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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.18 BRL | +26.77% |
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-1.36% | +36.64% |
| Mar. 30 | Natura Cosméticos S.A. Announces Board and Committee Changes | CI |
| Mar. 30 | Brazil's Natura announces stake purchase by Advent as founders exit board | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.01B | 4.2B | 3.75B | 2.64B | 1.49B | |||||
Short Term Investments | 1.98B | 1.8B | 3.99B | 1.81B | 1.18B | |||||
Total Cash And Short Term Investments | 5.99B | 5.99B | 7.74B | 4.46B | 2.67B | |||||
Accounts Receivable, Total | 3.48B | 3.5B | 3.52B | 5.28B | 4.68B | |||||
Other Receivables | 1.54B | 1.11B | 807M | 1.68B | 1.5B | |||||
Total Receivables | 5.01B | 4.61B | 4.33B | 6.96B | 6.18B | |||||
Inventory | 5.4B | 4.52B | 3.09B | 3.38B | 2.97B | |||||
Restricted Cash | 44K | 1.48M | 30.24M | 3.05M | - | |||||
Other Current Assets, Total | 1.05B | 999M | 793M | 343M | 398M | |||||
Total Current Assets | 17.45B | 16.12B | 15.99B | 15.14B | 12.21B | |||||
Gross Property Plant And Equipment | 13.43B | 13.8B | 7.6B | 10.5B | 6B | |||||
Accumulated Depreciation | -4.95B | -5.9B | -3.1B | -5.96B | -2.86B | |||||
Net Property Plant And Equipment | 8.47B | 7.91B | 4.51B | 4.54B | 3.14B | |||||
Long-term Investments | 36.92M | 35.24M | 36.7M | 28.69M | 31.33M | |||||
Goodwill | 15.59B | 14.08B | 11.31B | 8.42B | 8.41B | |||||
Other Intangibles, Total | 11.27B | 9.18B | 5.26B | 4.05B | 1.98B | |||||
Deferred Tax Assets Long-Term | 2.95B | 3.52B | 2.2B | 1.91B | 2.02B | |||||
Other Long-Term Assets, Total | 4.68B | 3.84B | 3.44B | 3.04B | 1.18B | |||||
Total Assets | 60.45B | 54.69B | 42.75B | 37.13B | 28.97B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.35B | 5.52B | 4.65B | 6.34B | 4.9B | |||||
Accrued Expenses, Total | 2.02B | 2.11B | 1.65B | 1.88B | 1.05B | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | 945M | 331M | 164M | 55.89M | 101M | |||||
Current Portion of Leases | 1.01B | 878M | 299M | 207M | 192M | |||||
Current Income Taxes Payable | 365M | 70.29M | 908M | 57.22M | 127M | |||||
Other Current Liabilities | 3B | 4.43B | 2.74B | 1.07B | 1.01B | |||||
Total Current Liabilities | 13.69B | 13.34B | 10.41B | 9.61B | 7.38B | |||||
Long-Term Debt | 11.77B | 13.26B | 5.95B | 6.79B | 6.07B | |||||
Long-Term Leases | 2.54B | 2.39B | 852M | 770M | 401M | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 994M | 934M | 328M | 1.36B | - | |||||
Other Non Current Liabilities | 2.88B | 2.41B | 2.09B | 2.94B | 2.13B | |||||
Total Liabilities | 31.88B | 32.33B | 19.63B | 21.46B | 15.99B | |||||
Common Stock, Total | 12.48B | 12.48B | 12.48B | 12.48B | 6B | |||||
Additional Paid In Capital | 10.51B | 10.27B | 10.2B | 10.12B | 2.02B | |||||
Retained Earnings | 1.07B | -1.99B | 780M | -8.88B | 3.91B | |||||
Treasury Stock | -151M | -262M | -164M | -19.99M | -6.02M | |||||
Comprehensive Income and Other | 4.63B | 1.83B | -194M | 1.97B | 1.06B | |||||
Total Common Equity | 28.55B | 22.33B | 23.1B | 15.67B | 12.98B | |||||
Minority Interest | 21.16M | 18.45M | 17.23M | 179K | - | |||||
Total Equity | 28.57B | 22.35B | 23.12B | 15.67B | 12.98B | |||||
Total Liabilities And Equity | 60.45B | 54.69B | 42.75B | 37.13B | 28.97B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.37B | 1.37B | 1.38B | 1.39B | 1.37B | |||||
ECS Total Common Shares Outstanding | 1.37B | 1.37B | 1.38B | 1.39B | 1.37B | |||||
Book Value / Share | 20.77 | 16.26 | 16.73 | 11.31 | 9.44 | |||||
Tangible Book Value | 1.69B | -928M | 6.53B | 3.19B | 2.59B | |||||
Tangible Book Value Per Share | 1.23 | -0.68 | 4.73 | 2.3 | 1.88 | |||||
Total Debt | 16.26B | 16.86B | 7.26B | 7.82B | 6.77B | |||||
Net Debt | 10.28B | 10.87B | -483M | 3.36B | 4.1B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 446M | 334M | 324M | 663M | - | |||||
Debt Equivalent Oper. Leases | 1.46B | 1.46B | 265M | 33.63M | 57.3M | |||||
Minority Interest, Total (Incl. Fin. Div) | 21.16M | 18.45M | 17.23M | 179K | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.36B | 1.31B | 1.11B | 1.05B | 1.05B | |||||
Inventories - Work In Process, Total | 38.19M | 68.85M | 41.6M | 50.48M | 70.13M | |||||
Inventories - Finished Goods, Total | 4.62B | 3.63B | 2.39B | 2.77B | 2.19B | |||||
Inventories - Others | - | - | - | - | - | |||||
Land - (BS) | 628M | 646M | 390M | 378M | 228M | |||||
Buildings, Total | 1.98B | 1.92B | 1.13B | 1.78B | 880M | |||||
Machinery, Total | 3.6B | 4.03B | 3.19B | 4.8B | 2.29B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 454M | 431M | 369M | 469M | 435M |
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