Azul S.A.
2.12
0.11 (5.47%)
At close: Jan 15, 2025, 2:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 1.90B 668.35M 3.07B 3.06B 1.65B 1.17B 762.30M 549.16M 636.50M 388.96M 546.28M 271.12M 131.66M 96.91M
Short-Term Investments n/a n/a 1.43M 91.82M 62.01M 517.40M 1.04B 384.62M 110.57M 516.56M 199.83M 96.45M 40.66M 10.74M
Long-Term Investments 780.31M 733.04M 906.72M 854.46M 1.40B 1.29B 836.00M 861.83M 10.74M 50.74M 68.24M 15.54M 19.38M 41.34M
Other Long-Term Assets 1.94B 2.18B 2.46B 1.94B 3.02B 2.68B 1.89B 1.25B 1.50B 975.26M 682.97M 381.37M 110.19M 62.06M
Receivables 1.34B 1.87B 1.18B 1.13B 1.38B 1.43B 972.20M 673.27M 693.00M 686.58M 434.74M 430.82M 271.98M 74.72M
Inventory 1.02B 721.74M 571.92M 402.59M 260.90M 200.10M 150.40M 107.10M 92.45M 88.10M 84.97M 66.95M 18.97M 10.18M
Other Current Assets 783.12M 1.25B 1.02B 725.66M 927.06M 660.76M 543.62M 249.57M 281.55M 112.53M 74.65M 61.32M 22.97M 3.74M
Total Current Assets 5.04B 4.87B 5.85B 5.42B 4.14B 3.52B 3.30B 1.91B 1.86B 1.82B 1.34B 1.01B 495.42M 197.08M
Property-Plant & Equipment 11.31B 9.51B 7.96B 6.41B 9.55B 3.29B 3.33B 3.44B 3.55B 2.50B 2.63B 2.48B 1.32B 911.30M
Goodwill & Intangibles 1.46B 1.43B 1.36B 1.17B 1.09B 1.02B 961.00M 942.62M 923.30M 890.64M 883.33M 864.84M 16.96M 12.18M
Total Long-Term Assets 15.49B 13.85B 12.69B 10.38B 15.06B 8.27B 7.01B 6.49B 5.98B 4.41B 4.27B 3.74B 1.47B 1.03B
Total Assets 20.53B 18.72B 18.53B 15.79B 19.20B 11.79B 10.32B 8.40B 7.84B 6.24B 5.61B 4.75B 1.96B 1.22B
Account Payables 2.28B 2.52B 1.53B 2.04B 1.31B 1.19B 971.75M 1.03B 1.05B 881.81M 693.99M 464.28M 197.41M 97.17M
Deferred Revenue 5.21B 4.14B 3.06B 2.49B 2.09B 1.67B 1.29B 949.36M 877.85M 831.68M 611.74M 391.13M 136.57M 94.90M
Short-Term Debt 5.10B 5.91B 4.52B 3.13B 2.07B 1.40B 1.33B -15.05M 1.58B 837.50M 1.02B 863.68M 165.71M 73.33M
Other Current Liabilities 1.43B 5.61B 1.93B 2.36B 1.33B 2.63B -312.78M 577.43M 1.33B 1.04B 820.32M 550.73M 70.02M 60.66M
Total Current Liabilities 14.75B 15.06B 11.71B 10.21B 6.86B 4.06B 3.33B 3.62B 4.06B 2.85B 2.63B 1.97B 583.24M 336.77M
Long-Term Debt 21.23B 18.07B 20.39B 16.75B 13.56B 10.28B 8.59B 3.05B 3.56B 2.69B 2.25B 2.24B 1.27B 706.85M
Other Long-Term Liabilities 5.88B 4.61B 4.77B 2.98B 2.30B 1.69B -4.58B 731.52M 609.87M 277.63M 253.91M 107.20M 45.75M 467.00K
Total Long-Term Liabilities 27.11B 22.67B 25.16B 19.73B 15.85B 4.57B 4.15B 3.78B 4.17B 2.97B 2.50B 2.43B 1.32B 707.32M
Total Liabilities 41.86B 37.73B 36.87B 29.94B 22.72B 8.63B 7.48B 7.40B 8.23B 5.82B 5.14B 4.40B 1.91B 1.04B
Total Debt 26.34B 23.97B 24.91B 19.88B 15.62B 3.71B 3.49B 4.03B 4.81B 3.26B 3.03B 2.99B 1.44B 780.18M
Common Stock 2.31B 2.31B 2.29B 2.25B 2.24B 2.21B 2.16B 1.49B 479.42M 474.00M 473.97M 473.97M 400.71M 400.71M
Retained Earnings -25.67B -23.29B -22.56B -18.35B -7.52B -836.20M -1.21B -1.74B -1.62B -542.58M -477.54M -498.25M -327.40M -221.95M
Comprehensive Income 2.03B 1.98B 1.95B 1.95B 1.77B 1.80B 1.89B 1.26B 745.89M 485.07M 479.88M 375.31M -14.92M 1.11M
Shareholders Equity -21.33B -19.01B -18.33B -14.15B -3.52B 3.16B 2.83B 1.00B -392.17M 416.50M 476.31M 351.03M 58.38M 179.86M
Total Investments 780.31M 733.04M 908.15M 946.28M 1.46B 1.81B 1.88B 1.25B 121.31M 567.29M 268.07M 111.99M 60.04M 52.08M

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