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Americanas S.A. (AMER3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.4000+0.0100 (+2.56%)
At close: 05:07PM BRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,477,168
2,626,157
6,634,287
3,535,807
Other short-term investments
3,595,767
4,224,180
4,411,377
2,947,491
Total cash
6,072,935
6,850,337
11,045,664
6,483,298
Net receivables
5,470,102
7,005,181
1,838,917
762,147
Inventory
3,700,280
5,303,972
1,701,658
951,382
Other current assets
75,214
414,569
36,236
515,344
Total current assets
17,048,712
20,771,515
15,600,490
9,431,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,311,668
8,511,508
258,731
737,366
Accumulated depreciation
-5,701,183
-3,292,498
-401,016
-77,342
Net property, plant and equipment
8,311,668
8,511,508
258,731
660,024
Goodwill
3,142,136
3,158,009
580,203
552,958
Intangible assets
-2,183,559
536,424
-415,052
2,437,897
Other long-term assets
26,373
-245,421
6,077
69,014
Total non-current assets
14,243,548
16,476,659
964,245
6,624,841
Total assets
31,292,260
37,518,174
16,564,735
16,056,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,659,263
27,890,753
14,586,404
1,321,169
Accounts payable
6,665,065
10,970,297
4,906,687
2,758,582
Other current liabilities
1,302,685
1,157,985
398,345
353,398
Total current liabilities
49,939,075
43,013,115
20,415,221
4,847,910
Non-current liabilities
Long-term debt
0
0
0
5,112,171
Other long-term liabilities
296,896
157,573
87,569
3,612
Total non-current liabilities
8,019,806
7,126,960
356,493
5,474,228
Total liabilities
57,958,881
50,140,075
20,771,714
10,322,138
Stockholders' equity
Common stock
15,431,257
14,882,609
12,340,651
8,289,558
Retained earnings
-40,843,532
-28,404,997
-16,446,758
-2,593,639
Total stockholders' equity
-26,666,621
-12,621,901
-4,206,979
5,734,432
Total liabilities and stockholders' equity
31,292,260
37,518,174
16,564,735
16,056,570