Schulz S.A. (SHUL4.SA)
BRL 5.49
(-1.44%)
BRL 5.49
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.37 Billion | 2.18 Billion | 1.78 Billion | 1.39 Billion | 1.29 Billion |
| Total Current Assets | 1.55 Billion | 1.56 Billion | 1.42 Billion | 1.16 Billion | 857.91 Million | 832.64 Million |
| Cash And Short Term Investments | 838.17 Million | 653.26 Million | 448.11 Million | 443.2 Million | 316.62 Million | 299.12 Million |
| Cash and Cash Equivalents | 63.97 Million | 653.26 Million | 448.11 Million | 443.2 Million | 316.62 Million | 299.12 Million |
| Short Term Investments | 774.19 Million | 581.31 Million | 373.83 Million | 276.44 Million | 280.77 Million | 263.1 Million |
| Net Receivables | 368.69 Million | 538.06 Million | 563.9 Million | 501.22 Million | 330.83 Million | 328.19 Million |
| Inventory | 326.4 Million | 363.07 Million | 407.28 Million | 219.22 Million | 208.51 Million | 202.03 Million |
| Other Current Assets | 21.45 Million | 7.37 Million | 7.55 Million | 3.25 Million | 1.93 Million | 3.29 Million |
| Total Non-Current Assets | 825.37 Million | 808.54 Million | 753.92 Million | 615.56 Million | 539.37 Million | 458.55 Million |
| Net PPE | 745.63 Million | 727.63 Million | 657.09 Million | 562.53 Million | 495.68 Million | 420.58 Million |
| Good Will And Intangible Assets | 23.48 Million | 21.74 Million | 21.74 Million | 20.66 Million | 18.42 Million | 18.29 Million |
| Good Will | 731 Thousand | 731 Thousand | 731 Thousand | 556 Thousand | 556 Thousand | 556 Thousand |
| Intangible Assets | 22.75 Million | 21.01 Million | 21.01 Million | 20.11 Million | 17.87 Million | 17.74 Million |
| Long-Term Investments | 26.62 Million | 27.16 Million | 23.17 Million | 26.41 Million | 18.38 Million | 16.02 Million |
| Tax Assets | 12.64 Million | 13.95 Million | 14.32 Million | 5.94 Million | 6.87 Million | 3.64 Million |
| Other Non Current Assets | 16.98 Million | 18.04 Million | 37.59 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 1.25 Billion | 1.27 Billion | 1.04 Billion | 777.18 Million | 750.48 Million |
| Total Current Liabilities | 533.25 Million | 576.96 Million | 481.46 Million | 511.58 Million | 341.99 Million | 301.55 Million |
| Account Payables | 115.92 Million | 148.8 Million | 125.39 Million | 123.6 Million | 57.87 Million | 72.98 Million |
| Tax Payables | 3.89 Million | 41.56 Million | 23.74 Million | 35.42 Million | 12.98 Million | 7.03 Million |
| Short Term Debt | 226.35 Million | 250.51 Million | 232.32 Million | 254.21 Million | 209.28 Million | 158.26 Million |
| Deferred Revenue | 6.83 Million | 7.13 Million | 97.94 Million | 104.2 Million | 55.28 Million | 7.03 Million |
| Other Current Liabilities | 184.14 Million | 170.5 Million | 25.79 Million | 29.56 Million | 19.55 Million | 63.27 Million |
| Total Non Current Liabilities | 543.38 Million | 678.48 Million | 790.84 Million | 528.51 Million | 435.19 Million | 448.93 Million |
| Long-Term Debt | 456.51 Million | 588.82 Million | 697.66 Million | 433.43 Million | 325.79 Million | 356.88 Million |
| Deferred Revenue Non Current | 5.23 Million | 2.9 Million | 1.41 Million | 15.18 Million | 28.33 Million | 10.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.33 Million | 9.69 Million | 12.5 Million | 10.25 Million | 11.25 Million | 11.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.11 Billion | 908.48 Million | 742.37 Million | 620.1 Million | 540.7 Million |
| Stock Holders Equity | 1.29 Billion | 1.11 Billion | 908.48 Million | 742.37 Million | 620.1 Million | 540.7 Million |
| Common Stock | 725.64 Million | 525.64 Million | 364.86 Million | 342 Million | 342 Million | 342 Million |
| Retained Earnings | 524.45 Million | 542 Thousand | 485.95 Million | 344.71 Million | 229.97 Million | 69.27 Million |
| Accumulated other comprehensive income | 572.61 Million | 589.03 Million | 543.96 Million | 400.73 Million | 279.03 Million | 130.84 Million |
| Common Stock Equity | 1.29 Billion | 1.11 Billion | 908.48 Million | 742.37 Million | 620.1 Million | 540.7 Million |
| Capital Lease Obligation | 2.68 Million | 14.93 Million | 19.26 Million | 56 Thousand | 3.94 Million | - |
| Total Investments | 800.82 Million | 608.47 Million | 397 Million | 302.86 Million | 299.16 Million | 279.12 Million |
| Total Debt | 685.55 Million | 839.33 Million | 929.98 Million | 687.65 Million | 535.08 Million | 515.14 Million |
| Net Debt | 621.57 Million | 186.07 Million | 481.87 Million | 244.44 Million | 218.45 Million | 216.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.41 Billion | 2.38 Billion | 2.38 Billion | 2.39 Billion | 2.29 Billion |
| Total Current Assets | 1.77 Billion | 1.6 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion | 1.46 Billion |
| Cash And Short Term Investments | 964.93 Million | 794.79 Million | 838.17 Million | 838.17 Million | 738.61 Million | 651.78 Million |
| Cash and Cash Equivalents | 20.55 Million | 34.58 Million | 63.97 Million | 63.97 Million | 738.61 Million | 651.78 Million |
| Short Term Investments | 944.38 Million | 760.21 Million | 774.19 Million | 774.19 Million | 702.4 Million | 602.22 Million |
| Net Receivables | 458.34 Million | 464.01 Million | 368.69 Million | 368.69 Million | 496.34 Million | 463.08 Million |
| Inventory | 335.37 Million | 325.4 Million | 326.4 Million | 326.4 Million | 336.61 Million | 347.85 Million |
| Other Current Assets | 18.41 Million | 16.95 Million | 21.45 Million | 21.45 Million | 5.82 Million | 5.85 Million |
| Total Non-Current Assets | 812.01 Million | 817.31 Million | 825.37 Million | 825.37 Million | 821.9 Million | 825.21 Million |
| Net PPE | 743.04 Million | 746.6 Million | 745.63 Million | 745.63 Million | 741.86 Million | 740.19 Million |
| Good Will And Intangible Assets | 23.58 Million | 23.67 Million | 23.48 Million | 23.48 Million | 23.72 Million | 24.09 Million |
| Good Will | 731 Thousand | 731 Thousand | 731 Thousand | 731 Thousand | 731 Thousand | 731 Thousand |
| Intangible Assets | 22.85 Million | 22.94 Million | 22.75 Million | 22.75 Million | 22.99 Million | 23.36 Million |
| Long-Term Investments | 17.14 Million | 17.19 Million | 26.62 Million | 26.62 Million | 24.89 Million | 27.99 Million |
| Tax Assets | 12.16 Million | 13.05 Million | 12.64 Million | 12.64 Million | 14.23 Million | 14.43 Million |
| Other Non Current Assets | 16.08 Million | 16.79 Million | 16.98 Million | 16.98 Million | 17.18 Million | 18.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.14 Billion | 1.09 Billion |
| Total Current Liabilities | 593.56 Million | 585.27 Million | 533.25 Million | 533.25 Million | 630.43 Million | 517.03 Million |
| Account Payables | 129.49 Million | 143.31 Million | 115.92 Million | 115.92 Million | 139.81 Million | 105.47 Million |
| Tax Payables | 11.06 Million | 7.66 Million | 3.89 Million | 3.89 Million | 31.74 Million | 36.83 Million |
| Short Term Debt | 231.19 Million | 194.55 Million | 226.35 Million | 226.35 Million | 291.27 Million | 209.12 Million |
| Deferred Revenue | 11.81 Million | 15.79 Million | 6.83 Million | 6.83 Million | 6.68 Million | 7.4 Million |
| Other Current Liabilities | 221.05 Million | 231.6 Million | 184.14 Million | 184.14 Million | 192.66 Million | 195.01 Million |
| Total Non Current Liabilities | 626.79 Million | 508.28 Million | 543.38 Million | 543.38 Million | 513.95 Million | 580.86 Million |
| Long-Term Debt | 543.45 Million | 425.55 Million | 456.51 Million | 456.51 Million | 426.47 Million | 494.12 Million |
| Deferred Revenue Non Current | 5.75 Million | 5.23 Million | 5.23 Million | 5.23 Million | 3.78 Million | 3.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.84 Million | 6.65 Million | 8.33 Million | 8.33 Million | 9.71 Million | 7.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.19 Billion |
| Stock Holders Equity | 1.36 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.19 Billion |
| Common Stock | 725.64 Million | 725.64 Million | 725.64 Million | 725.64 Million | 725.64 Million | 725.64 Million |
| Retained Earnings | 59.31 Million | 22.06 Million | 524.45 Million | 524.45 Million | 164.54 Million | 107.09 Million |
| Accumulated other comprehensive income | 578.12 Million | 572.05 Million | 572.61 Million | 572.61 Million | 365.09 Million | 363.49 Million |
| Common Stock Equity | 1.36 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion | 1.19 Billion |
| Capital Lease Obligation | 2.74 Million | 1.1 Million | 2.68 Million | 2.68 Million | 10.38 Million | 11.91 Million |
| Total Investments | 961.53 Million | 777.4 Million | 800.82 Million | 800.82 Million | 12 Thousand | 12 Thousand |
| Total Debt | 777.4 Million | 621.21 Million | 685.55 Million | 685.55 Million | 717.74 Million | 703.25 Million |
| Net Debt | 756.85 Million | 586.63 Million | 621.57 Million | 621.57 Million | -20.87 Million | 51.46 Million |
DWNI
TVE
PTBL3
ARPT
4976
000571