Klabin S.A.
KLBN4.SA
SAO
3.73
BRL+0.06(+1.63%)
As of today
Klabin S.A. fundamentals
KLBN4.SA Balance Sheet
| 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 | 0 | 102,387,000 | 31,618,000 | 224,221,000 | 104,586,000 | 1,841,652,000 | 2,531,105,000 | 2,341,064,000 | 2,517,312,000 | 2,729,872,000 | 5,245,833,000 | 5,053,723,000 | 5,872,720,000 | 7,028,422,000 | 5,733,854,000 | 8,340,386,000 | 5,208,830,000 | 6,405,200,000 | 4,683,945,000 | 9,558,829,000 | 6,736,000,000 | |
| Short-Term Investments | 1,104,202,000 | 1,366,057,000 | 2,258,563,000 | 1,874,420,000 | 1,598,112,000 | 209,874,000 | 198,222,000 | 221,260,000 | 240,077,000 | 249,511,000 | 497,604,000 | 557,143,000 | 591,303,000 | 1,243,173,000 | 1,313,350,000 | 1,390,529,000 | 1,347,897,000 | 2,017,235,000 | 1,818,368,000 | 1,156,002,000 | 794,000,000 | |
| Total Cash & Short-Term Investments | 1,104,202,000 | 1,468,444,000 | 2,290,181,000 | 2,098,641,000 | 1,702,698,000 | 2,051,526,000 | 2,729,327,000 | 2,562,324,000 | 2,757,389,000 | 2,979,383,000 | 5,743,437,000 | 5,610,866,000 | 6,464,023,000 | 8,271,595,000 | 7,047,204,000 | 9,730,915,000 | 6,556,727,000 | 8,422,435,000 | 6,502,313,000 | 10,714,831,000 | 7,530,000,000 | |
| Net Receivables | 529,380,000 | 561,155,000 | 457,559,000 | 578,076,000 | 700,225,000 | 703,825,000 | 779,092,000 | 843,533,000 | 1,004,318,000 | 1,173,021,000 | 1,176,496,000 | 1,511,903,000 | 1,625,380,000 | 1,754,063,000 | 2,040,931,000 | 1,859,505,000 | 1,806,918,000 | 2,808,514,000 | 2,674,899,000 | 2,112,722,000 | 1,815,000,000 | |
| Inventory | 269,761,000 | 256,797,000 | 275,956,000 | 336,146,000 | 437,092,000 | 470,615,000 | 460,128,000 | 506,218,000 | 473,658,000 | 495,852,000 | 563,709,000 | 701,126,000 | 876,915,000 | 933,161,000 | 1,206,353,000 | 1,332,244,000 | 1,379,131,000 | 2,003,394,000 | 2,442,005,000 | 2,665,525,000 | 3,215,938,000 | |
| Other Current Assets | 129,335,000 | 502,084,000 | 118,706,000 | 583,034,000 | 340,404,000 | 310,231,000 | 158,600,000 | 171,407,000 | 196,725,000 | 177,892,000 | 416,034,000 | 851,849,000 | 993,717,000 | 844,770,000 | 567,446,000 | 751,280,000 | 1,218,159,000 | 667,397,000 | 896,462,000 | 1,004,010,000 | 1,257,906,000 | |
| Total Current Assets | 2,032,678,000 | 2,227,325,000 | 3,142,402,000 | 3,062,117,000 | 3,180,419,000 | 3,536,197,000 | 4,127,147,000 | 4,083,482,000 | 4,432,090,000 | 4,826,148,000 | 7,899,676,000 | 8,675,744,000 | 9,960,035,000 | 11,803,589,000 | 10,861,934,000 | 13,673,944,000 | 10,960,935,000 | 13,901,740,000 | 12,515,679,000 | 16,497,088,000 | 13,818,844,000 | |
| Property, Plant & Equipment (Net) | 1,899,980,000 | 2,049,509,000 | 2,616,263,000 | 4,107,957,000 | 4,299,443,000 | 4,996,892,000 | 5,004,023,000 | 4,917,083,000 | 5,379,426,000 | 5,909,507,000 | 8,351,387,000 | 12,009,146,000 | 12,995,407,000 | 12,619,495,000 | 12,262,472,000 | 13,735,580,000 | 17,479,193,000 | 20,607,117,000 | 25,770,584,000 | 27,430,251,000 | 30,753,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,950,000 | 43,217,000 | 42,494,000 | |
| Intangible Assets | 529,380,000 | 561,155,000 | 457,559,000 | 58,155,000 | 47,241,000 | 6,365,000 | 7,655,000 | 7,100,000 | 8,654,000 | 9,300,000 | 11,337,000 | 12,777,000 | 85,487,000 | 89,949,000 | 85,221,000 | 77,868,000 | 75,332,000 | 142,384,000 | 241,147,000 | 154,372,000 | 385,584,000 | |
| Goodwill & Intangible Assets | 1,005,488,000 | 1,256,466,000 | 2,165,034,000 | 58,155,000 | 47,241,000 | 6,365,000 | 7,655,000 | 7,100,000 | 8,654,000 | 9,300,000 | 11,337,000 | 12,777,000 | 85,487,000 | 89,949,000 | 85,221,000 | 77,868,000 | 75,332,000 | 142,384,000 | 285,097,000 | 339,638,000 | 428,078,000 | |
| Long-Term Investments | -1,005,488,000 | -1,256,466,000 | -2,165,034,000 | -1,789,535,000 | -1,516,194,000 | -116,390,000 | -95,982,000 | 396,769,000 | 222,116,000 | 217,070,000 | -2,857,000 | -49,868,000 | -35,958,000 | -1,069,727,000 | -1,140,091,000 | -1,219,872,000 | -1,079,453,000 | -1,743,799,000 | -1,529,373,000 | -877,492,000 | 121,819,000 | |
| Tax Assets | 179,428,000 | 208,032,000 | 109,911,000 | 56,512,000 | 1,516,194,000 | 116,390,000 | 95,982,000 | 0 | 0 | 0 | 2,857,000 | 49,868,000 | 70,735,000 | 1,069,727,000 | 1,140,091,000 | 1,219,872,000 | 1,844,552,000 | 629,601,000 | 1,529,373,000 | 769,453,000 | 0 | |
| Other Non-Current Assets | 1,261,554,000 | 1,384,872,000 | 2,419,911,000 | 2,327,472,000 | 2,231,291,000 | 2,978,836,000 | 3,218,400,000 | 3,337,161,000 | 4,055,617,000 | 3,957,471,000 | 4,914,312,000 | 5,620,381,000 | 6,308,758,000 | 7,106,235,000 | 7,564,207,000 | 8,435,562,000 | 7,834,254,000 | 8,538,664,000 | 10,597,443,000 | 12,076,648,000 | 14,269,103,000 | |
| Total Non-Current Assets | 2,335,474,000 | 2,385,947,000 | 2,981,051,000 | 4,760,561,000 | 5,061,781,000 | 7,865,703,000 | 8,134,096,000 | 8,658,113,000 | 9,665,813,000 | 10,093,348,000 | 13,274,179,000 | 17,592,436,000 | 19,353,694,000 | 18,745,952,000 | 18,771,809,000 | 21,029,138,000 | 24,309,326,000 | 28,173,967,000 | 35,123,751,000 | 38,969,045,000 | 45,572,000,000 | |
| Other Assets | 0 | 0 | 0 | -44,296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,443,000 | 0 | |
| Total Assets | 4,368,152,000 | 4,613,272,000 | 6,123,453,000 | 7,778,382,000 | 8,242,200,000 | 11,401,900,000 | 12,261,243,000 | 12,741,595,000 | 14,097,903,000 | 14,919,496,000 | 21,173,855,000 | 26,268,180,000 | 29,313,729,000 | 30,549,541,000 | 29,633,743,000 | 34,703,082,000 | 35,270,261,000 | 42,075,707,000 | 47,639,430,000 | 55,434,690,000 | 59,391,000,000 | |
| Accounts Payable | 243,875,000 | 269,294,000 | 212,514,000 | 373,463,000 | 215,546,000 | 521,381,000 | 619,179,000 | 335,045,000 | 318,077,000 | 345,384,000 | 438,864,000 | 702,199,000 | 634,856,000 | 713,612,000 | 903,752,000 | 1,024,256,000 | 2,003,029,000 | 2,504,827,000 | 2,936,676,000 | 2,600,051,000 | 2,939,821,000 | |
| Short-Term Debt | 8,887,000 | 9,270,000 | 320,552,000 | 0 | 0 | 802,312,000 | 842,121,000 | 910,497,000 | 1,120,770,000 | 1,124,976,000 | 1,754,989,000 | 2,046,116,000 | 2,838,109,000 | 2,469,900,000 | 1,975,465,000 | 1,375,051,000 | 864,742,000 | 2,044,967,000 | 2,215,903,000 | 1,859,369,000 | 2,126,164,000 | |
| Tax Payables | 24,061,000 | 24,116,000 | 24,239,000 | 42,483,000 | 42,152,000 | 50,399,000 | 171,224,000 | 470,639,000 | 96,478,000 | 93,698,000 | 105,537,000 | 107,172,000 | 120,527,000 | 127,140,000 | 124,694,000 | 67,079,000 | 165,348,000 | 229,860,000 | 475,768,000 | 308,567,000 | 347,744,000 | |
| 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 | 561,072,000 | 707,842,000 | 515,282,000 | 714,751,000 | 585,670,000 | 130,527,000 | 58,389,000 | 216,425,000 | 232,064,000 | 215,455,000 | 219,483,000 | 306,808,000 | 550,172,000 | 436,681,000 | 704,405,000 | 638,137,000 | 645,171,000 | 791,187,000 | 833,403,000 | 1,107,754,000 | 1,748,271,000 | |
| Total Current Liabilities | 837,895,000 | 1,010,522,000 | 1,072,587,000 | 1,130,697,000 | 843,368,000 | 1,504,619,000 | 1,690,913,000 | 1,932,606,000 | 1,767,389,000 | 1,779,513,000 | 2,518,873,000 | 3,162,295,000 | 4,143,664,000 | 3,747,333,000 | 3,708,316,000 | 3,104,523,000 | 3,678,290,000 | 5,570,841,000 | 6,461,750,000 | 5,875,741,000 | 7,162,000,000 | |
| Long-Term Debt | 0 | 314,050,000 | 314,050,000 | 0 | 0 | 3,925,637,000 | 4,014,976,000 | 4,320,172,000 | 4,734,314,000 | 5,838,621,000 | 9,230,583,000 | 14,742,578,000 | 14,705,905,000 | 17,079,511,000 | 17,356,082,000 | 22,807,377,000 | 24,549,278,000 | 26,692,100,000 | 26,395,176,000 | 31,405,169,000 | 39,436,227,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,020,000 | 0 | 0 | 0 | 891,942,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 3,368,000 | 2,512,000 | 1,384,000 | 5,444,000 | 0 | 1,047,513,000 | 1,235,635,000 | 1,200,806,000 | 1,475,446,000 | 0 | 0 | 0 | 1,547,349,000 | 0 | 0 | 1,205,588,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 1,360,014,000 | 1,026,576,000 | 2,162,408,000 | 4,003,998,000 | 5,151,817,000 | 205,307,000 | 325,634,000 | 329,709,000 | 339,793,000 | 1,908,695,000 | 2,366,075,000 | 3,010,967,000 | 32,591,000 | 2,488,546,000 | 2,036,115,000 | 1,084,321,000 | 2,657,932,000 | 2,726,539,000 | 3,214,238,000 | 4,421,250,000 | 4,155,000,000 | |
| Total Non-Current Liabilities | 1,363,382,000 | 1,343,138,000 | 2,477,842,000 | 4,009,442,000 | 5,151,817,000 | 5,178,457,000 | 5,576,245,000 | 5,850,687,000 | 6,909,593,000 | 7,747,316,000 | 11,596,658,000 | 17,753,545,000 | 18,069,729,000 | 19,568,057,000 | 19,392,197,000 | 25,097,286,000 | 27,207,210,000 | 29,418,639,000 | 29,609,414,000 | 35,826,419,000 | 43,590,289,000 | |
| Other Liabilities | 0 | 14,950,000 | 0 | -75,348,000 | 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 | -180,020,000 | 0 | 0 | 0 | -891,942,000 | 0 | 0 | 497,229,000 | 823,312,000 | 1,086,701,000 | 1,644,888,000 | 1,923,294,000 | 1,858,203,000 | |
| Total Liabilities | 2,201,277,000 | 2,368,610,000 | 3,550,429,000 | 5,064,791,000 | 5,995,185,000 | 6,683,076,000 | 7,267,158,000 | 7,783,293,000 | 8,676,982,000 | 9,526,829,000 | 14,115,531,000 | 20,915,840,000 | 22,213,393,000 | 23,315,390,000 | 23,100,513,000 | 28,201,809,000 | 30,885,500,000 | 34,989,480,000 | 36,071,164,000 | 41,702,160,000 | 50,753,000,000 | |
| 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 | 993,845,000 | 1,184,525,000 | 1,100,000,000 | 1,584,574,000 | 1,584,491,000 | 1,500,000,000 | 1,500,000,000 | 2,271,500,000 | 2,271,500,000 | 2,271,500,000 | 2,271,500,000 | 2,383,104,000 | 2,384,484,000 | 2,516,753,000 | 4,076,035,000 | 4,076,035,000 | 4,475,625,000 | 4,475,625,000 | 4,475,625,000 | 4,475,625,000 | 6,075,625,000 | |
| Retained Earnings | 1,028,010,000 | 972,738,000 | 1,216,551,000 | 1,125,883,000 | 661,627,000 | 815,851,000 | 1,112,305,000 | 0 | 2,170,215,000 | 2,159,949,000 | 2,534,303,000 | 716,987,000 | 2,467,308,000 | 2,699,577,000 | 1,748,219,000 | 1,517,044,000 | -993,826,000 | 1,624,044,000 | 4,425,294,000 | 5,626,832,000 | 4,242,843,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,125,000 | 2,410,132,000 | 2,438,023,000 | 2,454,626,000 | 2,223,950,000 | 664,596,000 | 641,077,000 | 506,390,000 | -191,512,000 | 813,925,000 | 1,618,473,000 | -3,543,194,000 | |
| Other Total Stockholders' Equity | 26,292,000 | -9,901,000 | 144,220,000 | 3,134,000 | 897,000 | 2,346,308,000 | 2,381,780,000 | 2,686,802,000 | 979,206,000 | -157,907,000 | -157,611,000 | -185,774,000 | -206,082,000 | -206,129,000 | -196,615,000 | -187,274,000 | -177,884,000 | -168,589,000 | -155,360,000 | -135,808,000 | -123,421,000 | |
| Total Stockholders' Equity | 2,048,147,000 | 2,147,362,000 | 2,460,771,000 | 2,713,591,000 | 2,247,015,000 | 4,662,159,000 | 4,994,085,000 | 4,958,302,000 | 5,420,921,000 | 5,392,667,000 | 7,058,324,000 | 5,352,340,000 | 7,100,336,000 | 7,234,151,000 | 6,292,235,000 | 6,046,882,000 | 3,810,305,000 | 5,739,568,000 | 9,559,484,000 | 11,585,122,000 | 6,653,000,000 | |
| Total Equity | 2,107,511,000 | 2,244,662,000 | 2,573,024,000 | 2,841,956,000 | 2,247,015,000 | 4,662,159,000 | 5,154,502,000 | 4,958,302,000 | 5,420,921,000 | 5,392,667,000 | 7,058,324,000 | 5,352,340,000 | 7,100,336,000 | 7,234,151,000 | 6,533,230,000 | 6,501,273,000 | 4,384,761,000 | 7,086,227,000 | 11,568,266,000 | 13,732,530,000 | 8,638,000,000 | |
| Total Liabilities & Stockholders' Equity | 4,249,424,000 | 4,613,272,000 | 6,123,453,000 | 7,778,382,000 | 8,242,200,000 | 11,401,900,000 | 12,261,243,000 | 12,741,595,000 | 14,097,903,000 | 14,919,496,000 | 21,173,855,000 | 26,268,180,000 | 29,313,729,000 | 30,549,541,000 | 29,633,743,000 | 34,703,082,000 | 35,270,261,000 | 42,075,707,000 | 47,639,430,000 | 55,434,690,000 | 59,391,000,000 | |
| Minority Interest | 59,364,000 | 97,300,000 | 112,253,000 | 128,365,000 | 0 | 0 | 160,417,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,995,000 | 454,391,000 | 574,456,000 | 1,346,659,000 | 2,008,782,000 | 2,147,408,000 | 1,985,000,000 | |
| Total Liabilities & Total Equity | 4,249,424,000 | 4,613,272,000 | 6,123,453,000 | 7,778,382,000 | 8,242,200,000 | 11,401,900,000 | 12,261,243,000 | 12,741,595,000 | 14,097,903,000 | 14,919,496,000 | 21,173,855,000 | 26,268,180,000 | 29,313,729,000 | 30,549,541,000 | 29,633,743,000 | 34,703,082,000 | 35,270,261,000 | 42,075,707,000 | 47,639,430,000 | 55,434,690,000 | 59,391,000,000 | |
| Total Investments | 98,714,000 | 109,591,000 | 93,529,000 | 84,885,000 | 81,918,000 | 93,484,000 | 102,240,000 | 618,029,000 | 462,193,000 | 466,581,000 | 494,747,000 | 507,275,000 | 555,345,000 | 173,446,000 | 173,259,000 | 170,657,000 | 268,444,000 | 273,436,000 | 288,995,000 | 278,510,000 | 915,819,000 | |
| Total Debt | 8,887,000 | 323,320,000 | 634,602,000 | 0 | 0 | 4,727,949,000 | 4,857,097,000 | 5,230,669,000 | 6,035,104,000 | 6,963,597,000 | 10,985,572,000 | 16,788,694,000 | 18,435,956,000 | 19,549,411,000 | 19,331,547,000 | 24,182,428,000 | 25,414,020,000 | 28,737,067,000 | 28,611,079,000 | 33,264,538,000 | 41,562,391,000 | |
| Net Debt | 8,887,000 | 220,933,000 | 602,984,000 | -224,221,000 | -104,586,000 | 2,886,297,000 | 2,325,992,000 | 2,889,605,000 | 3,517,792,000 | 4,233,725,000 | 5,739,739,000 | 11,734,971,000 | 12,563,236,000 | 12,520,989,000 | 13,597,693,000 | 15,842,042,000 | 20,205,190,000 | 22,331,867,000 | 23,927,134,000 | 23,705,709,000 | 34,826,391,000 |