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Raízen

RAIZ4.SA

Tags: BR Utilities Renewable Utilities

Raízen S.A. Price (RAIZ4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,340,247,000

(0.119)%

Balance Sheet Summary

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

Raízen S.A.

Currency: BRL

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 138.71M 566.61M 232.94M 1.45B 608.83M 1.47B 2.96B 2.20B 2.75B 10.51B 10.01B 14.82B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 353.42M 172.57M 87.53M 8.75M 188.05M
Net Receivables 2.39B 1.45B 0.00 2.26B 2.70B 2.92B 5.89B 3.16B 4.01B 12.97B 10.02B 11.58B
Inventory 906.87M 941.98M 1.08B 1.18B 1.65B 1.85B 3.29B 4.13B 4.40B 18.06B 14.76B 12.25B
Other Current Assets 181.56M 299.74M 387.57M 377.81M 143.44M 619.74M 296.87M 3.95B 3.27B 20.99B 18.49B 17.64B
Total Current Assets 3.62B 3.26B 3.31B 5.21B 5.02B 6.81B 12.30B 13.40B 14.44B 47.05B 47.48B 56.48B
Non Current Assets
Property, Plant, and Equipment, Net 1.83B 1.82B 1.88B 1.87B 1.90B 1.87B 5.49B 7.03B 7.18B 33.04B 37.40B 43.13B
Goodwill 365.88M 365.88M 439.59M 439.59M 439.59M 439.59M 642.54M 661.48M 780.02M 3.50B 3.43B 3.43B
Intangible Assets 1.60B 1.71B 1.92B 2.08B 2.30B 2.44B 483.98M 1.15B 1.35B 6.02B 6.15B 3.10B
Long Term Investments 0.00 255.71M 258.98M 836.84M 1.16B 565.49M 4.12B 6.75B 7.24B 8.72B 9.87B 2.11B
Tax Assets 0.00 0.00 0.00 42.15M 74.76M 68.93M 111.91M 136.67M 194.79M 3.16B 3.64B 4.00B
Other Non-Current Assets 927.12M 1.03B 2.68B 283.00M 214.06M 1.15B 412.28M -1,114,594,000.00 995.31M 2.35B 7.01B 15.94B
Total Non-Current Assets 4.72B 5.18B 7.18B 5.56B 6.09B 6.53B 11.26B 15.78B 16.95B 53.30B 64.07B 71.70B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Total Assets 8.34B

+0%

8.43B

+1%

10.49B

+24%

10.77B

+3%

11.10B

+3%

13.34B

+20%

23.56B

+77%

29.18B

+24%

31.39B

+8%

100.34B

+220%

111.55B

+11%

128.18B

+15%

Liabilities
Current Liabilities
Account Payables 707.00M 1.41B 1.33B 1.67B 2.01B 17.21M 8.03B 1.40B 6.66B 19.06B 21.45B 24.03B
Short Term Debt 46.88M 803.11M 8.69M 20.25M 16.16M 27.99M 416.57M 2.00B 652.22M 3.98B 7.51B 9.85B
Tax Payables 0.00 0.00 0.00 75.52M 8.68M 7.08M 76.93M 175.71M 81.43M 160.67M 41.18M 839.84M
Deferred Revenue 0.00 0.00 0.00 43.15M 43.15M 41.49M 47.84M 70.36M 106.37M 4.91B 2.22B 5.58B
Other Current Liabilities 803.39M 168.47M 827.10M 630.01M 886.87M 3.35B 1.51B 8.41B 5.41B 12.30B 13.60B 11.17B
Total Current Liabilities 1.56B 2.39B 2.17B 2.39B 2.92B 3.40B 10.03B 11.98B 12.91B 40.42B 44.83B 51.46B
Non Current Liabilities
Long Term Debt 704.16M -311,003,000.00 1.48B 2.97B 990.98M 2.71B 4.67B 7.14B 7.42B 28.72B 32.76B 37.63B
Deferred Revenue Non Current 0.00 0.00 0.00 219.79M 176.64M 129.51M 88.02M 46.86M 276.09M 8.01B 1.39B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 143.91M 251.58M 234.40M 1.30B 1.40B 1.37B 1.37B 1.16B 1.80B
Other Non-Current Liabilities 1.82B 1.37B 2.24B 2.63B 3.77B 3.84B 4.40B 4.46B 4.08B 7.58B 9.90B 15.18B
Total Non-Current Liabilities 2.52B 1.71B 3.72B 5.60B 5.19B 6.92B 10.46B 13.05B 12.87B 37.67B 43.82B 54.60B
Other Liabilities 0.00 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 -323,105,000.00 0.00 0.00 0.00 0.00 0.00 674.09M 486.88M 10.42B 10.81B 11.87B
Total Liabilities 4.08B

+0%

4.09B

+0%

5.89B

+44%

7.99B

+36%

8.11B

+2%

10.32B

+27%

20.49B

+99%

25.03B

+22%

25.78B

+3%

78.09B

+203%

88.65B

+14%

106.06B

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.88B 3.07B 3.19B 1.83B 1.84B 1.92B 1.92B 1.92B 1.92B 6.86B 6.86B 6.86B
Retained Earnings 569.07M 443.45M 542.82M 37.23M 135.74M 152.46M 518.29M 550.11M 1.39B 2.03B 1.82B 499.64M
Accumulated Other Comprehensive Income Loss 712.38M 713.70M 714.82M 737.05M 806.79M 720.77M 901.64M 1.97B 3.40B 14.83B 13.77B 14.17B
Other Total Stockholders Equity 1.00 0.00 0.00 199.90M 0.00 0.00 0.00 197.10M 0.00 -40,082,000.00 -194,236,000.00 -148,575,000.00
Total Stockholders Equity 4.16B 4.23B 4.45B 2.61B 2.79B 2.80B 2.82B 3.89B 5.33B 21.65B 22.25B 21.38B
Minority Interest 95.25M 110.88M 152.16M 170.54M 206.69M 226.70M 240.87M 259.02M 283.52M 610.50M 652.41M 746.16M
Total Equity 4.26B

+0%

4.34B

+2%

4.60B

+6%

2.78B

-40%

2.99B

+8%

3.02B

+1%

3.06B

+1%

4.15B

+36%

5.61B

+35%

22.26B

+297%

22.90B

+3%

22.13B

-3%

Total Liabilities And Total Equity 8.34B

+0%

8.43B

+1%

10.49B

+24%

10.77B

+3%

11.10B

+3%

13.34B

+20%

23.56B

+77%

29.18B

+24%

31.39B

+8%

100.34B

+220%

111.55B

+11%

128.18B

+15%

Additional Metrics
Total Investments 0.00

+0%

255.71M

+0%

258.98M

+1%

836.84M

+223%

1.16B

+38%

565.49M

-51%

4.12B

+629%

6.75B

+64%

7.24B

+7%

8.80B

+22%

9.88B

+12%

2.23B

-77%

Total Debt 751.04M

+0%

815.21M

+9%

1.49B

+83%

2.99B

+100%

1.01B

-66%

2.74B

+172%

5.09B

+86%

9.14B

+79%

8.07B

-12%

32.70B

+305%

40.27B

+23%

47.16B

+17%

Net Debt 612.33M 248.60M 1.26B 1.54B 398.32M 1.26B 2.13B 6.94B 5.32B 22.19B 30.26B 32.34B
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