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MOTV3

12.5 BRL
0.19
1.54%
Last update Aug 1, 5:00 PM -03
Main market
Day range
12.38000
12.70000
Previous close
12.31000
Open
12.49000
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CCR S.A.
12.50
0.19
1.54%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 64.5B 62.7B 59.1B 59.1B
Current assets 10.3B 10.3B 10.4B 12.6B
Cash 444.9M 503.2M 405.6M 385.2M
Cash equivalents 3.9B 4.9B 3.8B 6.4B
Cash and cash equivalents 4.3B 5.4B 4.2B 6.8B
Other short term investments 2.0B 822.9M 2.2B 1.6B
Accounts receivable 2.3B 2.4B 2.2B 2.6B
Other receivables 38.1M 12.7M 21.8M 27.3M
Inventory 408.7M 418.7M 499.8M 418.2M
Prepaid assets 204.1M 206.2M 219.1M 392.8M
Restricted cash 319.8M 326.4M 316.6M 249.7M
Assets held for sale 0 0
Hedging assets
Other current assets 248.2M 250.9M 256.4M 67.5M
Non current assets 54.2B 52.4B 48.7B 46.5B
Properties 581.6M 572.9M 597.4M 537.2M
Land and improvements 20.7M 20.7M 20.7M 20.7M
Machinery furniture equipment 1.0B 960.0M 1.0B 985.2M
Construction in progress 759.0M 660.8M 577.4M 511.6M
Leases
Accumulated depreciation -887.7M -876.1M -1.0B -1.0B
Goodwill 41.2B 40.1B 36.6B 34.5B
Investment properties 277.4M 277.4M 277.4M 277.4M
Financial assets
Intangible assets 41.2B 40.1B 36.6B 34.5B
Investments and advances
Other non current assets 237.1M 210.0M 105.6M 164.4M
Total liabilities 49.5B 48.1B 45.1B 45.2B
Current liabilities 5.5B 5.7B 6.1B 6.4B
Accounts payable 1.1B 1.0B 1.3B 937.8M
Accrued expenses
Short term debt 1.5B 1.7B 1.7B 2.2B
Deferred revenue
Tax payable 654.0M 651.4M 831.0M 948.9M
Pensions 483.0M 415.1M 622.5M 569.5M
Other current liabilities 897.8M 994.0M 844.8M 900.8M
Non current liabilities 44.0B 42.4B 39.0B 38.8B
Long term provisions 792.3M 898.7M 939.9M 893.2M
Long term debt 37.4B 35.9B 32.4B 32.2B
Provision for risks and charges 60.5M 104.5M 114.7M 59.0M
Deferred liabilities 2.6B 2.6B 2.5B 2.6B
Derivative product liabilities
Other non current liabilities 3.0B 2.8B 2.9B 3.0B
Shareholders equity
Common stock 6.0B 6.0B 6.0B 6.0B
Retained earnings 1.4B 545.1M 1.0B
Other shareholders equity
Total shareholders equity 15.0B 14.6B 14.0B 13.9B
Additional paid in capital
Treasury stock 112.0M 120.5M 84.4M
Minority interest 318.6M 386.8M 393.2M 389.9M
Main market

Exchange is currently active.
Closing in 6 hours 22 minutes

11:37
00:00
10:00
18:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:45 - 10:00
Main market
10:00 - 18:00
All times are displayed in the America/Paramaribo timezone (-03, UTC-03:00).