Fras-le S.A. (FRAS3.SA)
BRL 20.5
(-3.12%)
BRL 20.5
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.76 Billion | 3.08 Billion | 2.88 Billion | 1.62 Billion | 1.52 Billion |
| Total Current Assets | 2.37 Billion | 2.28 Billion | 1.61 Billion | 1.44 Billion | 730.26 Million | 782.1 Million |
| Cash And Short Term Investments | 1.05 Billion | 1.06 Billion | 363.65 Million | 462.88 Million | 213.46 Million | 230.59 Million |
| Cash and Cash Equivalents | 1.05 Billion | 567.85 Million | 363.59 Million | 443.24 Million | 178.39 Million | 224.72 Million |
| Short Term Investments | 52 Thousand | 494.13 Million | 59 Thousand | 19.63 Million | 35.07 Million | 5.87 Million |
| Net Receivables | 420.65 Million | - | - | - | - | - |
| Inventory | 783.46 Million | 857.66 Million | 806.87 Million | 483.21 Million | 321.6 Million | 361.72 Million |
| Other Current Assets | 538.69 Million | 369.68 Million | 441.45 Million | 500.88 Million | 195.19 Million | 189.79 Million |
| Total Non-Current Assets | 1.53 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 889.76 Million | 745.1 Million |
| Net PPE | 851.37 Million | 827.26 Million | 822.66 Million | 735.98 Million | 641.17 Million | 503.96 Million |
| Good Will And Intangible Assets | 554.56 Million | 474.13 Million | 498.75 Million | 505.97 Million | 168.23 Million | 158.98 Million |
| Good Will | 184.27 Million | 151.34 Million | 151.34 Million | 151.34 Million | - | - |
| Intangible Assets | 370.29 Million | 322.79 Million | 347.41 Million | 354.63 Million | 168.23 Million | 158.98 Million |
| Long-Term Investments | 71.18 Million | - | - | - | - | - |
| Tax Assets | 1.96 Million | 16.1 Million | 2.9 Million | 46.64 Million | 36.7 Million | 32.73 Million |
| Other Non Current Assets | 60.28 Million | 159.04 Million | 146 Million | 152.96 Million | 43.65 Million | 49.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 1.98 Billion | 1.97 Billion | 1.93 Billion | 840.69 Million | 700.65 Million |
| Total Current Liabilities | 1.11 Billion | 862.12 Million | 825.52 Million | 818.43 Million | 341.79 Million | 373.14 Million |
| Account Payables | 456.6 Million | 404.61 Million | 310.06 Million | 265.4 Million | 93.71 Million | 95.65 Million |
| Tax Payables | 106.56 Million | 79.44 Million | 64.45 Million | 78.2 Million | 33.83 Million | 31.75 Million |
| Short Term Debt | 321.66 Million | 181.24 Million | 208.05 Million | 237.48 Million | 126.99 Million | 157.41 Million |
| Deferred Revenue | 106.56 Million | - | - | - | - | - |
| Other Current Liabilities | 228.49 Million | 196.83 Million | 242.94 Million | 237.34 Million | 87.25 Million | 88.31 Million |
| Total Non Current Liabilities | 937.55 Million | 1.12 Billion | 1.15 Billion | 1.11 Billion | 498.9 Million | 327.5 Million |
| Long-Term Debt | 711.45 Million | 890.28 Million | 923.66 Million | 831.28 Million | 366.56 Million | 214.34 Million |
| Deferred Revenue Non Current | 1.47 Million | 1.74 Million | 2.01 Million | 2.28 Million | 2.55 Million | 2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.63 Million | 233.28 Million | 225.16 Million | 229.78 Million | 56.23 Million | 49.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.86 Billion | 1.77 Billion | 1.1 Billion | 954.81 Million | 779.32 Million | 826.56 Million |
| Stock Holders Equity | 1.83 Billion | 1.76 Billion | 1.09 Billion | 943.82 Million | 764.15 Million | 807.12 Million |
| Common Stock | 1.22 Billion | 1.22 Billion | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 837.18 Million | 588.04 Million | 465.62 Million | 320.91 Million | 183.95 Million | 210.79 Million |
| Accumulated other comprehensive income | -230.35 Million | - | - | - | - | - |
| Common Stock Equity | 1.83 Billion | 1.76 Billion | 1.09 Billion | 943.82 Million | 764.15 Million | 807.12 Million |
| Capital Lease Obligation | 154.97 Million | 149.65 Million | 156.28 Million | 145.63 Million | 219.72 Million | - |
| Total Investments | 52 Thousand | 494.13 Million | 59 Thousand | 19.63 Million | 35.07 Million | 5.87 Million |
| Total Debt | 1.03 Billion | 1.07 Billion | 1.13 Billion | 1.06 Billion | 493.55 Million | 371.76 Million |
| Net Debt | -17.29 Million | 503.66 Million | 768.11 Million | 625.53 Million | 315.16 Million | 147.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.16 Billion | 3.91 Billion | 3.91 Billion | 3.94 Billion | 3.89 Billion |
| Total Current Assets | 2.81 Billion | 2.54 Billion | 2.37 Billion | 2.37 Billion | 2.36 Billion | 2.31 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.24 Billion | 1.05 Billion | 1.05 Billion | 1 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 796.42 Million | 811.74 Million |
| Short Term Investments | 161.59 Million | 169.24 Million | 52 Thousand | 52 Thousand | 212.93 Million | 205.92 Million |
| Net Receivables | 440.59 Million | - | - | 538.69 Million | - | - |
| Inventory | 839.7 Million | 828.31 Million | 783.46 Million | 783.46 Million | 831.65 Million | 822.16 Million |
| Other Current Assets | 588.46 Million | 469.48 Million | 538.69 Million | 29.13 Million | 524.24 Million | 470.23 Million |
| Total Non-Current Assets | 1.65 Billion | 1.62 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion | 1.58 Billion |
| Net PPE | 874.03 Million | 864.58 Million | 851.37 Million | 851.37 Million | 840.69 Million | 838.75 Million |
| Good Will And Intangible Assets | 580.31 Million | 567.45 Million | 554.56 Million | 554.56 Million | 578.37 Million | 585.39 Million |
| Good Will | - | - | 184.27 Million | 184.27 Million | - | - |
| Intangible Assets | 580.31 Million | 567.45 Million | 370.29 Million | 370.29 Million | 578.37 Million | 585.39 Million |
| Long-Term Investments | 130.39 Million | - | - | 99.34 Million | - | - |
| Tax Assets | -130.39 Million | - | 1.96 Million | 1.96 Million | - | - |
| Other Non Current Assets | 205.22 Million | 192.24 Million | 131.47 Million | 32.12 Million | 162.21 Million | 158.84 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 2.41 Billion | 2.17 Billion | 2.05 Billion | 2.04 Billion | 2 Billion | 1.98 Billion |
| Total Current Liabilities | 1.17 Billion | 1.02 Billion | 1.11 Billion | 1.11 Billion | 970.03 Million | 874.85 Million |
| Account Payables | 462.09 Million | 393.15 Million | 456.6 Million | 435.86 Million | 395.18 Million | 387.61 Million |
| Tax Payables | 108.84 Million | 120.34 Million | 106.56 Million | 19.6 Million | 104.95 Million | 99.41 Million |
| Short Term Debt | 417.77 Million | 347.67 Million | 321.66 Million | 321.66 Million | 278.93 Million | 219.72 Million |
| Deferred Revenue | 108.84 Million | - | - | 12.97 Million | - | - |
| Other Current Liabilities | 188.31 Million | 161.42 Million | 228.49 Million | 342.82 Million | 190.96 Million | 168.1 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.14 Billion | 937.55 Million | 936.08 Million | 1.03 Billion | 1.1 Billion |
| Long-Term Debt | 975.51 Million | 908.59 Million | 711.45 Million | 573.32 Million | 748.43 Million | 832.66 Million |
| Deferred Revenue Non Current | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.74 Million | 1.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.84 Million | 193.7 Million | 224.63 Million | 224.63 Million | 269.8 Million | 262.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.06 Billion | 1.99 Billion | 1.86 Billion | 1.86 Billion | 1.94 Billion | 1.91 Billion |
| Stock Holders Equity | 2.03 Billion | 1.96 Billion | 1.83 Billion | 1.83 Billion | 1.92 Billion | 1.89 Billion |
| Common Stock | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 965.18 Million | - | 837.18 Million | 837.18 Million | - | 699.86 Million |
| Accumulated other comprehensive income | -145.99 Million | - | - | 622.14 Million | - | - |
| Common Stock Equity | 2.03 Billion | 1.96 Billion | 1.83 Billion | 1.83 Billion | 1.92 Billion | 1.89 Billion |
| Capital Lease Obligation | 147.38 Million | 158.62 Million | 154.97 Million | 138.12 Million | 154.87 Million | 154.92 Million |
| Total Investments | 161.59 Million | 169.24 Million | 52 Thousand | 99.39 Million | 212.93 Million | 205.92 Million |
| Total Debt | 1.39 Billion | 1.25 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.05 Billion |
| Net Debt | 164.63 Million | 183.16 Million | -17.29 Million | -17.29 Million | 230.95 Million | 240.64 Million |
DOW
9348
3468
002654
200468
7BP