Ambipar Participacoes e Empreendimentos SA
BOVESPA:AMBP3
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| 52 Week Range |
8.05
189.95
|
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Ambipar Participacoes e Empreendimentos SA
Balance Sheet
Balance Sheet Decomposition
Ambipar Participacoes e Empreendimentos SA
| Current Assets | 5.9B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 1.4B |
| Other Current Assets | 697.7m |
| Non-Current Assets | 8.3B |
| Long-Term Investments | 331.8m |
| PP&E | 3.5B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 283.3m |
| Current Liabilities | 1.9B |
| Accounts Payable | 289.6m |
| Accrued Liabilities | 382.1m |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 10.5B |
| Long-Term Debt | 8.9B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Ambipar Participacoes e Empreendimentos SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
27
|
22
|
78
|
592
|
793
|
2 853
|
2 740
|
|
| Cash |
0
|
16
|
8
|
53
|
133
|
256
|
384
|
|
| Cash Equivalents |
27
|
6
|
70
|
539
|
660
|
2 597
|
2 356
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
57
|
168
|
|
| Total Receivables |
29
|
108
|
132
|
241
|
591
|
1 155
|
1 405
|
|
| Accounts Receivables |
22
|
92
|
116
|
218
|
540
|
1 042
|
1 213
|
|
| Other Receivables |
7
|
16
|
16
|
23
|
51
|
113
|
192
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
111
|
246
|
|
| Other Current Assets |
5
|
15
|
17
|
34
|
116
|
218
|
283
|
|
| Total Current Assets |
62
|
145
|
226
|
866
|
1 500
|
4 394
|
4 841
|
|
| PP&E Net |
117
|
141
|
208
|
357
|
1 287
|
1 977
|
2 586
|
|
| PP&E Gross |
0
|
141
|
208
|
357
|
1 287
|
1 977
|
2 586
|
|
| Accumulated Depreciation |
0
|
166
|
197
|
263
|
1 054
|
1 260
|
1 680
|
|
| Intangible Assets |
4
|
6
|
10
|
7
|
317
|
680
|
588
|
|
| Goodwill |
58
|
118
|
135
|
385
|
1 687
|
2 600
|
3 379
|
|
| Note Receivable |
14
|
28
|
23
|
14
|
35
|
129
|
108
|
|
| Long-Term Investments |
18
|
0
|
0
|
0
|
0
|
23
|
22
|
|
| Other Long-Term Assets |
6
|
18
|
21
|
15
|
35
|
80
|
120
|
|
| Other Assets |
58
|
118
|
135
|
385
|
1 687
|
2 600
|
3 379
|
|
| Total Assets |
278
N/A
|
457
+64%
|
623
+36%
|
1 644
+164%
|
4 861
+196%
|
9 883
+103%
|
11 643
+18%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5
|
20
|
20
|
18
|
99
|
246
|
257
|
|
| Accrued Liabilities |
8
|
16
|
20
|
46
|
138
|
303
|
330
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
39
|
71
|
76
|
53
|
368
|
970
|
1 066
|
|
| Other Current Liabilities |
5
|
19
|
16
|
50
|
292
|
304
|
393
|
|
| Total Current Liabilities |
57
|
127
|
131
|
166
|
898
|
1 822
|
2 046
|
|
| Long-Term Debt |
70
|
130
|
253
|
183
|
2 376
|
6 240
|
6 194
|
|
| Deferred Income Tax |
0
|
2
|
3
|
14
|
160
|
314
|
355
|
|
| Minority Interest |
0
|
11
|
14
|
24
|
128
|
244
|
871
|
|
| Other Liabilities |
12
|
17
|
26
|
56
|
124
|
208
|
435
|
|
| Total Liabilities |
138
N/A
|
286
+107%
|
427
+49%
|
442
+3%
|
3 684
+733%
|
8 828
+140%
|
9 900
+12%
|
|
| Equity | ||||||||
| Common Stock |
67
|
67
|
69
|
1 152
|
1 152
|
1 152
|
1 869
|
|
| Retained Earnings |
72
|
103
|
126
|
158
|
268
|
203
|
423
|
|
| Other Equity |
1
|
1
|
0
|
108
|
242
|
299
|
549
|
|
| Total Equity |
140
N/A
|
171
+22%
|
195
+14%
|
1 202
+516%
|
1 177
-2%
|
1 055
-10%
|
1 743
+65%
|
|
| Total Liabilities & Equity |
278
N/A
|
457
+64%
|
623
+36%
|
1 644
+164%
|
4 861
+196%
|
9 883
+103%
|
11 643
+18%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
69
|
69
|
69
|
113
|
113
|
113
|
167
|
|
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