Fleury S.A. (BVMF: FLRY3)
Brazil
· Delayed Price · Currency is BRL 13.85
+0.31 (2.29%)
Nov 19, 2024, 6:07 PM GMT-3
Fleury 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 | Sep '24 Sep 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 | 12.63 | 21.92 | 17.26 | 33.72 | 28.18 | 8.97 | Upgrade
|
| Short-Term Investments | 2,223 | 902.21 | 1,292 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 763.37 | 1,014 | 795.3 | Upgrade
|
| Cash & Short-Term Investments | 2,235 | 924.13 | 1,309 | 797.09 | 1,042 | 804.26 | Upgrade
|
| Cash Growth | 128.87% | -29.43% | 64.28% | -23.49% | 29.54% | -0.57% | Upgrade
|
| Accounts Receivable | 1,764 | 1,505 | 856.85 | 793.85 | 704.47 | 570.09 | Upgrade
|
| Other Receivables | 161.64 | 174.03 | 67.32 | 17.64 | 41.37 | 67.34 | Upgrade
|
| Receivables | 1,925 | 1,679 | 924.17 | 811.49 | 745.84 | 637.43 | Upgrade
|
| Inventory | 139.51 | 134.93 | 96.58 | 72.61 | 63.09 | 31.87 | Upgrade
|
| Other Current Assets | 92.01 | 65.27 | 61.17 | 61.28 | 20.48 | 11.64 | Upgrade
|
| Total Current Assets | 4,392 | 2,804 | 2,391 | 1,742 | 1,871 | 1,485 | Upgrade
|
| Property, Plant & Equipment | 2,494 | 2,644 | 1,948 | 1,565 | 1,439 | 1,545 | Upgrade
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| Long-Term Investments | 202.58 | 215 | 165.72 | 107.42 | 103.99 | 70.37 | Upgrade
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| Goodwill | 4,271 | 4,224 | 2,567 | 2,170 | 1,764 | 1,670 | Upgrade
|
| Other Intangible Assets | 1,559 | 1,584 | 593.18 | 416.4 | 266.91 | 251.04 | Upgrade
|
| Long-Term Accounts Receivable | 2.42 | 2.55 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 37.38 | 34.36 | 48.62 | 25.2 | 12.23 | 12.59 | Upgrade
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| Other Long-Term Assets | 72.34 | 73.41 | 77.93 | 46.9 | 58.07 | 62.33 | Upgrade
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| Total Assets | 13,031 | 11,580 | 7,792 | 6,074 | 5,515 | 5,097 | Upgrade
|
| Accounts Payable | 647.55 | 620.41 | 364.27 | 356.88 | 250.46 | 190.44 | Upgrade
|
| Accrued Expenses | 468.88 | 402.76 | 268.63 | 255.56 | 167.2 | 170.17 | Upgrade
|
| Current Portion of Long-Term Debt | 617.31 | 308.1 | 360.92 | 375.06 | 472.25 | 208.5 | Upgrade
|
| Current Portion of Leases | 288.15 | 272.07 | 174.9 | 129.64 | 105.04 | 131.94 | Upgrade
|
| Current Income Taxes Payable | 29.38 | 17.57 | 7.11 | 52.87 | 0.21 | 0.45 | Upgrade
|
| Other Current Liabilities | 219.83 | 65.71 | 58.31 | 36.87 | 105.62 | 45.54 | Upgrade
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| Total Current Liabilities | 2,271 | 1,687 | 1,234 | 1,207 | 1,101 | 747.04 | Upgrade
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| Long-Term Debt | 3,250 | 2,501 | 2,199 | 1,749 | 1,431 | 1,348 | Upgrade
|
| Long-Term Leases | 1,015 | 1,159 | 943.35 | 694.58 | 680.79 | 690.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 581.49 | 580.53 | 397.59 | 397.56 | 405.22 | 409.84 | Upgrade
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| Other Long-Term Liabilities | 485.67 | 540.86 | 316.7 | 170.9 | 145.71 | 141.94 | Upgrade
|
| Total Liabilities | 7,603 | 6,469 | 5,091 | 4,219 | 3,764 | 3,338 | Upgrade
|
| Common Stock | 2,736 | 2,736 | 1,717 | 1,437 | 1,432 | 1,426 | Upgrade
|
| Retained Earnings | 665.19 | 397.55 | 381.07 | 395.39 | 285.37 | 300.64 | Upgrade
|
| Treasury Stock | -48.07 | -39.46 | -19.97 | -24.84 | -2.67 | - | Upgrade
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| Comprehensive Income & Other | 1,989 | 1,989 | 603.21 | 37.47 | 35.95 | 32.07 | Upgrade
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| Total Common Equity | 5,343 | 5,083 | 2,682 | 1,845 | 1,751 | 1,759 | Upgrade
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| Minority Interest | 85.25 | 27.62 | 19.55 | 9.2 | - | - | Upgrade
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| Shareholders' Equity | 5,428 | 5,111 | 2,701 | 1,854 | 1,751 | 1,759 | Upgrade
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| Total Liabilities & Equity | 13,031 | 11,580 | 7,792 | 6,074 | 5,515 | 5,097 | Upgrade
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| Total Debt | 5,171 | 4,241 | 3,678 | 2,949 | 2,690 | 2,379 | Upgrade
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| Net Cash (Debt) | -2,935 | -3,317 | -2,369 | -2,152 | -1,648 | -1,575 | Upgrade
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| Net Cash Per Share | -5.54 | -6.85 | -6.99 | -6.44 | -4.91 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 544.28 | 545.04 | 384.72 | 332.82 | 333.13 | 332.58 | Upgrade
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| Total Common Shares Outstanding | 544.28 | 545.04 | 384.72 | 332.82 | 333.13 | 332.58 | Upgrade
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| Working Capital | 2,121 | 1,117 | 1,157 | 535.6 | 770.43 | 738.17 | Upgrade
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| Book Value Per Share | 9.82 | 9.33 | 6.97 | 5.54 | 5.26 | 5.29 | Upgrade
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| Tangible Book Value | -487.7 | -724.06 | -478.39 | -741.33 | -279.76 | -161.83 | Upgrade
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| Tangible Book Value Per Share | -0.90 | -1.33 | -1.24 | -2.23 | -0.84 | -0.49 | Upgrade
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| Land | 13.64 | 13.64 | - | - | - | - | Upgrade
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| Machinery | 1,968 | 1,852 | - | - | - | - | Upgrade
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| Construction In Progress | 55.19 | 73.04 | - | - | - | - | Upgrade
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| Leasehold Improvements | 931.71 | 871.93 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.