Azul S.A.
Symbol: AZUL4.SA
SAO
14.4
BRLTrhová cena dnes
-6.4085
Pomer P/E
0.9613
Pomer PEG
4.83B
MRK Cap
- 0.00%
Výnos DIV
Azul S.A. (AZUL4-SA) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4379.33 | 1897.3 | 668.3 | 3075.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 1995.54 | 1357 | 355.6 | 1.4 | ||||||||||||||
balance-sheet.row.net-receivables | 6535.57 | 1343.4 | 2109.1 | 1183.8 | ||||||||||||||
balance-sheet.row.inventory | 3213.44 | 1020.3 | 721.7 | 571.9 | ||||||||||||||
balance-sheet.row.other-current-assets | 1058.72 | 783.1 | 128.6 | 276.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 19553.58 | 5044.1 | 4871.9 | 5846.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 39081.72 | 11307.4 | 9505.7 | 7960.8 | ||||||||||||||
balance-sheet.row.goodwill | 3605.67 | 901.4 | 901.4 | 901.4 | ||||||||||||||
balance-sheet.row.intangible-assets | 2251.88 | 561.8 | 525.1 | 456.6 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5857.58 | 1463.2 | 1426.5 | 1358 | ||||||||||||||
balance-sheet.row.long-term-investments | 3036.73 | 796.5 | 733 | 906.7 | ||||||||||||||
balance-sheet.row.tax-assets | 3842.02 | 561.8 | 0 | 2335.5 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 3290.57 | 1359.8 | 2184.2 | 126.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 55108.62 | 15488.8 | 13849.4 | 12687.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||
balance-sheet.row.total-assets | 74662.2 | 20532.9 | 18721.3 | 18533.5 | ||||||||||||||
balance-sheet.row.account-payables | 14387.21 | 2277.8 | 2432.8 | 1775.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 17660.65 | 4813.3 | 5907 | 4521.1 | ||||||||||||||
balance-sheet.row.tax-payables | 521.77 | 137.7 | 193.6 | 197.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 63219.99 | 8598.9 | 18065.6 | 20388.2 | ||||||||||||||
Deferred Revenue Non Current | 11532.69 | 11459 | -71.6 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3806.51 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 17194.46 | 2451.9 | 2576.3 | 2349.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 95164.54 | 27111.9 | 22672.7 | 25156.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 49856.13 | 11459 | 14582.8 | 14890.6 | ||||||||||||||
balance-sheet.row.total-liab | 156684.88 | 41860.8 | 37728.8 | 36866.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 9257.64 | 2314.8 | 2314 | 2290.9 | ||||||||||||||
balance-sheet.row.retained-earnings | -99304.13 | -25667.1 | -23286.7 | -22564.3 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8065.72 | 2032.7 | 1975.4 | 1952.3 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -41.9 | -8.3 | -10.2 | -11.9 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | -82022.67 | -21327.8 | -19007.5 | -18333 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 74662.2 | 20532.9 | 18721.3 | 18533.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | -82022.67 | -21327.8 | -19007.5 | -18333 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 74662.2 | - | - | - | ||||||||||||||
Total Investments | 4393.74 | 2153.5 | 733 | 908.1 | ||||||||||||||
balance-sheet.row.total-debt | 92339.65 | 24871.1 | 23972.6 | 24909.3 | ||||||||||||||
balance-sheet.row.net-debt | 89317.33 | 24330.8 | 23304.3 | 21835.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2380.44 | -2380.5 | -722.4 | -4213.2 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 2404.28 | 2404.2 | 2094.4 | 1544.3 | ||||||||||||||
cash-flows.row.deferred-income-tax | -18.52 | 39.5 | 0 | -508.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 71.64 | 135.2 | -18.3 | 17.2 | ||||||||||||||
cash-flows.row.change-in-working-capital | 1141.14 | 1131 | 1141.5 | -545.3 | ||||||||||||||
cash-flows.row.account-receivables | 881.8 | 912.8 | -1107.1 | -270.3 | ||||||||||||||
cash-flows.row.inventory | -648.05 | -153.5 | -159.5 | -159.1 | ||||||||||||||
cash-flows.row.account-payables | 2882.45 | 2795.6 | 2275.4 | -278 | ||||||||||||||
cash-flows.row.other-working-capital | -1975.07 | -2423.8 | 132.7 | 162.1 | ||||||||||||||
cash-flows.row.other-non-cash-items | 1057.61 | 2110.2 | -58 | 3394.6 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3724.92 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -828.25 | -633.3 | -1451 | -776.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -30.3 | -20 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10.4 | -98.8 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.14 | 6.1 | 11.9 | 90.7 | ||||||||||||||
cash-flows.row.other-investing-activites | -194.8 | -247.3 | 839.9 | 98.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -874.51 | -874.5 | -639.9 | -706.1 | ||||||||||||||
cash-flows.row.debt-repayment | -5110.3 | -1797 | -3604.4 | -2266.4 | ||||||||||||||
cash-flows.row.common-stock-issued | 1.61 | 1.6 | 23 | 24 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -6.77 | -6.8 | -3.9 | -16.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -2353.2 | 0 | -3092.6 | ||||||||||||||
cash-flows.row.other-financing-activites | 4117.44 | -831.5 | -618.3 | 6185.1 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1678.11 | -1392.9 | -4203.6 | 833.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 56.74 | 56.7 | 0.7 | 191.9 | ||||||||||||||
cash-flows.row.net-change-in-cash | -277.35 | 227.6 | -2405.5 | 9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3022.33 | 540.3 | 668.3 | 3073.8 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3299.68 | 312.8 | 3073.8 | 3064.8 | ||||||||||||||
cash-flows.row.operating-cash-flow | 3724.92 | 3439.7 | 2437.3 | -310.6 | ||||||||||||||
cash-flows.row.capital-expenditure | -828.25 | -633.3 | -1451 | -776.8 | ||||||||||||||
cash-flows.row.free-cash-flow | 2896.67 | 2806.4 | 986.3 | -1087.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18567.56 | 18554.4 | 15948.1 | 9975.7 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 13867.29 | 15434 | 12755.5 | 8163.5 | ||||||||||||||
income-statement-row.row.gross-profit | 4700.27 | 3120.4 | 3192.6 | 1812.2 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 417.5 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 792.39 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 447.5 | 0 | 1357.8 | 1360.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 5509.4 | 1311.9 | 2056.8 | 1765 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 16161.7 | 16745.9 | 14812.3 | 9928.5 | ||||||||||||||
income-statement-row.row.interest-income | 220.2 | 220.1 | 277.3 | 154.3 | ||||||||||||||
income-statement-row.row.interest-expense | 4867.9 | 5363.5 | 4558.1 | 3633.2 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 792.39 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -948.98 | -4149.5 | -2515.3 | -4963.8 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 447.5 | 0 | 1357.8 | 1360.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -948.98 | -4149.5 | -2515.3 | -4963.8 | ||||||||||||||
income-statement-row.row.interest-expense | 4867.9 | 5363.5 | 4558.1 | 3633.2 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2457.78 | 2404.2 | 2371.6 | 1544.3 | ||||||||||||||
income-statement-row.row.ebitda-caps | 4289.04 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 2405.76 | 1808.6 | 1135.7 | 196.1 | ||||||||||||||
income-statement-row.row.income-before-tax | -912.61 | -2340.9 | -1379.6 | -4767.7 | ||||||||||||||
income-statement-row.row.income-tax-expense | 1476.83 | 39.5 | -1765.6 | 3628 | ||||||||||||||
income-statement-row.row.net-income | -594.54 | -2380.5 | 386 | -8395.7 |
Často kladené otázky
Čo je Azul S.A. (AZUL4.SA) celkové aktíva?
Azul S.A. (AZUL4.SA) celkové aktíva sú 20532909000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 9819762000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.253.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 8.333.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.032.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.130.
Aká je Azul S.A. (AZUL4.SA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -2380456000.000.
Aký je celkový dlh firmy?
Celkový dlh je 24871130000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1311860000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 540331000.000.