BR:COM:VOEGOL
GOL Linhas Aéreas Inteligentes
- Stock
Last Close
0.64
22/11 20:03
Market Cap
608.43M
Beta: -
Volume Today
3.40K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 273.30M - | 314.10M 14.93% | 329.82M 5.00% | 330.52M 0.21% | 392.79M 18.84% | 358.40M 8.76% | 372.78M 4.01% | 435.90M 16.93% | 2.24B 413.18% | 2.26B 0.98% | 2.12B 6.20% | 2.00B 5.61% | 2.32B 15.84% | 2.34B 0.92% | 2.40B 2.43% | |
accumulated other comprehensive income loss | -78.23M - | -208.99M 167.14% | -192.46M 7.91% | -181.67M 5.61% | -145.91M 19.68% | -158.62M 8.71% | -155.58M 1.92% | 408.08M 362.30% | 102.35M 74.92% | 155.87M 52.29% | -155.36M 199.68% | -93.85M 39.59% | -84.23M 10.25% | -134M - | ||
cash and cash equivalents | 71.91M - | 152.79M 112.49% | 191.51M 25.34% | 87.21M 54.46% | 28.40M 67.43% | 75.31M 165.15% | 27.66M 63.27% | 31.97M 15.59% | 286.45M 795.89% | 253.12M 11.64% | 523.14M 106.68% | 323.93M 38.08% | 1.71B 426.41% | 2.21B 29.42% | 1.52B 30.99% | |
cash and short term investments | 167.05M - | 157.38M 5.79% | 208.01M 32.17% | 139.47M 32.95% | 94.36M 32.34% | 139.47M 47.81% | 91.70M 34.26% | 108.42M 18.23% | 787.33M 626.22% | 672.41M 14.60% | 904.93M 34.58% | 639.83M 29.30% | 1.85B 189.70% | 2.40B 29.74% | 1.74B 27.73% | |
common stock | 562.34M - | 843.05M 49.92% | 770.35M 8.62% | 752.69M 2.29% | 881.45M 17.11% | 802.13M 9.00% | 778.44M 2.95% | 794.06M 2.01% | 4.04B 408.83% | 4.04B 0% | 4.04B 0.01% | 4.04B 0% | 4.05B 0.11% | 4.05B 0% | 4.04B 0.00% | |
deferred revenue | 3.86B - | 3.62B 6.08% | 3.70B 2.12% | 4.01B 8.40% | 4.88B 21.65% | 4.50B 7.78% | 5.16B 14.69% | 3.30B 36.03% | ||||||||
deferred revenue non current | 3.66B - | 3.64B 0.54% | 7.31B 100.71% | 8.62B 17.98% | 3.76B 56.32% | 3.62B 3.81% | ||||||||||
deferrred tax liabilities non current | 45.05M - | 15.34M 65.95% | 40.19M 162.03% | 198.52M 393.91% | 208.33M 4.94% | 235.36M 12.97% | 229M 2.70% | |||||||||
goodwill | 96.35M - | 108.99M 13.11% | 99.54M 8.67% | 97.27M 2.28% | 113.90M 17.10% | 103.64M 9.01% | 100.56M 2.97% | 102.58M 2.01% | 542.30M 428.66% | 542.30M 0% | 542.30M 0% | 542.30M 0% | 542.30M 0% | 542.30M 0% | ||
goodwill and intangible assets | 310.65M - | 353.22M 13.70% | 332.31M 5.92% | 327.00M 1.60% | 389.69M 19.17% | 354.93M 8.92% | 345.13M 2.76% | 352.40M 2.11% | 1.87B 429.27% | 1.89B 1.41% | 1.90B 0.50% | 1.94B 1.94% | 1.95B 0.68% | 1.99B 2.18% | 2.02B 1.13% | |
intangible assets | 214.30M - | 244.24M 13.97% | 232.77M 4.69% | 229.74M 1.30% | 275.79M 20.05% | 251.29M 8.88% | 244.57M 2.67% | 249.82M 2.15% | 1.32B 429.52% | 1.35B 1.98% | 1.36B 0.70% | 1.40B 2.72% | 1.41B 0.95% | 1.45B 3.02% | ||
inventory | 33.46M - | 42.77M 27.81% | 43.87M 2.57% | 48.35M 10.22% | 61.56M 27.31% | 70.46M 14.47% | 77.83M 10.46% | 83.01M 6.66% | 369.75M 345.41% | 358.25M 3.11% | 362.28M 1.12% | 357.29M 1.38% | 363.63M 1.77% | 385.10M 5.90% | 421M 9.32% | |
long term debt | 2.62B - | 2.88B 10.09% | 3.10B 7.62% | 3.58B 15.39% | 3.79B 5.73% | 3.78B 0.22% | 3.77B 0.14% | 3.81B 0.85% | 19.76B 419.17% | 18.72B 5.23% | 17.27B 7.75% | 17.02B 1.44% | 15.76B 7.40% | 17.40B 10.39% | 17.81B 2.33% | |
long term investments | 33.76K - | 53.05K 57.11% | 14.77M 27,736.12% | 17.17M 16.30% | 17.34M 0.96% | 17.28M 0.35% | 19.30M 11.74% | 18.35M 4.95% | 41.18M 124.44% | 88.78M 115.58% | 29.40M 66.88% | 31.49M 7.11% | -9.14M 129.02% | 161M 1,861.87% | ||
net debt | 2.96B - | 3.09B 4.41% | 3.25B 5.31% | 3.61B 10.97% | 3.91B 8.36% | 3.85B 1.56% | 3.91B 1.51% | 3.99B 2.04% | 22.61B 467.21% | 21.66B 4.19% | 19.70B 9.05% | 19.70B 0.02% | 21.99B 11.62% | 27.01B 22.84% | 27.96B 3.50% | |
net receivables | 96.44M - | 144.18M 49.50% | 117.26M 18.67% | 152.58M 30.12% | 200.88M 31.66% | 208.66M 3.87% | 176.41M 15.45% | 1.08B 513.85% | 1.19B 10.18% | 972.51M 18.49% | 1.28B 31.20% | 170.10M 86.67% | 407.20M 139.38% | 4.23B 937.97% | 3.45B 18.30% | |
other assets | ||||||||||||||||
other current assets | 164.35M - | 172.20M 4.77% | 138.96M 19.30% | 141.72M 1.99% | 197.98M 39.70% | 195.34M 1.34% | 226.58M 15.99% | 206.90M 8.69% | 241.15M 16.55% | 248.72M 3.14% | 237.94M 4.33% | 304.38M 27.92% | 436.36M 43.36% | 440.13M 0.86% | 1.43B 225.82% | |
other current liabilities | 1.27B - | 1.44B 13.34% | 1.39B 3.74% | 1.54B 11.08% | 1.84B 19.46% | 1.93B 4.65% | 2.00B 3.85% | -1.88B 194.07% | 4.83B 356.54% | 4.61B 4.73% | 4.91B 6.64% | 3.12B 36.45% | 3.22B 3.13% | 3.49B 8.49% | 5.64B 61.64% | |
other liabilities | ||||||||||||||||
other non current assets | 500.64M - | 494.07M 1.31% | 515.37M 4.31% | 472.18M 8.38% | 495.19M 4.88% | 489.75M 1.10% | 466.51M 4.74% | 563.46M 20.78% | 2.41B 328.46% | 2.36B 2.22% | 2.55B 8.03% | 2.54B 0.29% | 2.70B 6.01% | 3.04B 12.61% | 2.76B 9.04% | |
other non current liabilities | 451.49M - | 491.40M 8.84% | 570.56M 16.11% | 789.80M 38.42% | 891.22M 12.84% | 792.11M 11.12% | 777.58M 1.83% | 823.00M 5.84% | 737.43M 10.40% | 725.36M 1.64% | 606.38M 16.40% | 1.05B 73.33% | 971.11M 7.61% | 943.19M 2.87% | 4.59B 386.64% | |
othertotal stockholders equity | -7.95M - | -6.13M 22.87% | -5.60M 8.67% | -5.47M 2.28% | -6.31M 15.32% | 175.19M 2,877.73% | 170.03M 2.94% | -368.04M 316.45% | -34.63M 90.59% | -19.00M 45.14% | -21.37M 12.45% | -123.28M 476.99% | -105.66M 14.29% | -153.01M 44.81% | 26M 116.99% | |
preferred stock | ||||||||||||||||
property plant equipment net | 839.79M - | 961.19M 14.45% | 1.02B 6.33% | 1.29B 25.93% | 1.80B 40.00% | 1.67B 7.10% | 1.66B 0.92% | 1.72B 3.96% | 9.34B 441.71% | 9.14B 2.18% | 9.04B 1.10% | 9.19B 1.68% | 8.98B 2.27% | 9.31B 3.74% | 9.85B 5.69% | |
retained earnings | -3.47B - | -3.79B 9.39% | -3.93B 3.56% | -4.34B 10.55% | -4.54B 4.48% | -4.67B 3.00% | -4.82B 3.18% | -4.87B 1.10% | -25.15B 415.95% | -24.59B 2.21% | -25.89B 5.29% | -26.99B 4.24% | -23.20B 14.03% | -27.11B 16.84% | -27.94B 3.06% | |
short term debt | 409.36M - | 356.32M 12.96% | 339.22M 4.80% | 113.82M 66.45% | 151.46M 33.07% | 145.54M 3.91% | 161.22M 10.78% | 213.21M 32.25% | 3.14B 1,373.94% | 3.19B 1.66% | 2.95B 7.51% | 3.00B 1.57% | 7.93B 164.24% | 11.82B 49.01% | 11.67B 1.23% | |
short term investments | 95.15M - | 4.59M 95.18% | 16.51M 259.69% | 52.26M 216.55% | 65.96M 26.22% | 64.16M 2.72% | 64.03M 0.20% | 76.44M 19.38% | 500.88M 555.24% | 419.29M 16.29% | 381.79M 8.94% | 315.90M 17.26% | 148.36M 53.04% | 197.80M 33.33% | 215M 8.70% | |
tax assets | 1 - | 1 0% | -15.65M - | 76.40M 588.10% | 75.86M 0.71% | 76.17M 0.41% | 155K 99.80% | 7.91M 5,004.52% | 7K 99.91% | |||||||
tax payables | 167.07M - | 195.77M 17.18% | 185.81M 5.08% | 205.26M 10.47% | 188.48M 8.18% | 187.25M 0.65% | 193M 3.07% | |||||||||
total assets | 2.11B - | 2.33B 10.07% | 2.38B 2.27% | 2.58B 8.63% | 3.26B 26.16% | 3.15B 3.34% | 3.06B 2.85% | 3.21B 4.90% | 16.99B 429.39% | 16.45B 3.22% | 17.19B 4.53% | 16.73B 2.71% | 19.33B 15.54% | 21.79B 12.75% | 21.83B 0.17% | |
total current assets | 461.31M - | 516.52M 11.97% | 508.10M 1.63% | 482.12M 5.11% | 554.78M 15.07% | 613.94M 10.66% | 572.52M 6.75% | 566.25M 1.10% | 3.28B 479.10% | 2.94B 10.32% | 3.54B 20.35% | 3.03B 14.43% | 5.66B 86.94% | 7.46B 31.72% | 7.05B 5.51% | |
total current liabilities | 1.96B - | 2.11B 8.06% | 2.06B 2.62% | 1.99B 3.44% | 2.39B 20.13% | 2.43B 1.90% | 2.54B 4.29% | 2.62B 3.33% | 13.84B 427.74% | 13.76B 0.56% | 14.00B 1.72% | 13.00B 7.11% | 17.97B 38.18% | 22.81B 26.95% | 23.21B 1.75% | |
total debt | 3.03B - | 3.24B 6.98% | 3.44B 6.25% | 3.70B 7.33% | 3.94B 6.57% | 3.92B 0.36% | 3.93B 0.26% | 4.02B 2.13% | 22.90B 469.82% | 21.92B 4.28% | 20.23B 7.71% | 20.02B 1.00% | 23.70B 18.33% | 29.22B 23.32% | 29.48B 0.89% | |
total investments | 95.15M - | 4.62M 95.14% | 16.56M 258.21% | 67.02M 304.69% | 83.13M 24.03% | 81.50M 1.96% | 81.31M 0.24% | 80.09M 1.50% | 18.35M 77.09% | 41.18M 124.44% | 88.78M 115.58% | 142.64M 60.66% | 157.89M 10.69% | 188.66M 19.49% | 376M 99.30% | |
total liabilities | 5.03B - | 5.49B 9.19% | 5.73B 4.44% | 6.36B 10.92% | 7.07B 11.11% | 7.00B 0.88% | 7.09B 1.21% | 7.25B 2.28% | 38.03B 424.60% | 36.86B 3.08% | 39.22B 6.40% | 39.89B 1.72% | 38.67B 3.06% | 45.01B 16.38% | 45.83B 1.83% | |
total liabilities and stockholders equity | 2.11B - | 2.33B 10.07% | 2.38B 2.27% | 2.58B 8.63% | 3.26B 26.16% | 3.15B 3.34% | 3.06B 2.85% | 3.21B 4.90% | 16.99B 429.39% | 16.45B 3.22% | 17.19B 4.53% | 16.73B 2.71% | 19.33B 15.54% | 21.79B 12.75% | 21.83B 0.17% | |
total non current assets | 1.65B - | 1.81B 9.54% | 1.87B 3.39% | 2.10B 12.37% | 2.70B 28.70% | 2.54B 6.22% | 2.49B 1.91% | 2.64B 6.28% | 13.71B 418.75% | 13.51B 1.52% | 13.65B 1.08% | 13.70B 0.33% | 13.67B 0.24% | 14.33B 4.90% | 14.78B 3.13% | |
total non current liabilities | 3.07B - | 3.38B 9.91% | 3.67B 8.85% | 4.37B 18.97% | 4.68B 7.01% | 4.57B 2.30% | 4.55B 0.43% | 4.63B 1.70% | 24.20B 422.82% | 23.10B 4.52% | 25.22B 9.18% | 26.89B 6.61% | 20.71B 22.99% | 22.20B 7.22% | 22.63B 1.91% | |
total stockholders equity | -2.99B - | -3.16B 5.81% | -3.36B 6.02% | -3.78B 12.55% | -3.81B 0.82% | -3.85B 1.23% | -4.03B 4.52% | -4.04B 0.29% | -21.04B 420.79% | -20.42B 2.97% | -22.03B 7.90% | -23.17B 5.17% | -19.35B 16.49% | -23.22B 20.01% | -24.00B 3.38% |
All numbers in USD (except ratios and percentages)