US Stock MarketDetailed Quotes

CIOXY Cielo

Watchlist

1.040000
+0.030000+2.97%

15min DelayTrading May 3 12:16 ET

2.81BMarket Cap6.71P/E (TTM)

Cielo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-53.75%1.09B

-33.39%1.25B

-73.78%858.06M

-75.88%951.9M

-27.14%2.35B

-66.29%1.88B

-37.01%3.27B

-65.72%3.95B

-Cash and cash equivalents

-96.74%76.74M

-50.38%69.75M

-97.26%27.77M

-49.32%37.12M

8,417.83%2.35B

-97.37%140.55M

466.02%1.01B

-71.95%73.25M

-Short-term investments

--1.01B

-32.02%1.18B

-63.23%830.29M

-76.38%914.77M

----

608.02%1.74B

-54.99%2.26B

-65.57%3.87B

-Accounts receivable

6.51%88.63B

0.55%93.59B

-2.11%83.19B

-4.41%81.98B

3.32%83.21B

17.61%93.08B

22.10%84.98B

30.95%85.76B

-Taxes receivable

--1.13B

22.99%1.37B

--1.12B

23.17%898.72M

----

--1.11B

----

41.60%729.65M

-Other receivables

27.39%1.11B

19.78%1.07B

15.35%951.7M

-1.04%915.41M

-18.67%870.49M

7.45%889.7M

619.05%825.04M

348.86%924.99M

Prepaid assets

----

--717.91M

----

--725.51M

----

Total current assets

5.51%91.96B

0.32%97.28B

-4.10%86.13B

-7.24%84.74B

2.11%87.15B

12.53%96.96B

18.74%89.8B

17.54%91.36B

Non current assets

Net PPE

-13.53%815.91M

-14.11%816.74M

-18.58%829.85M

-12.34%876.12M

2.01%943.62M

-6.11%950.94M

3.04%1.02B

-4.16%999.49M

-Gross PPE

-14.90%1.96B

--1.95B

-9.07%2.01B

-8.66%2.06B

7.46%2.3B

----

-1.68%2.21B

-3.46%2.26B

-Accumulated depreciation

15.85%-1.14B

---1.14B

0.94%-1.18B

5.74%-1.19B

-11.60%-1.36B

----

5.38%-1.19B

2.90%-1.26B

Goodwill and other intangible assets

-3.22%8.7B

-3.17%8.78B

-3.86%8.81B

-3.73%8.89B

-5.34%8.99B

-8.80%9.07B

-8.05%9.17B

-8.54%9.23B

-Goodwill

----

--25.97M

----

1.39%25.97M

----

-Other intangible assets

-2.94%8.7B

--8.78B

-3.59%8.81B

-3.73%8.89B

-5.62%8.97B

----

-8.07%9.14B

-8.30%9.23B

Total non current assets

-14.45%11.05B

-17.12%10.99B

-17.76%11.14B

-16.89%11.32B

-7.23%12.92B

-6.08%13.27B

-3.74%13.55B

-5.19%13.62B

Total assets

2.93%103.01B

-1.78%108.27B

-5.89%97.27B

-8.49%96.06B

0.80%100.07B

9.91%110.23B

15.21%103.35B

14.00%104.98B

Liabilities

Current liabilities

Payables

12.98%78.27B

-2.89%77.84B

-6.35%68.28B

-11.19%66.39B

-1.75%69.28B

12.92%80.16B

19.30%72.92B

21.49%74.75B

-accounts payable

11.34%76.06B

-3.03%75.48B

-7.62%66.3B

-11.53%64.51B

-0.87%68.31B

11.41%77.84B

21.54%71.77B

28.47%72.92B

-Total tax payable

10.80%307.08M

-1.09%778.61M

101.53%578.94M

-18.48%420.63M

-13.30%277.15M

259.37%787.17M

-49.22%287.28M

50.91%515.96M

-Dividends payable

----

--189.6M

----

--142.23M

----

-Other payable

279.63%1.9B

3.19%1.58B

95.15%1.41B

11.09%1.45B

-60.93%501.43M

116.45%1.53B

-52.26%720.25M

-70.40%1.31B

Current provisions

----

--415.34M

----

Current debt and capital lease obligation

-68.27%1.09B

30.61%4.73B

5.96%3.41B

22.73%4.39B

39.36%3.43B

23.98%3.62B

4,459.55%3.22B

17.08%3.58B

-Current debt

-68.19%1.09B

30.61%4.73B

6.25%3.41B

22.73%4.39B

39.00%3.42B

24.39%3.62B

4,447.44%3.21B

17.08%3.58B

-Current capital lease obligation

----

--8.79M

----

--8.55M

----

Current liabilities

7.50%79.36B

-1.44%82.57B

-7.03%71.69B

-9.65%70.78B

1.12%73.82B

12.87%83.78B

24.79%77.12B

21.28%78.33B

Non current liabilities

Long term provisions

-98.69%30.65M

--29.29M

-86.04%324.36M

-85.69%326.02M

3.99%2.33B

----

14.25%2.32B

16.06%2.28B

Long term debt and capital lease obligation

-1.38%3B

-0.71%3B

-11.50%3B

-10.73%3.01B

-9.95%3.04B

-11.73%3.02B

-44.53%3.39B

-41.91%3.37B

-Long term debt

-0.53%3B

-0.71%3B

-10.74%3B

-10.73%3.01B

-10.72%3.02B

-45.00%3.37B

-41.91%3.37B

-Long term capital lease obligation

----

--26.15M

----

--28.86M

----

Other non current liabilities

----

--54.15M

--80.34M

----

Total non current liabilities

-72.05%3.4B

-36.39%3.39B

-72.99%3.38B

-40.14%3.42B

114.55%12.18B

-58.60%5.33B

-16.55%12.52B

-60.89%5.71B

Total liabilities

-3.76%82.76B

-3.53%85.96B

-16.25%75.08B

-11.72%74.19B

9.31%86B

2.31%89.11B

16.72%89.64B

6.13%84.04B

Shareholders'equity

Share capital

0.00%5.7B

-common stock

0.00%5.7B

Less: Treasury stock

--70.45M

-16.39%94.99M

--97.36M

-8.33%112.13M

----

--113.61M

----

21.14%122.31M

Other equity interest

----

---93M

----

---113.99M

----

Total stockholders'equity

8.58%12.16B

12.17%12.26B

10.08%11.95B

10.67%11.68B

10.16%11.2B

8.22%10.93B

10.49%10.85B

7.57%10.55B

Noncontrolling interests

181.42%8.08B

-1.42%10.05B

258.51%10.25B

-1.87%10.19B

-72.48%2.87B

229.34%10.19B

-7.27%2.86B

235.34%10.39B

Total equity

43.84%20.24B

5.61%22.31B

61.85%22.19B

4.45%21.87B

-31.68%14.07B

60.10%21.12B

6.25%13.71B

62.25%20.94B

Currency Unit

BRL

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-53.75%1.09B	-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
-Cash and cash equivalents	-96.74%76.74M	-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
-Short-term investments	--1.01B	-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
-Accounts receivable	6.51%88.63B	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
-Taxes receivable	--1.13B	22.99%1.37B	22.99%1.37B	--1.12B	23.17%898.72M	----	--1.11B	--1.11B	----	41.60%729.65M
-Other receivables	27.39%1.11B	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
Prepaid assets	----	----	----	----	----	--717.91M	----	----	--725.51M	----
Total current assets	5.51%91.96B	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
Non current assets
Net PPE	-13.53%815.91M	-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
-Gross PPE	-14.90%1.96B	--1.95B	--1.95B	-9.07%2.01B	-8.66%2.06B	7.46%2.3B	----	----	-1.68%2.21B	-3.46%2.26B
-Accumulated depreciation	15.85%-1.14B	---1.14B	---1.14B	0.94%-1.18B	5.74%-1.19B	-11.60%-1.36B	----	----	5.38%-1.19B	2.90%-1.26B
Goodwill and other intangible assets	-3.22%8.7B	-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
-Goodwill	----	----	----	----	----	--25.97M	----	----	1.39%25.97M	----
-Other intangible assets	-2.94%8.7B	--8.78B	--8.78B	-3.59%8.81B	-3.73%8.89B	-5.62%8.97B	----	----	-8.07%9.14B	-8.30%9.23B
Total non current assets	-14.45%11.05B	-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
Total assets	2.93%103.01B	-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
Liabilities
Current liabilities
Payables	12.98%78.27B	-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
-accounts payable	11.34%76.06B	-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
-Total tax payable	10.80%307.08M	-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
-Dividends payable	----	----	----	----	----	--189.6M	----	----	--142.23M	----
-Other payable	279.63%1.9B	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
Current provisions	----	----	----	----	----	--415.34M	----	----	----	----
Current debt and capital lease obligation	-68.27%1.09B	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
-Current debt	-68.19%1.09B	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
-Current capital lease obligation	----	----	----	----	----	--8.79M	----	----	--8.55M	----
Current liabilities	7.50%79.36B	-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
Non current liabilities
Long term provisions	-98.69%30.65M	--29.29M	--29.29M	-86.04%324.36M	-85.69%326.02M	3.99%2.33B	----	----	14.25%2.32B	16.06%2.28B
Long term debt and capital lease obligation	-1.38%3B	-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
-Long term debt	-0.53%3B	-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
-Long term capital lease obligation	----	----	----	----	----	--26.15M	----	----	--28.86M	----
Other non current liabilities	----	----	----	--54.15M	--80.34M	----	----	----	----	----
Total non current liabilities	-72.05%3.4B	-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
Total liabilities	-3.76%82.76B	-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
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	--70.45M	-16.39%94.99M	-16.39%94.99M	--97.36M	-8.33%112.13M	----	--113.61M	--113.61M	----	21.14%122.31M
Other equity interest	----	----	----	----	----	---93M	----	----	---113.99M	----
Total stockholders'equity	8.58%12.16B	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
Noncontrolling interests	181.42%8.08B	-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
Total equity	43.84%20.24B	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
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall