YDUQS Participacoes SA
BOVESPA:YDUQ3

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YDUQS Participacoes SA
BOVESPA:YDUQ3
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Price: 10.15 BRL 1.4% Market Closed
Market Cap: 2.7B BRL
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Balance Sheet

Balance Sheet Decomposition
YDUQS Participacoes SA

Current Assets 2.3B
Cash & Short-Term Investments 875m
Receivables 1.3B
Other Current Assets 72.2m
Non-Current Assets 7.2B
Long-Term Investments 338k
PP&E 2.4B
Intangibles 3.5B
Other Non-Current Assets 1.2B
Current Liabilities 1.3B
Accounts Payable 185.9m
Accrued Liabilities 305.5m
Other Current Liabilities 852.5m
Non-Current Liabilities 4.9B
Long-Term Debt 4.5B
Other Non-Current Liabilities 418.1m

Balance Sheet
YDUQS Participacoes SA

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Balance Sheet
Currency: BRL
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
48
58
14
14
12
28
905
401
502
Cash
7
48
58
14
14
12
28
905
401
502
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
667
645
346
510
804
597
1 605
909
385
196
Total Receivables
522
1 178
958
1 083
708
840
1 028
1 121
1 272
1 366
Accounts Receivables
458
1 079
847
991
572
760
890
958
1 056
1 207
Other Receivables
64
99
110
92
136
80
138
164
216
159
Other Current Assets
239
247
92
56
25
27
75
38
42
45
Total Current Assets
1 476
2 118
1 454
1 663
1 551
1 476
2 736
2 974
2 100
2 109
PP&E Net
466
536
620
602
661
1 732
2 451
2 535
2 514
2 560
PP&E Gross
466
536
620
602
661
1 732
2 451
2 535
2 514
2 560
Accumulated Depreciation
445
522
568
579
661
910
1 457
1 768
2 103
2 476
Intangible Assets
294
305
281
246
239
341
1 013
1 169
1 262
1 226
Goodwill
1 081
1 184
1 189
1 175
1 175
1 269
2 174
2 340
2 371
2 371
Note Receivable
25
33
354
113
241
438
322
403
295
415
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
172
185
244
222
235
256
565
478
506
606
Other Assets
1 081
1 184
1 189
1 175
1 175
1 269
2 174
2 340
2 371
2 371
Total Assets
3 514
N/A
4 360
+24%
4 141
-5%
4 021
-3%
4 102
+2%
5 512
+34%
9 261
+68%
9 898
+7%
9 049
-9%
9 288
+3%
Liabilities
Accounts Payable
50
59
66
71
106
127
251
184
228
199
Accrued Liabilities
143
145
174
182
158
161
255
260
179
299
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
291
468
349
796
170
590
1 194
512
808
Other Current Liabilities
177
251
229
241
229
217
196
228
190
125
Total Current Liabilities
399
746
937
843
1 289
675
1 293
1 866
1 108
1 430
Long-Term Debt
561
758
554
218
21
1 482
4 265
4 313
4 529
4 335
Deferred Income Tax
46
36
24
14
5
3
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
14
15
Other Liabilities
116
139
191
169
195
251
498
478
453
465
Total Liabilities
1 121
N/A
1 680
+50%
1 706
+2%
1 244
-27%
1 511
+21%
2 410
+60%
6 056
+151%
6 656
+10%
6 103
-8%
6 245
+2%
Equity
Common Stock
1 053
1 065
1 131
1 131
1 140
1 140
1 140
1 140
1 140
1 140
Retained Earnings
796
1 185
882
1 213
1 098
1 599
1 688
1 706
1 661
1 743
Treasury Stock
25
138
146
130
207
194
180
160
355
339
Other Equity
569
569
569
564
561
558
557
556
501
499
Total Equity
2 393
N/A
2 681
+12%
2 435
-9%
2 777
+14%
2 591
-7%
3 102
+20%
3 205
+3%
3 242
+1%
2 946
-9%
3 042
+3%
Total Liabilities & Equity
3 514
N/A
4 360
+24%
4 141
-5%
4 021
-3%
4 102
+2%
5 512
+34%
9 261
+68%
9 898
+7%
9 049
-9%
9 288
+3%
Shares Outstanding
Common Shares Outstanding
313
308
308
309
300
301
301
302
290
291

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