Diagnósticos da América S.A.
DASA3.SA
SAO
3.14
BRL-0.61(-16.27%)
As of today
Diagnósticos da América S.A. fundamentals
DASA3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | 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 | 2,903,000 | 4,452,000 | 7,172,000 | 22,971,000 | 15,842,000 | 277,920,000 | 302,262,000 | 249,945,000 | 228,519,000 | 535,881,000 | 274,986,000 | 317,748,000 | 287,894,000 | 511,665,000 | 544,769,000 | 567,809,000 | 753,607,000 | 1,143,026,000 | 1,284,992,000 | 1,585,194,000 | 1,742,762,000 | |
| Short-Term Investments | 123,255,000 | 48,171,000 | 325,490,000 | 23,398,000 | 478,754,000 | 273,703,000 | 49,456,000 | 41,371,000 | 31,953,000 | 72,980,000 | 165,239,000 | 159,555,000 | 370,619,000 | 80,964,000 | 536,392,000 | 309,831,000 | 760,816,000 | 2,471,032,000 | 1,793,217,000 | 79,561,000 | 152,567,000 | |
| Total Cash & Short-Term Investments | 126,158,000 | 52,623,000 | 332,662,000 | 46,369,000 | 494,596,000 | 291,314,000 | 351,718,000 | 291,316,000 | 260,472,000 | 608,861,000 | 440,225,000 | 477,303,000 | 658,513,000 | 592,629,000 | 1,081,161,000 | 877,640,000 | 1,514,423,000 | 3,614,058,000 | 3,078,209,000 | 1,689,009,000 | 1,895,329,000 | |
| Net Receivables | 131,679,000 | 137,303,000 | 144,940,000 | 241,565,000 | 321,240,000 | 320,885,000 | 438,563,000 | 514,664,000 | 532,083,000 | 599,704,000 | 660,981,000 | 597,721,000 | 580,861,000 | 689,517,000 | 853,534,000 | 1,057,203,000 | 2,034,087,000 | 2,444,281,000 | 4,094,302,000 | 3,976,643,000 | 4,950,821,000 | |
| Inventory | 15,641,000 | 18,161,000 | 20,717,000 | 36,839,000 | 43,924,000 | 46,812,000 | 52,390,000 | 77,367,000 | 61,442,000 | 59,383,000 | 71,942,000 | 70,099,000 | 83,693,000 | 85,403,000 | 85,090,000 | 104,638,000 | 357,800,000 | 367,124,000 | 476,029,000 | 450,977,000 | 465,538,000 | |
| Other Current Assets | 901,000 | 2,726,000 | 21,966,000 | 10,999,000 | 21,719,000 | 38,078,000 | 2,489,000 | 119,870,000 | 139,441,000 | 170,678,000 | 257,039,000 | 207,021,000 | 208,726,000 | 208,902,000 | 273,846,000 | 233,628,000 | 44,526,000 | 442,070,000 | 864,526,000 | 914,885,000 | 891,374,000 | |
| Total Current Assets | 274,379,000 | 210,813,000 | 520,285,000 | 335,772,000 | 880,521,000 | 660,376,000 | 845,160,000 | 1,003,217,000 | 993,438,000 | 1,438,626,000 | 1,430,187,000 | 1,352,144,000 | 1,531,793,000 | 1,576,451,000 | 2,293,631,000 | 2,273,109,000 | 4,210,871,000 | 6,867,533,000 | 7,722,005,000 | 7,031,514,000 | 8,203,062,000 | |
| Property, Plant & Equipment (Net) | 174,885,000 | 204,433,000 | 276,053,000 | 404,081,000 | 473,558,000 | 446,339,000 | 462,042,000 | 655,860,000 | 716,474,000 | 720,180,000 | 683,228,000 | 746,384,000 | 816,054,000 | 955,306,000 | 1,009,045,000 | 2,171,138,000 | 3,993,888,000 | 5,743,308,000 | 6,473,225,000 | 6,478,929,000 | 6,191,950,000 | |
| Goodwill | 13,866,000 | 0 | 0 | 0 | 0 | 22,959,000 | 0 | 2,012,405,000 | 2,000,874,000 | 2,001,972,000 | 1,986,182,000 | 1,984,931,000 | 2,154,706,000 | 2,721,540,000 | 2,842,201,000 | 3,015,033,000 | 3,187,636,000 | 7,754,731,000 | 9,029,875,000 | 8,949,765,000 | 8,559,439,000 | |
| Intangible Assets | 0 | 137,303,000 | 144,940,000 | 298,811,000 | 316,098,000 | 321,306,000 | 428,612,000 | 350,986,000 | 346,568,000 | 329,730,000 | 363,914,000 | 349,724,000 | 481,789,000 | 672,782,000 | 762,173,000 | 1,007,164,000 | 1,281,697,000 | 1,476,969,000 | 1,736,142,000 | 1,785,192,000 | 1,527,916,000 | |
| Goodwill & Intangible Assets | 13,866,000 | 9,408,000 | 13,441,000 | 298,811,000 | 316,098,000 | 344,265,000 | 428,612,000 | 2,363,391,000 | 2,347,442,000 | 2,331,702,000 | 2,350,096,000 | 2,334,655,000 | 2,636,495,000 | 3,394,322,000 | 3,604,374,000 | 4,022,197,000 | 4,469,333,000 | 9,231,700,000 | 10,766,017,000 | 10,734,957,000 | 10,087,355,000 | |
| Long-Term Investments | 35,677,000 | 0 | 0 | 64,682,000 | -2,372,000 | 58,569,000 | 728,000 | 33,658,000 | 0 | 0 | 0 | 0 | 0 | 0 | -681,000 | 0 | 0 | 0 | -1,766,859,000 | 152,042,000 | -141,502,000 | |
| Tax Assets | 0 | 0 | 0 | 48,529,000 | 74,838,000 | 85,246,000 | 131,048,000 | 166,672,000 | 57,002,000 | 0 | 53,028,000 | 0 | 0 | 0 | 169,776,000 | 0 | 0 | 0 | 1,288,738,000 | 1,286,050,000 | 1,491,859,000 | |
| Other Non-Current Assets | 32,794,000 | 160,475,000 | 208,900,000 | 66,581,000 | 108,382,000 | 120,632,000 | 77,349,000 | 59,998,000 | 157,819,000 | 201,303,000 | 92,997,000 | 248,613,000 | 179,663,000 | 320,408,000 | 317,224,000 | 372,737,000 | 669,404,000 | 1,407,363,000 | 2,361,065,000 | 681,750,000 | 625,747,000 | |
| Total Non-Current Assets | 257,222,000 | 374,316,000 | 498,394,000 | 882,684,000 | 970,504,000 | 996,482,000 | 1,099,779,000 | 3,279,579,000 | 3,278,737,000 | 3,253,185,000 | 3,179,349,000 | 3,329,652,000 | 3,632,212,000 | 4,670,036,000 | 4,929,962,000 | 6,566,072,000 | 9,132,625,000 | 16,382,371,000 | 19,122,186,000 | 19,181,686,000 | 18,255,409,000 | |
| Other Assets | 0 | 0 | 0 | 0 | -1,278,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 531,601,000 | 585,129,000 | 1,018,679,000 | 1,218,456,000 | 1,849,747,000 | 1,656,858,000 | 1,944,939,000 | 4,282,796,000 | 4,272,175,000 | 4,691,811,000 | 4,609,536,000 | 4,681,796,000 | 5,164,005,000 | 6,246,487,000 | 7,223,593,000 | 8,839,181,000 | 13,343,496,000 | 23,249,904,000 | 26,844,191,000 | 26,213,200,000 | 26,458,471,000 | |
| Accounts Payable | 20,829,000 | 26,982,000 | 34,038,000 | 52,790,000 | 58,897,000 | 50,240,000 | 58,517,000 | 76,641,000 | 84,429,000 | 65,479,000 | 116,275,000 | 161,328,000 | 277,670,000 | 310,015,000 | 360,817,000 | 393,503,000 | 893,175,000 | 1,230,833,000 | 1,549,633,000 | 1,538,242,000 | 1,438,273,000 | |
| Short-Term Debt | 27,978,000 | 75,385,000 | 65,767,000 | 103,479,000 | 188,460,000 | 151,993,000 | 404,898,000 | 311,494,000 | 119,005,000 | 420,854,000 | 433,643,000 | 355,221,000 | 376,473,000 | 673,433,000 | 447,500,000 | 348,314,000 | 773,152,000 | 2,806,863,000 | 2,111,628,000 | 1,898,279,000 | 1,281,235,000 | |
| Tax Payables | 13,390,000 | 10,598,000 | 11,696,000 | 9,899,000 | 18,654,000 | 14,721,000 | 15,799,000 | 30,518,000 | 35,155,000 | 26,679,000 | 17,294,000 | 19,789,000 | 35,195,000 | 58,920,000 | 71,247,000 | 142,142,000 | 227,693,000 | 412,486,000 | 472,471,000 | 343,331,000 | 454,264,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,028,000 | 0 | |
| Other Current Liabilities | 49,161,000 | 43,339,000 | 57,949,000 | 89,280,000 | 89,061,000 | 144,921,000 | 206,337,000 | 171,558,000 | 162,377,000 | 217,766,000 | 244,847,000 | 212,134,000 | 262,486,000 | 451,011,000 | 529,681,000 | 676,848,000 | 1,119,092,000 | 2,499,485,000 | 2,032,183,000 | 1,767,495,000 | 2,125,279,000 | |
| Total Current Liabilities | 111,358,000 | 156,304,000 | 169,450,000 | 255,448,000 | 355,072,000 | 361,875,000 | 685,551,000 | 590,211,000 | 400,966,000 | 730,778,000 | 812,059,000 | 748,472,000 | 951,824,000 | 1,493,379,000 | 1,409,245,000 | 1,560,807,000 | 3,013,112,000 | 6,949,667,000 | 6,165,915,000 | 5,641,375,000 | 5,299,051,000 | |
| Long-Term Debt | 105,207,000 | 78,299,000 | 275,944,000 | 302,810,000 | 824,251,000 | 544,826,000 | 402,138,000 | 797,659,000 | 987,376,000 | 1,054,321,000 | 794,614,000 | 895,358,000 | 971,829,000 | 1,120,439,000 | 2,095,776,000 | 3,391,906,000 | 6,051,184,000 | 6,971,385,000 | 11,798,487,000 | 11,397,234,000 | 11,712,152,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 18,448,000 | 0 | 0 | 0 | 8,415,000 | 8,186,000 | 24,045,000 | 145,024,000 | 179,381,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,668,000 | 425,959,000 | 13,198,000 | 209,171,000 | |
| Other Non-Current Liabilities | 52,326,000 | 84,196,000 | 104,079,000 | 147,130,000 | 182,453,000 | 188,332,000 | 217,590,000 | 207,882,000 | 97,260,000 | 197,902,000 | 230,697,000 | 248,016,000 | 379,308,000 | 312,721,000 | 397,155,000 | 623,086,000 | 742,672,000 | 1,503,666,000 | 1,364,431,000 | 1,827,574,000 | 1,302,449,000 | |
| Total Non-Current Liabilities | 175,981,000 | 162,495,000 | 380,023,000 | 449,940,000 | 1,015,119,000 | 741,344,000 | 643,773,000 | 1,150,565,000 | 1,264,017,000 | 1,252,223,000 | 1,025,311,000 | 1,143,374,000 | 1,351,137,000 | 1,433,160,000 | 2,492,931,000 | 4,014,992,000 | 6,793,856,000 | 8,751,719,000 | 13,588,877,000 | 13,238,006,000 | 13,223,772,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | -958,000 | 0 | 728,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 80,786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 833,000 | 1,023,000 | 5,174,000 | 5,131,000 | 2,309,000 | 915,425,000 | 1,485,513,000 | 2,119,037,000 | 2,441,808,000 | 2,643,191,000 | 2,596,378,000 | |
| Total Liabilities | 287,339,000 | 318,799,000 | 549,473,000 | 705,388,000 | 1,369,233,000 | 1,103,219,000 | 1,330,052,000 | 1,740,776,000 | 1,664,983,000 | 1,983,001,000 | 1,837,370,000 | 1,891,846,000 | 2,302,961,000 | 2,926,539,000 | 3,902,176,000 | 5,575,799,000 | 9,806,968,000 | 15,701,386,000 | 19,754,792,000 | 18,879,381,000 | 18,522,823,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 216,136,000 | 216,136,000 | 402,091,000 | 402,091,000 | 402,091,000 | 402,091,000 | 402,091,000 | 2,234,135,000 | 2,234,135,000 | 2,234,135,000 | 2,234,135,000 | 2,234,135,000 | 2,234,135,000 | 2,235,369,000 | 2,235,369,000 | 2,326,423,000 | 12,326,706,000 | 16,302,238,000 | 16,302,238,000 | 17,946,204,000 | 19,539,061,000 | |
| Retained Earnings | -24,453,000 | -14,296,000 | 1,577,000 | 41,920,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618,246,000 | 405,240,000 | -61,366,000 | -448,290,000 | -1,679,779,000 | -2,878,769,000 | |
| Accumulated Other Comprehensive Income/Loss | 52,579,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,450,000 | 65,383,000 | 0 | 64,437,000 | 58,107,000 | 327,559,000 | -9,119,437,000 | -8,697,299,000 | -8,736,124,000 | -8,854,740,000 | -8,655,149,000 | |
| Other Total Stockholders' Equity | 0 | 64,136,000 | 65,538,000 | 68,369,000 | 76,811,000 | 137,097,000 | 212,796,000 | 308,213,000 | 372,675,000 | 474,079,000 | 469,687,000 | 489,526,000 | 625,899,000 | 1,035,657,000 | 1,043,161,000 | 0 | -76,278,000 | -1,285,000 | -39,202,000 | -81,258,000 | -79,136,000 | |
| Total Stockholders' Equity | 244,262,000 | 265,976,000 | 469,206,000 | 512,380,000 | 478,902,000 | 539,188,000 | 614,887,000 | 2,542,348,000 | 2,606,810,000 | 2,708,214,000 | 2,771,272,000 | 2,789,044,000 | 2,860,034,000 | 3,335,463,000 | 3,336,637,000 | 3,272,228,000 | 3,536,231,000 | 7,542,288,000 | 7,078,622,000 | 7,330,427,000 | 7,926,007,000 | |
| Total Equity | 244,262,000 | 266,330,000 | 469,206,000 | 513,068,000 | 478,902,000 | 539,188,000 | 614,887,000 | 2,542,020,000 | 2,607,192,000 | 2,708,810,000 | 2,772,166,000 | 2,789,950,000 | 2,861,044,000 | 3,319,948,000 | 3,321,417,000 | 3,263,382,000 | 3,536,528,000 | 7,548,518,000 | 7,089,399,000 | 7,333,819,000 | 7,935,648,000 | |
| Total Liabilities & Stockholders' Equity | 531,601,000 | 585,129,000 | 1,018,679,000 | 1,218,456,000 | 1,849,747,000 | 1,618,673,000 | 1,944,939,000 | 4,282,796,000 | 4,272,175,000 | 4,691,811,000 | 4,609,536,000 | 4,681,796,000 | 5,164,005,000 | 6,246,487,000 | 7,223,593,000 | 8,839,181,000 | 13,343,496,000 | 23,249,904,000 | 26,844,191,000 | 26,213,200,000 | 26,458,471,000 | |
| Minority Interest | 0 | 354,000 | 0 | 688,000 | 0 | 0 | 0 | -328,000 | 382,000 | 596,000 | 894,000 | 906,000 | 1,010,000 | -15,515,000 | -15,220,000 | -8,846,000 | 297,000 | 6,230,000 | 10,777,000 | 3,392,000 | 9,641,000 | |
| Total Liabilities & Total Equity | 531,601,000 | 585,129,000 | 1,018,679,000 | 1,218,456,000 | 1,849,747,000 | 1,618,673,000 | 1,944,939,000 | 4,282,796,000 | 4,272,175,000 | 4,691,811,000 | 4,609,536,000 | 4,681,796,000 | 5,164,005,000 | 6,246,487,000 | 7,223,593,000 | 8,839,181,000 | 13,343,496,000 | 23,249,904,000 | 26,844,191,000 | 26,213,200,000 | 26,458,471,000 | |
| Total Investments | 158,932,000 | 48,171,000 | 325,490,000 | 88,080,000 | 476,382,000 | 273,703,000 | 50,184,000 | 75,029,000 | 31,953,000 | 72,980,000 | 165,239,000 | 159,555,000 | 370,619,000 | 80,964,000 | 535,711,000 | 309,831,000 | 760,816,000 | 2,471,032,000 | 26,358,000 | 79,561,000 | 11,065,000 | |
| Total Debt | 133,185,000 | 153,684,000 | 341,711,000 | 406,289,000 | 1,012,711,000 | 696,819,000 | 807,036,000 | 1,109,153,000 | 1,106,381,000 | 1,475,175,000 | 1,228,257,000 | 1,249,556,000 | 1,348,302,000 | 1,792,368,000 | 2,543,276,000 | 3,740,220,000 | 6,824,336,000 | 9,765,884,000 | 13,903,907,000 | 13,294,628,000 | 12,993,387,000 | |
| Net Debt | 130,282,000 | 149,232,000 | 334,539,000 | 380,093,000 | 996,869,000 | 679,208,000 | 504,774,000 | 859,208,000 | 877,862,000 | 939,294,000 | 953,271,000 | 931,808,000 | 1,060,408,000 | 1,280,703,000 | 1,998,507,000 | 3,172,411,000 | 6,070,729,000 | 8,622,858,000 | 12,618,915,000 | 11,709,434,000 | 11,250,625,000 |