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

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 |