Eternit S.A. (BVMF: ETER3)
5.85
-0.02 (-0.34%)
Sep 11, 2024, 4:49 PM GMT-3
Eternit Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.25 | 16.54 | 112.47 | 218.86 | 81.18 | 9.36 | Upgrade
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Cash & Short-Term Investments | 9.25 | 16.54 | 112.47 | 218.86 | 81.18 | 9.36 | Upgrade
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Cash Growth | -81.38% | -85.29% | -48.61% | 169.62% | 767.44% | 1.93% | Upgrade
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Accounts Receivable | 194.72 | 179.86 | 227.71 | 153.23 | 89.94 | 56.74 | Upgrade
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Other Receivables | 136.52 | 140.9 | 107.74 | 126.39 | 88.99 | 23.5 | Upgrade
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Receivables | 331.25 | 320.76 | 335.44 | 279.62 | 178.92 | 80.23 | Upgrade
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Inventory | 180.83 | 168.26 | 209.82 | 185.27 | 73.47 | 104.92 | Upgrade
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Other Current Assets | 70.32 | 60.63 | 57.6 | 56.45 | 152.51 | 38.05 | Upgrade
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Total Current Assets | 593.5 | 568.04 | 715.33 | 740.2 | 486.08 | 232.56 | Upgrade
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Property, Plant & Equipment | 559.04 | 551.35 | 371.88 | 248.4 | 208.88 | 250 | Upgrade
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Goodwill | 51.09 | 51.09 | 55.96 | -0.02 | -0.02 | -0.02 | Upgrade
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Other Intangible Assets | 24.41 | 27.96 | 27.36 | 0.62 | 1.16 | 0.6 | Upgrade
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Long-Term Deferred Tax Assets | 67.57 | 64.71 | - | - | - | - | Upgrade
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Other Long-Term Assets | 21.38 | 37.22 | 51.74 | 22.72 | 49.17 | 62.45 | Upgrade
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Total Assets | 1,317 | 1,300 | 1,222 | 1,012 | 745.27 | 545.59 | Upgrade
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Accounts Payable | 66.22 | 70.89 | 59.66 | 44.57 | 30.19 | 29.21 | Upgrade
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Accrued Expenses | 89.36 | 80.26 | 92.05 | 101.64 | 57.49 | 49.55 | Upgrade
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Short-Term Debt | 67.5 | 68.17 | 20.14 | - | - | 99.82 | Upgrade
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Current Portion of Long-Term Debt | 17 | 14.58 | 6.16 | 3.91 | - | - | Upgrade
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Current Portion of Leases | 3.61 | 3.61 | 3.61 | 6.57 | 4.11 | 2.1 | Upgrade
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Current Income Taxes Payable | 5.59 | 2.23 | 2.2 | 4.34 | 0.73 | 0.09 | Upgrade
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Other Current Liabilities | 45.91 | 56.55 | 100.35 | 47.81 | 128.73 | 47.82 | Upgrade
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Total Current Liabilities | 295.18 | 296.28 | 284.16 | 208.86 | 221.25 | 228.58 | Upgrade
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Long-Term Debt | 69.15 | 59.55 | 58.3 | 33.49 | 66.39 | 63.76 | Upgrade
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Long-Term Leases | 13.6 | 12.63 | 12.34 | 1.21 | 5.07 | 9.12 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 20.88 | 10.87 | 12.7 | 0.24 | Upgrade
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Other Long-Term Liabilities | 99.08 | 100.98 | 109.05 | 120.38 | 140.17 | 152.19 | Upgrade
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Total Liabilities | 538.04 | 530.56 | 545.97 | 448.58 | 530.26 | 548.37 | Upgrade
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Common Stock | 438.08 | 438.08 | 438.08 | 438.08 | 385.54 | 338.97 | Upgrade
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Retained Earnings | 262.8 | 256.66 | 164.67 | 75.86 | -162.49 | -319.91 | Upgrade
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Treasury Stock | -1.12 | -0.59 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
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Comprensive Income & Other | 79.01 | 75.54 | 73.61 | 49.48 | -7.97 | -21.7 | Upgrade
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Total Common Equity | 778.77 | 769.7 | 676.19 | 563.25 | 214.9 | -2.82 | Upgrade
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Minority Interest | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 | 0.04 | Upgrade
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Shareholders' Equity | 778.94 | 769.81 | 676.3 | 563.36 | 215.01 | -2.78 | Upgrade
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Total Liabilities & Equity | 1,317 | 1,300 | 1,222 | 1,012 | 745.27 | 545.59 | Upgrade
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Total Debt | 170.86 | 158.53 | 100.54 | 45.18 | 75.56 | 174.79 | Upgrade
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Net Cash (Debt) | -161.61 | -141.99 | 11.93 | 173.68 | 5.61 | -165.43 | Upgrade
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Net Cash Growth | - | - | -93.13% | 2995.38% | - | - | Upgrade
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Net Cash Per Share | -2.62 | -2.30 | 0.19 | 2.81 | 0.11 | -5.21 | Upgrade
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Filing Date Shares Outstanding | 61.65 | 61.72 | 61.77 | 61.77 | 51.67 | 31.76 | Upgrade
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Total Common Shares Outstanding | 61.65 | 61.72 | 61.77 | 61.77 | 51.67 | 31.76 | Upgrade
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Working Capital | 298.32 | 271.75 | 431.17 | 531.35 | 264.84 | 3.98 | Upgrade
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Book Value Per Share | 12.63 | 12.47 | 10.95 | 9.12 | 4.16 | -0.09 | Upgrade
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Tangible Book Value | 703.27 | 690.65 | 592.87 | 562.64 | 213.76 | -3.41 | Upgrade
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Tangible Book Value Per Share | 11.41 | 11.19 | 9.60 | 9.11 | 4.14 | -0.11 | Upgrade
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Land | 4.14 | 4.74 | 4.54 | 4.54 | 4.33 | 3.08 | Upgrade
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Buildings | 63.89 | 63.4 | 61.84 | 59.2 | 60.1 | 100.64 | Upgrade
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Machinery | 677.51 | 660.24 | 616.08 | 660.67 | 646.86 | 675.18 | Upgrade
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Construction In Progress | 262.88 | 260.15 | 117.14 | 44.53 | 5.13 | 4.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.