Yduqs Participações S.A.
B3:YDUQ3.SA
10.54 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 501.971 | 401.05 | 905.461 | 28.407 | 609.112 | 818.046 | 524.446 | 404.009 | 693.76 | 715.081 | 739.183 | 140.472 | 21.857 | 44.727 | 51.3 | 38.13 | 229.218 | 5.51 | 10.731 | 5.423 |
| Short Term Investments
| 196.375 | 384.781 | 908.779 | 1,604.869 | -518.873 | -328.666 | 510.45 | 345.669 | 645.35 | 667.07 | 732.051 | 122.34 | 147.565 | 120.687 | 149.7 | 164.077 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 698.346 | 785.831 | 1,814.24 | 1,633.276 | 609.112 | 818.046 | 524.446 | 404.009 | 693.76 | 715.081 | 739.183 | 140.472 | 169.422 | 165.414 | 201 | 202.207 | 229.218 | 5.51 | 10.731 | 5.423 |
| Net Receivables
| 1,365.85 | 1,272.264 | 1,121.41 | 1,027.752 | 839.672 | 707.664 | 1,083.45 | 972.062 | 798.672 | 536.495 | 383.279 | 0 | 0 | 0 | 114.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -196.375 | 19.394 | 10.14 | 41.49 | 7.034 | -804.36 | -505.633 | -341.378 | -259.507 | -285.927 | -261.517 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 45.095 | 22.972 | 27.77 | 33.879 | 19.866 | 18.883 | 55.584 | 41.234 | 40.014 | 36.965 | 26.319 | 17.947 | 56.956 | 37.05 | 19.5 | 24.446 | 26.149 | 2.521 | 1.635 | 1.596 |
| Total Current Assets
| 2,109.291 | 2,100.461 | 2,973.56 | 2,736.397 | 1,475.684 | 1,550.627 | 1,663.48 | 1,453.695 | 2,118.041 | 1,475.75 | 1,270.001 | 511.227 | 497.708 | 390.428 | 350.5 | 332.92 | 349.142 | 90.071 | 87.363 | 47.046 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,560.35 | 2,514.222 | 2,534.968 | 2,451.044 | 1,732.222 | 661.105 | 602.416 | 620.06 | 535.92 | 465.711 | 335.614 | 294.66 | 263.801 | 210.958 | 186.7 | 190.738 | 165.498 | 156.195 | 155.839 | 154.445 |
| Goodwill
| 2,777.205 | 2,370.778 | 2,339.68 | 2,710.656 | 1,110.67 | 1,020.977 | 1,043.612 | 1,188.575 | 1,183.752 | 1,081.45 | 230.035 | 197.266 | 0 | 0 | 0 | 0 | 53.382 | 0 | 0 | 0 |
| Intangible Assets
| 819.077 | 1,262.27 | 1,168.883 | 475.882 | 499.746 | 392.843 | 376.596 | 280.917 | 304.926 | 293.978 | 139.266 | 110.631 | 227.857 | 136.685 | 117.7 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,596.282 | 3,633.048 | 3,508.563 | 3,186.538 | 1,610.416 | 1,413.82 | 1,420.208 | 1,469.492 | 1,488.678 | 1,375.428 | 369.301 | 307.897 | 227.857 | 136.685 | 117.7 | 0 | 53.382 | 0 | 0 | 0 |
| Long Term Investments
| 0.3 | -384.443 | -908.441 | -1,604.531 | 519.211 | 328.894 | -510.222 | -345.441 | -645.122 | -666.842 | -731.823 | -122.112 | -147.336 | -112.959 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 500.1 | 398.086 | 356.104 | 326.769 | 163.025 | 136.576 | 70.617 | 58.752 | 46.693 | 31.168 | 16.999 | 11.695 | 13.365 | 15.337 | 4.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 521.273 | 787.833 | 1,433.041 | 2,169.049 | 11.934 | 11.441 | 774.596 | 884.594 | 815.873 | 832.971 | 878.559 | 236.443 | 213.323 | 164.087 | 2.3 | 110.827 | 5.048 | 7.298 | 0.427 | 0.486 |
| Total Non-Current Assets
| 7,178.305 | 6,948.746 | 6,924.235 | 6,528.869 | 4,036.808 | 2,551.836 | 2,357.615 | 2,687.457 | 2,242.042 | 2,038.436 | 868.65 | 728.583 | 571.01 | 414.108 | 311.8 | 301.565 | 223.928 | 163.493 | 156.266 | 154.931 |
| Total Assets
| 9,287.596 | 9,049.207 | 9,897.795 | 9,265.266 | 5,512.492 | 4,102.463 | 4,021.095 | 4,141.152 | 4,360.083 | 3,514.186 | 2,138.651 | 1,239.81 | 1,068.718 | 804.536 | 662.3 | 634.485 | 573.07 | 253.564 | 243.629 | 201.977 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 198.814 | 227.561 | 183.529 | 251.229 | 126.651 | 105.812 | 70.923 | 66.138 | 59.237 | 50.344 | 40.429 | 35.435 | 18.199 | 17.846 | 17.6 | 82.101 | 89.38 | 14.858 | 17.088 | 9.058 |
| Short Term Debt
| 807.918 | 511.746 | 1,194.397 | 589.851 | 170.054 | 795.789 | 349.274 | 468.114 | 291.346 | 28.464 | 36.692 | 13.856 | 3.239 | 1.76 | 4.7 | 0 | 0 | 8.409 | 54.811 | 51.061 |
| Tax Payables
| 32.604 | 74.374 | 109.961 | 110.238 | 39.767 | 39.151 | 81.089 | 66.91 | 82.349 | 44.096 | 35.517 | 24.439 | 15.846 | 19.157 | 16 | 16.806 | 12.81 | 5.901 | 6.502 | 4.386 |
| Deferred Revenue
| 65.19 | 356.214 | 479.218 | 437.897 | 367.201 | 377.637 | 411.025 | 394.07 | 389.038 | 310.319 | 209.49 | 140.943 | 104.344 | 97.819 | 75.1 | 0 | 0 | 102.795 | 111.672 | 93.027 |
| Other Current Liabilities
| 358.263 | 12.09 | 8.795 | 13.791 | 10.964 | 9.862 | 11.722 | 8.992 | 6.562 | 9.638 | 3.498 | 3.078 | 2.689 | 22.073 | 65.7 | 75.82 | 52.991 | 2.355 | 2.286 | 7.407 |
| Total Current Liabilities
| 1,430.185 | 1,107.611 | 1,865.939 | 1,292.768 | 674.87 | 1,289.1 | 842.944 | 937.314 | 746.183 | 398.765 | 290.109 | 193.312 | 128.471 | 139.498 | 163.1 | 157.921 | 142.371 | 128.417 | 185.857 | 160.553 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 2,908.396 | 4,528.751 | 4,312.678 | 4,265.223 | 1,481.598 | 21.426 | 218.047 | 554.419 | 758.302 | 560.709 | 238.214 | 265.868 | 251.157 | 7.762 | 0.8 | 0 | 0 | 0.846 | 4.066 | 6.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 435.608 | 83.03 | 47.481 | 62.486 | 0.481 | 3.368 | 6.254 | 9.141 | 12.027 | 17.8 | 20.687 | 23.6 | 0 | 0 | 14.574 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.137 | 2.889 | 5.186 | 14.177 | 23.604 | 36.078 | 46.348 | 8.366 | 1.638 | 1.812 | 0 | 16.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,891.93 | 452.786 | 477.594 | 62.561 | 167.753 | 147.861 | 106.184 | 190.661 | 135.56 | 109.25 | 75.179 | 59.93 | 50.543 | 50.691 | 0.1 | 55.489 | 25.323 | 15.833 | 13.12 | 14.777 |
| Total Non-Current Liabilities
| 4,800.326 | 4,981.537 | 4,790.272 | 4,767.529 | 1,735.27 | 221.954 | 400.894 | 769.165 | 933.308 | 722.561 | 330.9 | 339.463 | 321.312 | 79.14 | 41.2 | 55.489 | 25.323 | 31.253 | 17.186 | 21.377 |
| Total Liabilities
| 6,230.511 | 6,089.148 | 6,656.211 | 6,060.297 | 2,410.14 | 1,511.054 | 1,243.838 | 1,706.479 | 1,679.491 | 1,121.326 | 621.009 | 532.775 | 449.783 | 218.638 | 204.3 | 213.41 | 167.694 | 159.67 | 203.043 | 181.93 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,113.035 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,139.887 | 1,130.818 | 1,130.818 | 1,064.934 | 1,053.098 | 1,010.687 | 369.319 | 364.392 | 360.137 | 295.2 | 295.237 | 295.237 | 0.02 | 0.02 | 0 |
| Retained Earnings
| 1,401.058 | 1,336.331 | 1,394.575 | 1,281.878 | 1,330.347 | 869.973 | 1,025.335 | 722.815 | 935.872 | 748.729 | 424.174 | 237.585 | 0 | 0 | 0 | 0 | 0 | 44.775 | 5.207 | -45.262 |
| Accumulated Other Comprehensive Income/Loss
| 867.165 | 851.861 | 894.452 | 989.815 | 853.001 | 815.042 | 778.41 | 754.322 | 736.614 | 20.42 | -2.436 | 0 | 0 | 0 | 62.7 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -338.922 | -381.832 | -187.33 | -206.611 | -220.883 | -233.493 | -157.306 | -173.282 | -56.828 | 570.613 | 85.217 | 100.131 | 254.543 | 225.761 | 100.1 | 125.838 | 110.139 | 49.099 | 35.359 | 65.309 |
| Total Shareholders Equity
| 3,042.336 | 2,946.247 | 3,241.584 | 3,204.969 | 3,102.352 | 2,591.409 | 2,777.257 | 2,434.673 | 2,680.592 | 2,392.86 | 1,517.642 | 707.035 | 618.935 | 585.898 | 458 | 421.075 | 405.376 | 93.894 | 40.586 | 20.047 |
| Total Equity
| 3,057.085 | 2,960.059 | 3,241.584 | 3,204.969 | 3,102.352 | 2,591.409 | 2,777.257 | 2,434.673 | 2,680.592 | 2,392.86 | 1,517.642 | 707.035 | 618.935 | 585.898 | 458 | 421.075 | 405.376 | 93.894 | 40.586 | 20.047 |
| Total Liabilities & Shareholders Equity
| 9,287.596 | 9,049.207 | 9,897.795 | 9,265.266 | 5,512.492 | 4,102.463 | 4,021.095 | 4,141.152 | 4,360.083 | 3,514.186 | 2,138.651 | 1,239.81 | 1,068.718 | 804.536 | 662.3 | 634.485 | 573.07 | 253.564 | 243.629 | 201.977 |