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GETNET ADQUIRENCIA E SERVISO (GET) Stock Balance Sheet

NASDAQ:GET - Nasdaq - US37428A1034 - ADR - Currency: USD

1.88  +0.01 (+0.34%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
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146.80M646.53M255.45M200.88M1.76B
Cash Equivalents
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36.74M23.91M9.65M10.83M35.01M
Marketable Securities
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442.78M1.43B925.38M1.43B1.80B
Receivables
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52.25B54.73B40.02B23.77B22.52B
Inventories
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40.46M40.90M61.56M49.62M0.00
Other Current Assets
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94.52M200.49M205.72M109.33M100.67M
Total Current Assets
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53.01B57.07B41.48B25.56B26.22B
 
Non-Current Assets
PPE Net
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925.66M657.30M635.77M687.24M482.50M
Goodwill
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690.01M688.49M669.83M669.83M669.83M
Intangibles
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222.29M196.59M163.98M139.50M143.54M
Other Non-Current Assets
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449.81M422.03M73.86M82.06M55.24M
Total Non-Current Assets
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2.29B1.96B1.54B1.58B1.35B
 
TOTAL ASSETS
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55.30B59.03B43.02B27.14B27.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
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0.000.000.000.000.00
Current Portion Of LT Debt.
GET Current Portion Of LT Debt. ChartGET Current Portion Of LT Debt. over time chart
1.23B3.47B1.07B644.34M57.13M
Accounts Payable
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50.03B51.61B38.77B22.84B24.55B
Other Current Liabilities
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323.11M543.11M342.37M361.05M327.27M
Total Current Liabilities
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51.58B55.63B40.18B23.85B24.93B
 
Non-Current Liabilities
Long Term Debt
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32.66M41.78M46.59M38.83M62.28M
Deferred Taxes/Income
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8.27M3.35M7.88M8.61M4.14M
Other Non-Current Liabilities
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57.24M37.87M47.20M31.94M15.74M
Total Non-Current Liabilities
GET Total Non-Current Liabilities ChartGET Total Non-Current Liabilities over time chart
99.97M86.90M101.67M79.38M82.16M
 
TOTAL LIABILITIES
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51.68B55.71B40.28B23.93B25.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
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2.20B1.90B1.32B2.02B1.37B
Minority Interest
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1.80M3.90MN/AN/AN/A
Common Shares
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1.42B1.42B1.42B1.19B1.19B
Other Shareholders' Equity
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37.00K-242.00K-651.00K-186.00K-319.00K
Shares Outstanding
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933.36M933.36M933.36M933.36M933.36M
Tangible Book Value per Share
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1.451.301.021.290.93
Total Shareholders' Equity
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3.62B3.32B2.74B3.21B2.56B
 
TOTAL LIABILITIES AND EQUITY
GET TOTAL LIABILITIES AND EQUITY ChartGET TOTAL LIABILITIES AND EQUITY over time chart
55.30B59.03B43.02B27.14B27.57B
 
Statistics
Debt/Equity
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0.010.010.020.010.02
Current Ratio
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1.031.031.031.071.05
Return On Assets (ROA)
GET Return On Assets (ROA) ChartGET Return On Assets (ROA) over time chart
1.07%0.81%0.84%2.93%2.51%
Return On Equity (ROE)
GET Return On Equity (ROE) ChartGET Return On Equity (ROE) over time chart
16.41%14.34%13.16%24.72%27.08%
Return On Invested Capital (ROIC)
GET Return On Invested Capital (ROIC) ChartGET Return On Invested Capital (ROIC) over time chart
13.11%12.86%13.61%24.63%26.16%
Return On Invested Capital Ex Cash (ROICexc)
GET Return On Invested Capital Ex Cash (ROICexc) ChartGET Return On Invested Capital Ex Cash (ROICexc) over time chart
15.05%22.44%20.27%43.69%85.94%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GET Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGET Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.96%41.04%35.98%77.50%N/A

All data in BRL , ROIC based on taxRate of 0.21

Charts

GET Balance Sheet Over Time ChartGET Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GET Balance Sheet - Short Vs Long Term ChartGET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B