Cielo S.A. (CIOXY)

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0.84

-0.01 (-1.18%)

At close: Sep 13, 2024, 7:58 PM

Cielo S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.04B	76.74M	69.75M	27.77M	37.12M	2.35B	1.88B	1.01B	73.25M	27.6M	350.1M	179.24M	261.16M	411.83M	127.97M	6.17B	6.9B	5.84B	231.82M	411.27M	390.59M	490.74M	2.87B	4.28B	4.44B	5.99B	6.02B	5.22B	2.76B	4.4B	2.66B	2.19B	1.23B	1.66B
Short-Term Investments	968.73M	1.01B	1.18B	830.29M	914.77M	n/a	1.74B	2.26B	3.87B	3.2B	5.23B	5.02B	11.25B	6.15B	3.62B	n/a	n/a	n/a	3.02B	2.47B	2.38B	3.05B	2.47B	n/a	219.77M	n/a	39.47M	n/a	n/a	n/a	-1.56B	13.12M	-1.44B	110.67M
Long-Term Investments	266.66M	-837.79M	-1B	-541.23M	-622.65M	1.6B	-1.46B	-1.98B	-3.59B	-2.91B	-4.94B	-4.74B	-10.79B	-5.64B	-3.04B	312.91M	307.66M	125.23M	-2.9B	-2.34B	-2.26B	-2.93B	119.05M	239.6M	1.78B	150.65M	120.5M	106.89M	98.06M	94.2M	1.73B	158.77M	1.6B	146.44M
Other Long-Term Assets	25.97M	1.23B	1.41B	1.24B	1B	n/a	3.34B	3.99B	5.61B	5.1B	6.83B	6.62B	12.85B	7.75B	6.38B	3.06B	3.01B	2.8B	87K	87K	1K	118K	1.69B	1.69B	53.61M	1.68B	1.66B	1.66B	1.65B	1.62B	-1K	1.51B	1K	1.41B
Receivables	87.95B	n/a	95.33B	84.77B	83.42B	84.64B	94.49B	86.38B	87.04B	82.12B	80.97B	70.44B	66.21B	64.01B	n/a	n/a	55.12B	63.02B	73.79B	69.09B	68.91B	64.69B	62.94B	61.44B	59.34B	60.65B	65.83B	56.04B	60.69B	9.9B	11.06B	9.97B	9.77B	10.19B
Inventory	n/a	1.00	1.00	62.71M	243.33M	-420.72M	1.00	1.00	1.00	-2.07B	-5.23B	-5.02B	1.00	-6.15B	1.00	n/a	1.00	1.00	1.00	1.98B	1.62B	1.00	93.33M	161.22M	-219.77M	1.00	-39.46M	n/a	1.00	1.00	1.00	-13.12M	n/a	-110.67M
Other Current Assets	712.17M	2.25B	5.18B	439.33M	1.66B	84.08B	94.38B	85.81B	159.13M	n/a	79.97B	1.97B	1.75B	1.71B	2.11B	1.94B	1.87B	1.76B	501.34M	2.08B	1.83B	1.64B	156.76M	61.43B	59.55B	60.66B	65.85B	56.03B	60.68B	9.89B	11.05B	9.97B	9.83B	10.36B
Total Current Assets	89.71B	91.96B	97.28B	86.13B	84.74B	87.15B	96.47B	89.8B	91.36B	85.35B	86.54B	75.63B	77.72B	70.58B	75.76B	69.19B	62.26B	69.27B	77.55B	72.51B	72.24B	68.61B	65.97B	65.78B	64.06B	66.72B	71.93B	61.32B	63.5B	14.34B	13.74B	12.21B	11.09B	12.06B
Property-Plant & Equipment	875.16M	815.91M	816.74M	829.85M	876.12M	943.62M	980.81M	1.02B	999.49M	925.03M	971.15M	989.18M	1.04B	986.16M	986.76M	872.04M	874.31M	852.01M	892.25M	905.79M	882.18M	689.39M	580.79M	523.62M	506.13M	464.15M	512.6M	494.23M	533.81M	604.3M	640.1M	626.5M	628.98M	695.58M
Goodwill & Intangibles	8.64B	8.7B	8.78B	8.81B	8.89B	8.99B	9.1B	9.17B	9.23B	9.5B	9.73B	9.97B	10.1B	10.25B	10.44B	10.6B	10.75B	10.88B	10.97B	11.04B	10.93B	11.13B	13.09B	13.19B	13.22B	12.99B	13.11B	13.09B	13.27B	13.26B	13.45B	13.51B	13.58B	13.95B
Total Long-Term Assets	10.64B	11.05B	10.99B	11.14B	11.32B	12.92B	13.31B	13.55B	13.62B	13.93B	13.88B	14.08B	14.36B	14.48B	14.77B	14.54B	14.64B	14.54B	14.35B	14.48B	14.53B	14.55B	16.6B	16.65B	16.47B	16.28B	16.41B	16.36B	16.5B	16.6B	16.8B	16.74B	16.75B	17B
Total Assets	100.35B	103.01B	108.27B	97.27B	96.06B	100.07B	109.78B	103.35B	104.98B	99.28B	100.42B	89.71B	92.09B	85.06B	90.53B	83.73B	76.89B	83.81B	91.89B	86.99B	86.77B	83.17B	82.56B	82.43B	80.53B	83.01B	88.35B	77.68B	80B	30.94B	30.54B	28.95B	27.85B	29.06B
Account Payables	74.08B	76.06B	75.48B	66.3B	64.51B	68.31B	77.84B	71.77B	72.92B	68.91B	69.86B	59.05B	56.76B	54.26B	61.63B	54.8B	47.67B	53.3B	63.34B	56.22B	57.17B	55.51B	53.49B	54.1B	51.42B	53.57B	58.61B	48.99B	54.22B	3B	2.76B	2.28B	1.79B	2.15B
Deferred Revenue	481.72M	n/a	1.62B	n/a	67.61B	n/a	n/a	n/a	n/a	n/a	n/a	2.07B	n/a	n/a	n/a	n/a	n/a	2.3B	2.2B	1.98B	n/a	n/a	1.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	613.79M	1.09B	4.73B	3.41B	4.39B	3.42B	3.62B	3.21B	3.58B	2.46B	2.91B	70.59M	3.06B	66.39M	40.96M	66.55M	1.72B	3.21B	918.34M	3.37B	2.37B	1.94B	1.03B	1.07B	1.33B	2.7B	2.83B	2.73B	1.84B	2.87B	2.92B	3.02B	3B	3.24B
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	1.11B	-8.47M	984.26M	6.7M	29.28M	674.51M	90K	7.14M	181.19M	133.3M	n/a	46.67M	1.25B	116.02M	144.03M	341.14M	216.48M	-161.74M	570.55M	490.69M	468.29M	494.57M	350.14M	310.01M	909.23M	926.24M	809.38M	500.34M	292.3M
Total Current Liabilities	81.18B	79.36B	82.57B	71.69B	70.78B	73.82B	83.91B	77.12B	78.33B	73B	74.58B	61.8B	64.59B	61.32B	67.1B	59.85B	53.1B	60.01B	68.4B	63.58B	61.69B	59.51B	56.8B	56.35B	53.99B	57.41B	62.6B	52.87B	57.27B	7.4B	7.85B	6.91B	6.7B	6.54B
Long-Term Debt	3B	3B	3B	3B	3.01B	3.01B	9.72B	10.16B	3.37B	3.38B	3.38B	6.12B	5.8B	9.15B	8.9B	9.13B	9.05B	8.91B	8.33B	8.4B	8.23B	6.84B	6.83B	6.95B	6.82B	6.36B	6.42B	6.39B	6.42B	7.83B	7.87B	7.83B	7.81B	9.68B
Other Long-Term Liabilities	1.08B	150.14M	314.49M	378.51M	406.36M	9.14B	2.31B	2.33B	2.33B	2.29B	9.43B	9.49B	8.78B	1.93B	1.89B	1.9B	1.89B	100.24M	1.95B	1.97B	3.96B	4.01B	2.14B	2.33B	2.2B	2.19B	2B	2B	1.78B	1.75B	1.69B	1.63B	1.79B	1.77B
Total Long-Term Liabilities	4.08B	3.4B	3.39B	3.38B	3.42B	12.18B	12.05B	12.52B	5.71B	5.68B	12.85B	15.01B	14.59B	11.11B	10.83B	11.08B	10.99B	10.89B	10.35B	10.46B	12.28B	10.96B	10.89B	11.06B	10.93B	10.43B	10.39B	10.35B	8.41B	9.79B	9.79B	9.69B	9.6B	11.45B
Total Liabilities	85.26B	82.76B	85.96B	75.08B	74.19B	86B	95.97B	89.64B	84.04B	78.68B	87.44B	76.8B	79.18B	72.42B	77.92B	70.93B	64.09B	70.9B	78.75B	74.04B	73.98B	70.47B	67.69B	67.41B	64.92B	67.84B	72.99B	63.22B	65.67B	17.19B	17.64B	16.6B	16.3B	17.99B
Total Debt	8.87B	4.09B	7.73B	6.41B	7.4B	6.47B	6.68B	6.61B	6.95B	5.84B	6.3B	6.19B	8.86B	9.22B	8.94B	9.19B	10.77B	12.12B	9.25B	11.77B	10.6B	8.78B	7.86B	8.02B	8.16B	9.06B	9.25B	9.12B	8.26B	10.7B	10.79B	10.85B	10.81B	12.93B
Common Stock	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	4.7B	4.7B	4.7B	4.7B	3.5B	3.5B	3.5B	3.5B	2.5B
Retained Earnings	6.2B	6.02B	6.12B	5.81B	5.55B	5.04B	4.79B	4.7B	4.43B	3.52B	3.4B	2.89B	2.89B	3.05B	4.03B	3.84B	3.77B	3.82B	3.71B	3.58B	3.35B	3.28B	5.56B	5.72B	6.3B	6.86B	7.06B	6.18B	6.06B	6.69B	5.85B	5.34B	4.46B	5B
Comprehensive Income	545.44M	540.78M	559.59M	553.24M	559.87M	558.18M	570.53M	563.81M	562.52M	1.03B	886.18M	1.33B	1.32B	5.62B	-156.24M	-295.01M	-246.24M	-184.88M	78.37M	70.27M	141.14M	123.46M	-454K	-8.27M	-3.48M	-5.43M	-7.22M	-8.5M	-4.67M	-5.37M	-4.61M	-12.93M	72.68M	72.92M
Shareholders Equity	12.38B	12.16B	12.26B	11.95B	11.68B	11.2B	10.95B	10.85B	10.55B	10.17B	9.89B	9.82B	9.81B	9.52B	9.49B	9.16B	9.15B	9.26B	9.47B	9.3B	9.13B	9.04B	11.2B	11.36B	11.94B	11.5B	11.7B	10.81B	10.67B	10.09B	9.24B	8.72B	7.9B	7.42B
Total Investments	266.66M	172.95M	180.16M	289.06M	292.13M	1.6B	286.72M	277.25M	286.95M	285.07M	285M	277.98M	458.37M	516.68M	579.78M	312.91M	307.66M	125.23M	126.23M	124.07M	121.29M	118.99M	119.05M	239.6M	154.61M	150.65M	110.36M	106.89M	98.06M	94.2M	169.69M	158.77M	155.3M	146.44M