Fleury SA
BOVESPA:FLRY3

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Fleury SA
BOVESPA:FLRY3
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Price: 13.81 BRL -0.79%
Market Cap: 7.5B BRL
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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

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Balance Sheet
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
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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