Cyrela Brazil Realty S.A.... (CYRBY)

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4.63

-0.03 (-0.54%)

At close: Apr 25, 2025, 12:11 PM

Cyrela Brazil Realty S.A. Empreendimentos e Participações Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	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	Dec 31, 2024	Sep 30, 2024	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	531.73M	542.67M	175.18M	156.06M	241.79M	256.62M	231.86M	237.86M	129.01M	236.44M	262.97M	248M	205.94M	255.18M	292.01M	183.08M	200.08M	191.22M	274.8M	235.56M	212.44M	87.37M	140.59M	129.1M	173.83M	129M	160.64M	98.52M	195.63M	251.95M	268.77M	458.95M	513.76M	508.25M	588.95M	781.75M
Short-Term Investments	2.52B	2.5B	2.62B	2.38B	2.46B	2.4B	2.65B	2.56B	2.73B	2.39B	2.13B	1.91B	2.3B	1.96B	1.78B	1.7B	1.64B	1.69B	1.32B	1.05B	1.15B	1.4B	1.13B	1.16B	1.23B	1.89B	1.24B	913.95M	1.05B	1.29B	1.22B	1.31B	1.02B	997.75M	1.22B	1.28B
Long-Term Investments	2.86B	2.46B	4.8B	4.56B	4.38B	1.87B	1.43B	1.37B	1.28B	1.22B	1.29B	1.35B	565.28M	952.06M	1.05B	1B	983.64M	896.57M	-131.13M	117.14M	-39.42M	-299.59M	-93.47M	-227.9M	-210.7M	-905M	-222.39M	111.2M	-91.04M	-400.57M	-156.54M	-198.69M	54.82M	-157.33M	-427.63M	-478.29M
Other Long-Term Assets	5.96B	5.71B	3.19B	2.94B	2.88B	6B	6.21B	5.98B	5.77B	6.02B	5.14B	4.71B	5.15B	4.77B	4.54B	4.41B	4.3B	5.03B	5.05B	4.45B	4.55B	4.4B	4.07B	3.95B	4.02B	1.72B	1.54B	1.44B	1.63B	1.67B	1.68B	1.55B	1.52B	3.87B	1.68B	1.85B
Receivables	3.7B	n/a	3.15B	2.91B	2.86B	2.57B	2.32B	2.12B	2.15B	2.01B	1.91B	1.84B	1.72B	1.65B	1.52B	1.46B	1.36B	1.34B	1.45B	1.33B	1.25B	1.3B	1.43B	1.4B	1.34B	1.42B	1.51B	1.69B	2.07B	2.15B	2.42B	2.53B	2.62B	2.75B	2.72B	3.15B
Inventory	4.76B	4.15B	3.47B	3.73B	3.7B	3.16B	3.27B	3.34B	3.82B	3.11B	3.5B	3.72B	3.5B	3.2B	2.9B	2.6B	2.7B	2B	2.68B	2.84B	2.64B	2.85B	2.89B	3.15B	3.09B	3.1B	3.28B	3.24B	3.22B	3.5B	3.53B	3.58B	3.66B	3.77B	3.68B	3.28B
Other Current Assets	524.59M	3.85B	498.96M	429.1M	475.31M	393.94M	351.45M	328.53M	304.94M	292.84M	249.94M	230.29M	210.73M	202.13M	183.15M	182.87M	146.36M	132.68M	148.34M	131.49M	86.06M	108.12M	99.35M	79.28M	76.55M	15M	85.02M	73.65M	98.04M	127.83M	116.93M	94M	102.19M	2.91B	140.29M	222.31M
Total Current Assets	12.12B	11.09B	9.97B	9.65B	9.77B	8.8B	8.84B	8.63B	9.17B	8.07B	8.08B	7.98B	7.96B	7.29B	6.68B	6.15B	6.06B	5.37B	5.88B	5.6B	5.35B	5.75B	5.69B	5.92B	5.92B	6.64B	6.28B	6.02B	6.64B	7.34B	7.57B	7.98B	7.92B	8.2B	8.35B	8.72B
Property-Plant & Equipment	160.3M	128.89M	116.03M	113.23M	146.44M	148.9M	136.77M	137.28M	129.36M	146.86M	135.21M	126.54M	124.19M	117.92M	81.5M	70.13M	73.44M	70.94M	83.87M	90.84M	92.39M	84.56M	76.88M	75.97M	68.9M	65M	56.12M	60.45M	61.16M	61.89M	64.09M	72.3M	85.69M	96.53M	111.04M	114.66M
Goodwill & Intangibles	147.56M	171.74M	192.11M	199.16M	187.73M	189.6M	202.86M	204.38M	214.99M	226.34M	90.76M	41.7M	35.71M	33.21M	19.17M	20.09M	20.96M	21.93M	24.27M	25.68M	27.62M	30.35M	21.2M	24.36M	27.08M	31M	33.32M	35.81M	39.81M	43.85M	46.31M	62.85M	66.06M	70.84M	74.78M	78.64M
Total Long-Term Assets	9.13B	8.48B	8.29B	7.81B	7.6B	8.22B	7.98B	7.69B	7.39B	7.61B	6.66B	6.24B	5.88B	5.88B	5.69B	5.51B	5.38B	6.02B	5.03B	4.69B	4.63B	4.22B	4.08B	3.82B	3.91B	3.86B	3.73B	3.63B	3.76B	3.59B	3.77B	3.96B	3.96B	3.88B	3.89B	3.95B
Total Assets	21.24B	19.57B	18.26B	17.46B	17.37B	17.02B	16.83B	16.32B	16.56B	15.69B	14.74B	14.22B	13.84B	13.16B	12.38B	11.66B	11.43B	11.39B	10.91B	10.29B	9.99B	9.97B	9.77B	9.74B	9.83B	10.5B	10.01B	9.65B	10.4B	10.93B	11.34B	11.94B	11.88B	12.08B	12.24B	12.67B
Account Payables	248.69M	261.29M	245.53M	248.13M	319.47M	259.79M	262.24M	261.17M	247.73M	288.17M	256.1M	242.57M	219.16M	229.82M	196.91M	196.7M	151.52M	138.79M	157.42M	168.91M	134.82M	171.87M	161.08M	211.34M	121.89M	280M	211.22M	136.59M	115.24M	204.3M	229.3M	223.38M	144.51M	277.69M	289.98M	312.25M
Deferred Revenue	n/a	n/a	1.57B	260.87M	292.53M	1.37B	1.52B	1.51B	1.43B	1.48B	1.48B	1.43B	1.56B	1.22B	1.07B	1.34B	1.33B	990.55M	1.4B	1.54B	1.41B	1.18B	1.21B	1.15B	1.09B	1.02B	1.05B	790.59M	767.32M	707.72M	737.41M	770.94M	815.9M	955.4M	1.07B	1.35B
Short-Term Debt	1.01B	871.36M	995.62M	1.06B	1.46B	1.1B	1.27B	1.17B	1.62B	1.15B	845.07M	772.46M	703.83M	601.75M	618.44M	605.83M	563.4M	582.25M	864.24M	569.2M	552.71M	495.81M	267.9M	217.08M	299.49M	884M	1.06B	1.27B	1.28B	1.39B	1.53B	1.28B	1.18B	1.35B	1.25B	1.18B
Other Current Liabilities	1B	958.89M	28.93M	1.32B	1.2B	1.46B	120.36M	154.62M	230.5M	35.26M	60.47M	1.42B	1.53B	1.2B	1.05B	14.36M	12.75M	20.07M	14.66M	29.11M	41.01M	77.83M	134.11M	112.04M	126.96M	779M	23.78M	11.41M	765.73M	655.35M	689.04M	729.55M	897.92M	3.27M	1.07B	1.34B
Total Current Liabilities	3.7B	3.21B	3.04B	3.07B	3.45B	3B	3.33B	3.26B	3.7B	3.12B	2.78B	2.55B	2.56B	2.13B	1.95B	2.21B	2.11B	1.78B	2.49B	2.35B	2.19B	2B	1.82B	1.73B	1.68B	2.18B	2.39B	2.25B	2.2B	2.3B	2.49B	2.29B	2.28B	2.65B	2.66B	2.88B
Long-Term Debt	4.97B	4.59B	4.36B	3.95B	3.75B	3.83B	3.56B	3.49B	3.36B	3.18B	3.17B	2.88B	2.92B	2.8B	2.73B	2.07B	2.14B	1.85B	2.05B	1.94B	1.95B	1.94B	1.72B	1.89B	2.07B	2B	1.3B	878.3M	1.29B	1.74B	1.9B	2.34B	2.29B	2.18B	2.35B	2.56B
Other Long-Term Liabilities	1.33B	863.15M	1.63B	1.63B	380.91M	1.65B	1.68B	441.98M	1.8B	2.01B	1.71B	1.81B	1.56B	377.6M	1.41B	1.38B	1.39B	1.21B	1.07B	782.57M	670.72M	51.06M	552.03M	552.59M	539.52M	59M	533.87M	492.94M	211.45M	564.78M	628.35M	536.89M	548.39M	491.94M	476.37M	498.68M
Total Long-Term Liabilities	7.59B	6.51B	5.98B	5.58B	5.42B	5.48B	5.25B	5.19B	5.16B	5.2B	4.89B	4.68B	4.48B	4.42B	4.14B	3.45B	3.53B	3.06B	3.11B	2.73B	2.62B	2.49B	2.28B	2.44B	2.61B	2.67B	1.84B	1.37B	1.83B	2.31B	2.53B	2.87B	2.84B	2.67B	2.83B	3.05B
Total Liabilities	11.29B	9.72B	9.03B	8.66B	8.87B	8.48B	8.58B	8.45B	8.86B	8.32B	7.67B	7.23B	7.04B	6.56B	6.08B	5.66B	5.64B	4.85B	5.61B	5.08B	4.81B	4.49B	4.09B	4.17B	4.29B	4.85B	4.23B	3.62B	4.04B	4.61B	5.03B	5.16B	5.11B	5.32B	5.48B	5.93B
Total Debt	5.97B	5.47B	5.25B	4.9B	5.16B	4.92B	4.84B	4.66B	4.85B	4.34B	4.02B	3.65B	3.63B	3.4B	3.35B	2.67B	2.7B	2.43B	2.91B	2.51B	2.5B	2.44B	1.99B	2.11B	2.37B	2.89B	2.36B	2.14B	2.57B	3.08B	3.38B	3.57B	3.42B	3.47B	3.54B	3.67B
Common Stock	3.69B	3.69B	3.69B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.4B	3.1B
Retained Earnings	n/a	1.15B	4.14B	4.01B	3.75B	694.28M	442.96M	3.36B	3.2B	601.18M	312.55M	2.79B	2.63B	2.67B	459.26M	192.28M	2.37B	2.82B	95.75M	27.93M	1.32B	266.63M	1.89B	48.41M	1.72B	-200M	2.16B	2.36B	2.55B	2.65B	2.65B	2.65B	2.65B	2.54B	2.64B	2.84B
Comprehensive Income	n/a	n/a	985.03M	884.01M	855.86M	799.83M	788.77M	770.46M	822.85M	369.31M	362.89M	366.38M	369.09M	324.4M	325.48M	326.41M	-72.66M	-73.02M	-72.28M	-71.75M	-71.84M	-71.58M	-71.43M	-70.16M	-65.19M	-123.31M	-122.71M	-100.04M	-98.81M	-99.64M	-99.68M	-96.11M	-97.81M	-92.98M	-88.8M	-89.65M
Shareholders Equity	8.89B	8.94B	8.5B	7.99B	7.69B	7.78B	7.52B	7.22B	7.12B	6.73B	6.48B	6.36B	6.2B	6.2B	5.96B	5.7B	5.5B	6.26B	4.86B	4.79B	4.76B	5.11B	5.31B	5.19B	5.15B	5.32B	5.44B	5.68B	5.92B	5.87B	5.88B	6.02B	6.01B	6.02B	6B	5.95B
Total Investments	5.38B	4.96B	2.62B	6.94B	6.84B	4.27B	4.09B	3.92B	4B	3.61B	3.43B	3.26B	2.86B	2.91B	2.83B	2.7B	2.63B	2.59B	1.19B	1.17B	1.11B	1.1B	1.04B	933.31M	1.02B	985M	1.02B	1.03B	956.46M	887.51M	1.06B	1.11B	1.07B	840.42M	787.38M	798.74M