Fleury S.A.
B3:FLRY3.SA
12.98 (BRL) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 21.788 | 21.92 | 17.256 | 33.722 | 28.184 | 8.966 | 55.231 | 337.544 | 313.834 | 514.886 | 505.274 | 539.943 | 180.798 | 486.006 | 543.451 | 527.828 | 18.401 | 29.473 | 27.432 |
| Short Term Investments
| 2,319.955 | 902.213 | 1,292.234 | 763.372 | 1,013.621 | 795.298 | 753.651 | 334.286 | 92.976 | 4.703 | 0 | 0 | 0 | 0.434 | 0.019 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,341.743 | 924.133 | 1,309.49 | 797.094 | 1,041.805 | 804.264 | 808.882 | 671.83 | 406.81 | 629.528 | 505.274 | 539.943 | 180.798 | 486.44 | 543.47 | 527.828 | 18.401 | 29.473 | 27.432 |
| Net Receivables
| 1,634.904 | 1,505.194 | 933.871 | 793.851 | 704.468 | 570.112 | 505.863 | 516.095 | 403.041 | 397.521 | 390.193 | 400.063 | 438.13 | 359.77 | 220.759 | 161.246 | 107.254 | 97.943 | 75.596 |
| Inventory
| 155.036 | 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
| 244.111 | 239.301 | 51.467 | 78.916 | 61.845 | 78.957 | 92.898 | 59.716 | 91.776 | 88.994 | 108.289 | 97.78 | 12.357 | 10.119 | 9.585 | 10.487 | 21.136 | 2.822 | 3.046 |
| Total Current Assets
| 4,375.794 | 2,803.557 | 2,391.404 | 1,742.471 | 1,871.211 | 1,485.2 | 1,434.206 | 1,267.037 | 933.225 | 1,132.449 | 1,017.434 | 1,054.646 | 662.858 | 873.98 | 783.326 | 719.668 | 158.641 | 139.234 | 113.304 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,513.708 | 2,643.587 | 1,948.17 | 1,565.182 | 1,438.71 | 1,545.363 | 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
| 4,268.342 | 4,223.505 | 2,566.748 | 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 | 1,271.15 | 288.097 | 278.194 | 220.719 | 206.239 | 61.518 |
| Intangible Assets
| 1,595.19 | 1,584.001 | 593.178 | 416.401 | 266.906 | 251.043 | 219.594 | 209.324 | 214.574 | 204.567 | 212.722 | 214.384 | 209.245 | 202.485 | 35.967 | 31.287 | 18.919 | 10.293 | 5.293 |
| Goodwill and Intangible Assets
| 5,863.532 | 5,807.506 | 3,159.926 | 2,586.611 | 2,030.608 | 1,920.808 | 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 | 309.481 | 239.638 | 216.532 | 66.811 |
| Long Term Investments
| 186.128 | 243.405 | 0 | 0 | -909.634 | 0.001 | 0.24 | 3.854 | 0 | 2.931 | 0 | 20.776 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 |
| Tax Assets
| 20.478 | 34.356 | 48.624 | 25.195 | 12.232 | 12.59 | 0 | 0 | 0 | 0 | 132.078 | 119.317 | 99.74 | 75.703 | 28.905 | 47.768 | 31.315 | 17.648 | 14.283 |
| Other Non-Current Assets
| 45.529 | 47.557 | 243.646 | 154.311 | 1,071.695 | 132.69 | 64.096 | 77.212 | 78.462 | 111.956 | 68.985 | 48.211 | 21.975 | 32.778 | 12.285 | 20.968 | 30.461 | 19.132 | 35.63 |
| Total Non-Current Assets
| 8,686.616 | 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 | 536.463 | 453.871 | 366.708 | 212.81 |
| Total Assets
| 13,062.41 | 11,579.968 | 7,791.77 | 6,073.77 | 5,514.822 | 5,096.652 | 3,910.448 | 3,527.332 | 3,005.82 | 3,204.236 | 3,209.768 | 3,211.167 | 2,738.159 | 2,831.721 | 1,328.168 | 1,256.131 | 616.76 | 505.942 | 326.114 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 704.009 | 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 | 44.239 | 46.773 | 28.938 | 25.494 |
| Short Term Debt
| 497.611 | 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
| 98.581 | 80.583 | 47.922 | 91.245 | 28.641 | 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
| 0 | 80.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 442.612 | 324.875 | 286.125 | 254.048 | 244.394 | 184.769 | 183.588 | 143.78 | 93.836 | 100.008 | 57.628 | 58.651 | 53.832 | 240.25 | 42.664 | 81.73 | 68.824 | 49.05 | 47.697 |
| Total Current Liabilities
| 1,742.813 | 1,686.616 | 1,234.135 | 1,206.874 | 1,100.783 | 747.035 | 624.7 | 639.146 | 409.182 | 417.897 | 265.081 | 260.148 | 243.624 | 380.033 | 133.082 | 186.635 | 193.549 | 149.156 | 94.653 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 4,893.951 | 3,660.887 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.651 | 0 | 2.462 | 0 |
| Deferred Tax Liabilities Non-Current
| 748.045 | 0 | 426.676 | 433.757 | 447.299 | 447.79 | 418.284 | 0 | 0 | 0 | 0 | 0 | 233.912 | 113.565 | 33.258 | 13.241 | 0.601 | 0 | 3.307 |
| Other Non-Current Liabilities
| 302.77 | 1,121.395 | 287.609 | 134.701 | 103.629 | 103.997 | 68.365 | 435.606 | 376.884 | 329.296 | 411.167 | 350.892 | 82.984 | 152.86 | 94.782 | 112.391 | 145.822 | 149.831 | 81.586 |
| Total Non-Current Liabilities
| 5,944.766 | 4,782.282 | 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 | 231.117 | 271.372 | 255.439 | 125.551 |
| Total Liabilities
| 7,687.579 | 6,468.898 | 5,090.685 | 4,219.287 | 3,763.972 | 3,337.676 | 2,160.487 | 1,820.804 | 1,470.095 | 1,548.797 | 1,636.804 | 1,522.134 | 1,032.251 | 1,199.84 | 316.365 | 417.162 | 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 | 0 |
| Common Stock
| 2,736.029 | 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
| 632.684 | 397.549 | 381.073 | 251.997 | 169.643 | 197.766 | 217.305 | 204.238 | 71.133 | 10.766 | 186.787 | 300.638 | 0 | 248.96 | 175.407 | 84.441 | 50.961 | 12.336 | 43.529 |
| Accumulated Other Comprehensive Income/Loss
| 1,968.42 | 1,989.335 | 603.212 | 37.474 | 0 | 134.943 | 113.52 | -4.783 | 0 | 264.926 | 193.217 | 309.286 | 0 | 0 | 0 | 88.549 | 9.459 | 0 | 0 |
| Other Total Stockholders Equity
| -48.065 | -39.462 | -19.971 | -24.836 | 149.005 | 0 | 0 | 93.465 | 64.139 | 0 | -186.787 | -300.638 | 326.161 | 4.797 | 4.338 | -84.441 | -4.186 | 13.91 | 14.292 |
| Total Shareholders Equity
| 5,289.068 | 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 | 838.969 | 150.673 | 96.685 | 98.26 |
| Total Equity
| 5,374.831 | 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 | 838.969 | 151.839 | 101.347 | 105.91 |
| Total Liabilities & Shareholders Equity
| 13,062.41 | 11,579.968 | 7,791.77 | 6,073.77 | 5,514.822 | 5,096.652 | 3,910.448 | 3,527.332 | 3,005.82 | 3,204.236 | 3,209.768 | 3,211.167 | 2,738.159 | 2,831.721 | 1,328.168 | 1,256.131 | 616.76 | 505.942 | 326.114 |