Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Moody's
MCO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 37.75%24.22B | 37.75%24.22B | 18.41%19.48B | 27.71%16.84B | 8.11%16.46B | 30.68%17.59B | 30.68%17.59B | 4.17%16.46B | -20.32%13.19B | -3.29%15.22B |
-Cash and cash equivalents | 45.27%23.31B | 45.27%23.31B | 20.58%18.45B | 29.81%15.55B | 8.67%14.86B | 33.81%16.05B | 33.81%16.05B | 6.87%15.3B | -19.76%11.98B | 2.80%13.67B |
-Short-term investments | -40.64%914.33M | -40.64%914.33M | -10.45%1.03B | 6.92%1.3B | 3.17%1.6B | 5.06%1.54B | 5.06%1.54B | -21.99%1.15B | -25.53%1.21B | -36.51%1.55B |
Receivables | -15.07%4.57B | -15.07%4.57B | -16.71%4.56B | -5.91%4.64B | -11.21%4.96B | 2.62%5.38B | 2.62%5.38B | 31.57%5.47B | 18.26%4.93B | 1.93%5.59B |
-Accounts receivable | -11.28%2.9B | -11.28%2.9B | -27.08%2.32B | -4.63%2.55B | -29.89%2.49B | 1.13%3.27B | 1.13%3.27B | 16.29%3.18B | -2.65%2.67B | -13.30%3.55B |
-Loans receivable | 46.96%97.94M | 46.96%97.94M | 11.48%77.97M | 9.08%78.01M | 4.87%90.09M | 2.60%66.65M | 2.60%66.65M | --69.94M | --71.51M | 44.23%85.91M |
-Taxes receivable | -21.60%1.37B | -21.60%1.37B | -3.58%1.97B | -8.60%1.82B | 11.33%2.09B | -6.52%1.74B | -6.52%1.74B | 49.84%2.05B | 45.79%1.99B | 49.63%1.88B |
-Related party accounts receivable | -77.96%1.83M | -77.96%1.83M | 354.04%8.31M | -84.09%13.62M | 347.20%8.31M | 347.20%8.31M | 347.20%8.31M | --1.83M | --85.6M | 1.64%1.86M |
-Other receivables | -30.92%201.44M | -30.92%201.44M | 2.49%182.46M | 59.61%183.34M | 271.33%287.32M | 276.83%291.58M | 276.83%291.58M | 187.48%178.02M | 85.49%114.86M | 0.62%77.38M |
Inventory | 9.23%10.44B | 9.23%10.44B | 13.48%10.53B | 4.59%9.94B | -6.00%9.62B | -15.34%9.56B | -15.34%9.56B | -10.98%9.28B | -9.99%9.51B | -0.01%10.23B |
Prepaid assets | -20.86%329.65M | -20.86%329.65M | -37.13%251.06M | -19.25%322.76M | -2.65%389.08M | 19.74%416.56M | 19.74%416.56M | -19.66%399.33M | 38.83%399.69M | 44.24%399.68M |
Other current assets | -33.73%69.29M | -33.73%69.29M | -36.96%63.32M | -4.98%109.72M | -54.86%101.57M | -61.96%104.56M | -61.96%104.56M | -57.24%100.44M | -28.24%115.48M | 155.93%225.03M |
Total current assets | 20.28%39.79B | 20.28%39.79B | 10.03%34.89B | 13.00%31.96B | 2.67%32.52B | 8.05%33.08B | 8.05%33.08B | 1.91%31.71B | -11.00%28.28B | -0.50%31.67B |
Non current assets | ||||||||||
Net PPE | 8.95%30.43B | 8.95%30.43B | 7.47%29.19B | 6.76%28.63B | 5.74%28B | 5.90%27.93B | 5.90%27.93B | 7.17%27.16B | 22.45%26.81B | 23.07%26.48B |
-Gross PPE | 10.49%61.81B | 10.49%61.81B | 10.02%59.9B | 9.62%58.5B | 8.44%56.84B | 8.39%55.94B | 8.39%55.94B | 12.96%54.44B | 28.12%53.36B | 29.87%52.42B |
-Accumulated depreciation | -12.03%-31.39B | -12.03%-31.39B | -12.55%-30.7B | -12.52%-29.87B | -11.19%-28.84B | -11.00%-28.02B | -11.00%-28.02B | -19.39%-27.28B | -34.42%-26.55B | -37.62%-25.94B |
Goodwill and other intangible assets | -0.93%10.44B | -0.93%10.44B | -1.85%10.42B | -1.79%10.46B | -2.16%10.49B | -2.33%10.54B | -2.33%10.54B | 38.11%10.61B | 41.10%10.65B | 41.85%10.73B |
-Goodwill | 0.00%4.13B | 0.00%4.13B | 0.00%4.13B | -0.13%4.13B | -0.13%4.13B | -0.13%4.13B | -0.13%4.13B | 7.86%4.13B | 10.79%4.13B | 10.79%4.13B |
-Other intangible assets | -1.53%6.31B | -1.53%6.31B | -3.03%6.29B | -2.84%6.33B | -3.44%6.37B | -3.70%6.41B | -3.70%6.41B | 68.10%6.49B | 70.70%6.52B | 72.09%6.59B |
Investments and advances | 3.89%5.92B | 3.89%5.92B | 10.39%5.94B | 9.78%5.79B | 11.23%5.8B | 5.94%5.69B | 5.94%5.69B | -5.06%5.38B | 18.44%5.28B | 24.78%5.22B |
Long-term notes receivables | 13.45%1.95B | 13.45%1.95B | --58.71M | -9.55%53.92M | ---- | 19.37%1.72B | 19.37%1.72B | ---- | --59.61M | ---- |
Non current accounts receivable | -2.19%5.38B | -2.19%5.38B | 45.17%6.93B | 28.94%7.43B | 35.98%5.98B | 45.73%5.5B | 45.73%5.5B | 19.74%4.77B | 70.54%5.76B | 72.80%4.4B |
Related parties assets | -77.96%1.83M | -77.96%1.83M | 354.04%8.31M | -84.09%13.62M | 347.20%8.31M | 347.20%8.31M | 347.20%8.31M | --1.83M | --85.6M | 1.64%1.86M |
Non current deferred assets | 45.92%7.35B | 45.92%7.35B | 26.49%6.84B | 32.68%6.6B | 11.73%5.51B | -1.22%5.03B | -1.22%5.03B | 6.60%5.41B | 11.69%4.98B | 29.55%4.94B |
Non current prepaid assets | -77.81%9.77M | -77.81%9.77M | -23.32%55.77M | -21.43%63.02M | -21.14%68.57M | -6.54%44.03M | -6.54%44.03M | -87.40%72.74M | -29.71%80.21M | 32.01%86.95M |
Defined pension benefit | 20.69%47.71M | 20.69%47.71M | ---- | ---- | ---- | 11.42%39.53M | 11.42%39.53M | ---- | ---- | ---- |
Other non current assets | 22.99%2.4B | 22.99%2.4B | -23.60%2.35B | 23.39%2.23B | 11.55%3.26B | 7.72%1.95B | 7.72%1.95B | 1.58%3.07B | -40.73%1.81B | 103.57%2.92B |
Total non current assets | 9.70%64.12B | 9.70%64.12B | 9.33%61.99B | 10.58%61.46B | 8.01%59.33B | 6.78%58.45B | 6.78%58.45B | 10.05%56.7B | 23.36%55.58B | 26.79%54.92B |
Total assets | 13.52%103.91B | 13.52%103.91B | 9.58%96.88B | 11.40%93.42B | 6.06%91.84B | 7.23%91.53B | 7.23%91.53B | 6.98%88.41B | 9.15%83.87B | 15.23%86.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.12%11.31B | -15.12%11.31B | 11.27%12.64B | 27.07%13.18B | 12.00%13.45B | -8.51%13.32B | -8.51%13.32B | -19.68%11.36B | -15.89%10.37B | -4.24%12.01B |
-accounts payable | -16.87%9.93B | -16.87%9.93B | 9.16%10.96B | 24.68%11.38B | 16.25%11.51B | -2.90%11.95B | -2.90%11.95B | -14.66%10.04B | -8.85%9.13B | -0.35%9.9B |
-Total tax payable | -17.53%775.48M | -17.53%775.48M | -30.34%674.72M | 65.02%1.48B | -30.15%748.22M | -18.31%940.34M | -18.31%940.34M | -16.62%968.57M | -26.26%899.36M | -4.21%1.07B |
-Dividends payable | -23.14%61.97M | -23.14%61.97M | 11,609.60%578.34M | 26.18%6.25M | -87.02%80.55M | -86.81%80.62M | -86.81%80.62M | -98.91%4.94M | -98.91%4.96M | -44.82%620.45M |
-Due to related parties current | 54.52%45.82M | 54.52%45.82M | -3.86%30.26M | -42.27%23.88M | ---- | -72.82%29.65M | -72.82%29.65M | --31.48M | --41.37M | 24.45%82.59M |
-Other payable | 51.83%492.65M | 51.83%492.65M | 26.27%396.33M | -4.35%287.88M | 232.47%1.11B | -15.89%324.48M | -15.89%324.48M | -58.79%313.88M | -53.43%300.97M | 12.60%334.61M |
Current accrued expenses | 19.49%560.7M | 19.49%560.7M | 13.88%638.27M | ---- | 9.94%464.39M | 11.07%469.25M | 11.07%469.25M | 13.55%560.45M | 26.11%486.14M | 21.93%422.4M |
Current provisions | 14.03%202.01M | 14.03%202.01M | -65.07%88.67M | -46.25%102.27M | ---- | -26.79%177.15M | -26.79%177.15M | --253.84M | --190.26M | 18.63%253.77M |
Current debt and capital lease obligation | 16.48%9.03B | 16.48%9.03B | 54.72%9.59B | 56.00%9.02B | 71.13%9.19B | 44.32%7.75B | 44.32%7.75B | 20.34%6.2B | 14.28%5.78B | 16.50%5.37B |
-Current debt | 12.05%8.16B | 12.05%8.16B | 51.16%8.58B | 62.88%8.09B | 68.39%8.56B | 41.98%7.29B | 41.98%7.29B | 19.23%5.67B | 5.93%4.97B | 17.75%5.08B |
-Current capital lease obligation | 49.90%206.32M | 49.90%206.32M | 47.00%212.83M | 1.94%166.52M | 5.60%177.76M | -22.24%137.64M | -22.24%137.64M | -13.89%144.78M | 27.63%163.36M | 39.18%168.34M |
Current deferred liabilities | 73.79%3.65B | 73.79%3.65B | 48.59%2.91B | 57.51%2.37B | 79.99%2.05B | 75.96%2.1B | 75.96%2.1B | 22.19%1.96B | 34.89%1.51B | -9.85%1.14B |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 124.50%936.03M | 124.50%936.03M | --130.52M | --31M | --350.63M |
Current liabilities | 0.40%25.12B | 0.40%25.12B | 26.21%26.11B | 34.01%24.84B | 26.92%25.15B | 11.31%25.02B | 11.31%25.02B | -3.29%20.68B | -1.88%18.54B | 2.89%19.82B |
Non current liabilities | ||||||||||
Long term provisions | 11.24%1.13B | 11.24%1.13B | 6.73%1.08B | 7.99%1.07B | 9.01%1.05B | 8.65%1.02B | 8.65%1.02B | 8.02%1.01B | 5.67%990.24M | 4.00%962.63M |
Long term debt and capital lease obligation | 28.76%48.73B | 28.76%48.73B | 12.55%42.9B | 16.31%42.63B | 0.77%37.99B | 4.41%37.84B | 4.41%37.84B | 16.49%38.12B | 20.86%36.65B | 40.22%37.7B |
-Long term debt | 29.12%48.09B | 29.12%48.09B | 12.62%42.26B | 16.54%42.02B | 0.59%37.38B | 4.26%37.25B | 4.26%37.25B | 16.54%37.52B | 20.90%36.05B | 40.76%37.16B |
-Long term capital lease obligation | 6.35%633.98M | 6.35%633.98M | 8.46%646.19M | 2.12%608.65M | 12.77%616.01M | 15.34%596.12M | 15.34%596.12M | 13.46%595.8M | 18.68%596.04M | 11.09%546.25M |
Non current deferred liabilities | 76.27%11.91B | 76.27%11.91B | 38.59%10.06B | 23.31%7.14B | 30.72%6.7B | 162.59%6.76B | 162.59%6.76B | 202.83%7.26B | 235.37%5.79B | 190.96%5.12B |
Due to related parties non current | -45.22%20.85M | -45.22%20.85M | -45.17%20.17M | -45.77%19.26M | ---- | -28.67%38.06M | -28.67%38.06M | --36.78M | --35.51M | -28.67%34.24M |
Employee benefits | -7.95%473.05M | -7.95%473.05M | -0.74%549.32M | -3.18%537.69M | -5.27%526.06M | -7.46%513.9M | -7.46%513.9M | -7.63%553.38M | -4.96%555.33M | -4.96%555.33M |
Derivative product liabilities | 161.06%157.86M | 161.06%157.86M | 59.78%80.72M | ---- | -54.90%47.84M | -12.96%60.47M | -12.96%60.47M | -44.44%50.52M | -15.15%68.4M | -9.46%106.09M |
Total non current liabilities | 35.24%63.33B | 35.24%63.33B | 16.61%55.54B | 16.64%52.15B | 4.10%46.93B | 14.04%46.83B | 14.04%46.83B | 27.13%47.62B | 31.16%44.71B | 46.45%45.09B |
Total liabilities | 23.11%88.45B | 23.11%88.45B | 19.52%81.64B | 21.73%76.99B | 11.06%72.08B | 13.07%71.84B | 13.07%71.84B | 16.08%68.31B | 19.38%63.25B | 29.68%64.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B |
-common stock | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B | 0.00%10.24B |
Retained earnings | ---- | ---- | -118.31%-1.96B | -50.58%-1.12B | 36.34%-589.7M | ---- | ---- | -158.37%-897.27M | -152.92%-742.79M | -176.79%-926.4M |
Gains losses not affecting retained earnings | -72.02%2.03B | -72.02%2.03B | -38.99%5.14B | -45.16%4.93B | -22.85%7.65B | -21.50%7.26B | -21.50%7.26B | -9.81%8.42B | -6.62%8.98B | -15.66%9.91B |
Total stockholders'equity | -29.88%12.27B | -29.88%12.27B | -24.46%13.42B | -23.99%14.05B | -10.03%17.3B | -10.20%17.5B | -10.20%17.5B | -15.87%17.76B | -13.09%18.48B | -12.14%19.23B |
Noncontrolling interests | 45.95%3.19B | 45.95%3.19B | -22.31%1.82B | 11.56%2.38B | -0.22%2.46B | -6.12%2.18B | -6.12%2.18B | -12.68%2.34B | -17.54%2.14B | -23.33%2.47B |
Total equity | -21.47%15.46B | -21.47%15.46B | -24.21%15.24B | -20.30%16.43B | -8.92%19.76B | -9.77%19.68B | -9.77%19.68B | -15.51%20.1B | -13.57%20.62B | -13.58%21.69B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |