Cyrela Brazil Realty S.A. Empreendimentos e Participações
CYRBY
$3.99
$0.174.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.80% | -0.19% | -9.35% | 4.93% | -11.21% |
| Total Receivables | 8.91% | -1.86% | -1.11% | 12.92% | 7.28% |
| Inventory | 21.98% | -16.07% | -2.43% | 20.38% | -6.50% |
| Prepaid Expenses | 4.64% | 0.51% | 43.75% | 27.29% | 13.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.32% | 2.76% | -14.92% | 37.20% | 6.77% |
| Total Current Assets | 13.49% | -6.71% | -4.41% | 14.20% | -3.85% |
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| Total Current Assets | 13.49% | -6.71% | -4.41% | 14.20% | -3.85% |
| Net Property, Plant & Equipment | 13.26% | -7.42% | -25.19% | 1.22% | 5.11% |
| Long-term Investments | -- | -- | 2.55% | 1.57% | -4.75% |
| Goodwill | -- | -- | 2.55% | 1.57% | -4.75% |
| Total Other Intangibles | -97.60% | 3,372.59% | 6.58% | 3.79% | -72.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | -3.38% | -1.58% | -16.48% | -1.98% |
| Total Assets | 9.29% | -5.53% | -2.74% | 5.03% | -2.32% |
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| Total Accounts Payable | 8.50% | -10.60% | -24.86% | 26.57% | -4.35% |
| Total Accrued Expenses | 9.66% | 1.10% | -3.96% | 0.67% | 10.80% |
| Short-term Debt | -16.18% | -23.29% | 105.09% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.73% | -14.12% | -35.23% | 32.11% | -16.80% |
| Total Finance Division Other Current Liabilities | 13.48% | -8.74% | 2.78% | 5.02% | -13.97% |
| Total Other Current Liabilities | 13.48% | -8.74% | 2.78% | 5.02% | -13.97% |
| Total Current Liabilities | 7.66% | -10.52% | -13.95% | 18.42% | -13.08% |
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| Total Current Liabilities | 7.66% | -10.52% | -13.95% | 18.42% | -13.08% |
| Long-Term Debt | 7.54% | -0.47% | 1.96% | 0.89% | 3.68% |
| Short-term Debt | -16.18% | -23.29% | 105.09% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.97% | -9.78% | -5.37% | 3.63% | -5.10% |
| Total Liabilities | 9.82% | -5.79% | -5.61% | 7.63% | -4.56% |
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| Common Stock & APIC | 1.95% | -1.96% | -3.25% | 2.92% | -3.45% |
| Retained Earnings | 12.28% | -7.22% | 2.79% | 0.55% | 2.42% |
| Treasury Stock & Other | -17.41% | 207.14% | 192.10% | 185.75% | 180.35% |
| Total Common Equity | 7.30% | -3.85% | 0.46% | 1.71% | -0.08% |
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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 | 7.30% | -3.85% | 0.46% | 1.71% | -0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.76% | -19.15% | -1.83% | 9.97% | 1.07% |
| Total Equity | 8.77% | -5.28% | 0.24% | 2.44% | 0.02% |
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