**US71654V4086 - ADR - After market: 14.86 +0.01 (+0.07%)**

2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 1.67B | 2.87B | 2.31B | 3.34B | 5.19B | |||

Cash Equivalents | 56.74B | 57.99B | 27.41B | 50.51B | 69.30B | |||

Marketable Securities | 3.63B | 3.42B | 3.58B | 4.20B | 6.24B | |||

Receivables | 43.05B | 38.07B | 29.45B | 30.15B | 24.51B | |||

Inventories | 40.49B | 29.50B | 33.01B | 34.82B | 28.08B | |||

Other Current Assets | 22.67B | 10.48B | 16.35B | 20.59B | 22.59B | |||

Total Current Assets | 168.25B | 142.32B | 112.10B | 143.61B | 155.91B | |||

Non-Current Assets | ||||||||

PPE Net | 699.41B | 645.43B | 641.95B | 609.83B | 584.36B | |||

Investments And Advances | 8.67B | 17.24B | 22.40B | 10.89B | 12.77B | |||

Intangibles | 16.76B | 77.55B | 78.24B | 10.08B | 7.02B | |||

Other Non-Current Assets | 69.14B | 91.07B | 60.73B | 63.99B | 53.62B | |||

Other Assets | 123.00M | 125.00M | 252.00M | 786.00M | 720.00M | |||

Total Non-Current Assets | 794.10B | 831.42B | 803.57B | 695.59B | 658.49B | |||

TOTAL ASSETS | 972.95B | 987.42B | 926.01B | 860.47B | 831.51B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||

Accounts Payable And Accrued Liabilities | 30.60B | 35.65B | 22.58B | 24.52B | 19.08B | |||

Accrued Expenses | 34.29B | 31.89B | 24.01B | 23.34B | 22.17B | |||

Other Current Liabilities | 19.39B | 17.38B | 28.42B | 34.91B | 18.05B | |||

Total Current Liabilities | 134.91B | 136.29B | 116.15B | 97.07B | 82.53B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 277.19B | 341.18B | 310.02B | 312.58B | 338.24B | |||

Deferred Taxes/Income | 8.53B | 2.87B | 9.13B | 4.67B | 6.17B | |||

Other Non-Current Liabilities | 162.74B | 195.93B | 191.58B | 162.61B | 134.96B | |||

Total Non-Current Liabilities | 450.71B | 542.72B | 514.32B | 486.18B | 485.00B | |||

TOTAL LIABILITIES | 585.62B | 679.01B | 630.47B | 583.25B | 567.53B | |||

SHAREHOLDERS' EQUITY | ||||||||

Minority Interest | 1.66B | 3.60B | 2.76B | 5.40B | 4.80B | |||

Shares Outstanding | 6.52B | 6.52B | 6.52B | 6.52B | 6.52B | |||

Common Shares | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | |||

Retained Earnings | 167.34B | 129.96B | 127.28B | 97.82B | 79.82B | |||

Other Shareholders' Equity | 14.56B | -26.98B | -37.17B | -26.03B | -21.27B | |||

Total Shareholders' Equity | 387.33B | 308.41B | 295.54B | 277.23B | 263.99B | |||

TOTAL LIABILITIES AND EQUITY | 972.95B | 987.42B | 926.01B | 860.47B | 831.51B | |||

Statistics | ||||||||

Debt/Equity | 0.72 | 1.11 | 1.05 | 1.13 | 1.28 | |||

Current Ratio | 1.25 | 1.04 | 0.97 | 1.48 | 1.89 | |||

Return On Assets (ROA) | 10.96% | 0.72% | 4.33% | 3.00% | -0.05% | |||

Return On Equity (ROE) | 27.54% | 2.30% | 13.58% | 9.30% | -0.17% |

All data in **BRL**