Consórcio
BRGE11.SAConsórcio Alfa de Administração S.A. Price (BRGE11.SA)
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Shares Outstanding
73,646,388
(0.0005)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Consórcio Alfa de Administração S.A.Currency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 1.57B | 5.19M | 6.09M | 5.05M | 5.31M | 2.15M | 1.73M | 1.90M | 3.93M | 2.85M | 5.87M | 5.87M | 3.31M | 3.84M | 3.55M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.58M | 0.00 | 570.95M | 0.00 | 1.31B | 1.41B | 1.52B | 1.61B | 1.74B | 1.57B | 1.44B | 1.52B | 1.59B | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 1.10B | 0.00 | 1.20B | 0.00 | 2.79B | 421.82M | 972.57M | 0.00 | 413.37M | 441.92M | 353.65M | 328.74M | 289.54M | 264.56M | 353.80M | 518.86M | 102.04M | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 2.77B | 5.19M | 3.05B | 5.05M | 977.88M | 2.15M | 1.72B | 1.86B | 1.88B | 1.94B | 2.04B | 1.84B | 1.80B | 2.04B | 1.70B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.97M | 5.43M | 6.84M | 6.06M | 3.19M | 3.01M | 3.09M | 1.01M | 1.16M | 1.83M | 2.01M | 1.92M | 1.73M | 2.33M | 2.14M | 2.05M | 1.59M | 1.05M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | 1.43M | 1.11M | 9.74M | 1.87M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23B | 0.00 | 653.41M | 0.00 | -389,642,000.00 | -458,670,000.00 | -538,140,000.00 | -586,458,000.00 | -627,221,000.00 | -465,234,000.00 | -301,297,000.00 | -332,549,000.00 | -410,867,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.90M | 0.00 | 20.07M | 19.99M | 13.93M | 13.47M | 8.89M | 13.24M | 37.68M | 48.56M | 1.74B | |
| Other Non-Current Assets | -4,968,000.00 | -5,427,000.00 | -6,840,000.00 | 2.59B | -3,189,000.00 | 765.00k | -3,088,000.00 | 882.02M | -1,163,000.00 | 1.68B | 1.83B | 1.78B | 1.79B | 1.90B | 1.65B | 1.54B | 1.61B | 2.98B | |
| Total Non-Current Assets | -397,008,000.00 | -518,092,000.00 | -604,482,000.00 | 2.60B | 3.19M | 2.24B | 3.09M | 1.55B | 1.16M | 1.31B | 1.39B | 1.26B | 1.22B | 1.28B | 1.20B | 1.27B | 1.34B | 2.58B | |
| Other Assets | 2.70B | 4.45B | 4.99B | 0.00 | 4.54B | 0.00 | 6.17B | 0.00 | 2.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,283,299,000.00 | |
| Total Assets | 2.31B
+0% |
3.93B
+70% |
4.39B
+12% |
5.37B
+22% |
4.55B
-15% |
5.29B
+16% |
6.18B
+17% |
2.53B
-59% |
2.43B
-4% |
3.03B
+25% |
3.25B
+7% |
3.14B
-3% |
3.16B
+1% |
3.32B
+5% |
3.04B
-9% |
3.08B
+1% |
3.38B
+10% |
2.99B
-12% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 17.00k | 0.00 | 37.00k | 0.00 | 0.00 | 0.00 | 0.00 | 18.51M | 16.54M | 51.78M | 51.08M | 66.66M | 76.84M | 34.53M | 65.30M | 213.70M | 26.32M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 30.85M | 0.00 | 0.00 | 0.00 | 436.82M | 0.00 | 197.85M | 177.58M | 74.01M | 58.91M | 30.70M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 19.71M | 0.00 | 0.00 | 0.00 | 17.49M | 0.00 | 18.25M | 14.77M | 28.47M | 18.62M | 22.84M | 16.86M | 21.11M | 26.68M | 31.93M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 19.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.77M | 28.47M | 18.62M | 640.34M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | -17,000.00 | 0.00 | 2.80B | 0.00 | 0.00 | 0.00 | 712.10M | -18,507,000.00 | 922.83M | -228,288,000.00 | 1.14B | -125,753,000.00 | 680.02M | 490.43M | 557.24M | 635.06M | 495.63M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 2.85B | 0.00 | 0.00 | 0.00 | 1.17B | 0.00 | 1.16B | 1.28B | 1.29B | 1.32B | 810.41M | 541.82M | 643.65M | 875.45M | 553.88M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 3.04B | 3.31B | 2.33B | 2.45B | 2.60B | 397.00k | 0.00 | 297.80M | 311.05M | 153.23M | 51.99M | 17.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 685.68M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.40M | 47.86M | 47.49M | 48.24M | 51.03M | 52.82M | 37.26M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -3,037,302,000.00 | -1,692,003,000.00 | -2,334,796,000.00 | -2,449,686,000.00 | 0.00 | 87.38M | -75,491,000.00 | 97.30M | 1.38B | 37.08M | 1.36B | 737.00k | 638.02M | 612.04M | 635.26M | 515.72M | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 1.62B | 2.33B | 2.45B | 2.60B | 87.78M | 0.00 | 395.10M | 422.79M | 250.71M | 150.44M | 751.31M | 686.26M | 663.08M | 688.08M | 552.97M | |
| Other Liabilities | 2.06B | 3.67B | 4.12B | 0.00 | 1.51B | 1.80B | 2.76B | 0.00 | 1.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 2.06B
+0% |
3.67B
+78% |
4.12B
+12% |
4.47B
+9% |
3.85B
-14% |
4.25B
+11% |
5.36B
+26% |
1.25B
-77% |
1.51B
+21% |
1.55B
+2% |
1.71B
+10% |
1.54B
-9% |
1.47B
-4% |
1.56B
+6% |
1.23B
-21% |
1.31B
+6% |
1.56B
+20% |
1.11B
-29% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 145.55M | 161.70M | 190.89M | 215.42M | 232.78M | 258.08M | 279.53M | 303.38M | 323.39M | 339.06M | 364.10M | 387.42M | 406.94M | 427.15M | 446.28M | 461.71M | 469.88M | 501.90M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 165.77M | 155.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 697.19M | 714.34M | 715.23M | 785.85M | 787.79M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.96M | 73.99M | 73.29M | 34.05M | 34.49M | |
| Other Total Stockholders Equity | 104.61M | 98.74M | 82.98M | 256.83M | 309.54M | 497.81M | 539.55M | 0.00 | 1.00 | 0.00 | 680.11M | 1.00 | 1.00 | 0.00 | -2.00 | 1.00 | 1.00 | 1.00 | |
| Total Stockholders Equity | 250.16M | 260.44M | 273.88M | 638.03M | 697.77M | 755.89M | 819.08M | 864.78M | 911.15M | 999.69M | 1.04B | 1.09B | 1.15B | 1.19B | 1.23B | 1.25B | 1.29B | 1.32B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 568.79M | 573.84M | 520.25M | 530.36M | 558.02M | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.15B
+0% |
1.76B
+54% |
1.81B
+3% |
1.77B
-2% |
1.82B
+3% |
1.88B
+3% |
|
| Total Liabilities And Total Equity | 2.31B
+0% |
3.93B
+70% |
4.39B
+12% |
5.11B
+16% |
4.55B
-11% |
5.29B
+16% |
6.18B
+17% |
2.12B
-66% |
2.43B
+14% |
2.55B
+5% |
2.75B
+8% |
2.63B
-4% |
2.62B
-1% |
3.32B
+27% |
3.04B
-9% |
3.08B
+1% |
3.38B
+10% |
2.99B
-12% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.59B
+0% |
2.52B
+58% |
1.38B
-45% |
160.64M
-88% |
1.78B
+1,005% |
2.49B
+40% |
2.43B
-2% |
1.22B
-50% |
1.98B
+62% |
916.06M
-54% |
953.17M
+4% |
985.00M
+3% |
1.02B
+4% |
1.12B
+9% |
1.10B
-1% |
1.14B
+4% |
1.19B
+4% |
1.18B
-1% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
1.54B
+0% |
2.33B
+52% |
2.45B
+5% |
2.60B
+6% |
437.21M
-83% |
0.00
+0% |
495.65M
+0% |
488.63M
-1% |
227.23M
-53% |
110.90M
-51% |
48.10M
-57% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 0.00 | 0.00 | 0.00 | -35,211,000.00 | 2.33B | 2.44B | 2.60B | 431.90M | -2,154,000.00 | 493.92M | 486.73M | 223.30M | 108.05M | 42.23M | -5,874,000.00 | -3,305,000.00 | -3,839,000.00 | -3,547,000.00 | |