Fleury S.A.
B3:FLRY3.SA
16.67 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 21.92 | 17.256 | 33.722 | 28.184 | 8.966 | 55.231 | 337.544 | 313.834 | 624.586 | 505.274 | 539.943 | 180.798 | 486.006 | 543.451 | 527.828 | 18.401 | 29.473 | 27.432 |
| Short Term Investments
| 902.213 | 1,292.234 | 763.372 | 1,013.621 | 795.298 | 753.891 | 338.14 | 92.976 | 4.703 | -31.465 | -12.97 | -10.855 | 0.434 | -12.239 | -17.065 | -26.439 | -9.751 | -24.48 |
| Cash and Short Term Investments
| 924.133 | 1,309.49 | 797.094 | 1,041.805 | 804.264 | 809.122 | 675.684 | 406.81 | 629.289 | 505.274 | 539.943 | 180.798 | 486.44 | 543.451 | 527.828 | 18.401 | 29.473 | 27.432 |
| Net Receivables
| 1,687.96 | 948.839 | 821.148 | 760.038 | 637.43 | 545.459 | 561.544 | 469.786 | 472.434 | 492.431 | 486.773 | 454.973 | 362.339 | 220.778 | 0 | 125.72 | 0 | 77.408 |
| Inventory
| 134.929 | 96.576 | 72.61 | 63.093 | 31.867 | 26.563 | 21.545 | 31.598 | 16.406 | 13.678 | 16.86 | 18.838 | 17.651 | 9.512 | 12.45 | 11.85 | 8.996 | 7.23 |
| Other Current Assets
| 56.535 | 36.499 | 51.619 | 15.263 | 11.639 | 53.062 | 8.264 | 25.031 | 14.081 | 6.051 | 11.07 | 8.249 | 7.55 | 9.585 | 0 | 6.918 | 0 | 1.234 |
| Total Current Assets
| 2,803.557 | 2,391.404 | 1,742.471 | 1,880.199 | 1,485.2 | 1,434.206 | 1,267.037 | 933.225 | 1,132.21 | 1,017.434 | 1,054.646 | 662.858 | 873.98 | 783.326 | 730.885 | 162.889 | 139.234 | 113.304 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,643.587 | 1,948.17 | 1,565.182 | 1,438.71 | 750.687 | 782.681 | 641.92 | 470.409 | 443.183 | 458.496 | 454.556 | 424.288 | 375.625 | 179.361 | 158.246 | 152.457 | 113.396 | 96.086 |
| Goodwill
| 4,223.505 | 2,566.749 | 2,170.21 | 1,763.702 | 1,669.765 | 1,409.631 | 1,327.985 | 1,309.15 | 1,309.15 | 1,320.053 | 1,320.053 | 1,320.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,584.001 | 586.422 | 416.401 | 266.906 | 1,045.72 | 219.594 | 209.324 | 214.574 | 204.567 | 212.722 | 214.384 | 209.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,807.506 | 3,153.171 | 2,586.611 | 2,030.608 | 2,715.485 | 1,629.225 | 1,537.309 | 1,523.724 | 1,513.717 | 1,532.775 | 1,534.437 | 1,529.298 | 1,473.635 | 324.064 | 317.819 | 239.638 | 216.532 | 66.811 |
| Long Term Investments
| 243.405 | -1,126.513 | -655.957 | -909.634 | -724.932 | -741.611 | -326.844 | -84.214 | 2.931 | 39.206 | 20.776 | 11.101 | -0.183 | 12.485 | 17.311 | 26.973 | 9.932 | 34.997 |
| Tax Assets
| 34.356 | 48.624 | 25.195 | 12.232 | 12.59 | 802.792 | 398.355 | 147.08 | 92.751 | 132.078 | 119.317 | 99.74 | 75.703 | 28.905 | 36.551 | 31.315 | 17.648 | 14.283 |
| Other Non-Current Assets
| 47.557 | 1,376.914 | 810.268 | 1,071.695 | 857.622 | 3.155 | 9.555 | 15.596 | 19.205 | 29.779 | 27.435 | 10.874 | 32.961 | 0.027 | 3.657 | 3.488 | 9.2 | 0.633 |
| Total Non-Current Assets
| 8,776.411 | 5,400.366 | 4,331.299 | 3,643.611 | 3,611.452 | 2,476.242 | 2,260.295 | 2,072.595 | 2,071.787 | 2,192.334 | 2,156.521 | 2,075.301 | 1,957.741 | 544.842 | 533.584 | 453.871 | 366.708 | 212.81 |
| Total Assets
| 11,579.968 | 7,791.77 | 6,073.77 | 5,523.81 | 5,096.652 | 3,910.448 | 3,527.332 | 3,005.82 | 3,203.997 | 3,209.768 | 3,211.167 | 2,738.159 | 2,831.721 | 1,328.168 | 1,264.469 | 616.76 | 505.942 | 326.114 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 620.413 | 364.268 | 356.881 | 250.459 | 190.442 | 193.945 | 148.485 | 143.05 | 104.517 | 105.172 | 104.312 | 70.997 | 75.441 | 41.022 | 79.426 | 21.112 | 43.357 | 5.317 |
| Short Term Debt
| 580.162 | 535.82 | 504.7 | 577.289 | 340.435 | 216.824 | 316.247 | 147.992 | 188.423 | 78.264 | 73.432 | 88.332 | 36.115 | 35.164 | 39.424 | 52.611 | 36.178 | 8.805 |
| Tax Payables
| 17.567 | 47.922 | 91.245 | 37.629 | 31.389 | 30.343 | 30.634 | 24.304 | 24.949 | 24.017 | 23.753 | 30.463 | 28.227 | 14.232 | 21.242 | 25.341 | 34.99 | 12.657 |
| Deferred Revenue
| 18.323 | 316.078 | 338.097 | 277.064 | 0 | 209.238 | 174.263 | 118.059 | 113.455 | 81.499 | 82.279 | 0 | 267.031 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 467.719 | 17.969 | 7.196 | 4.959 | 216.158 | 4.693 | 0.151 | 0.081 | 11.263 | 0.146 | 0.125 | 84.295 | 1.446 | 56.896 | 67.785 | 119.826 | 69.621 | 80.531 |
| Total Current Liabilities
| 1,686.617 | 1,234.135 | 1,206.874 | 1,109.771 | 747.035 | 624.7 | 639.146 | 409.182 | 417.658 | 265.081 | 260.148 | 243.624 | 380.033 | 133.082 | 186.635 | 193.549 | 149.156 | 94.653 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,501.478 | 3,142.265 | 2,443.955 | 2,112.261 | 2,038.854 | 1,049.138 | 746.052 | 684.029 | 801.604 | 960.556 | 911.094 | 471.731 | 553.382 | 55.243 | 92.834 | 124.949 | 103.146 | 40.658 |
| Deferred Revenue Non-Current
| 1,159.409 | 285.034 | 131.89 | 98.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.855 | 0 | 12.651 | 145.476 | 2.462 | 81.327 |
| Deferred Tax Liabilities Non-Current
| 580.533 | 426.676 | 433.757 | 447.299 | 447.79 | 418.284 | 393.257 | 324.339 | 274.71 | 344.081 | 271.28 | 233.912 | 113.565 | 33.258 | 0 | 0.601 | 0 | 3.307 |
| Other Non-Current Liabilities
| 540.861 | 2.575 | 2.811 | 5.627 | 103.997 | 68.365 | 42.349 | 52.545 | 54.586 | 67.086 | 79.612 | 82.984 | 1.005 | 94.782 | 126.01 | 0.346 | 149.831 | 0.259 |
| Total Non-Current Liabilities
| 4,782.281 | 3,856.55 | 3,012.413 | 2,663.189 | 2,590.641 | 1,535.787 | 1,181.658 | 1,060.913 | 1,130.9 | 1,371.723 | 1,261.986 | 788.627 | 819.807 | 183.283 | 231.495 | 271.372 | 255.439 | 125.551 |
| Total Liabilities
| 6,468.898 | 5,090.685 | 4,219.287 | 3,772.96 | 3,337.676 | 2,160.487 | 1,820.804 | 1,470.095 | 1,548.558 | 1,636.804 | 1,522.134 | 1,032.251 | 1,199.84 | 316.365 | 418.13 | 464.921 | 404.595 | 220.204 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,736.029 | 1,717.222 | 1,437.253 | 1,432.202 | 1,426.267 | 1,419.136 | 1,413.608 | 1,400.453 | 1,379.747 | 1,379.747 | 1,379.747 | 1,379.747 | 1,378.124 | 832.058 | 750.42 | 94.439 | 70.439 | 40.439 |
| Retained Earnings
| 397.549 | 187.291 | 251.997 | 169.643 | 197.766 | 217.305 | 204.238 | 71.133 | 10.766 | 186.787 | 300.638 | 0 | 248.96 | 175.407 | 78.17 | 0 | 12.336 | 43.529 |
| Accumulated Other Comprehensive Income/Loss
| 1,989.335 | 751.828 | 180.869 | 151.679 | 134.943 | 113.52 | 292.92 | 64.139 | 264.926 | -16.354 | -14.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -39.462 | 25.195 | -24.836 | -2.674 | 0 | 0 | -204.238 | 0 | 0 | 22.784 | 22.784 | 326.161 | 4.797 | 4.338 | 17.749 | 56.234 | 13.91 | 14.292 |
| Total Shareholders Equity
| 5,083.451 | 2,681.536 | 1,845.283 | 1,750.85 | 1,758.976 | 1,749.961 | 1,706.528 | 1,535.725 | 1,655.439 | 1,572.964 | 1,689.033 | 1,705.908 | 1,631.881 | 1,011.803 | 846.339 | 150.673 | 96.685 | 98.26 |
| Total Equity
| 5,111.07 | 2,701.085 | 1,854.483 | 1,750.85 | 1,758.976 | 1,749.961 | 1,706.528 | 1,535.725 | 1,655.439 | 1,572.964 | 1,689.033 | 1,705.908 | 1,631.881 | 1,011.803 | 846.339 | 151.839 | 101.347 | 105.91 |
| Total Liabilities & Shareholders Equity
| 11,579.968 | 7,791.77 | 6,073.77 | 5,523.81 | 5,096.652 | 3,910.448 | 3,527.332 | 3,005.82 | 3,203.997 | 3,209.768 | 3,211.167 | 2,738.159 | 2,831.721 | 1,328.168 | 1,264.469 | 616.76 | 505.942 | 326.114 |