VINCI PARTNERS INVESTMENTS-A (VINP)
KYG9451V1095 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.34M | 15.90M | 30.10M | 21.70M | 13.10M | |||
| Receivables | 81.05M | 107.81M | 60.70M | 47.50M | 52.10M | |||
| Other Current Assets | 1.90B | 1.83B | 1.37B | 1.46B | 91.00M | |||
| Total Current Assets | 2.01B | 1.96B | 1.46B | 1.53B | 156.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.12M | 72.37M | 83.40M | 83.60M | 105.50M | |||
| Investments And Advances | 74.22M | 7.15M | 6.00M | 8.60M | 31.60M | |||
| Goodwill | 191.99M | 162.29M | N/A | N/A | N/A | |||
| Intangibles | 59.18M | 52.46M | 189.20M | 1.20M | 1.40M | |||
| Other Non-Current Assets | 46.14M | 32.91M | 10.30M | 7.00M | 6.10M | |||
| Total Non-Current Assets | 448.33M | 344.14M | 309.40M | 119.80M | 172.30M | |||
| TOTAL ASSETS | 2.46B | 2.30B | 1.77B | 1.65B | 328.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 37.86M | 101.10M | 37.30M | 22.30M | 19.80M | |||
| Accrued Expenses | 75.12M | 101.51M | 87.70M | 106.30M | 40.70M | |||
| Accounts Payable | 4.20M | 7.89M | 8.60M | 11.50M | 126.80M | |||
| Other Current Liabilities | 41.33M | 24.85M | 22.30M | 23.80M | 22.90M | |||
| Total Current Liabilities | 158.51M | 235.35M | 155.90M | 163.90M | 210.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 670.59M | 588.80M | 132.10M | 63.20M | 86.40M | |||
| Deferred Taxes/Income | 4.27M | 3.88M | 8.30M | 5.00M | 12.60M | |||
| Other Non-Current Liabilities | 315.82M | 90.91M | 95.00M | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 990.98M | 685.46M | 238.50M | 68.30M | 99.00M | |||
| TOTAL LIABILITIES | 1.15B | 920.81M | 394.40M | 232.20M | 309.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.07M | 111.44M | 81.30M | 70.20M | 0.00 | |||
| Additional Paid In Capital | 1.41B | 1.41B | 1.38B | 1.38B | N/A | |||
| Minority Interest | 305.00K | 1.86M | 3.00M | 0.00 | 0.00 | |||
| Common Shares | 15.00K | 15.00K | 0.00 | 0.00 | 8.70M | |||
| Treasury Stock | -223.42M | -172.86M | -115.00M | -52.60M | N/A | |||
| Other Shareholders' Equity | 47.96M | 31.88M | 24.10M | 15.20M | 10.50M | |||
| Shares Outstanding | 52.87M | 53.78M | 55.10M | 56.90M | 56.90M | |||
| Tangible Book Value per Share | 19.99 | 21.65 | 21.48 | 24.84 | 0.31 | |||
| Total Shareholders' Equity | 1.31B | 1.38B | 1.37B | 1.41B | 19.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.46B | 2.30B | 1.77B | 1.65B | 328.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.51 | 0.43 | 0.10 | 0.04 | 4.50 | |||
| Current Ratio | 12.68 | 8.31 | 9.35 | 9.32 | 0.74 | |||
| Return On Assets (ROA) | 7.37% | 9.59% | 12.42% | 12.67% | 51.81% | |||
| Return On Equity (ROE) | 13.84% | 16.00% | 15.99% | 14.74% | 886.46% | |||
| Return On Invested Capital (ROIC) | 6.91% | 7.94% | 8.99% | 13.26% | 147.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.91% | 7.94% | 8.99% | 13.26% | 147.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.76% | 8.86% | 10.19% | 13.27% | 149.69% | |||
All data in BRL , ROIC based on taxRate of 0.19