Kepler Weber S.A.

B3:KEPL3.SA

10.23 (BRL) • At close November 7, 2024
Overview | Financials

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

2024 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 Q42010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 427.067448.442319.722322.923313.671251.482199.128254.454200.402208.545160.701131.818388.277313.417191.886260.376203.911125.61867.34838.44319.10522.74617.3956.8038.1536.7911.82614.42421.97918.815.46221.7922.0728.26717.6469.5119.01212.58427.23111.01339.7879.215.96610.74658.4974.74315.93861.197.538125.47149.074167.711138.199102.845108.323116.02564.809
Short Term Investments 30.84365032.3126.36515.048119.44583.42398.25261.937-4.434-9.20650.57582.03753.56821.1386.9176.89613.92740.68839.33917.27213.74842.14240.75444.75969.40587.21963.23162.24583.867112.131114.28572.85374.23170.93963.34262.14388.717103.805117.8775.33675.78283.33274.71277.83569.12840.4539.9459.7539.5469.308000-38.175-28.874
Cash and Short Term Investments 457.91513.442319.722355.235320.036266.53318.573337.877298.654270.482160.701131.818438.852395.454245.454281.514210.828132.51481.27579.13158.44440.01831.14348.94548.90751.54981.231101.64385.2181.04599.329133.921136.35781.1291.87780.4572.35474.727115.948114.818157.65784.54681.74894.078133.20982.57885.066101.553107.483135.223158.62177.019138.199102.845108.323116.02564.809
Net Receivables 309.047236.106312.856351.934304.577225.142237.776258.316268.516219.361181.77162.213159.777126.207133.44285.00256.28837.58764.62966.07463.1450.04238.85654.40926.16415.63826.83352.76959.45850.36436.78666.15449.32657.57284.569123.61487.69870.96374.33590.55786.428.69938.64743.4359.35853.00462.41450.58656.84267.65265.42770.04978.08244.04234.92952.44358.031
Inventory 287.765268.206260.236254.147289.592280.772288.678308.718367.51374.067322.579321.136320.394200.541157.411136.16133.417120.707114.507119.174125.83119.139112.564106.069106.06485.11370.98472.39599.528102.25487.63863.7181.02794.62100.799109.61154.395178.632179.702156.93178.032195.397188.577150.413112.00110082.65985.31196.75882.73470.32674.45468.5168.30372.09160.16764.034
Other Current Assets 23.44426.35923.12120.5924.3054.5045.881266.112278.511230.177-0.002169.375183.134149.664151.241132.365117.10587.86595.646104.962134.495149.265142.385161.22126.908100.68597.732130.286131.626112.93292.45118.19796.736112.11129.062173.789145.424134.718135.872139.788132.05167.77884.94982.74786.6187.49985.00674.7841.9451.8771.6013.5452.3052.1942.181.7991.556
Total Current Assets 1,078.1661,044.113915.935981.908928.48776.948855.826912.707944.675874.726665.048622.329942.38745.659554.106550.039461.35341.086291.428303.267318.769308.422286.092316.234281.879237.347249.947304.324316.364296.231279.417315.828314.12287.85321.738363.849372.173388.077431.522411.536467.74347.721355.274327.238331.82270.077252.731261.648263.028287.486295.974325.067287.096217.384217.523230.434188.43
Non-Current Assets:
Property, Plant & Equipment, Net 279.834281.12280.709259.191247.06237.851218.913228.724208.446202.432200.138203.327196.132181.13180.878175.918176.796179.722183.914181.263197.04189.172208.382207.288211.442215.733218.395220.809223.589224.493226.456228.669232.199236.705241.223244.447248.52236.664238.691241.786222.992220.948216.581209.168205.314202.059202.568203.483198.918189.959188.604189.892185.628185.421184.342184.6996.796
Goodwill 61.38161.38161.38161.38161.38161.38161.381000000000000000000000000000000000000001.4491.4770000000000
Intangible Assets 56.58956.86959.322111.49759.98760.81861.11232.46532.7332.79733.78234.8135.75336.75437.44538.13438.87639.74640.3241.61342.28442.72844.00944.80245.77845.82946.79847.4348.50348.93848.68148.89749.148.56847.26745.4138.98736.97433.32829.20428.12223.3420.96615.7514.50111.2298.4246.76300010.23500000
Goodwill and Intangible Assets 117.97118.25120.703121.397121.368122.199122.49332.46532.7332.79733.78234.8135.75336.75437.44538.13438.87639.74640.3241.61342.28442.72844.00944.80245.77845.82946.79847.4348.50348.93848.68148.89749.148.56847.26745.4138.98736.97433.32829.20428.12223.3420.96615.7514.50112.6789.9016.7639.5279.7169.89710.23510.16510.01910.32510.46612.249
Long Term Investments 7.4146.7857.27113.264-6.272-14.955-119.385-83.419-98.248-61.9334.4389.21-50.571-82.033-53.564-21.134-6.913-6.892-13.923-40.684-37.268-15.223-11.73-33.951-34.5517.609-58.221-73.776-29.518-41.537-41.292-67.45-62.83-53.3-42.855-41.719-14.456-46.969-63.821-40.008-57.826-27.92-18.844-55.124-50.151-53.808-33.05-17.262-6.044-5.925-5.796-5.64800038.17832.06
Tax Assets 67.49767.63672.59884.14148.70147.15253.46864.50768.59877.1683.23394.52899.315100.757101.478105.412105.02296.96798.035102.02499.416100.315105.942108.606110.752111.181111.446111.862113.946111.693108.419106.62795.51295.79292.90989.53593.77196.99894.93788.55465.0269.06773.23975.58568.17472.05273.73174.4887.55187.453125.321128.82200085.02779.438
Other Non-Current Assets 29.04329.44337.79440.62642.5850.938174.142118.794158.159120.48654.12954.192110.567160.543131.332100.40976.27177.71762.57188.61950.77441.47637.23661.29460.10964.40788.812105.59782.06281.443103.201131.234133.61691.99292.83389.71381.70180.181107.183119.703138.50893.6494.062101.74493.05396.15887.52958.78933.55937.4182.92.98122.409131.224126.0693.2774.205
Total Non-Current Assets 501.758503.234519.075518.619453.437443.185449.631361.071369.685370.942375.72396.067391.196397.151397.569398.739390.052387.26370.917372.835352.246358.468383.839388.039393.53444.759407.23411.922438.582425.03445.465447.977447.597419.757431.377427.386448.523403.848410.318439.239396.816379.075386.004347.123330.891329.139340.679326.253323.511318.621320.926326.281318.202326.664320.736321.638224.748
Total Assets 1,579.9241,547.3471,435.011,500.5271,381.9171,220.1331,305.4571,273.7781,314.361,245.6681,040.7681,018.3961,333.5761,142.81951.675948.778851.402728.346662.345676.102671.015666.89669.931704.273675.409682.106657.177716.246754.946721.261724.882763.805761.717707.607753.115791.235820.696791.925841.84850.775864.556726.796741.278674.361662.711599.216593.41587.901586.539606.107616.9651.348605.298544.048538.259552.072413.178
Liabilities & Equity:
Current Liabilities:
Account Payables 114.46195.195103.087120.878138.38476.55569.24870.557104.335103.514114.76866.99122.82595.72892.10675.19769.91434.95931.19653.65242.39246.71546.52345.73653.02552.42437.96952.38565.41548.76355.11346.57345.27928.34936.78250.47658.53440.92430.6213063.61937.47945.88843.84338.8928.53830.04328.11531.40818.3444.0937.62637.04222.29325.29620.49220.947
Short Term Debt 94.4987.86593.863129.987128.85877.11684.88582.21777.49581.64219.89220.78321.2099.86510.0259.65311.27211.30611.25425.55827.16746.8546.30931.2931.04841.49639.27849.48758.1455.20552.51450.04541.72433.44645.92748.67452.58945.07539.67737.76934.89632.44638.10231.26820.07419.26231.72432.642054.3964.99843.00530.33929.84431.91822.14711.156
Tax Payables 09.9455.7716.5713.6512.4210.24910.28923.93713.28113.9389.4049.5042.1352.0872.0653.858.0981.4452.6591.6281.8012.4947.6762.8422.8462.6594.1823.8273.783.2644.8394.1573.0854.5045.2493.8173.0582.1224.178.2768.264.5222.437.2864.1131.6413.3740.9780.8760.8582.9781.2361.3140.7472.2082.343
Deferred Revenue 156.743153.756140.243197.992164.908152.446167.607220.219290.208310.005192.113310.5139.5042.1352.0872.0653.858.0981.4452.6591.6281.8012.4947.6762.8422.846-39.2784.1823.8273.783.2644.8394.1573.0854.5045.2493.8173.0582.1224.178.2768.264.5222.437.2864.1131.6413.374046.0240.8582.9781.2361.3140.74747.12140.377
Other Current Liabilities 138.446149.72140.938159.044119.87196.645176.621201.31117.9490.644155.66395.146427.532353.473278.448309.61211.681148.524108.94995.084109.50695.5782.283119.619112.414108.506145.275120.89110.58394.73878.278106.90594.20783.8188.823118.875131.553146.401182.569166.931179.122129.081143.245104.306102.3374.28668.1465.24579.77110.04714.82249.65356.00943.23537.07811.47216.139
Total Current Liabilities 504.14486.536478.131607.901552.021402.762498.361574.303589.978585.805482.436493.432581.07461.201382.666396.525296.717202.887152.844176.953180.693190.936177.609204.321199.329205.272183.244226.944237.965202.486189.169208.362185.367148.69176.036223.274246.493235.458254.989238.87285.913207.266231.757181.847168.58126.199131.548129.376111.179128.801124.768133.262124.62696.68695.039101.23288.619
Non-Current Liabilities:
Long Term Debt 204.445204.312566677.15578.7387.13288.47080.58340.58340.58341.0082.8575.0197.54313.63616.4619.44617.31119.40420.03324.65634.23237.08944.08827.5530.02435.46144.11155.56268.18275.64860.62570.49355.3361.89652.41459.42168.62666.3173.75879.76784.53898.829105.0796.2101.111052.183138.677167.161149.167124.477126.29633.51536.256
Deferred Revenue Non-Current 19.05120.05320.480.7873.575-13.3142.05100000000000000000000-17.21800000000000000000000015.6290-27.53300013.2319.278
Deferred Tax Liabilities Non-Current 29.25429.29829.25429.24712.58813.31412.22413.1522.16423.86723.20821.38822.8227.33727.10624.99824.8815.25511.33811.70411.41711.26719.31721.28420.54818.24617.41317.21800001.10.9121.0891.1813.06713.04913.03412.96928.97730.74528.97231.96529.25723.8824.84925.4837.40537.442027.53300038.0930.09
Other Non-Current Liabilities 68.55468.90771.38270.38954.9669.98754.960.6550.8391.0171.1911.3631.5351.7081.8842.0612.2382.4132.5842.752.9113.0653.2423.4113.5763.7384.77723.92926.90916.35616.86218.40919.79120.13519.62320.08919.89918.72419.70621.49613.10813.08212.9111.92914.31512.09511.2510.961129.78571.3653.1154.01251.69551.17251.41997.348108.169
Total Non-Current Liabilities 321.304322.57177.116166.423148.278148.717156.367102.20593.003105.46764.98263.33465.36331.90234.00934.60240.75434.12833.36831.76533.73234.36547.21558.92761.21366.07249.7453.95362.3760.46772.42486.59196.53981.67291.20576.59994.86284.18792.161103.091108.395117.585121.649128.432142.401141.045132.299137.552167.19176.614191.787221.173200.862175.649177.715182.187153.793
Total Liabilities 825.444809.106655.247774.324700.299551.479654.728676.508682.981691.272547.418556.766646.433493.103416.675431.127337.471237.015186.212208.718214.425225.301224.824263.248260.542271.344232.984280.897300.335262.953261.593294.953281.906230.362267.241299.873341.355319.645347.15341.961394.308324.851353.406310.279310.981267.244263.847266.928278.369305.415316.555354.435325.488272.335272.754283.419242.412
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 344.694344.694244.694244.694244.694244.694144.694144.694144.694144.694144.694144.694423.216423.216234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.223234.222234.222230.658230.652230.636230.636230.636230.636230.636230.636452.914429.455429.443429.443429.443429.443429.442429.196
Retained Earnings 330.186286.376425.957373.374132.09485.49451.689344.459270.967154.86894.097158.70371.58129.94217.722197.70848.32424.9789.264145.30416.4631.8945.417113.406-18.52-23.166-9.72105.224-10.196-6.902-5.262134.264-9.299-12.169-5.19155.568-6.89-13.633-13.716171.74685.07750.11624.41172.67538.95318.5599.23127.02513.391-217.009-218.212-222.279-240.165-248.982-255.838-253.2830
Accumulated Other Comprehensive Income/Loss 129.4129.583131.257130.28117.078116.152117.535115.765111.728111.885112.128170.49232.7936.88284.91285.62185.98186.72787.24387.75887.4791.96791.96293.29793.84194.38294.36795.80396.22196.62455.597100.266100.56556.50156.80657.104101.7757.63558.06958.47889.27459.49660.13460.77161.40962.04562.6710000000000
Other Total Stockholders Equity -49.8-22.412-22.145-22.145187.752222.314336.811-7.648103.99142.949142.431-12.259159.556159.667198.0440145.304145.304145.3040118.335113.406113.4060105.224105.224105.2240134.264134.264178.6320154.223198.591199.93644.368150.139193.956216.11444.36861.67561.67572.675020.73220.73227.02563.31264.14364.78789.10289.74990.53291.25291.992.494-258.43
Total Shareholders Equity 754.48738.241779.763726.203681.618668.654650.729597.27631.379554.396493.35461.63687.143649.707535517.651513.931491.331476.133467.384456.59441.589445.107441.025414.867410.762424.193435.349454.611458.308463.289468.852479.811477.245485.874491.362479.341472.28494.69508.814470.248401.945387.872364.082351.73331.972329.563320.973308.17300.692300.345296.913279.81271.713265.505268.653170.766
Total Equity 754.48738.241779.763726.203681.618668.654650.729597.27631.379554.396493.35461.63687.143649.707535517.651513.931491.331476.133467.384456.59441.589445.107441.025414.867410.762424.193435.349454.611458.308463.289468.852479.811477.245485.874491.362479.341472.28494.69508.814470.248401.945387.872364.082351.73331.972329.563320.973308.17300.692300.345296.913279.81271.713265.505268.653170.766
Total Liabilities & Shareholders Equity 1,579.9241,547.3471,435.011,500.5271,381.9171,220.1331,305.4571,273.7781,314.361,245.6681,040.7681,018.3961,333.5761,142.81951.675948.778851.402728.346662.345676.102671.015666.89669.931704.273675.409682.106657.177716.246754.946721.261724.882763.805761.717707.607753.115791.235820.696791.925841.84850.775864.556726.796741.278674.361662.711599.216593.41587.901586.539606.107616.9651.348605.298544.048538.259552.072413.178