Natura &Co Holding S.A.

B3:NTCO3.SA

14.12 (BRL) • At close November 7, 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,596.3384,190.6443,750.9443,292.482,275.0582,224.5034,195.73,252.2893,043.8263,038.5244,007.2573,054.3984,504.7924,326.3595,821.75,059.8684,820.1163,111.4964,513.60.001882.675866.9061,215.048586.752643.563798.6281,693.1312,210.412649.817617.3671,091.47785.0121,196.8151,352.0221,591.8431,623.2641,812.9611,965.7221,164.174889.6571,124.4831,379.6261,002.955639.018592.3761,229.5621,144.39114.192
Short Term Investments 1,918.4011,665.3714,024.0563,480.8711,180.4291,587.4771,800.41,377.2241,231.7751,498.191,978.742,304.5493,484.6392,249.7012,520.62,890.9752,570.2041,454.8071,025.8749.925717.782502.2411,215.3771,179.3981,299.541,856.461,977.3051,491.155974.1931,171.0661,207.4591,034.9691,075.3611,072.0981,191.8361,284.607824.225713.642531.812247.385338.72401.793306.353203.099186.435306.44498.6721,107.08
Cash and Short Term Investments 3,514.7395,856.0157,7756,773.3513,455.4873,811.985,996.14,629.5134,275.6014,536.7145,985.9975,358.9477,989.4316,576.068,342.37,950.8437,390.324,566.3035,539.40.0011,600.4571,369.1472,430.4251,766.151,943.1032,655.0883,670.4363,701.5671,624.011,788.4332,298.9291,819.9812,272.1762,424.122,783.6792,907.8712,637.1862,679.3641,695.9861,137.0421,463.2031,781.4191,309.308842.117778.8111,536.0021,643.0621,221.272
Net Receivables 6,263.7235,429.3814,935.834,809.4624,922.6554,700.5914,609.94,570.8354,463.5994,159.5415,014.1144,784.825,156.5944,746.8534,910.94,931.8434,018.7764,055.3392,194.91,576.9581,536.3651,439.2051,691.5811,499.831,353.2881,371.9031,507.9211,269.715939.884948.8791,051.901947.165957.865791.098909.013905.635886.832798.941847.487802.98759.127752.966807.001705.289687.613604.217651.416676.136
Inventory 3,982.4833,709.5063,087.3954,362.8984,207.3674,382.3644,516.95,410.5365,367.4065,117.7975,403.5265,947.9535,243.3235,342.7234,544.35,135.7684,481.3474,040.6791,430.61,781.9481,621.0981,535.411,364.6721,616.8471,522.8431,455.1131,243.9251,458.856860.721847.929835.9221,024.2861,039.2861,082.982963.6751,080.685866.982979.315889.9771,073.999947.891912.847799.521875.18836.355805.139700.665786.327
Other Current Assets 173.331187.655188.997926.028691.624722.175763.4837.552849.635875.685912.16823.648736.215800.631616.1753.613799.222832.988265.21,190.3751,122.331,490.832969.0811,244.4921,033.333707.302634.027589.545632.363520.543616.148645.447731.5491,129.761,362.3391,565.3571,010.1541,313.796805.834693.568466.772529.831597.103502.697526.155415.654383.174372.069
Total Current Assets 13,934.27615,182.55715,987.22217,463.10516,271.67516,367.91316,121.515,685.26715,089.21314,749.00717,449.87717,080.43119,347.50917,739.09618,734.819,099.3317,064.52413,860.7399,430.10.0015,880.255,332.3536,455.7596,127.3195,852.5676,189.4067,056.3097,019.6834,056.9784,105.7844,802.94,436.8795,000.8765,427.966,018.7066,459.5485,401.1545,771.4164,239.2843,707.5893,636.9933,977.0633,512.9332,925.2832,828.9343,361.0123,378.3173,055.804
Non-Current Assets:
Property, Plant & Equipment, Net 4,629.024,421.4314,508.3835,832.5986,106.1616,632.1937,908.17,891.1048,052.8297,594.0778,473.3778,191.8428,017.1418,768.0368,637.19,243.9469,160.7388,982.7784,393.84,392.6284,088.6954,128.3032,236.7142,276.7822,260.4032,237.9322,276.6742,242.4731,840.3451,855.7371,734.6881,707.2881,717.7341,739.6641,752.351,761.8191,727.0151,759.9451,672.1471,601.6651,575.1721,539.161,439.7041,345.2191,257.6741,209.9921,012.089770.122
Goodwill 12,022.48611,520.6111,305.71113,818.9513,768.52214,046.94614,079.16314,424.5114,619.83313,996.12615,589.49915,649.10914,860.99716,240.75915,390.13617,481.43416,825.70315,911.8031,536.0621,481.2521,408.1721,479.1981,446.9931,517.8671,469.7121,308.1281,268.6791,282.37789.89685.66783.40193.20384.44696.72101.003104.35488.69890.9577.04776.06171.71573.7874.13111.706110.191108.85400
Intangible Assets 5,550.3535,209.995,264.3588,478.1968,588.9238,995.5669,181.8079,085.3079,559.4459,292.72811,268.08411,128.14310,651.09912,065.26511,526.99211,898.611,605.54611,245.7263,540.4393,451.8693,308.3553,393.5133,503.5523,608.7833,519.9783,250.5193,206.933,074.736711.074700.316700.853676.521669.149690.493715.478667.453623.813582.065532.157486.306461.466440.963403.156287.142258.201233.252228.545185.196
Goodwill and Intangible Assets 17,572.83916,730.616,569.86622,297.14622,357.44523,042.51223,26123,509.81724,179.27823,288.85426,857.58326,777.25225,512.09628,306.02426,917.129,380.03428,431.24927,157.5295,076.54,933.1214,716.5274,872.7114,950.5455,126.654,989.694,558.6474,475.6094,357.113800.97785.983784.254769.724753.595787.213816.481771.807712.511673.015609.204562.367533.181514.743477.286398.848368.392342.106228.545185.196
Long Term Investments 891.672504.655534.18134.54332.56334.3235.236.50750.48142.67136.92132.56121.16828.48716.112.12511.3268.9387.44.9773.244000000000000000000000000000
Tax Assets 1,681.6872,421.3772,200.6952,677.2853,398.9693,462.7483,519.53,704.8883,340.4863,037.7292,954.0742,750.8332,621.9971,270.6961,339.71,074.539975.892996.419374.400000000000000000000000000000
Other Non-Current Assets 2,049.8112,385.7742,946.6682,266.1092,426.733,652.7463,840.23,673.2363,618.5833,511.6014,676.6583,802.3573,082.5935,705.8175,272.75,510.6535,449.1935,052.3381,902.42,085.0791,846.6621,759.8681,736.5311,269.7361,221.3961,203.141,148.871,224.7871,039.6161,046.0721,099.7371,033.8231,004.928885.701807.444744.964706.947634.237679.448900.966901.62863.185818.398816.902797.139825.229-1,240.634-955.318
Total Non-Current Assets 26,825.02926,463.83726,759.79333,107.68134,321.86836,824.51938,56438,815.55239,241.65737,474.93242,998.61341,554.84539,254.99544,079.0642,182.745,221.29744,028.39842,198.00211,754.511,415.80510,655.12810,760.8828,923.798,673.1688,471.4897,999.7197,901.1537,824.3733,680.9313,687.7923,618.6793,510.8353,476.2573,412.5783,376.2753,278.593,146.4733,067.1972,960.7993,064.9983,009.9732,917.0882,735.3882,560.9692,423.2052,377.3271,240.634955.318
Total Assets 40,759.30541,646.39442,747.01550,570.78650,593.54353,192.43254,685.454,500.81954,330.8752,223.93960,448.4958,635.27658,602.50461,818.15660,917.664,320.62761,092.92256,058.74121,184.50.00116,535.37816,093.23515,379.54914,800.48714,324.05614,189.12514,957.46214,844.0567,737.9097,793.5768,421.5797,947.7148,477.1338,840.5389,394.9819,738.1388,547.6278,838.6137,200.0836,772.5876,646.9666,894.1516,248.3215,486.2525,252.1395,738.3395,356.7184,877.324
Liabilities & Equity:
Current Liabilities:
Account Payables 5,757.7385,350.6775,302.4785,516.9655,648.8925,592.2846,375.95,984.925,716.5135,490.0826,770.5796,301.0666,094.3446,555.1556,774.26,745.1455,709.9695,104.7821,829.81,630.0041,555.5861,520.5711,592.291,336.6581,244.2871,244.8331,403.2011,254.162748.023666.449707.902622.511628.822704.647699.305999.355717.078696.092534.593714.131640.792647.178683.157665.321603.201609.029630.875549.651
Short Term Debt 417.003435.441462.444769.674970.235924.2191,209.61,283.9811,616.584,710.8291,950.5922,136.8924,041.6944,355.3574,865.35,664.8263,712.1272,898.943,896.5439.487815.442748.0551,113.0951,273.2791,028.3151,582.4164,076.6691,951.9732,324.8331,989.7631,764.631,950.6812,133.3562,201.7672,161.3831,885.761,425.7771,375.6291,466.599918.613808.68759.683693.117877.06404.659968.2600
Tax Payables 163.806225.303908.442716.028780.675924.649898.4914.813854.847885.3981,131.887971.671,294.9941,030.9981,226.71,115.055804.587733.864709.100000000000000000000000000000
Deferred Revenue 205.2481,243.5911,202.6732,210.3122,141.3000002,798.1042,379.6532,573.1532,332.8622,626.22,643.8922,043.9881,766.8751,384.1-2,069.4910000000000000000000000000000
Other Current Liabilities 3,096.4883,266.3543,445.9041,113.4143,191.7096,588.0975,752.45,034.6784,305.7744,084.6392,174.6021,929.4451,761.9581,762.7751,893.91,663.4851,397.8051,762.9874080.0011,961.5891,730.9241,861.4961,253.1771,140.2651,256.0311,432.1351,508.8661,401.6391,395.4341,705.3671,707.541,716.7151,619.7171,712.2321,335.681,132.9621,091.951,117.804959.672893.923829.768950.566816.145738.2661,211.9531,783.8371,809.348
Total Current Liabilities 9,476.47710,296.06310,413.4999,610.36511,952.13613,104.613,337.912,303.57911,638.86714,285.5513,693.87712,747.05614,471.14915,006.14916,159.616,717.34812,863.88911,533.5847,518.40.0014,332.6173,999.554,566.8813,863.1143,412.8674,083.286,912.0054,715.0014,474.4954,051.6464,177.8994,280.7324,478.8934,526.1314,572.924,220.7953,275.8173,163.6713,118.9962,592.4162,343.3952,236.6292,326.842,358.5261,746.1262,789.2422,414.7122,358.999
Non-Current Liabilities:
Long Term Debt 5,653.7546,059.0545,947.8587,567.71814,565.25514,610.42815,653.415,718.75714,764.88410,217.81914,314.10214,052.72413,489.43213,576.14712,816.119,035.0521,061.14720,362.1049,407.59,615.3828,603.9698,447.8927,258.5217,417.5167,512.8817,243.7235,255.2317,658.9471,281.4531,913.9162,625.6832,124.2152,601.7252,983.3963,374.4974,045.4823,836.8233,915.8662,514.6112,651.682,765.1122,821.8652,200.7891,731.8881,892.6821,648.3221,309.1771,071.646
Deferred Revenue Non-Current 778.846756.885851.84506.9361,057.09900000168.545155.22152.169156.053153.3131.184129.712166.432122.600000000000000000000000000000
Deferred Tax Liabilities Non-Current 404.88361.124328.094,096.1531,733.431,678.2831,8082,417.6012,567.4972,436.532,762.7852,819.4823,230.8373,245.4573,288.42,689.4682,599.4142,651.8465200000000000000000000000000000
Other Non-Current Liabilities 2,189.7482,085.8732,085.263744.37725.3991,772.891,5351,058.5161,110.1241,443.695942.456996.235930.491,120.1821,113.11,121.4431,165.2971,049.308121.7910.479899.653911.94980.0451,017.681,145.2531,130.4931,155.481,057.553624.326626.622621.612585.051558.766400.546369.797560.114453.054419.029417.797591.781581.458561.613552.442480.419461.125411.162-1,309.177-1,071.646
Total Non-Current Liabilities 9,027.2289,262.9369,213.05112,915.17718,081.18318,061.60118,996.419,194.87418,442.50514,098.04418,187.88818,023.66117,802.92818,097.83917,370.922,977.14524,955.5724,229.68410,303.810,525.8619,503.6229,359.8328,238.5668,435.1968,658.1348,374.2166,410.7118,716.51,905.7792,540.5383,247.2952,709.2663,160.4913,383.9423,744.2944,605.5964,289.8774,334.8952,932.4083,243.4613,346.573,383.4782,753.2312,212.3072,353.8072,059.4841,309.1771,071.646
Total Liabilities 18,503.70519,558.99919,626.5522,525.54230,033.31931,166.20132,334.331,498.45330,081.37228,383.59431,881.76530,770.71732,274.07733,103.98833,530.539,694.49337,819.45935,763.26817,822.20.00113,836.23913,359.38212,805.44712,298.3112,071.00112,457.49613,322.71613,431.5016,380.2746,592.1847,425.1946,989.9987,639.3847,910.0738,317.2148,826.3917,565.6947,498.5666,051.4045,835.8775,689.9655,620.1075,080.0714,570.8334,099.9334,848.7264,069.2823,826.955
Equity:
Preferred Stock 000000000000000000814.96600000000000000000000000000000
Common Stock 12,484.51512,484.51512,484.51512,484.51512,484.51512,484.47812,484.412,487.55512,484.40712,484.30612,481.68312,480.4212,473.61512,395.68612,366.36,941.6916,917.0374,905.1181,485.40451.315429.503427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073427.073
Retained Earnings -1,743.465-883.113688.2423,739.242-3,378.713-2,647.341-1,994.6-1,969.592-1,409.815-643.092981.834356.105-30.066-915.1064,585.6-827.59-1,206.932-967.679-149327.3871,506.4831,358.1281,437.0151,228.3821,196.7941,164.9921,123.2261,080.2481,019.296879.859696.485504.385431.316463.489611.929321.065425.603758.184638.55412.201457.02776.768659.005417.531597.235435.598803.012541.379
Accumulated Other Comprehensive Income/Loss 11,347.91910,389.7619,793.14611,970.07111,634.59312,432.91412,105.212,729.35413,419.87812,244.09116,215.22910,520.93810,601.18311,199.97910,412.411,005.62110,945.09611,112.1561,303587.991359.131612.793400.092584.871580.96428.024-21.352-193.954-182.718-194.113-215.432-107.107-148.555-86.947-90.29331.6867.99929.047-23.972-14.115-25.973-14.2268.9027.77110.971-75.61500
Other Total Stockholders Equity 148.70679.517137.336-164.69-196.508-262.36-262.4-262.36-263.36-263.36-1,133.1764,492.4263,266.2466,010.77607,480.7936,590.4045,216.505-92.066-915.378382.21333.429309.922261.85148.224111.54105.79999.18893.98488.57388.25986.64382.6878.63179.47776.18974.85478.72482.04986.05773.34759.91350.65745.35297.79883.82757.3581.916
Total Shareholders Equity 22,237.67522,070.6823,103.23928,029.13820,543.88722,007.69122,332.622,984.95724,231.1123,821.94528,545.5727,849.88926,310.97828,691.33527,364.324,600.51523,245.60520,266.13,362.302,699.1392,733.8532,574.1022,502.1772,253.0551,731.6291,634.7461,412.5551,357.6351,201.392996.385910.994792.514882.2461,028.186856.013935.5291,293.0281,123.7911.216931.4671,249.5281,145.637897.7271,133.077870.8831,287.4351,050.368
Total Equity 22,255.622,087.39523,120.46528,045.24420,560.22422,026.23122,351.123,002.36624,249.49823,840.34528,566.72527,864.55926,328.42728,714.16827,387.124,626.13423,273.46320,295.4733,362.302,699.1392,733.8532,574.1022,502.1772,253.0551,731.6291,634.7461,412.5551,357.6351,201.392996.385957.716837.749930.4651,077.767911.747981.9331,340.0471,148.679936.71957.0011,274.0441,168.25915.4191,152.206889.6131,287.4361,050.369
Total Liabilities & Shareholders Equity 40,759.30541,646.39442,747.01550,570.78650,593.54353,192.43254,685.454,500.81954,330.8752,223.93960,448.4958,635.27658,602.50461,818.15660,917.664,320.62761,092.92256,058.74121,184.50.00116,535.37816,093.23515,379.54914,800.48714,324.05614,189.12514,957.46214,844.0567,737.9097,793.5768,421.5797,947.7148,477.1338,840.5389,394.9819,738.1388,547.6278,838.6137,200.0836,772.5876,646.9666,894.1516,248.3215,486.2525,252.1395,738.33900