Kepler Weber S.A. (KEPL3.SA)
BRL 9.29
(-1.69%)
BRL 9.29
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.27 Billion | 1.01 Billion | 948.77 Million | 676.1 Million | 704.27 Million |
| Total Current Assets | 981.9 Million | 912.7 Million | 622.32 Million | 550.03 Million | 303.26 Million | 316.23 Million |
| Cash And Short Term Investments | 355.23 Million | 337.87 Million | 131.81 Million | 281.51 Million | 79.13 Million | 48.94 Million |
| Cash and Cash Equivalents | 322.92 Million | 254.45 Million | 131.81 Million | 260.37 Million | 38.44 Million | 6.8 Million |
| Short Term Investments | 32.31 Million | 83.42 Million | -9.2 Million | 21.13 Million | 40.68 Million | 42.14 Million |
| Net Receivables | 351.93 Million | 258.31 Million | 162.21 Million | 116.39 Million | 83.82 Million | 138.83 Million |
| Inventory | 254.14 Million | 308.71 Million | 321.13 Million | 136.16 Million | 119.17 Million | 106.06 Million |
| Other Current Assets | 20.59 Million | 266.11 Million | 5.83 Million | 4.59 Million | 20.38 Million | 161.22 Million |
| Total Non-Current Assets | 518.61 Million | 361.07 Million | 396.06 Million | 398.73 Million | 372.83 Million | 388.03 Million |
| Net PPE | 259.19 Million | 228.72 Million | 203.32 Million | 175.91 Million | 181.26 Million | 207.28 Million |
| Good Will And Intangible Assets | 121.39 Million | 32.46 Million | 34.81 Million | 38.13 Million | 41.61 Million | 44.8 Million |
| Good Will | 61.38 Million | - | - | - | - | - |
| Intangible Assets | 111.49 Million | 32.46 Million | 34.81 Million | 38.13 Million | 41.61 Million | 44.8 Million |
| Long-Term Investments | 13.26 Million | -83.41 Million | 9.21 Million | -21.13 Million | -40.68 Million | -33.95 Million |
| Tax Assets | 84.14 Million | 64.5 Million | 94.52 Million | 105.41 Million | 102.02 Million | 108.6 Million |
| Other Non Current Assets | 40.62 Million | 118.79 Million | 54.19 Million | 100.4 Million | 88.61 Million | 61.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 774.32 Million | 676.5 Million | 556.76 Million | 431.12 Million | 208.71 Million | 263.24 Million |
| Total Current Liabilities | 607.9 Million | 574.3 Million | 493.43 Million | 396.52 Million | 176.95 Million | 204.32 Million |
| Account Payables | 120.87 Million | 70.55 Million | 66.99 Million | 75.19 Million | 53.65 Million | 45.73 Million |
| Tax Payables | 6.57 Million | 10.28 Million | 9.4 Million | 2.06 Million | 2.65 Million | 7.67 Million |
| Short Term Debt | 129.98 Million | 82.21 Million | 20.78 Million | 9.65 Million | 25.55 Million | 31.29 Million |
| Deferred Revenue | 197.99 Million | 220.21 Million | 310.51 Million | 254.52 Million | 49.99 Million | 7.67 Million |
| Other Current Liabilities | 159.04 Million | 201.31 Million | 95.14 Million | 57.14 Million | 47.74 Million | 119.61 Million |
| Total Non Current Liabilities | 166.42 Million | 102.2 Million | 63.33 Million | 34.6 Million | 31.76 Million | 58.92 Million |
| Long-Term Debt | 66 Million | 88.4 Million | 40.58 Million | 7.54 Million | 17.31 Million | 34.23 Million |
| Deferred Revenue Non Current | 787 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.38 Million | 655 Thousand | 1.36 Million | 2.06 Million | 2.75 Million | 3.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 726.2 Million | 597.27 Million | 461.63 Million | 517.65 Million | 467.38 Million | 441.02 Million |
| Stock Holders Equity | 726.2 Million | 597.27 Million | 461.63 Million | 517.65 Million | 467.38 Million | 441.02 Million |
| Common Stock | 244.69 Million | 144.69 Million | 144.69 Million | 234.32 Million | 234.32 Million | 234.32 Million |
| Retained Earnings | 373.37 Million | 344.45 Million | 158.7 Million | 116.85 Million | 145.3 Million | 113.4 Million |
| Accumulated other comprehensive income | 130.43 Million | 115.92 Million | 170.65 Million | 166.47 Million | 87.75 Million | 93.29 Million |
| Common Stock Equity | 726.2 Million | 597.27 Million | 461.63 Million | 517.65 Million | 467.38 Million | 441.02 Million |
| Capital Lease Obligation | 787 Thousand | 4.06 Million | 4.24 Million | 6.22 Million | 2.8 Million | - |
| Total Investments | 45.57 Million | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 8.19 Million |
| Total Debt | 196.77 Million | 170.61 Million | 61.36 Million | 17.19 Million | 42.86 Million | 65.52 Million |
| Net Debt | -126.14 Million | -83.83 Million | -70.45 Million | -243.18 Million | 4.42 Million | 58.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.54 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 1.38 Billion |
| Total Current Assets | 1.07 Billion | 1.04 Billion | 915.93 Million | 981.9 Million | 981.9 Million | 928.48 Million |
| Cash And Short Term Investments | 457.91 Million | 513.44 Million | 319.72 Million | 355.23 Million | 355.23 Million | 320.03 Million |
| Cash and Cash Equivalents | 427.06 Million | 448.44 Million | 319.72 Million | 322.92 Million | 322.92 Million | 313.67 Million |
| Short Term Investments | 30.84 Million | 65 Million | - | 32.31 Million | 32.31 Million | 6.36 Million |
| Net Receivables | 309.04 Million | 236.1 Million | 312.85 Million | 351.93 Million | 351.93 Million | 304.57 Million |
| Inventory | 287.76 Million | 268.2 Million | 260.23 Million | 254.14 Million | 254.14 Million | 289.59 Million |
| Other Current Assets | 23.44 Million | 26.35 Million | 23.12 Million | 20.59 Million | 20.59 Million | 4.3 Million |
| Total Non-Current Assets | 501.75 Million | 503.23 Million | 519.07 Million | 518.61 Million | 518.61 Million | 453.43 Million |
| Net PPE | 279.83 Million | 281.12 Million | 280.7 Million | 259.19 Million | 259.19 Million | 247.06 Million |
| Good Will And Intangible Assets | 117.97 Million | 118.25 Million | 120.7 Million | 121.39 Million | 121.39 Million | 121.36 Million |
| Good Will | 61.38 Million | 61.38 Million | 61.38 Million | 61.38 Million | 61.38 Million | 61.38 Million |
| Intangible Assets | 56.58 Million | 56.86 Million | 59.32 Million | 111.49 Million | 111.49 Million | 59.98 Million |
| Long-Term Investments | 7.41 Million | 6.78 Million | 7.27 Million | 13.26 Million | 13.26 Million | -6.27 Million |
| Tax Assets | 67.49 Million | 67.63 Million | 72.59 Million | 84.14 Million | 84.14 Million | 48.7 Million |
| Other Non Current Assets | 29.04 Million | 29.44 Million | 37.79 Million | 40.62 Million | 40.62 Million | 42.58 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 825.44 Million | 809.1 Million | 655.24 Million | 774.32 Million | 774.32 Million | 700.29 Million |
| Total Current Liabilities | 504.14 Million | 486.53 Million | 478.13 Million | 607.9 Million | 607.9 Million | 552.02 Million |
| Account Payables | 114.46 Million | 95.19 Million | 103.08 Million | 120.87 Million | 120.87 Million | 138.38 Million |
| Tax Payables | - | 9.94 Million | 5.77 Million | 6.57 Million | 6.57 Million | 13.65 Million |
| Short Term Debt | 94.49 Million | 87.86 Million | 93.86 Million | 129.98 Million | 129.98 Million | 128.85 Million |
| Deferred Revenue | 156.74 Million | 153.75 Million | 140.24 Million | 197.99 Million | 197.99 Million | 164.9 Million |
| Other Current Liabilities | 138.44 Million | 149.72 Million | 140.93 Million | 159.04 Million | 159.04 Million | 119.87 Million |
| Total Non Current Liabilities | 321.3 Million | 322.57 Million | 177.11 Million | 166.42 Million | 166.42 Million | 148.27 Million |
| Long-Term Debt | 204.44 Million | 204.31 Million | 56 Million | 66 Million | 66 Million | 77.15 Million |
| Deferred Revenue Non Current | 19.05 Million | 20.05 Million | 20.48 Million | 787 Thousand | 787 Thousand | 3.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.55 Million | 68.9 Million | 71.38 Million | 70.38 Million | 70.38 Million | 54.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 754.48 Million | 738.24 Million | 779.76 Million | 726.2 Million | 726.2 Million | 681.61 Million |
| Stock Holders Equity | 754.48 Million | 738.24 Million | 779.76 Million | 726.2 Million | 726.2 Million | 681.61 Million |
| Common Stock | 344.69 Million | 344.69 Million | 244.69 Million | 244.69 Million | 244.69 Million | 244.69 Million |
| Retained Earnings | 330.18 Million | 286.37 Million | 425.95 Million | 373.37 Million | 373.37 Million | 132.09 Million |
| Accumulated other comprehensive income | 129.4 Million | 129.58 Million | 131.25 Million | 130.43 Million | 130.28 Million | 117.07 Million |
| Common Stock Equity | 754.48 Million | 738.24 Million | 779.76 Million | 726.2 Million | 726.2 Million | 681.61 Million |
| Capital Lease Obligation | - | 20.05 Million | 20.48 Million | 787 Thousand | 787 Thousand | 2.49 Million |
| Total Investments | 38.25 Million | 71.78 Million | 7.27 Million | 45.57 Million | 45.57 Million | 93 Thousand |
| Total Debt | 298.93 Million | 312.23 Million | 170.34 Million | 196.77 Million | 196.77 Million | 206.01 Million |
| Net Debt | -128.13 Million | -136.21 Million | -149.37 Million | -126.14 Million | -126.14 Million | -107.65 Million |
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