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Fleury S.A. (FLRY3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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14.48-0.14 (-0.96%)
At close: 05:07PM BRT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,920
17,256
33,722
28,184
Other Short Term Investments
902,213
1,292,234
763,372
1,013,621
Total Cash
924,133
1,309,490
797,094
1,041,805
Net Receivables
1,505,194
856,849
580,077
555,087
Inventory
134,929
96,576
72,610
63,093
Other Current Assets
56,535
36,499
51,619
15,263
Total Current Assets
2,803,557
2,391,404
1,742,471
1,871,211
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,505,390
1,948,170
3,061,443
2,673,490
Accumulated Depreciation
-2,861,803
-1,783,776
-1,496,261
-1,234,780
Net property, plant and equipment
2,643,587
1,948,170
1,565,182
1,438,710
Goodwill
4,223,505
2,566,748
2,170,210
1,763,702
Intangible Assets
1,584,001
593,178
416,401
266,906
Other long-term assets
47,557
53,765
22,887
33,086
Total non-current assets
8,776,411
5,400,366
4,331,299
3,643,611
Total Assets
11,579,968
7,791,770
6,073,770
5,514,822
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
308,095
360,919
375,056
472,250
Accounts Payable
620,413
364,268
356,881
250,459
Other Current Liabilities
34,616
17,969
7,196
5,326
Total Current Liabilities
1,686,616
1,234,135
1,206,874
1,100,783
Non-current liabilities
Long Term Debt
2,501,478
2,198,917
1,749,380
1,431,471
Deferred taxes liabilities
741,872
426,676
433,757
447,299
Other long-term liabilities
18
2,575
2,811
5,627
Total non-current liabilities
4,782,282
3,856,550
3,012,413
2,663,189
Total Liabilities
6,468,898
5,090,685
4,219,287
3,763,972
Stockholders' Equity
Common Stock
2,736,029
1,717,222
1,437,253
1,432,202
Retained Earnings
397,549
381,073
251,997
169,643
Total stockholders' equity
5,083,451
2,681,536
1,845,283
1,750,850
Total liabilities and stockholders' equity
11,579,968
7,791,770
6,073,770
5,514,822