Diagnósticos da América S.A. (BVMF: DASA3)
3.030
0.00 (0.00%)
Sep 11, 2024, 4:52 PM GMT-3
Diagnósticos da América Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,873 | 1,585 | 1,285 | 1,143 | 753.61 | 567.81 | Upgrade
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Short-Term Investments | - | - | - | - | - | 309.83 | Upgrade
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Trading Asset Securities | 113.72 | 79.56 | 0.02 | 2,471 | 760.82 | - | Upgrade
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Cash & Short-Term Investments | 2,986 | 1,665 | 1,285 | 3,614 | 1,514 | 877.64 | Upgrade
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Cash Growth | 94.34% | 29.55% | -64.44% | 138.64% | 72.56% | -18.77% | Upgrade
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Accounts Receivable | 4,717 | 3,977 | 3,303 | 2,305 | 1,743 | 983.79 | Upgrade
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Other Receivables | 981.98 | 914.89 | 791.06 | 531.87 | 550.89 | 294.3 | Upgrade
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Receivables | 5,699 | 4,892 | 4,094 | 2,837 | 2,294 | 1,278 | Upgrade
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Inventory | 488.62 | 450.98 | 476.03 | 367.12 | 357.8 | 104.64 | Upgrade
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Prepaid Expenses | - | - | 59.93 | 26.54 | 12.18 | 7.18 | Upgrade
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Other Current Assets | 15.02 | 24.25 | 1,807 | 22.63 | 32.35 | 5.56 | Upgrade
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Total Current Assets | 9,189 | 7,032 | 7,722 | 6,868 | 4,211 | 2,273 | Upgrade
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Property, Plant & Equipment | 6,280 | 6,479 | 6,473 | 5,743 | 3,994 | 2,171 | Upgrade
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Long-Term Investments | 3.63 | - | - | - | - | 5.7 | Upgrade
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Goodwill | 8,945 | 8,950 | 9,030 | - | 3,188 | 3,015 | Upgrade
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Other Intangible Assets | 1,554 | 1,785 | 1,736 | 9,232 | 1,282 | 1,007 | Upgrade
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Long-Term Accounts Receivable | 27.15 | 15.94 | 4.83 | 6.96 | 2.65 | 7.16 | Upgrade
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Long-Term Deferred Tax Assets | 1,420 | 1,286 | 1,289 | 859.48 | 448.79 | 224.39 | Upgrade
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Other Long-Term Assets | 707.16 | 665.81 | 589.38 | 540.92 | 217.96 | 135.49 | Upgrade
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Total Assets | 28,126 | 26,213 | 26,844 | 23,250 | 13,343 | 8,839 | Upgrade
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Accounts Payable | 1,320 | 1,545 | 1,556 | 1,231 | 893.18 | 393.58 | Upgrade
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Accrued Expenses | 1,242 | 986.49 | 1,139 | 940.04 | 736.73 | 480.09 | Upgrade
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Current Portion of Long-Term Debt | 1,443 | 1,520 | 1,170 | 2,108 | 345.91 | 221.15 | Upgrade
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Current Portion of Leases | 429.1 | 378.6 | 942.02 | 699.26 | 427.24 | 127.16 | Upgrade
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Current Income Taxes Payable | 89.23 | 26.51 | 122.92 | 79.57 | 19.21 | 38.74 | Upgrade
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Other Current Liabilities | 1,115 | 1,186 | 1,236 | 1,892 | 590.84 | 300.08 | Upgrade
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Total Current Liabilities | 5,638 | 5,641 | 6,166 | 6,950 | 3,013 | 1,561 | Upgrade
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Long-Term Debt | 10,007 | 9,157 | 10,300 | 5,560 | 4,993 | 2,601 | Upgrade
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Long-Term Leases | 2,154 | 2,265 | 1,500 | 1,420 | 1,058 | 791 | Upgrade
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Long-Term Deferred Tax Liabilities | 20.38 | 13.2 | 24.71 | 21.33 | 8.5 | 8.97 | Upgrade
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Other Long-Term Liabilities | 3,136 | 1,802 | 1,764 | 1,751 | 734.17 | 614.11 | Upgrade
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Total Liabilities | 20,955 | 18,879 | 19,755 | 15,701 | 9,807 | 5,576 | Upgrade
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Common Stock | 17,946 | 17,946 | 16,302 | 16,302 | 12,327 | 2,326 | Upgrade
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Additional Paid-In Capital | 432.77 | - | - | - | - | - | Upgrade
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Retained Earnings | -1,960 | -1,680 | -448.29 | -61.37 | 330.25 | 618.25 | Upgrade
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Treasury Stock | -79.38 | -81.26 | -39.2 | -1.29 | -1.29 | - | Upgrade
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Comprensive Income & Other | -9,188 | -8,855 | -8,736 | -8,697 | -9,119 | 327.56 | Upgrade
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Total Common Equity | 7,151 | 7,330 | 7,079 | 7,542 | 3,536 | 3,272 | Upgrade
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Minority Interest | 20.25 | 3.39 | 10.78 | 6.23 | 0.3 | -8.85 | Upgrade
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Shareholders' Equity | 7,171 | 7,334 | 7,089 | 7,549 | 3,537 | 3,263 | Upgrade
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Total Liabilities & Equity | 28,126 | 26,213 | 26,844 | 23,250 | 13,343 | 8,839 | Upgrade
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Total Debt | 14,033 | 13,321 | 13,912 | 9,786 | 6,824 | 3,740 | Upgrade
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Net Cash (Debt) | -11,046 | -11,656 | -12,627 | -6,172 | -5,310 | -2,863 | Upgrade
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Net Cash Per Share | -14.78 | -15.60 | -22.62 | -10.55 | -11.05 | -8.55 | Upgrade
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Filing Date Shares Outstanding | 747.42 | 747.05 | 536.63 | 560.49 | 480.72 | 314.94 | Upgrade
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Total Common Shares Outstanding | 747.42 | 747.05 | 536.63 | 560.42 | 480.72 | 314.94 | Upgrade
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Working Capital | 3,551 | 1,390 | 1,556 | -82.13 | 1,198 | 712.3 | Upgrade
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Book Value Per Share | 9.57 | 9.81 | 13.19 | 13.46 | 7.36 | 10.39 | Upgrade
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Tangible Book Value | -3,348 | -3,405 | -3,687 | -1,689 | -933.1 | -749.97 | Upgrade
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Tangible Book Value Per Share | -4.48 | -4.56 | -6.87 | -3.01 | -1.94 | -2.38 | Upgrade
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Land | 91.67 | 91.67 | - | - | - | 3.39 | Upgrade
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Machinery | 4,132 | 3,992 | - | - | - | 1,598 | Upgrade
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Construction In Progress | 256.95 | 216.63 | - | - | - | 117.3 | Upgrade
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Leasehold Improvements | 2,949 | 2,877 | - | - | - | 893.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.