Fleury S.A. (BVMF:FLRY3)
Brazil
· Delayed Price · Currency is BRL 12.60
+0.01 (0.08%)
Apr 24, 2025, 10:46 AM GMT-3
Fleury Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.79 | 21.92 | 17.26 | 33.72 | 28.18 | Upgrade
|
| Short-Term Investments | 2,320 | 902.21 | 1,292 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 763.37 | 1,014 | Upgrade
|
| Cash & Short-Term Investments | 2,342 | 924.13 | 1,309 | 797.09 | 1,042 | Upgrade
|
| Cash Growth | 153.40% | -29.43% | 64.28% | -23.49% | 29.54% | Upgrade
|
| Accounts Receivable | 1,635 | 1,505 | 856.85 | 793.85 | 704.47 | Upgrade
|
| Other Receivables | 164.84 | 174.03 | 67.32 | 17.64 | 41.37 | Upgrade
|
| Receivables | 1,800 | 1,679 | 924.17 | 811.49 | 745.84 | Upgrade
|
| Inventory | 155.04 | 134.93 | 96.58 | 72.61 | 63.09 | Upgrade
|
| Other Current Assets | 79.27 | 65.27 | 61.17 | 61.28 | 20.48 | Upgrade
|
| Total Current Assets | 4,376 | 2,804 | 2,391 | 1,742 | 1,871 | Upgrade
|
| Property, Plant & Equipment | 2,514 | 2,644 | 1,948 | 1,565 | 1,439 | Upgrade
|
| Long-Term Investments | 186.13 | 215 | 165.72 | 107.42 | 103.99 | Upgrade
|
| Goodwill | 4,268 | 4,224 | 2,567 | 2,170 | 1,764 | Upgrade
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| Other Intangible Assets | 1,595 | 1,584 | 593.18 | 416.4 | 266.91 | Upgrade
|
| Long-Term Accounts Receivable | 3.79 | 2.55 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.48 | 34.36 | 48.62 | 25.2 | 12.23 | Upgrade
|
| Other Long-Term Assets | 98.98 | 73.41 | 77.93 | 46.9 | 58.07 | Upgrade
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| Total Assets | 13,062 | 11,580 | 7,792 | 6,074 | 5,515 | Upgrade
|
| Accounts Payable | 704.01 | 620.41 | 364.27 | 356.88 | 250.46 | Upgrade
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| Accrued Expenses | 444.89 | 402.01 | 268.63 | 255.56 | 167.2 | Upgrade
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| Current Portion of Long-Term Debt | 206.76 | 308.1 | 360.92 | 375.06 | 472.25 | Upgrade
|
| Current Portion of Leases | 290.85 | 272.07 | 174.9 | 129.64 | 105.04 | Upgrade
|
| Current Income Taxes Payable | 36.41 | 17.57 | 7.11 | 52.87 | 0.21 | Upgrade
|
| Other Current Liabilities | 59.9 | 66.47 | 58.31 | 36.87 | 105.62 | Upgrade
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| Total Current Liabilities | 1,743 | 1,687 | 1,234 | 1,207 | 1,101 | Upgrade
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| Long-Term Debt | 3,898 | 2,501 | 2,199 | 1,749 | 1,431 | Upgrade
|
| Long-Term Leases | 995.64 | 1,159 | 943.35 | 694.58 | 680.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 571.8 | 580.53 | 397.59 | 397.56 | 405.22 | Upgrade
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| Other Long-Term Liabilities | 479.02 | 540.86 | 316.7 | 170.9 | 145.71 | Upgrade
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| Total Liabilities | 7,688 | 6,469 | 5,091 | 4,219 | 3,764 | Upgrade
|
| Common Stock | 2,736 | 2,736 | 1,717 | 1,437 | 1,432 | Upgrade
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| Retained Earnings | 632.68 | 397.55 | 381.07 | 395.39 | 285.37 | Upgrade
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| Treasury Stock | -48.07 | -39.46 | -19.97 | -24.84 | -2.67 | Upgrade
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| Comprehensive Income & Other | 1,968 | 1,989 | 603.21 | 37.47 | 35.95 | Upgrade
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| Total Common Equity | 5,289 | 5,083 | 2,682 | 1,845 | 1,751 | Upgrade
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| Minority Interest | 85.76 | 27.62 | 19.55 | 9.2 | - | Upgrade
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| Shareholders' Equity | 5,375 | 5,111 | 2,701 | 1,854 | 1,751 | Upgrade
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| Total Liabilities & Equity | 13,062 | 11,580 | 7,792 | 6,074 | 5,515 | Upgrade
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| Total Debt | 5,392 | 4,241 | 3,678 | 2,949 | 2,690 | Upgrade
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| Net Cash (Debt) | -3,050 | -3,317 | -2,369 | -2,152 | -1,648 | Upgrade
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| Net Cash Per Share | -5.59 | -6.85 | -6.99 | -6.44 | -4.91 | Upgrade
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| Filing Date Shares Outstanding | 544.28 | 545.04 | 384.72 | 332.82 | 333.13 | Upgrade
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| Total Common Shares Outstanding | 544.28 | 545.04 | 384.72 | 332.82 | 333.13 | Upgrade
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| Working Capital | 2,633 | 1,117 | 1,157 | 535.6 | 770.43 | Upgrade
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| Book Value Per Share | 9.72 | 9.33 | 6.97 | 5.54 | 5.26 | Upgrade
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| Tangible Book Value | -574.46 | -724.06 | -478.39 | -741.33 | -279.76 | Upgrade
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| Tangible Book Value Per Share | -1.06 | -1.33 | -1.24 | -2.23 | -0.84 | Upgrade
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| Machinery | 1,690 | - | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.