Eternit S.A. (ETER3.SA)
BRL 4.58
(1.33%)
BRL 4.58
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.22 Billion | 1.01 Billion | 745.26 Million | 545.58 Million | 569.13 Million |
| Total Current Assets | 568.03 Million | 715.33 Million | 740.2 Million | 486.08 Million | 232.55 Million | 270 Million |
| Cash And Short Term Investments | 16.53 Million | 112.46 Million | 218.86 Million | 81.17 Million | 9.35 Million | 9.18 Million |
| Cash and Cash Equivalents | 11.13 Million | 112.46 Million | 218.86 Million | 81.17 Million | 9.35 Million | 9.18 Million |
| Short Term Investments | 5.4 Million | 75.61 Million | - | - | 326 Thousand | -72.41 Million |
| Net Receivables | 320.76 Million | 375.89 Million | 314.48 Million | 318.52 Million | 88.64 Million | 148.34 Million |
| Inventory | 168.25 Million | 209.82 Million | 185.26 Million | 73.47 Million | 104.92 Million | 90.56 Million |
| Other Current Assets | 62.47 Million | 17.14 Million | 21.59 Million | 12.9 Million | 29.63 Million | 21.91 Million |
| Total Non-Current Assets | 732.33 Million | 506.93 Million | 271.72 Million | 259.18 Million | 313.02 Million | 299.13 Million |
| Net PPE | 551.35 Million | 371.88 Million | 248.4 Million | 208.87 Million | 249.99 Million | 126.95 Million |
| Good Will And Intangible Assets | 79.04 Million | 83.31 Million | 604 Thousand | 1.14 Million | 584 Thousand | 843 Thousand |
| Good Will | 51.09 Million | 55.95 Million | -20 Thousand | -20 Thousand | 16.53 Million | 16.55 Million |
| Intangible Assets | 27.95 Million | 27.35 Million | 624 Thousand | 1.16 Million | -15.95 Million | -15.71 Million |
| Long-Term Investments | 14.62 Million | 14.47 Million | 12.09 Million | 14.47 Million | 21.61 Million | 129.6 Million |
| Tax Assets | 64.71 Million | -14.47 Million | -12.09 Million | -14.47 Million | -21.61 Million | 40.09 Million |
| Other Non Current Assets | 22.59 Million | 51.74 Million | 22.72 Million | 49.16 Million | 62.44 Million | 1.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 530.55 Million | 545.96 Million | 448.57 Million | 530.25 Million | 548.36 Million | 556.88 Million |
| Total Current Liabilities | 296.28 Million | 284.16 Million | 208.85 Million | 221.24 Million | 228.57 Million | 235.89 Million |
| Account Payables | 75.98 Million | 65.11 Million | 50.2 Million | 60.53 Million | 59.71 Million | 38.49 Million |
| Tax Payables | 3.73 Million | 30.72 Million | 34.91 Million | 31.02 Million | 19.55 Million | 23.22 Million |
| Short Term Debt | 86.35 Million | 29.9 Million | 10.48 Million | 4.1 Million | 51.9 Million | 98.82 Million |
| Deferred Revenue | 28.61 Million | - | 130.13 Million | 58.22 Million | 111.92 Million | 23.22 Million |
| Other Current Liabilities | 105.33 Million | 189.14 Million | 18.03 Million | 98.38 Million | 5.02 Million | 75.35 Million |
| Total Non Current Liabilities | 234.27 Million | 261.8 Million | 239.72 Million | 309.01 Million | 319.78 Million | 320.98 Million |
| Long-Term Debt | 59.55 Million | 70.63 Million | 34.69 Million | 71.45 Million | 72.87 Million | 32.1 Million |
| Deferred Revenue Non Current | 11.84 Million | - | - | 143.17 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.09 Million | 169.5 Million | 192.88 Million | 66 Thousand | 160.05 Million | 174.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 684.32 Million | 676.29 Million | 563.35 Million | 215.01 Million | -2.77 Million | 12.25 Million |
| Stock Holders Equity | 684.21 Million | 676.18 Million | 563.24 Million | 214.9 Million | -2.82 Million | 12.22 Million |
| Common Stock | 438.08 Million | 438.08 Million | 438.08 Million | 385.53 Million | 338.96 Million | 334.25 Million |
| Retained Earnings | 213.74 Million | 164.67 Million | 75.85 Million | -162.4 Million | -319.91 Million | -307.26 Million |
| Accumulated other comprehensive income | 32.98 Million | 157.18 Million | 55.41 Million | -28.74 Million | -41.14 Million | -34.02 Million |
| Common Stock Equity | 684.21 Million | 676.18 Million | 563.24 Million | 214.9 Million | -2.82 Million | 12.22 Million |
| Capital Lease Obligation | 12.62 Million | 15.94 Million | 7.78 Million | 9.17 Million | 11.21 Million | - |
| Total Investments | 20.03 Million | 90.09 Million | 12.09 Million | 14.47 Million | 21.93 Million | 57.18 Million |
| Total Debt | 158.53 Million | 100.53 Million | 45.18 Million | 75.56 Million | 124.78 Million | 130.92 Million |
| Net Debt | 147.4 Million | -11.93 Million | -173.68 Million | -5.61 Million | 115.42 Million | 121.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion | 1.21 Billion |
| Total Current Assets | 593.49 Million | 569.3 Million | 568.03 Million | 568.03 Million | 606 Million | 636.38 Million |
| Cash And Short Term Investments | 9.24 Million | 15.32 Million | 16.53 Million | 16.53 Million | 39.89 Million | 49.65 Million |
| Cash and Cash Equivalents | 6.11 Million | 4.65 Million | 11.13 Million | 11.13 Million | 17.08 Million | 49.65 Million |
| Short Term Investments | 3.13 Million | 10.67 Million | 5.4 Million | 5.4 Million | 22.8 Million | 39.88 Million |
| Net Receivables | 310.74 Million | 307.27 Million | 320.76 Million | 320.76 Million | 308.28 Million | 344.95 Million |
| Inventory | 180.83 Million | 178.44 Million | 168.25 Million | 168.25 Million | 200.2 Million | 223.32 Million |
| Other Current Assets | 92.67 Million | 68.25 Million | 62.47 Million | 62.47 Million | 57.62 Million | 18.45 Million |
| Total Non-Current Assets | 723.48 Million | 713.58 Million | 732.33 Million | 732.33 Million | 642.86 Million | 578.37 Million |
| Net PPE | 559.03 Million | 553.47 Million | 551.35 Million | 551.35 Million | 521.68 Million | 452.25 Million |
| Good Will And Intangible Assets | 75.49 Million | 77.24 Million | 79.04 Million | 79.04 Million | 80.66 Million | 82.11 Million |
| Good Will | 51.09 Million | 51.09 Million | 51.09 Million | 51.09 Million | 51.09 Million | 51.09 Million |
| Intangible Assets | 24.4 Million | 26.15 Million | 27.95 Million | 27.95 Million | 29.57 Million | 31.02 Million |
| Long-Term Investments | 19.22 Million | 14.87 Million | 14.62 Million | 14.62 Million | 14.31 Million | 14.28 Million |
| Tax Assets | 67.56 Million | 65.94 Million | 64.71 Million | 64.71 Million | -14.31 Million | -14.28 Million |
| Other Non Current Assets | 2.16 Million | 2.04 Million | 22.59 Million | 22.59 Million | 40.52 Million | 44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 538.04 Million | 512.84 Million | 530.55 Million | 530.55 Million | 538.36 Million | 520.53 Million |
| Total Current Liabilities | 295.18 Million | 263.12 Million | 296.28 Million | 296.28 Million | 293.24 Million | 269.42 Million |
| Account Payables | 71.35 Million | 69.97 Million | 75.98 Million | 75.98 Million | 77.09 Million | 74.1 Million |
| Tax Payables | 8.38 Million | 6.9 Million | 3.73 Million | 3.73 Million | 27.8 Million | 26.38 Million |
| Short Term Debt | 88.1 Million | 60.29 Million | 86.35 Million | 86.35 Million | 87.32 Million | 72.68 Million |
| Deferred Revenue | 20.6 Million | 17.18 Million | 28.61 Million | 28.61 Million | 110.55 Million | 37.91 Million |
| Other Current Liabilities | 115.11 Million | 115.67 Million | 105.33 Million | 105.33 Million | 18.27 Million | 84.72 Million |
| Total Non Current Liabilities | 242.86 Million | 249.72 Million | 234.27 Million | 234.27 Million | 245.12 Million | 251.11 Million |
| Long-Term Debt | 69.15 Million | 72.95 Million | 59.55 Million | 59.55 Million | 75.25 Million | 70.12 Million |
| Deferred Revenue Non Current | 12.78 Million | 13.15 Million | 11.84 Million | 11.84 Million | - | 88.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.11 Million | 162.82 Million | 162.09 Million | 162.09 Million | 155.25 Million | 5.42 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 689.99 Million | 683.13 Million | 684.32 Million | 684.32 Million | 710.5 Million | 694.22 Million |
| Stock Holders Equity | 689.82 Million | 682.96 Million | 684.21 Million | 684.21 Million | 710.42 Million | 694.08 Million |
| Common Stock | 438.08 Million | 438.08 Million | 438.08 Million | 438.08 Million | 438.08 Million | 438.08 Million |
| Retained Earnings | 219.88 Million | 212.49 Million | 213.74 Million | 213.74 Million | 30.59 Million | 15.35 Million |
| Accumulated other comprehensive income | 32.98 Million | 32.98 Million | 32.98 Million | 32.98 Million | 157.18 Million | 157.18 Million |
| Common Stock Equity | 689.82 Million | 682.96 Million | 684.21 Million | 684.21 Million | 710.42 Million | 694.08 Million |
| Capital Lease Obligation | 13.59 Million | 13.93 Million | 12.62 Million | 12.62 Million | 16.56 Million | 16.89 Million |
| Total Investments | 22.36 Million | 25.54 Million | 20.03 Million | 20.03 Million | 22.8 Million | 54.16 Million |
| Total Debt | 170.85 Million | 147.19 Million | 158.53 Million | 158.53 Million | 162.57 Million | 142.8 Million |
| Net Debt | 164.74 Million | 142.53 Million | 147.4 Million | 147.4 Million | 145.49 Million | 93.14 Million |
017550
EMUDHRA
0K8J
CODI-PB
CNLPL
MIDA