YDUQS Participacoes SA (YDUQ3)

10.89 -0.33 (-2.94%)
Delayed Data BRL Disclaimer

YDUQ3 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,303.80 2,109.29 2,561.06 2,576.92 2,424.39
Cash and Short Term Investments 824.50 698.35 1,181.64 1,154.09 1,127.77
Cash - - - - -
Cash & Equivalents 623.50 501.97 887.08 813.76 637.13
Short Term Investments 201 - - - -
Total Receivables, Net 1,404 1,365.85 1,328.52 1,381.59 1,249.15
Accounts Receivables - Trade, Net 1,237.20 1,206.68 1,178.70 1,186.55 1,065.29
Total Inventory 3.70 - - - -
Prepaid Expenses 56.30 22.75 20.03 24.94 31.95
Other Current Assets, Total 15.30 22.34 30.86 16.29 15.52
9,599.50 9,287.60 9,798.22 9,722.95 9,573.71
Property/Plant/Equipment, Total - Net 2,562 2,560.35 2,598 2,584.58 2,538.44
Property/Plant/Equipment, Total - Gross 4,996.25 4,888.33 4,731.38 - -
Accumulated Depreciation, Total -2,475.78 -2,398.24 -2,303.75 -2,192.95 -
Goodwill, Net 2,370.78 2,793.24 2,809.33 2,370.78 -
Intangibles, Net 3,585.10 3,596.28 1,233.44 1,242.30 1,262.94
Long Term Investments 0.30 - - - -
Note Receivable - Long Term 166.80 159.17 149.82 195.04 183.87
Other Long Term Assets, Total 328.60 335.32 308.86 283.89 282.83
Other Assets, Total -364.30 -2,831.55 -699.46 -799.04 -48.66
1,561.30 1,430.18 1,690.28 1,654.40 1,391.04
Accounts Payable 210.60 198.81 229.11 239.18 264.81
Payable/Accrued - - - - -
Accrued Expenses 323.50 298.79 371.17 329.09 259.16
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 797.60 807.92 933.07 958.74 719.69
Other Current liabilities, Total 229.60 124.66 156.92 127.39 147.38
6,387.30 6,230.51 6,545.13 6,570.90 6,459.60
Total Long Term Debt 4,370.90 4,335.16 4,411.56 4,461.88 4,598.77
Long Term Debt 2,916.80 2,908.40 2,995.29 3,066.01 3,265.23
Capital Lease Obligations 1,454.10 1,426.76 1,416.26 1,395.86 1,333.54
Deferred Income Tax - - - - -
Minority Interest 15 14.75 14.06 13.20 13.87
Other Liabilities, Total -410.98 -230.96 -471.93 -473.59 -436.43
3,212.20 3,057.08 3,253.09 3,152.05 3,114.11
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,139.90 1,139.89 1,139.89 1,139.89 1,139.89
Additional Paid-In Capital 583.32 583.32 583.32 - -
Retained Earnings (Accumulated Deficit) 1,671 1,600.47 1,801.42 1,708.90 1,676.95
Treasury Stock - Common -338.30 -338.92 -344.19 -349.75 -350.47
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 739.60 655.65 72.65 69.69 64.43
9,599.50 9,287.60 9,798.22 9,722.95 9,573.71
291.39 291.45 291.06 290.53 290.48
- - - - -

* In Millions of BRL (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.