Cielo S.A.
CIOXY
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 12.71M | 216.82M | 258.47M | 171.81M | 197.42M |
| Total Receivables | 15.93B | 17.85B | 19.79B | 16.83B | 17.17B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 256.70M | -- | 172.22M | 161.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.49M | -- | -- | -- | -- |
| Total Current Assets | 16.11B | 18.32B | 20.05B | 17.17B | 17.53B |
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| Total Current Assets | 16.11B | 18.32B | 20.05B | 17.17B | 17.53B |
| Net Property, Plant & Equipment | 153.76M | 167.24M | 168.32M | 171.27M | 187.38M |
| Long-term Investments | -- | 5.18M | -- | 5.20M | 5.39M |
| Goodwill | -- | 5.18M | -- | 5.20M | 5.39M |
| Total Other Intangibles | 1.56B | 1.74B | 1.81B | 1.76B | 1.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.35M | 269.36M | 251.52M | 241.30M | 260.25M |
| Total Assets | 18.10B | 20.53B | 22.31B | 19.41B | 19.88B |
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| Total Accounts Payable | -- | 25.23M | 95.68M | 20.94M | 23.64M |
| Total Accrued Expenses | 108.03M | 154.04M | 103.25M | 150.18M | 246.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.56M | 218.04M | 975.32M | 684.43M | 912.08M |
| Total Finance Division Other Current Liabilities | 13.62B | 15.41B | 15.84B | 13.83B | 13.58B |
| Total Other Current Liabilities | 13.62B | 15.41B | 15.84B | 13.83B | 13.58B |
| Total Current Liabilities | 13.84B | 15.81B | 17.02B | 14.68B | 14.76B |
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| Total Current Liabilities | 13.84B | 15.81B | 17.02B | 14.68B | 14.76B |
| Long-Term Debt | 540.17M | 597.87M | 617.93M | 601.47M | 624.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.29M | -- | 4.71M | 5.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.21M | 1.15B | 80.68M | 1.16B | 1.48B |
| Total Liabilities | 14.45B | 17.56B | 17.72B | 16.45B | 16.87B |
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| Common Stock & APIC | 1.03B | 1.14B | 1.17B | 1.14B | 1.18B |
| Retained Earnings | 1.23B | 1.20B | 1.39B | 1.16B | 1.15B |
| Treasury Stock & Other | -33.85M | 93.77M | -41.03M | 91.28M | 92.86M |
| Total Common Equity | 2.23B | 2.43B | 2.53B | 2.40B | 2.43B |
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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 | 2.23B | 2.43B | 2.53B | 2.40B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43B | 540.50M | 2.07B | 564.51M | 584.69M |
| Total Equity | 3.66B | 2.97B | 4.60B | 2.96B | 3.01B |
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