Fras-le S.A.

B3:FRAS3.SA

21.6 (BRL) • At close November 4, 2024
Overview | Financials

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

2024 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 Q42010 Q32009 Q42009 Q32009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,228.6641,073.1051,050.412796.42811.749553.319567.855419.56676.164308.613363.599349.748259.787362.992443.243393.267412.386121.463178.391175.088121.106170.438224.72352.685310.182112.809237.773245.722321.055252.791256.244241.974187.223146.579161.895199.105142.18172.546176.237190.336146.464141.314166.03958.6257.14555.17879.30869.25388.40961.225128.4981,124.3211,105.6411,303.908226.383978.5157.042201.663106.0038.602
Short Term Investments 161.594169.2450.052212.931205.926402.515494.133597.234328.6020.0490.0590.05719.86819.72119.63719.56718.53322.56635.07255.320.5430.5345.87126.0795.691181.991241.473270.473238.961283.401274.181276.461317.00755.70655.00864.77387.32968.90377.81774.606115.353115.52270.298158.87396.556145.704146.64116.978162.969119.484120.1700000198.2720098.91
Cash and Short Term Investments 1,390.2581,242.351,050.4641,009.3511,017.675955.8341,061.9881,016.7941,004.766308.662363.658349.805279.655382.713462.88412.834430.919144.029213.463230.408121.649170.972230.591378.764315.873294.8479.246516.195560.016536.192530.425518.435504.23202.285216.903263.878229.509241.449254.054264.942261.817256.836236.337217.493153.701200.882225.948186.231251.378180.709248.6681,124.3211,105.6411,303.908226.383978.515205.314201.663106.003107.512
Net Receivables 440.597000000000000000000000000000000000000000067.406000000000000000000
Inventory 839.704828.314783.465831.658822.164846.565857.667842.344772.949778.75806.874763.185596.265547.861483.212470.172367.717353.249321.605354.135356.705333.483361.722329.011299.381272.878248.438204.512177.393168.971168.213179.465172.794177.415187.28195.482172.669174.996153.725154.09148.89141.928135.667137.364124.309120.54119.822136.448140.12137.025106.519555.432507.376451.43992.93486.40564.53262.92979.58892.421
Other Current Assets 588.464469.48538.694524.247470.234456.706369.681458.547518.448471.771441.459502.545482.488557.271500.883415.544217.934226.574195.193176.731207.105207.434189.796162.395174.95185.861137.09798.965124.606112.66397.72191.5582.39294.709108.329129.757111.925120.426107.198113.327106.99829.014130.505143.303143.713134.604133.084132.975132.221119.653108.223813.463799.64788.80985.809780.81874.82188.63192.65790.782
Total Current Assets 2,818.4262,540.1442,372.6232,365.2562,310.0732,259.1052,289.3362,317.6852,296.1631,559.1831,611.9911,615.5351,358.4081,487.8451,446.9751,298.551,016.57723.852730.261761.274685.459711.889782.109870.17790.204753.539864.781819.672862.015817.826796.359789.45759.416474.409512.512589.117514.103536.871514.977532.359517.705495.184502.509498.16421.723456.026478.854455.654523.719437.387463.412,493.2162,412.6572,544.156405.1222,245.738344.667353.223278.248290.715
Non-Current Assets:
Property, Plant & Equipment, Net 874.031864.583851.378840.69838.754848.694827.26793.444787.65779.358822.66754.673719.398764.526735.983758.473683.35679.022641.176614.837590.06580.916503.965434.627430.449423.459371.93327.135333.552336.014345.301362.995368.925384.836398.914395.685379.64383.286376.939368.469365.857369.848375.959376.983375.921365.146370.151370.299342.352324.027285.0191,317.1341,283.7141,254.051260.729921.878248.956160.202152.558151.362
Goodwill 00184.272000151.3410000000073.02300000000000000000000000000000000000000000000
Intangible Assets 580.316567.453370.292578.374585.39596.739322.797484.625487.301485.789498.759492.894496.812504.285505.978457.965178.478180.601168.231165.748174.174153.21158.98670.10370.94672.49864.927010.26610.35710.93811.67312.38213.22814.02614.88815.06615.76116.45717.18317.67118.37317.49318.28618.51619.26219.5440025.55317.393000000001.867
Goodwill and Intangible Assets 580.316567.453554.564578.374585.39596.739474.138484.625487.301485.789498.759492.894496.812504.285505.978530.988178.478180.601168.231165.748174.174153.21158.98670.10370.94672.49864.92710.15210.26610.35710.93811.67312.38213.22814.02614.88815.06615.76116.45717.18317.67118.37317.49318.28618.51619.26219.54420.34625.71825.55317.3930008.50401.4841.72.0841.867
Long Term Investments 130.39700000000000000000000000000000000000000000.717000000000000000000
Tax Assets -130.39701.96400016.1006.1962.90643.85641.32944.94146.64843.54838.83831.77536.70136.19533.56132.38732.73930.85428.79525.59325.71832.25532.33630.69231.3325.91225.33128.26130.61319.814.52820.0313.42811.4139.64507.97.1517.4736.2925.2113.95003.105000008.94601.796.173
Other Non-Current Assets 205.224192.246131.47162.21158.849159.921159.042157.942148.837144.836146.002196.645164.776155.108152.968127.55563.73947.30143.65552.66650.79850.77149.41440.60635.29129.66829.10923.79420.04519.08218.37615.97114.3814.04414.89417.03219.99121.60720.60824.35323.71331.03630.33532.13824.25723.51723.58222.59322.42322.20711.356166.764153.612147.63612.18786.43613.19514.26717.64113.838
Total Non-Current Assets 1,659.5711,624.2821,539.3761,581.2741,582.9931,605.3541,476.541,436.0111,423.7881,416.1791,470.3271,488.0681,422.3151,468.861,441.5771,460.564964.405938.699889.763869.446848.593817.284745.104576.19565.481551.218491.684393.336396.199396.145405.945416.551421.018440.369458.447447.405429.225440.684427.432421.418416.886419.974431.687434.558426.167414.217418.488417.188390.493371.787316.8731,483.8981,437.3261,401.687281.421,008.314272.581176.169174.073173.24
Total Assets 4,477.9974,164.4263,911.9993,946.533,893.0663,864.4593,765.8763,753.6963,719.9522,975.3623,082.3183,103.6032,780.7232,956.7052,888.5522,759.1141,980.9751,662.5511,620.0241,630.721,534.0521,529.1731,527.2131,446.361,355.6851,304.7571,356.4651,213.0081,258.2141,213.9711,202.3041,206.0011,180.434914.778970.9591,036.522943.328977.555942.409953.777934.591915.158934.196932.718847.89870.243897.342872.842914.212809.174780.2833,977.1143,849.9833,945.843686.5423,254.052617.248529.392452.321463.955
Liabilities & Equity:
Current Liabilities:
Account Payables 462.091393.158456.606395.189387.614373.425404.614362.249323.573277.666310.068355.352279.22301.58265.401282.29587.752100.2693.71595.64295.17190.74495.65883.2894.56486.47778.37877.14774.11867.12356.4253.44655.84645.1742.9646.92437.52344.68840.48147.47653.06351.64445.51348.11642.63936.7134.93842.88537.14411.13429.465332.247304.234287.53831.915257.83223.91617.4419.69811.711
Short Term Debt 417.779347.678321.665278.933219.725211.189181.242181.961178.339175.356208.052198.916176.969251.931237.487237.49163.13591.908126.993143.683157.274141.451157.413142.849156.234128.3135.038132.871143.37134.361117.307121.64891.525134.331151.311196.655157.557121.293109.40993.0988.53467.07374.62262.63843.926155.824193.069181.848217.844112.665114.426000116.949086.40388.08181.32258.618
Tax Payables 108.841120.346106.561104.95499.413111.17679.4473.19181.45860.88764.45836.03737.41952.83978.20761.63952.07733.12933.8330.64727.83930.29431.75920.20422.992032.9917.8940020.58319.79619.7119.28121.59900018.38513.98811.688013.07400012.7910009.96549.45740.69664.85647.41737.6966.1426.3317.0424.992
Deferred Revenue 108.84100000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 188.317161.428228.494190.961168.107188.922196.83176.234201.583218.047242.942198.715184.987205.566237.34130.80779.64769.39687.25384.21465.38768.47788.31767.31281.32577.608171.91552.08797.93260.3646.47147.29440.94636.85250.9375.5265.15163.60538.28146.88548.59550.53441.31962.44957.42745.54935.77950.81259.98486.01943.876694.009489.074717.001-7.769399.05329.80531.76533.42545.085
Total Current Liabilities 1,177.0281,022.611,113.326970.037874.859884.712862.126793.635784.953731.956825.52789.02678.595811.916818.435712.231382.611294.693341.791354.186345.671330.966373.147313.645355.115292.385418.321279.999315.42261.844240.781242.184208.027235.634266.8319.099260.231229.586206.556201.439201.88169.251174.528173.203143.992238.083276.577275.545314.972209.818197.7321,075.713834.0041,069.395188.512694.581146.266143.618131.487120.406
Non-Current Liabilities:
Long Term Debt 975.518908.596711.45748.438832.666870.327890.28769.158933.254942.363923.666919.098783.685818.161831.286865.307604.246403.113366.566355.233255.714264.834214.347189.37767.56266.03585.21881.144108.566109.645138.861150.096173.307189.756231.276247.121226.707291.651292.741303.872298.058311.422334.104334.153294.198223.196216.786192.7216.82221.483207.202000145.5220138.789144.056101.386122.93
Deferred Revenue Non-Current 1.4751.4751.4751.7441.7441.7441.7442.013002.0132.2812.2812.2812.2812.552.552.552.552.8192.8192.8192.8193.0883.0883.0883.08803.3563.3563.356000000000000013.962000000000000000
Deferred Tax Liabilities Non-Current 62.17944.871012.1049.81810.13607.9218.222.013066.31456.81956.4151.95664.58376.02369.68373.55765.55866.65159.90661.12866.33565.83667.98649.33731.58532.06831.54928.85125.78826.96527.0123.94912.1516.921.70521.94421.94719.845015.04314.33113.96216.38216.89618.7466.8187.74516.5200018.652030.2710.00200.013
Other Non-Current Liabilities 198.846193.705224.634269.807262.155249.717233.288375.058229.894225.128225.164219.219230.756232.613229.783216.38568.08863.40556.23350.8748.91548.66149.21225.20724.16524.70217.4821.43417.92818.03517.41316.215.66915.23815.68115.74514.24213.33412.2019.0028.80929.48614.67316.9211.92918.22218.10318.22416.90117.047.9251,046.8571,232.0671,164.2678.7991,134.2968.31913.86611.96312.07
Total Non-Current Liabilities 1,238.0181,148.647937.5591,032.0931,106.3831,131.9241,125.3121,154.151,171.3681,169.5041,150.8431,206.9121,073.5411,109.4651,115.3061,148.825750.907538.751498.906474.48374.099376.22327.506284.007160.651161.811155.123134.163161.918162.585188.481192.084215.941232.004270.906275.016257.849326.69326.886334.821326.712340.908363.82365.405324.051257.8251.785229.67240.539246.268231.6471,046.8571,232.0671,164.267172.9731,134.296177.379157.924113.349135.013
Total Liabilities 2,415.0462,171.2572,050.8852,002.131,981.2422,016.6361,987.4381,947.7851,956.3211,901.461,976.3631,995.9321,752.1361,921.3811,933.7411,861.0561,133.518833.444840.697828.666719.77707.186700.653597.652515.766454.196573.444414.162477.338424.429429.262434.268423.968467.638537.706594.115518.08556.276533.442536.26528.592510.159538.348538.608468.043495.883528.362505.215555.511456.086429.3792,122.572,066.0712,233.662361.4851,828.877323.645301.542244.836255.419
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000
Common Stock 1,229.41,229.41,229.41,229.41,229.41,229.41,229.41,212.8441,229.460060060060060060060060060060060060060060060060060060006006006006006003003003003003003003003001701701701701701701701701701700001700118118100100
Retained Earnings 965.1830837.180699.861603.686588.042598.3460493.617465.6240105.3270320.912200.733158.459144.594183.958-3.53113.5449.858210.79436.75736.75736.757165.586033.46333.463162.470133.48116.357117.457102.89985.74681.15279.94600188.359175.759049.58248.248148.02450.09750.686049.62900053.221057.49727.67700
Accumulated Other Comprehensive Income/Loss -145.993000000000000000000000000000000000000000045.927000000000000000000
Other Total Stockholders Equity -13.352739.051-228.392697.199-33.346-0.32-53.541-12.238525.483-28.54329.945497.396314.108423.85322.91785.83377.31272.216-19.8188.363182.993193.87-3.667191.713181.092191.34615.309797.966146.462155.1189.666170.86822.09929.81914.68538.04638.43139.0528.114116.757105.322049.184223.117159.21155.17650.009146.634137.167182.379130.5891,360.9591,296.2581,238.328101.5131,028.764117.91282.173107.366108.125
Total Shareholders Equity 2,035.2381,968.4511,838.1881,926.5991,895.9151,832.7661,763.9011,798.9521,754.8831,065.0741,095.5691,097.3961,019.4351,023.853943.829886.566835.771816.81764.158784.832796.537803.728807.127828.47817.849828.103780.895797.966779.925788.581772.136770.868755.579446.176432.142440.945424.177420.202408.06416.757405.322404.286394.943393.117378.792373.424368.033366.731357.853352.379350.2181,360.9591,296.2581,238.328324.7341,028.764293.409227.85207.366208.125
Total Equity 2,062.9511,993.1691,861.1141,944.41,911.8241,847.8231,778.4381,805.9111,763.6311,073.9021,105.9551,107.6711,028.5871,035.324954.811898.058847.457829.107779.327802.054814.282821.987826.56848.708839.919850.561783.021798.846780.876789.542773.042771.733756.466447.14433.253442.407425.248421.279408.967417.517405.999404.999395.848394.11379.847374.36368.98367.627358.701353.088350.9041,854.5441,783.9121,712.181325.0571,425.175293.603227.85207.485208.536
Total Liabilities & Shareholders Equity 4,477.9974,164.4263,911.9993,946.533,893.0663,864.4593,765.8763,753.6963,719.9522,975.3623,082.3183,103.6032,780.7232,956.7052,888.5522,759.1141,980.9751,662.5511,620.0241,630.721,534.0521,529.1731,527.2131,446.361,355.6851,304.7571,356.4651,213.0081,258.2141,213.9711,202.3041,206.0011,180.434914.778970.9591,036.522943.328977.555942.409953.777934.591915.158934.196932.718847.89870.243897.342872.842914.212809.174780.2833,977.1143,849.9833,945.843686.5423,254.052617.248529.392452.321463.955