Fleury S.A.

B3:FLRY3.SA

13 (BRL) • At close July 1, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7.53621.78812.63410.41291.40121.9214.11731.5129.8717.2568.88720.64313.71433.72225.9335.43313.58528.18418.63619.59819.4118.9666.4698.966.0155.231130.335222.272191.491337.544313267.899257.609313.834829.641753.887651.448514.886617.12544.326470.959505.274518.756481.815522.231539.943583.16635.42675.547180.798238.736235.86251.537486.00688.075565.297542.383543.451
Short Term Investments 2,453.0232,319.9552,222.5811,993.649798.128902.213962.521879.1321,271.6571,292.234766.587699.803492.795763.372938.812570.8351,021.4681,013.6211,121.1921,064.097709.987795.298457.089291.41596.341753.651759.659661.348284.202334.286169.741165.89979.56492.9765.5725.395.224.7030000000000000000.4340000.019
Cash and Short Term Investments 2,460.5592,341.7432,235.2152,004.061889.529924.133976.638910.6441,281.5271,309.49775.474720.446506.509797.094964.742606.2681,035.0531,041.8051,139.8281,083.695729.398804.264463.558300.37602.351808.882894.521887.39475.693671.83482.741433.798337.173406.81835.213759.277656.668629.528617.12544.326470.959505.274518.756481.815522.231539.943583.16635.42675.547180.798238.736235.86251.537486.00688.075565.297542.383543.47
Net Receivables 1,789.1241,634.9041,763.8471,759.051,731.0491,505.1941,558.6221,486.024973.701933.871885.467900.93867.744793.851798.88710.16722.333704.468642.007425.917548.082570.112592.548607.79555.691505.424550.611533.34558.473516.095485.73469.309479.702403.041424.507421.282438.256397.521432.805437.616463.881390.193421.694393.09423.039400.063452.084428.232405.907359.043354.994325.379327.193284.63340.747242.029223.728203.38
Inventory 155.496155.036139.511139.551127.562134.929135.196132.46499.24796.57685.47376.20995.16972.6168.37971.51463.83563.09381.68783.86336.86831.86729.96830.72822.95626.56321.98328.28917.22621.54523.79219.07816.37531.59813.70815.90412.7816.40614.8414.59510.23713.67812.05513.95512.6316.8612.97114.01513.61218.83811.61310.82411.20917.65112.439.9318.1539.512
Other Current Assets 258.051244.111253.653265.067254.996239.301168.103208.445121.27551.46783.807174.982132.81978.91669.07281.60684.94961.84592.301119.37896.65478.95783.741103.484113.05993.33797.24284.69174.96659.71672.5890.85599.20591.77669.73490.26597.99688.99460.023118.243122.27108.289112.041113.816101.21397.78106.904109.811109.249104.17999.25891.61866.65150.65360.11127.25132.29626.964
Total Current Assets 4,663.234,375.7944,392.2264,167.7293,003.1362,803.5572,838.5592,737.5772,475.752,391.4041,830.2211,872.5671,602.2411,742.4711,901.0731,469.5481,906.171,871.2111,955.8231,712.8531,411.0021,485.21,169.8151,042.3721,294.0571,434.2061,559.6051,529.941,126.3581,267.0371,064.8431,013.04932.455933.2251,343.1621,286.7281,205.71,132.4491,124.7881,114.781,067.3471,017.4341,064.5461,002.6761,059.1131,054.6461,155.1191,187.4781,204.315662.858704.601663.681656.59838.94501.363844.508806.56783.326
Non-Current Assets:
Property, Plant & Equipment, Net 2,488.842,513.7082,493.9892,522.3012,576.3912,643.5872,645.7142,683.7571,935.6481,948.171,674.3511,644.3231,593.9321,565.1821,411.7611,389.8381,390.8611,438.711,447.0591,499.0711,544.5921,545.3631,706.9321,753.2521,721.114782.681705.266649.624642.576641.92562.442524.434491.733470.409424.887429.397435.48443.183434.932434.492442.043458.496455.227456.939463.099454.556429.603427.332427.059424.288418.492420.487414.068375.625313.656221.611191.355179.361
Goodwill 4,268.3424,268.3424,271.4694,224.6894,223.5054,223.5054,170.4884,167.7442,552.3722,566.7482,482.2992,555.3182,171.7012,170.211,991.6561,899.2731,752.6831,763.7021,763.7051,764.8181,764.4151,669.7651,572.7841,571.2671,408.2051,409.6311,394.3091,405.1471,404.6311,327.9851,309.151,309.151,309.151,309.151,309.151,309.151,309.151,309.151,309.151,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.05301,320.05301,312.9330000
Intangible Assets 1,551.5221,595.191,558.8341,558.5941,565.4151,584.0011,573.5671,600.377594.853593.178531.441466.024445.808416.401306.136291.166278.799266.906254.647251.617253.632251.043228.505227.851220.998219.594210.479207.636205.636209.324210.671214.377213.153214.574207.738206.076201.29204.567202.269208.167212.462212.722204.502207.127209.472214.384206.87206.95210.011209.2450206.190202.4850000
Goodwill and Intangible Assets 5,819.8645,863.5325,830.3035,783.2835,788.925,807.5065,744.0555,768.1213,147.2253,159.9263,013.743,021.3422,617.5092,586.6112,297.7922,190.4392,031.4822,030.6082,018.3522,016.4352,018.0471,920.8081,801.2891,799.1181,629.2031,629.2251,604.7881,612.7831,610.2671,537.3091,519.8211,523.5271,522.3031,523.7241,516.8881,515.2261,510.441,513.7171,511.4191,528.221,532.5151,532.7751,524.5551,527.181,529.5251,534.4371,526.9231,527.0031,530.0641,529.2981,529.5271,526.2431,515.8241,515.4181,471.934378.926323.848324.064
Long Term Investments 0-2,133.827-2,020.005246.0810000000000000-909.6340000.0014.3286.77100.244.5273.7703.85400000002.9310007.74100000000000-0.1830000.227
Tax Assets 21.87920.47837.37837.28534.10934.35629.69555.90153.22548.62444.3740.91737.1925.19530.74121.38515.03612.23213.09514.88912.52712.5910.158.66500-4.527-3.770000000000134.339136.175136.747132.078129.739132.7125.411119.317105.157105.842108.47299.7498.27596.665079.17600028.905
Other Non-Current Assets 276.9142,422.7252,297.33745.715283.537290.962275.02264.628252.032243.646221.322150.476145.116154.311464.48248.426153.9581,071.695165.944160.584157.569132.6965.97164.83369.02464.09664.29869.33875.41177.21285.51985.63276.60778.46280.20678.939100.443111.956142.18473.10871.055193.32267.8565.68165.23248.21131.97932.69831.05321.97525.8721.221114.44332.96190.93334.19333.70712.285
Total Non-Current Assets 8,607.4978,686.6168,639.0028,634.6658,682.9578,776.4118,694.4848,772.4075,388.135,400.3664,953.7834,857.0584,393.7474,331.2994,204.7743,850.0883,591.3373,643.6113,644.453,690.9793,732.7353,611.4523,584.3423,625.8683,419.3412,476.2422,378.8792,335.5152,328.2542,260.2952,167.7822,133.5932,090.6432,072.5952,021.9812,023.5622,046.3632,071.7872,222.8742,171.9952,182.362,192.3342,177.3712,182.52,183.2672,156.5212,093.6622,092.8752,096.6482,075.3012,072.1642,064.6162,044.3352,002.9971,876.523634.73548.91544.842
Total Assets 13,270.72713,062.4113,031.22812,802.39411,686.09311,579.96811,533.04311,509.9847,863.887,791.776,784.0046,729.6255,995.9886,073.776,105.8475,319.6365,497.5075,514.8225,600.2735,403.8325,143.7375,096.6524,754.1574,668.244,713.3983,910.4483,938.4843,865.4553,454.6123,527.3323,232.6253,146.6333,023.0983,005.823,365.1433,310.293,252.0633,204.2363,347.6623,286.7753,249.7073,077.693,241.9173,185.1763,242.383,211.1673,248.7813,280.3533,300.9632,738.1592,776.7652,728.2972,700.9252,841.9372,377.8861,479.2381,355.471,328.168
Liabilities & Equity:
Current Liabilities:
Account Payables 674.716704.009647.545676.475632.446620.413575.225591.27359.718364.268297.712302.675306.318356.881290.605271.937217.458250.459196.967162.595178.578190.442158.309173.846172.71193.945162.032162.611143.247148.485137.439144.187139.615143.05106.418106.906102.298104.51791.13793.92186.344105.17290.62486.42688.927104.31279.37282.25983.34470.99783.05261.82464.67975.44152.91748.87841.81141.022
Short Term Debt 622.45497.611905.461593.815594.659580.162707.604824.472563.982535.82683.047649.95366.889504.7467.536841.621740.876577.289521.023412.524151.894340.435330.885322.926425.021216.824326.988313.49308.724316.247307.466308.378301.673147.992194.609196.71186.89188.42380.28580.03275.6978.26476.25675.22373.27973.43225.93334.043100.31788.33287.73689.81746.22636.11534.29224.32224.20635.164
Tax Payables 85.51298.58195.523109.28375.01180.58384.03880.56459.47347.92254.006124.66781.85491.245314.52984.15582.64428.64164.41626.89428.53331.38940.80335.56238.14830.34335.39136.45736.90530.63428.24526.62233.33724.30425.72128.86628.07624.94926.45125.60756.30324.01727.61424.79523.77223.75329.47429.24429.86930.46333.65134.02130.94427.216014.47713.20514.232
Deferred Revenue 000000000000006.8252.3410000000000000.64200000000000000000000000000000
Other Current Liabilities 651.937442.612622.562395.152482.917405.458551.212496.173252.028286.125291.306251.87433.633254.04892.376283.305307.098244.394278.519385.871367.076184.769228.279155.851237.233183.588152.993139.174332.714143.78112.78396.28884.15593.836102.66386.74784.795100.008101.1685.48369.51557.62874.72775.77365.74858.65175.48971.10761.38553.83281.15279.46270.564241.261293.20970.19350.3142.664
Total Current Liabilities 2,034.6151,742.8132,271.0911,774.7251,785.0331,686.6161,918.0791,992.4791,235.2011,234.1351,326.0711,329.1621,188.6941,206.8741,171.8711,481.0181,348.0761,100.7831,060.925987.884726.081747.035758.276688.185873.112624.7677.404651.732822.232639.146585.933575.475558.78409.182429.411419.229402.059417.897299.033285.043287.852265.081269.221262.217251.726260.148210.268216.653274.915243.624285.591265.124212.413380.033380.418157.87129.532133.082
Non-Current Liabilities:
Long Term Debt 4,875.4484,893.9514,265.1264,561.6953,613.8953,660.8873,369.2863,391.2293,127.1963,142.2652,934.2732,953.1592,480.7522,443.9552,560.1281,544.6481,928.6152,112.2612,288.8722,312.6092,221.7112,038.8541,726.0921,757.9751,720.9041,049.1381,056.6351,064.053571.376746.052542.953521.309515.527684.029787.257792.039796.813801.604957.503958.617959.49960.556908.684909.487910.291911.094964.399968.6971.53471.73134.326482.396548.562553.382114.3362.55654.09555.243
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 752.073748.045677.580744.4050664.9430430.54426.676409.62432.8150433.75700433.016447.299455.756443.077456.734447.79435.872422.0810418.284000000000000000212.0030309.58300000233.912161.003198.1610169.939107.2930033.258
Other Non-Current Liabilities 288.368302.77389.5761,034.929330.0341,121.395388.791,017.692262.958287.609182.547185.731572.829134.701556.053535.63294.921103.629107.182110.809116.508103.99796.81997.415490.85968.365477.248460.133460.131435.606427.483403.39400.407376.884379.35362.866352.694329.296450.654429.022415.29567.086399.85170.732364.43350.892346.915343.806326.48482.984590.98384.294275.923106.702147.138245.86132.38794.782
Total Non-Current Liabilities 5,915.8895,944.7665,332.2825,596.6244,688.3344,782.2824,423.0194,408.9213,820.6943,856.553,526.443,571.7053,053.5813,012.4133,116.1812,080.282,456.5522,663.1892,851.812,866.4952,794.9532,590.6412,258.7832,277.4712,211.7631,535.7871,533.8831,524.1861,031.5071,181.658970.436924.699915.9341,060.9131,166.6071,154.9051,149.5071,130.91,408.1571,387.6391,374.7851,239.6451,308.5351,289.8021,274.7211,261.9861,311.3141,312.4061,298.014788.627786.312764.851824.485830.023368.767248.416186.482183.283
Total Liabilities 7,950.5047,687.5797,603.3737,371.3496,473.3676,468.8986,341.0986,401.45,055.8955,090.6854,852.5114,900.8674,242.2754,219.2874,288.0523,561.2983,804.6283,763.9723,912.7353,854.3793,521.0343,337.6763,017.0592,965.6563,084.8752,160.4872,211.2872,175.9181,853.7391,820.8041,556.3691,500.1741,474.7141,470.0951,596.0181,574.1341,551.5661,548.7971,707.191,672.6821,662.6371,504.7261,577.7561,552.0191,526.4471,522.1341,521.5821,529.0591,572.9291,032.2511,071.9031,029.9751,036.8981,210.056749.185406.286316.014316.365
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 2,736.0292,736.0292,736.0292,736.0292,736.0292,736.0292,736.0292,735.9821,716.9021,717.2221,461.7331,460.0371,460.0371,437.2531,460.0371,454.9861,454.9861,432.2021,432.2021,427.1521,427.1511,426.2671,426.2671,420.7511,420.7511,419.1361,416.6031,413.6081,413.6081,413.6081,408.8491,408.8491,400.4531,400.4531,379.7471,379.7471,379.7471,379.7471,379.7471,379.7471,402.5311,402.5311,379.7471,402.5311,379.7471,402.5311,379.7471,379.7471,379.7471,379.7471,379.7471,379.7471,378.1241,378.124832.058832.058832.058832.058
Retained Earnings 557.914632.684665.19658.558484.972397.549461.021379.353474.925381.073458.019339.009291.504395.392365.33312.718234.337169.643117.478-14.58658.719197.766192.933165.17192.574217.305215.836183.0696.429204.238255.982169.42181.56471.133122.106350.215314.855269.741252.423226.903200.282186.787274.317243.232326.846300.638339.604364.833342.612071.33264.9660248.96246.01200175.407
Accumulated Other Comprehensive Income/Loss 01,968.421,989.4491,989.4111,989.3731,989.3351,989.2971,989.258603.25603.21215.12237.98315.07137.47414.46114.13923.8960137.8580136.833134.943117.898116.662115.198113.5294.75870.68170.681-4.783-7.06868.11166.28964.062260.0650-16.889000000000-14.936-16.07-17.109000000000
Other Total Stockholders Equity 1,932.861-48.065-48.065-27.15-27.15-39.462-9.213-9.213-9.213-19.971-19.971-19.971-22.89-24.836-24.836-24.836-20.34149.0050136.887000000022.18820.15593.46518.4930.0780.0780.0777.2076.19422.7845.9518.3027.443-15.743-16.35410.097-12.6069.34-14.13622.78422.78422.784326.161253.783253.609285.9034.797550.631240.894207.3984.338
Total Shareholders Equity 5,226.8045,289.0685,342.6035,356.8485,183.2245,083.4515,177.1345,095.382,785.8642,681.5361,914.9031,817.0581,743.7221,845.2831,814.9921,757.0071,692.8791,750.851,687.5381,549.4531,622.7031,758.9761,737.0981,702.5841,628.5231,749.9611,727.1971,689.5371,600.8731,706.5281,676.2561,646.4591,548.3841,535.7251,769.1251,736.1561,700.4971,655.4391,640.4721,614.0931,587.071,572.9641,664.1611,633.1571,715.9331,689.0331,727.1991,751.2941,728.0341,705.9081,704.8621,698.3221,664.0271,631.8811,628.7011,072.9521,039.4561,011.803
Total Equity 5,320.2235,374.8315,427.8555,431.0455,212.7265,111.075,191.9455,108.5842,807.9852,701.0851,931.4931,828.7581,753.7131,854.4831,817.7951,758.3381,692.8791,750.851,687.5381,549.4531,622.7031,758.9761,737.0981,702.5841,628.5231,749.9611,727.1971,689.5371,600.8731,706.5281,676.2561,646.4591,548.3841,535.7251,769.1251,736.1561,700.4971,655.4391,640.4721,614.0931,587.071,572.9641,664.1611,633.1571,715.9331,689.0331,727.1991,751.2941,728.0341,705.9081,704.8621,698.3221,664.0271,631.8811,628.7011,072.9521,039.4561,011.803
Total Liabilities & Shareholders Equity 13,270.72713,062.4113,031.22812,802.39411,686.09311,579.96811,533.04311,509.9847,863.887,791.776,784.0046,729.6255,995.9886,073.776,105.8475,319.6365,497.5075,514.8225,600.2735,403.8325,143.7375,096.6524,754.1574,668.244,713.3983,910.4483,938.4843,865.4553,454.6123,527.3323,232.6253,146.6333,023.0983,005.823,365.1433,310.293,252.0633,204.2363,347.6623,286.7753,249.7073,077.693,241.9173,185.1763,242.383,211.1673,248.7813,280.3533,300.9632,738.1592,776.7652,728.2972,700.9252,841.9372,377.8861,479.2381,355.471,328.168