Natura & Co Holding SA
BOVESPA:NTCO3
Natura & Co Holding SA
BOVESPA:NTCO3
Price:
14.83 BRL
-2.95%
Market Closed
Updated:
May 29, 2024
Balance Sheet
Balance Sheet Decomposition
Natura & Co Holding SA
Natura & Co Holding SA
| Current Assets | 15.2B |
| Cash & Short-Term Investments | 5.9B |
| Receivables | 4.7B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 26.5B |
| Long-Term Investments | 37.8m |
| PP&E | 4.4B |
| Intangibles | 16.7B |
| Other Non-Current Assets | 5.3B |
| Current Liabilities | 10.3B |
| Accounts Payable | 5.4B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 9.3B |
| Long-Term Debt | 6.8B |
| Other Non-Current Liabilities | 2.5B |
Balance Sheet
Natura & Co Holding SA
Natura & Co Holding SA
Currency: BRL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 164
|
1 592
|
1 091
|
1 693
|
1 215
|
4 514
|
5 822
|
4 007
|
4 196
|
3 751
|
|
| Cash |
154
|
212
|
203
|
557
|
871
|
3 321
|
5 246
|
3 349
|
2 905
|
2 114
|
|
| Cash Equivalents |
1 010
|
1 380
|
888
|
1 137
|
344
|
1 192
|
576
|
658
|
1 291
|
1 637
|
|
| Short-Term Investments |
532
|
1 192
|
1 207
|
1 977
|
1 215
|
1 026
|
2 521
|
1 979
|
1 800
|
4 024
|
|
| Total Receivables |
1 088
|
1 229
|
1 381
|
1 916
|
2 398
|
2 195
|
4 911
|
4 952
|
4 610
|
4 331
|
|
| Accounts Receivables |
847
|
909
|
1 052
|
1 508
|
1 692
|
1 686
|
3 598
|
3 476
|
3 502
|
3 547
|
|
| Other Receivables |
240
|
320
|
329
|
408
|
706
|
509
|
1 313
|
1 476
|
1 108
|
784
|
|
| Inventory |
890
|
964
|
836
|
1 244
|
1 365
|
1 431
|
4 544
|
5 404
|
4 517
|
3 087
|
|
| Other Current Assets |
566
|
1 042
|
287
|
226
|
263
|
265
|
937
|
1 046
|
999
|
793
|
|
| Total Current Assets |
4 239
|
6 019
|
4 803
|
7 056
|
6 456
|
9 430
|
18 735
|
17 388
|
16 122
|
15 987
|
|
| PP&E Net |
1 672
|
1 752
|
1 735
|
2 277
|
2 237
|
4 394
|
8 637
|
8 473
|
7 908
|
4 508
|
|
| PP&E Gross |
1 672
|
1 752
|
1 735
|
2 277
|
2 237
|
4 394
|
8 637
|
8 473
|
7 908
|
4 508
|
|
| Accumulated Depreciation |
755
|
885
|
960
|
1 939
|
1 461
|
2 115
|
4 108
|
4 954
|
5 895
|
3 096
|
|
| Intangible Assets |
528
|
715
|
701
|
3 207
|
3 504
|
3 540
|
11 527
|
11 268
|
9 182
|
5 264
|
|
| Goodwill |
81
|
101
|
83
|
1 269
|
1 447
|
1 536
|
15 390
|
15 589
|
14 079
|
11 306
|
|
| Note Receivable |
183
|
289
|
281
|
439
|
369
|
744
|
1 411
|
1 350
|
1 357
|
1 919
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
16
|
37
|
35
|
37
|
|
| Other Long-Term Assets |
497
|
518
|
819
|
710
|
1 368
|
1 533
|
5 202
|
6 343
|
6 003
|
3 726
|
|
| Other Assets |
81
|
101
|
83
|
1 269
|
1 447
|
1 536
|
15 390
|
15 589
|
14 079
|
11 306
|
|
| Total Assets |
7 200
N/A
|
9 395
+30%
|
8 422
-10%
|
14 957
+78%
|
15 380
+3%
|
21 185
+38%
|
60 918
+188%
|
60 448
-1%
|
54 685
-10%
|
42 747
-22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
600
|
803
|
815
|
1 554
|
1 737
|
1 830
|
6 774
|
6 771
|
6 376
|
5 302
|
|
| Accrued Liabilities |
926
|
1 249
|
1 284
|
636
|
884
|
881
|
2 126
|
2 022
|
2 105
|
1 654
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 467
|
2 161
|
1 764
|
4 077
|
1 182
|
3 896
|
4 865
|
1 951
|
1 210
|
462
|
|
| Other Current Liabilities |
127
|
359
|
315
|
646
|
764
|
911
|
2 394
|
2 858
|
3 647
|
2 994
|
|
| Total Current Liabilities |
3 119
|
4 573
|
4 178
|
6 912
|
4 567
|
7 518
|
16 160
|
13 601
|
13 338
|
10 413
|
|
| Long-Term Debt |
2 515
|
3 374
|
2 626
|
5 255
|
7 259
|
9 407
|
12 816
|
14 314
|
15 653
|
6 800
|
|
| Deferred Income Tax |
0
|
34
|
24
|
422
|
432
|
451
|
1 288
|
994
|
934
|
328
|
|
| Minority Interest |
0
|
50
|
0
|
0
|
0
|
0
|
23
|
21
|
18
|
17
|
|
| Other Liabilities |
418
|
336
|
598
|
733
|
549
|
446
|
3 267
|
2 972
|
2 409
|
2 085
|
|
| Total Liabilities |
6 076
N/A
|
8 367
+38%
|
7 425
-11%
|
13 323
+79%
|
12 805
-4%
|
17 822
+39%
|
33 553
+88%
|
31 903
-5%
|
32 353
+1%
|
19 644
-39%
|
|
| Equity | |||||||||||
| Common Stock |
427
|
427
|
427
|
427
|
427
|
1 485
|
12 378
|
12 482
|
12 484
|
12 485
|
|
| Retained Earnings |
247
|
399
|
592
|
1 049
|
1 345
|
34
|
673
|
1 141
|
1 725
|
1 050
|
|
| Additional Paid In Capital |
0
|
39
|
47
|
63
|
257
|
0
|
111
|
187
|
376
|
302
|
|
| Treasury Stock |
0
|
38
|
37
|
33
|
19
|
0
|
12
|
151
|
262
|
164
|
|
| Other Equity |
449
|
201
|
33
|
129
|
564
|
1 911
|
15 560
|
14 887
|
11 459
|
9 431
|
|
| Total Equity |
1 124
N/A
|
1 028
-8%
|
996
-3%
|
1 635
+64%
|
2 574
+57%
|
3 362
+31%
|
27 364
+714%
|
28 546
+4%
|
22 333
-22%
|
23 103
+3%
|
|
| Total Liabilities & Equity |
7 200
N/A
|
9 395
+30%
|
8 422
-10%
|
14 957
+78%
|
15 380
+3%
|
21 185
+38%
|
60 918
+188%
|
60 448
-1%
|
54 685
-10%
|
42 747
-22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
861
|
861
|
861
|
861
|
862
|
866
|
1 375
|
1 375
|
1 373
|
1 381
|
|
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