Fleury SA
BOVESPA:FLRY3
Fleury SA
BOVESPA:FLRY3
Price:
15.93
BRL
-0.62%
Market Closed
Market Cap:
R$8.7B
Balance Sheet
Balance Sheet Decomposition
Fleury SA
Fleury SA
Balance Sheet Decomposition is not available for
Fleury SA
Fleury SA
Balance Sheet
Fleury SA
Fleury SA
Currency: BRL
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
27
|
30
|
18
|
528
|
544
|
486
|
181
|
409
|
505
|
515
|
314
|
338
|
55
|
9
|
28
|
34
|
17
|
22
|
|
| Cash |
0
|
0
|
0
|
8
|
0
|
0
|
6
|
5
|
3
|
2
|
3
|
1
|
4
|
8
|
25
|
28
|
17
|
22
|
|
| Cash Equivalents |
27
|
30
|
18
|
520
|
544
|
486
|
174
|
403
|
503
|
513
|
310
|
336
|
51
|
1
|
4
|
6
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
0
|
115
|
93
|
334
|
754
|
795
|
1 014
|
763
|
1 292
|
902
|
|
| Total Receivables |
74
|
93
|
120
|
169
|
221
|
360
|
438
|
492
|
492
|
472
|
470
|
562
|
586
|
637
|
751
|
821
|
934
|
1 688
|
|
| Accounts Receivables |
64
|
78
|
107
|
153
|
203
|
313
|
359
|
390
|
390
|
398
|
403
|
512
|
505
|
570
|
704
|
794
|
857
|
1 508
|
|
| Other Receivables |
11
|
15
|
12
|
16
|
17
|
47
|
79
|
102
|
102
|
75
|
67
|
49
|
81
|
67
|
47
|
27
|
77
|
180
|
|
| Inventory |
7
|
9
|
12
|
13
|
10
|
18
|
19
|
14
|
14
|
16
|
32
|
22
|
27
|
32
|
63
|
73
|
97
|
135
|
|
| Other Current Assets |
4
|
8
|
13
|
22
|
10
|
11
|
25
|
8
|
7
|
14
|
25
|
12
|
12
|
12
|
15
|
52
|
51
|
57
|
|
| Total Current Assets |
113
|
139
|
163
|
731
|
783
|
874
|
663
|
1 018
|
1 017
|
1 132
|
933
|
1 267
|
1 434
|
1 485
|
1 871
|
1 742
|
2 391
|
2 804
|
|
| PP&E Net |
96
|
113
|
153
|
158
|
179
|
376
|
424
|
458
|
459
|
443
|
470
|
642
|
783
|
751
|
1 439
|
1 565
|
1 948
|
2 644
|
|
| PP&E Gross |
0
|
0
|
153
|
158
|
179
|
376
|
424
|
458
|
459
|
443
|
470
|
642
|
783
|
751
|
0
|
1 565
|
1 948
|
2 644
|
|
| Accumulated Depreciation |
0
|
0
|
112
|
146
|
170
|
324
|
378
|
406
|
469
|
494
|
560
|
603
|
713
|
857
|
0
|
1 496
|
1 784
|
2 862
|
|
| Intangible Assets |
5
|
10
|
19
|
23
|
36
|
203
|
209
|
213
|
213
|
205
|
215
|
209
|
220
|
1 046
|
267
|
416
|
593
|
1 584
|
|
| Goodwill |
62
|
206
|
221
|
295
|
288
|
1 271
|
1 320
|
1 320
|
1 320
|
1 309
|
1 309
|
1 328
|
1 410
|
1 670
|
1 764
|
2 170
|
2 567
|
4 224
|
|
| Note Receivable |
16
|
8
|
16
|
15
|
8
|
4
|
0
|
13
|
0
|
46
|
11
|
13
|
8
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
9
|
11
|
12
|
70
|
104
|
107
|
166
|
215
|
|
| Other Long-Term Assets |
34
|
29
|
46
|
42
|
34
|
105
|
122
|
49
|
193
|
61
|
58
|
57
|
44
|
75
|
70
|
72
|
127
|
108
|
|
| Other Assets |
62
|
206
|
221
|
295
|
288
|
1 271
|
1 320
|
1 320
|
1 320
|
1 309
|
1 309
|
1 328
|
1 410
|
1 670
|
1 764
|
2 170
|
2 567
|
4 224
|
|
| Total Assets |
326
N/A
|
506
+55%
|
617
+22%
|
1 265
+105%
|
1 328
+5%
|
2 832
+113%
|
2 738
-3%
|
3 078
+12%
|
3 210
+4%
|
3 204
0%
|
3 006
-6%
|
3 527
+17%
|
3 910
+11%
|
5 097
+30%
|
5 515
+8%
|
6 074
+10%
|
7 792
+28%
|
11 580
+49%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
26
|
29
|
47
|
44
|
41
|
75
|
71
|
105
|
105
|
105
|
143
|
148
|
194
|
190
|
250
|
357
|
364
|
620
|
|
| Accrued Liabilities |
38
|
56
|
61
|
61
|
46
|
70
|
74
|
78
|
64
|
109
|
118
|
131
|
158
|
170
|
167
|
241
|
268
|
402
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
36
|
53
|
39
|
35
|
36
|
88
|
78
|
78
|
188
|
148
|
316
|
217
|
340
|
577
|
505
|
536
|
580
|
|
| Other Current Liabilities |
22
|
28
|
33
|
42
|
11
|
198
|
11
|
4
|
17
|
16
|
1
|
43
|
56
|
46
|
106
|
105
|
66
|
84
|
|
| Total Current Liabilities |
95
|
149
|
194
|
187
|
133
|
380
|
244
|
265
|
265
|
418
|
409
|
639
|
625
|
747
|
1 101
|
1 207
|
1 234
|
1 687
|
|
| Long-Term Debt |
41
|
103
|
125
|
93
|
55
|
553
|
472
|
961
|
961
|
802
|
684
|
746
|
1 049
|
2 039
|
2 112
|
2 444
|
3 142
|
3 661
|
|
| Deferred Income Tax |
3
|
3
|
1
|
13
|
33
|
114
|
182
|
192
|
324
|
241
|
290
|
363
|
392
|
410
|
405
|
398
|
398
|
581
|
|
| Minority Interest |
8
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
28
|
|
| Other Liabilities |
82
|
150
|
146
|
126
|
95
|
153
|
135
|
87
|
87
|
88
|
87
|
73
|
95
|
142
|
146
|
171
|
317
|
541
|
|
| Total Liabilities |
228
N/A
|
409
+80%
|
466
+14%
|
418
-10%
|
316
-24%
|
1 200
+279%
|
1 032
-14%
|
1 505
+46%
|
1 637
+9%
|
1 549
-5%
|
1 470
-5%
|
1 821
+24%
|
2 160
+19%
|
3 338
+54%
|
3 764
+13%
|
4 228
+12%
|
5 110
+21%
|
6 497
+27%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
40
|
70
|
94
|
750
|
832
|
1 378
|
1 380
|
1 380
|
1 380
|
1 380
|
1 400
|
1 414
|
1 419
|
1 426
|
1 432
|
1 437
|
1 717
|
2 736
|
|
| Retained Earnings |
6
|
7
|
51
|
92
|
21
|
28
|
34
|
193
|
193
|
275
|
135
|
293
|
331
|
333
|
321
|
433
|
984
|
2 313
|
|
| Unrealized Security Profit/Loss |
8
|
7
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
25
|
20
|
39
|
|
| Other Equity |
44
|
12
|
0
|
0
|
155
|
224
|
290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
|
| Total Equity |
98
N/A
|
97
-2%
|
151
+56%
|
846
+462%
|
1 012
+20%
|
1 632
+61%
|
1 706
+5%
|
1 573
-8%
|
1 573
+0%
|
1 655
+5%
|
1 536
-7%
|
1 707
+11%
|
1 750
+3%
|
1 759
+1%
|
1 751
0%
|
1 845
+5%
|
2 682
+45%
|
5 083
+90%
|
|
| Total Liabilities & Equity |
326
N/A
|
506
+55%
|
617
+22%
|
1 265
+105%
|
1 328
+5%
|
2 832
+113%
|
2 738
-3%
|
3 078
+12%
|
3 210
+4%
|
3 204
0%
|
3 006
-6%
|
3 527
+17%
|
3 910
+11%
|
5 097
+30%
|
5 515
+8%
|
6 074
+10%
|
7 792
+28%
|
11 580
+49%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
252
|
263
|
312
|
313
|
313
|
313
|
313
|
317
|
318
|
319
|
320
|
336
|
336
|
385
|
545
|
|
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