GETNET ADQUIRENCIA E SERVISO (GET)
US37428A1034 - ADR
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 146.80M | 646.53M | 255.45M | 200.88M | 1.76B | |||
| Cash Equivalents | 36.74M | 23.91M | 9.65M | 10.83M | 35.01M | |||
| Marketable Securities | 442.78M | 1.43B | 925.38M | 1.43B | 1.80B | |||
| Receivables | 52.25B | 54.73B | 40.02B | 23.77B | 22.52B | |||
| Inventories | 40.46M | 40.90M | 61.56M | 49.62M | 0.00 | |||
| Other Current Assets | 94.52M | 200.49M | 205.72M | 109.33M | 100.67M | |||
| Total Current Assets | 53.01B | 57.07B | 41.48B | 25.56B | 26.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 925.66M | 657.30M | 635.77M | 687.24M | 482.50M | |||
| Goodwill | 690.01M | 688.49M | 669.83M | 669.83M | 669.83M | |||
| Intangibles | 222.29M | 196.59M | 163.98M | 139.50M | 143.54M | |||
| Other Non-Current Assets | 449.81M | 422.03M | 73.86M | 82.06M | 55.24M | |||
| Total Non-Current Assets | 2.29B | 1.96B | 1.54B | 1.58B | 1.35B | |||
| TOTAL ASSETS | 55.30B | 59.03B | 43.02B | 27.14B | 27.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.23B | 3.47B | 1.07B | 644.34M | 57.13M | |||
| Accounts Payable | 50.03B | 51.61B | 38.77B | 22.84B | 24.55B | |||
| Other Current Liabilities | 323.11M | 543.11M | 342.37M | 361.05M | 327.27M | |||
| Total Current Liabilities | 51.58B | 55.63B | 40.18B | 23.85B | 24.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.66M | 41.78M | 46.59M | 38.83M | 62.28M | |||
| Deferred Taxes/Income | 8.27M | 3.35M | 7.88M | 8.61M | 4.14M | |||
| Other Non-Current Liabilities | 57.24M | 37.87M | 47.20M | 31.94M | 15.74M | |||
| Total Non-Current Liabilities | 99.97M | 86.90M | 101.67M | 79.38M | 82.16M | |||
| TOTAL LIABILITIES | 51.68B | 55.71B | 40.28B | 23.93B | 25.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.20B | 1.90B | 1.32B | 2.02B | 1.37B | |||
| Minority Interest | 2.44M | 4.17M | N/A | N/A | N/A | |||
| Common Shares | 1.42B | 1.42B | 1.42B | 1.19B | 1.19B | |||
| Other Shareholders' Equity | 37.00K | -242.00K | -651.00K | -186.00K | -319.00K | |||
| Shares Outstanding | 933.36M | 933.36M | 933.36M | 933.36M | 933.36M | |||
| Tangible Book Value per Share | 1.45 | 1.30 | 1.02 | 1.29 | 0.93 | |||
| Total Shareholders' Equity | 3.62B | 3.32B | 2.74B | 3.21B | 2.56B | |||
| TOTAL LIABILITIES AND EQUITY | 55.30B | 59.03B | 43.02B | 27.14B | 27.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |||
| Current Ratio | 1.03 | 1.03 | 1.03 | 1.07 | 1.05 | |||
| Return On Assets (ROA) | 1.07% | 0.81% | 0.84% | 2.93% | 2.51% | |||
| Return On Equity (ROE) | 16.41% | 14.34% | 13.16% | 24.72% | 27.08% | |||
| Return On Invested Capital (ROIC) | 13.11% | 12.86% | 13.61% | 24.63% | 26.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.05% | 22.44% | 20.27% | 43.69% | 85.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.96% | 41.04% | 35.98% | 77.50% | N/A | |||
All data in BRL