Kepler Weber S.A. (KEPL3.SA) - Balance Sheet Statement

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KEPL3.SA
Financials

10.75 (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 Numbers are in millions	322.923	254.454	131.818	260.376	38.443	6.803	14.424	21.79	9.511	11.013	10.746	61.1	167.711	116.025	75.994	62.702	58.093	15.169
Short Term Investments Numbers are in millions	32.312	83.423	-9.206	21.138	40.688	42.142	87.219	112.131	70.939	103.805	83.332	40.453	9.308	-38.175	0	0	0	0
Cash and Short Term Investments Numbers are in millions	355.235	337.877	131.818	281.514	79.131	48.945	101.643	133.921	80.45	114.818	94.078	101.553	177.019	116.025	75.994	62.702	58.093	15.169
Net Receivables Numbers are in millions	351.934	258.316	162.213	116.398	83.827	138.832	123.292	114.979	171.262	90.557	43.43	50.586	70.049	52.443	0	52.719	0	55.617
Inventory Numbers are in millions	254.147	308.718	321.136	136.16	119.174	106.069	72.395	63.71	109.61	156.93	150.413	85.311	74.454	60.167	50.963	60.373	45.076	49.369
Other Current Assets Numbers are in millions	20.592	266.112	5.834	4.599	20.387	161.22	130.286	118.197	173.789	139.788	82.747	74.784	3.545	1.799	67.317	1.033	35.775	4.286
Total Current Assets Numbers are in millions	981.908	912.707	622.329	550.039	303.267	316.234	304.324	315.828	363.849	411.536	327.238	261.648	325.067	230.434	194.274	176.827	138.944	124.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	259.191	228.724	203.327	175.918	181.263	207.288	220.809	228.669	244.447	241.786	209.168	203.483	189.892	184.69	97.594	106.414	119.878	130.756
Goodwill Numbers are in millions	61.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.497	32.465	34.81	38.134	41.613	44.802	47.43	48.897	45.41	29.204	15.75	6.763	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	121.397	32.465	34.81	38.134	41.613	44.802	47.43	48.897	45.41	29.204	15.75	6.763	10.235	10.466	11.426	7.77	10.009	29.646
Long Term Investments Numbers are in millions	13.264	-83.419	9.21	-21.134	-40.684	-33.951	-73.776	-67.45	-41.719	-40.008	-55.124	-17.262	-5.648	38.178	0	0	0	0
Tax Assets Numbers are in millions	84.141	64.507	94.528	105.412	102.024	108.606	111.862	106.627	89.535	88.554	75.585	74.48	128.822	85.027	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.626	118.794	54.192	100.409	88.619	61.294	105.597	131.234	89.713	119.703	101.744	58.789	2.98	3.277	113.728	126.299	125.034	27.694
Total Non-Current Assets Numbers are in millions	518.619	361.071	396.067	398.739	372.835	388.039	411.922	447.977	427.386	439.239	347.123	326.253	326.281	321.638	222.748	240.483	254.921	188.096
Total Assets Numbers are in millions	1,500.527	1,273.778	1,018.396	948.778	676.102	704.273	716.246	763.805	791.235	850.775	674.361	587.901	651.348	552.072	417.022	417.31	393.865	312.537
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.878	70.557	66.99	75.197	53.652	45.736	52.385	46.573	50.476	30	43.843	28.115	37.626	20.492	18.501	23.645	21.845	32.258
Short Term Debt Numbers are in millions	129.987	82.217	20.783	9.653	25.558	31.29	49.487	50.045	48.674	37.769	31.268	32.642	43.005	22.147	22.883	0.032	0.112	344.806
Tax Payables Numbers are in millions	6.57	10.289	9.404	2.065	2.659	7.676	4.182	4.839	5.249	4.17	2.43	3.374	2.978	2.208	2.959	2.55	1.375	11.335
Deferred Revenue Numbers are in millions	197.992	220.219	310.513	254.527	49.997	7.676	4.182	4.839	5.249	4.17	2.43	3.374	2.978	47.121	38.481	27.597	20.15	33.128
Other Current Liabilities Numbers are in millions	159.044	201.31	95.146	57.148	47.746	119.619	120.89	106.905	118.875	166.931	104.306	65.245	49.653	11.472	4.693	9.15	9.244	21.41
Total Current Liabilities Numbers are in millions	607.901	574.303	493.432	396.525	176.953	204.321	226.944	208.362	223.274	238.87	181.847	129.376	133.262	101.232	84.558	60.424	51.351	431.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66	88.4	40.583	7.543	17.311	34.232	30.024	68.182	55.33	68.626	84.538	101.111	167.161	33.515	145.42	164.436	153.574	47.857
Deferred Revenue Non-Current Numbers are in millions	0.787	0	0	0	0	0	-40.438	-39.574	0	0	0	0	0	13.231	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.247	13.15	21.388	24.998	11.704	21.284	40.438	39.574	1.18	12.969	31.965	25.48	0	38.093	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.389	0.655	1.363	2.061	2.75	3.411	23.929	18.409	20.089	21.496	11.929	10.961	54.012	97.348	16.19	18.63	16.444	10.581
Total Non-Current Liabilities Numbers are in millions	166.423	102.205	63.334	34.602	31.765	58.927	53.953	86.591	76.599	103.091	128.432	137.552	221.173	182.187	161.61	183.066	170.018	58.438
Total Liabilities Numbers are in millions	774.324	676.508	556.766	431.127	208.718	263.248	280.897	294.953	299.873	341.961	310.279	266.928	354.435	283.419	246.168	243.49	221.369	490.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	244.694	144.694	144.694	234.322	234.322	234.322	234.322	234.322	234.322	234.222	230.636	230.636	429.443	429.442	427.101	426.729	421.602	86.23
Retained Earnings Numbers are in millions	373.374	344.459	158.703	116.855	145.304	113.406	105.224	134.264	155.568	171.746	72.675	27.025	-222.279	0	-283.61	-281.325	-278.136	-268.869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	130.438	115.923	170.65	166.474	87.758	93.297	95.803	100.266	257.04	58.478	60.771	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22.303	-7.806	-12.417	0	0	0	0	0	-155.568	44.368	0	63.312	89.749	-160.789	27.363	28.416	29.03	5.136
Total Shareholders Equity Numbers are in millions	726.203	597.27	461.63	517.651	467.384	441.025	435.349	468.852	491.362	508.814	364.082	320.973	296.913	268.653	170.854	173.82	172.496	-177.503
Total Equity Numbers are in millions	726.203	597.27	461.63	517.651	467.384	441.025	435.349	468.852	491.362	508.814	364.082	320.973	296.913	268.653	170.854	173.82	172.496	-177.503
Total Liabilities & Shareholders Equity Numbers are in millions	1,500.527	1,273.778	1,018.396	948.778	676.102	704.273	716.246	763.805	791.235	850.775	674.361	587.901	651.348	552.072	417.022	417.31	393.865	312.537

Kepler Weber S.A.

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