28MA Balance Sheet - CIELO SA Instituicao de Pagamento - Alpha Spread

CIELO SA Instituicao de Pagamento
F:28MA

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CIELO SA Instituicao de Pagamento
F:28MA
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Price: 0.855 EUR Market Closed
Market Cap: 2.3B EUR
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Balance Sheet

Balance Sheet Decomposition
CIELO SA Instituicao de Pagamento

Current Assets 89.5B
Cash & Short-Term Investments 70.6m
Receivables 88.2B
Other Current Assets 1.2B
Non-Current Assets 11B
PP&E 853.6m
Intangibles 8.6B
Other Non-Current Assets 1.6B
Current Liabilities 76.8B
Accounts Payable 74.1B
Accrued Liabilities 500.3m
Other Current Liabilities 2.2B
Non-Current Liabilities 11.3B
Long-Term Debt 3B
Other Non-Current Liabilities 8.3B

Balance Sheet
CIELO SA Instituicao de Pagamento

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 999
1 250
565
492
434
238
128
350
141
70
Cash
233
390
565
492
434
238
128
350
141
70
Cash Equivalents
3 766
859
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
2 094
5 532
236
2 975
0
0
0
0
Total Receivables
9 673
11 196
11 061
65 826
63 502
73 703
71 947
80 828
94 990
95 861
Accounts Receivables
0
0
0
0
62 916
72 800
70 843
79 097
92 909
93 388
Other Receivables
0
0
0
0
586
903
1 104
1 731
2 081
2 473
Other Current Assets
10
231
24
83
2 296
149
3 685
5 365
1 834
1 347
Total Current Assets
13 682
12 676
13 743
71 934
66 468
77 065
75 760
86 543
96 964
97 277
PP&E Net
724
752
640
513
581
881
987
971
951
817
PP&E Gross
724
752
640
513
0
0
987
0
951
817
Accumulated Depreciation
1 032
1 199
1 281
1 375
0
0
1 358
0
1 244
1 136
Intangible Assets
1 207
12 406
11 863
11 505
11 219
10 950
10 413
9 735
9 071
8 783
Goodwill
1 123
1 885
1 579
1 598
29
6
30
0
0
0
Note Receivable
20
41
39
44
1 054
1 162
1 182
1 312
1 374
1 144
Long-Term Investments
59
171
180
121
119
126
122
0
0
0
Other Long-Term Assets
1 865
2 047
2 499
2 633
1 639
1 594
2 037
1 862
1 871
251
Other Assets
1 123
1 885
1 579
1 598
29
6
30
0
0
0
Total Assets
18 680
N/A
29 978
+60%
30 544
+2%
88 347
+189%
81 108
-8%
91 784
+13%
90 531
-1%
100 423
+11%
110 231
+10%
108 272
-2%
Liabilities
Accounts Payable
700
664
838
756
52 878
63 341
61 765
69 530
77 836
75 481
Accrued Liabilities
0
0
0
0
243
203
277
348
406
377
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4 834
3 291
2 921
2 828
1 034
918
41
2 913
3 623
4 733
Other Current Liabilities
4 734
4 109
4 094
59 013
3 032
3 872
5 014
1 762
1 915
1 984
Total Current Liabilities
10 268
8 064
7 853
62 597
57 186
68 334
67 098
74 553
83 780
82 574
Long-Term Debt
2 506
10 008
7 870
6 418
6 829
8 327
8 904
3 382
3 020
2 998
Deferred Income Tax
345
304
224
195
115
71
35
26
0
0
Minority Interest
15
3 643
3 660
3 660
3 666
3 672
3 115
10 368
10 194
10 049
Other Liabilities
1 237
1 438
1 694
3 777
3 947
1 949
1 889
2 203
2 309
391
Total Liabilities
14 371
N/A
23 457
+63%
21 301
-9%
76 646
+260%
71 743
-6%
82 354
+15%
81 040
-2%
90 532
+12%
99 303
+10%
96 014
-3%
Equity
Common Stock
2 000
2 500
3 500
4 700
5 700
5 700
5 700
5 700
5 700
5 700
Retained Earnings
2 498
4 148
5 919
7 129
3 655
3 774
4 099
4 620
5 506
6 816
Treasury Stock
194
141
104
54
51
56
85
99
114
95
Other Equity
6
13
71
73
60
13
224
331
164
163
Total Equity
4 309
N/A
6 521
+51%
9 243
+42%
11 701
+27%
9 364
-20%
9 430
+1%
9 491
+1%
9 891
+4%
10 929
+10%
12 259
+12%
Total Liabilities & Equity
18 680
N/A
29 978
+60%
30 544
+2%
88 347
+189%
81 108
-8%
91 784
+13%
90 531
-1%
100 423
+11%
110 231
+10%
108 272
-2%
Shares Outstanding
Common Shares Outstanding
2 707
2 710
2 712
2 714
2 714
2 713
2 707
2 702
2 694
2 698

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