58	200	200	200
Retained Earnings Numbers are in millions	228.564	88.806	862.75	313.536	185.885	83.679	576.094	255.792	157.842	54.04	217.619	136.356	95.787	4.226	-10.457	-65.217	-108.853	-33.763	-42.909	-88.208	-117.977	-148.192	-174.587	-220.948	-260.671	-293.932	-327.571	-373.194	-439.349	-491.089	-517.377	-531.156	-551.186	-551.613	-553.979	-525.428	-533.87	-518.596	-505.414	-517.003	-520.45	-476.511	-433.988	-381.065	-375.213	-347.692	-310.846	-235.702	-186.298	-41.208	-5.699	-145.765	-111.232	1.739	-0.162	0	0	0	24.286
Accumulated Other Comprehensive Income/Loss Numbers are in millions	581.433	635.874	882.613	559.406	604.024	604.468	600.596	244.037	242.439	240.192	245.094	26.99	25.085	27.785	28.818	30.77	31.5	30.775	23.33	24.063	8.918	9.163	9.032	9.773	7.844	4.534	4.228	1.938	2.815	2.158	3.1	2.897	9.478	12.199	23.557	31.832	7.993	13.327	0.297	-4.775	-10.034	-8.195	1.365	4.775	108.333	103.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.943	3.982	-858.73	4.058	-4.42	-2.872	-571.919	4.23	4.29	4.349	-213.209	4.472	4.534	4.595	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0.001	0	0	0	0	0	0	0	0	-4.775	-10.034	-8.195	0	0	0	-0.001	7.738	110.894	113.7	9.603	10.005	529.087	526.903	527.89	320.977	227.269	290.306	237.634	182.08
Total Shareholders Equity Numbers are in millions	2,087.493	2,002.702	1,994.987	1,985.354	1,893.843	1,793.629	1,711.488	1,610.776	1,511.288	1,405.298	1,356.221	1,274.535	1,232.123	1,143.323	1,125.078	1,072.27	1,029.364	1,103.729	1,087.138	1,042.572	997.658	967.688	941.162	895.751	854.099	818.157	784.318	194.657	129.379	76.982	51.637	37.654	24.205	26.499	35.491	72.317	40.036	60.644	60.796	44.135	35.429	81.207	133.29	-61.175	-58.283	-35.196	-94.511	83.789	135.999	176.992	212.903	383.322	415.671	529.629	529.412	312.849	490.306	437.634	406.366
Total Equity Numbers are in millions	2,087.823	2,003.012	1,995.296	1,985.657	1,894.155	1,793.952	1,711.834	1,611.124	1,511.624	1,405.597	1,356.562	1,274.847	1,232.421	1,143.683	1,125.394	1,072.576	1,029.688	1,104.083	1,087.428	1,042.902	997.967	967.995	941.462	896.058	854.4	818.414	784.573	194.896	129.622	77.209	51.863	37.875	24.428	26.744	35.754	72.638	40.286	60.906	61.009	44.33	35.603	81.388	133.474	-61.007	-58.117	-35.04	5.649	83.954	136.154	177.126	213.03	383.444	415.778	529.739	529.522	312.922	490.424	437.754	406.366
Total Liabilities & Shareholders Equity Numbers are in millions	2,866.887	2,907.15	2,775.153	2,800.275	2,730.018	2,715.661	2,520.756	2,374.66	2,181.883	2,061.35	1,995.237	2,084.358	1,906.146	1,705.305	1,679.254	1,651.132	1,500.03	1,383.115	1,355.158	1,381.916	1,340.937	1,342.172	1,326.773	1,177.163	1,113.366	1,177.315	1,120.485	1,081.084	1,101.293	1,047.278	1,078.668	1,155.891	1,132.195	1,117.914	1,237.154	1,395.985	1,278.872	1,284.687	1,271.514	1,242.582	1,180.442	1,205.119	1,267.56	1,341.526	1,312.813	1,328.229	1,375.44	1,483.676	1,539.74	1,542.677	1,546.52	1,640.636	1,569.637	1,629.264	1,612.649	1,021.718	1,562.285	1,599.75	1,500.899

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