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

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KEPL3.SA
Financials

9.95 (BRL) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	427.067	448.442	319.722	322.923	313.671	251.482	199.128	254.454	200.402	208.545	160.701	131.818	388.277	313.417	191.886	260.376	203.911	125.618	67.348	38.443	19.105	22.746	17.395	6.803	8.153	6.79	11.826	14.424	21.979	18.8	15.462	21.79	22.072	8.267	17.646	9.511	9.012	12.584	27.231	11.013	39.787	9.21	5.966	10.746	58.497	4.743	15.938	61.1	97.538	125.47	149.074	167.711	138.199	102.845	108.323	116.025	64.809
Short Term Investments Numbers are in millions	30.843	65	0	32.312	6.365	15.048	119.445	83.423	98.252	61.937	-4.434	-9.206	50.575	82.037	53.568	21.138	6.917	6.896	13.927	40.688	39.339	17.272	13.748	42.142	40.754	44.759	69.405	87.219	63.231	62.245	83.867	112.131	114.285	72.853	74.231	70.939	63.342	62.143	88.717	103.805	117.87	75.336	75.782	83.332	74.712	77.835	69.128	40.453	9.945	9.753	9.546	9.308	0	0	0	-38.175	-28.874
Cash and Short Term Investments Numbers are in millions	457.91	513.442	319.722	355.235	320.036	266.53	318.573	337.877	298.654	270.482	160.701	131.818	438.852	395.454	245.454	281.514	210.828	132.514	81.275	79.131	58.444	40.018	31.143	48.945	48.907	51.549	81.231	101.643	85.21	81.045	99.329	133.921	136.357	81.12	91.877	80.45	72.354	74.727	115.948	114.818	157.657	84.546	81.748	94.078	133.209	82.578	85.066	101.553	107.483	135.223	158.62	177.019	138.199	102.845	108.323	116.025	64.809
Net Receivables Numbers are in millions	309.047	236.106	312.856	351.934	304.577	225.142	237.776	258.316	268.516	219.361	181.77	162.213	159.777	126.207	133.442	85.002	56.288	37.587	64.629	66.074	63.14	50.042	38.856	54.409	26.164	15.638	26.833	52.769	59.458	50.364	36.786	66.154	49.326	57.572	84.569	123.614	87.698	70.963	74.335	90.557	86.4	28.699	38.647	43.43	59.358	53.004	62.414	50.586	56.842	67.652	65.427	70.049	78.082	44.042	34.929	52.443	58.031
Inventory Numbers are in millions	287.765	268.206	260.236	254.147	289.592	280.772	288.678	308.718	367.51	374.067	322.579	321.136	320.394	200.541	157.411	136.16	133.417	120.707	114.507	119.174	125.83	119.139	112.564	106.069	106.064	85.113	70.984	72.395	99.528	102.254	87.638	63.71	81.027	94.62	100.799	109.61	154.395	178.632	179.702	156.93	178.032	195.397	188.577	150.413	112.001	100	82.659	85.311	96.758	82.734	70.326	74.454	68.51	68.303	72.091	60.167	64.034
Other Current Assets Numbers are in millions	23.444	26.359	23.121	20.592	4.305	4.504	5.881	266.112	278.511	230.177	-0.002	169.375	183.134	149.664	151.241	132.365	117.105	87.865	95.646	104.962	134.495	149.265	142.385	161.22	126.908	100.685	97.732	130.286	131.626	112.932	92.45	118.197	96.736	112.11	129.062	173.789	145.424	134.718	135.872	139.788	132.051	67.778	84.949	82.747	86.61	87.499	85.006	74.784	1.945	1.877	1.601	3.545	2.305	2.194	2.18	1.799	1.556
Total Current Assets Numbers are in millions	1,078.166	1,044.113	915.935	981.908	928.48	776.948	855.826	912.707	944.675	874.726	665.048	622.329	942.38	745.659	554.106	550.039	461.35	341.086	291.428	303.267	318.769	308.422	286.092	316.234	281.879	237.347	249.947	304.324	316.364	296.231	279.417	315.828	314.12	287.85	321.738	363.849	372.173	388.077	431.522	411.536	467.74	347.721	355.274	327.238	331.82	270.077	252.731	261.648	263.028	287.486	295.974	325.067	287.096	217.384	217.523	230.434	188.43
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	279.834	281.12	280.709	259.191	247.06	237.851	218.913	228.724	208.446	202.432	200.138	203.327	196.132	181.13	180.878	175.918	176.796	179.722	183.914	181.263	197.04	189.172	208.382	207.288	211.442	215.733	218.395	220.809	223.589	224.493	226.456	228.669	232.199	236.705	241.223	244.447	248.52	236.664	238.691	241.786	222.992	220.948	216.581	209.168	205.314	202.059	202.568	203.483	198.918	189.959	188.604	189.892	185.628	185.421	184.342	184.69	96.796
Goodwill Numbers are in millions	61.381	61.381	61.381	61.381	61.381	61.381	61.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.449	1.477	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56.589	56.869	59.322	111.497	59.987	60.818	61.112	32.465	32.73	32.797	33.782	34.81	35.753	36.754	37.445	38.134	38.876	39.746	40.32	41.613	42.284	42.728	44.009	44.802	45.778	45.829	46.798	47.43	48.503	48.938	48.681	48.897	49.1	48.568	47.267	45.41	38.987	36.974	33.328	29.204	28.122	23.34	20.966	15.75	14.501	11.229	8.424	6.763	0	0	0	10.235	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	117.97	118.25	120.703	121.397	121.368	122.199	122.493	32.465	32.73	32.797	33.782	34.81	35.753	36.754	37.445	38.134	38.876	39.746	40.32	41.613	42.284	42.728	44.009	44.802	45.778	45.829	46.798	47.43	48.503	48.938	48.681	48.897	49.1	48.568	47.267	45.41	38.987	36.974	33.328	29.204	28.122	23.34	20.966	15.75	14.501	12.678	9.901	6.763	9.527	9.716	9.897	10.235	10.165	10.019	10.325	10.466	12.249
Long Term Investments Numbers are in millions	7.414	6.785	7.271	13.264	-6.272	-14.955	-119.385	-83.419	-98.248	-61.933	4.438	9.21	-50.571	-82.033	-53.564	-21.134	-6.913	-6.892	-13.923	-40.684	-37.268	-15.223	-11.73	-33.951	-34.551	7.609	-58.221	-73.776	-29.518	-41.537	-41.292	-67.45	-62.83	-53.3	-42.855	-41.719	-14.456	-46.969	-63.821	-40.008	-57.826	-27.92	-18.844	-55.124	-50.151	-53.808	-33.05	-17.262	-6.044	-5.925	-5.796	-5.648	0	0	0	38.178	32.06
Tax Assets Numbers are in millions	67.497	67.636	72.598	84.141	48.701	47.152	53.468	64.507	68.598	77.16	83.233	94.528	99.315	100.757	101.478	105.412	105.022	96.967	98.035	102.024	99.416	100.315	105.942	108.606	110.752	111.181	111.446	111.862	113.946	111.693	108.419	106.627	95.512	95.792	92.909	89.535	93.771	96.998	94.937	88.554	65.02	69.067	73.239	75.585	68.174	72.052	73.731	74.48	87.551	87.453	125.321	128.822	0	0	0	85.027	79.438
Other Non-Current Assets Numbers are in millions	29.043	29.443	37.794	40.626	42.58	50.938	174.142	118.794	158.159	120.486	54.129	54.192	110.567	160.543	131.332	100.409	76.271	77.717	62.571	88.619	50.774	41.476	37.236	61.294	60.109	64.407	88.812	105.597	82.062	81.443	103.201	131.234	133.616	91.992	92.833	89.713	81.701	80.181	107.183	119.703	138.508	93.64	94.062	101.744	93.053	96.158	87.529	58.789	33.559	37.418	2.9	2.98	122.409	131.224	126.069	3.277	4.205
Total Non-Current Assets Numbers are in millions	501.758	503.234	519.075	518.619	453.437	443.185	449.631	361.071	369.685	370.942	375.72	396.067	391.196	397.151	397.569	398.739	390.052	387.26	370.917	372.835	352.246	358.468	383.839	388.039	393.53	444.759	407.23	411.922	438.582	425.03	445.465	447.977	447.597	419.757	431.377	427.386	448.523	403.848	410.318	439.239	396.816	379.075	386.004	347.123	330.891	329.139	340.679	326.253	323.511	318.621	320.926	326.281	318.202	326.664	320.736	321.638	224.748
Total Assets Numbers are in millions	1,579.924	1,547.347	1,435.01	1,500.527	1,381.917	1,220.133	1,305.457	1,273.778	1,314.36	1,245.668	1,040.768	1,018.396	1,333.576	1,142.81	951.675	948.778	851.402	728.346	662.345	676.102	671.015	666.89	669.931	704.273	675.409	682.106	657.177	716.246	754.946	721.261	724.882	763.805	761.717	707.607	753.115	791.235	820.696	791.925	841.84	850.775	864.556	726.796	741.278	674.361	662.711	599.216	593.41	587.901	586.539	606.107	616.9	651.348	605.298	544.048	538.259	552.072	413.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.461	95.195	103.087	120.878	138.384	76.555	69.248	70.557	104.335	103.514	114.768	66.99	122.825	95.728	92.106	75.197	69.914	34.959	31.196	53.652	42.392	46.715	46.523	45.736	53.025	52.424	37.969	52.385	65.415	48.763	55.113	46.573	45.279	28.349	36.782	50.476	58.534	40.924	30.621	30	63.619	37.479	45.888	43.843	38.89	28.538	30.043	28.115	31.408	18.34	44.09	37.626	37.042	22.293	25.296	20.492	20.947
Short Term Debt Numbers are in millions	94.49	87.865	93.863	129.987	128.858	77.116	84.885	82.217	77.495	81.642	19.892	20.783	21.209	9.865	10.025	9.653	11.272	11.306	11.254	25.558	27.167	46.85	46.309	31.29	31.048	41.496	39.278	49.487	58.14	55.205	52.514	50.045	41.724	33.446	45.927	48.674	52.589	45.075	39.677	37.769	34.896	32.446	38.102	31.268	20.074	19.262	31.724	32.642	0	54.39	64.998	43.005	30.339	29.844	31.918	22.147	11.156
Tax Payables Numbers are in millions	0	9.945	5.771	6.57	13.65	12.42	10.249	10.289	23.937	13.281	13.938	9.404	9.504	2.135	2.087	2.065	3.85	8.098	1.445	2.659	1.628	1.801	2.494	7.676	2.842	2.846	2.659	4.182	3.827	3.78	3.264	4.839	4.157	3.085	4.504	5.249	3.817	3.058	2.122	4.17	8.276	8.26	4.522	2.43	7.286	4.113	1.641	3.374	0.978	0.876	0.858	2.978	1.236	1.314	0.747	2.208	2.343
Deferred Revenue Numbers are in millions	156.743	153.756	140.243	197.992	164.908	152.446	167.607	220.219	290.208	310.005	192.113	310.513	9.504	2.135	2.087	2.065	3.85	8.098	1.445	2.659	1.628	1.801	2.494	7.676	2.842	2.846	-39.278	4.182	3.827	3.78	3.264	4.839	4.157	3.085	4.504	5.249	3.817	3.058	2.122	4.17	8.276	8.26	4.522	2.43	7.286	4.113	1.641	3.374	0	46.024	0.858	2.978	1.236	1.314	0.747	47.121	40.377
Other Current Liabilities Numbers are in millions	138.446	149.72	140.938	159.044	119.871	96.645	176.621	201.31	117.94	90.644	155.663	95.146	427.532	353.473	278.448	309.61	211.681	148.524	108.949	95.084	109.506	95.57	82.283	119.619	112.414	108.506	145.275	120.89	110.583	94.738	78.278	106.905	94.207	83.81	88.823	118.875	131.553	146.401	182.569	166.931	179.122	129.081	143.245	104.306	102.33	74.286	68.14	65.245	79.771	10.047	14.822	49.653	56.009	43.235	37.078	11.472	16.139
Total Current Liabilities Numbers are in millions	504.14	486.536	478.131	607.901	552.021	402.762	498.361	574.303	589.978	585.805	482.436	493.432	581.07	461.201	382.666	396.525	296.717	202.887	152.844	176.953	180.693	190.936	177.609	204.321	199.329	205.272	183.244	226.944	237.965	202.486	189.169	208.362	185.367	148.69	176.036	223.274	246.493	235.458	254.989	238.87	285.913	207.266	231.757	181.847	168.58	126.199	131.548	129.376	111.179	128.801	124.768	133.262	124.626	96.686	95.039	101.232	88.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.445	204.312	56	66	77.155	78.73	87.132	88.4	70	80.583	40.583	40.583	41.008	2.857	5.019	7.543	13.636	16.46	19.446	17.311	19.404	20.033	24.656	34.232	37.089	44.088	27.55	30.024	35.461	44.111	55.562	68.182	75.648	60.625	70.493	55.33	61.896	52.414	59.421	68.626	66.31	73.758	79.767	84.538	98.829	105.07	96.2	101.111	0	52.183	138.677	167.161	149.167	124.477	126.296	33.515	36.256
Deferred Revenue Non-Current Numbers are in millions	19.051	20.053	20.48	0.787	3.575	-13.314	2.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.629	0	-27.533	0	0	0	13.231	9.278
Deferred Tax Liabilities Non-Current Numbers are in millions	29.254	29.298	29.254	29.247	12.588	13.314	12.224	13.15	22.164	23.867	23.208	21.388	22.82	27.337	27.106	24.998	24.88	15.255	11.338	11.704	11.417	11.267	19.317	21.284	20.548	18.246	17.413	17.218	0	0	0	0	1.1	0.912	1.089	1.18	13.067	13.049	13.034	12.969	28.977	30.745	28.972	31.965	29.257	23.88	24.849	25.48	37.405	37.442	0	27.533	0	0	0	38.093	0.09
Other Non-Current Liabilities Numbers are in millions	68.554	68.907	71.382	70.389	54.96	69.987	54.96	0.655	0.839	1.017	1.191	1.363	1.535	1.708	1.884	2.061	2.238	2.413	2.584	2.75	2.911	3.065	3.242	3.411	3.576	3.738	4.777	23.929	26.909	16.356	16.862	18.409	19.791	20.135	19.623	20.089	19.899	18.724	19.706	21.496	13.108	13.082	12.91	11.929	14.315	12.095	11.25	10.961	129.785	71.36	53.11	54.012	51.695	51.172	51.419	97.348	108.169
Total Non-Current Liabilities Numbers are in millions	321.304	322.57	177.116	166.423	148.278	148.717	156.367	102.205	93.003	105.467	64.982	63.334	65.363	31.902	34.009	34.602	40.754	34.128	33.368	31.765	33.732	34.365	47.215	58.927	61.213	66.072	49.74	53.953	62.37	60.467	72.424	86.591	96.539	81.672	91.205	76.599	94.862	84.187	92.161	103.091	108.395	117.585	121.649	128.432	142.401	141.045	132.299	137.552	167.19	176.614	191.787	221.173	200.862	175.649	177.715	182.187	153.793
Total Liabilities Numbers are in millions	825.444	809.106	655.247	774.324	700.299	551.479	654.728	676.508	682.981	691.272	547.418	556.766	646.433	493.103	416.675	431.127	337.471	237.015	186.212	208.718	214.425	225.301	224.824	263.248	260.542	271.344	232.984	280.897	300.335	262.953	261.593	294.953	281.906	230.362	267.241	299.873	341.355	319.645	347.15	341.961	394.308	324.851	353.406	310.279	310.981	267.244	263.847	266.928	278.369	305.415	316.555	354.435	325.488	272.335	272.754	283.419	242.412
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	344.694	344.694	244.694	244.694	244.694	244.694	144.694	144.694	144.694	144.694	144.694	144.694	423.216	423.216	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.322	234.223	234.222	234.222	230.658	230.652	230.636	230.636	230.636	230.636	230.636	230.636	452.914	429.455	429.443	429.443	429.443	429.443	429.442	429.196
Retained Earnings Numbers are in millions	330.186	286.376	425.957	373.374	132.094	85.494	51.689	344.459	270.967	154.868	94.097	158.703	71.581	29.942	17.722	197.708	48.324	24.978	9.264	145.304	16.463	1.894	5.417	113.406	-18.52	-23.166	-9.72	105.224	-10.196	-6.902	-5.262	134.264	-9.299	-12.169	-5.19	155.568	-6.89	-13.633	-13.716	171.746	85.077	50.116	24.411	72.675	38.953	18.559	9.231	27.025	13.391	-217.009	-218.212	-222.279	-240.165	-248.982	-255.838	-253.283	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129.4	129.583	131.257	130.28	117.078	116.152	117.535	115.765	111.728	111.885	112.128	170.492	32.79	36.882	84.912	85.621	85.981	86.727	87.243	87.758	87.47	91.967	91.962	93.297	93.841	94.382	94.367	95.803	96.221	96.624	55.597	100.266	100.565	56.501	56.806	57.104	101.77	57.635	58.069	58.478	89.274	59.496	60.134	60.771	61.409	62.045	62.671	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-49.8	-22.412	-22.145	-22.145	187.752	222.314	336.811	-7.648	103.99	142.949	142.431	-12.259	159.556	159.667	198.044	0	145.304	145.304	145.304	0	118.335	113.406	113.406	0	105.224	105.224	105.224	0	134.264	134.264	178.632	0	154.223	198.591	199.936	44.368	150.139	193.956	216.114	44.368	61.675	61.675	72.675	0	20.732	20.732	27.025	63.312	64.143	64.787	89.102	89.749	90.532	91.252	91.9	92.494	-258.43
Total Shareholders Equity Numbers are in millions	754.48	738.241	779.763	726.203	681.618	668.654	650.729	597.27	631.379	554.396	493.35	461.63	687.143	649.707	535	517.651	513.931	491.331	476.133	467.384	456.59	441.589	445.107	441.025	414.867	410.762	424.193	435.349	454.611	458.308	463.289	468.852	479.811	477.245	485.874	491.362	479.341	472.28	494.69	508.814	470.248	401.945	387.872	364.082	351.73	331.972	329.563	320.973	308.17	300.692	300.345	296.913	279.81	271.713	265.505	268.653	170.766
Total Equity Numbers are in millions	754.48	738.241	779.763	726.203	681.618	668.654	650.729	597.27	631.379	554.396	493.35	461.63	687.143	649.707	535	517.651	513.931	491.331	476.133	467.384	456.59	441.589	445.107	441.025	414.867	410.762	424.193	435.349	454.611	458.308	463.289	468.852	479.811	477.245	485.874	491.362	479.341	472.28	494.69	508.814	470.248	401.945	387.872	364.082	351.73	331.972	329.563	320.973	308.17	300.692	300.345	296.913	279.81	271.713	265.505	268.653	170.766
Total Liabilities & Shareholders Equity Numbers are in millions	1,579.924	1,547.347	1,435.01	1,500.527	1,381.917	1,220.133	1,305.457	1,273.778	1,314.36	1,245.668	1,040.768	1,018.396	1,333.576	1,142.81	951.675	948.778	851.402	728.346	662.345	676.102	671.015	666.89	669.931	704.273	675.409	682.106	657.177	716.246	754.946	721.261	724.882	763.805	761.717	707.607	753.115	791.235	820.696	791.925	841.84	850.775	864.556	726.796	741.278	674.361	662.711	599.216	593.41	587.901	586.539	606.107	616.9	651.348	605.298	544.048	538.259	552.072	413.178

Kepler Weber S.A.

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