Rede D'Or Sao Luiz SA

Common Name

Rede D'Or Sao Luiz

Country

Brazil

Sector

Healthcare

Industry

Medical Care Facilities

Employees

N/A

Ticker

RDOR3

Exchange

B3 S.A.

Website

www.rededorsaoluiz.com.br

Description

Rede D'Or São Luiz S.A. is a prominent healthcare services provider in Brazil, operating a significant network of hospitals and healthcare facilities across the country. The company plays a vital role... Show more

Financial Statements of Rede D'Or Sao Luiz

Below are the financial statements of Rede D'Or Sao Luiz, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of BRL	2024	2023	2022
Current assets	—	—	—
Cash and cash equivalents	6,570.75^a	3,267.41^a	1,109.8^a
Marketable securities	32,067^a	28,463.88^a	29,236.65^a
Accounts receivable	9,463.78^a	8,939.14^a	7,911.45^a
Inventories	912.88^a	705.9^a	808.69^a
Taxes recoverable	1,224.85^a	1,002.56^a	656.7^a
Insurance contract assets	8.72^a	41.42^a	70.01^a
Reinsurance contract assets	57.09^a	64.93^a	44.74^a
Derivative financial instruments	174.33^a	49.55^a	251.74^a
Transactions with related parties	192.15^a	36.49^a	7.75^a
Dividends receivable	0^a	3.15^a	1.77^a
Other	689.83^a	549.04^a	524.61^a
Total current assets	51,361.38^a	43,123.48^a	40,623.9^a
Noncurrent assets	—	—	—
Transactions with related parties	62^a	191.8^a	75.9^a
Marketable securities	1,851.78^a	1,702.46^a	1,806.33^a
Accounts receivable	1,733.84^a	1,674.37^a	1,659.49^a
Taxes recoverable	479.49^a	490.57^a	469.97^a
Insurance contract assets	48.31^a	40.6^a	79.5^a
Reinsurance contract assets	16.07^a	3.53^a	0.53^a
Judicial deposits	2,770.09^a	2,682.56^a	2,862.27^a
Deferred taxes	3,509.73^a	3,600.12^a	3,366.28^a
Derivative financial instruments	3,550.93^a	1,917.87^a	2,487.77^a
Investments in subsidiaries, associates and joint ventures	2,483.56^a	2,563.87^a	2,553.4^a
Property and equipment	14,978.46^a	12,909.4^a	11,106.29^a
Intangible assets	16,242.67^a	16,449.57^a	16,477.63^a
Right of use - leases	3,053.02^a	2,680.46^a	2,834.6^a
Other	456.56^a	311.71^a	274.48^a
Total noncurrent assets	51,236.5^a	47,218.88^a	46,054.43^a
Total assets	102,597.88^a	90,342.36^a	86,678.33^a
Current liabilities	—	—	—
Trade accounts payable	1,534.7^a	1,355.67^a	1,256.6^a
Derivative financial instruments	660.97^a	639.58^a	827.91^a
Loans, financing and debentures	3,915.19^a	2,918.44^a	4,973.07^a
Transactions with related parties	12.23^a	0^a	0^a
Salaries, accruals and social charges	1,109.21^a	1,101.22^a	982.15^a
Tax obligations	865.07^a	757.93^a	787.89^a
Accounts payable for acquisitions	464.99^a	468.14^a	220.06^a
Dividends and IOE payable	69.19^a	99.77^a	145.09^a
Insurance contract liabilities	7,099.76^a	4,683.94^a	3,913.31^a
Leases	776.42^a	872.95^a	621.75^a
Other	1,348^a	1,339.92^a	1,023.51^a
Total current liabilities	17,855.73^a	14,237.55^a	14,751.33^a
Noncurrent liabilities	—	—	—
Derivative financial instruments	1,545.83^a	571.34^a	1,131.11^a
Loans, financing and debentures	34,955.41^a	31,667.51^a	27,910.16^a
Transactions with related parties	3.77^a	5.18^a	4.21^a
Tax obligations	185.82^a	200.12^a	240.55^a
Accounts payable for acquisitions	288.24^a	354.66^a	519.3^a
Insurance contract liabilities	13,189.69^a	12,458.58^a	11,229.03^a
Deferred taxes	368.46^a	168.67^a	398.41^a
Provision for contingencies	3,358.82^a	3,268.35^a	3,792.17^a
Provision for losses on investments	0^a	0^a	0^a
Leases	2,826.05^a	2,299.68^a	2,710.65^a
Other	1,318.21^a	1,275.07^a	1,283.68^a
Total noncurrent liabilities	58,040.29^a	52,269.16^a	49,219.27^a
Equity	—	—	—
Capital	15,711.36^a	15,711.36^a	15,711.36^a
Share issue costs	-253.03^a	-253.03^a	-253.03^a
Capital reserves	4,960.76^a	4,914.56^a	4,914.5^a
Treasury shares	-1,458.6^a	-519.42^a	-544.61^a
Income reserves	4,930.44^a	2,508.42^a	1,300.28^a
Future capital contribution	4.22^a	4.22^a	4.22^a
Other comprehensive income	807.49^a	173.59^a	310.08^a
Total equity attributable to the company's shareholders	24,702.63^a	22,539.71^a	21,442.8^a
Noncontrolling interests	1,999.24^a	1,295.94^a	1,264.93^a
Total equity	26,701.87^a	23,835.65^a	22,707.73^a
Total liabilities and equity	102,597.88^a	90,342.36^a	86,678.33^a

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Verified Sources Behind Rede D'Or Sao Luiz’s Financial Fundamentals Data

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a. Rede D'Or Sao Luiz's Financial Report 2024

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Rede D'Or Sao Luiz SA

Financial Statements of Rede D'Or Sao Luiz

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