Overview
JSL
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RAMON PERES MARTINEZ GARCIA DE ALZARAZ
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General Freight Trucking
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Truck Transportation
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Transportation and Warehousing
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Trucking, except local, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$1.54 billion
Actual
19.56%
-41.07%
$12,480
DEC
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Sao Paulo:JSLG3
Contacts
Get in Touch with 6 Principals*
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RAMON PERES MARTINEZ GARCIA DE ALZARAZChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.54 billion
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$50 | -$207 | $121 |
Net Investing Cash | -$18 | -$26 | -$15 |
Net Financing Cash | $37 | $257 | -$50 |
Net Change in Cash | -$32 | $25 | $56 |
Cash at Beginning of Period | $104 | $81 | $26 |
Cash at End of Period | $75 | $104 | $81 |
Capital Expenditure | -$18 | -$15 | -$15 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $75 | $104 | $81 |
Accounts Receivable | $309 | $269 | $197 |
Inventories | $17 | $11 | $10 |
Other Current Assets | $385 | $293 | $121 |
Asset Summary | |||
Total Current Assets | $786 | $677 | $409 |
Tangible Fixed Assets | $1,031 | $979 | $740 |
Intangible Assets | $51 | $57 | $47 |
Total Assets | $12,480 | $11,889 | $8,242 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $53 | $86 | $109 |
Short-Term Debt | $257 | $162 | $55 |
Other Current Liabilities | $202 | $155 | $135 |
Liability Summary | |||
Total Current Liabilities | $512 | $403 | $299 |
Long-Term Debt | $991 | $998 | $667 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,822 | $1,740 | $1,162 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $137 | $137 | $137 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $301 | $283 | $240 |
Shares Outstanding | 284,514,706 | 284,535,056 | 284,527,006 |