US88706T1088 - 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 | 37.03M | 59.96M | 99.82M | 100.01M | 101.93M | |||
Cash Equivalents | 3.04B | 2.49B | 5.13B | 2.48B | 2.28B | |||
Marketable Securities | 1.96B | 2.19B | 4.57B | 2.07B | 642.31M | |||
Receivables | 5.15B | 4.61B | 4.73B | 4.85B | 4.97B | |||
Inventories | 331.78M | 236.12M | 202.55M | 246.60M | 203.28M | |||
Other Current Assets | 888.17M | 774.85M | 665.43M | 672.26M | 318.37M | |||
Total Current Assets | 11.40B | 10.36B | 15.40B | 10.41B | 8.42B | |||
Non-Current Assets | ||||||||
PPE Net | 22.41B | 22.66B | 18.31B | 18.10B | 17.61B | |||
Investments And Advances | 1.46B | 1.55B | 1.61B | 7.06M | 3.85M | |||
Goodwill | 3.11B | 3.11B | 475.74M | 1.53B | 1.16B | |||
Intangibles | 12.51B | 13.30B | 10.11B | 7.50B | 8.14B | |||
Other Non-Current Assets | 3.06B | 3.76B | 2.09B | 1.85B | 1.23B | |||
Total Non-Current Assets | 43.86B | 46.04B | 34.42B | 31.24B | 31.44B | |||
TOTAL ASSETS | 55.26B | 56.41B | 49.82B | 41.65B | 39.86B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 3.08B | 3.52B | 1.81B | 2.74B | 2.26B | |||
Accrued Expenses | 3.43B | 2.62B | 1.78B | 1.39B | 797.23M | |||
Accounts Payable | 4.61B | 4.24B | 3.27B | 3.13B | 3.92B | |||
Other Current Liabilities | 1.76B | 2.74B | 3.76B | 1.04B | 1.16B | |||
Total Current Liabilities | 12.88B | 13.12B | 10.61B | 8.30B | 8.14B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.95B | 14.28B | 11.10B | 7.98B | 7.55B | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | N/A | 78.23M | |||
Other Non-Current Liabilities | 3.41B | 3.61B | 3.00B | 2.19B | 2.03B | |||
Total Non-Current Liabilities | 16.36B | 17.89B | 14.10B | 10.17B | 9.66B | |||
TOTAL LIABILITIES | 29.24B | 31.01B | 24.71B | 18.47B | 17.80B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 12.19B | 11.57B | 11.28B | 9.36B | 8.59B | |||
Additional Paid In Capital | 353.60M | 353.60M | 353.60M | 353.60M | 0.00 | |||
Common Shares | 13.48B | 13.48B | 13.48B | 13.48B | 13.48B | |||
Treasury Stock | -2.98M | -163.00K | -4.86M | -4.84M | 0.00 | |||
Other Shareholders' Equity | -3.31M | -3.84M | -4.29M | -4.85M | -3.82M | |||
Shares Outstanding | 484.02M | 484.06M | 483.98M | 483.99M | 484.06M | |||
Tangible Book Value per Share | 4.29 | 3.71 | 6.00 | 5.85 | 5.27 | |||
Total Shareholders' Equity | 26.02B | 25.40B | 25.11B | 23.18B | 22.06B | |||
TOTAL LIABILITIES AND EQUITY | 55.26B | 56.41B | 49.82B | 41.65B | 39.86B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.56 | 0.44 | 0.34 | 0.34 | |||
Current Ratio | 0.89 | 0.79 | 1.45 | 1.25 | 1.03 | |||
Return On Assets (ROA) | 5.13% | 2.96% | 5.94% | 4.43% | 9.68% | |||
Return On Equity (ROE) | 10.91% | 6.58% | 11.78% | 7.95% | 17.50% | |||
Return On Invested Capital (ROIC) | 8.80% | 6.15% | 6.43% | 7.29% | 11.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.98% | 6.89% | 8.54% | 8.44% | 12.58% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.14% | 11.99% | 13.31% | 12.29% | 18.59% |
All data in BRL