CIA BRASILEIRA DE DIS- ADR (CBD)
US20440T3005 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 320.00M | 178.00M | 3.58B | 3.77B | 3.36B | |||
| Cash Equivalents | 2.65B | 3.57B | 4.69B | 4.94B | 4.60B | |||
| Marketable Securities | 777.00M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.65B | 1.81B | 2.88B | 2.03B | 2.80B | |||
| Inventories | 1.95B | 2.05B | 5.26B | 6.54B | 8.63B | |||
| Other Current Assets | 172.00M | 20.95B | 1.46B | 360.00M | 583.00M | |||
| Total Current Assets | 7.52B | 28.56B | 17.87B | 17.64B | 19.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.58B | 6.84B | 16.34B | 19.89B | 24.29B | |||
| Investments And Advances | 864.00M | 833.00M | 4.51B | 4.89B | 3.66B | |||
| Goodwill | 541.00M | 541.00M | 729.00M | 750.00M | 1.31B | |||
| Intangibles | 1.43B | 1.45B | 5.02B | 5.41B | 4.92B | |||
| Other Non-Current Assets | 1.72B | 1.78B | 1.48B | 783.00M | 1.32B | |||
| Total Non-Current Assets | 14.53B | 15.28B | 31.57B | 35.65B | 38.51B | |||
| TOTAL ASSETS | 22.05B | 43.84B | 49.44B | 53.30B | 58.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.45B | 1.49B | 2.37B | 3.26B | 4.42B | |||
| Accrued Expenses | 791.00M | 657.00M | 1.39B | 1.48B | 1.51B | |||
| Accounts Payable | 3.25B | 3.12B | 10.08B | 11.42B | 14.89B | |||
| Other Current Liabilities | 735.00M | 12.48B | 2.72B | 2.32B | 2.31B | |||
| Total Current Liabilities | 6.22B | 17.75B | 16.55B | 18.48B | 23.14B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.13B | 8.41B | 12.80B | 14.27B | 18.44B | |||
| Deferred Taxes/Income | N/A | 0.00 | 935.00M | 1.03B | 1.20B | |||
| Other Non-Current Liabilities | 2.98B | 3.95B | 2.77B | 2.70B | 2.16B | |||
| Total Non-Current Liabilities | 11.11B | 14.55B | 19.24B | 21.12B | 24.40B | |||
| TOTAL LIABILITIES | 17.33B | 32.29B | 35.79B | 39.60B | 47.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 5.99B | 6.00B | 5.74B | 4.06B | |||
| Minority Interest | -134.00M | 2.02B | 2.57B | 2.96B | 2.56B | |||
| Common Shares | 1.81B | 5.86B | 5.86B | 5.43B | 6.86B | |||
| Other Shareholders' Equity | 1.77B | -308.00M | 1.79B | 2.53B | 26.00M | |||
| Shares Outstanding | 489.98M | 489.98M | 488.59M | 486.59M | 485.96M | |||
| Tangible Book Value per Share | 10.17 | 35.41 | 29.33 | 28.09 | 17.57 | |||
| Total Shareholders' Equity | 4.72B | 11.54B | 13.65B | 13.70B | 10.94B | |||
| TOTAL LIABILITIES AND EQUITY | 22.05B | 43.84B | 49.44B | 53.30B | 58.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.72 | 0.73 | 0.94 | 1.04 | 1.69 | |||
| Current Ratio | 1.21 | 1.61 | 1.08 | 0.95 | 0.86 | |||
| Return On Assets (ROA) | -10.30% | -0.39% | 1.62% | 4.09% | 1.35% | |||
| Return On Equity (ROE) | -48.12% | -1.49% | 5.88% | 15.91% | 7.22% | |||
| Return On Invested Capital (ROIC) | 0.48% | N/A | 0.76% | 6.22% | 1.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.62% | N/A | 0.89% | 7.25% | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.74% | N/A | 1.12% | 9.13% | 2.35% | |||
All data in BRL