Fras-le S.A.

FRAS3.SA

SAO

23.6

BRL

-1.46(-5.83%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Fras-le S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

FRAS3.SA Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	6,448,000	55,945,000	22,462,000	88,271,000	8,602,000	7,042,000	226,383,000	128,498,000	79,308,000	166,039,000	176,237,000	161,895,000	256,244,000	237,773,000	224,720,000	178,391,000	443,243,000	363,599,000	567,855,000	1,050,412,000	844,881,000
Short-Term Investments	14,687,000	0	0	0	98,910,000	198,272,000	0	120,170,000	146,640,000	70,298,000	77,817,000	55,008,000	274,181,000	241,473,000	5,871,000	35,072,000	19,637,000	59,000	494,133,000	52,000	549,474,000
Total Cash & Short-Term Investments	21,135,000	55,945,000	22,462,000	88,271,000	107,512,000	205,314,000	226,383,000	248,668,000	225,948,000	236,337,000	254,054,000	216,903,000	530,425,000	479,246,000	230,591,000	213,463,000	462,880,000	363,658,000	1,061,988,000	1,050,464,000	1,394,355,000
Net Receivables	73,629,000	64,090,000	60,293,000	63,688,000	73,211,000	65,401,000	71,238,000	87,728,000	103,915,000	98,294,000	76,543,000	75,507,000	61,449,000	77,793,000	112,778,000	123,422,000	289,193,000	268,005,000	271,678,000	420,656,000	433,628,000
Inventory	52,881,000	45,337,000	49,404,000	57,536,000	92,421,000	64,532,000	92,930,000	106,519,000	119,822,000	135,667,000	153,725,000	187,280,000	168,213,000	248,438,000	361,722,000	321,605,000	483,212,000	806,874,000	857,667,000	783,465,000	1,050,141,000
Other Current Assets	5,020,000	13,976,000	15,861,000	9,404,000	17,571,000	9,420,000	14,571,000	20,495,000	29,169,000	32,211,000	30,655,000	32,822,000	36,272,000	59,304,000	77,018,000	71,771,000	211,690,000	173,454,000	98,003,000	118,038,000	199,973,000
Total Current Assets	152,665,000	179,348,000	148,020,000	218,899,000	290,715,000	344,667,000	405,122,000	463,410,000	478,854,000	502,509,000	514,977,000	512,512,000	796,359,000	864,781,000	782,109,000	730,261,000	1,446,975,000	1,611,991,000	2,289,336,000	2,372,623,000	3,078,097,000
Property, Plant & Equipment (Net)	80,491,000	95,398,000	110,063,000	118,337,000	151,362,000	248,956,000	260,729,000	285,019,000	370,151,000	375,959,000	376,939,000	398,914,000	345,301,000	371,930,000	503,965,000	641,176,000	735,983,000	822,660,000	827,260,000	851,378,000	969,831,000
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	9,101,000	73,024,000	77,372,000	151,348,000	151,340,000	151,341,000	184,272,000	193,562,000
Intangible Assets	0	0	0	1,986,000	1,867,000	1,484,000	8,504,000	17,393,000	19,544,000	17,493,000	16,457,000	14,026,000	10,938,000	55,826,000	85,962,000	90,859,000	354,630,000	347,419,000	322,797,000	370,292,000	393,297,000
Goodwill & Intangible Assets	0	0	0	1,986,000	1,867,000	1,484,000	8,504,000	17,393,000	19,544,000	17,493,000	16,457,000	14,026,000	10,938,000	64,927,000	158,986,000	168,231,000	505,978,000	498,759,000	474,138,000	554,564,000	586,859,000
Long-Term Investments	3,794,000	0	0	0	0	0	0	0	80,000	0	0	0	0	0	232,000	0	0	59,444,000	0	71,136,000	-407,826,000
Tax Assets	3,286,000	5,178,000	4,627,000	8,011,000	6,173,000	8,946,000	0	3,105,000	5,211,000	7,900,000	13,428,000	30,613,000	31,330,000	25,718,000	32,739,000	36,701,000	46,648,000	2,906,000	16,100,000	1,964,000	584,997,000
Other Non-Current Assets	6,524,000	13,519,000	19,133,000	19,488,000	13,838,000	13,195,000	12,187,000	11,356,000	23,502,000	30,335,000	20,608,000	14,894,000	18,376,000	29,109,000	49,182,000	43,655,000	152,968,000	86,558,000	159,042,000	60,334,000	57,656,000
Total Non-Current Assets	94,095,000	114,095,000	133,823,000	147,822,000	173,240,000	272,581,000	281,420,000	316,873,000	418,488,000	431,687,000	427,432,000	458,447,000	405,945,000	491,684,000	745,104,000	889,763,000	1,441,577,000	1,470,327,000	1,476,540,000	1,539,376,000	1,791,517,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	246,760,000	293,443,000	281,843,000	366,721,000	463,955,000	617,248,000	686,542,000	780,283,000	897,342,000	934,196,000	942,409,000	970,959,000	1,202,304,000	1,356,465,000	1,527,213,000	1,620,024,000	2,888,552,000	3,082,318,000	3,765,876,000	3,911,999,000	4,869,614,000
Accounts Payable	23,714,000	23,705,000	21,016,000	16,248,000	11,711,000	23,916,000	31,915,000	29,465,000	34,938,000	45,513,000	40,481,000	42,960,000	56,420,000	78,378,000	95,658,000	93,715,000	265,401,000	310,068,000	404,614,000	456,606,000	638,217,000
Short-Term Debt	14,735,000	0	0	0	58,618,000	86,403,000	116,949,000	114,426,000	193,069,000	74,622,000	109,756,000	151,646,000	117,642,000	135,038,000	157,413,000	127,149,000	237,487,000	208,052,000	181,242,000	321,665,000	412,498,000
Tax Payables	3,038,000	7,352,000	6,099,000	5,646,000	4,711,000	6,142,000	47,417,000	9,965,000	12,791,000	13,074,000	18,385,000	21,599,000	20,583,000	32,990,000	31,759,000	33,830,000	78,207,000	64,458,000	79,440,000	106,561,000	140,895,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	33,341,000	77,876,000	52,055,000	98,861,000	45,366,000	29,805,000	-7,769,000	43,876,000	35,779,000	41,319,000	37,934,000	50,595,000	46,136,000	171,915,000	88,317,000	87,097,000	237,340,000	242,942,000	196,830,000	228,494,000	307,609,000
Total Current Liabilities	74,828,000	108,933,000	79,170,000	120,755,000	120,406,000	146,266,000	188,512,000	197,732,000	276,577,000	174,528,000	206,556,000	266,800,000	240,781,000	418,321,000	373,147,000	341,791,000	818,435,000	825,520,000	862,126,000	1,113,326,000	1,499,219,000
Long-Term Debt	33,865,000	0	0	0	122,930,000	138,789,000	145,522,000	207,202,000	216,786,000	334,104,000	293,410,000	231,611,000	138,861,000	85,218,000	214,347,000	366,566,000	831,286,000	923,666,000	890,280,000	711,450,000	870,943,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	-335,000	3,356,000	3,088,000	2,819,000	2,550,000	2,281,000	2,013,000	1,744,000	1,475,000	1,475,000
Non-Current Deferred Tax Liabilities	0	718,000	184,000	38,000	13,000	30,271,000	18,652,000	16,520,000	16,896,000	15,043,000	21,944,000	23,949,000	28,851,000	49,337,000	61,128,000	73,557,000	51,956,000	0	0	0	8,720,000
Other Non-Current Liabilities	23,144,000	46,834,000	37,872,000	54,138,000	12,070,000	8,319,000	8,799,000	7,925,000	18,103,000	14,673,000	11,532,000	15,346,000	17,413,000	17,480,000	49,212,000	56,233,000	229,783,000	225,164,000	233,288,000	224,634,000	237,772,000
Total Non-Current Liabilities	57,009,000	47,552,000	38,056,000	54,176,000	135,013,000	177,379,000	172,973,000	231,647,000	251,785,000	363,820,000	326,886,000	270,906,000	188,481,000	155,123,000	327,506,000	498,906,000	1,115,306,000	1,150,843,000	1,125,312,000	937,559,000	1,118,910,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	1,016,000	670,000	335,000	0	0	101,033,000	145,636,000	156,282,000	149,652,000	154,973,000	172,263,000
Total Liabilities	131,837,000	156,485,000	117,226,000	174,931,000	255,419,000	323,645,000	361,485,000	429,379,000	528,362,000	538,348,000	533,442,000	537,706,000	429,262,000	573,444,000	700,653,000	840,697,000	1,933,741,000	1,976,363,000	1,987,438,000	2,050,885,000	2,618,129,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	65,000,000	65,000,000	100,000,000	100,000,000	100,000,000	118,000,000	170,000,000	170,000,000	170,000,000	170,000,000	300,000,000	300,000,000	600,000,000	600,000,000	600,000,000	600,000,000	600,000,000	600,000,000	1,229,400,000	1,229,400,000	1,229,400,000
Retained Earnings	0	0	0	0	0	57,497,000	53,221,000	49,629,000	148,024,000	175,759,000	79,946,000	117,457,000	162,470,000	165,586,000	210,794,000	183,958,000	320,912,000	465,624,000	588,042,000	837,180,000	1,047,356,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	20,716,000	0	6,845,000	0	0	0	0	0	0
Other Total Stockholders' Equity	49,918,000	71,950,000	63,909,000	91,790,000	108,125,000	117,912,000	101,513,000	130,589,000	50,009,000	49,184,000	28,114,000	14,685,000	-11,050,000	15,309,000	-10,512,000	-19,800,000	22,917,000	29,945,000	-53,541,000	-228,392,000	-57,906,000
Total Stockholders' Equity	114,918,000	136,950,000	163,909,000	191,790,000	208,125,000	293,409,000	324,734,000	350,218,000	368,033,000	394,943,000	408,060,000	432,142,000	772,136,000	780,895,000	807,127,000	764,158,000	943,829,000	1,095,569,000	1,763,901,000	1,838,188,000	2,218,850,000
Total Equity	114,923,000	136,954,000	164,263,000	192,149,000	208,536,000	293,603,000	325,057,000	350,904,000	368,980,000	395,848,000	408,967,000	433,253,000	773,042,000	783,021,000	826,560,000	779,327,000	954,811,000	1,105,955,000	1,778,438,000	1,861,114,000	2,251,485,000
Total Liabilities & Stockholders' Equity	246,760,000	293,435,000	281,135,000	366,721,000	463,955,000	617,248,000	686,542,000	780,283,000	897,342,000	934,196,000	942,409,000	970,959,000	1,202,304,000	1,356,465,000	1,527,213,000	1,620,024,000	2,888,552,000	3,082,318,000	3,765,876,000	3,911,999,000	4,869,614,000
Minority Interest	5,000	4,000	354,000	359,000	411,000	194,000	323,000	686,000	947,000	905,000	907,000	1,111,000	906,000	2,126,000	19,433,000	15,169,000	10,982,000	10,386,000	14,537,000	22,926,000	32,635,000
Total Liabilities & Total Equity	246,760,000	293,435,000	281,135,000	366,721,000	463,955,000	617,248,000	686,542,000	780,283,000	897,342,000	934,196,000	942,409,000	970,959,000	1,202,304,000	1,356,465,000	1,527,213,000	1,620,024,000	2,888,552,000	3,082,318,000	3,765,876,000	3,911,999,000	4,869,614,000
Total Investments	18,481,000	0	3,905,000	7,226,000	98,910,000	198,272,000	257,000	120,170,000	146,640,000	70,298,000	77,817,000	55,008,000	274,181,000	241,473,000	6,103,000	35,072,000	19,637,000	59,503,000	494,133,000	71,188,000	141,648,000
Total Debt	48,600,000	0	0	0	181,548,000	225,192,000	262,471,000	321,628,000	409,855,000	408,726,000	403,166,000	383,257,000	256,503,000	220,256,000	371,760,000	493,559,000	1,068,773,000	1,131,718,000	1,071,522,000	1,033,115,000	1,283,441,000
Net Debt	42,152,000	-55,945,000	-22,462,000	-88,271,000	172,946,000	218,150,000	36,088,000	193,130,000	330,547,000	242,687,000	226,929,000	221,362,000	259,000	-17,517,000	147,040,000	315,168,000	625,530,000	768,119,000	503,667,000	-17,297,000	438,560,000