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Gol

GOLL4.SA

Tags: BR Industrials Airlines, Airports & Air Services

Gol Linhas Aéreas Inteligentes S.A. Price (GOLL4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

3,200,504,000

(682.7461)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Gol Linhas Aéreas Inteligentes S.A.

Currency: BRL

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.16M 9.45M 146.29M 405.73M 106.35M 280.98M 574.36M 169.33M 1.38B 1.96B 1.23B 775.55M 1.64B 1.90B 1.07B 562.21M 1.03B 826.19M 1.65B 662.83M 486.26M 169.04M 323.93M
Short Term Investments 0.00 0.00 0.00 443.36M 762.69M 1.43B 858.44M 245.59M 40.44M 22.61M 8.55M 585.03M 1.16B 296.82M 491.72M 431.23M 955.59M 478.36M 953.76M 628.34M 291.36M 404.11M 315.90M
Net Receivables 0.00 105.25M 240.58M 386.37M 563.73M 719.70M 1.01B 455.69M 605.43M 432.40M 610.49M 436.66M 376.95M 433.53M 520.69M 787.52M 1.02B 1.21B 1.54B 926.65M 1.03B 1.28B 990.35M
Inventory 0.00 16.85M 13.57M 21.04M 40.68M 75.17M 209.93M 200.51M 137.96M 170.99M 151.02M 138.04M 117.14M 138.36M 199.24M 182.59M 178.49M 180.14M 199.21M 195.64M 222.06M 392.15M 357.29M
Other Current Assets 0.00 26.52M 35.97M 48.23M 66.96M 310.11M 480.60M 176.19M 167.71M 123.00M 128.88M 150.12M 280.36M 218.71M 177.58M 117.16M 164.37M 612.02M 589.77M 476.12M 613.76M 745.89M 736.40M
Total Current Assets 5.16M 158.07M 436.41M 1.30B 1.54B 2.81B 3.13B 1.66B 2.40B 2.70B 3.14B 2.09B 3.57B 2.99B 2.46B 2.08B 3.34B 3.31B 4.93B 3.25B 2.69B 2.99B 3.03B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 38.29M 67.18M 131.36M 578.60M 1.08B 2.14B 3.00B 3.33B 7.47B 3.89B 3.89B 3.77B 3.60B 4.26B 3.03B 3.20B 2.82B 6.06B 4.96B 7.68B 9.59B 9.19B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 272.98M 0.00 542.30M 0.00 542.30M 542.30M 542.30M 557.49M 542.30M 542.30M 542.30M 542.30M 542.30M 542.30M 542.30M 542.30M 542.30M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 124.88M 0.00 1.23B 0.00 1.24B 1.16B 1.15B 1.16B 1.17B 1.20B 1.20B 1.24B 1.23B 1.20B 1.28B 1.32B 1.40B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.79M 63.57M 0.00 59.36M -5,585,729,000.00 874.23M 8.48M 18.42M 17.22M 1.33M 1.18M 1.25M 1.81M 82.33M 19.31M 2.46B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 47.12M 729.78M 866.14M 817.55M 1.09B 433.35M 561.69M 486.98M 107.79M 107.16M 276.51M 73.82M 59.81M 53.56M 75.80M 77.25M 155.00k
Other Non-Current Assets 0.00 121.99M 181.43M 298.20M 436.61M 367.91M 1.28B 611.46M 829.71M -3,192,135,000.00 696.06M 6.51B 170.46M 1.18B 1.81B 1.43B 1.44B 2.40B 2.48B 2.81B 2.06B 2.43B 115.59M
Total Non-Current Assets 0.00 160.28M 248.61M 429.56M 1.02B 1.45B 3.87B 5.60B 6.32B 6.36B 7.52B 6.94B 7.07B 6.99B 7.91B 6.32B 6.66B 7.07B 10.37B 9.57B 11.71B 13.98B 13.70B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 125.11M

+0%

318.34M

+154%

685.02M

+115%

1.73B

+153%

2.56B

+47%

4.26B

+67%

7.00B

+64%

7.26B

+4%

8.72B

+20%

9.06B

+4%

10.66B

+18%

9.03B

-15%

10.64B

+18%

9.98B

-6%

10.37B

+4%

8.40B

-19%

10.00B

+19%

10.38B

+4%

15.30B

+47%

12.81B

-16%

14.40B

+12%

16.97B

+18%

16.73B

-1%

Liabilities
Current Liabilities
Account Payables 0.00 25.12M 48.61M 36.44M 73.89M 124.11M 326.36M 283.72M 362.38M 215.79M 414.56M 480.19M 502.92M 686.15M 900.68M 1.10B 1.33B 1.77B 1.29B 1.61B 1.82B 2.27B 2.00B
Short Term Debt 37.05M 42.30M 39.18M 118.35M 53.99M 173.80M 984.56M 967.45M 591.70M 346.01M 1.55B 1.72B 440.83M 1.11B 1.40B 842.52M 1.19B 1.36B 3.95B 3.67B 2.69B 3.07B 3.01B
Tax Payables 0.00 0.00 21.03M 51.54M 83.56M 139.20M 153.08M 39.61M 76.33M 85.14M 266.77M 314.04M 365.76M 415.24M 432.61M 385.74M 134.95M 111.70M 116.52M 73.61M 122.04M 258.81M 205.26M
Deferred Revenue 0.00 42.68M 45.06M 121.82M 216.74M 130.78M 283.20M 90.04M 92.54M 26.20M 30.25M 916.79M 1.42B 1.10B 1.22B 16.82M 21.72M 1.84B 16.42M 2.08B 2.91B 3.86B 148.71M
Other Current Liabilities -37,045,000.00 129.36M 199.52M 311.48M 434.77M 563.24M 675.99M 1.20B 1.32B 986.72M 586.90M 631.06M 749.71M 895.71M 1.59B 1.32B 1.62B 2.12B 5.00B 5.01B 6.21B 7.90B 7.64B
Total Current Liabilities 37.05M 196.77M 308.33M 517.81M 646.23M 1.00B 2.29B 2.58B 2.44B 1.66B 3.60B 4.06B 3.45B 4.21B 5.54B 4.85B 5.75B 7.20B 10.36B 10.40B 11.08B 13.86B 13.00B
Non Current Liabilities
Long Term Debt 0.00 23.70M 6.15M 9.24M 0.00 949.01M 2.49B 2.44B 2.54B 3.40B 2.68B 3.47B 5.15B 5.12B 7.91B 5.54B 5.94B 5.86B 10.51B 13.89B 19.97B 20.12B 17.02B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 287.19M 262.63M 221.41M 181.46M 344.12M 0.00 3.65M 0.00 702.62M 766.52M 850.85M 1.22B 1.07B 1.42B 3.24B 0.00 1.00
Deferred Tax Liabilities Non-Current 0.00 26.04M 47.24M 44.49M 63.69M 28.06M 0.00 548.68M 562.30M 741.90M 763.71M 0.00 343.94M 0.00 245.36M 338.02M 188.01M 227.29M 244.04M 219.63M 411.00k 36.35M 198.52M
Other Non-Current Liabilities 0.00 252.00k 8.57M 14.29M 23.86M 75.88M -180,721,000.00 354.20M 344.99M 256.09M -327,634,000.00 396.72M 24.38M 972.47M 773.93M 811.09M 1.00B 376.42M 207.62M 653.94M 1.16B 4.31B 9.67B
Total Non-Current Liabilities 0.00 49.99M 61.95M 68.02M 87.29M 1.05B 2.34B 3.60B 3.67B 4.47B 4.85B 4.23B 5.97B 6.10B 9.15B 6.91B 7.32B 7.68B 12.04B 16.18B 24.37B 24.47B 26.89B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 732.83M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 19.71M 270.00k 0.00 0.00 255.14M 869.60M 0.00 0.00 0.00 -763,706,000.00 2.05B 2.20B 2.22B 2.99B 1.73B 1.50B 776.46M 6.05B 7.58B 10.76B 11.21B 9.44B
Total Liabilities 37.05M

+0%

246.76M

+566%

370.28M

+50%

585.83M

+58%

733.51M

+25%

2.05B

+180%

4.63B

+125%

6.19B

+34%

6.11B

-1%

6.13B

+0%

8.45B

+38%

9.03B

+7%

9.42B

+4%

10.31B

+9%

14.69B

+42%

11.76B

-20%

13.07B

+11%

14.88B

+14%

22.40B

+51%

26.58B

+19%

35.46B

+33%

38.33B

+8%

39.89B

+4%

Equity
Preferred Stock 0.00 0.00 94.20M 564.63M 843.71M 846.13M 1.21B 0.00 0.00 0.00 0.00 1.77B 0.00 182.60M 27.88M 155.62M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 41.50M 41.50M 41.50M 41.50M 41.50M 41.50M 0.00 2.06B 2.18B 2.32B 2.50B 2.50B 2.47B 3.08B 2.92B 3.08B 2.94B 3.01B 3.01B 4.04B 4.04B 4.04B
Retained Earnings 0.00 30.08M 179.04M 503.07M 898.43M 1.29B 1.09B -227,386,000.00 498.52M 642.86M 0.00 -1,658,478,000.00 -2,455,025,000.00 -3,701,194,000.00 -8,162,077,000.00 -7,312,458,000.00 -7,293,274,000.00 -8,396,567,000.00 -10,996,413,000.00 -16,985,370,000.00 -24,206,908,000.00 -25,768,381,000.00 -26,990,640,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 6.41M -4,322,000.00 2.67M 0.00 0.00 0.00 -225,408,000.00 -7,195,000.00 636.49M -67,734,000.00 -107,960,000.00 -55,830,000.00 9.45M -411,546,000.00 413.52M -370,123,000.00 -844,371,000.00 408.08M -288,501,000.00
Other Total Stockholders Equity 19.73M 0.00 0.00 363.21M 1.67B 332.78M 229.16M 1.28B 2.11B 103.18M 54.56M 1.76B 519.17M 782.01M 643.47M 793.80M 875.69M 880.09M -257,577,000.00 -43,538,000.00 -30,491,000.00 -38,909,999.00 69.90M
Total Stockholders Equity 19.73M 71.58M 314.74M 1.15B 1.82B 2.21B 2.38B 1.07B 2.61B 2.93B 2.21B 2.50B 650.93M -518,387,000.00 -4,546,462,000.00 -3,649,998,000.00 -3,480,959,000.00 -4,985,412,000.00 -7,676,671,000.00 -14,407,092,000.00 -21,053,678,000.00 -21,358,815,000.00 -23,167,114,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 567.57M 185.41M 224.02M 293.25M 412.01M 480.06M 571.25M 640.03M 0.00 0.00 0.00
Total Equity 19.73M

+0%

71.58M

+263%

314.74M

+340%

1.15B

+265%

1.82B

+59%

2.21B

+21%

2.38B

+8%

1.07B

-55%

2.61B

+144%

2.93B

+12%

2.21B

-25%

2.50B

+13%

1.22B

-51%

-332,974,000.00

-127%

-4,322,440,000.00

+1,198%

-3,356,751,000.00

-22%

-3,068,946,000.00

-9%

-4,505,351,000.00

+47%

-7,105,417,000.00

+58%

-13,767,059,000.00

+94%

-21,053,678,000.00

+53%

-21,358,815,000.00

+1%

-23,167,114,000.00

+8%

Total Liabilities And Total Equity 125.11M

+0%

318.34M

+154%

685.02M

+115%

1.73B

+153%

2.56B

+47%

4.26B

+67%

7.00B

+64%

7.26B

+4%

8.72B

+20%

9.06B

+4%

10.66B

+18%

9.03B

-15%

10.64B

+18%

9.98B

-6%

10.37B

+4%

8.40B

-19%

10.00B

+19%

10.38B

+4%

15.30B

+47%

12.81B

-16%

14.40B

+12%

16.97B

+18%

16.73B

-1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

443.36M

+0%

762.69M

+72%

1.43B

+87%

858.44M

-40%

245.59M

-71%

40.44M

-84%

22.61M

-44%

8.55M

-62%

585.03M

+6,739%

1.16B

+98%

305.31M

-74%

510.14M

+67%

448.46M

-12%

956.92M

+113%

479.54M

-50%

955.02M

+99%

630.15M

-34%

373.69M

-41%

423.42M

+13%

2.77B

+555%

Total Debt 37.05M

+0%

66.00M

+78%

45.32M

-31%

127.59M

+182%

54.02M

-58%

1.12B

+1,971%

2.74B

+145%

3.41B

+24%

3.13B

-8%

3.74B

+19%

4.99B

+33%

5.19B

+4%

5.59B

+8%

6.24B

+12%

9.30B

+49%

6.38B

-31%

7.24B

+14%

7.36B

+2%

14.46B

+97%

17.56B

+21%

22.66B

+29%

23.19B

+2%

20.02B

-14%

Net Debt 31.89M 56.55M -100,968,000.00 -278,143,000.00 -52,331,000.00 837.63M 2.17B 3.24B 1.75B 1.79B 3.76B 4.42B 3.95B 4.34B 8.23B 5.82B 6.22B 6.53B 12.82B 16.90B 22.18B 23.02B 19.70B
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