Eternit S.A. (ETER3.SA) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.11	4.652	11.131	17.085	49.653	3.005	112.469	72.46	149.22	236.724	218.864	259.344	196.65	216.333	81.175	58.877	34.862	10.866	9.358	10.475	5.691	4.277	9.181	23.551	8.699	34.292	6.957	5.651	4.295	3.834	5.143	2.592	2.95	15.757	5.578	4.866	13.287	10.861	13.367	5.59	4.976	7.9	13.295	8.273	6.556	5.069	16.656	89.633	100.249	34.748	42.333	25.317	18.09	20.599	39.751	67.197	97.879	41.842	80.762
Short Term Investments Numbers are in millions	3.137	10.673	5.408	22.805	39.883	27.759	75.617	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.856	-73.387	-72.418	-69.176	-68.682	0.128	21.805	21.033	4.551	4.351	2.708	6.279	2.948	5.791	16.734	20.702	21.193	32.148	35.023	36.525	44.365	68.08	35.661	31.062	49.515	54.959	78.93	20.647	24.774	24.843	26.588	30.087	31.673	39.632	40.9	0	0	66.434	-1.01
Cash and Short Term Investments Numbers are in millions	9.247	15.325	16.539	39.89	49.653	30.764	112.469	72.46	149.22	236.724	218.864	259.344	196.65	216.333	81.175	58.877	34.862	10.866	9.358	10.475	5.691	4.277	9.181	23.551	8.699	34.42	28.762	26.684	8.846	8.185	7.851	8.871	5.898	21.548	22.312	25.568	34.48	43.009	48.39	42.115	49.341	75.98	48.956	39.335	56.071	60.028	95.586	110.28	125.023	59.591	68.921	55.404	49.763	60.231	80.651	67.197	97.879	108.276	80.762
Net Receivables Numbers are in millions	310.747	307.279	320.761	308.286	344.957	327.03	375.89	369.735	363.5	281.615	314.48	288.619	302.079	247.43	318.529	172.189	161.527	103.137	88.649	96.726	106.953	136.532	148.343	135.008	128.41	154.135	161.84	159.162	180.77	164.606	182.533	180.188	180.812	193.888	190.243	220.987	204.274	217.599	189.286	202.25	176.101	194.125	189.817	194.987	186.162	172.662	191.863	0	0	166.985	0	158.025	0	0	0	154.581	132.17	0	120.773
Inventory Numbers are in millions	180.83	178.448	168.259	200.204	223.327	220.084	209.822	240.486	218.601	213.481	185.268	136.87	104.327	86.715	73.47	57.224	57.321	101.049	104.921	106.057	86.026	90.13	90.566	97.935	109.499	113.825	99.001	127.502	153.286	168.574	160.867	167.683	190.031	192.173	184.383	184.589	165.455	137.881	148.093	153.403	152.501	133.805	141.944	156.474	163.851	149.791	127.56	136.631	137.491	129.352	110.483	115.763	115.082	110.801	98.445	99.742	88.711	73.041	61.016
Other Current Assets Numbers are in millions	92.672	68.257	62.476	57.622	18.45	64.443	17.149	26.714	30.227	48.021	21.59	22.232	18.305	19.326	12.907	13.473	11.074	30.306	29.63	27.521	25.05	23.477	21.911	26.832	20.798	14.801	7.854	7.324	9.359	8.141	5.724	10.087	12.463	21.17	15.382	15.858	12.1	11.607	9.682	11.77	10.709	12.18	9.226	14.176	12.22	11.984	11.022	194.781	183.694	11.68	171.482	11.233	156.084	145.942	160.208	10.022	9.937	144.144	73.15
Total Current Assets Numbers are in millions	593.496	569.309	568.035	606.002	636.387	642.321	715.33	709.395	761.548	779.841	740.202	707.065	621.361	569.804	486.081	301.763	264.784	245.358	232.558	240.779	223.72	254.416	270.001	283.326	267.406	317.181	297.457	320.672	352.261	349.506	356.975	366.829	389.204	428.779	412.32	447.002	416.309	410.096	395.451	409.538	388.652	416.09	389.943	404.972	418.304	394.465	426.031	441.692	446.208	367.608	350.886	340.425	320.929	316.974	339.304	331.542	328.697	325.461	335.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	559.038	553.476	551.352	521.68	452.258	395.316	371.88	363.845	279.655	264.191	248.401	230.541	222.491	215.115	208.879	262.791	264.757	247.8	249.999	237.753	132.586	135.674	126.954	152.189	154.165	154.424	155.617	290.103	297.783	304.305	317.716	335.346	340.684	346.159	354.047	355.192	356.675	354.235	341.684	327.909	303.02	297.913	279.064	272.473	267.16	257.687	252.457	245.189	233.245	224.586	225.889	227.408	218.053	212.72	209.989	199.931	262.633	172.047	149.315
Goodwill Numbers are in millions	51.09	51.09	51.09	51.09	51.09	51.09	55.959	30.664	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	16.538	16.538	16.538	16.739	16.558	16.558	16.558	16.558	16.558	16.558	16.558	16.558	16.558	16.558	16.559	19.995	19.995	19.953	19.995	19.995	19.995	19.995	19.995	19.995	19.995	19.995	19.995	19.995	19.995	19.995	19.995	19.995	0	19.995	0	19.995	19.995	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.406	26.156	27.958	29.57	31.023	32.626	27.358	29.517	0.493	0.559	0.624	0.683	0.799	0.967	1.162	1.487	-14.707	-16.15	-15.954	-15.746	-15.824	-15.862	-15.715	-14.814	-14.358	-14.064	-13.806	7.752	8.277	8.88	9.457	10.347	10.553	11.129	11.652	10.397	10.972	10.3	10.627	10.572	10.167	9.794	8.681	5.791	5.608	5.67	6.045	5.307	0	5.752	25.956	4.098	4.187	24.382	24.454	15.378	0	14.51	1.444
Goodwill and Intangible Assets Numbers are in millions	75.496	77.246	79.048	80.66	82.113	83.716	83.317	60.181	0.473	0.539	0.604	0.663	0.779	0.947	1.142	1.467	1.831	0.388	0.584	0.993	0.734	0.696	0.843	1.744	2.2	2.494	2.752	24.31	24.835	25.438	26.016	30.342	30.548	31.082	31.647	30.392	30.967	30.295	30.622	30.567	30.162	29.789	28.676	25.786	25.603	25.665	26.04	25.302	25.58	25.747	25.956	24.093	24.182	24.382	24.454	15.378	0	14.51	1.444
Long Term Investments Numbers are in millions	19.223	14.872	14.622	14.312	14.28	14.519	14.474	13.043	12.23	12.121	12.095	14.977	14.699	14.146	0	0	0	0	0	64.668	127.043	130.574	129.605	126.363	125.869	64.453	60.654	-0.436	49.897	4.239	0.838	-0.546	9.704	12.762	8.048	-8.433	0.933	-4.331	-0.685	-5.416	-10.935	-32.505	0.371	2.69	-22.211	-38.964	-65.901	-16.003	-10.631	-24.533	-15.074	-29.837	-31.423	-26.5	-40.65	0	0	-59.988	7.832
Tax Assets Numbers are in millions	67.566	65.948	64.712	-14.312	-14.28	-14.519	-14.474	-13.043	-12.23	-12.121	-12.095	-14.977	-14.699	-14.146	0	0	0	0	0	23.947	39.723	39.732	40.095	43.983	43.732	44.989	45.525	78.181	79.021	73.836	72.655	67.651	65.783	65.037	63.823	63.601	59.186	55.589	53.299	53.912	54.779	53.019	55.112	55.95	54.029	51.424	51.82	-25.302	52.871	50.524	51.908	48.345	48.729	48.234	49.788	0	0	30.551	29.299
Other Non-Current Assets Numbers are in millions	2.16	2.044	22.597	40.528	44.004	47.122	51.74	53.596	22.105	21.848	22.724	38.568	49.53	48.088	49.166	57.633	58.398	58.914	62.446	2.244	1.466	1.461	1.638	1.632	1.627	1.622	1.617	60.634	2.079	60.134	68.248	72.081	60.52	55.601	63.309	79.559	71.728	79.985	77.493	81.893	87.41	110.417	80.466	74.422	91.411	95.865	119.673	140.502	51.29	63.207	52.37	68.114	72.678	65.073	78.193	64.685	0	91.901	25.244
Total Non-Current Assets Numbers are in millions	723.483	713.586	732.331	642.868	578.375	526.154	506.937	477.622	302.233	286.578	271.729	269.772	272.8	264.15	259.187	321.891	324.986	307.102	313.029	329.605	301.552	308.137	299.135	325.911	327.593	267.982	266.165	452.792	453.615	467.952	485.473	504.874	507.239	510.641	520.874	520.311	519.489	515.773	502.413	488.865	464.436	458.633	443.689	431.321	415.992	391.677	384.089	369.688	352.355	339.531	341.049	338.123	332.219	323.909	321.774	279.994	262.633	249.021	213.134
Total Assets Numbers are in millions	1,316.979	1,282.895	1,300.366	1,248.87	1,214.762	1,168.475	1,222.267	1,187.017	1,063.781	1,066.419	1,011.931	976.837	894.161	833.954	745.268	623.654	589.77	552.46	545.587	570.384	525.272	562.553	569.136	609.237	594.999	585.163	563.622	773.464	805.876	817.458	842.448	871.703	896.443	939.42	933.194	967.313	935.798	925.869	897.864	898.403	853.088	874.723	833.632	836.293	834.296	786.142	810.12	811.38	798.563	707.139	691.935	678.548	653.148	640.883	661.078	611.536	591.33	574.482	548.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.354	69.972	75.981	77.09	74.107	61.218	65.116	59.521	52.019	54.284	50.201	45.318	44.12	64.968	60.536	64.882	64.42	64.43	59.719	67.28	48.935	45.12	38.492	43.773	36.845	32.033	27.084	28.99	23.107	31.2	33.566	32.346	40.089	53.997	41.42	41.152	45.985	44.603	42.151	38.691	37.399	44.389	39.293	50.334	54.317	53.109	48.968	38.39	47.599	42.146	50.406	54.392	53.893	60.785	54.633	37.891	61.871	46.016	46
Short Term Debt Numbers are in millions	88.108	60.294	86.353	87.324	72.68	11.653	29.903	56.946	7.518	7.518	10.483	12.965	12.922	12.279	4.106	4.597	34.928	62.002	51.907	51.899	46.837	100.747	98.824	88.557	69.336	79.15	58.888	60.459	76.98	58.471	68.75	69.145	80.703	75.92	90.307	107.375	109.325	102.085	88.946	66.541	55.79	53.29	56.881	40.717	55.559	37.485	55.839	85.441	99.384	35.006	0	0	0	0	0	19.244	0	27.163	0
Tax Payables Numbers are in millions	8.388	6.9	3.731	27.805	26.385	36.503	30.722	34.466	36.127	38.736	34.919	39.779	36.073	46.974	31.029	34.669	29.602	28.488	19.559	40.874	19.533	18	23.227	4.87	31.588	16.532	12.036	17.681	19.411	19.422	25.648	22.852	20.978	25.337	23.219	29.812	23.656	33.343	29.181	32.76	25.31	27.927	37.382	39.802	32.24	26.978	40.159	32.482	27.634	26	0	0	19.54	17.683	0	29.769	0	20.787	0
Deferred Revenue Numbers are in millions	20.601	17.184	28.612	110.553	37.915	0	0	0	0	0	130.135	110.612	67.843	79.03	58.221	64.82	54.775	121.767	111.929	89.468	65.666	86.38	94.061	91.669	65.455	63.5	56.423	46.914	44.298	46.176	51.867	55.717	51.23	66.17	60.013	73.317	65.967	81.482	79.412	87.891	73.496	89.915	83.766	92.484	84.279	73.084	92.929	32.482	27.634	26	0	0	0	0	0	29.769	0	41.809	0
Other Current Liabilities Numbers are in millions	115.118	115.675	105.337	18.278	84.724	146.883	189.145	162.089	141.367	156.4	18.036	16.821	48.976	102.38	98.382	91.33	77.022	4.843	5.021	10.853	18.814	4.36	4.521	4.964	37.589	6.037	6.384	13.684	16.476	14.029	14.306	12.45	11.64	15.362	14.08	15.462	13.908	14.189	10.743	14.235	13.48	15.458	13.142	13.891	10.531	10.876	10.358	66.83	64.243	58.335	112.179	110.502	95.783	81.994	115.645	62.134	77.928	17.725	72.711
Total Current Liabilities Numbers are in millions	295.181	263.125	296.283	293.245	269.426	219.754	284.164	278.556	200.904	218.202	208.855	185.716	173.861	258.657	221.245	225.629	231.145	253.042	228.576	219.5	180.252	236.607	235.898	228.963	209.225	180.72	148.779	150.047	160.861	149.876	168.489	169.658	183.662	211.449	205.82	237.306	235.185	242.359	221.252	207.358	180.165	203.052	193.082	197.426	204.686	174.554	208.094	223.143	238.86	161.487	162.585	164.894	149.676	142.779	170.278	149.038	139.799	132.713	118.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.151	72.959	59.551	75.252	70.12	69.686	70.635	43.183	44.485	45.795	34.699	33.533	40.111	64.812	71.458	72.581	72.645	72.611	72.877	67.591	88.759	43.071	32.101	32.101	32.1	32.1	38.57	39.683	46.459	48.817	55.626	57.997	65.53	72.078	76.954	78.384	46.098	41.448	38.978	60.045	48.169	48.392	25.799	27.497	34.394	27.64	24.107	27.5	11.798	10.192	7.891	6.261	4.031	3.913	3.491	1.186	1.221	1.073	0
Deferred Revenue Non-Current Numbers are in millions	12.787	13.154	11.85	0	88.197	0	0	0	0	0	0	0	140.454	205.643	143.173	224.927	156.127	0	0	122.65	0	0	0	0	113.556	0	0	131.432	0	0	0	0	0	0	0	101.018	57.284	98.273	62.977	58.715	89.657	89.322	87.301	80.806	76.069	48.453	72.68	0.645	84.893	74.462	0	70.185	71.285	0	64.536	0.424	0.515	0.797	0.77
Deferred Tax Liabilities Non-Current Numbers are in millions	0.811	0.784	0.777	14.614	87.372	19.385	21.664	23.925	1.817	6.99	12.136	16.426	96.569	31.331	94.315	19.002	88.294	87.16	86.861	121.013	120.541	116.659	114.353	117.363	114.366	105.163	103.346	35.434	34.964	34.092	33.143	32.428	31.576	32.004	30.782	28.711	59.457	26.419	59.549	57.612	22.838	21.94	21.043	27.192	26.255	51.831	24.795	88.657	0.857	0.013	0	0.013	0.013	8.392	0.28	66.866	0	0.208	0
Other Non-Current Liabilities Numbers are in millions	160.112	162.825	162.099	155.255	5.422	166.828	169.506	181.366	188.977	189.78	192.886	200.048	0.066	0.066	0.066	0.066	0.066	157.279	160.051	41.933	178.469	179.433	174.534	149.224	1.053	107.809	102.417	3.739	129.905	127.978	125.541	119.437	116.213	115.463	119.522	0.002	11.252	0.3	0.3	0.301	0.301	0.292	0.278	0.537	0.531	0.55	0.91	2.992	2.917	10.866	83.353	13.245	10.826	71.673	10.004	1.415	64.811	61.098	56.252
Total Non-Current Liabilities Numbers are in millions	242.861	249.722	234.277	245.121	251.111	255.899	261.805	248.474	235.279	242.565	239.721	250.007	277.2	301.852	309.012	316.576	317.132	317.05	319.789	353.187	387.769	339.163	320.988	298.688	261.075	245.072	244.333	210.288	211.328	210.887	214.31	209.862	213.319	219.545	227.258	208.115	174.091	166.44	161.804	176.673	160.965	159.946	134.421	136.032	137.249	128.474	122.492	119.794	100.465	95.533	91.244	89.704	86.155	83.978	78.311	69.891	66.547	63.176	57.022
Total Liabilities Numbers are in millions	538.042	512.847	530.56	538.366	520.537	475.653	545.969	527.03	436.183	460.767	448.576	435.723	451.061	560.509	530.257	542.205	548.277	570.092	548.365	572.687	568.021	575.77	556.886	527.651	470.3	425.792	393.112	360.335	372.189	360.763	382.799	379.52	396.981	430.994	433.078	445.421	409.276	408.799	383.056	384.031	341.13	362.998	327.503	333.458	341.935	303.028	330.586	342.937	339.325	257.02	253.829	254.598	235.831	226.757	248.589	218.929	206.346	195.889	175.733
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.74	28.74	28.74	7.969	21.703	0	21.702	21.703	14.587	14.586	14.586	14.586	5.595	5.595	5.595	5.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	438.082	438.082	438.082	438.082	438.082	438.082	438.082	438.082	438.082	495.537	385.537	385.537	385.537	338.967	338.967	338.967	338.967	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.251	334.152
Retained Earnings Numbers are in millions	219.884	212.493	213.741	30.591	15.351	15.534	164.674	87.336	135.189	40.656	75.859	61.092	-57.455	-105.676	-162.409	-282.197	-322.128	-334.759	-319.912	-326.582	-362.268	-332.734	-307.264	-316.108	-273.001	-238.225	-227.087	-46.645	-26.046	-2.955	118.221	-8.056	-0.736	8.27	155.738	6.963	11.714	2.262	168.745	164.05	5.829	5.596	155.807	23.299	12.825	3.579	126.055	30.339	21.132	12.013	0	11.461	0	61.5	0	19.384	11.746	37.168	37.169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.983	32.983	32.983	157.187	157.187	157.187	157.187	55.556	114.74	55.41	55.41	-28.74	-28.74	-28.74	-7.969	-21.703	5.43	-21.702	-21.703	-14.587	-14.586	-14.586	-14.586	-5.595	-5.595	-5.595	-5.595	7.312	7.312	7.312	7.312	10.26	10.26	10.26	10.26	11.946	11.946	11.946	11.946	16.206	16.206	16.206	16.206	19.365	19.365	19.388	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.121	-0.59	-0.59	84.561	83.463	81.893	-83.755	78.808	-60.603	71.354	-6.106	41.796	4.894	-6.53	-8.228	-21.961	19.263	-21.876	-21.877	-14.761	-14.76	-14.76	-14.76	63.422	63.417	63.338	63.338	118.194	118.153	118.07	-0.151	155.712	155.67	155.628	-0.151	168.714	168.594	168.594	-0.151	-0.151	155.656	155.656	-0.151	125.904	125.904	125.881	19.214	103.839	103.842	103.842	103.842	78.225	83.053	18.362	78.225	38.957	38.972	7.158	1.781
Total Shareholders Equity Numbers are in millions	689.828	682.968	684.216	710.421	694.083	692.696	676.188	659.782	627.408	605.502	563.245	540.97	442.976	273.331	214.9	81.379	41.532	-17.668	-2.822	-2.376	-42.777	-13.243	12.227	81.565	124.667	159.364	170.502	413.112	433.67	456.678	459.633	492.167	499.445	508.409	500.098	521.874	526.505	517.053	514.791	514.356	511.942	511.709	506.113	502.819	492.345	483.099	479.52	468.429	459.225	450.106	438.093	423.937	417.304	414.113	412.476	392.592	384.969	378.577	373.102
Total Equity Numbers are in millions	689.993	683.132	684.325	710.504	694.225	692.822	676.298	659.987	627.598	605.652	563.355	541.114	443.1	273.445	215.011	81.449	41.493	-17.632	-2.778	-2.303	-42.749	-13.217	12.25	81.586	124.699	159.371	170.51	413.129	433.687	456.695	459.649	492.183	499.462	508.426	500.116	521.892	526.522	517.07	514.808	514.372	511.958	511.725	506.129	502.835	492.361	483.114	479.534	468.443	459.238	450.119	438.106	423.95	417.317	414.126	412.489	392.607	384.984	378.593	373.102
Total Liabilities & Shareholders Equity Numbers are in millions	1,316.979	1,282.895	1,300.366	1,248.87	1,214.762	1,168.475	1,222.267	1,187.017	1,063.781	1,066.419	1,011.931	976.837	894.161	833.954	745.268	623.654	589.77	552.46	545.587	570.384	525.272	562.553	569.136	609.237	594.999	585.163	563.622	773.464	805.876	817.458	842.448	871.703	896.443	939.42	933.194	967.313	935.798	925.869	897.864	898.403	853.088	874.723	833.632	836.293	834.296	786.142	810.12	811.38	798.563	707.139	691.935	678.548	653.148	640.883	661.078	611.536	591.33	574.482	548.835

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