S
Simpar SA
BOVESPA:SIMH3
Simpar SA
BOVESPA:SIMH3
Price:
12.81
BRL
-1.84%
Market Closed
Market Cap:
R$11.2B
Balance Sheet
Balance Sheet Decomposition
Simpar SA
Simpar SA
Balance Sheet Decomposition is not available for
Simpar SA
Simpar SA
Balance Sheet
Simpar SA
Simpar SA
Currency: BRL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
951
|
586
|
715
|
690
|
592
|
410
|
1 029
|
1 718
|
1 345
|
1 904
|
|
| Cash |
31
|
54
|
20
|
48
|
13
|
27
|
115
|
160
|
163
|
398
|
|
| Cash Equivalents |
920
|
532
|
695
|
642
|
580
|
383
|
915
|
1 558
|
1 182
|
1 506
|
|
| Short-Term Investments |
725
|
457
|
1 719
|
4 137
|
5 182
|
7 919
|
17 623
|
11 024
|
9 601
|
11 067
|
|
| Total Receivables |
1 187
|
1 117
|
1 434
|
1 562
|
2 067
|
2 451
|
3 814
|
5 459
|
6 524
|
8 440
|
|
| Accounts Receivables |
1 008
|
1 021
|
1 212
|
1 335
|
1 755
|
1 934
|
3 260
|
4 433
|
5 107
|
6 176
|
|
| Other Receivables |
179
|
96
|
222
|
228
|
312
|
517
|
554
|
1 025
|
1 418
|
2 264
|
|
| Inventory |
199
|
165
|
246
|
262
|
306
|
213
|
526
|
1 694
|
2 891
|
3 200
|
|
| Other Current Assets |
309
|
392
|
375
|
540
|
1 666
|
503
|
569
|
1 738
|
1 800
|
2 610
|
|
| Total Current Assets |
3 371
|
2 717
|
4 488
|
7 191
|
9 813
|
11 496
|
23 561
|
21 633
|
22 161
|
27 221
|
|
| PP&E Net |
4 764
|
5 387
|
6 057
|
7 279
|
9 617
|
11 747
|
21 568
|
34 131
|
39 826
|
46 262
|
|
| PP&E Gross |
4 764
|
5 387
|
6 057
|
7 279
|
9 617
|
11 747
|
21 568
|
34 131
|
39 826
|
46 262
|
|
| Accumulated Depreciation |
1 076
|
1 151
|
1 410
|
1 641
|
2 033
|
2 574
|
3 388
|
4 665
|
5 921
|
7 717
|
|
| Intangible Assets |
41
|
39
|
93
|
148
|
201
|
447
|
622
|
1 979
|
2 394
|
3 127
|
|
| Goodwill |
321
|
307
|
379
|
336
|
336
|
625
|
725
|
1 047
|
1 123
|
1 154
|
|
| Note Receivable |
49
|
177
|
207
|
315
|
449
|
406
|
602
|
908
|
1 233
|
1 448
|
|
| Long-Term Investments |
12
|
1
|
7
|
8
|
7
|
166
|
40
|
194
|
216
|
230
|
|
| Other Long-Term Assets |
186
|
241
|
271
|
595
|
750
|
675
|
851
|
1 767
|
3 188
|
4 584
|
|
| Other Assets |
321
|
307
|
379
|
336
|
336
|
625
|
725
|
1 047
|
1 123
|
1 154
|
|
| Total Assets |
8 744
N/A
|
8 868
+1%
|
11 501
+30%
|
15 874
+38%
|
21 174
+33%
|
25 562
+21%
|
47 968
+88%
|
61 660
+29%
|
70 141
+14%
|
84 026
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
540
|
1 023
|
951
|
1 289
|
1 814
|
2 366
|
3 550
|
6 330
|
7 153
|
8 378
|
|
| Accrued Liabilities |
217
|
231
|
288
|
314
|
317
|
373
|
628
|
1 010
|
1 183
|
1 306
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 440
|
1 748
|
1 658
|
2 070
|
2 177
|
2 110
|
1 744
|
4 152
|
4 182
|
7 544
|
|
| Other Current Liabilities |
219
|
192
|
233
|
362
|
1 093
|
676
|
1 215
|
2 467
|
2 810
|
3 853
|
|
| Total Current Liabilities |
2 415
|
3 194
|
3 130
|
4 035
|
5 401
|
5 525
|
7 137
|
13 960
|
15 329
|
21 081
|
|
| Long-Term Debt |
4 895
|
4 553
|
6 611
|
9 931
|
12 391
|
15 588
|
32 634
|
35 673
|
41 120
|
49 854
|
|
| Deferred Income Tax |
269
|
197
|
289
|
361
|
574
|
621
|
1 039
|
1 206
|
1 495
|
1 613
|
|
| Minority Interest |
0
|
0
|
503
|
495
|
1 635
|
1 331
|
2 308
|
2 700
|
3 425
|
2 973
|
|
| Other Liabilities |
144
|
316
|
282
|
298
|
258
|
604
|
1 334
|
5 239
|
5 445
|
5 753
|
|
| Total Liabilities |
7 724
N/A
|
8 259
+7%
|
10 814
+31%
|
15 121
+40%
|
20 258
+34%
|
23 670
+17%
|
44 452
+88%
|
58 778
+32%
|
66 815
+14%
|
81 274
+22%
|
|
| Equity | |||||||||||
| Common Stock |
660
|
660
|
660
|
681
|
164
|
714
|
1 164
|
1 174
|
1 174
|
1 174
|
|
| Retained Earnings |
400
|
66
|
72
|
18
|
255
|
837
|
2 511
|
2 829
|
2 683
|
2 315
|
|
| Treasury Stock |
54
|
4
|
0
|
104
|
0
|
11
|
152
|
148
|
151
|
156
|
|
| Other Equity |
13
|
19
|
99
|
158
|
497
|
352
|
8
|
973
|
380
|
582
|
|
| Total Equity |
1 020
N/A
|
609
-40%
|
687
+13%
|
753
+10%
|
915
+22%
|
1 893
+107%
|
3 516
+86%
|
2 882
-18%
|
3 326
+15%
|
2 752
-17%
|
|
| Total Liabilities & Equity |
8 744
N/A
|
8 868
+1%
|
11 501
+30%
|
15 874
+38%
|
21 174
+33%
|
25 562
+21%
|
47 968
+88%
|
61 660
+29%
|
70 141
+14%
|
84 026
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
212
|
867
|
808
|
820
|
827
|
823
|
825
|
826
|
827
|
860
|
|
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