Cielo (CIOXY)
(Delayed Data from OTC)
$0.84 USD
0.00 (0.00%)
Updated Sep 13, 2024 03:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Cielo SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 251 | 365 | 15,897 | 727 | 825 |
Receivables | 18,929 | 18,186 | 14,847 | 13,813 | 18,575 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 200 | 136 | 113 | 157 | 30 |
Total Current Assets | 19,380 | 18,686 | 15,967 | 14,697 | 19,430 |
Net Property & Equipment | 164 | 184 | 180 | 191 | 244 |
Investments & Advances | 36 | 56 | 107 | 112 | 35 |
Other Non-Current Assets | 3 | 3 | 5 | 229 | 7 |
Deferred Charges | 223 | 261 | 238 | 0 | 288 |
Intangibles | 1,765 | 1,762 | 1,843 | 2,026 | 3,266 |
Deposits & Other Assets | 14 | 307 | 292 | 306 | 405 |
Total Assets | 21,589 | 21,265 | 18,584 | 17,563 | 23,673 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15,159 | 15,102 | 12,950 | 11,982 | 16,211 |
Current Portion Long-Term Debt | 1,363 | 824 | 540 | 598 | 233 |
Current Portion Capital Leases | 1 | 2 | 2 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 54 | 0 |
Income Taxes Payable | 47 | 54 | 41 | 113 | 21 |
Other Current Liabilities | 278 | 272 | 222 | 270 | 754 |
Total Current Liabilities | 16,848 | 16,254 | 13,755 | 13,017 | 17,219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 65 | 0 | 5 | 7 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,643 | 1,877 | 2,603 | 1,727 | 2,124 |
Non-Current Capital Leases | 4 | 5 | 5 | 0 | 0 |
Other Non-Current Liabilities | 27 | 453 | 1,746 | 366 | 495 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,587 | 18,589 | 16,140 | 15,117 | 19,856 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,142 | 1,104 | 1,056 | 1,106 | 1,444 |
Capital Surplus | 12 | 14 | 15 | 13 | 18 |
Retained Earnings | 1,225 | 929 | 752 | 782 | 1,448 |
Other Equity | 641 | 651 | 640 | 561 | 921 |
Treasury Stock | 19 | 22 | 18 | 16 | 14 |
Total Shareholder's Equity | 3,001 | 2,676 | 2,445 | 2,446 | 3,817 |
Total Liabilities & Shareholder's Equity | 21,589 | 21,265 | 18,584 | 17,563 | 23,673 |
Total Common Equity | 3,001 | 2,676 | 2,445 | 2,446 | 3,817 |
Shares Outstanding | 2,694.20 | 2,703.70 | 2,703.70 | 2,713.30 | 2,713.30 |
Book Value Per Share | 1.11 | 0.99 | 0.90 | 0.90 | 1.41 |
Fiscal Year End for Cielo SA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 220 | 251 | 176 | 192 |
Receivables | 16,641 | 18,286 | 18,929 | 17,209 | 16,720 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 263 | 48 | 200 | 176 | 157 |
Total Current Assets | 17,103 | 18,553 | 19,380 | 17,561 | 17,069 |
Net Property & Equipment | 164 | 165 | 164 | 170 | 177 |
Investments & Advances | 33 | 35 | 36 | 59 | 59 |
Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
Deferred Charges | 244 | 255 | 223 | 230 | 237 |
Intangibles | 1,660 | 1,762 | 1,765 | 1,810 | 1,801 |
Deposits & Other Assets | 15 | 15 | 14 | 14 | 13 |
Total Assets | 19,227 | 20,793 | 21,589 | 19,852 | 19,365 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14,221 | 15,382 | 15,159 | 13,599 | 13,055 |
Current Portion Long-Term Debt | 993 | 220 | 1,363 | 1,110 | 1,014 |
Current Portion Capital Leases | 1 | 1 | 1 | 2 | 2 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 36 | 47 | 47 | 39 | 34 |
Other Current Liabilities | 303 | 359 | 278 | 267 | 271 |
Total Current Liabilities | 15,554 | 16,009 | 16,848 | 15,017 | 14,375 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 67 | 65 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 694 | 1,680 | 1,643 | 1,713 | 1,955 |
Non-Current Capital Leases | 4 | 4 | 4 | 5 | 5 |
Other Non-Current Liabilities | 23 | 27 | 89 | 98 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,335 | 17,785 | 18,587 | 16,824 | 16,432 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,092 | 1,151 | 1,142 | 1,167 | 1,151 |
Capital Surplus | 9 | 9 | 12 | 12 | 13 |
Retained Earnings | 1,189 | 1,215 | 1,225 | 1,191 | 1,121 |
Other Equity | 615 | 648 | 641 | 679 | 670 |
Treasury Stock | 13 | 14 | 19 | 20 | 23 |
Total Shareholder's Equity | 2,891 | 3,008 | 3,001 | 3,029 | 2,932 |
Total Liabilities & Shareholder's Equity | 19,227 | 20,793 | 21,589 | 19,852 | 19,365 |
Total Common Equity | 2,891 | 3,008 | 3,001 | 3,029 | 2,932 |
Shares Outstanding | 2,694.20 | 2,694.20 | 2,694.20 | 2,694.20 | 2,694.20 |
Book Value Per Share | 1.07 | 1.12 | 1.11 | 1.12 | 1.09 |