US86959K1051 - ADR
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 6.56B | 8.06B | 11.72B | 6.21B | 2.46B | |||
Cash Equivalents | 14.61B | 8.99B | 9.38B | 622.74M | 785.03M | |||
Marketable Securities | N/A | N/A | 1.87B | 2.21B | 6.15B | |||
Receivables | 8.66B | 11.18B | 7.83B | 4.06B | 4.37B | |||
Inventories | 5.95B | 5.73B | 4.64B | 4.01B | 4.69B | |||
Other Current Assets | 2.79B | 3.16B | 536.43M | 840.54M | 430.75M | |||
Total Current Assets | 38.57B | 37.12B | 34.10B | 17.96B | 18.88B | |||
Non-Current Assets | ||||||||
PPE Net | 82.76B | 70.40B | 55.21B | 54.66B | 55.54B | |||
Investments And Advances | 1.05B | 1.03B | 774.12M | 543.85M | 502.15M | |||
Goodwill | 8.19B | 8.02B | 8.02B | 8.02B | 8.06B | |||
Intangibles | 6.56B | 7.18B | 8.01B | 8.74B | 9.65B | |||
Other Non-Current Assets | 5.09B | 8.05B | 11.58B | 11.04B | 4.56B | |||
Total Non-Current Assets | 105.02B | 96.08B | 84.87B | 83.84B | 79.02B | |||
TOTAL ASSETS | 143.59B | 133.20B | 118.98B | 101.80B | 97.91B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.51B | 4.01B | 4.28B | 2.66B | 6.88B | |||
Accrued Expenses | 989.84M | 866.38M | 733.42M | 599.51M | 691.50M | |||
Accounts Payable | 5.57B | 6.21B | 3.29B | 2.36B | 2.38B | |||
Other Current Liabilities | 2.72B | 3.41B | 3.25B | 2.55B | 1.53B | |||
Total Current Liabilities | 14.80B | 14.49B | 11.55B | 8.17B | 11.48B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 77.90B | 76.75B | 81.24B | 75.43B | 60.78B | |||
Deferred Taxes/Income | 11.38M | 1.12M | 0.00 | 570.00K | 578.88M | |||
Other Non-Current Liabilities | 6.07B | 8.79B | 11.01B | 10.86B | 6.98B | |||
Total Non-Current Liabilities | 84.11B | 85.64B | 92.35B | 86.40B | 68.46B | |||
TOTAL LIABILITIES | 98.90B | 100.14B | 103.90B | 94.57B | 79.94B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 35.40B | 24.23B | 3.94B | -3.92B | 6.73B | |||
Minority Interest | 96.00M | 92.06M | 90.52M | 95.66M | 112.56M | |||
Common Shares | 9.24B | 9.24B | 9.24B | 9.24B | 9.24B | |||
Treasury Stock | -1.48B | -2.12B | -218.26M | -218.26M | -218.26M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 2.22B | |||
Shares Outstanding | 1.28B | 1.30B | 1.34B | 1.34B | 1.34B | |||
Tangible Book Value per Share | 23.22 | 13.65 | -0.71 | -7.06 | 0.19 | |||
Total Shareholders' Equity | 44.69B | 33.06B | 15.08B | 7.23B | 17.97B | |||
TOTAL LIABILITIES AND EQUITY | 143.59B | 133.20B | 118.98B | 101.80B | 97.91B | |||
Statistics | ||||||||
Debt/Equity | 1.74 | 2.32 | 5.39 | 10.43 | 3.38 | |||
Current Ratio | 2.61 | 2.56 | 2.95 | 2.20 | 1.65 | |||
Return On Assets (ROA) | 9.81% | 17.55% | 7.25% | -10.54% | -2.88% | |||
Return On Equity (ROE) | 31.51% | 70.72% | 57.22% | -148.30% | -15.68% | |||
Return On Invested Capital (ROIC) | 6.57% | 13.98% | 12.32% | 6.90% | 2.29% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.41% | 15.13% | 13.76% | 7.12% | 2.49% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.51% | 17.56% | 16.51% | 8.73% | 3.20% |
All data in BRL