US Stock MarketDetailed Quotes

CIOXY Cielo

Watchlist
  • 0.950000
  • -0.050000-5.00%
15min DelayClose Apr 24 16:00 ET
2.56BMarket Cap6.33P/E (TTM)

Cielo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.39%1.25B
-33.39%1.25B
-73.78%858.06M
-75.88%951.9M
-27.14%2.35B
-66.29%1.88B
-66.29%1.88B
-37.01%3.27B
-65.72%3.95B
-50.86%3.23B
-Cash and cash equivalents
-50.38%69.75M
-50.38%69.75M
-97.26%27.77M
-49.32%37.12M
8,417.83%2.35B
-97.37%140.55M
-97.37%140.55M
466.02%1.01B
-71.95%73.25M
-93.30%27.6M
-Short-term investments
-32.02%1.18B
-32.02%1.18B
-63.23%830.29M
-76.38%914.77M
----
608.02%1.74B
608.02%1.74B
-54.99%2.26B
-65.57%3.87B
-48.02%3.2B
-Accounts receivable
0.55%93.59B
0.55%93.59B
-2.11%83.19B
-4.41%81.98B
3.32%83.21B
17.61%93.08B
17.61%93.08B
22.10%84.98B
30.95%85.76B
27.33%80.54B
-Taxes receivable
22.99%1.37B
22.99%1.37B
--1.12B
23.17%898.72M
----
--1.11B
--1.11B
----
41.60%729.65M
-21.43%514.9M
-Other receivables
19.78%1.07B
19.78%1.07B
15.35%951.7M
-1.04%915.41M
-18.67%870.49M
7.45%889.7M
7.45%889.7M
619.05%825.04M
348.86%924.99M
974.67%1.07B
Prepaid assets
----
----
----
----
--717.91M
----
----
--725.51M
----
----
Total current assets
0.32%97.28B
0.32%97.28B
-4.10%86.13B
-7.24%84.74B
2.11%87.15B
12.53%96.96B
12.53%96.96B
18.74%89.8B
17.54%91.36B
20.94%85.35B
Non current assets
Net PPE
-14.11%816.74M
-14.11%816.74M
-18.58%829.85M
-12.34%876.12M
2.01%943.62M
-6.11%950.94M
-6.11%950.94M
3.04%1.02B
-4.16%999.49M
-6.20%925.03M
-Gross PPE
--1.95B
--1.95B
-9.07%2.01B
-8.66%2.06B
7.46%2.3B
----
----
-1.68%2.21B
-3.46%2.26B
-7.16%2.14B
-Accumulated depreciation
---1.14B
---1.14B
0.94%-1.18B
5.74%-1.19B
-11.60%-1.36B
----
----
5.38%-1.19B
2.90%-1.26B
7.89%-1.22B
Goodwill and other intangible assets
-3.17%8.78B
-3.17%8.78B
-3.86%8.81B
-3.73%8.89B
-5.34%8.99B
-8.80%9.07B
-8.80%9.07B
-8.05%9.17B
-8.54%9.23B
-7.35%9.5B
-Goodwill
----
----
----
----
--25.97M
----
----
1.39%25.97M
----
----
-Other intangible assets
--8.78B
--8.78B
-3.59%8.81B
-3.73%8.89B
-5.62%8.97B
----
----
-8.07%9.14B
-8.30%9.23B
-7.10%9.5B
Total non current assets
-17.12%10.99B
-17.12%10.99B
-17.76%11.14B
-16.89%11.32B
-7.23%12.92B
-6.08%13.27B
-6.08%13.27B
-3.74%13.55B
-5.19%13.62B
-3.84%13.93B
Total assets
-1.78%108.27B
-1.78%108.27B
-5.89%97.27B
-8.49%96.06B
0.80%100.07B
9.91%110.23B
9.91%110.23B
15.21%103.35B
14.00%104.98B
16.72%99.28B
Liabilities
Current liabilities
Payables
-2.89%77.84B
-2.89%77.84B
-6.35%68.28B
-11.19%66.39B
-1.75%69.28B
12.92%80.16B
12.92%80.16B
19.30%72.92B
21.49%74.75B
15.47%70.51B
-accounts payable
-3.03%75.48B
-3.03%75.48B
-7.62%66.3B
-11.53%64.51B
-0.87%68.31B
11.41%77.84B
11.41%77.84B
21.54%71.77B
28.47%72.92B
26.99%68.91B
-Total tax payable
-1.09%778.61M
-1.09%778.61M
101.53%578.94M
-18.48%420.63M
-13.30%277.15M
259.37%787.17M
259.37%787.17M
-49.22%287.28M
50.91%515.96M
-22.20%319.66M
-Dividends payable
----
----
----
----
--189.6M
----
----
--142.23M
----
----
-Other payable
3.19%1.58B
3.19%1.58B
95.15%1.41B
11.09%1.45B
-60.93%501.43M
116.45%1.53B
116.45%1.53B
-52.26%720.25M
-70.40%1.31B
-79.93%1.28B
Current provisions
----
----
----
----
--415.34M
----
----
----
----
----
Current debt and capital lease obligation
30.61%4.73B
30.61%4.73B
5.96%3.41B
22.73%4.39B
39.36%3.43B
23.98%3.62B
23.98%3.62B
4,459.55%3.22B
17.08%3.58B
3,604.02%2.46B
-Current debt
30.61%4.73B
30.61%4.73B
6.25%3.41B
22.73%4.39B
39.00%3.42B
24.39%3.62B
24.39%3.62B
4,447.44%3.21B
17.08%3.58B
3,604.02%2.46B
-Current capital lease obligation
----
----
----
----
--8.79M
----
----
--8.55M
----
----
Current liabilities
-1.44%82.57B
-1.44%82.57B
-7.03%71.69B
-9.65%70.78B
1.12%73.82B
12.87%83.78B
12.87%83.78B
24.79%77.12B
21.28%78.33B
19.06%73B
Non current liabilities
Long term provisions
--29.29M
--29.29M
-86.04%324.36M
-85.69%326.02M
3.99%2.33B
----
----
14.25%2.32B
16.06%2.28B
19.97%2.24B
Long term debt and capital lease obligation
-0.71%3B
-0.71%3B
-11.50%3B
-10.73%3.01B
-9.95%3.04B
-11.73%3.02B
-11.73%3.02B
-44.53%3.39B
-41.91%3.37B
-63.11%3.38B
-Long term debt
-0.71%3B
-0.71%3B
-10.74%3B
-10.73%3.01B
-10.73%3.01B
-10.72%3.02B
-10.72%3.02B
-45.00%3.37B
-41.91%3.37B
-63.11%3.38B
-Long term capital lease obligation
----
----
----
----
--26.15M
----
----
--28.86M
----
----
Derivative product liabilities
-6.61%65.27M
-6.61%65.27M
----
----
----
--69.89M
--69.89M
----
----
----
Other non current liabilities
----
----
--54.15M
--80.34M
----
----
----
----
----
----
Total non current liabilities
-36.39%3.39B
-36.39%3.39B
-72.99%3.38B
-40.14%3.42B
114.55%12.18B
-58.60%5.33B
-58.60%5.33B
-16.55%12.52B
-60.89%5.71B
-48.89%5.68B
Total liabilities
-3.53%85.96B
-3.53%85.96B
-16.25%75.08B
-11.72%74.19B
9.31%86B
2.31%89.11B
2.31%89.11B
16.72%89.64B
6.13%84.04B
8.64%78.68B
Shareholders'equity
Share capital
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
-common stock
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
Less: Treasury stock
-16.39%94.99M
-16.39%94.99M
--97.36M
-8.33%112.13M
----
--113.61M
--113.61M
----
21.14%122.31M
12.11%86.45M
Other equity interest
----
----
----
----
---93M
----
----
---113.99M
----
----
Total stockholders'equity
12.17%12.26B
12.17%12.26B
10.08%11.95B
10.67%11.68B
10.16%11.2B
8.22%10.93B
8.22%10.93B
10.49%10.85B
7.57%10.55B
6.87%10.17B
Noncontrolling interests
-1.42%10.05B
-1.42%10.05B
258.51%10.25B
-1.87%10.19B
-72.48%2.87B
229.34%10.19B
229.34%10.19B
-7.27%2.86B
235.34%10.39B
234.11%10.43B
Total equity
5.61%22.31B
5.61%22.31B
61.85%22.19B
4.45%21.87B
-31.68%14.07B
60.10%21.12B
60.10%21.12B
6.25%13.71B
62.25%20.94B
63.00%20.6B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.39%1.25B-33.39%1.25B-73.78%858.06M-75.88%951.9M-27.14%2.35B-66.29%1.88B-66.29%1.88B-37.01%3.27B-65.72%3.95B-50.86%3.23B
-Cash and cash equivalents -50.38%69.75M-50.38%69.75M-97.26%27.77M-49.32%37.12M8,417.83%2.35B-97.37%140.55M-97.37%140.55M466.02%1.01B-71.95%73.25M-93.30%27.6M
-Short-term investments -32.02%1.18B-32.02%1.18B-63.23%830.29M-76.38%914.77M----608.02%1.74B608.02%1.74B-54.99%2.26B-65.57%3.87B-48.02%3.2B
-Accounts receivable 0.55%93.59B0.55%93.59B-2.11%83.19B-4.41%81.98B3.32%83.21B17.61%93.08B17.61%93.08B22.10%84.98B30.95%85.76B27.33%80.54B
-Taxes receivable 22.99%1.37B22.99%1.37B--1.12B23.17%898.72M------1.11B--1.11B----41.60%729.65M-21.43%514.9M
-Other receivables 19.78%1.07B19.78%1.07B15.35%951.7M-1.04%915.41M-18.67%870.49M7.45%889.7M7.45%889.7M619.05%825.04M348.86%924.99M974.67%1.07B
Prepaid assets ------------------717.91M----------725.51M--------
Total current assets 0.32%97.28B0.32%97.28B-4.10%86.13B-7.24%84.74B2.11%87.15B12.53%96.96B12.53%96.96B18.74%89.8B17.54%91.36B20.94%85.35B
Non current assets
Net PPE -14.11%816.74M-14.11%816.74M-18.58%829.85M-12.34%876.12M2.01%943.62M-6.11%950.94M-6.11%950.94M3.04%1.02B-4.16%999.49M-6.20%925.03M
-Gross PPE --1.95B--1.95B-9.07%2.01B-8.66%2.06B7.46%2.3B---------1.68%2.21B-3.46%2.26B-7.16%2.14B
-Accumulated depreciation ---1.14B---1.14B0.94%-1.18B5.74%-1.19B-11.60%-1.36B--------5.38%-1.19B2.90%-1.26B7.89%-1.22B
Goodwill and other intangible assets -3.17%8.78B-3.17%8.78B-3.86%8.81B-3.73%8.89B-5.34%8.99B-8.80%9.07B-8.80%9.07B-8.05%9.17B-8.54%9.23B-7.35%9.5B
-Goodwill ------------------25.97M--------1.39%25.97M--------
-Other intangible assets --8.78B--8.78B-3.59%8.81B-3.73%8.89B-5.62%8.97B---------8.07%9.14B-8.30%9.23B-7.10%9.5B
Total non current assets -17.12%10.99B-17.12%10.99B-17.76%11.14B-16.89%11.32B-7.23%12.92B-6.08%13.27B-6.08%13.27B-3.74%13.55B-5.19%13.62B-3.84%13.93B
Total assets -1.78%108.27B-1.78%108.27B-5.89%97.27B-8.49%96.06B0.80%100.07B9.91%110.23B9.91%110.23B15.21%103.35B14.00%104.98B16.72%99.28B
Liabilities
Current liabilities
Payables -2.89%77.84B-2.89%77.84B-6.35%68.28B-11.19%66.39B-1.75%69.28B12.92%80.16B12.92%80.16B19.30%72.92B21.49%74.75B15.47%70.51B
-accounts payable -3.03%75.48B-3.03%75.48B-7.62%66.3B-11.53%64.51B-0.87%68.31B11.41%77.84B11.41%77.84B21.54%71.77B28.47%72.92B26.99%68.91B
-Total tax payable -1.09%778.61M-1.09%778.61M101.53%578.94M-18.48%420.63M-13.30%277.15M259.37%787.17M259.37%787.17M-49.22%287.28M50.91%515.96M-22.20%319.66M
-Dividends payable ------------------189.6M----------142.23M--------
-Other payable 3.19%1.58B3.19%1.58B95.15%1.41B11.09%1.45B-60.93%501.43M116.45%1.53B116.45%1.53B-52.26%720.25M-70.40%1.31B-79.93%1.28B
Current provisions ------------------415.34M--------------------
Current debt and capital lease obligation 30.61%4.73B30.61%4.73B5.96%3.41B22.73%4.39B39.36%3.43B23.98%3.62B23.98%3.62B4,459.55%3.22B17.08%3.58B3,604.02%2.46B
-Current debt 30.61%4.73B30.61%4.73B6.25%3.41B22.73%4.39B39.00%3.42B24.39%3.62B24.39%3.62B4,447.44%3.21B17.08%3.58B3,604.02%2.46B
-Current capital lease obligation ------------------8.79M----------8.55M--------
Current liabilities -1.44%82.57B-1.44%82.57B-7.03%71.69B-9.65%70.78B1.12%73.82B12.87%83.78B12.87%83.78B24.79%77.12B21.28%78.33B19.06%73B
Non current liabilities
Long term provisions --29.29M--29.29M-86.04%324.36M-85.69%326.02M3.99%2.33B--------14.25%2.32B16.06%2.28B19.97%2.24B
Long term debt and capital lease obligation -0.71%3B-0.71%3B-11.50%3B-10.73%3.01B-9.95%3.04B-11.73%3.02B-11.73%3.02B-44.53%3.39B-41.91%3.37B-63.11%3.38B
-Long term debt -0.71%3B-0.71%3B-10.74%3B-10.73%3.01B-10.73%3.01B-10.72%3.02B-10.72%3.02B-45.00%3.37B-41.91%3.37B-63.11%3.38B
-Long term capital lease obligation ------------------26.15M----------28.86M--------
Derivative product liabilities -6.61%65.27M-6.61%65.27M--------------69.89M--69.89M------------
Other non current liabilities ----------54.15M--80.34M------------------------
Total non current liabilities -36.39%3.39B-36.39%3.39B-72.99%3.38B-40.14%3.42B114.55%12.18B-58.60%5.33B-58.60%5.33B-16.55%12.52B-60.89%5.71B-48.89%5.68B
Total liabilities -3.53%85.96B-3.53%85.96B-16.25%75.08B-11.72%74.19B9.31%86B2.31%89.11B2.31%89.11B16.72%89.64B6.13%84.04B8.64%78.68B
Shareholders'equity
Share capital 0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B
-common stock 0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B
Less: Treasury stock -16.39%94.99M-16.39%94.99M--97.36M-8.33%112.13M------113.61M--113.61M----21.14%122.31M12.11%86.45M
Other equity interest -------------------93M-----------113.99M--------
Total stockholders'equity 12.17%12.26B12.17%12.26B10.08%11.95B10.67%11.68B10.16%11.2B8.22%10.93B8.22%10.93B10.49%10.85B7.57%10.55B6.87%10.17B
Noncontrolling interests -1.42%10.05B-1.42%10.05B258.51%10.25B-1.87%10.19B-72.48%2.87B229.34%10.19B229.34%10.19B-7.27%2.86B235.34%10.39B234.11%10.43B
Total equity 5.61%22.31B5.61%22.31B61.85%22.19B4.45%21.87B-31.68%14.07B60.10%21.12B60.10%21.12B6.25%13.71B62.25%20.94B63.00%20.6B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg