Eternit S.A. (ETER3.SA) - Balance Sheet Statement

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ETER3.SA
Financials

5.21 (BRL) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.131	112.469	218.864	81.175	9.358	9.181	6.957	5.143	5.578	13.367	13.295	16.656	42.333	39.751	80.762	31.278	3.619	5.141	1.523	6.175
Short Term Investments Numbers are in millions	5.408	75.617	0	0	0.326	-72.418	21.805	2.708	16.734	35.023	35.661	78.93	26.588	40.9	-1.01	-25.692	-4.254	-19.281	0	0
Cash and Short Term Investments Numbers are in millions	16.539	112.469	218.864	81.175	9.358	9.181	28.762	7.851	22.312	48.39	48.956	95.586	68.921	80.651	80.762	31.278	3.619	5.141	1.523	6.175
Net Receivables Numbers are in millions	320.761	375.89	314.48	318.529	88.649	148.343	161.84	182.533	190.243	189.286	189.817	191.863	0	0	120.773	88.055	90.747	74.764	73.512	99.235
Inventory Numbers are in millions	168.259	209.822	185.268	73.47	104.921	90.566	99.001	160.867	184.383	148.093	141.944	127.56	110.483	98.445	61.016	59.275	49.512	52.879	50.627	42.839
Other Current Assets Numbers are in millions	62.476	17.149	21.59	12.907	29.63	21.911	7.854	5.724	15.382	9.682	9.226	11.022	171.482	160.208	73.15	7.404	72.872	68.197	57.491	37.342
Total Current Assets Numbers are in millions	568.035	715.33	740.202	486.081	232.558	270.001	297.457	356.975	412.32	395.451	389.943	426.031	350.886	339.304	335.701	186.012	216.75	200.981	183.153	185.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	551.352	371.88	248.401	208.879	249.999	126.954	155.617	317.716	354.047	341.684	279.064	252.457	225.889	209.989	149.315	139.828	93.627	78.041	82.463	87.575
Goodwill Numbers are in millions	51.09	55.959	-0.02	-0.02	16.538	16.558	16.558	16.559	19.995	19.995	19.995	19.995	0	0	0	0	16.558	0	0	0
Intangible Assets Numbers are in millions	27.958	27.358	0.624	1.162	-15.954	-15.715	-13.806	9.457	11.652	10.627	8.681	6.045	25.956	24.454	1.444	1.243	1.397	0.944	0	0
Goodwill and Intangible Assets Numbers are in millions	79.048	83.317	0.604	1.142	0.584	0.843	2.752	26.016	31.647	30.622	28.676	26.04	25.956	24.454	1.444	1.243	17.955	0.944	0	0
Long Term Investments Numbers are in millions	14.622	14.474	12.095	14.472	21.612	129.605	60.654	0.838	8.048	-0.685	0.371	-65.901	-15.074	-40.65	7.832	31.191	10.831	24.592	0	0
Tax Assets Numbers are in millions	64.712	-14.474	-12.095	-14.472	-21.612	40.095	45.525	72.655	63.823	53.299	55.112	51.82	51.908	49.788	29.299	27.324	34.501	16.586	0	0
Other Non-Current Assets Numbers are in millions	22.597	51.74	22.724	49.166	62.446	1.638	1.617	68.248	63.309	77.493	80.466	119.673	52.37	78.193	25.244	0.244	18.463	13.181	52.053	54.532
Total Non-Current Assets Numbers are in millions	732.331	506.937	271.729	259.187	313.029	299.135	266.165	485.473	520.874	502.413	443.689	384.089	341.049	321.774	213.134	199.83	175.377	133.344	134.516	142.107
Total Assets Numbers are in millions	1,300.366	1,222.267	1,011.931	745.268	545.587	569.136	563.622	842.448	933.194	897.864	833.632	810.12	691.935	661.078	548.835	385.842	392.127	334.325	317.669	327.698
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.981	65.116	50.201	60.536	59.719	38.492	27.084	33.566	41.42	42.151	39.293	48.968	50.406	54.633	46	48.499	17.184	21.864	21.062	16.842
Short Term Debt Numbers are in millions	86.353	29.903	10.483	4.106	51.907	98.824	58.888	68.75	90.307	88.946	56.881	55.839	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.731	30.722	34.919	31.029	19.559	23.227	12.036	25.648	23.219	29.181	37.382	40.159	0	0	0	15.377	12.117	8.244	9.401	15.392
Deferred Revenue Numbers are in millions	28.612	0	130.135	58.221	111.929	23.227	56.423	51.867	60.013	79.412	83.766	92.929	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	105.337	189.145	18.036	98.382	5.021	75.355	6.384	14.306	14.08	10.743	13.142	10.358	112.179	115.645	72.711	44.58	86.679	46.909	29.739	31.889
Total Current Liabilities Numbers are in millions	296.283	284.164	208.855	221.245	228.576	235.898	148.779	168.489	205.82	221.252	193.082	208.094	162.585	170.278	118.711	93.079	103.863	68.773	50.801	48.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.551	70.635	34.699	71.458	72.877	32.101	38.57	55.626	76.954	38.978	25.799	24.107	7.891	3.491	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.85	0	0	143.173	0	0	0	0	0	62.977	87.301	72.68	0	64.536	0.77	0	1.828	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.777	21.664	12.136	94.315	86.861	114.353	103.346	33.143	30.782	59.549	21.043	24.795	0	0.28	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	162.099	169.506	192.886	0.066	160.051	174.534	102.417	125.541	119.522	0.3	0.278	0.91	83.353	10.004	56.252	44.816	36.028	35.319	37.724	35.995
Total Non-Current Liabilities Numbers are in millions	234.277	261.805	239.721	309.012	319.789	320.988	244.333	214.31	227.258	161.804	134.421	122.492	91.244	78.311	57.022	44.816	37.856	35.319	37.724	35.995
Total Liabilities Numbers are in millions	530.56	545.969	448.576	530.257	548.365	556.886	393.112	382.799	433.078	383.056	327.503	330.586	253.829	248.589	175.733	137.895	141.719	104.092	88.525	84.726
Equity:
Preferred Stock Numbers are in millions	0	0	0	28.74	41.14	34.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	438.082	438.082	438.082	385.537	338.967	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.152	226.851	226.851	201.025	201.025	218.4
Retained Earnings Numbers are in millions	213.741	164.674	75.859	-162.409	-319.912	-307.264	-227.087	118.221	155.738	168.745	155.807	126.055	0	0	37.169	22.04	0.241	28.162	27.847	23.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.983	157.187	55.41	-28.74	-41.14	-34.023	44.075	106.119	146.584	11.946	16.206	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.59	-83.755	-6.106	-8.228	-21.877	-14.76	19.263	-98.958	-136.475	-0.151	-0.151	19.214	103.842	78.225	1.781	-0.951	23.31	1.041	0.267	1.413
Total Shareholders Equity Numbers are in millions	684.216	676.188	563.245	214.9	-2.822	12.227	170.502	459.633	500.098	514.791	506.113	479.52	438.093	412.476	373.102	247.94	250.402	230.228	229.139	242.967
Total Equity Numbers are in millions	684.325	676.298	563.355	215.011	-2.778	12.25	170.51	459.649	500.116	514.808	506.129	479.534	438.106	412.489	373.102	247.947	250.408	230.233	229.144	242.972
Total Liabilities & Shareholders Equity Numbers are in millions	1,300.366	1,222.267	1,011.931	745.268	545.587	569.136	563.622	842.448	933.194	897.864	833.632	810.12	691.935	661.078	548.835	385.842	392.127	334.325	317.669	327.698

Eternit S.A.

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