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 | 5.20% | -15.70% | -8.47% | 3.12% | 9.32% |
| Total Receivables | 19.35% | 17.56% | 37.81% | 44.08% | 38.21% |
| Inventory | 20.25% | -7.83% | 12.83% | 5.52% | 10.19% |
| Prepaid Expenses | 92.45% | 108.19% | 2.21% | 0.13% | -22.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.37% | 28.06% | 36.53% | 76.54% | 52.28% |
| Total Current Assets | 15.58% | -2.08% | 12.92% | 16.10% | 18.17% |
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| Total Current Assets | 15.58% | -2.08% | 12.92% | 16.10% | 18.17% |
| Net Property, Plant & Equipment | -20.61% | -26.32% | -16.73% | 23.34% | 9.88% |
| Long-term Investments | -17.52% | -- | 1.60% | -1.95% | -6.25% |
| Goodwill | -17.52% | -- | 1.60% | -1.95% | -6.25% |
| Total Other Intangibles | -7.93% | 946.94% | -60.47% | -61.46% | -62.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.30% | -22.15% | -12.18% | 4.93% | 8.00% |
| Total Assets | 5.46% | -5.74% | 8.02% | 14.29% | 17.62% |
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| Total Accounts Payable | -7.76% | -18.68% | -4.09% | 40.50% | -2.30% |
| Total Accrued Expenses | 7.20% | 8.31% | 13.90% | 15.17% | 20.67% |
| Short-term Debt | -- | -- | -- | -43.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.05% | -38.86% | -18.92% | 0.99% | 2.86% |
| Total Finance Division Other Current Liabilities | 11.79% | -15.25% | -4.02% | -2.01% | 4.62% |
| Total Other Current Liabilities | 11.79% | -15.25% | -4.02% | -2.01% | 4.62% |
| Total Current Liabilities | -1.83% | -20.74% | -4.82% | 1.67% | 4.19% |
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| Total Current Liabilities | -1.83% | -20.74% | -4.82% | 1.67% | 4.19% |
| Long-Term Debt | 10.11% | 6.16% | 14.53% | 21.65% | 30.29% |
| Short-term Debt | -- | -- | -- | -43.35% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16% | -16.03% | -3.59% | 0.86% | -10.96% |
| Total Liabilities | 5.11% | -8.65% | 3.41% | 9.08% | 10.51% |
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| Common Stock & APIC | -0.47% | -5.75% | 0.96% | 8.95% | 8.37% |
| Retained Earnings | 7.67% | -1.78% | 19.23% | 26.48% | 29.31% |
| Treasury Stock & Other | 2,017.15% | 2,159.69% | 274.56% | -60.74% | 101.62% |
| Total Common Equity | 5.41% | -1.84% | 11.63% | 17.65% | 25.27% |
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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 | 5.41% | -1.84% | 11.63% | 17.65% | 25.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.78% | -11.78% | 27.85% | 52.69% | 29.59% |
| Total Equity | 5.80% | -2.72% | 12.97% | 20.28% | 25.64% |
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