|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and cash equivalents | |||||
| Trade receivables | |||||
| Inventories | |||||
| Recoverable taxes | |||||
| Derivative financial instruments | |||||
| Expenses in advance | |||||
| Other accounts receivable | |||||
| Current assets other than non-current assets or disposal groups classified as held for sale | |||||
| Assets held for sale | |||||
| Total current assets | |||||
| Non-current assets | |||||
| Recoverable taxes | |||||
| Deferred income tax and social contribution | |||||
| Derivative financial instruments | |||||
| Other non-current assets | |||||
| Related parties | |||||
| Restricted deposits for legal proceedings | |||||
| Expenses in advance | |||||
| Other accounts receivable | |||||
| Investments | |||||
| Property, plant and equipment | |||||
| Intangible assets | |||||
| Right-of-use assets | |||||
| Total non-current assets | |||||
| Total assets | |||||
| Current liabilities | |||||
| Trade payables, net | |||||
| Trade payables – Agreements | |||||
| Trade payables – Agreements – Acquisition of hypermarkets | |||||
| Borrowings | |||||
| Debentures and promissory notes | |||||
| Payroll and related taxes | |||||
| Lease liabilities | |||||
| Related parties | |||||
| Taxes payable | |||||
| Income tax and social contribution payable | |||||
| Deferred revenues | |||||
| Dividends and interest on own capital payable | |||||
| Other current liabilities | |||||
| Other accounts payable | |||||
| Total current liabilities | |||||
| Trade payables – Agreements – Acquisition of Extra stores | |||||
| Non-current liabilities | |||||
| Trade payables, net | |||||
| Trade payables – Agreements – Acquisition of hypermarkets | |||||
| Borrowings | |||||
| Debentures and promissory notes | |||||
| Provision for legal proceedings | |||||
| Related parties | |||||
| Lease liabilities | |||||
| Deferred revenues | |||||
| Cash-settled share plan | |||||
| Other accounts payable | |||||
| Total non-current liabilities | |||||
| Shareholders´ equity | |||||
| Share capital | |||||
| Capital reserves | |||||
| Earnings reserves | |||||
| Treasury shares | |||||
| Other comprehensive income | |||||
| Total shareholders’ equity | |||||
| Total liabilities and shareholders´ equity | |||||
Loading...
