Odontoprev S.A. (BVMF: ODPV3)
Brazil
· Delayed Price · Currency is BRL 10.71
+0.20 (1.90%)
Nov 22, 2024, 6:07 PM GMT-3
Odontoprev 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 | Sep '24 Sep 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 |
| Investments in Equity & Preferred Securities | 6.7 | 6.35 | 16.2 | 14.49 | 12.99 | 9.32 | Upgrade
|
| Other Investments | 489.13 | 574.96 | 447.81 | 220.22 | - | 0.14 | Upgrade
|
| Total Investments | 962.1 | 790.21 | 599.6 | 548.97 | 555.6 | 395.04 | Upgrade
|
| Cash & Equivalents | 10.04 | 14.39 | 15.84 | 16.42 | 34.85 | 27.07 | Upgrade
|
| Other Receivables | 81.15 | 121.18 | 69.6 | 191.49 | 172.28 | 174.54 | Upgrade
|
| Property, Plant & Equipment | 54.05 | 55.06 | 44.74 | 70.24 | 64 | 68.19 | Upgrade
|
| Goodwill | 669.47 | 669.47 | 663.99 | 663.99 | 647.06 | 647.39 | Upgrade
|
| Other Intangible Assets | 234.97 | 210.18 | 158.64 | 122.31 | 118.76 | 111.34 | Upgrade
|
| Other Current Assets | 60.15 | 44.03 | 29.72 | 60.32 | 240.4 | 231.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.93 | 15.19 | 37.51 | 28.1 | 35.66 | 41.51 | Upgrade
|
| Other Long-Term Assets | 221.76 | 244.26 | 253.26 | 232.01 | 52.45 | 72.38 | Upgrade
|
| Total Assets | 2,309 | 2,164 | 1,873 | 1,934 | 1,921 | 1,769 | Upgrade
|
| Accounts Payable | 39.76 | 23.59 | 24.59 | 21.97 | 19.15 | 12.75 | Upgrade
|
| Accrued Expenses | 100.91 | 84.51 | 83.29 | 94.32 | 94.98 | 77.17 | Upgrade
|
| Insurance & Annuity Liabilities | 287.78 | 277.56 | 318.2 | 10.4 | 13.03 | 13.94 | Upgrade
|
| Unpaid Claims | - | - | - | 154.2 | 162.76 | 141.48 | Upgrade
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| Unearned Premiums | 1.26 | 0.83 | 0.63 | 203.07 | 182.27 | 183.64 | Upgrade
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| Current Portion of Leases | 5.46 | 5.65 | 2.33 | 4.07 | 3.97 | 2.03 | Upgrade
|
| Current Income Taxes Payable | 14.49 | 4.59 | 8.94 | 1.47 | 10.11 | 5.88 | Upgrade
|
| Long-Term Leases | 20.16 | 23.65 | 18.1 | 38.69 | 29.72 | 38.69 | Upgrade
|
| Other Current Liabilities | 450.74 | 242.45 | 181.6 | 101.77 | 57.52 | 63.06 | Upgrade
|
| Other Long-Term Liabilities | 105.81 | 113.48 | 106.07 | 182.54 | 139.21 | 113.62 | Upgrade
|
| Total Liabilities | 1,029 | 776.3 | 743.74 | 812.59 | 714.46 | 652.25 | Upgrade
|
| Common Stock | 851.02 | 851.02 | 851.02 | 851.02 | 607.87 | 607.87 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 48.39 | 48.39 | Upgrade
|
| Retained Earnings | 522.49 | 561.68 | 504.65 | 515.82 | 619.43 | 526.79 | Upgrade
|
| Treasury Stock | -59.67 | - | -163.05 | -189.81 | -14.35 | -21.03 | Upgrade
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| Comprehensive Income & Other | -35.18 | -25.7 | -64.83 | -61.22 | -59.06 | -50.65 | Upgrade
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| Total Common Equity | 1,279 | 1,387 | 1,128 | 1,116 | 1,202 | 1,111 | Upgrade
|
| Minority Interest | 0.51 | 0.68 | 1.36 | 5.45 | 4.31 | 5.13 | Upgrade
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| Shareholders' Equity | 1,279 | 1,388 | 1,129 | 1,121 | 1,207 | 1,116 | Upgrade
|
| Total Liabilities & Equity | 2,309 | 2,164 | 1,873 | 1,934 | 1,921 | 1,769 | Upgrade
|
| Filing Date Shares Outstanding | 547.43 | 552.5 | 552.5 | 568.47 | 583.44 | 582.98 | Upgrade
|
| Total Common Shares Outstanding | 547.43 | 552.5 | 552.5 | 568.47 | 583.44 | 582.98 | Upgrade
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| Total Debt | 25.62 | 29.3 | 20.42 | 42.77 | 33.7 | 40.72 | Upgrade
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| Net Cash (Debt) | -15.58 | -14.9 | -4.58 | -26.34 | 1.15 | -13.66 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.01 | -0.05 | 0.00 | -0.02 | Upgrade
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| Book Value Per Share | 2.34 | 2.51 | 2.04 | 1.96 | 2.06 | 1.91 | Upgrade
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| Tangible Book Value | 374.21 | 507.34 | 305.16 | 329.51 | 436.47 | 352.63 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.92 | 0.55 | 0.58 | 0.75 | 0.60 | Upgrade
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| Machinery | 45.64 | 59.67 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.