Fras-le S.A. Price (FRAS3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,016,000

(5.808)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Fras-le S.A.

Currency: BRL

YEAR 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 55.95M 22.46M 88.27M 8.60M 7.04M 226.38M 128.50M 79.31M 166.04M 176.24M 161.90M 256.24M 237.77M 224.72M 178.39M 443.24M 363.60M 567.86M 1.05B
Short Term Investments 0.00 0.00 0.00 98.91M 198.27M 0.00 120.17M 146.64M 70.30M 77.82M 55.01M 274.18M 241.47M 5.87M 35.07M 19.64M 59.00k 494.13M 52.00k
Net Receivables 64.09M 60.29M 63.69M 73.21M 65.40M 71.24M 87.73M 103.92M 98.29M 76.54M 75.51M 61.45M 77.79M 112.78M 123.42M 289.19M 268.01M 271.68M 420.66M
Inventory 45.34M 49.40M 57.54M 92.42M 64.53M 92.93M 106.52M 119.82M 135.67M 153.73M 187.28M 168.21M 248.44M 361.72M 321.61M 483.21M 806.87M 857.67M 783.47M
Other Current Assets 13.98M 15.86M 9.40M 17.57M 9.42M 14.57M 20.50M 29.17M 32.21M 30.66M 32.82M 36.27M 59.30M 77.02M 71.77M 211.69M 173.45M 98.00M 118.04M
Total Current Assets 179.35M 148.02M 218.90M 290.72M 344.67M 405.12M 463.41M 478.85M 502.51M 514.98M 512.51M 796.36M 864.78M 782.11M 730.26M 1.45B 1.61B 2.29B 2.37B
Non Current Assets
Property, Plant, and Equipment, Net 95.40M 110.06M 118.34M 151.36M 248.96M 260.73M 285.02M 370.15M 375.96M 376.94M 398.91M 345.30M 371.93M 503.97M 641.18M 735.98M 822.66M 827.26M 851.38M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.10M 73.02M 77.37M 151.35M 151.34M 151.34M 184.27M
Intangible Assets 0.00 0.00 1.99M 1.87M 0.00 0.00 17.39M 19.54M 17.49M 16.46M 14.03M 10.94M 55.83M 85.96M 90.86M 354.63M 347.42M 322.80M 370.29M
Long Term Investments 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
Tax Assets 5.32M 4.77M 8.01M 6.17M 8.95M 0.00 3.11M 5.21M 7.90M 13.43M 30.61M 31.33M 25.72M 32.74M 36.70M 46.65M 2.91M 16.10M 1.96M
Other Non-Current Assets 13.38M 18.99M 19.49M 13.84M 13.20M 12.19M 11.36M 23.58M 30.34M 20.61M 14.89M 18.38M 29.11M 49.41M 43.66M 152.97M 146.00M 159.04M 131.47M
Total Non-Current Assets 114.10M 133.82M 147.82M 173.24M 272.58M 281.42M 316.87M 418.49M 431.69M 427.43M 458.45M 405.95M 491.68M 745.10M 889.76M 1.44B 1.47B 1.48B 1.54B
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
Total Assets 293.44M

+0%

281.84M

-4%

366.72M

+30%

463.96M

+27%

617.25M

+33%

686.54M

+11%

780.28M

+14%

897.34M

+15%

934.20M

+4%

942.41M

+1%

970.96M

+3%

1.20B

+24%

1.36B

+13%

1.53B

+13%

1.62B

+6%

2.89B

+78%

3.08B

+7%

3.77B

+22%

3.91B

+4%

Liabilities
Current Liabilities
Account Payables 23.71M 21.02M 16.25M 11.71M 23.92M 31.92M 29.47M 34.94M 45.51M 40.48M 42.96M 56.42M 78.38M 95.66M 93.72M 265.40M 310.07M 404.61M 456.61M
Short Term Debt 0.00 0.00 0.00 58.62M 86.40M 116.95M 114.43M 193.07M 74.62M 109.76M 151.65M 117.64M 135.04M 157.41M 126.99M 237.49M 208.05M 181.24M 321.67M
Tax Payables 7.35M 6.10M 5.65M 4.71M 6.14M 47.42M 0.00 12.79M 13.07M 18.39M 21.60M 20.58M 32.99M 31.76M 33.83M 78.21M 64.46M 79.44M 106.56M
Deferred Revenue 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
Other Current Liabilities 77.88M 52.06M 98.86M 45.37M 29.81M -7,769,000.00 53.84M 35.78M 41.32M 37.93M 50.60M 46.14M 171.92M 88.32M 87.25M 237.34M 242.94M 196.83M 228.49M
Total Current Liabilities 108.93M 79.17M 120.76M 120.41M 146.27M 188.51M 197.73M 276.58M 174.53M 206.56M 266.80M 240.78M 418.32M 373.15M 341.79M 818.44M 825.52M 862.13M 1.11B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 122.93M 138.79M 145.52M 207.20M 216.79M 334.10M 293.41M 231.61M 138.86M 85.22M 214.35M 366.57M 831.29M 923.67M 890.28M 711.45M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36M 3.09M 2.82M 2.55M 2.28M 2.01M 1.74M 1.48M
Deferred Tax Liabilities Non-Current 718.00k 184.00k 38.00k 13.00k 30.27M 18.65M 16.52M 16.90M 15.04M 21.94M 23.95M 28.85M 49.34M 61.13M 73.56M 51.96M 0.00 0.00 0.00
Other Non-Current Liabilities 46.83M 37.87M 54.14M 12.07M 8.32M 8.80M 7.93M 18.10M 14.67M 11.53M 15.35M 17.41M 17.48M 49.21M 56.23M 229.78M 225.16M 233.29M 224.63M
Total Non-Current Liabilities 47.55M 38.06M 54.18M 135.01M 177.38M 172.97M 231.65M 251.79M 363.82M 326.89M 270.91M 188.48M 155.12M 327.51M 498.91M 1.12B 1.15B 1.13B 937.56M
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02M 670.00k 335.00k 0.00 0.00 101.03M 145.64M 156.28M 149.65M 154.97M
Total Liabilities 156.49M

+0%

117.23M

-25%

174.93M

+49%

255.42M

+46%

323.65M

+27%

361.49M

+12%

429.38M

+19%

528.36M

+23%

538.35M

+2%

533.44M

-1%

537.71M

+1%

429.26M

-20%

573.44M

+34%

700.65M

+22%

840.70M

+20%

1.93B

+130%

1.98B

+2%

1.99B

+1%

2.05B

+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 0.00 0.00 0.00 0.00 0.00
Common Stock 65.00M 100.00M 100.00M 100.00M 118.00M 170.00M 170.00M 170.00M 170.00M 300.00M 300.00M 600.00M 600.00M 600.00M 600.00M 600.00M 600.00M 1.23B 1.23B
Retained Earnings 0.00 0.00 0.00 0.00 57.50M 53.22M 49.63M 148.02M 175.76M 79.95M 117.46M 162.47M 165.59M 210.79M 183.96M 320.91M 465.62M 588.04M 837.18M
Accumulated Other Comprehensive Income Loss 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
Other Total Stockholders Equity 71.95M 63.91M 91.79M 108.13M 117.91M 101.51M 130.59M 50.01M 49.18M 28.11M 14.69M 9.67M 15.31M -3,667,000.00 -19,800,000.00 22.92M 29.95M -53,541,000.00 -228,392,000.00
Total Stockholders Equity 136.95M 163.91M 191.79M 208.13M 293.41M 324.73M 350.22M 368.03M 394.94M 408.06M 432.14M 772.14M 780.90M 807.13M 764.16M 943.83M 1.10B 1.76B 1.84B
Minority Interest 4.00k 354.00k 359.00k 411.00k 194.00k 323.00k 686.00k 947.00k 905.00k 907.00k 1.11M 906.00k 2.13M 19.43M 15.17M 10.98M 10.39M 14.54M 22.93M
Total Equity 136.95M

+0%

163.91M

+20%

191.79M

+17%

208.54M

+9%

293.60M

+41%

325.06M

+11%

350.90M

+8%

368.98M

+5%

395.85M

+7%

408.97M

+3%

433.25M

+6%

773.04M

+78%

783.02M

+1%

826.56M

+6%

779.33M

-6%

954.81M

+23%

1.11B

+16%

1.78B

+61%

1.86B

+5%

Total Liabilities And Total Equity 293.44M

+0%

281.14M

-4%

366.72M

+30%

463.96M

+27%

617.25M

+33%

686.54M

+11%

780.28M

+14%

897.34M

+15%

934.20M

+4%

942.41M

+1%

970.96M

+3%

1.20B

+24%

1.36B

+13%

1.53B

+13%

1.62B

+6%

2.89B

+78%

3.08B

+7%

3.77B

+22%

3.91B

+4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

98.91M

+0%

198.27M

+100%

0.00

+0%

120.17M

+0%

146.64M

+22%

70.30M

-52%

77.82M

+11%

55.01M

-29%

274.18M

+398%

241.47M

-12%

5.87M

-98%

35.07M

+497%

19.64M

-44%

59.00k

-100%

494.13M

+837,414%

52.00k

-100%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

181.55M

+0%

225.19M

+24%

262.47M

+17%

321.63M

+23%

409.86M

+27%

408.73M

0%

403.17M

-1%

383.26M

-5%

256.50M

-33%

220.26M

-14%

371.76M

+69%

493.56M

+33%

1.07B

+117%

1.13B

+6%

1.07B

-5%

1.03B

-4%

Net Debt -55,945,000.00 -22,462,000.00 -88,271,000.00 172.95M 218.15M 36.09M 193.13M 330.55M 242.69M 226.93M 221.36M 259.00k -17,517,000.00 147.04M 315.17M 625.53M 768.12M 503.67M -17,297,000.00
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