Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
Price:
43.47
BRL
-3.59%
Market Cap:
R$99.5B
Balance Sheet
Balance Sheet Decomposition
Rede D'Or Sao Luiz SA
Rede D'Or Sao Luiz SA
Balance Sheet Decomposition is not available for
Rede D'Or Sao Luiz SA
Rede D'Or Sao Luiz SA
Balance Sheet
Rede D'Or Sao Luiz SA
Rede D'Or Sao Luiz SA
Currency: BRL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
144
|
121
|
140
|
192
|
69
|
147
|
125
|
1 110
|
3 267
|
6 571
|
|
| Cash |
95
|
40
|
49
|
87
|
53
|
60
|
48
|
92
|
190
|
99
|
|
| Cash Equivalents |
50
|
81
|
92
|
105
|
16
|
87
|
77
|
1 018
|
3 077
|
6 472
|
|
| Short-Term Investments |
897
|
2 620
|
3 120
|
3 865
|
4 701
|
15 580
|
12 430
|
29 237
|
28 464
|
32 067
|
|
| Total Receivables |
2 090
|
2 321
|
2 953
|
3 394
|
4 249
|
5 480
|
8 006
|
7 942
|
9 978
|
10 881
|
|
| Accounts Receivables |
1 912
|
2 143
|
2 837
|
3 259
|
4 118
|
5 164
|
7 565
|
6 809
|
8 939
|
9 464
|
|
| Other Receivables |
178
|
178
|
116
|
134
|
131
|
316
|
441
|
1 134
|
1 039
|
1 417
|
|
| Inventory |
134
|
185
|
229
|
284
|
335
|
608
|
735
|
809
|
706
|
913
|
|
| Other Current Assets |
1 056
|
170
|
171
|
320
|
374
|
616
|
594
|
2 580
|
708
|
930
|
|
| Total Current Assets |
4 321
|
5 418
|
6 614
|
8 055
|
9 729
|
22 432
|
21 890
|
41 678
|
43 123
|
51 361
|
|
| PP&E Net |
2 700
|
3 112
|
3 956
|
4 995
|
8 810
|
10 367
|
12 232
|
14 971
|
15 590
|
18 031
|
|
| PP&E Gross |
2 700
|
3 112
|
3 956
|
4 995
|
8 810
|
10 367
|
12 232
|
14 971
|
15 590
|
18 031
|
|
| Accumulated Depreciation |
796
|
1 049
|
1 329
|
1 662
|
2 274
|
2 978
|
4 249
|
5 690
|
6 891
|
8 224
|
|
| Intangible Assets |
226
|
283
|
359
|
435
|
619
|
691
|
830
|
5 901
|
3 508
|
3 788
|
|
| Goodwill |
2 443
|
3 050
|
3 199
|
4 378
|
4 747
|
7 119
|
9 802
|
12 930
|
12 941
|
12 455
|
|
| Note Receivable |
17
|
22
|
23
|
23
|
39
|
52
|
45
|
76
|
192
|
62
|
|
| Long-Term Investments |
119
|
78
|
90
|
145
|
1 227
|
1 089
|
2 326
|
2 553
|
2 564
|
2 484
|
|
| Other Long-Term Assets |
343
|
336
|
472
|
999
|
1 430
|
3 907
|
5 358
|
14 382
|
12 424
|
14 417
|
|
| Other Assets |
2 443
|
3 050
|
3 199
|
4 378
|
4 747
|
7 119
|
9 802
|
12 930
|
12 941
|
12 455
|
|
| Total Assets |
10 169
N/A
|
12 298
+21%
|
14 713
+20%
|
19 029
+29%
|
26 600
+40%
|
45 657
+72%
|
52 481
+15%
|
92 491
+76%
|
90 342
-2%
|
102 598
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
347
|
568
|
502
|
634
|
661
|
905
|
1 215
|
1 477
|
1 356
|
1 535
|
|
| Accrued Liabilities |
546
|
602
|
642
|
780
|
824
|
1 036
|
1 386
|
1 783
|
1 859
|
1 974
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
572
|
959
|
588
|
608
|
756
|
1 078
|
1 901
|
5 787
|
3 791
|
4 692
|
|
| Other Current Liabilities |
384
|
584
|
403
|
159
|
452
|
841
|
647
|
7 697
|
7 231
|
9 655
|
|
| Total Current Liabilities |
1 849
|
2 713
|
2 135
|
2 181
|
2 693
|
3 861
|
5 149
|
16 744
|
14 238
|
17 856
|
|
| Long-Term Debt |
3 664
|
4 313
|
7 137
|
11 239
|
17 178
|
26 098
|
29 231
|
31 459
|
33 967
|
37 781
|
|
| Deferred Income Tax |
216
|
151
|
218
|
263
|
302
|
326
|
593
|
1 064
|
169
|
368
|
|
| Minority Interest |
90
|
180
|
165
|
192
|
232
|
389
|
1 095
|
1 265
|
1 296
|
1 999
|
|
| Other Liabilities |
539
|
654
|
742
|
818
|
986
|
1 370
|
2 829
|
20 147
|
18 133
|
19 890
|
|
| Total Liabilities |
6 359
N/A
|
8 012
+26%
|
10 397
+30%
|
14 693
+41%
|
21 390
+46%
|
32 044
+50%
|
38 897
+21%
|
70 679
+82%
|
67 803
-4%
|
77 895
+15%
|
|
| Equity | |||||||||||
| Common Stock |
868
|
868
|
868
|
868
|
868
|
6 473
|
7 322
|
15 458
|
15 458
|
15 458
|
|
| Retained Earnings |
3 196
|
3 746
|
3 783
|
3 937
|
4 813
|
7 470
|
6 076
|
6 584
|
7 423
|
9 891
|
|
| Treasury Stock |
258
|
332
|
339
|
473
|
474
|
263
|
139
|
545
|
519
|
1 459
|
|
| Other Equity |
4
|
4
|
4
|
4
|
4
|
66
|
324
|
314
|
178
|
812
|
|
| Total Equity |
3 810
N/A
|
4 286
+12%
|
4 316
+1%
|
4 336
+0%
|
5 210
+20%
|
13 613
+161%
|
13 583
0%
|
21 812
+61%
|
22 540
+3%
|
24 703
+10%
|
|
| Total Liabilities & Equity |
10 169
N/A
|
12 298
+21%
|
14 713
+20%
|
19 029
+29%
|
26 600
+40%
|
45 657
+72%
|
52 481
+15%
|
92 491
+76%
|
90 342
-2%
|
102 598
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
880
|
1 943
|
1 943
|
1 943
|
1 943
|
1 943
|
1 971
|
2 253
|
2 255
|
2 220
|
|
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