BR:COM:CIELO
Cielo
- Stock
Last Close
0.85
13/09 19:58
Market Cap
2.70B
Beta: -
Volume Today
51.06K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.90B - | 2.03B 58.58% | 2.17B 6.70% | 2.76B 27.48% | 58.55B 2,020.07% | 54.47B 6.97% | 63.29B 16.19% | 61.63B 2.61% | 69.47B 12.71% | 77.97B 12.24% | 75.48B 3.19% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 423.06M - | 4.00B 845.19% | 1.25B 68.75% | 2.66B 112.80% | 6.02B 126.56% | 2.87B 52.29% | 231.82M 91.94% | 127.97M 44.80% | 350.10M 173.59% | 1.88B 437.80% | 69.75M 96.30% | |
cash and short term investments | 423.06M - | 4.00B 845.19% | 1.25B 68.75% | 2.66B 112.80% | 6.02B 126.56% | 2.87B 52.29% | 3.26B 13.26% | 3.75B 15.07% | 5.58B 48.85% | 1.88B 66.23% | 1.25B 33.39% | |
common stock | 1B - | 2B 100% | 2.50B 25% | 3.50B 40% | 4.70B 34.29% | 5.70B 21.28% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | 5.70B 0% | |
deferred revenue | 1.30B - | 2.20B 68.85% | 1.62B - | |||||||||
deferred revenue non current | 1.78B - | 1.81B 1.93% | 77.01M - | |||||||||
deferrred tax liabilities non current | 325.59M - | 344.67M 5.86% | 303.68M 11.89% | 224.33M 26.13% | 194.51M 13.29% | 115.25M 40.75% | 70.75M 38.61% | 34.86M 50.72% | 25.96M 25.53% | 249.22M - | ||
goodwill | 999.73M - | 1.12B 12.31% | 1.91B 70.13% | 1.59B 16.80% | 1.61B 1.19% | 1.87B 16.13% | 5.97M 99.68% | 29.96M 401.51% | 25.97M - | |||
goodwill and intangible assets | 2.08B - | 2.33B 11.93% | 14.32B 514.47% | 13.45B 6.03% | 13.11B 2.52% | 13.09B 0.21% | 10.97B 16.17% | 10.44B 4.81% | 9.73B 6.78% | 9.10B 6.55% | 8.78B 3.45% | |
intangible assets | 1.08B - | 1.21B 11.58% | 12.41B 927.80% | 11.86B 4.37% | 11.51B 3.02% | 11.22B 2.49% | 10.96B 2.26% | 10.41B 5.03% | 9.73B 6.51% | 9.07B 6.81% | 8.78B 3.17% | |
inventory | ||||||||||||
long term debt | 2.22B - | 2.51B 13.12% | 10.01B 299.35% | 7.87B 21.36% | 6.42B 18.46% | 6.83B 6.42% | 8.33B 21.93% | 8.90B 6.92% | 3.38B 62.01% | 3.05B 9.91% | 3.00B 1.60% | |
long term investments | 1.73B - | -2.90B - | -3.04B 4.86% | -4.94B 62.61% | -1.00B - | |||||||
net debt | 2.07B - | 3.34B 61.76% | 12.05B 260.67% | 8.13B 32.51% | 3.22B 60.39% | 4.99B 54.87% | 9.01B 80.69% | 8.82B 2.19% | 5.95B 32.57% | 4.80B 19.33% | 7.66B 59.74% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 1K - | 100.85M - | ||||||||||
other current liabilities | 1.19B - | 3.40B 186.30% | 2.61B 23.42% | 2.17B 16.74% | 1.22B 43.93% | 1.30B 6.87% | 4.20B 222.69% | 5.42B 29.24% | 2.20B 59.36% | 2.31B 4.99% | 2.36B 2.03% | |
other liabilities | ||||||||||||
other non current assets | 1.02B - | 1.19B 16.79% | 1.49B 25.46% | 1.73B 16.22% | 1.78B 2.58% | 1.81B 1.64% | 5.38B 198.07% | 6.38B 18.54% | 8.11B 27.20% | 1.89B 76.73% | 2.40B 27.06% | |
other non current liabilities | 1.07B - | 1.24B 15.19% | 1.44B 16.25% | 1.69B 17.80% | 3.78B 122.97% | 3.95B 4.47% | 1.95B 50.53% | 1.89B 3.22% | 9.44B 400.01% | 9.01B 4.62% | 142.28M 98.42% | |
othertotal stockholders equity | 2.32B - | 2.31B 0.46% | 4.02B 74.12% | 5.74B 42.85% | 7.00B 21.90% | 5.50B 21.39% | 3.77B 31.55% | 3.79B 0.62% | 4.19B 10.54% | 5.25B 25.30% | 6.56B 24.91% | |
preferred stock | ||||||||||||
property plant equipment net | 515.33M - | 723.91M 40.48% | 751.52M 3.81% | 640.10M 14.83% | 512.60M 19.92% | 580.79M 13.30% | 892.25M 53.63% | 986.76M 10.59% | 971.15M 1.58% | 980.81M 0.99% | 816.74M 16.73% | |
retained earnings | ||||||||||||
short term debt | 273.11M - | 4.83B 1,669.84% | 3.29B 31.91% | 2.92B 11.25% | 2.83B 3.19% | 1.03B 63.45% | 918.34M 11.15% | 40.96M 95.54% | 2.91B 7,011.33% | 3.63B 24.68% | 4.73B 30.31% | |
short term investments | 3.02B - | 3.62B 19.66% | 5.23B 44.43% | 1.18B - | ||||||||
tax assets | 592.54M - | 756.73M 27.71% | 744.89M 1.56% | 976.61M 31.11% | 1.01B 3.55% | 1.12B 11.08% | 5.38B 379.04% | 1.35B - | ||||
tax payables | 538.48M - | 442.55M 17.82% | 275.73M 37.69% | 409.79M 48.62% | 286.95M 29.98% | 412.78M 43.85% | 554.26M 34.28% | 581.14M 4.85% | 582.40M 0.22% | 280.77M 51.79% | 778.61M 177.31% | |
total assets | 13.31B - | 18.68B 40.34% | 29.98B 60.48% | 30.54B 1.89% | 88.35B 189.24% | 82.56B 6.55% | 91.89B 11.30% | 90.53B 1.48% | 100.42B 10.93% | 109.78B 9.32% | 108.27B 1.38% | |
total current assets | 9.10B - | 13.68B 50.28% | 12.68B 7.35% | 13.74B 8.42% | 71.93B 423.40% | 65.97B 8.29% | 77.55B 17.55% | 75.76B 2.30% | 86.54B 14.23% | 96.47B 11.47% | 97.28B 0.84% | |
total current liabilities | 6.36B - | 10.27B 61.34% | 8.06B 21.46% | 7.85B 2.62% | 62.60B 697.14% | 56.80B 9.26% | 68.40B 20.42% | 67.10B 1.91% | 74.58B 11.16% | 83.91B 12.51% | 82.57B 1.60% | |
total debt | 2.49B - | 7.34B 194.95% | 13.30B 81.20% | 10.79B 18.86% | 9.25B 14.32% | 7.86B 14.95% | 9.25B 17.58% | 8.94B 3.26% | 6.30B 29.62% | 6.68B 6.10% | 7.73B 15.75% | |
total investments | 46.39M - | 58.87M 26.90% | 146.09M 148.17% | 169.69M 16.16% | 110.36M 34.97% | 119.05M 7.88% | 126.23M 6.03% | 579.78M 359.31% | 285.00M 50.84% | 286.72M 0.60% | 180.16M 37.16% | |
total liabilities | 9.98B - | 14.36B 43.86% | 19.81B 38.02% | 17.64B 10.97% | 72.99B 313.73% | 67.69B 7.25% | 78.75B 16.34% | 77.92B 1.05% | 87.44B 12.21% | 95.97B 9.76% | 85.96B 10.42% | |
total liabilities and stockholders equity | 13.31B - | 18.68B 40.34% | 29.98B 60.48% | 30.54B 1.89% | 88.35B 189.24% | 82.56B 6.55% | 91.89B 11.30% | 90.53B 1.48% | 100.42B 10.93% | 109.78B 9.32% | 108.27B 1.38% | |
total non current assets | 4.21B - | 5.00B 18.83% | 17.30B 246.18% | 16.80B 2.90% | 16.41B 2.30% | 16.60B 1.11% | 14.35B 13.55% | 14.77B 2.95% | 13.88B 6.03% | 13.31B 4.07% | 10.99B 17.42% | |
total non current liabilities | 3.61B - | 4.09B 13.08% | 11.75B 187.44% | 9.79B 16.69% | 10.39B 6.14% | 10.89B 4.83% | 10.35B 4.96% | 10.83B 4.61% | 12.85B 18.71% | 12.05B 6.21% | 3.39B 71.88% | |
total stockholders equity | 3.32B - | 4.31B 29.80% | 6.52B 51.32% | 9.24B 41.76% | 11.70B 26.59% | 11.20B 4.25% | 9.47B 15.50% | 9.49B 0.25% | 9.89B 4.21% | 10.95B 10.72% | 12.26B 11.94% |
All numbers in USD (except ratios and percentages)