AZUL SA【AZULQ】

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	762	1,169	1,648	3,065	3,074	668	1,897	1,210
Short-term investments	-	-	-	-	-	-	-	72
Accounts receivable	914	1,069	1,166	875	998	1,804	1,109	1,775
Aircraft Sublease Receivables Current	-	-	-	123	76	70	15	-
Current inventories	150	200	261	403	572	722	799	944
Current deposits	-	-	-	-	-	-	516	329
Taxes recoverable	113	284	140	134	110	235	219	204
Derivative financial instruments	10	7	168	79	83	36	22	-
Current advances to suppliers	-	-	-	-	203	122	221	274
Other current assets	126	112	170	192	74	7	246	850
Total current assets	3,304	3,522	4,139	5,417	5,846	4,872	5,044	5,658
Long-term investments	-	-	-	-	-	-	-	1,040
Aircraft Sublease Receivables Non Current	-	-	-	189	198	106	16	-
Deposits	1,259	1,547	-	1,236	1,554	1,514	1,778	3,064
Current tax assets, non-current	-	-	245	-	-	-	-	36
Other non-current assets	206	521	498	150	126	9	144	412
Property, plant and equipment	3,326	3,289	1,969	6,410	1,961	1,953	2,296	3,035
Right-of-use assets	-	-	-	-	6,000	7,553	9,012	11,471
Intangible assets	961	1,017	1,087	1,170	1,358	1,427	1,463	1,560
Total non-current assets	7,012	8,271	15,059	10,377	12,687	13,849	15,489	20,617
Total assets	10,316	11,793	19,197	15,794	18,533	18,721	20,533	26,275
Loans and financing	568	335	481	858	1,023	1,128	1,100	2,207
Reverse factoring	-	163	250	158	4	753	291	-
Leases	-	-	1,585	2,272	3,498	4,026	3,687	6,314
Convertible instruments	-	-	-	-	-	-	26	124
Accounts payable	954	1,166	1,377	2,239	1,772	2,433	2,278	4,147
Current	-	-	-	-	-	-	-	585
Air traffic liability current total	-	-	-	2,489	3,064	4,140	5,206	6,326
Current provisions for employee benefits	246	244	358	400	460	479	475	508
Taxes payable	44	57	49	55	128	194	142	125
Derivative financial instruments	49	181	81	174	78	69	69	65
Provisions	-	-	323	854	977	834	736	671
Other liabilities	152	193	200	426	154	69	150	269
Total current liabilities	3,334	4,057	6,862	10,213	11,710	15,056	14,749	21,342
Non-current portion of non-current borrowings	2,922	3,371	3,037	6,502	8,995	7,509	8,599	12,774
Leases	-	-	10,521	10,248	11,393	10,557	11,459	15,065
Non-current convertible instruments	-	-	-	-	-	-	1,176	1,058
Accounts payable	-	-	-	323	564	517	1,321	1,162
Airport taxes and fees	-	-	-	-	-	-	-	793
Taxes payable	-	-	-	-	-	72	112	199
Derivative financial instruments	378	260	229	247	210	175	1	-
Deferred income tax and social contribution	-	-	-	-	-	-	40	-
Provisions	-	-	1,490	1,989	2,522	2,409	2,404	3,508
Other liabilities	343	321	216	312	1,120	932	829	809
Total non-current liabilities	4,149	4,573	15,855	19,731	25,156	22,673	27,112	35,368
Issued capital	2,163	2,209	2,243	2,246	2,291	2,314	2,315	2,316
Advance for future capital increase	-	-	-	21	0	0	1	-
Capital reserve	1,899	1,918	1,929	1,948	1,946	1,970	2,030	2,066
Treasury shares	3	11	16	13	12	10	9	4
Other comprehensive income	-11	-117	-159	1	6	5	3	6
Retained earnings	-1,215	-836	-7,516	-18,351	-22,564	-23,287	-25,667	-34,819
Equity	2,834	3,164	-3,519	-14,149	-18,333	-19,007	-21,328	-30,435
Total liabilities and equity	10,316	11,793	19,197	15,794	18,533	18,721	20,533	26,275