Natura &Co Holding S.A. (NTCO)
NYSE: NTCO
· Real-Time Price · USD
6.59
0.02 (0.30%)
At close: Feb 09, 2024, 9:59 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |