CIELO SA Instituicao de Pagamento
F:28MA
CIELO SA Instituicao de Pagamento
F:28MA
Price:
0.675
EUR
26.17%
Market Closed
Market Cap:
€1.8B
Balance Sheet
Balance Sheet Decomposition
CIELO SA Instituicao de Pagamento
CIELO SA Instituicao de Pagamento
Balance Sheet Decomposition is not available for
CIELO SA Instituicao de Pagamento
CIELO SA Instituicao de Pagamento
Balance Sheet
CIELO SA Instituicao de Pagamento
CIELO SA Instituicao de Pagamento
Currency: BRL
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
645
|
748
|
995
|
1 072
|
514
|
251
|
293
|
431
|
423
|
3 999
|
1 250
|
565
|
492
|
434
|
238
|
128
|
350
|
141
|
70
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
16
|
22
|
149
|
166
|
233
|
390
|
565
|
492
|
434
|
238
|
128
|
350
|
141
|
70
|
|
| Cash Equivalents |
645
|
748
|
995
|
1 072
|
514
|
235
|
271
|
282
|
257
|
3 766
|
859
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 094
|
5 532
|
236
|
2 975
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
205
|
189
|
171
|
377
|
1 364
|
2 280
|
3 064
|
5 900
|
8 658
|
9 673
|
11 196
|
11 061
|
65 826
|
63 502
|
73 703
|
71 947
|
80 828
|
94 990
|
95 861
|
|
| Accounts Receivables |
5
|
7
|
15
|
163
|
1 175
|
24
|
55
|
304
|
0
|
0
|
0
|
0
|
0
|
62 916
|
72 800
|
70 843
|
79 097
|
92 909
|
93 388
|
|
| Other Receivables |
200
|
182
|
156
|
214
|
189
|
2 256
|
3 009
|
5 596
|
0
|
0
|
0
|
0
|
0
|
586
|
903
|
1 104
|
1 731
|
2 081
|
2 473
|
|
| Other Current Assets |
36
|
53
|
43
|
48
|
9
|
6
|
5
|
7
|
24
|
10
|
231
|
24
|
83
|
2 296
|
149
|
3 685
|
5 365
|
1 834
|
1 347
|
|
| Total Current Assets |
886
|
991
|
1 210
|
1 497
|
1 887
|
2 536
|
3 361
|
6 339
|
9 104
|
13 682
|
12 676
|
13 743
|
71 934
|
66 468
|
77 065
|
75 760
|
86 543
|
96 964
|
97 277
|
|
| PP&E Net |
187
|
183
|
210
|
213
|
296
|
360
|
522
|
503
|
515
|
724
|
752
|
640
|
513
|
581
|
881
|
987
|
971
|
951
|
817
|
|
| PP&E Gross |
0
|
0
|
0
|
213
|
296
|
360
|
522
|
503
|
515
|
724
|
752
|
640
|
513
|
0
|
0
|
987
|
0
|
951
|
817
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
454
|
518
|
478
|
570
|
719
|
874
|
1 032
|
1 199
|
1 281
|
1 375
|
0
|
0
|
1 358
|
0
|
1 244
|
1 136
|
|
| Intangible Assets |
10
|
85
|
125
|
49
|
41
|
76
|
88
|
1 007
|
1 082
|
1 207
|
12 406
|
11 863
|
11 505
|
11 219
|
10 950
|
10 413
|
9 735
|
9 071
|
8 783
|
|
| Goodwill |
0
|
31
|
41
|
18
|
22
|
54
|
140
|
948
|
1 000
|
1 123
|
1 885
|
1 579
|
1 598
|
29
|
6
|
30
|
0
|
0
|
0
|
|
| Note Receivable |
869
|
624
|
368
|
279
|
44
|
1
|
1
|
17
|
19
|
20
|
41
|
39
|
44
|
1 054
|
1 162
|
1 182
|
1 312
|
1 374
|
1 144
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
59
|
171
|
180
|
121
|
119
|
126
|
122
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
100
|
72
|
94
|
132
|
677
|
744
|
969
|
1 223
|
1 544
|
1 865
|
2 047
|
2 499
|
2 633
|
1 639
|
1 594
|
2 037
|
1 862
|
1 871
|
251
|
|
| Other Assets |
0
|
31
|
41
|
18
|
22
|
54
|
140
|
948
|
1 000
|
1 123
|
1 885
|
1 579
|
1 598
|
29
|
6
|
30
|
0
|
0
|
0
|
|
| Total Assets |
2 053
N/A
|
1 985
-3%
|
2 049
+3%
|
2 189
+7%
|
2 968
+36%
|
3 771
+27%
|
5 081
+35%
|
10 037
+98%
|
13 311
+33%
|
18 680
+40%
|
29 978
+60%
|
30 544
+2%
|
88 347
+189%
|
81 108
-8%
|
91 784
+13%
|
90 531
-1%
|
100 423
+11%
|
110 231
+10%
|
108 272
-2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
101
|
72
|
86
|
45
|
66
|
181
|
140
|
409
|
150
|
700
|
664
|
838
|
756
|
52 878
|
63 341
|
61 765
|
69 530
|
77 836
|
75 481
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
203
|
277
|
348
|
406
|
377
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
3
|
1
|
0
|
0
|
0
|
20
|
165
|
273
|
4 834
|
3 291
|
2 921
|
2 828
|
1 034
|
918
|
41
|
2 913
|
3 623
|
4 733
|
|
| Other Current Liabilities |
563
|
1 129
|
922
|
1 638
|
1 487
|
1 836
|
2 657
|
4 053
|
5 941
|
4 734
|
4 109
|
4 094
|
59 013
|
3 032
|
3 872
|
5 014
|
1 762
|
1 915
|
1 984
|
|
| Total Current Liabilities |
676
|
1 204
|
1 009
|
1 683
|
1 553
|
2 016
|
2 817
|
4 627
|
6 364
|
10 268
|
8 064
|
7 853
|
62 597
|
57 186
|
68 334
|
67 098
|
74 553
|
83 780
|
82 574
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
131
|
1 949
|
2 215
|
2 506
|
10 008
|
7 870
|
6 418
|
6 829
|
8 327
|
8 904
|
3 382
|
3 020
|
2 998
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
6
|
5
|
308
|
326
|
345
|
304
|
224
|
195
|
115
|
71
|
35
|
26
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
14
|
15
|
9
|
12
|
15
|
3 643
|
3 660
|
3 660
|
3 666
|
3 672
|
3 115
|
10 368
|
10 194
|
10 049
|
|
| Other Liabilities |
1 015
|
678
|
429
|
346
|
554
|
555
|
704
|
867
|
1 074
|
1 237
|
1 438
|
1 694
|
3 777
|
3 947
|
1 949
|
1 889
|
2 203
|
2 309
|
391
|
|
| Total Liabilities |
1 691
N/A
|
1 882
+11%
|
1 438
-24%
|
2 030
+41%
|
2 107
+4%
|
2 592
+23%
|
3 672
+42%
|
7 760
+111%
|
9 991
+29%
|
14 371
+44%
|
23 457
+63%
|
21 301
-9%
|
76 646
+260%
|
71 743
-6%
|
82 354
+15%
|
81 040
-2%
|
90 532
+12%
|
99 303
+10%
|
96 014
-3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
75
|
75
|
75
|
75
|
75
|
100
|
264
|
500
|
1 000
|
2 000
|
2 500
|
3 500
|
4 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
5 700
|
|
| Retained Earnings |
290
|
31
|
536
|
84
|
854
|
1 149
|
1 146
|
1 796
|
2 351
|
2 498
|
4 148
|
5 919
|
7 129
|
3 655
|
3 774
|
4 099
|
4 620
|
5 506
|
6 816
|
|
| Treasury Stock |
3
|
3
|
0
|
0
|
69
|
69
|
0
|
23
|
37
|
194
|
141
|
104
|
54
|
51
|
56
|
85
|
99
|
114
|
95
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
13
|
71
|
73
|
60
|
13
|
224
|
331
|
164
|
163
|
|
| Total Equity |
362
N/A
|
103
-72%
|
611
+493%
|
159
-74%
|
860
+441%
|
1 180
+37%
|
1 410
+19%
|
2 277
+61%
|
3 320
+46%
|
4 309
+30%
|
6 521
+51%
|
9 243
+42%
|
11 701
+27%
|
9 364
-20%
|
9 430
+1%
|
9 491
+1%
|
9 891
+4%
|
10 929
+10%
|
12 259
+12%
|
|
| Total Liabilities & Equity |
2 053
N/A
|
1 985
-3%
|
2 049
+3%
|
2 189
+7%
|
2 968
+36%
|
3 771
+27%
|
5 081
+35%
|
10 037
+98%
|
13 311
+33%
|
18 680
+40%
|
29 978
+60%
|
30 544
+2%
|
88 347
+189%
|
81 108
-8%
|
91 784
+13%
|
90 531
-1%
|
100 423
+11%
|
110 231
+10%
|
108 272
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
2 717
|
2 717
|
2 717
|
2 717
|
2 708
|
2 708
|
2 710
|
2 714
|
2 714
|
2 707
|
2 710
|
2 712
|
2 714
|
2 714
|
2 713
|
2 707
|
2 702
|
2 694
|
2 698
|
|
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