CCR SA
BOVESPA:CCRO3
CCR SA
BOVESPA:CCRO3
Price:
13.59
BRL
-1.74%
Market Closed
Market Cap:
R$27.5B
Balance Sheet
Balance Sheet Decomposition
CCR SA
CCR SA
Balance Sheet Decomposition is not available for
CCR SA
CCR SA
Balance Sheet
CCR SA
CCR SA
Currency: BRL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 296
|
2 821
|
2 835
|
1 267
|
1 263
|
3 549
|
4 594
|
5 229
|
4 549
|
4 188
|
|
| Cash |
110
|
91
|
161
|
325
|
805
|
461
|
394
|
330
|
383
|
406
|
|
| Cash Equivalents |
2 186
|
2 731
|
2 674
|
942
|
458
|
3 088
|
4 199
|
4 899
|
4 166
|
3 782
|
|
| Short-Term Investments |
0
|
0
|
1 980
|
1 746
|
3 710
|
2 632
|
1 087
|
2 894
|
2 455
|
2 204
|
|
| Total Receivables |
1 017
|
1 249
|
1 161
|
1 148
|
1 688
|
1 538
|
1 763
|
3 775
|
2 790
|
2 992
|
|
| Accounts Receivables |
909
|
874
|
905
|
897
|
1 364
|
1 214
|
1 397
|
3 160
|
2 388
|
2 245
|
|
| Other Receivables |
108
|
376
|
257
|
251
|
324
|
325
|
366
|
615
|
402
|
746
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
417
|
500
|
|
| Other Current Assets |
391
|
174
|
428
|
579
|
471
|
408
|
466
|
723
|
784
|
557
|
|
| Total Current Assets |
3 705
|
4 244
|
6 404
|
4 741
|
7 132
|
8 128
|
7 909
|
12 621
|
10 995
|
10 441
|
|
| PP&E Net |
775
|
1 108
|
1 078
|
1 083
|
1 169
|
1 171
|
1 137
|
1 038
|
869
|
1 218
|
|
| PP&E Gross |
775
|
1 108
|
1 078
|
1 083
|
1 169
|
1 171
|
1 137
|
1 038
|
869
|
1 218
|
|
| Accumulated Depreciation |
478
|
581
|
745
|
883
|
1 016
|
1 192
|
1 442
|
1 034
|
969
|
1 007
|
|
| Intangible Assets |
11 353
|
12 324
|
15 566
|
17 596
|
17 508
|
16 306
|
21 348
|
27 553
|
31 221
|
36 580
|
|
| Note Receivable |
811
|
1 609
|
2 267
|
2 372
|
3 193
|
3 818
|
6 865
|
5 190
|
7 061
|
6 061
|
|
| Long-Term Investments |
1 327
|
1 171
|
1 064
|
1 265
|
741
|
792
|
849
|
836
|
984
|
1 162
|
|
| Other Long-Term Assets |
3 713
|
4 099
|
4 231
|
3 760
|
3 520
|
3 234
|
3 248
|
3 309
|
3 514
|
3 636
|
|
| Total Assets |
21 683
N/A
|
24 556
+13%
|
30 612
+25%
|
30 816
+1%
|
33 262
+8%
|
33 449
+1%
|
41 356
+24%
|
50 547
+22%
|
54 643
+8%
|
59 097
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
357
|
436
|
776
|
630
|
873
|
1 046
|
921
|
1 055
|
1 490
|
1 541
|
|
| Accrued Liabilities |
302
|
272
|
472
|
346
|
444
|
432
|
544
|
777
|
902
|
1 044
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 098
|
5 392
|
3 515
|
2 988
|
4 078
|
5 098
|
3 532
|
7 321
|
4 181
|
1 464
|
|
| Other Current Liabilities |
710
|
1 076
|
1 150
|
1 091
|
1 124
|
1 048
|
856
|
1 613
|
1 910
|
2 082
|
|
| Total Current Liabilities |
7 467
|
7 176
|
5 912
|
5 056
|
6 519
|
7 624
|
5 852
|
10 767
|
8 482
|
6 132
|
|
| Long-Term Debt |
8 037
|
10 795
|
13 390
|
14 038
|
15 099
|
14 975
|
23 392
|
21 732
|
26 490
|
32 438
|
|
| Deferred Income Tax |
252
|
270
|
509
|
549
|
561
|
512
|
919
|
2 505
|
2 621
|
2 523
|
|
| Minority Interest |
122
|
240
|
333
|
201
|
301
|
199
|
301
|
358
|
615
|
393
|
|
| Other Liabilities |
2 022
|
2 170
|
2 308
|
2 741
|
2 643
|
2 398
|
2 627
|
3 721
|
3 973
|
4 002
|
|
| Total Liabilities |
17 902
N/A
|
20 652
+15%
|
22 453
+9%
|
22 585
+1%
|
25 123
+11%
|
25 707
+2%
|
33 092
+29%
|
39 083
+18%
|
42 181
+8%
|
45 488
+8%
|
|
| Equity | |||||||||||
| Common Stock |
2 025
|
2 025
|
6 023
|
6 023
|
6 023
|
6 023
|
6 023
|
6 023
|
6 023
|
6 023
|
|
| Retained Earnings |
1 128
|
1 592
|
1 804
|
1 686
|
1 585
|
757
|
1 151
|
4 454
|
5 438
|
6 251
|
|
| Additional Paid In Capital |
0
|
14
|
14
|
14
|
7
|
1
|
16
|
141
|
288
|
288
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
120
|
|
| Other Equity |
628
|
273
|
319
|
508
|
524
|
960
|
1 075
|
847
|
757
|
1 168
|
|
| Total Equity |
3 782
N/A
|
3 904
+3%
|
8 160
+109%
|
8 231
+1%
|
8 139
-1%
|
7 741
-5%
|
8 265
+7%
|
11 465
+39%
|
12 462
+9%
|
13 609
+9%
|
|
| Total Liabilities & Equity |
21 683
N/A
|
24 556
+13%
|
30 612
+25%
|
30 816
+1%
|
33 262
+8%
|
33 449
+1%
|
41 356
+24%
|
50 547
+22%
|
54 643
+8%
|
59 097
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 766
|
1 766
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
2 017
|
2 010
|
|
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