Fleury SA
BOVESPA:FLRY3
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| 52 Week Range |
13.47
18.58
|
| Price Target |
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Fleury SA
Balance Sheet
Balance Sheet Decomposition
Fleury SA
| Current Assets | 4.2B |
| Cash & Short-Term Investments | 2B |
| Receivables | 1.9B |
| Other Current Assets | 219.4m |
| Non-Current Assets | 8.6B |
| Long-Term Investments | 216.3m |
| PP&E | 2.5B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 112.8m |
| Current Liabilities | 1.8B |
| Accounts Payable | 676.5m |
| Accrued Liabilities | 428.8m |
| Other Current Liabilities | 669.4m |
| Non-Current Liabilities | 5.7B |
| Long-Term Debt | 4.6B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Fleury SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
505
|
515
|
314
|
338
|
55
|
9
|
28
|
34
|
17
|
22
|
|
| Cash |
3
|
2
|
3
|
1
|
4
|
8
|
25
|
28
|
17
|
22
|
|
| Cash Equivalents |
503
|
513
|
310
|
336
|
51
|
1
|
4
|
6
|
0
|
0
|
|
| Short-Term Investments |
0
|
115
|
93
|
334
|
754
|
795
|
1 014
|
763
|
1 292
|
902
|
|
| Total Receivables |
492
|
472
|
470
|
562
|
586
|
637
|
751
|
821
|
934
|
1 688
|
|
| Accounts Receivables |
390
|
398
|
403
|
512
|
505
|
570
|
704
|
794
|
857
|
1 508
|
|
| Other Receivables |
102
|
75
|
67
|
49
|
81
|
67
|
47
|
27
|
77
|
180
|
|
| Inventory |
14
|
16
|
32
|
22
|
27
|
32
|
63
|
73
|
97
|
135
|
|
| Other Current Assets |
7
|
14
|
25
|
12
|
12
|
12
|
15
|
52
|
51
|
57
|
|
| Total Current Assets |
1 017
|
1 132
|
933
|
1 267
|
1 434
|
1 485
|
1 871
|
1 742
|
2 391
|
2 804
|
|
| PP&E Net |
459
|
443
|
470
|
642
|
783
|
751
|
1 439
|
1 565
|
1 948
|
2 644
|
|
| PP&E Gross |
459
|
443
|
470
|
642
|
783
|
751
|
0
|
1 565
|
1 948
|
2 644
|
|
| Accumulated Depreciation |
469
|
494
|
560
|
603
|
713
|
857
|
0
|
1 496
|
1 784
|
2 862
|
|
| Intangible Assets |
213
|
205
|
215
|
209
|
220
|
1 046
|
267
|
416
|
593
|
1 584
|
|
| Goodwill |
1 320
|
1 309
|
1 309
|
1 328
|
1 410
|
1 670
|
1 764
|
2 170
|
2 567
|
4 224
|
|
| Note Receivable |
0
|
46
|
11
|
13
|
8
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
8
|
8
|
9
|
11
|
12
|
70
|
104
|
107
|
166
|
215
|
|
| Other Long-Term Assets |
193
|
61
|
58
|
57
|
44
|
75
|
70
|
72
|
127
|
108
|
|
| Other Assets |
1 320
|
1 309
|
1 309
|
1 328
|
1 410
|
1 670
|
1 764
|
2 170
|
2 567
|
4 224
|
|
| Total Assets |
3 210
N/A
|
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 |
105
|
105
|
143
|
148
|
194
|
190
|
250
|
357
|
364
|
620
|
|
| Accrued Liabilities |
64
|
109
|
118
|
131
|
158
|
170
|
167
|
241
|
268
|
402
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
78
|
188
|
148
|
316
|
217
|
340
|
577
|
505
|
536
|
580
|
|
| Other Current Liabilities |
17
|
16
|
1
|
43
|
56
|
46
|
106
|
105
|
66
|
84
|
|
| Total Current Liabilities |
265
|
418
|
409
|
639
|
625
|
747
|
1 101
|
1 207
|
1 234
|
1 687
|
|
| Long-Term Debt |
961
|
802
|
684
|
746
|
1 049
|
2 039
|
2 112
|
2 444
|
3 142
|
3 661
|
|
| Deferred Income Tax |
324
|
241
|
290
|
363
|
392
|
410
|
405
|
398
|
398
|
581
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
20
|
28
|
|
| Other Liabilities |
87
|
88
|
87
|
73
|
95
|
142
|
146
|
171
|
317
|
541
|
|
| Total Liabilities |
1 637
N/A
|
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 |
1 380
|
1 380
|
1 400
|
1 414
|
1 419
|
1 426
|
1 432
|
1 437
|
1 717
|
2 736
|
|
| Retained Earnings |
193
|
275
|
135
|
293
|
331
|
333
|
321
|
433
|
984
|
2 313
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
25
|
20
|
39
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
|
| Total Equity |
1 573
N/A
|
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 |
3 210
N/A
|
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 |
313
|
313
|
317
|
318
|
319
|
320
|
336
|
336
|
385
|
545
|
|
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