Grendene S.A.

B3:GRND3.SA

5.73 (BRL) • At close September 20, 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 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 72.985.7873.73527.4854.32616.382127.40925.28721.83632.6622.14619.60522.66918.35519.16220.79619.82220.52518.07214.7717.89714.41816.56219.85120.70222.60330.119214.4821.13118.15120.66319.26620.70325.74221.28520.26123.10229.3326.32421.1327.3232.89839.3633.01130.69119.17514.48929.33725.81223.11361.51814.46646.14342.0347.29649.40540.75242.41530.765
Short Term Investments 1,110.0841,188.577809.995764.359698.0111,826.8041,053.4871,146.341,160.6631,301.4161,299.8271,558.4681,419.8741,676.9021,483.7061,422.9941,253.091,366.8051,314.3381,703.0321,907.6171,900.5881,548.9141,471.2061,502.5861,631.2361,537.4771,318.9871,468.2491,568.0221,288.071,234.952967.181939.377596.872645.1811,065.222861.418634.472666.176474.656701.683392.665539.851724.063726.142465.032849.7431,000.4641,067.15854.0621,104.3941,138.1561,108.594983.43809.992804.595817.732763.594
Cash and Short Term Investments 1,182.9841,274.357883.73791.839752.3371,843.1861,180.8961,171.6271,182.4991,334.0761,321.9731,578.0731,442.5431,695.2571,502.8681,443.791,272.9121,387.331,332.411,717.8021,925.5141,915.0061,565.4761,491.0571,523.2881,653.8391,567.5961,533.4671,489.381,586.1731,308.7331,254.218987.884965.119618.157665.4421,088.324890.748660.796687.306501.976734.581432.025572.862754.754745.317479.521879.081,026.2761,090.263915.581,118.861,184.2991,150.6241,030.726859.397845.347860.147794.359
Net Receivables 1,017.131,220.5171,398.1451,227.8251,053.2411,145.9851,335.1841,232.355922.885990.0691,206.3231,058.091812.5891,124.0391,375.472922.743580.514917.545908.297858.07756.777714.595944.214905.808805.787930.451850.345873.453712.241832.989760.953748.856668.109741.011854.991877.928637.524869.874907.344815.107692.454812.169900.048835.549635.123815.889806.149704.333547.326619.506000478.751577.7260000
Inventory 406.079349.983358.942405.276427.915393.021405.665501.183530.969493.763490.325496.26476.851461.146286.784239.796277.63275.239263294.346301.639271.602280.028316.566321.808275.321267.661284.006286.673248.654252.138255.805260.14238.093245.104287.729286.604223.926205.775251.414250.435197.115200.26237.113230.218155.967157.868192.747163.073140.94144.112164.83168.347137.311149.036189.115184.367158.368148.571
Other Current Assets 32.52538.48961.03551.97230.24442.8071,381.79837.405976.0161,025.7461,246.26517.42425.3431.76137.7548.66455.50242.4711,059.31436.44634.352865.5911,084.80922.42417.94813.5571,011.7420.81228.85733.237932.10833.39947.68109.4971,045.470.89759.24957.7181,039.95632.6553.61956.7231,061.77779.91255.96162.334995.86990.16845.52453.91756.123565.334388.99935.98126.187550.914445.292540.35605.581
Total Current Assets 2,638.7182,883.3462,701.8522,483.2942,263.7373,434.7292,968.3592,942.572,689.4842,853.5853,058.5633,149.8482,757.3233,312.2033,202.8742,654.9932,186.5582,622.5852,654.7242,906.6643,018.2823,052.1992,930.3132,735.8552,668.8312,873.1682,846.9972,711.7382,517.1512,701.0532,492.9792,292.2781,963.8132,053.721,908.6611,901.9962,071.7012,042.2661,906.5271,786.4771,498.4841,800.5881,694.0621,725.4361,676.0561,779.5071,633.2581,866.3281,782.1991,904.6191,815.8151,849.0241,741.6451,802.6671,783.6751,599.4261,475.0061,558.8651,548.511
Non-Current Assets:
Property, Plant & Equipment, Net 525.865516.518526.056525.996529.361531.474528.734510.15493.207496.791499.231486.37463.907499.556491.638490.369494.046498.424484.823410.756416.049420.709423.746425.201425.628424.581422.361412.179408.385393.239387.071383.943383.006376.855384.338402.396387.791379.678368.179360.829344.272332.849315.087282.507247.967219.687216.113201.318196.431190.754191.706186.203179.395179.649181.828181.292179.968180.346179.638
Goodwill 0.1110.1210.130.140.1490.1590.1680.1780.167000000000000000000000.0760.180.2840.3880.4910.59511.66711.84612.02412.20311.60711.78611.0551.9872.1652.3442.5222.6762.83001.10900000000
Intangible Assets 64.51462.78364.42864.60662.85361.85160.23956.95256.12655.0643.92141.09238.96839.60236.67334.63834.71233.5432.33931.68431.14131.35330.86330.94931.1429.95329.28130.7928.98229.67730.26229.28130.73531.48231.65740.48739.5339.42239.42437.07635.25532.99232.8629.52121.44316.52116.40214.118012.71113.13912.75612.85713.20913.38513.96712.7312.62912.409
Goodwill and Intangible Assets 64.62562.90464.55864.74663.00262.0160.40757.1356.29355.0643.92141.09238.96839.60236.67334.63834.71233.5432.33931.68431.14131.35330.86330.94931.1429.95329.28130.7928.98229.75330.44229.56531.12331.97332.25252.15451.37651.44651.62748.68347.04144.04734.84731.68623.78719.04319.07816.94816.92912.71113.13912.75612.85713.20913.38513.96712.7312.62912.409
Long Term Investments 747.257725.586708.591-115.622-22.478-1,151.307-101.026-268.683-289.683-503.699-756.456-1,208.874-824.943-1,157.019-974.023-646.165-163.372-414.623-517.879-1,254.785-1,677.207-1,481.003-1,137.02-1,470.794-1,502.174-1,230.255-1,324.016-1,109.132-1,175.768-1,280.332-1,007.013-878.265-384.671-251.15267.263-102.17-843.116-552.053-298.878-341.666-37.275-389.624-89.848-244.461-494.367-480.141-69.766-848.073-996.1-1,065.48-848.866-1,099.238-1,133.105-1,103.945-982.553-806.779-801.457-814.709-762.721
Tax Assets 13.20242.78444.15117.577.24845.45745.77923.10615.43725.24227.730027.02931.5619.53845.0347.86549.28711.41217.67353.13754.89910.5091,921.57852.92654.6279.7828.34663.42153.9329.1638.5352.93843.55410.55313.78815.09313.5314.09813.2814.60315.65611.65715.42519.90623.282867.49312.20515.683873.37820.06913.157015.5420.98416.66717.19818.474
Other Non-Current Assets 15.28624.64630.153889.091867.0462,053.6471,319.6671,457.8261,523.7541,677.041,681.5061,973.4431,788.9242,068.1661,886.9841,472.9031,304.0981,417.91,361.1531,771.1641,917.6681,909.4011,557.9551,886.068.1581,639.4491,546.7581,327.7291,477.1331,576.41,296.4091,243.576975.64950.941609.574652.3251,071.435867.498641.028672.433480.724708.47399.538546.618727.737730.264469.4873.1881,001.061,071.4650.4521,105.1571,138.7791,124.877987.422810.746805.887819.994768.158
Total Non-Current Assets 1,366.2351,372.4381,373.5091,381.7811,444.1791,541.2811,853.5611,779.5291,799.0081,750.4341,495.9321,292.0311,466.8561,477.3341,472.8321,371.2831,714.5141,583.1061,409.723970.231705.324933.597930.443881.925884.33916.654729.011671.348747.078782.481760.841787.9821,013.6281,161.5551,136.9811,015.258681.274761.662775.486754.377848.042710.345675.28628.007520.549508.759658.194240.874230.525225.133229.809224.947211.083213.79215.622220.21213.795215.458215.958
Total Assets 4,004.9534,255.7844,075.3613,865.0753,707.9164,976.014,821.924,722.0994,488.4924,604.0194,554.4954,441.8794,224.1794,789.5374,675.7064,026.2763,901.0724,205.6914,064.4473,876.8953,723.6063,985.7963,860.7563,617.783,553.1613,789.8223,576.0083,383.0863,264.2293,483.5343,253.823,080.262,977.4413,215.2753,045.6422,917.2542,752.9752,803.9282,682.0132,540.8542,346.5262,510.9332,369.3422,353.4432,196.6052,288.2662,291.4522,107.2022,012.7242,129.7522,045.6242,073.9711,952.7282,016.4571,999.2971,819.6361,688.8011,774.3231,764.469
Liabilities & Equity:
Current Liabilities:
Account Payables 68.20859.50949.08559.57453.23857.82674.70469.52866.7353.02855.95457.82668.905103.66181.44153.09619.29120.18527.84536.84731.26434.20342.09549.05135.5831.18936.70540.18334.56929.79941.36932.66533.40834.96744.90343.72334.12244.13236.28747.48540.39245.60539.79248.64739.40842.31656.80647.41281.63933.77532.28219.63828.42114.94585.03957.08734.16840.945.644
Short Term Debt 64.018159.64794.20268.46759.822189.215112.82103.75868.955120.105136.53124.0319.41728.18620.94327.624126.644233.50992.87856.1100.249212.981126.31369.923112.561171.86989.66659.56770.911141.15770.73452.84865.256194.987141.652127.941106.42864.78899.56790.18450.689123.597101.909111.48179.43458.984123.58365.19357.29598.38797.551163.259148.559152.211163.46710.01817.42918.00297.378
Tax Payables 0.0063.9752.74631.04820.74944.93839.34740.39824.10735.88225.78622.6819.94430.24553.1430.2887.68125.79735.29510.99416.06436.50740.78223.42614.22640.78144.02228.61518.7645.00545.93528.37418.91342.11544.95925.25116.27117.96119.41430.56914.56717.48616.95526.37114.46232.29227.10238.9838.36518.38613.75920.0689.53413.0497.74619.5998.26911.2159.143
Deferred Revenue 14.67315.76918.305193.592158.09216.50126.35714.2915.98711.55324.629179.064138.413597.266239.225167.87696.073241.45156.578142.528112.048272.459181.309154.504142.648292.297178.085139.03112.409265.833149.269133.177120.003235.334149.608135.748108.678210.201129.861138.685101.593217.689126.503149.85798.989218.25527.10241.4139.868145.91813.75920.0689.53413.0498.84919.5998.26911.2159.143
Other Current Liabilities 193.822331.578223.20828.84124.3681,279.544194.1212.796158.537222.763164.17614.23810.86210.189.4223.8639.67514.98120.64134.28824.90113.65317.19233.53430.28528.31117.61838.48629.22327.75214.01130.71123.28526.43118.33736.97125.32329.73116.28831.04123.71925.3716.86213.73628.93328.508115.57262.0348.57142.45285.957111.01370.67482.20445.461119.341108.067189.104105.603
Total Current Liabilities 340.721566.503384.8350.474295.521,543.086407.981400.372310.209407.449381.29275.158237.597739.293351.029272.459251.683510.125297.942269.763268.462533.296366.909307.012321.074523.666322.074277.266247.112464.541275.383249.401241.952491.719354.5344.383274.551348.852282.003307.395216.393412.261285.066323.721246.764348.063323.063216.048197.373320.532229.549313.978257.188262.409302.816206.045167.933259.221257.768
Non-Current Liabilities:
Long Term Debt 11.78210.85610.01724.22129.53933.78937.72642.50744.55958.73766.13468.23855.12377.51379.83481.30588.61392.43282.28720.08922.18324.41826.61428.56430.76831.65533.96147.02949.55952.1354.63856.32168.1970.60671.17375.09477.46570.19271.7953.20546.01145.76515.82715.40715.76913.76714.3813.52212.49513.38613.12313.30715.2414.99614.76616.00919.924.51733.188
Deferred Revenue Non-Current -1.273-1.24701.399000000012.112.84500000000000000000000000000000000000000003.4900000
Deferred Tax Liabilities Non-Current 1.2731.24701.2440001.1730004.6714.651000000000000000000000000000000000000004.5733.13604.0494.4234.8825.4787.644
Other Non-Current Liabilities 8.0898.7821.1014.2298.94810.19712.0818.67712.67313.21912.7410.7310.71914.8914.6751.8341.9991.9541.7822.1562.1452.222.1912.353.0862.3412.3642.3242.582.5061.7291.8091.5213.2093.2092.9562.931.9270.2860.1780.2850.3530.4890.4550.3470.9210.4470.2781.6711.287222225.0481.35.0361.3
Total Non-Current Liabilities 19.87119.63631.11831.09338.48743.98649.80752.35757.23271.95678.87585.73983.33892.40394.50983.13990.61294.38684.06922.24524.32826.63828.80530.91433.85433.99636.32549.35352.13954.63656.36758.1369.71173.81574.38278.0580.39572.11972.07653.38346.29646.11816.31615.86216.11614.68814.82713.814.16614.67315.12319.8820.37620.48620.81525.4826.08235.03142.132
Total Liabilities 360.592586.139415.918381.567334.0071,587.072457.788452.729367.441479.405460.165360.897320.935831.696445.538355.598342.295604.511382.011292.008292.79559.934395.714337.926354.928557.662358.399326.619299.251519.177331.75307.531311.663565.534428.882422.433354.946420.971354.079360.778262.689458.379301.382339.583262.88362.751337.89229.848211.539335.205244.672333.858277.564282.895323.631231.525194.015294.252299.9
Equity:
Preferred Stock 0000000000000000000000000000000000000002.3076.4886.11900.3120.284.170000000000000
Common Stock 2,256.131,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,226.76
Retained Earnings 02,433.5132,424.792,244.8452,130.6412,141.5143,115.8123,017.6732,871.4662,886.6032,828.8692,815.5222,641.16880.7182,968.73821.521-14.6184.212,752.71793.81215.38136.7662,222.0447.22533.68690.7311,965.60973.48155.58469.0781,682.35476.09345.50551.1911,366.46853.75843.88967.3841,091.61653.42729.86642.064839.29483.94841.82764.281721.45186.65543.09559.156060.6426.96645.46322.57744.71914.0924.22544.622
Accumulated Other Comprehensive Income/Loss 1,388.2312,438.3432,428.1612,252.2262,142.6272,157.6563,136.2883,041.5262,891.6212,893.3412,864.862,849.682,671.9422,645.82135.07337.46232.59630.64426.60826.14222.68222.66127.26526.66623.75517.48920.83217.27617.01113.7199.51110.6389.08111.82919.77120.4668.5089.4713.297-2.307-6.488-6.1190.608-0.312-0.28-4.170000000000000
Other Total Stockholders Equity 0-2,433.513-2,424.81-2,244.865-2,130.661-2,141.534-3,119.27-3,021.131-2,873.338-2,886.632-2,830.701-2,815.522-2,641.1680-4.9452,380.3932,309.4972,335.024-328.1912,233.6312,161.4512,135.133-15.5651,974.6611,909.491,892.638-0.1341,734.4081,661.0811,650.21-1.1691,454.8971,380.11,358.094-1.0521,186.3071,106.6041,063.707-10.841883.175810.004767.716-10.47693.521657.38628.873-0.421558.869526.173503.641569.261447.773416.689456.489421.413311.794249.119224.241193.014
Total Shareholders Equity 3,644.3613,669.6453,659.4433,483.5083,373.9093,388.9384,364.1324,269.374,121.0514,124.6144,094.334,080.9823,903.2443,957.8414,230.1683,670.6783,558.7773,601.183,682.4363,584.8873,430.8163,425.8623,465.0423,279.8543,198.2333,232.163,217.6093,056.4672,964.9782,964.3092,921.9982,772.932,665.9882,652.4162,616.4892,491.8332,390.3032,371.8642,315.3742,167.9042,071.1722,041.0822,060.7342,008.7711,930.5091,924.4561,952.3321,876.8261,800.571,794.0991,800.5631,739.7151,674.9571,733.2541,675.2921,587.8151,494.5111,479.7681,464.396
Total Equity 3,644.3613,669.6453,659.4433,483.5083,373.9093,388.9384,364.1324,269.374,121.0514,124.6144,094.334,080.9823,903.2443,957.8414,230.1683,670.6783,558.7773,601.183,682.4363,584.8873,430.8163,425.8623,465.0423,279.8543,198.2333,232.163,217.6093,056.4672,964.9782,964.3572,922.072,772.7292,665.7782,649.7412,616.762,494.8212,398.0292,382.9572,327.9342,180.0762,083.8372,052.5542,067.962,013.861,933.7251,925.5151,953.5621,877.3541,801.1851,794.5471,800.9521,740.1131,675.1641,733.5621,675.6661,588.1111,494.7861,480.0711,464.569
Total Liabilities & Shareholders Equity 4,004.9534,255.7844,075.3613,865.0753,707.9164,976.014,821.924,722.0994,488.4924,604.0194,554.4954,441.8794,224.1794,789.5374,675.7064,026.2763,901.0724,205.6914,064.4473,876.8953,723.6063,985.7963,860.7563,617.783,553.1613,789.8223,576.0083,383.0863,264.2293,483.5343,253.823,080.262,977.4413,215.2753,045.6422,917.2542,752.9752,803.9282,682.0132,540.8542,346.5262,510.9332,369.3422,353.4432,196.6052,288.2662,291.4522,107.2022,012.7242,129.7522,045.6242,073.9711,952.7282,016.4571,999.2971,819.6361,688.8011,774.3231,764.469