Alupar Investimento S.A.
ALUP11.SA
SAO
33.15
BRL-1.25(-3.63%)
As of today
Alupar Investimento S.A. fundamentals
ALUP11.SA Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 248,586,000 | 114,433,000 | 591,763,000 | 254,426,000 | 26,295,000 | 40,723,000 | 520,054,000 | 337,692,000 | 591,857,000 | 613,734,000 | 1,580,070,000 | 2,975,423,000 | 1,025,204,000 | 674,609,000 | 377,119,000 | 850,481,000 | 823,209,000 | 807,229,000 | |
| Short-Term Investments | 0 | 703,743,000 | 735,562,000 | 1,047,951,000 | 1,224,503,000 | 1,483,891,000 | 3,336,000 | 35,748,000 | 82,907,000 | 89,984,000 | 113,985,000 | 619,735,000 | 4,470,000 | 1,406,273,000 | 971,000 | 1,974,701,000 | 2,008,342,000 | 2,737,030,000 | |
| Total Cash & Short-Term Investments | 248,586,000 | 818,176,000 | 1,327,325,000 | 1,302,377,000 | 1,250,798,000 | 1,524,614,000 | 1,872,861,000 | 1,774,129,000 | 1,910,101,000 | 2,167,535,000 | 3,175,195,000 | 3,595,158,000 | 3,894,022,000 | 2,080,882,000 | 1,931,593,000 | 2,825,182,000 | 2,163,131,000 | 3,544,259,000 | |
| Net Receivables | 68,294,000 | 80,631,000 | 79,743,000 | 96,661,000 | 121,556,000 | 120,718,000 | 128,818,000 | 233,050,000 | 1,373,619,000 | 1,444,574,000 | 1,340,005,000 | 1,230,980,000 | 1,298,221,000 | 1,705,790,000 | 2,092,912,000 | 2,239,204,000 | 2,273,529,000 | 2,382,028,000 | |
| Inventory | 12,913,000 | 14,168,000 | 17,028,000 | 17,721,000 | 23,025,000 | 22,722,000 | 33,270,000 | 2,603,000 | 541,000 | 588,000 | 662,000 | 1,144,000 | 10,445,000 | 7,856,000 | 8,245,000 | 9,201,000 | 10,278,000 | 9,766,000 | |
| Other Current Assets | 11,937,000 | 28,651,000 | 38,984,000 | 54,033,000 | 124,015,000 | 148,121,000 | 84,810,000 | 1,373,916,000 | 164,133,000 | 194,691,000 | 169,845,000 | 159,084,000 | 233,549,000 | 289,866,000 | 1,081,905,002 | 318,134,000 | 972,628,000 | 308,011,000 | |
| Total Current Assets | 341,730,000 | 941,626,000 | 1,463,081,000 | 1,470,792,000 | 1,519,394,000 | 1,816,175,000 | 2,119,759,000 | 2,168,072,000 | 2,262,011,000 | 2,577,166,000 | 3,597,227,000 | 4,986,366,000 | 5,441,876,000 | 4,084,394,000 | 4,400,677,000 | 5,391,721,000 | 5,419,566,000 | 6,244,064,000 | |
| Property, Plant & Equipment (Net) | 2,344,299,000 | 2,722,239,000 | 329,576,000 | 449,002,000 | 1,631,184,000 | 2,004,930,000 | 2,505,282,000 | 2,860,721,000 | 3,661,828,000 | 3,810,323,000 | 4,025,510,000 | 4,283,482,000 | 4,426,026,000 | 4,672,156,000 | 4,710,238,000 | 5,324,416,000 | 5,589,542,000 | 5,996,226,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 68,294,000 | 80,631,000 | 79,743,000 | 96,661,000 | 113,229,000 | 127,790,000 | 143,746,000 | 156,319,000 | 149,394,000 | 145,751,000 | 148,466,000 | 148,211,000 | 184,172,000 | 198,000,000 | 281,564,000 | 269,693,000 | 268,011,000 | 364,832,000 | |
| Goodwill & Intangible Assets | 10,874,000 | 18,323,000 | 644,551,000 | 90,777,000 | 113,229,000 | 127,790,000 | 143,746,000 | 156,319,000 | 149,394,000 | 145,751,000 | 148,466,000 | 148,211,000 | 184,172,000 | 198,000,000 | 281,564,000 | 269,693,000 | 268,011,000 | 364,832,000 | |
| Long-Term Investments | 0 | 1,564,015,000 | -732,217,000 | 1,506,685,000 | -1,061,432,000 | -1,235,792,000 | 259,595,000 | 295,687,000 | 340,933,000 | 239,813,000 | 222,392,000 | -194,754,000 | 232,981,000 | -1,175,687,000 | 262,913,000 | -1,805,580,000 | 234,003,000 | -2,364,268,000 | |
| Tax Assets | 0 | -3,838,837,000 | 732,217,000 | 20,000 | 228,000 | 1,339,082,000 | 5,757,000 | 0 | -328,551,000 | -224,514,000 | -208,949,000 | 204,817,000 | -225,973,000 | 1,182,375,000 | -242,706,000 | 1,858,852,000 | 0 | 0 | |
| Other Non-Current Assets | 14,017,000 | -1,549,957,000 | 3,282,165,000 | 2,151,865,000 | 4,236,299,000 | 4,694,442,000 | 3,331,773,000 | 3,447,372,000 | 3,494,540,000 | 3,456,948,000 | 3,469,777,000 | 5,383,275,000 | 9,084,677,000 | 14,797,647,000 | 16,064,540,000 | 18,753,682,000 | 16,924,959,000 | 20,448,182,000 | |
| Total Non-Current Assets | 2,369,190,000 | 2,754,620,000 | 3,524,075,000 | 4,198,349,000 | 4,919,508,000 | 5,591,370,000 | 6,240,396,000 | 6,760,099,000 | 7,646,695,000 | 7,652,835,000 | 7,866,145,000 | 9,620,214,000 | 13,927,856,000 | 18,492,116,000 | 21,319,255,000 | 22,542,211,000 | 23,016,515,000 | 24,444,972,000 | |
| Other Assets | 0 | 0 | 0 | -269,615,000 | 0 | -102,829,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,710,920,000 | 3,696,246,000 | 4,987,156,000 | 5,399,526,000 | 6,438,902,000 | 7,304,716,000 | 8,360,155,000 | 8,928,171,000 | 9,908,706,000 | 10,230,001,000 | 11,463,372,000 | 14,606,580,000 | 19,369,732,000 | 22,576,510,000 | 25,719,932,000 | 27,933,932,000 | 28,436,081,000 | 30,689,036,000 | |
| Accounts Payable | 36,142,000 | 34,953,000 | 23,132,000 | 42,339,000 | 51,147,000 | 103,632,000 | 68,742,000 | 82,622,000 | 341,561,000 | 165,289,000 | 137,318,000 | 278,242,000 | 398,956,000 | 382,478,000 | 195,553,000 | 235,593,000 | 188,482,000 | 195,371,000 | |
| Short-Term Debt | 407,663,000 | 0 | 202,963,000 | 372,129,000 | 549,257,000 | 682,362,000 | 718,855,000 | 541,402,000 | 1,112,886,000 | 1,184,884,000 | 1,091,383,000 | 706,077,000 | 873,658,000 | 831,011,000 | 960,899,000 | 1,159,560,000 | 2,143,632,000 | 1,978,464,000 | |
| Tax Payables | 37,334,000 | 41,519,000 | 76,826,000 | 64,471,000 | 84,193,000 | 80,159,000 | 92,609,000 | 70,622,000 | 82,009,000 | 98,243,000 | 106,994,000 | 96,924,000 | 107,671,000 | 112,916,000 | 115,952,000 | 197,448,000 | 161,876,000 | 158,950,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 137,613,000 | 517,195,000 | 204,089,000 | 197,311,000 | 234,085,000 | 253,094,000 | 294,445,000 | 398,945,000 | 332,592,000 | 329,049,000 | 369,566,000 | 447,659,000 | 705,410,000 | 963,748,000 | 1,175,151,000 | 965,594,000 | 754,728,000 | 721,204,000 | |
| Total Current Liabilities | 618,752,000 | 593,667,000 | 507,010,000 | 676,250,000 | 918,682,000 | 1,119,247,000 | 1,174,651,000 | 1,093,591,000 | 1,869,048,000 | 1,777,465,000 | 1,705,261,000 | 1,528,902,000 | 2,085,695,000 | 2,290,153,000 | 2,447,555,000 | 2,558,195,000 | 3,248,718,000 | 3,053,989,000 | |
| Long-Term Debt | 1,131,727,000 | 1,319,692,000 | 1,972,720,000 | 2,001,582,000 | 1,884,974,000 | 2,633,183,000 | 2,564,225,000 | 3,435,635,000 | 3,515,474,000 | 3,382,767,000 | 3,671,788,000 | 5,697,193,000 | 7,674,460,000 | 8,180,137,000 | 9,135,270,000 | 10,521,340,000 | 9,676,884,000 | 10,751,162,000 | |
| Non-Current Deferred Revenue | 11,544,000 | 6,305,000 | 2,648,000 | 3,752,000 | 19,343,000 | 17,522,000 | 525,000 | 59,554,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,503,000 | 0 | 487,776,000 | |
| Non-Current Deferred Tax Liabilities | 0 | -118,408,000 | -134,295,000 | 0 | 348,457,000 | 383,984,000 | 416,631,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,503,000 | 0 | 2,881,281,000 | |
| Other Non-Current Liabilities | 2,063,000 | 2,543,000 | 13,142,000 | 314,012,000 | 74,067,000 | 76,516,000 | 101,977,000 | 461,082,000 | 457,138,000 | 511,958,000 | 479,526,000 | 1,118,776,000 | 2,069,512,000 | 3,161,538,000 | 4,135,384,000 | 4,366,275,000 | 4,881,689,000 | 1,791,325,000 | |
| Total Non-Current Liabilities | 1,145,334,000 | 1,328,540,000 | 1,988,510,000 | 2,319,346,000 | 2,677,545,000 | 3,111,205,000 | 3,083,358,000 | 3,956,271,000 | 3,972,612,000 | 3,894,725,000 | 4,151,314,000 | 6,815,969,000 | 9,743,972,000 | 11,341,675,000 | 13,270,654,000 | 15,004,118,000 | 14,558,573,000 | 15,911,544,000 | |
| Other Liabilities | 0 | 118,408,000 | 164,176,000 | 12,252,000 | 1,175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 490,000 | 444,000 | 288,000 | -350,704,000 | 444,000 | 0 | 0 | 0 | 0 | 0 | 0 | 33,963,000 | 35,692,000 | 48,413,000 | 44,794,000 | 46,085,000 | 46,555,000 | |
| Total Liabilities | 1,764,086,000 | 2,040,615,000 | 2,659,696,000 | 3,007,848,000 | 3,597,402,000 | 4,230,452,000 | 4,258,009,000 | 5,049,862,000 | 5,841,660,000 | 5,672,190,000 | 5,856,575,000 | 8,344,871,000 | 11,829,667,000 | 13,631,828,000 | 15,718,209,000 | 17,562,313,000 | 17,807,291,000 | 18,965,533,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 404,001,000 | 404,001,000 | 804,001,000 | 804,001,000 | 804,001,000 | 804,001,000 | 1,625,227,000 | 1,625,227,000 | 1,625,227,000 | 2,148,533,000 | 2,981,996,000 | 2,981,996,000 | 2,981,996,000 | 2,981,996,000 | 2,981,996,000 | 2,981,996,000 | 3,310,783,000 | 3,673,568,000 | |
| Retained Earnings | 0 | 323,080,000 | 92,610,000 | 537,229,000 | 0 | 0 | 0 | 791,218,000 | 823,394,000 | 735,104,000 | 0 | 1,343,354,000 | 0 | 0 | 3,482,342,000 | 3,978,834,000 | 3,996,686,000 | 4,460,056,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,865,000 | 61,456,000 | 0 | -5,816,000 | 0 | -11,249,000 | 0 | 86,899,000 | -2,767,000 | 48,072,000 | 106,506,999 | |
| Other Total Stockholders' Equity | 23,875,000 | 0 | 290,537,000 | -36,017,000 | 729,132,000 | 830,130,000 | 941,015,000 | 0 | 0 | 15,545,000 | 907,750,000 | 2,698,000 | 2,031,442,000 | 2,768,122,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 427,876,000 | 727,081,000 | 1,187,148,000 | 1,305,213,000 | 1,533,133,000 | 1,634,131,000 | 2,566,242,000 | 2,453,310,000 | 2,510,077,000 | 2,899,182,000 | 3,883,930,000 | 4,328,048,000 | 5,002,189,000 | 5,750,118,000 | 6,551,237,000 | 6,958,063,000 | 7,355,541,000 | 8,240,131,000 | |
| Total Equity | 946,834,000 | 1,387,594,000 | 1,969,630,000 | 2,638,206,000 | 2,813,321,000 | 3,074,264,000 | 4,102,146,000 | 3,878,309,000 | 4,067,046,000 | 4,557,811,000 | 5,606,797,000 | 6,261,709,000 | 7,540,065,000 | 8,944,682,000 | 10,001,723,000 | 10,371,619,000 | 10,628,790,000 | 11,723,503,000 | |
| Total Liabilities & Stockholders' Equity | 2,710,920,000 | 3,696,246,000 | 4,987,156,000 | 5,399,526,000 | 6,410,723,000 | 7,304,716,000 | 8,360,155,000 | 8,928,171,000 | 9,908,706,000 | 10,230,001,000 | 11,463,372,000 | 14,606,580,000 | 19,369,732,000 | 22,576,510,000 | 25,719,932,000 | 27,933,932,000 | 28,436,081,000 | 30,689,036,000 | |
| Minority Interest | 518,958,000 | 660,513,000 | 782,482,000 | 1,332,993,000 | 1,280,188,000 | 1,440,133,000 | 1,535,904,000 | 1,424,999,000 | 1,556,969,000 | 1,658,629,000 | 1,722,867,000 | 1,933,661,000 | 2,537,876,000 | 3,194,564,000 | 3,450,486,000 | 3,413,556,000 | 3,273,249,000 | 3,483,372,000 | |
| Total Liabilities & Total Equity | 2,710,920,000 | 3,696,246,000 | 4,987,156,000 | 5,399,526,000 | 6,410,723,000 | 7,304,716,000 | 8,360,155,000 | 8,928,171,000 | 9,908,706,000 | 10,230,001,000 | 11,463,372,000 | 14,606,580,000 | 19,369,732,000 | 22,576,510,000 | 25,719,932,000 | 27,933,932,000 | 28,436,081,000 | 30,689,036,000 | |
| Total Investments | 1,000 | 2,267,758,000 | 3,345,000 | 2,554,636,000 | 163,071,000 | 248,099,000 | 262,931,000 | 331,435,000 | 423,840,000 | 329,797,000 | 336,377,000 | 424,981,000 | 237,451,000 | 230,586,000 | 263,884,000 | 169,121,000 | 2,242,345,000 | 372,762,000 | |
| Total Debt | 1,539,390,000 | 1,727,607,000 | 2,175,683,000 | 2,373,711,000 | 2,784,935,000 | 3,315,545,000 | 3,283,080,000 | 3,977,037,000 | 4,628,360,000 | 4,567,651,000 | 4,763,171,000 | 6,403,270,000 | 8,548,118,000 | 9,011,148,000 | 10,096,169,000 | 11,680,900,000 | 11,820,516,000 | 12,729,626,000 | |
| Net Debt | 1,290,804,000 | 1,205,259,000 | 1,583,920,000 | 2,119,285,000 | 2,758,640,000 | 3,274,822,000 | 2,763,026,000 | 3,639,345,000 | 4,036,503,000 | 3,953,917,000 | 3,183,101,000 | 3,427,847,000 | 7,522,914,000 | 8,336,539,000 | 9,719,050,000 | 10,830,419,000 | 10,997,307,000 | 11,922,397,000 |