Atacadão S.A.
ATAAY
$6.71
-$0.995-12.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 961.02M | 2.46B | 730.92M | 1.48B | 1.26B |
| Total Receivables | 1.28B | 710.12M | 1.02B | 928.38M | 1.46B |
| Inventory | 2.85B | 2.04B | 2.48B | 2.24B | 2.86B |
| Prepaid Expenses | 92.26M | 56.10M | 72.36M | 86.28M | 102.28M |
| Finance Division Loans and Leases Current | 3.11B | 2.88B | 2.99B | 2.85B | 3.11B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.09M | 143.74M | 64.46M | 83.76M | 119.43M |
| Total Current Assets | 8.39B | 8.28B | 7.36B | 7.67B | 8.91B |
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| Total Current Assets | 8.39B | 8.28B | 7.36B | 7.67B | 8.91B |
| Net Property, Plant & Equipment | 5.25B | 4.85B | 5.66B | 5.53B | 6.07B |
| Long-term Investments | 1.02B | 947.31M | 1.08B | 1.06B | 1.17B |
| Goodwill | 1.02B | 947.31M | 1.08B | 1.06B | 1.17B |
| Total Other Intangibles | 72.90M | 146.00M | 96.23M | 98.89M | 114.45M |
| Finance Div Loans & Leases LT | 170.58M | 162.82M | 182.18M | 187.51M | 197.59M |
| Total Finance Div Other LT Assets | 86.68M | 10.35M | 93.11M | 94.03M | 101.68M |
| Total Other Assets | 1.86B | 1.65B | 1.63B | 1.64B | 1.86B |
| Total Assets | 17.01B | 16.20B | 16.27B | 16.44B | 18.57B |
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| Total Accounts Payable | 3.07B | 3.25B | 2.67B | 2.72B | 3.59B |
| Total Accrued Expenses | 319.18M | 313.18M | 378.50M | 354.49M | 411.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26B | 1.98B | 2.12B | 2.38B | 2.39B |
| Total Finance Division Other Current Liabilities | 2.73B | 2.75B | 2.51B | 2.58B | 2.54B |
| Total Other Current Liabilities | 2.73B | 2.75B | 2.51B | 2.58B | 2.54B |
| Total Current Liabilities | 8.39B | 8.29B | 7.69B | 8.04B | 8.93B |
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| Total Current Liabilities | 8.39B | 8.29B | 7.69B | 8.04B | 8.93B |
| Long-Term Debt | 1.25B | 1.28B | 1.10B | 1.08B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 866.14M | 784.01M | 867.19M | 831.65M | 924.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51B | 2.19B | 2.64B | 2.65B | 3.06B |
| Total Liabilities | 13.02B | 12.54B | 12.30B | 12.59B | 14.39B |
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| Common Stock & APIC | 1.74B | 1.61B | 1.83B | 1.79B | 1.99B |
| Retained Earnings | 1.60B | 1.45B | 1.47B | 1.40B | 1.48B |
| Treasury Stock & Other | 331.21M | 307.52M | 348.56M | 341.70M | 380.42M |
| Total Common Equity | 3.67B | 3.36B | 3.64B | 3.53B | 3.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67B | 3.36B | 3.64B | 3.53B | 3.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 325.63M | 292.00M | 328.73M | 312.34M | 331.57M |
| Total Equity | 4.00B | 3.66B | 3.97B | 3.85B | 4.18B |
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