NT
Natura &Co Holding S.A.
NTCO3.SA
SAO
10.8
BRL-0.25(-2.26%)
As of today
Natura &Co Holding S.A. fundamentals
NTCO3.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 | 29,592,000 | 56,198,000 | 65,293,000 | 49,398,000 | 54,123,000 | 61,242,000 | 38,314,000 | 98,208,000 | 1,144,390,000 | 1,002,955,000 | 1,164,174,000 | 1,591,843,000 | 1,091,470,000 | 556,536,000 | 1,215,048,000 | 4,513,582,000 | 5,821,672,000 | 4,007,257,000 | 4,195,713,000 | 3,750,944,000 | 2,641,683,000 | |
| Short-Term Investments | 202,020,000 | 330,241,000 | 209,863,000 | 355,994,000 | 296,374,000 | 439,052,000 | 521,915,000 | 446,028,000 | 498,672,000 | 306,353,000 | 531,812,000 | 1,926,333,000 | 1,207,459,000 | 3,128,678,000 | 1,215,377,000 | 1,025,845,000 | 2,520,648,000 | 1,978,740,000 | 1,800,439,000 | 4,024,056,000 | 1,816,443,000 | |
| Total Cash & Short-Term Investments | 231,612,000 | 386,439,000 | 275,156,000 | 405,392,000 | 350,497,000 | 500,294,000 | 560,229,000 | 544,236,000 | 1,643,062,000 | 1,309,308,000 | 1,695,986,000 | 3,518,176,000 | 2,298,929,000 | 3,685,214,000 | 2,430,425,000 | 5,539,427,000 | 8,342,320,000 | 5,985,997,000 | 5,996,152,000 | 7,775,000,000 | 4,458,126,000 | |
| Net Receivables | 268,224,000 | 340,231,000 | 412,855,000 | 584,896,000 | 695,074,000 | 644,063,000 | 671,744,000 | 843,492,000 | 651,416,000 | 807,001,000 | 847,487,000 | 1,229,405,000 | 1,381,310,000 | 1,915,962,000 | 2,397,637,000 | 2,194,882,000 | 4,910,975,000 | 4,952,402,000 | 4,609,952,000 | 4,331,403,000 | 5,280,765,000 | |
| Inventory | 121,961,000 | 152,307,000 | 237,091,000 | 251,079,000 | 333,632,000 | 509,551,000 | 571,525,000 | 688,748,000 | 700,600,000 | 799,521,000 | 889,977,000 | 963,675,000 | 835,922,000 | 1,243,925,000 | 1,364,672,000 | 1,430,550,000 | 4,544,270,000 | 5,403,526,000 | 4,516,874,000 | 3,087,395,000 | 3,378,152,000 | |
| Other Current Assets | 34,642,000 | 45,887,000 | 65,476,000 | 81,881,000 | 83,965,000 | 62,454,000 | 66,399,000 | 210,013,000 | 383,174,000 | 389,651,000 | 805,834,000 | 323,308,000 | 629,940,000 | 443,959,000 | 263,025,000 | 265,198,000 | 937,255,000 | 1,046,240,000 | 998,549,000 | 793,424,000 | 2,022,504,000 | |
| Total Current Assets | 656,439,000 | 924,864,000 | 990,578,000 | 1,323,248,000 | 1,463,168,000 | 1,716,362,000 | 1,869,897,000 | 2,286,489,000 | 3,378,317,000 | 3,512,933,000 | 4,239,284,000 | 6,034,564,000 | 5,146,101,000 | 7,289,060,000 | 6,455,759,000 | 9,430,057,000 | 18,734,820,000 | 17,388,165,000 | 16,121,527,000 | 15,987,222,000 | 15,139,547,000 | |
| Property, Plant & Equipment (Net) | 291,724,000 | 348,911,000 | 471,901,000 | 480,673,000 | 494,008,000 | 492,256,000 | 560,467,000 | 800,434,000 | 1,012,089,000 | 1,439,704,000 | 1,672,147,000 | 1,752,350,000 | 1,734,688,000 | 2,276,674,000 | 2,236,714,000 | 4,393,750,000 | 8,637,104,000 | 8,473,377,000 | 7,908,037,000 | 4,508,383,000 | 4,536,915,000 | |
| Goodwill | 0 | 5,753,000 | 5,860,000 | 5,420,000 | 6,732,000 | 5,250,000 | 4,629,000 | 5,074,000 | 0 | 74,130,000 | 77,047,000 | 106,599,000 | 90,973,000 | 1,396,147,000 | 1,446,993,000 | 1,536,062,000 | 15,390,136,000 | 15,589,499,000 | 14,079,163,000 | 11,305,508,000 | 8,424,348,000 | |
| Intangible Assets | 7,098,000 | 16,373,000 | 19,174,000 | 48,687,000 | 45,880,000 | 77,490,000 | 115,444,000 | 157,680,000 | 228,545,000 | 403,156,000 | 532,157,000 | 715,478,000 | 700,853,000 | 3,206,930,000 | 3,503,552,000 | 3,540,439,000 | 11,526,992,000 | 11,268,084,000 | 9,181,807,000 | 5,264,358,000 | 4,054,656,000 | |
| Goodwill & Intangible Assets | 7,098,000 | 22,126,000 | 25,034,000 | 54,107,000 | 52,612,000 | 82,740,000 | 120,073,000 | 162,754,000 | 228,545,000 | 477,286,000 | 609,204,000 | 816,481,000 | 784,254,000 | 4,475,609,000 | 4,950,545,000 | 5,076,501,000 | 26,917,128,000 | 26,857,583,000 | 23,260,970,000 | 16,569,866,000 | 12,479,004,000 | |
| Long-Term Investments | 15,605,000 | 14,206,000 | 26,524,000 | 31,662,000 | 28,144,000 | 63,931,000 | 109,264,000 | 111,239,000 | 0 | 0 | 0 | 577,232,000 | 303,074,000 | 319,433,000 | 0 | 7,402,000 | 16,104,000 | 36,921,000 | 35,235,000 | 36,698,000 | 0 | |
| Tax Assets | 21,301,000 | 29,324,000 | 35,809,000 | 34,318,000 | 36,958,000 | 146,146,000 | 180,259,000 | 106,322,000 | 0 | 0 | 0 | 196,750,000 | 149,795,000 | 111,402,000 | 398,400,000 | 374,448,000 | 1,339,725,000 | 3,100,515,000 | 3,519,515,000 | 2,200,695,000 | 1,905,164,000 | |
| Other Non-Current Assets | 24,256,000 | 0 | 2,965,000 | 4,285,000 | 4,059,000 | 239,783,000 | 381,911,000 | 325,774,000 | 737,766,000 | 818,398,000 | 679,448,000 | 17,604,000 | 303,667,000 | 485,284,000 | 1,338,131,000 | 1,902,354,000 | 5,272,716,000 | 4,591,929,000 | 3,840,106,000 | 3,444,151,000 | 3,072,793,000 | |
| Total Non-Current Assets | 359,984,000 | 414,567,000 | 562,233,000 | 605,045,000 | 615,781,000 | 1,024,856,000 | 1,351,974,000 | 1,506,523,000 | 1,978,400,000 | 2,735,388,000 | 2,960,799,000 | 3,360,417,000 | 3,275,478,000 | 7,668,402,000 | 8,923,790,000 | 11,754,455,000 | 42,182,777,000 | 43,060,325,000 | 38,563,863,000 | 26,759,793,000 | 21,993,876,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,016,423,000 | 1,339,431,000 | 1,552,811,000 | 1,928,293,000 | 2,078,949,000 | 2,741,218,000 | 3,221,871,000 | 3,793,012,000 | 5,356,718,000 | 6,248,321,000 | 7,200,083,000 | 9,394,981,000 | 8,421,579,000 | 14,957,462,000 | 15,379,549,000 | 21,184,512,000 | 60,917,597,000 | 60,448,490,000 | 54,685,390,000 | 42,747,015,000 | 37,133,423,000 | |
| Accounts Payable | 81,143,000 | 152,914,000 | 214,257,000 | 175,650,000 | 186,188,000 | 255,456,000 | 366,494,000 | 488,980,000 | 630,875,000 | 706,586,000 | 599,621,000 | 802,887,000 | 707,902,000 | 1,553,763,000 | 1,736,791,000 | 1,829,756,000 | 6,774,205,000 | 6,770,579,000 | 5,522,030,000 | 5,302,478,000 | 6,341,783,000 | |
| Short-Term Debt | 62,407,000 | 68,309,000 | 75,888,000 | 284,707,000 | 190,550,000 | 569,366,000 | 226,595,000 | 168,962,000 | 0 | 693,117,000 | 1,466,599,000 | 2,161,383,000 | 1,764,488,000 | 4,076,669,000 | 1,181,859,000 | 3,896,443,000 | 4,865,310,000 | 1,950,592,000 | 1,209,599,000 | 462,444,000 | 263,135,000 | |
| Tax Payables | 4,243,000 | 12,229,000 | 8,916,000 | 118,511,000 | 177,802,000 | 239,574,000 | 366,006,000 | 446,800,000 | 0 | 0 | 0 | 1,047,961,000 | 1,075,431,000 | 147,942,000 | 493,123,000 | 709,128,000 | 1,226,620,000 | 1,039,228,000 | 898,419,000 | 1,543,202,000 | 731,572,000 | |
| 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 | 299,140,000 | 401,072,000 | 432,677,000 | 387,268,000 | 512,996,000 | 170,954,000 | 218,872,000 | 169,977,000 | 1,783,837,000 | 927,137,000 | 1,052,776,000 | 560,689,000 | 630,078,000 | 1,133,631,000 | 1,155,108,000 | 1,083,096,000 | 3,293,451,000 | 3,840,819,000 | 5,707,820,000 | 3,105,375,000 | 2,270,999,000 | |
| Total Current Liabilities | 446,933,000 | 634,524,000 | 731,738,000 | 966,136,000 | 1,067,536,000 | 1,235,350,000 | 1,177,967,000 | 1,274,719,000 | 2,414,712,000 | 2,326,840,000 | 3,118,996,000 | 4,572,920,000 | 4,177,899,000 | 6,912,005,000 | 4,566,881,000 | 7,518,423,000 | 16,159,586,000 | 13,601,218,000 | 13,337,868,000 | 10,413,499,000 | 9,607,489,000 | |
| Long-Term Debt | 71,982,000 | 119,156,000 | 127,077,000 | 259,992,000 | 289,480,000 | 134,992,000 | 465,068,000 | 1,017,737,000 | 1,363,879,000 | 2,200,789,000 | 2,514,611,000 | 3,374,497,000 | 2,625,683,000 | 5,255,231,000 | 7,258,521,000 | 9,407,496,000 | 12,816,058,000 | 14,314,102,000 | 15,653,424,000 | 6,799,698,000 | 7,909,871,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,073,000 | 23,775,000 | 422,369,000 | 672,952,000 | 651,977,000 | 3,288,489,000 | 2,082,386,000 | 1,808,032,000 | 1,203,381,000 | 2,350,156,000 | |
| Other Non-Current Liabilities | 61,444,000 | 64,354,000 | 53,441,000 | 24,045,000 | 23,510,000 | 231,053,000 | 321,333,000 | 250,310,000 | 290,721,000 | 552,442,000 | 417,797,000 | 235,148,000 | 437,777,000 | 733,111,000 | 307,093,000 | 244,271,000 | 1,266,356,000 | 1,884,059,000 | 1,534,882,000 | 1,209,972,000 | 1,594,320,000 | |
| Total Non-Current Liabilities | 133,426,000 | 183,510,000 | 180,518,000 | 284,037,000 | 312,990,000 | 366,045,000 | 786,401,000 | 1,268,047,000 | 1,654,600,000 | 2,753,231,000 | 2,932,408,000 | 3,643,718,000 | 3,087,235,000 | 6,410,711,000 | 8,238,566,000 | 10,303,744,000 | 17,370,903,000 | 18,280,547,000 | 18,996,338,000 | 9,213,051,000 | 11,854,347,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 0 | 0 | 100,576,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3,880,000 | 0 | 298,000 | 44,096,000 | 54,702,000 | 220,613,000 | 286,854,000 | 0 | 0 | 0 | 446,235,000 | 2,517,565,000 | 3,858,455,000 | 3,547,862,000 | 3,270,737,000 | 1,150,440,000 | 976,832,000 | |
| Total Liabilities | 580,359,000 | 818,034,000 | 912,256,000 | 1,250,173,000 | 1,380,526,000 | 1,601,395,000 | 1,964,368,000 | 2,542,766,000 | 4,069,282,000 | 5,080,071,000 | 6,051,404,000 | 8,317,214,000 | 7,265,134,000 | 13,322,716,000 | 12,805,447,000 | 17,822,167,000 | 33,530,489,000 | 31,881,765,000 | 32,334,206,000 | 19,626,550,000 | 21,461,836,000 | |
| 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 | 230,762,000 | 230,762,000 | 233,862,000 | 390,618,000 | 391,423,000 | 404,261,000 | 418,061,000 | 427,073,000 | 427,073,000 | 427,073,000 | 427,073,000 | 427,073,000 | 427,073,000 | 427,073,000 | 427,073,000 | 1,485,436,000 | 12,377,999,000 | 12,481,683,000 | 12,484,424,000 | 12,484,515,000 | 12,484,515,000 | |
| Retained Earnings | 74,629,000 | 152,068,000 | 253,406,000 | 146,585,000 | 143,086,000 | 235,043,000 | 264,294,000 | 273,807,000 | 311,700,000 | 659,005,000 | 638,550,000 | 390,822,000 | 556,099,000 | 1,088,098,000 | 1,437,015,000 | -92,066,000 | -759,937,000 | 0 | -1,994,555,000 | 0 | -8,879,594,000 | |
| Accumulated Other Comprehensive Income/Loss | 130,666,000 | 138,559,000 | 153,283,000 | 143,121,000 | 163,913,000 | 481,795,000 | 575,147,000 | 549,365,000 | 0 | 8,902,000 | -23,972,000 | 210,291,000 | -92,424,000 | 71,986,000 | 821,488,000 | 1,153,970,000 | 11,172,301,000 | 16,215,229,000 | 1,834,333,000 | 586,452,000 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | -2,205,000 | 0 | 18,723,000 | 1 | 0 | 548,662,000 | 50,657,000 | 82,049,000 | 0 | 88,259,000 | 47,589,000 | -111,474,000 | 815,005,000 | 4,573,964,000 | -151,342,000 | 10,008,532,000 | 10,032,272,000 | 12,066,487,000 | |
| Total Stockholders' Equity | 436,057,000 | 521,389,000 | 640,551,000 | 678,119,000 | 698,422,000 | 1,139,822,000 | 1,257,502,000 | 1,250,245,000 | 1,287,435,000 | 1,145,637,000 | 1,123,700,000 | 1,028,186,000 | 979,007,000 | 1,634,746,000 | 2,574,102,000 | 3,362,345,000 | 27,364,327,000 | 28,545,570,000 | 22,332,734,000 | 23,103,239,000 | 15,671,408,000 | |
| Total Equity | 436,064,000 | 521,397,000 | 640,555,000 | 678,120,000 | 698,423,000 | 1,139,823,000 | 1,257,503,000 | 1,250,246,000 | 1,287,436,000 | 1,168,250,000 | 1,148,679,000 | 1,077,767,000 | 979,007,000 | 1,634,746,000 | 2,574,102,000 | 3,362,345,000 | 27,387,108,000 | 28,566,725,000 | 22,351,184,000 | 23,120,465,000 | 15,671,587,000 | |
| Total Liabilities & Stockholders' Equity | 1,016,423,000 | 1,339,431,000 | 1,552,811,000 | 1,928,293,000 | 2,078,949,000 | 2,741,218,000 | 3,221,871,000 | 3,793,012,000 | 0 | 6,248,321,000 | 7,200,083,000 | 9,394,981,000 | 8,421,579,000 | 14,957,462,000 | 15,379,549,000 | 21,184,512,000 | 60,917,597,000 | 60,448,490,000 | 54,685,390,000 | 42,747,015,000 | 37,133,423,000 | |
| Minority Interest | 7,000 | 8,000 | 4,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 22,613,000 | 24,979,000 | 49,581,000 | 0 | 0 | 0 | 0 | 22,781,000 | 21,155,000 | 18,450,000 | 17,226,000 | 179,000 | |
| Total Liabilities & Total Equity | 1,016,423,000 | 1,339,431,000 | 1,552,811,000 | 1,928,293,000 | 2,078,949,000 | 2,741,218,000 | 3,221,871,000 | 3,793,012,000 | 0 | 6,248,321,000 | 7,200,083,000 | 9,394,981,000 | 8,421,579,000 | 14,957,462,000 | 15,379,549,000 | 21,184,512,000 | 60,917,597,000 | 60,448,490,000 | 54,685,390,000 | 42,747,015,000 | 37,133,423,000 | |
| Total Investments | 217,625,000 | 344,447,000 | 236,387,000 | 387,656,000 | 324,518,000 | 502,983,000 | 631,179,000 | 557,267,000 | 498,672,000 | 306,353,000 | 531,812,000 | 2,503,565,000 | 1,510,533,000 | 3,448,111,000 | 1,215,377,000 | 7,402,000 | 16,104,000 | 36,921,000 | 35,235,000 | 36,698,000 | 28,692,000 | |
| Total Debt | 134,389,000 | 187,465,000 | 202,965,000 | 544,699,000 | 480,030,000 | 704,358,000 | 691,663,000 | 1,186,699,000 | 1,363,879,000 | 2,893,906,000 | 3,981,210,000 | 5,535,880,000 | 4,390,171,000 | 9,331,900,000 | 8,440,380,000 | 13,303,939,000 | 17,681,368,000 | 16,264,694,000 | 16,863,023,000 | 7,262,142,000 | 8,173,006,000 | |
| Net Debt | 104,797,000 | 131,267,000 | 137,672,000 | 495,301,000 | 425,907,000 | 643,116,000 | 653,349,000 | 1,088,491,000 | -1,144,390,000 | 1,890,951,000 | 2,817,036,000 | 3,944,037,000 | 3,298,701,000 | 8,775,364,000 | 7,225,332,000 | 8,790,357,000 | 11,859,696,000 | 12,257,437,000 | 12,667,310,000 | 3,511,198,000 | 5,531,323,000 |