Rede D'Or São Luiz S.A. (BVMF:RDOR3)
27.95
-0.25 (-0.89%)
Apr 1, 2025, 5:51 PM GMT-3
Rede D'Or São Luiz Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,571 | 3,267 | 1,110 | 124.62 | 146.88 | Upgrade
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Short-Term Investments | 32,067 | 28,464 | 29,237 | 12,430 | 15,580 | Upgrade
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Cash & Short-Term Investments | 38,638 | 31,731 | 30,346 | 12,554 | 15,727 | Upgrade
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Cash Growth | 21.77% | 4.56% | 141.72% | -20.18% | 428.81% | Upgrade
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Accounts Receivable | 8,193 | 7,940 | 7,055 | 7,565 | 5,164 | Upgrade
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Other Receivables | 2,688 | 2,042 | 1,522 | 422.77 | 316.39 | Upgrade
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Receivables | 10,881 | 9,981 | 8,578 | 7,988 | 5,480 | Upgrade
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Inventory | 912.88 | 705.9 | 808.69 | 735.25 | 607.95 | Upgrade
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Other Current Assets | 929.96 | 704.94 | 891.1 | 612.64 | 616.44 | Upgrade
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Total Current Assets | 51,361 | 43,123 | 40,624 | 21,890 | 22,432 | Upgrade
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Property, Plant & Equipment | 18,031 | 15,590 | 13,941 | 11,721 | 10,367 | Upgrade
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Long-Term Investments | 4,335 | 4,266 | 4,360 | 2,326 | 1,089 | Upgrade
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Goodwill | 12,842 | 12,941 | 12,930 | 9,802 | 7,119 | Upgrade
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Other Intangible Assets | 3,401 | 3,508 | 3,548 | 829.53 | 690.57 | Upgrade
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Long-Term Deferred Tax Assets | 3,510 | 3,600 | 3,366 | 792.08 | 528.9 | Upgrade
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Other Long-Term Assets | 9,117 | 7,313 | 7,910 | 4,611 | 3,430 | Upgrade
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Total Assets | 102,598 | 90,342 | 86,678 | 51,971 | 45,657 | Upgrade
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Accounts Payable | 1,535 | 1,356 | 1,257 | 990.94 | 846.88 | Upgrade
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Accrued Expenses | 8,209 | 5,785 | 4,895 | 794.06 | 986.49 | Upgrade
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Short-Term Debt | 12.23 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 4,576 | 3,558 | 5,801 | 2,024 | 987.47 | Upgrade
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Current Portion of Leases | 776.42 | 872.95 | 621.75 | 296.25 | 415.47 | Upgrade
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Current Income Taxes Payable | 865.07 | 757.93 | 787.89 | 592.13 | 49.67 | Upgrade
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Current Unearned Revenue | - | - | - | - | 3.92 | Upgrade
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Other Current Liabilities | 1,882 | 1,908 | 1,389 | 401.34 | 571.15 | Upgrade
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Total Current Liabilities | 17,856 | 14,238 | 14,751 | 5,099 | 3,861 | Upgrade
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Long-Term Debt | 36,501 | 32,239 | 29,041 | 26,861 | 23,364 | Upgrade
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Long-Term Leases | 2,826 | 2,300 | 2,711 | 2,697 | 2,822 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 64.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 368.46 | 168.67 | 398.41 | 592.98 | 325.96 | Upgrade
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Other Long-Term Liabilities | 18,345 | 17,562 | 17,069 | 2,043 | 1,218 | Upgrade
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Total Liabilities | 75,896 | 66,507 | 63,971 | 37,293 | 31,655 | Upgrade
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Common Stock | 15,458 | 15,458 | 15,458 | 7,322 | 6,473 | Upgrade
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Retained Earnings | 4,930 | 2,508 | 1,300 | 1,600 | 2,789 | Upgrade
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Treasury Stock | -1,459 | -519.42 | -544.61 | -139.28 | -263.38 | Upgrade
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Comprehensive Income & Other | 5,772 | 5,092 | 5,229 | 4,800 | 4,614 | Upgrade
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Total Common Equity | 24,703 | 22,540 | 21,443 | 13,583 | 13,613 | Upgrade
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Minority Interest | 1,999 | 1,296 | 1,265 | 1,095 | 389.06 | Upgrade
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Shareholders' Equity | 26,702 | 23,836 | 22,708 | 14,678 | 14,002 | Upgrade
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Total Liabilities & Equity | 102,598 | 90,342 | 86,678 | 51,971 | 45,657 | Upgrade
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Total Debt | 44,692 | 38,969 | 38,175 | 31,878 | 27,589 | Upgrade
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Net Cash (Debt) | -6,054 | -7,238 | -7,828 | -19,324 | -11,862 | Upgrade
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Net Cash Per Share | -2.73 | -3.21 | -3.47 | -9.77 | -6.09 | Upgrade
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Filing Date Shares Outstanding | 2,220 | 2,255 | 2,253 | 1,971 | 1,943 | Upgrade
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Total Common Shares Outstanding | 2,220 | 2,255 | 2,253 | 1,971 | 1,943 | Upgrade
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Working Capital | 33,506 | 28,886 | 25,873 | 16,791 | 18,571 | Upgrade
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Book Value Per Share | 11.13 | 10.00 | 9.52 | 6.89 | 7.01 | Upgrade
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Tangible Book Value | 8,460 | 6,090 | 4,965 | 2,952 | 5,803 | Upgrade
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Tangible Book Value Per Share | 3.81 | 2.70 | 2.20 | 1.50 | 2.99 | Upgrade
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Land | 1,270 | 1,182 | 1,168 | 1,019 | 974.18 | Upgrade
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Buildings | 5,628 | 4,519 | 3,762 | 3,151 | 2,537 | Upgrade
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Machinery | 6,263 | 5,323 | 4,620 | 3,858 | 3,098 | Upgrade
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Construction In Progress | 2,590 | 2,625 | 2,742 | 1,810 | 1,297 | Upgrade
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Leasehold Improvements | 5,252 | 4,416 | 3,146 | 2,571 | 1,817 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.