Natura &Co Holding S.A.
B3:NTCO3.SA
14.25 (BRL) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,750.944 | 4,195.7 | 4,007.257 | 5,821.7 | 4,513.6 | 1,215.048 | 556.536 | 1,091.47 | 1,591.843 | 1,164.174 | 1,002.955 | 1,144.39 |
| Short Term Investments
| 4,024.056 | 1,800.4 | 1,978.74 | 2,520.6 | 1,025.8 | 1,215.377 | 3,128.678 | 1,207.459 | 1,926.333 | 531.812 | 306.353 | 498.672 |
| Cash and Short Term Investments
| 7,775 | 5,996.1 | 5,985.997 | 8,342.3 | 5,539.4 | 2,430.425 | 3,685.214 | 2,298.929 | 3,518.176 | 1,695.986 | 1,309.308 | 1,643.062 |
| Net Receivables
| 4,935.83 | 4,609.9 | 5,014.114 | 4,910.9 | 2,194.9 | 2,397.637 | 1,915.962 | 1,381.31 | 1,229.405 | 847.487 | 807.001 | 651.416 |
| Inventory
| 3,087.395 | 4,516.9 | 5,403.526 | 4,544.3 | 1,430.6 | 1,364.672 | 1,243.925 | 835.922 | 963.675 | 889.977 | 799.521 | 700.665 |
| Other Current Assets
| 188.997 | 763.4 | 912.16 | 616.1 | 265.2 | 263.025 | 443.959 | 629.94 | 323.308 | 805.834 | 597.103 | 383.174 |
| Total Current Assets
| 15,987.222 | 16,121.5 | 17,449.877 | 18,734.8 | 9,430.1 | 6,455.759 | 7,289.06 | 5,146.101 | 6,034.564 | 4,239.284 | 3,512.933 | 3,378.317 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,508.383 | 7,908.1 | 8,473.377 | 8,637.1 | 4,393.8 | 2,236.714 | 2,276.674 | 1,734.688 | 1,752.35 | 1,672.147 | 1,439.704 | 1,012.089 |
| Goodwill
| 11,305.711 | 14,079.163 | 15,589.499 | 15,390.136 | 1.536 | 1,446.993 | 1,396.147 | 90.973 | 106.599 | 77.047 | 74.13 | 0 |
| Intangible Assets
| 5,264.358 | 9,181.807 | 11,268.084 | 11,526.992 | 3.54 | 3,503.552 | 3,206.93 | 700.853 | 715.478 | 532.157 | 403.156 | 228.545 |
| Goodwill and Intangible Assets
| 16,569.866 | 23,261 | 26,857.583 | 26,917.1 | 5,076.5 | 4,950.545 | 4,475.609 | 784.254 | 816.481 | 609.204 | 477.286 | 228.545 |
| Long Term Investments
| 534.181 | 35.2 | 36.921 | 16.1 | 7.4 | 952.948 | 319.433 | 303.074 | 577.232 | 0 | 0 | 0 |
| Tax Assets
| 2,200.695 | 3,519.5 | 2,954.074 | 1,339.7 | 374.4 | 398.4 | 111.402 | 149.795 | 196.75 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,946.668 | 3,840.2 | 4,676.658 | 5,272.7 | 1,902.4 | 385.183 | 485.284 | 303.667 | 17.604 | 679.448 | 818.398 | -1,240.634 |
| Total Non-Current Assets
| 26,759.793 | 38,564 | 42,998.613 | 42,182.7 | 11,754.5 | 8,923.79 | 7,668.402 | 3,275.478 | 3,360.417 | 2,960.799 | 2,735.388 | 1,240.634 |
| Total Assets
| 42,747.015 | 54,685.4 | 60,448.49 | 60,917.6 | 21,184.5 | 15,379.549 | 14,957.462 | 8,421.579 | 9,394.981 | 7,200.083 | 6,248.321 | 5,356.718 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 5,302.478 | 6,375.9 | 6,770.579 | 6,774.2 | 1,829.8 | 1,736.791 | 1,553.763 | 814.939 | 802.887 | 534.593 | 683.157 | 630.875 |
| Short Term Debt
| 462.444 | 1,209.6 | 1,950.592 | 4,865.3 | 3,896.5 | 1,181.859 | 4,076.669 | 1,764.488 | 2,161.383 | 1,466.599 | 693.117 | 0 |
| Tax Payables
| 908.442 | 898.4 | 1,131.887 | 1,226.7 | 709.1 | 493.123 | 147.942 | 1,075.431 | 1,047.961 | 0 | 0 | 0 |
| Deferred Revenue
| 1,202.673 | 0 | 2,798.104 | 2,626.2 | 1,384.1 | 493.123 | 349.594 | 1,155.17 | 1,047.961 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,445.904 | 5,752.4 | 2,174.602 | 1,893.9 | 408 | 1,155.108 | 931.979 | 443.302 | 560.689 | 1,117.804 | 950.566 | 1,783.837 |
| Total Current Liabilities
| 10,413.499 | 13,337.9 | 13,693.877 | 16,159.6 | 7,518.4 | 4,566.881 | 6,912.005 | 4,177.899 | 4,572.92 | 3,118.996 | 2,326.84 | 2,414.712 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5,947.858 | 15,653.4 | 14,314.102 | 12,816.1 | 9,407.5 | 7,258.521 | 5,255.231 | 2,625.683 | 3,374.497 | 2,514.611 | 2,200.789 | 1,309.177 |
| Deferred Revenue Non-Current
| 851.84 | 0 | 168.545 | 153.3 | 122.6 | 165.326 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 328.09 | 1,808 | 2,762.785 | 3,288.4 | 652 | 672.952 | 422.369 | 23.775 | 34.073 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,085.263 | 1,535 | 942.456 | 1,113.1 | 121.7 | 141.767 | 733.111 | 437.777 | 235.148 | 417.797 | 552.442 | -1,309.177 |
| Total Non-Current Liabilities
| 9,213.051 | 18,996.4 | 18,187.888 | 17,370.9 | 10,303.8 | 8,238.566 | 6,410.711 | 3,087.235 | 3,643.718 | 2,932.408 | 2,753.231 | 1,309.177 |
| Total Liabilities
| 19,626.55 | 32,334.3 | 31,881.765 | 33,530.5 | 17,822.2 | 12,805.447 | 13,322.716 | 7,265.134 | 8,216.638 | 6,051.404 | 5,080.071 | 4,069.282 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12,484.515 | 12,484.4 | 12,481.683 | 12,366.3 | 1,485.4 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 | 427.073 |
| Retained Earnings
| 688.242 | -1,994.6 | 981.834 | 4,585.6 | -149 | 1,437.015 | 1,088.098 | 556.099 | 390.822 | 638.55 | 659.005 | 803.012 |
| Accumulated Other Comprehensive Income/Loss
| 9,793.146 | 12,105.2 | 16,215.229 | 10,412.4 | 1,303 | 821.488 | 71.986 | -92.424 | 210.291 | -23.972 | 8.902 | 0 |
| Other Total Stockholders Equity
| 137.336 | -262.4 | -1,133.176 | 0 | 722.9 | -111.474 | 47.589 | 88.259 | -0 | 82.049 | 50.657 | 57.35 |
| Total Shareholders Equity
| 23,103.239 | 22,332.6 | 28,545.57 | 27,364.3 | 3,362.3 | 2,574.102 | 1,634.746 | 979.007 | 1,028.186 | 1,123.7 | 1,145.637 | 1,287.435 |
| Total Equity
| 23,120.465 | 22,351.1 | 28,566.725 | 27,387.1 | 3,362.3 | 2,574.102 | 1,634.746 | 979.007 | 1,077.767 | 1,148.679 | 1,168.25 | 1,287.436 |
| Total Liabilities & Shareholders Equity
| 42,747.015 | 54,685.4 | 60,448.49 | 60,917.6 | 21,184.5 | 15,379.549 | 14,957.462 | 8,421.579 | 9,394.981 | 7,200.083 | 6,248.321 | 0 |