Qualicorp Consultoria e Corretora de Seguros S.A.
QUAL3.SA
SAO
2.19
BRL-0.27(-10.98%)
As of today
Qualicorp Consultoria e Corretora de Seguros S.A. fundamentals
QUAL3.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 | 27,006,000 | 128,182,000 | 68,967,000 | 139,094,000 | 369,668,000 | 123,957,000 | 327,368,000 | 538,547,000 | 285,790,000 | 125,361,000 | 146,733,000 | 137,446,000 | 201,050,000 | 418,767,000 | 449,462,000 | 377,129,000 | 394,589,000 | 322,307,000 | |
| Short-Term Investments | 2,472,000 | 6,477,000 | 6,608,000 | 6,521,000 | 12,233,000 | 19,144,000 | 28,685,000 | 0 | 133,878,000 | 382,421,000 | 503,186,000 | 416,740,000 | 359,702,000 | 320,311,000 | 368,725,000 | 445,260,000 | 592,179,000 | 570,639,000 | |
| Total Cash & Short-Term Investments | 29,478,000 | 134,659,000 | 75,575,000 | 145,615,000 | 381,901,000 | 143,101,000 | 356,053,000 | 538,547,000 | 419,668,000 | 507,782,000 | 813,495,000 | 554,186,000 | 560,752,000 | 739,078,000 | 752,537,000 | 822,389,000 | 961,770,000 | 1,093,926,000 | |
| Net Receivables | 0 | 6,618,000 | 15,306,000 | 16,085,000 | 71,314,000 | 120,636,000 | 101,964,000 | 274,898,000 | 160,819,000 | 243,254,000 | 396,109,000 | 345,842,000 | 207,403,000 | 716,358,000 | 226,950,000 | 235,063,000 | 242,993,000 | 714,029,000 | |
| Inventory | 0 | 0 | 0 | 0 | 2,476,000 | 6,255,000 | 1,936,000 | 41,580,000 | 0 | -11,246,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,632,000 | 0 | |
| Other Current Assets | 596,000 | 288,000 | 883,000 | 15,691,000 | 9,008,000 | 9,766,000 | 61,754,000 | 87,372,000 | 15,976,000 | 152,994,000 | 3,360,000 | 354,059,000 | 195,023,000 | 183,255,000 | 274,957,000 | 140,168,000 | 401,311,000 | -150,076,000 | |
| Total Current Assets | 30,074,000 | 141,565,000 | 91,764,000 | 177,391,000 | 464,699,000 | 279,758,000 | 549,167,000 | 942,397,000 | 710,948,000 | 892,784,000 | 1,034,181,000 | 981,666,000 | 894,234,000 | 1,633,821,000 | 1,249,373,000 | 1,197,620,000 | 1,618,706,000 | 1,657,879,000 | |
| Property, Plant & Equipment (Net) | 5,567,000 | 6,527,000 | 9,176,000 | 9,400,000 | 18,833,000 | 20,159,000 | 28,676,000 | 68,935,000 | 70,271,000 | 73,172,000 | 67,755,000 | 54,508,000 | 133,963,000 | 43,905,000 | 55,113,000 | 85,944,000 | 38,152,000 | 29,277,000 | |
| Goodwill | 0 | 0 | 0 | 1,298,601,000 | 1,032,301,000 | 1,514,218,000 | 1,509,932,000 | 1,597,670,000 | 1,624,223,000 | 1,624,223,000 | 1,624,223,000 | 1,624,223,000 | 1,516,342,000 | 1,741,295,000 | 1,854,712,000 | 1,854,712,000 | 1,854,712,000 | 1,854,712,000 | |
| Intangible Assets | 0 | 6,618,000 | 15,306,000 | 945,737,000 | 1,060,902,000 | 1,015,788,000 | 949,812,000 | 944,900,000 | 828,323,000 | 738,119,000 | 635,662,000 | 781,146,000 | 624,154,000 | 732,297,000 | 881,103,000 | 919,937,000 | 700,090,000 | 477,751,000 | |
| Goodwill & Intangible Assets | 2,393,000 | 8,795,000 | 174,427,000 | 2,244,338,000 | 2,093,203,000 | 2,530,006,000 | 2,465,615,000 | 2,542,570,000 | 2,452,546,000 | 2,362,342,000 | 2,259,885,000 | 2,405,369,000 | 2,140,496,000 | 2,473,592,000 | 2,735,815,000 | 2,774,649,000 | 2,554,802,000 | 2,332,463,000 | |
| Long-Term Investments | -2,413,000 | -6,349,000 | -6,494,000 | -2,140,000 | -12,167,000 | -19,045,000 | -28,586,000 | 25,081,000 | -133,616,000 | -382,159,000 | -502,924,000 | -416,478,000 | -308,395,000 | -181,989,000 | 0 | -318,827,000 | 62,605,000 | -771,357,000 | |
| Tax Assets | 2,413,000 | 6,349,000 | 6,494,000 | 2,140,000 | 273,645,000 | 218,505,000 | 204,460,000 | 185,717,000 | 136,769,000 | 217,146,000 | 155,230,000 | 84,346,000 | 113,559,000 | 110,058,000 | 69,922,000 | 161,270,000 | 204,066,000 | 226,753,000 | |
| Other Non-Current Assets | 8,973,000 | 11,671,000 | 19,493,000 | 24,142,000 | 17,093,000 | 65,868,000 | 56,143,000 | 48,552,000 | 197,514,000 | 426,502,000 | 517,231,000 | 439,902,000 | 383,530,000 | 327,591,000 | 293,358,000 | 611,372,000 | 30,994,000 | 891,310,000 | |
| Total Non-Current Assets | 14,520,000 | 20,644,000 | 196,602,000 | 2,275,740,000 | 2,390,607,000 | 2,815,493,000 | 2,726,308,000 | 2,845,774,000 | 2,723,484,000 | 2,697,003,000 | 2,497,177,000 | 2,567,647,000 | 2,463,153,000 | 2,773,157,000 | 3,154,208,000 | 3,314,408,000 | 2,890,619,000 | 2,708,446,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 44,594,000 | 162,209,000 | 288,366,000 | 2,453,131,000 | 2,855,306,000 | 3,095,251,000 | 3,275,475,000 | 3,787,756,000 | 3,434,432,000 | 3,589,787,000 | 3,531,358,000 | 3,549,313,000 | 3,357,387,000 | 4,406,978,000 | 4,403,581,000 | 4,512,028,000 | 4,509,325,000 | 4,366,325,000 | |
| Accounts Payable | 2,400,000 | 1,548,000 | 3,272,000 | 1,221,000 | 3,500,000 | 6,143,000 | 6,072,000 | 7,999,000 | 20,040,000 | 81,337,000 | 31,648,000 | 15,534,000 | 1,896,000 | 108,758,000 | 54,963,000 | 692,000 | 374,860,000 | 488,956,000 | |
| Short-Term Debt | 0 | 0 | 0 | 83,628,000 | 157,242,000 | 88,222,000 | 106,563,000 | 33,093,000 | 28,688,000 | 11,145,000 | 5,009,000 | 615,726,000 | 58,531,000 | 32,293,000 | 1,919,787,000 | 38,436,000 | 579,706,000 | 573,412,000 | |
| Tax Payables | 8,049,000 | 6,741,000 | 12,028,000 | 9,561,000 | 19,243,000 | 23,627,000 | 39,286,000 | 45,238,000 | 34,060,000 | 40,716,000 | 33,711,000 | 30,695,000 | 44,777,000 | 59,399,000 | 45,788,000 | 24,177,000 | 25,916,000 | 32,579,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,210,000 | 28,330,000 | 0 | 10,203,000 | 0 | 53,381,000 | |
| Other Current Liabilities | 22,050,000 | 37,019,000 | 73,045,000 | 36,279,000 | 104,938,000 | 186,282,000 | 250,850,000 | 399,893,000 | 394,043,000 | 595,452,000 | 337,096,000 | 385,930,000 | 332,070,000 | 914,006,000 | 597,589,000 | 687,791,000 | 323,141,000 | 355,047,000 | |
| Total Current Liabilities | 32,499,000 | 45,308,000 | 88,345,000 | 130,689,000 | 284,923,000 | 304,274,000 | 402,771,000 | 486,223,000 | 476,831,000 | 728,650,000 | 407,464,000 | 1,047,885,000 | 459,484,000 | 1,142,786,000 | 2,618,127,000 | 674,376,000 | 1,303,623,000 | 1,503,375,000 | |
| Long-Term Debt | 0 | 0 | 0 | 354,074,000 | 295,574,000 | 216,949,000 | 118,780,000 | 517,996,000 | 518,972,000 | 606,360,000 | 608,781,000 | 0 | 1,368,480,000 | 1,318,710,000 | 306,424,000 | 2,219,276,000 | 1,657,507,000 | 1,308,439,000 | |
| Non-Current Deferred Revenue | 0 | 885,000 | 25,656,000 | 526,000 | 5,818,000 | 166,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 269,477,000 | 253,107,000 | 184,017,000 | 0 | 162,591,000 | 129,590,000 | 86,227,000 | 70,568,000 | 48,240,000 | 41,983,000 | 44,076,000 | 79,658,000 | 67,825,000 | 47,405,000 | |
| Other Non-Current Liabilities | 16,469,000 | 28,654,000 | 40,666,000 | 332,983,000 | 61,394,000 | 328,552,000 | 522,531,000 | 426,703,000 | 282,155,000 | 57,411,000 | 61,991,000 | 76,367,000 | 72,961,000 | 218,124,000 | 159,905,000 | 182,124,000 | 194,837,000 | 205,536,000 | |
| Total Non-Current Liabilities | 16,469,000 | 29,539,000 | 66,322,000 | 687,583,000 | 632,263,000 | 798,774,000 | 825,328,000 | 944,699,000 | 963,718,000 | 793,361,000 | 756,999,000 | 146,935,000 | 1,489,681,000 | 1,578,817,000 | 510,405,000 | 2,481,058,000 | 1,920,169,000 | 1,561,380,000 | |
| Other Liabilities | 0 | 0 | 0 | 23,013,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,611,000 | 35,320,000 | 26,973,000 | 51,132,000 | 30,466,000 | 18,687,000 | |
| Total Liabilities | 48,968,000 | 74,847,000 | 154,667,000 | 841,285,000 | 917,186,000 | 1,103,048,000 | 1,228,099,000 | 1,430,922,000 | 1,440,549,000 | 1,522,011,000 | 1,164,463,000 | 1,194,820,000 | 1,949,165,000 | 2,721,603,000 | 3,128,532,000 | 3,155,434,000 | 3,223,792,000 | 3,064,755,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 7,227,000 | 11,051,000 | 11,051,000 | 1,466,630,000 | 1,830,324,000 | 1,822,437,000 | 1,854,889,000 | 1,968,076,000 | 1,537,249,000 | 1,592,790,000 | 1,750,721,000 | 1,809,071,000 | 875,575,000 | 875,575,000 | 875,575,000 | 875,575,000 | 896,558,000 | 896,558,000 | |
| Retained Earnings | 0 | 0 | 0 | -17,020,000 | 0 | -28,641,000 | -60,359,000 | 96,999,000 | 0 | 0 | 312,064,000 | 399,256,000 | 290,785,000 | 570,157,000 | 387,868,000 | 458,642,000 | 376,207,000 | 381,223,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 162,236,000 | 185,549,000 | 0 | 214,945,000 | 382,782,000 | 269,656,000 | 271,066,000 | 304,110,000 | 145,044,000 | 701,011,000 | 242,948,000 | 131,581,000 | 126,456,000 | 95,359,000 | 59,761,000 | |
| Other Total Stockholders' Equity | -11,601,000 | 76,311,000 | 122,648,000 | 0 | -71,901,000 | 203,234,000 | 0 | -93,359,000 | 182,945,000 | 199,654,000 | 0 | 1,122,000 | -459,149,000 | -5,357,000 | -128,605,000 | -114,223,000 | -97,910,000 | -55,277,000 | |
| Total Stockholders' Equity | -4,374,000 | 87,362,000 | 133,699,000 | 1,611,846,000 | 1,943,972,000 | 1,997,030,000 | 2,009,475,000 | 2,354,498,000 | 1,989,850,000 | 2,063,510,000 | 2,366,895,000 | 2,354,493,000 | 1,408,222,000 | 1,683,323,000 | 1,266,419,000 | 1,346,450,000 | 1,270,214,000 | 1,282,265,000 | |
| Total Equity | -4,374,000 | 87,362,000 | 133,699,000 | 1,611,846,000 | 1,938,120,000 | 1,992,203,000 | 2,013,928,000 | 2,356,295,000 | 1,993,883,000 | 2,067,776,000 | 2,366,895,000 | 2,354,493,000 | 1,408,222,000 | 1,685,375,000 | 1,275,049,000 | 1,356,594,000 | 1,285,533,000 | 1,301,570,000 | |
| Total Liabilities & Stockholders' Equity | 44,594,000 | 162,209,000 | 288,366,000 | 2,453,131,000 | 2,855,306,000 | 3,095,251,000 | 3,242,027,000 | 3,787,756,000 | 3,434,432,000 | 3,589,787,000 | 3,531,358,000 | 3,549,313,000 | 3,357,387,000 | 4,406,978,000 | 4,403,581,000 | 4,512,028,000 | 4,509,325,000 | 4,366,325,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | -5,852,000 | -4,827,000 | 4,453,000 | 1,797,000 | 4,033,000 | 4,266,000 | 0 | 0 | 0 | 2,052,000 | 8,630,000 | 10,144,000 | 15,319,000 | 19,305,000 | |
| Total Liabilities & Total Equity | 44,594,000 | 162,209,000 | 288,366,000 | 2,453,131,000 | 2,855,306,000 | 3,095,251,000 | 3,242,027,000 | 3,787,756,000 | 3,434,432,000 | 3,589,787,000 | 3,531,358,000 | 3,549,313,000 | 3,357,387,000 | 4,406,978,000 | 4,403,581,000 | 4,512,028,000 | 4,509,325,000 | 4,366,325,000 | |
| Total Investments | 59,000 | 128,000 | 114,000 | 4,381,000 | 66,000 | 99,000 | 99,000 | 15,780,000 | 262,000 | 262,000 | 262,000 | 262,000 | 51,307,000 | 138,322,000 | 368,725,000 | 126,433,000 | 654,784,000 | -200,718,000 | |
| Total Debt | 0 | 0 | 0 | 437,702,000 | 371,196,000 | 305,171,000 | 225,343,000 | 551,089,000 | 547,660,000 | 617,505,000 | 613,790,000 | 615,726,000 | 1,427,011,000 | 1,351,003,000 | 2,226,211,000 | 2,257,712,000 | 2,237,213,000 | 1,881,851,000 | |
| Net Debt | -27,006,000 | -128,182,000 | -68,967,000 | 298,608,000 | 1,528,000 | 181,214,000 | -102,025,000 | 12,542,000 | 261,870,000 | 492,144,000 | 467,057,000 | 478,280,000 | 1,225,961,000 | 932,236,000 | 1,776,749,000 | 1,880,583,000 | 1,842,624,000 | 1,559,544,000 |