Natura &Co Holding S.A. (NTCO)

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6.59

0.02 (0.30%)

At close: Feb 09, 2024, 8:59 PM

Natura &Co S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.22B	1.6B	4.19B	3.75B	3.29B	2.28B	2.22B	4.2B	3.25B	3.04B	3.04B	4.01B	3.05B	4.5B	4.33B	5.82B	5.06B	4.82B	3.11B	4.51B	1.1K	882.67M	866.91M	1.22B	586.75M	643.56M	798.63M	1.69B	2.21B	649.82M	617.37M	1.09B	785.01M	1.2B	1.35B
Short-Term Investments	2.08B	1.92B	1.67B	4.02B	3.48B	1.18B	1.59B	1.8B	1.38B	1.23B	1.5B	1.98B	2.3B	3.48B	2.25B	2.52B	2.89B	2.57B	1.45B	1.03B	749.92M	717.78M	502.24M	1.22B	1.18B	1.3B	1.86B	1.98B	1.49B	974.19M	1.17B	1.21B	1.03B	1.08B	1.07B
Long-Term Investments	-2.04B	891.67M	504.65M	534.18M	34.54M	32.56M	34.32M	35.2M	36.51M	50.48M	42.67M	36.92M	32.56M	21.17M	28.49M	16.1M	12.13M	11.33M	8.94M	7.4M	4.98M	3.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.85B	2.05B	2.39B	2.95B	2.27B	2.43B	3.65B	3.84B	3.67B	3.62B	3.51B	4.68B	3.8B	3.08B	5.71B	5.27B	5.51B	5.45B	5.05B	1.9B	2.09B	1.85B	1.76B	1.74B	1.27B	1.22B	1.2B	1.15B	1.22B	1.04B	1.05B	1.1B	1.03B	1B	885.7M
Receivables	n/a	n/a	3.7B	3.52B	5.74B	5.61B	5.42B	3.5B	5.41B	4.46B	5.04B	5.93B	5.61B	5.89B	3.37B	3.6B	5.69B	4.02B	4.89B	1.69B	n/a	1.54B	2.18B	1.69B	1.5B	1.35B	1.37B	1.51B	1.27B	939.88M	948.88M	1.38B	947.16M	957.87M	791.1M
Inventory	3.26B	3.98B	3.71B	3.09B	4.36B	4.21B	4.38B	4.52B	5.41B	5.37B	5.12B	5.4B	5.95B	5.24B	5.34B	4.54B	5.14B	4.48B	4.04B	1.43B	1.78B	1.62B	1.54B	1.36B	1.62B	1.52B	1.46B	1.24B	1.46B	860.72M	847.93M	835.92M	1.02B	1.04B	1.08B
Other Current Assets	5.63B	173.33M	1.95B	189M	591.37M	2.99B	2.75B	2.11B	236.83M	982.61M	59.27M	134.08M	165.06M	221.95M	2.45B	2.29B	327.26M	1.17B	365.43M	774.32M	1.19B	576.74M	1.49B	638.92M	1.24B	1.03B	707.3M	634.03M	406.16M	632.36M	520.54M	616.15M	645.45M	731.55M	1.13B
Total Current Assets	12.19B	13.93B	15.18B	15.99B	17.46B	16.27B	16.37B	16.12B	15.69B	15.09B	14.75B	17.45B	17.08B	19.35B	17.74B	18.73B	19.1B	17.06B	13.86B	9.43B	1.1K	5.88B	5.33B	6.46B	6.13B	5.85B	6.19B	7.06B	7.02B	4.06B	4.11B	4.8B	4.44B	5B	5.43B
Property-Plant & Equipment	3.22B	4.63B	4.42B	4.51B	5.83B	6.11B	6.63B	7.91B	7.89B	8.05B	7.59B	8.47B	8.19B	8.02B	8.77B	8.64B	9.24B	9.16B	8.98B	4.39B	4.39B	4.09B	4.13B	2.24B	2.28B	2.26B	2.24B	2.28B	2.24B	1.84B	1.86B	1.73B	1.71B	1.72B	1.74B
Goodwill & Intangibles	9.49B	17.57B	16.73B	16.57B	22.3B	22.36B	23.04B	23.26B	23.51B	24.18B	23.29B	26.86B	26.78B	25.51B	28.31B	26.92B	29.38B	28.43B	27.16B	5.08B	4.93B	4.72B	4.87B	4.95B	5.13B	4.99B	4.56B	4.48B	4.36B	800.97M	785.98M	784.25M	769.72M	753.6M	787.21M
Total Long-Term Assets	20.17B	26.83B	26.46B	26.76B	33.11B	34.32B	36.82B	38.56B	38.82B	39.24B	37.47B	43B	41.55B	39.25B	44.08B	42.18B	45.22B	44.03B	42.2B	11.75B	11.42B	10.66B	10.76B	8.92B	8.67B	8.47B	8B	7.9B	7.82B	3.68B	3.69B	3.62B	3.51B	3.48B	3.41B
Total Assets	32.36B	40.76B	41.65B	42.75B	50.57B	50.59B	53.19B	54.69B	54.5B	54.33B	52.22B	60.45B	58.64B	58.6B	61.82B	60.92B	64.32B	61.09B	56.06B	21.18B	1.1K	16.54B	16.09B	15.38B	14.8B	14.32B	14.19B	14.96B	14.84B	7.74B	7.79B	8.42B	7.95B	8.48B	8.84B
Account Payables	5.37B	5.76B	5.35B	4.65B	5.52B	5.65B	5.59B	5.52B	5.98B	5.72B	5.49B	6.77B	6.3B	6.09B	6.56B	6.77B	6.75B	5.71B	5.1B	1.83B	1.75B	1.69B	1.52B	1.74B	1.45B	1.38B	1.35B	1.55B	1.37B	867.38M	759.03M	814.94M	697.03M	628.82M	704.65M
Deferred Revenue	n/a	n/a	1.24B	1.2B	2.21B	2.14B	n/a	n/a	n/a	n/a	n/a	2.8B	2.38B	2.57B	2.33B	2.63B	2.64B	2.04B	1.77B	1.38B	-2.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	813.62M	92.04M	128.1M	163.84M	141.13M	362.68M	289.22M	331.15M	429.26M	725.99M	3.86B	945.07M	1.16B	3.07B	3.23B	3.81B	4.54B	2.63B	1.94B	3.35B	439.49M	815.44M	748.05M	1.11B	1.27B	1.03B	1.58B	4.08B	1.95B	2.32B	1.99B	1.76B	1.95B	2.13B	2.2B
Other Current Liabilities	1.37B	2.18B	3.15B	2.72B	2.05B	4.22B	5.31B	4.41B	3.81B	3.11B	2.84B	3.35B	2.59B	2.38B	1.71B	2.74B	2.65B	2.14B	2.3B	843.61M	-2.33B	1.13B	1.12B	959.58M	544.86M	562.77M	685.64M	767.6M	879.96M	974.88M	1.03B	314.79M	409.27M	1.72B	1.62B
Total Current Liabilities	8.33B	9.48B	10.3B	10.41B	9.61B	11.95B	13.1B	13.34B	12.3B	11.64B	14.29B	13.69B	12.75B	14.47B	15.01B	16.16B	16.72B	12.86B	11.53B	7.52B	1K	4.33B	4B	4.57B	3.86B	3.41B	4.08B	6.91B	4.72B	4.47B	4.05B	4.18B	4.28B	4.48B	4.53B
Long-Term Debt	6.25B	5.65B	6.06B	5.95B	6.07B	13.03B	12.97B	13.26B	13.28B	12.31B	8B	11.77B	11.54B	11.07B	10.78B	10.02B	15.98B	18.04B	17.39B	7.43B	n/a	6.79B	6.65B	7.26B	7.42B	7.51B	7.24B	5.26B	7.66B	1.28B	1.91B	2.63B	2.12B	2.6B	2.98B
Other Long-Term Liabilities	758.4M	2.19B	2.45B	2.41B	4.84B	2.46B	2.57B	3.34B	3.48B	3.68B	3.88B	3.71B	3.82B	4.16B	3.18B	4.55B	3.81B	2.35B	3.7B	896.25M	8.48B	485.07M	911.94M	980.04M	1.02B	1.15B	1.13B	1.16B	1.06B	624.33M	626.62M	621.61M	585.05M	558.77M	400.55M
Total Long-Term Liabilities	8.49B	9.03B	9.26B	9.21B	12.92B	18.08B	18.06B	19B	19.19B	18.44B	14.1B	18.19B	18.02B	17.8B	18.1B	17.37B	22.98B	24.96B	24.23B	10.3B	10.53B	9.5B	9.36B	8.24B	8.44B	8.66B	8.37B	6.41B	8.72B	1.91B	2.54B	3.25B	2.71B	3.16B	3.38B
Total Liabilities	16.82B	18.5B	19.56B	19.63B	22.53B	30.03B	31.17B	32.33B	31.5B	30.08B	28.38B	31.88B	30.77B	32.27B	33.1B	33.53B	39.69B	37.82B	35.76B	17.82B	1K	13.84B	13.36B	12.81B	12.3B	12.07B	12.46B	13.32B	13.43B	6.38B	6.59B	7.43B	6.99B	7.64B	7.91B
Total Debt	7.74B	6.85B	7.25B	7.26B	8.34B	15.54B	15.53B	16.86B	17B	16.38B	14.93B	16.26B	16.19B	17.53B	17.93B	17.68B	24.7B	24.77B	23.26B	13.3B	10.05B	9.42B	9.2B	8.37B	8.69B	8.54B	8.83B	9.33B	9.61B	3.61B	3.9B	4.39B	4.07B	4.74B	5.19B
Common Stock	12.48B	12.48B	12.48B	12.48B	12.48B	12.48B	12.48B	12.48B	12.49B	12.48B	12.48B	12.48B	12.48B	12.47B	12.4B	12.37B	6.94B	6.92B	4.91B	1.49B	100.00	451.31M	429.5M	427.07M	427.07M	427.07M	427.07M	427.07M	427.07M	427.07M	427.07M	427.07M	427.07M	427.07M	427.07M
Retained Earnings	-8.49B	-1.74B	-883.11M	688.24M	3.74B	-3.38B	-2.65B	-1.99B	-1.97B	-1.41B	-643.09M	981.83M	356.11M	-30.07M	-915.11M	4.59B	-827.59M	-1.21B	-967.68M	-149M	327.39M	1.51B	1.36B	1.44B	1.23B	1.2B	1.16B	1.12B	1.08B	1.02B	879.86M	696.49M	504.38M	431.32M	463.49M
Comprehensive Income	n/a	11.35B	10.39B	9.79B	11.97B	11.63B	12.43B	12.11B	12.73B	13.42B	12.24B	16.22B	10.52B	10.6B	11.2B	10.41B	11.01B	10.95B	11.11B	1.3B	587.99M	359.13M	612.79M	400.09M	584.87M	580.96M	28.02M	-21.35M	-193.95M	-182.72M	-194.11M	-215.43M	-107.11M	-148.55M	-86.95M
Shareholders Equity	15.53B	22.24B	22.07B	23.1B	28.03B	20.54B	22.01B	22.33B	22.98B	24.23B	23.82B	28.55B	27.85B	26.31B	28.69B	27.36B	24.6B	23.25B	20.27B	3.36B	100.00	2.7B	2.73B	2.57B	2.5B	2.25B	1.73B	1.63B	1.41B	1.36B	1.2B	996.38M	910.99M	792.51M	882.25M
Total Investments	44.91M	2.81B	2.17B	4.56B	3.52B	1.21B	1.62B	1.84B	1.41B	1.28B	1.54B	2.02B	2.34B	3.51B	2.28B	2.54B	2.9B	2.58B	1.46B	1.03B	754.9M	721.03M	502.24M	1.22B	1.18B	1.3B	1.86B	1.98B	1.49B	974.19M	1.17B	1.21B	1.03B	1.08B	1.07B