Azul S.A.
AZUL
$1.84
-$0.07-3.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.26M | 209.20M | 265.78M | 266.69M | 391.02M |
| Total Receivables | 320.03M | 269.63M | 201.72M | 290.86M | 276.87M |
| Inventory | 196.91M | 224.25M | 215.05M | 228.65M | 210.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.61M | 217.20M | 209.89M | 183.42M | 161.39M |
| Total Current Assets | 914.81M | 920.29M | 892.45M | 969.63M | 1.04B |
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| Total Current Assets | 914.81M | 920.29M | 892.45M | 969.63M | 1.04B |
| Net Property, Plant & Equipment | 2.18B | 2.25B | 2.15B | 2.19B | 2.27B |
| Long-term Investments | 145.74M | 165.54M | 162.37M | 179.73M | 185.77M |
| Goodwill | 145.74M | 165.54M | 162.37M | 179.73M | 185.77M |
| Total Other Intangibles | 106.42M | 113.47M | 108.49M | 115.18M | 115.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 735.34M | 666.97M | 624.87M | 555.92M | 460.78M |
| Total Assets | 4.25B | 4.30B | 4.11B | 4.17B | 4.23B |
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| Total Accounts Payable | 670.54M | 680.11M | 575.40M | 466.49M | 469.44M |
| Total Accrued Expenses | 176.75M | 230.69M | 232.48M | 223.07M | 219.11M |
| Short-term Debt | -- | 9.18M | 8.19M | 23.38M | 59.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 1.18B | 1.08B | 991.15M | 991.95M |
| Total Finance Division Other Current Liabilities | 1.21B | 1.30B | 1.23B | 1.17B | 1.30B |
| Total Other Current Liabilities | 1.21B | 1.30B | 1.23B | 1.17B | 1.30B |
| Total Current Liabilities | 3.45B | 3.40B | 3.13B | 2.87B | 3.04B |
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| Total Current Liabilities | 3.45B | 3.40B | 3.13B | 2.87B | 3.04B |
| Long-Term Debt | 2.24B | 2.23B | 2.17B | 2.18B | 2.01B |
| Short-term Debt | -- | 9.18M | 8.19M | 23.38M | 59.94M |
| Capital Leases | 2.44B | 2.38B | 2.41B | 2.32B | 2.36B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.07B | 1.10B | 1.24B | 1.21B |
| Total Liabilities | 9.17B | 9.08B | 8.83B | 8.63B | 8.63B |
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| Common Stock & APIC | 374.40M | 425.26M | 417.11M | 461.69M | 477.06M |
| Retained Earnings | -5.63B | -5.58B | -5.50B | -5.33B | -5.29B |
| Treasury Stock & Other | 334.30M | 377.26M | 368.33M | 405.42M | 417.22M |
| Total Common Equity | -4.92B | -4.78B | -4.71B | -4.46B | -4.40B |
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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 | -4.92B | -4.78B | -4.71B | -4.46B | -4.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.92B | -4.78B | -4.71B | -4.46B | -4.40B |
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