Eternit
ETER3.SAEternit S.A. Price (ETER3.SA)
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Shares Outstanding
61,722,000
(0.0729)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Eternit S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 6.18M | 1.52M | 5.14M | 3.62M | 31.28M | 80.76M | 39.75M | 42.33M | 16.66M | 13.30M | 13.37M | 5.58M | 5.14M | 6.96M | 9.18M | 9.36M | 81.18M | 218.86M | 112.47M | 11.13M | |
| Short Term Investments | 0.00 | 0.00 | -19,281,000.00 | -4,254,000.00 | -25,692,000.00 | -1,010,000.00 | 40.90M | 26.59M | 78.93M | 35.66M | 35.02M | 16.73M | 2.71M | 21.81M | -72,418,000.00 | 326.00k | 0.00 | 0.00 | 75.62M | 5.41M | |
| Net Receivables | 0.00 | 0.00 | 92.11M | 96.35M | 117.85M | 121.06M | 144.10M | 162.81M | 191.86M | 189.82M | 177.43M | 190.24M | 0.00 | 141.90M | 0.00 | 56.74M | 89.94M | 153.23M | 227.71M | 179.86M | |
| Inventory | 42.84M | 50.63M | 52.88M | 49.51M | 59.28M | 61.02M | 98.45M | 110.48M | 127.56M | 141.94M | 148.09M | 184.38M | 160.87M | 99.00M | 90.57M | 104.92M | 73.47M | 185.27M | 209.82M | 168.26M | |
| Other Current Assets | 0.00 | 1.68M | 50.85M | 0.00 | -22,393,000.00 | 0.00 | 16.11M | 8.67M | 11.02M | 29.37M | 21.54M | 34.68M | 28.88M | 32.28M | 43.24M | 61.54M | 241.50M | 182.84M | 165.33M | 203.38M | |
| Total Current Assets | 185.59M | 183.15M | 200.98M | 216.75M | 186.01M | 335.70M | 339.30M | 350.89M | 426.03M | 389.94M | 395.45M | 412.32M | 356.98M | 297.46M | 270.00M | 232.56M | 486.08M | 740.20M | 715.33M | 568.04M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 87.58M | 82.46M | 78.04M | 93.63M | 139.83M | 149.32M | 209.99M | 225.89M | 252.46M | 279.06M | 341.68M | 354.05M | 317.72M | 155.62M | 126.95M | 250.00M | 208.88M | 248.40M | 371.88M | 551.35M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 16.56M | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 20.00M | 20.00M | 20.00M | 16.56M | 16.56M | 16.56M | 16.54M | -20,000.00 | -20,000.00 | 55.96M | 51.09M | |
| Intangible Assets | 0.00 | 0.00 | 944.00k | 1.40M | 1.24M | 1.44M | 24.45M | 25.96M | 6.05M | 8.68M | 10.63M | 11.65M | 9.46M | -13,806,000.00 | -15,715,000.00 | -15,954,000.00 | 1.16M | 624.00k | 27.36M | 27.96M | |
| Long Term Investments | 0.00 | 0.00 | 24.59M | 10.83M | 31.19M | 7.83M | -40,650,000.00 | -15,074,000.00 | -65,901,000.00 | 371.00k | -685,000.00 | 8.05M | 838.00k | 60.65M | 129.61M | 21.61M | 14.47M | 12.10M | 14.47M | 14.62M | |
| Tax Assets | 0.00 | 0.00 | 16.59M | 34.50M | 27.32M | 29.30M | 49.79M | 51.91M | 51.82M | 55.11M | 53.30M | 63.82M | 72.66M | 45.53M | 40.10M | -21,612,000.00 | -14,472,000.00 | -12,095,000.00 | -14,474,000.00 | 64.71M | |
| Other Non-Current Assets | 54.53M | 52.05M | 13.18M | 18.46M | 244.00k | 25.24M | 78.19M | 52.37M | 119.67M | 80.47M | 77.49M | 63.31M | 68.25M | 1.62M | 1.64M | 62.45M | 49.17M | 22.72M | 51.74M | 22.60M | |
| Total Non-Current Assets | 142.11M | 134.52M | 133.34M | 175.38M | 199.83M | 213.13M | 321.77M | 341.05M | 384.09M | 443.69M | 502.41M | 520.87M | 485.47M | 266.17M | 299.14M | 313.03M | 259.19M | 271.73M | 506.94M | 732.33M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 327.70M
+0% |
317.67M
-3% |
334.33M
+5% |
392.13M
+17% |
385.84M
-2% |
548.84M
+42% |
661.08M
+20% |
691.94M
+5% |
810.12M
+17% |
833.63M
+3% |
897.86M
+8% |
933.19M
+4% |
842.45M
-10% |
563.62M
-33% |
569.14M
+1% |
545.59M
-4% |
745.27M
+37% |
1.01B
+36% |
1.22B
+21% |
1.30B
+6% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 11.01M | 14.29M | 16.54M | 36.31M | 48.59M | 6.70M | 41.10M | 38.71M | 48.97M | 39.29M | 42.15M | 41.42M | 33.57M | 27.08M | 38.49M | 59.72M | 60.54M | 50.20M | 65.12M | 67.16M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.84M | 56.88M | 88.95M | 90.31M | 69.98M | 58.89M | 98.82M | 101.91M | 4.11M | 10.48M | 29.90M | 86.35M | |
| Tax Payables | 15.39M | 9.40M | 8.24M | 12.12M | 15.38M | 0.00 | 0.00 | 0.00 | 40.16M | 37.38M | 29.18M | 23.22M | 25.65M | 12.04M | 23.23M | 19.56M | 31.03M | 34.92M | 30.72M | 3.73M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.93M | 83.77M | 79.41M | 60.01M | 51.87M | 56.42M | 23.23M | 111.93M | 58.22M | 130.14M | 0.00 | 38.04M | |
| Other Current Liabilities | 22.33M | 27.11M | 43.99M | 55.44M | 29.11M | 112.01M | 129.18M | 123.88M | 63.13M | 59.53M | 60.97M | 50.87M | 39.85M | 50.77M | 75.36M | 47.39M | 125.57M | 113.25M | 158.42M | 101.00M | |
| Total Current Liabilities | 48.73M | 50.80M | 68.77M | 103.86M | 93.08M | 118.71M | 170.28M | 162.59M | 208.09M | 193.08M | 221.25M | 205.82M | 168.49M | 148.78M | 235.90M | 228.58M | 221.25M | 208.86M | 284.16M | 296.28M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | -61,045,000.00 | 7.89M | 24.11M | 25.80M | 38.98M | 76.95M | 55.08M | 38.57M | 32.10M | 72.88M | 71.46M | 34.70M | 70.64M | 72.18M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 1.83M | 0.00 | 770.00k | 64.54M | 0.00 | 72.68M | 87.30M | 62.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.17M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.00k | 0.00 | 24.80M | 21.04M | 59.55M | 30.78M | 33.14M | 103.35M | 114.35M | 86.86M | 94.32M | 12.14M | 21.66M | 0.00 | |
| Other Non-Current Liabilities | 36.00M | 37.72M | 35.32M | 36.03M | 44.82M | 55.02M | 10.00M | 83.34M | 25.71M | 21.32M | 300.00k | 150.30M | 158.68M | 205.76M | 288.89M | 246.91M | 94.38M | 205.02M | 191.17M | 162.10M | |
| Total Non-Current Liabilities | 36.00M | 37.72M | 35.32M | 37.86M | 44.82M | 57.02M | 78.31M | 91.24M | 122.49M | 134.42M | 161.80M | 227.26M | 214.31M | 244.33M | 320.99M | 319.79M | 309.01M | 239.72M | 261.81M | 234.28M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,536,000.00 | 0.00 | 0.00 | 0.00 | 596.00k | 251.00k | 0.00 | 0.00 | 0.00 | 11.21M | 9.18M | 7.79M | 15.95M | 16.23M | |
| Total Liabilities | 84.73M
+0% |
88.53M
+4% |
104.09M
+18% |
141.72M
+36% |
137.90M
-3% |
175.73M
+27% |
248.59M
+41% |
253.83M
+2% |
330.59M
+30% |
327.50M
-1% |
383.06M
+17% |
433.08M
+13% |
382.80M
-12% |
393.11M
+3% |
556.89M
+42% |
548.37M
-2% |
530.26M
-3% |
448.58M
-15% |
545.97M
+22% |
530.56M
-3% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.02M | 41.14M | 28.74M | 0.00 | 0.00 | 0.00 | |
| Common Stock | 218.40M | 201.03M | 201.03M | 226.85M | 226.85M | 334.15M | 334.25M | 334.25M | 334.25M | 334.25M | 334.25M | 334.25M | 334.25M | 334.25M | 334.25M | 338.97M | 385.54M | 438.08M | 438.08M | 438.08M | |
| Retained Earnings | 23.15M | 27.85M | 28.16M | 241.00k | 22.04M | 37.17M | 0.00 | 0.00 | 126.06M | 155.81M | 168.75M | 155.74M | 118.22M | -227,087,000.00 | -307,264,000.00 | -319,912,000.00 | -162,409,000.00 | 75.86M | 164.67M | 256.66M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.21M | 11.95M | 146.58M | 106.12M | 44.08M | -34,023,000.00 | -41,140,000.00 | -28,740,000.00 | 55.41M | 157.19M | 75.54M | |
| Other Total Stockholders Equity | -542,000.00 | -1,688,000.00 | -914,000.00 | 14.66M | -2,906,000.00 | -17,864,000.00 | 78.23M | 103.84M | 145.27M | -151,000.00 | -151,000.00 | -151,000.00 | -151,000.00 | 63.34M | -174,001.00 | 19.26M | -36,968,000.00 | -174,000.00 | -174,000.00 | -86,071,000.00 | |
| Total Stockholders Equity | 242.97M | 229.14M | 230.23M | 250.40M | 247.94M | 373.10M | 412.48M | 438.09M | 479.52M | 506.11M | 514.79M | 500.10M | 459.63M | 170.50M | 12.23M | -2,822,000.00 | 214.90M | 563.25M | 676.19M | 684.22M | |
| Minority Interest | 5.00k | 5.00k | 5.00k | 6.00k | 7.00k | 0.00 | 13.00k | 13.00k | 14.00k | 16.00k | 17.00k | 18.00k | 16.00k | 8.00k | 23.00k | 44.00k | 111.00k | 110.00k | 110.00k | 109.00k | |
| Total Equity | 242.97M
+0% |
229.14M
-6% |
230.23M
+0% |
250.41M
+9% |
247.95M
-1% |
373.10M
+50% |
412.49M
+11% |
438.11M
+6% |
479.53M
+9% |
506.13M
+6% |
514.81M
+2% |
500.12M
-3% |
459.65M
-8% |
170.51M
-63% |
12.25M
-93% |
-2,778,000.00
-123% |
215.01M
-7,840% |
563.36M
+162% |
676.30M
+20% |
684.33M
+1% |
|
| Total Liabilities And Total Equity | 327.70M
+0% |
317.67M
-3% |
334.33M
+5% |
392.13M
+17% |
385.84M
-2% |
548.84M
+42% |
661.08M
+20% |
691.94M
+5% |
810.12M
+17% |
833.63M
+3% |
897.86M
+8% |
933.19M
+4% |
842.45M
-10% |
563.62M
-33% |
569.14M
+1% |
545.59M
-4% |
745.27M
+37% |
1.01B
+36% |
1.22B
+21% |
1.30B
+6% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 4.90M
+0% |
5.39M
+10% |
5.31M
-1% |
6.58M
+24% |
5.50M
-16% |
6.82M
+24% |
250.00k
-96% |
11.51M
+4,506% |
13.03M
+13% |
36.03M
+177% |
34.34M
-5% |
24.78M
-28% |
3.55M
-86% |
21.81M
+515% |
57.19M
+162% |
21.94M
-62% |
14.47M
-34% |
12.10M
-16% |
90.09M
+645% |
20.03M
-78% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.49M
+0% |
7.89M
+126% |
79.95M
+913% |
82.68M
+3% |
127.92M
+55% |
167.26M
+31% |
124.38M
-26% |
97.46M
-22% |
130.93M
+34% |
124.78M
-5% |
75.56M
-39% |
45.18M
-40% |
100.54M
+123% |
158.53M
+58% |
|
| Net Debt | -6,175,000.00 | -1,523,000.00 | -5,141,000.00 | -3,619,000.00 | -31,278,000.00 | -80,762,000.00 | -36,260,000.00 | -34,442,000.00 | 63.29M | 69.39M | 114.56M | 161.68M | 119.23M | 90.50M | 121.74M | 115.43M | -5,611,000.00 | -173,682,000.00 | -11,931,000.00 | 147.40M | |