Azul S.A. ADR (AZUL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,336 | 380,036 | 129,459 | 569,575 | 594,574 |
| Marketable Securities | 13,330 | 4,388 | 6,984 | 15,678 | 33,181 |
| Receivables | 366,967 | 266,167 | 394,933 | 257,043 | 219,713 |
| Inventories | 174,939 | 160,081 | 139,801 | 105,978 | 78,102 |
| Other current assets | 269,425 | 199,670 | 237,092 | 89,764 | 98,958 |
| TOTAL | $1,048,997 | $1,010,343 | $943,694 | $1,083,326 | $1,050,980 |
| Non-Current Assets | |||||
| PPE Net | 562,606 | 459,859 | 378,313 | 363,406 | 1,243,627 |
| Investments And Advances | 192,900 | 156,297 | 187,684 | 218,165 | 233,490 |
| Intangibles | 289,152 | 293,088 | 276,318 | 251,644 | 227,032 |
| Other Non-Current Assets | 2,777,718 | 2,193,155 | 1,840,307 | 1,517,713 | 308,996 |
| TOTAL | $3,822,377 | $3,102,399 | $2,682,621 | $2,350,927 | $2,013,145 |
| Total Assets | $4,871,375 | $4,112,742 | $3,626,314 | $3,434,252 | $3,064,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,264 | 225,509 | 218,441 | 189,634 | 166,516 |
| Accounts payable and accrued liabilities | 768,896 | 456,252 | 487,703 | 346,168 | 475,086 |
| Accrued Expenses | 94,266 | 95,102 | 92,862 | 85,182 | 77,672 |
| Other current liabilities | 1,467,594 | 1,410,277 | 1,300,037 | 877,148 | 810,420 |
| TOTAL | $3,956,862 | $2,954,201 | $2,916,367 | $2,169,910 | $1,981,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,368,340 | 1,722,352 | 1,454,433 | 1,666,837 | 1,261,423 |
| Other Non-Current Liabilities | 1,395,890 | 3,700,240 | 2,937,267 | 2,994,611 | 2,566,309 |
| TOTAL | $6,557,212 | $5,430,509 | $4,391,700 | $4,661,448 | $3,827,732 |
| Total Liabilities | $10,514,070 | $8,384,710 | $7,308,067 | $6,831,358 | $5,808,982 |
| Shareholders' Equity | |||||
| Common Shares | 429,317 | 463,659 | 448,210 | 424,499 | 435,795 |
| Retained earnings | -6,455,351 | -5,141,127 | -4,510,629 | -4,181,167 | -3,560,114 |
| Other shareholders' equity | 1,294 | 969 | 1,058 | 882 | 4,572 |
| TOTAL | $-5,642,699 | $-4,271,968 | $-3,681,753 | $-3,397,105 | $-2,744,857 |
| Total Liabilities And Equity | $4,871,371 | $4,112,742 | $3,626,314 | $3,434,253 | $3,064,125 |