BAR PIPA
YDUQ3.SA image

Yduqs Participações S.A.

YDUQ3.SA

SAO

12.64

BRL
+0.23(+1.85%)

As of today

Yduqs Participações S.A. fundamentals

YDUQ3.SA Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents5,423,00010,731,0005,510,00022,853,00038,100,00051,300,00044,727,000169,422,000140,472,000739,183,000715,081,00048,410,000404,009,000524,446,000818,046,00012,251,00028,407,000905,461,000401,050,000501,971,000677,472,000
Short-Term Investments000206,365,000164,100,000149,700,000120,687,0000000645,350,000000596,861,0001,604,869,000908,779,000384,781,000196,375,000369,443,000
Total Cash & Short-Term Investments5,423,00010,731,0005,510,000229,218,000202,200,000201,000,000165,414,000169,422,000140,472,000739,183,000715,081,000693,760,000404,009,000524,446,000818,046,000609,112,0001,633,276,0001,814,240,000785,831,000698,346,0001,046,915,000
Net Receivables37,420,00072,473,00079,054,000107,097,000102,717,000114,600,000178,004,000261,012,000316,461,000383,538,000547,875,000798,672,000972,062,0001,083,450,000707,664,000839,672,0001,027,752,0001,121,410,0001,272,264,0001,206,679,0001,238,974,000
Inventory00007,00050,00005,469,0000-18,643,000109,671,000-3,052,000000000000
Other Current Assets4,203,0004,159,0005,507,00012,827,00027,996,00034,850,00047,010,00061,805,00054,294,000165,923,000103,123,00097,380,00077,624,00055,584,000160,727,00026,900,000212,970,000201,574,000258,744,000204,266,000231,064,000
Total Current Assets47,046,00087,363,00090,071,000349,142,000332,920,000350,500,000390,428,000497,708,000511,227,0001,270,001,0001,475,750,0001,586,760,0001,453,695,0001,663,480,0001,550,627,0001,475,684,0002,736,397,0002,973,560,0002,100,461,0002,109,291,0002,516,953,000
Property, Plant & Equipment (Net)154,445,000155,839,000156,195,000160,393,000190,700,000192,020,000210,958,000263,801,000294,660,000335,614,000465,711,000535,920,000620,060,000602,416,000661,105,0001,732,222,0002,451,044,0002,534,968,0002,514,222,0002,560,350,0002,518,118,000
Goodwill00053,382,00091,186,00000141,590,000197,266,000230,416,0001,081,450,0001,183,752,0001,260,443,0001,043,612,0001,020,977,0001,311,855,0002,173,553,0002,339,680,0002,853,137,0002,777,205,0002,920,203,000
Intangible Assets000015,677,000117,655,000136,685,00086,267,000110,632,000138,885,000293,978,000304,926,000209,049,000376,596,000392,843,000298,561,0001,012,985,0001,168,883,000779,911,000819,077,000805,212,000
Goodwill & Intangible Assets00053,382,000106,863,000117,655,000136,685,000227,857,000307,898,000369,301,0001,375,428,0001,488,678,0001,469,492,0001,420,208,0001,413,820,0001,610,416,0003,186,538,0003,508,563,0003,633,048,0003,596,282,0003,725,415,000
Long-Term Investments218,000227,0000-152,467,000-23,000200,000-112,959,000-147,336,000-122,112,000-731,823,000-666,842,000-645,122,000-345,441,000-510,222,0000-596,523,000-1,604,531,000-908,441,000-384,443,000267,803,000380,712,000
Tax Assets000152,467,00025,0002,368,00015,337,00013,365,00011,695,00016,999,00031,168,00046,693,00058,752,00070,617,000136,576,000163,025,000322,632,000356,104,000398,086,000500,100,000523,480,000
Other Non-Current Assets268,000200,0007,298,000162,620,0004,025,00025,602,000164,087,000213,323,000236,442,000878,559,000832,971,0001,268,683,000884,594,000774,596,000340,335,0001,127,668,0002,173,186,0001,433,041,000787,833,000253,770,000273,746,000
Total Non-Current Assets154,931,000156,266,000163,493,000223,928,000301,565,000337,845,000414,108,000571,010,000728,583,000868,650,0002,038,436,0002,694,852,0002,687,457,0002,357,615,0002,551,836,0004,036,808,0006,528,869,0006,924,235,0006,948,746,0007,178,305,0007,421,471,000
Other Assets000015,000-17,000000000000000000
Total Assets201,977,000243,629,000253,564,000573,070,000634,500,000688,328,000804,536,0001,068,718,0001,239,810,0002,138,651,0003,514,186,0004,281,612,0004,141,152,0004,021,095,0004,102,463,0005,512,492,0009,265,266,0009,897,795,0009,049,207,0009,287,596,0009,938,424,000
Accounts Payable9,058,00017,088,00014,858,0004,056,00024,400,00017,624,00017,846,00018,199,00035,435,00040,429,00061,620,00075,024,00066,138,00070,923,000105,812,000126,651,000251,229,000183,529,000227,561,000198,814,000258,380,000
Short-Term Debt51,061,00054,811,0008,409,00006,700,0004,721,0001,760,0006,549,00013,856,00036,692,00028,464,000291,346,000468,114,000349,274,000795,789,000170,054,000589,851,0001,194,397,000511,746,000807,918,000697,769,000
Tax Payables4,386,0006,502,0005,901,00012,810,00018,290,00016,000,00019,157,00015,846,00024,439,00035,517,00044,096,00082,349,00066,910,00081,089,00039,151,00039,767,000110,238,000109,961,00074,374,00032,604,00075,905,000
Deferred Revenue0000000000000017,176,00018,397,00044,211,00076,434,000065,190,00085,831,000
Other Current Liabilities96,048,000107,456,00099,249,000125,505,000108,510,000124,797,000100,735,00087,877,000119,582,000177,471,000264,585,000318,837,000336,152,000341,658,000331,172,000320,001,000297,239,000301,618,000293,930,000325,659,000318,605,000
Total Current Liabilities160,553,000185,857,000128,417,000142,371,000157,900,000163,142,000139,498,000128,471,000193,312,000290,109,000398,765,000767,556,000937,314,000842,944,0001,289,100,000674,870,0001,292,768,0001,865,939,0001,107,611,0001,430,185,0001,436,490,000
Long-Term Debt6,600,0004,066,000846,00004,800,000849,0007,762,000254,044,000265,868,000238,214,000560,709,000754,934,000554,419,000218,047,00021,426,0001,481,598,0004,265,223,0004,312,678,0004,528,751,0004,335,161,0004,908,203,000
Non-Current Deferred Revenue0014,574,000026,460,00023,573,00020,687,00014,913,00012,027,000003,368,000000000000
Non-Current Deferred Tax Liabilities00000001,812,0001,638,0008,366,00046,348,00036,078,00023,604,00014,177,0005,186,0002,889,00000000
Other Non-Current Liabilities14,777,00013,120,00015,833,00025,323,00024,229,00047,320,00050,691,00057,783,00059,930,00084,320,000115,504,000143,343,000191,142,000168,670,000195,342,000250,783,000502,306,000477,594,000452,786,000465,165,000454,771,000
Total Non-Current Liabilities21,377,00017,186,00031,253,00025,323,00055,489,00071,742,00079,140,000321,312,000339,463,000330,900,000722,561,000941,091,000769,165,000400,894,000221,954,0001,735,270,0004,767,529,0004,790,272,0004,981,537,0004,800,326,0005,362,974,000
Other Liabilities000011,0000000000000000000
Capital Lease Obligations00000007,240,000000-3,368,0000001,036,517,0001,351,324,0001,444,881,0001,511,069,0001,668,733,0001,654,883,000
Total Liabilities181,930,000203,043,000159,670,000167,694,000213,400,000234,884,000218,638,000449,783,000532,775,000621,009,0001,121,326,0001,708,647,0001,706,479,0001,243,838,0001,511,054,0002,410,140,0006,060,297,0006,656,211,0006,089,148,0006,230,511,0006,799,464,000
Preferred Stock000000000000000000000
Common Stock020,00020,000295,237,000295,200,000295,200,000360,137,000361,573,000366,500,0001,010,687,0001,053,098,0001,064,934,0001,130,818,0001,130,818,0001,139,887,0001,139,887,0001,139,887,0001,139,887,0001,139,887,0001,139,887,0001,139,887,000
Retained Earnings-45,262,0005,207,00044,775,00000000237,585,000000000001,586,373,0001,528,128,0001,600,472,0001,475,119,000
Accumulated Other Comprehensive Income/Loss0000062,700,000000-2,436,00020,420,00000000092,479,00037,748,00045,435,00075,281,000
Other Total Stockholders' Equity65,309,00035,359,00049,099,000110,139,000125,900,00095,544,000225,761,000257,362,000102,950,000509,391,0001,319,342,0001,508,031,0001,303,855,0001,646,439,0001,451,522,0001,962,465,0002,065,082,000422,845,000240,484,000256,542,000434,671,000
Total Stockholders' Equity20,047,00040,586,00093,894,000405,376,000421,100,000453,444,000585,898,000618,935,000707,035,0001,517,642,0002,392,860,0002,572,965,0002,434,673,0002,777,257,0002,591,409,0003,102,352,0003,204,969,0003,241,584,0002,946,247,0003,042,336,0003,124,958,000
Total Equity20,047,00040,586,00093,894,000405,376,000421,100,000453,444,000585,898,000618,935,000707,035,0001,517,642,0002,392,860,0002,572,965,0002,434,673,0002,777,257,0002,591,409,0003,102,352,0003,204,969,0003,241,584,0002,960,059,0003,057,085,0003,138,960,000
Total Liabilities & Stockholders' Equity201,977,000243,629,000253,564,000573,070,000634,500,000688,328,000804,536,0001,068,718,0001,239,810,0002,138,651,0003,514,186,0004,281,612,0004,141,152,0004,021,095,0004,102,463,0005,512,492,0009,265,266,0009,897,795,0009,049,207,0009,287,596,0009,938,424,000
Minority Interest00000000000000000013,812,00014,749,00014,002,000
Total Liabilities & Total Equity201,977,000243,629,000253,564,000573,070,000634,500,000688,328,000804,536,0001,068,718,0001,239,810,0002,138,651,0003,514,186,0004,281,612,0004,141,152,0004,021,095,0004,102,463,0005,512,492,0009,265,266,0009,897,795,0009,049,207,0009,287,596,0009,938,424,000
Total Investments218,000227,000227,00053,898,000164,077,000149,900,0007,728,000-147,336,000-122,112,000-731,823,000-666,842,000228,000-345,441,000-510,222,000228,000338,000338,000338,000338,000464,178,000750,155,000
Total Debt57,661,00058,877,0009,255,000011,500,0005,570,0009,522,000254,396,000279,724,000274,906,000589,173,0001,049,648,0001,022,533,000567,321,000817,215,0001,651,652,0004,855,074,0005,507,075,0005,040,497,0005,143,079,0005,605,972,000
Net Debt52,238,00048,146,0003,745,000-22,853,000-26,600,000-45,733,000-35,205,00084,974,000139,252,000-464,277,000-125,908,000355,888,000618,524,00042,875,000-831,0001,639,401,0004,826,667,0004,601,614,0004,639,447,0004,641,108,0004,928,500,000