BR:COM:CYRELA
Cyrela
- Stock
Last Close
3.70
21/11 20:00
Market Cap
1.33B
Beta: -
Volume Today
2
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 777.21M - | 648.02M 16.62% | 442.88M 31.66% | 209.17M 52.77% | 115.24M 44.90% | 121.89M 5.77% | 134.82M 10.61% | 151.52M 12.39% | 219.16M 44.64% | 247.73M 13.03% | 319.47M 28.96% | |
accumulated other comprehensive income loss | 855.86M - | |||||||||||
cash and cash equivalents | 1.33B - | 919.16M 30.90% | 828.51M 9.86% | 513.76M 37.99% | 195.63M 61.92% | 173.83M 11.14% | 212.44M 22.21% | 200.08M 5.82% | 205.94M 2.93% | 129.01M 37.36% | 241.79M 87.42% | |
cash and short term investments | 1.56B - | 1.27B 18.44% | 2.15B 69.31% | 1.53B 28.97% | 1.24B 18.76% | 1.40B 13.00% | 1.37B 2.83% | 1.84B 34.93% | 2.50B 35.99% | 2.86B 14.05% | 2.70B 5.36% | |
common stock | 2.55B - | 3.10B 21.46% | 3.10B 0% | 3.40B 9.69% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | 3.40B 0% | |
deferred revenue | 2.15B - | 2.07B 3.64% | 1.27B 38.56% | 815.90M 35.89% | 767.32M 5.95% | 1.09B 42.33% | 1.41B 29.16% | 1.33B 5.78% | 1.56B 17.30% | 1.43B 8.57% | 292.53M 79.48% | |
deferred revenue non current | 729.43M - | 81.13M 88.88% | 159.51M 96.62% | 202.71M 27.08% | 158.88M 21.62% | 360.32M 126.79% | 503.46M 39.73% | 668.38M 32.76% | 809.01M 21.04% | 885.70M 9.48% | 951.27M 7.40% | |
deferrred tax liabilities non current | 141.94M - | 201.19M 41.74% | 241.38M 19.98% | 250.89M 3.94% | 168.43M 32.87% | 117.16M 30.44% | 121.14M 3.40% | 398.46M 228.92% | 415.08M 4.17% | 426.07M 2.65% | 332.74M 21.91% | |
goodwill | 16.32M - | 28.72M 76.04% | 18.17M 36.73% | 13.07M 28.09% | 2.78M 78.76% | 4.42M 59.29% | 3.42M 22.70% | 3.07M 10.12% | 21.08M 586.17% | 202.08M 858.68% | 181.85M 10.01% | |
goodwill and intangible assets | 90.62M - | 100.77M 11.19% | 85.09M 15.56% | 66.06M 22.36% | 39.81M 39.74% | 27.08M 31.98% | 27.62M 2.01% | 20.96M 24.11% | 35.71M 70.37% | 214.99M 502.00% | 187.73M 12.68% | |
intangible assets | 74.31M - | 72.05M 3.04% | 66.92M 7.12% | 52.99M 20.81% | 37.03M 30.12% | 22.66M 38.82% | 24.20M 6.84% | 17.89M 26.09% | 14.63M 18.20% | 12.91M 11.77% | 5.88M 54.49% | |
inventory | 2.42B - | 3.03B 25.19% | 3.17B 4.54% | 3.66B 15.38% | 3.22B 11.99% | 3.09B 3.88% | 2.64B 14.74% | 2.70B 2.37% | 3.50B 29.57% | 3.82B 9.23% | 3.70B 3.15% | |
long term debt | 3.31B - | 2.57B 22.16% | 2.51B 2.55% | 2.29B 8.75% | 1.29B 43.45% | 2.07B 60.10% | 1.95B 5.81% | 2.14B 9.64% | 2.92B 36.56% | 3.36B 15.01% | 3.75B 11.65% | |
long term investments | 645.33M - | 823.16M 27.56% | -500.87M 160.85% | 54.82M 110.95% | -91.04M 266.07% | -210.70M 131.43% | -39.42M 81.29% | 983.64M 2,595.48% | 565.28M 42.53% | 1.28B 125.90% | 4.38B 243.17% | |
net debt | 2.88B - | 2.96B 2.51% | 2.91B 1.45% | 2.91B 0.11% | 2.38B 18.27% | 2.20B 7.60% | 2.29B 4.29% | 2.50B 9.21% | 3.42B 36.62% | 4.73B 38.20% | 4.92B 4.02% | |
net receivables | 4.58B - | 4.29B 6.48% | 2.99B 30.29% | 2.66B 11.01% | 2.11B 20.63% | 1.37B 35.17% | 1.30B 5.37% | 1.45B 11.93% | 1.82B 25.38% | 2.29B 26.04% | 3.90B 70.29% | |
other assets | ||||||||||||
other current assets | 123.48M - | 52.53M 57.46% | 126.34M 140.50% | 70.23M 44.41% | 68.35M 2.67% | 52.49M 23.20% | 55.48M 5.70% | 66.92M 20.61% | 139.84M 108.99% | 197.85M 41.48% | -10.31B 5,309.01% | |
other current liabilities | 2.20B - | 2.11B 4.19% | 1.36B 35.49% | 931.74M 31.55% | 808.00M 13.28% | 1.26B 55.76% | 1.50B 19.38% | 1.39B 7.39% | 1.64B 17.82% | 1.96B 19.53% | 1.44B 26.68% | |
other liabilities | ||||||||||||
other non current assets | 4.80B - | 3.68B 23.35% | 4.57B 24.05% | 3.76B 17.75% | 3.75B 0.14% | 4.02B 7.26% | 4.55B 13.18% | 4.30B 5.63% | 5.15B 19.94% | 5.77B 11.98% | 2.88B 50.04% | |
other non current liabilities | 128.28M - | 274.07M 113.66% | 208.26M 24.01% | 189.57M 8.97% | 422.91M 123.08% | 124.08M 70.66% | 92.25M 25.65% | 648.97M 603.51% | 662.17M 2.03% | 973.51M 47.02% | 380.91M 60.87% | |
othertotal stockholders equity | 33.16M - | 43.80M 32.06% | -47.31M 208.02% | -28.64M 39.47% | -22.60M 21.09% | 29.31M 229.73% | 46.85M 59.84% | 2.11B 4,401.10% | 2.80B 32.87% | 3.73B 32.96% | -308.74M 108.29% | |
preferred stock | ||||||||||||
property plant equipment net | 156.56M - | 171.44M 9.50% | 139.67M 18.53% | 85.69M 38.65% | 61.16M 28.63% | 68.90M 12.66% | 92.39M 34.09% | 73.44M 20.51% | 124.19M 69.11% | 129.36M 4.16% | 146.44M 13.20% | |
retained earnings | 2.88B - | 2.52B 12.51% | 2.84B 12.66% | 2.65B 6.77% | 2.55B 3.59% | 1.72B 32.45% | 1.32B 23.42% | 3.75B - | ||||
short term debt | 907.32M - | 1.30B 43.44% | 1.23B 5.22% | 1.14B 7.97% | 1.28B 12.75% | 299.49M 76.60% | 552.71M 84.55% | 563.40M 1.93% | 703.62M 24.89% | 1.49B 112.39% | 1.41B 5.95% | |
short term investments | 230.02M - | 353.28M 53.58% | 1.33B 275.31% | 1.02B 23.33% | 1.05B 3.05% | 1.23B 17.51% | 1.15B 6.36% | 1.64B 42.44% | 2.30B 40.02% | 2.73B 18.65% | 2.46B 9.74% | |
tax assets | 2.57M - | 18K 99.30% | 2.55B 14,158,661.11% | 2.23B 12.34% | 2.12B 5.02% | 1.23M 99.94% | 402K 67.34% | 283K 29.60% | 1.18M 315.90% | 359K 69.50% | 2.98M 728.97% | |
tax payables | 64.56M - | 57.16M 11.46% | 32.14M 43.78% | 16.79M 47.76% | 32.59M 94.10% | 27.09M 16.89% | 28.23M 4.21% | 30.24M 7.13% | 42.04M 39.03% | 56.01M 33.23% | 50.56M 9.73% | |
total assets | 14.39B - | 13.42B 6.72% | 12.73B 5.15% | 11.88B 6.68% | 10.40B 12.44% | 9.83B 5.50% | 9.99B 1.61% | 11.43B 14.48% | 13.84B 21.05% | 16.56B 19.64% | 17.37B 4.90% | |
total current assets | 8.69B - | 8.64B 0.52% | 8.44B 2.37% | 7.92B 6.18% | 6.64B 16.12% | 5.92B 10.86% | 5.35B 9.56% | 6.06B 13.17% | 7.96B 31.40% | 9.17B 15.15% | 9.77B 6.56% | |
total current liabilities | 3.89B - | 4.06B 4.44% | 3.04B 25.18% | 2.28B 25.07% | 2.20B 3.20% | 1.68B 23.75% | 2.19B 30.36% | 2.11B 3.82% | 2.56B 21.64% | 3.70B 44.48% | 3.45B 6.69% | |
total debt | 4.21B - | 3.88B 8.03% | 3.74B 3.45% | 3.42B 8.50% | 2.57B 24.82% | 2.37B 7.87% | 2.50B 5.60% | 2.70B 7.94% | 3.63B 34.13% | 4.85B 33.91% | 5.16B 6.23% | |
total investments | 875.35M - | 1.18B 34.40% | 825.02M 29.87% | 1.07B 29.86% | 956.46M 10.72% | 1.02B 6.67% | 1.11B 9.11% | 2.63B 135.85% | 2.86B 9.09% | 4.00B 39.82% | 6.84B 70.90% | |
total liabilities | 8.19B - | 7.05B 13.92% | 6.05B 14.21% | 5.11B 15.50% | 4.04B 21.06% | 4.29B 6.33% | 4.81B 12.14% | 5.64B 17.14% | 7.04B 24.87% | 8.86B 25.88% | 8.87B 0.12% | |
total liabilities and stockholders equity | 14.39B - | 13.42B 6.72% | 12.73B 5.15% | 11.88B 6.68% | 10.40B 12.44% | 9.83B 5.50% | 9.99B 1.61% | 11.43B 14.48% | 13.84B 21.05% | 16.56B 19.64% | 17.37B 4.90% | |
total non current assets | 5.70B - | 4.78B 16.16% | 4.29B 10.17% | 3.96B 7.65% | 3.76B 5.10% | 3.91B 3.96% | 4.63B 18.54% | 5.38B 15.99% | 5.88B 9.39% | 7.39B 25.73% | 7.60B 2.84% | |
total non current liabilities | 4.31B - | 2.99B 30.49% | 3.01B 0.67% | 2.84B 5.85% | 1.83B 35.39% | 2.61B 42.48% | 2.62B 0.41% | 3.53B 34.65% | 4.48B 26.79% | 5.16B 15.23% | 5.42B 5.00% | |
total stockholders equity | 5.46B - | 5.66B 3.62% | 5.89B 4.03% | 6.01B 2.15% | 5.92B 1.48% | 5.15B 13.10% | 4.76B 7.50% | 5.50B 15.59% | 6.20B 12.59% | 7.12B 14.90% | 7.69B 7.98% |
All numbers in (except ratios and percentages)