Dexxos Participações S.A.

DEXP3.SA

SAO

8.31

BRL

-0.49(-5.57%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Dexxos Participações S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

DEXP3.SA Balance Sheet

AnnualQuarterly

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	0	0	8,978,000	20,783,000	30,675,000	14,386,000	22,170,000	28,240,000	12,981,000	2,425,000	2,930,000	1,053,000	865,000	19,057,000	21,366,000	11,984,000	40,602,000	97,947,000	198,753,000	452,932,000	341,761,000
Short-Term Investments	0	0	26,929,000	36,402,000	7,522,000	18,664,000	25,288,000	13,244,000	5,600,000	4,673,000	3,427,000	638,000	709,000	0	0	0	0	0	0	0	0
Total Cash & Short-Term Investments	29,595,000	55,543,000	35,907,000	57,185,000	38,197,000	33,050,000	47,458,000	41,484,000	18,581,000	7,098,000	6,357,000	1,691,000	1,626,000	19,057,000	21,366,000	11,984,000	40,602,000	97,947,000	198,753,000	452,932,000	341,761,000
Net Receivables	118,709,000	157,083,000	99,158,000	104,729,000	83,742,000	47,783,000	38,090,000	141,632,000	50,228,000	7,303,000	23,790,000	26,073,000	34,352,000	60,754,000	127,398,000	108,767,000	171,624,000	354,703,000	330,675,000	248,051,000	268,418,000
Inventory	56,031,000	41,430,000	78,847,000	60,215,000	136,138,000	68,267,000	59,887,000	58,359,000	27,797,000	21,787,000	25,064,000	33,355,000	36,093,000	62,572,000	83,189,000	90,851,000	107,337,000	254,596,000	211,552,000	191,572,000	309,516,000
Other Current Assets	11,000,000	3,292,000	44,458,000	41,901,000	42,523,000	36,148,000	43,424,000	0	31,348,000	253,081,000	234,230,000	257,542,000	253,952,000	35,736,000	29,169,000	57,145,000	29,575,000	143,945,000	37,668,000	73,196,000	68,815,000
Total Current Assets	215,335,000	257,348,000	258,370,000	264,030,000	300,600,000	185,248,000	188,859,000	241,475,000	127,954,000	289,269,000	289,441,000	308,740,000	326,023,000	178,119,000	261,122,000	268,747,000	349,138,000	851,191,000	778,648,000	965,751,000	988,510,000
Property, Plant & Equipment (Net)	214,850,000	277,824,000	266,201,000	286,386,000	296,920,000	475,970,000	461,744,000	446,423,000	338,348,000	171,331,000	158,387,000	164,022,000	155,156,000	266,445,000	264,332,000	276,011,000	275,478,000	311,899,000	327,404,000	321,101,000	376,634,000
Goodwill	40,030,000	0	0	0	0	0	0	30,121,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	-8,648,000	157,083,000	99,158,000	104,729,000	83,742,000	47,783,000	38,090,000	-27,277,000	2,481,000	823,000	828,000	822,000	813,000	810,000	750,000	759,000	766,000	458,000	454,000	374,000	371,000
Goodwill & Intangible Assets	31,382,000	25,637,000	563,000	15,801,000	7,283,000	3,866,000	3,096,000	2,844,000	2,481,000	823,000	828,000	822,000	813,000	810,000	750,000	759,000	766,000	458,000	454,000	374,000	371,000
Long-Term Investments	70,147,000	14,785,000	12,883,000	-31,573,000	3,344,000	-8,496,000	-22,502,000	-7,631,000	100,470,000	103,080,000	114,382,000	116,612,000	117,056,000	9,749,000	13,298,000	21,462,000	28,308,000	38,721,000	45,433,000	51,211,000	59,799,000
Tax Assets	0	23,785,000	1,556,000	31,573,000	58,723,000	46,834,000	22,502,000	25,741,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	44,068,000	74,101,000	123,594,000	137,570,000	76,416,000	88,754,000	94,256,000	82,258,000	71,392,000	131,453,000	126,105,000	120,486,000	127,864,000	343,523,000	297,705,000	247,250,000	192,177,000	93,255,000	155,809,000	123,999,000	131,811,000
Total Non-Current Assets	360,447,000	416,132,000	403,241,000	408,184,000	442,686,000	606,928,000	536,594,000	523,894,000	512,691,000	406,687,000	399,702,000	401,942,000	400,889,000	620,527,000	576,085,000	545,482,000	496,729,000	444,333,000	529,100,000	496,685,000	568,615,000
Other Assets	0	0	0	0	6,780,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	575,782,000	673,480,000	661,611,000	672,214,000	750,066,000	792,176,000	725,453,000	765,369,000	640,645,000	695,956,000	689,143,000	710,682,000	726,912,000	798,646,000	837,207,000	814,229,000	845,867,000	1,295,524,000	1,307,748,000	1,462,436,000	1,557,125,000
Accounts Payable	53,901,000	39,780,000	35,949,000	45,730,000	107,144,000	68,906,000	22,837,000	37,667,000	44,526,000	57,583,000	62,616,000	60,567,000	42,249,000	16,866,000	25,886,000	26,647,000	49,552,000	100,514,000	65,406,000	91,262,000	121,340,000
Short-Term Debt	127,445,000	223,973,000	233,238,000	252,874,000	273,207,000	258,363,000	176,968,000	187,691,000	139,450,000	155,888,000	169,793,000	211,886,000	66,468,000	38,613,000	93,979,000	122,109,000	52,939,000	189,721,000	110,480,000	104,748,000	65,100,000
Tax Payables	0	0	15,014,000	18,254,000	26,655,000	24,680,000	43,698,000	36,562,000	51,032,000	86,781,000	59,359,000	109,539,000	136,431,000	58,924,000	45,488,000	41,195,000	53,459,000	42,161,000	38,547,000	42,044,000	59,020,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	27,182,000	22,450,000	13,825,000	15,848,000	38,471,000	13,089,000	18,927,000	24,485,000	14,734,000	19,418,000	22,996,000	24,307,000	11,086,000	26,875,000	23,802,000	31,914,000	55,822,000	96,846,000	71,800,000	149,718,000	55,611,000
Total Current Liabilities	208,528,000	286,203,000	298,026,000	332,706,000	445,477,000	365,038,000	262,430,000	286,405,000	249,742,000	319,670,000	314,764,000	406,299,000	256,234,000	141,278,000	189,155,000	221,865,000	211,772,000	429,242,000	286,233,000	291,891,000	301,071,000
Long-Term Debt	107,586,000	131,818,000	124,420,000	115,943,000	100,811,000	61,832,000	161,350,000	136,383,000	107,291,000	78,150,000	51,113,000	31,222,000	109,624,000	93,188,000	93,090,000	76,491,000	59,947,000	162,988,000	200,883,000	199,982,000	218,102,000
Non-Current Deferred Revenue	0	0	0	0	34,833,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	42,411,000	42,469,000	45,140,000	36,621,000	65,434,000	13,899,000	14,689,000	951,000	0	0	43,215,000	0	0	0	69,267,000	0	44,311,000	17,298,000	18,569,000	15,785,000
Other Non-Current Liabilities	72,979,000	42,149,000	46,603,000	42,628,000	3,520,000	77,403,000	89,242,000	119,713,000	118,325,000	245,379,000	300,430,000	263,229,000	347,866,000	381,410,000	367,317,000	245,887,000	232,970,000	129,250,000	115,317,000	93,073,000	70,997,000
Total Non-Current Liabilities	180,565,000	216,378,000	213,492,000	203,711,000	175,785,000	204,669,000	264,491,000	270,785,000	226,567,000	323,529,000	351,543,000	337,666,000	457,490,000	474,598,000	460,407,000	391,645,000	292,917,000	336,549,000	333,498,000	311,624,000	304,884,000
Other Liabilities	0	0	0	0	65,000	0	0	0	0	0	0	0	0	0	0	-25,003,000	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,802,000	4,828,000	13,686,000	11,059,000	8,430,000	6,138,000
Total Liabilities	389,093,000	502,581,000	511,518,000	536,417,000	621,327,000	569,707,000	526,921,000	557,190,000	476,309,000	643,199,000	666,307,000	743,965,000	713,724,000	615,876,000	649,562,000	588,507,000	504,689,000	765,791,000	619,731,000	603,515,000	605,955,000
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	150,200,000	150,200,000	150,200,000	150,200,000	150,200,000	150,200,000	150,200,000	210,200,000	210,200,000	210,200,000	210,200,000	210,200,000	210,200,000	223,948,000	82,050,000	82,050,000	82,050,000	140,000,000	178,000,000	178,000,000	389,133,000
Retained Earnings	0	0	-13,674,000	-33,112,000	-77,387,000	38,943,000	213,000	-110,483,000	-143,285,000	-230,858,000	-248,877,000	-287,759,000	-227,640,000	-143,929,000	0	4,238,000	127,173,000	253,363,000	356,418,000	506,824,000	516,279,000
Accumulated Other Comprehensive Income/Loss	12,660,000	2,287,000	0	0	0	0	0	0	0	62,751,000	57,042,000	55,090,000	0	34,264,000	79,173,000	0	0	48,691,000	-1,886,000	4,796,000	9,726,000
Other Total Stockholders' Equity	0	0	0	0	39,301,000	0	0	82,005,000	68,091,000	0	0	0	36,759,000	41,684,000	0	115,102,000	71,743,000	-4,312,000	38,168,000	38,168,000	36,032,000
Total Stockholders' Equity	162,860,000	152,487,000	136,526,000	117,088,000	112,114,000	189,143,000	150,413,000	181,722,000	135,006,000	42,093,000	18,365,000	-22,469,000	19,319,000	155,967,000	161,223,000	201,390,000	280,966,000	437,742,000	570,700,000	727,788,000	951,170,000
Total Equity	186,689,000	170,899,000	150,093,000	135,797,000	128,739,000	222,469,000	198,532,000	208,179,000	164,336,000	52,757,000	22,836,000	-33,283,000	13,188,000	182,770,000	187,645,000	225,722,000	341,178,000	529,733,000	688,017,000	858,921,000	951,170,000
Total Liabilities & Stockholders' Equity	575,782,000	673,480,000	661,611,000	672,214,000	750,066,000	792,176,000	725,453,000	765,369,000	640,645,000	695,956,000	689,143,000	710,682,000	726,912,000	798,646,000	837,207,000	814,229,000	845,867,000	1,295,524,000	1,307,748,000	1,462,436,000	1,557,125,000
Minority Interest	23,829,000	18,412,000	13,567,000	18,709,000	16,625,000	33,326,000	48,119,000	26,457,000	29,330,000	10,664,000	4,471,000	-10,814,000	-6,131,000	26,803,000	26,422,000	24,332,000	60,212,000	91,991,000	117,317,000	131,133,000	0
Total Liabilities & Total Equity	575,782,000	673,480,000	661,611,000	672,214,000	750,066,000	792,176,000	725,453,000	765,369,000	640,645,000	695,956,000	689,143,000	710,682,000	726,912,000	798,646,000	837,207,000	814,229,000	845,867,000	1,295,524,000	1,307,748,000	1,462,436,000	1,557,125,000
Total Investments	70,147,000	14,785,000	39,812,000	4,829,000	10,866,000	10,168,000	2,786,000	5,613,000	106,070,000	107,753,000	117,809,000	117,250,000	117,765,000	9,749,000	13,298,000	21,462,000	28,308,000	38,721,000	45,433,000	51,211,000	59,799,000
Total Debt	235,031,000	355,791,000	357,658,000	368,817,000	374,018,000	320,195,000	338,318,000	324,074,000	248,140,000	234,038,000	220,906,000	233,649,000	176,092,000	131,801,000	187,069,000	197,853,000	112,886,000	352,709,000	311,363,000	304,730,000	283,202,000
Net Debt	235,031,000	355,791,000	348,680,000	348,034,000	343,343,000	305,809,000	316,148,000	295,834,000	235,159,000	231,613,000	217,976,000	232,596,000	175,227,000	112,744,000	165,703,000	185,869,000	72,284,000	254,762,000	112,610,000	-148,202,000	-58,559,000