Market Closed -
Sao Paulo
Other stock markets
|
5-day change | 1st Jan Change | ||
24.67 BRL | -5.95% | -2.14% | +78.64% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 33.45B | 39.47B | 48.34B | 53.81B | 53.62B | |||||
Total Revenues | 33.45B | 39.47B | 48.34B | 53.81B | 53.62B | |||||
Cost of Goods Sold, Total | 25.37B | 29.64B | 38.05B | 45.75B | 44.78B | |||||
Gross Profit | 8.08B | 9.83B | 10.29B | 8.06B | 8.83B | |||||
Selling General & Admin Expenses, Total | 5.53B | 6.25B | 7.3B | 7.72B | 8.27B | |||||
Provision for Bad Debts | 23.9M | 12.14M | 12.8M | 12.77M | 32.81M | |||||
Stock-Based Compensation (IS) | - | - | - | - | - | |||||
Other Operating Expenses | 243M | -118M | -111M | 326M | -59.74M | |||||
Other Operating Expenses, Total | 5.79B | 6.14B | 7.2B | 8.06B | 8.24B | |||||
Operating Income | 2.28B | 3.68B | 3.09B | -3.46M | 595M | |||||
Interest Expense, Total | -2.12B | -1.75B | -1.94B | -2.07B | -2.48B | |||||
Interest And Investment Income | 411M | 362M | 487M | 778M | 1.16B | |||||
Net Interest Expenses | -1.71B | -1.39B | -1.45B | -1.29B | -1.32B | |||||
Income (Loss) On Equity Invest. | -1.74M | - | - | 1.08M | -3.26M | |||||
Currency Exchange Gains (Loss) | 115M | -230M | -408M | -166M | 113M | |||||
Other Non Operating Income (Expenses) | -757M | -640M | -669M | -1.3B | -1.46B | |||||
EBT, Excl. Unusual Items | -67.53M | 1.42B | 558M | -2.76B | -2.08B | |||||
Restructuring Charges | - | - | - | -45.22M | - | |||||
Merger & Related Restructuring Charges | - | 580M | -279M | -7.17M | - | |||||
Impairment of Goodwill | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 2.42M | -62.09M | - | - | - | |||||
Gain (Loss) On Sale Of Assets | -15.4M | -40.22M | 141M | -3.98M | 96.73M | |||||
Asset Writedown | - | - | - | - | -33.5M | |||||
Legal Settlements | 1.21B | -244M | -132M | -241M | 2.14M | |||||
Other Unusual Items | -45.4M | -508M | -324M | 254M | 27.89M | |||||
EBT, Incl. Unusual Items | 1.09B | 1.15B | -34.79M | -2.81B | -1.98B | |||||
Income Tax Expense | -126M | -242M | -552M | 286M | -116M | |||||
Earnings From Continuing Operations | 1.21B | 1.39B | 517M | -3.09B | -1.87B | |||||
Earnings Of Discontinued Operations | -905M | - | -79.93M | -50.95M | - | |||||
Net Income to Company | 309M | 1.39B | 437M | -3.14B | -1.87B | |||||
Minority Interest | -11.02M | -6.5M | -17.93M | -24.78M | -160M | |||||
Net Income - (IS) | 298M | 1.38B | 419M | -3.17B | -2.03B | |||||
Net Income to Common Incl Extra Items | 298M | 1.38B | 419M | -3.17B | -2.03B | |||||
Net Income to Common Excl. Extra Items | 1.2B | 1.38B | 499M | -3.12B | -2.03B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.37 | 1.71 | 0.52 | -3.01 | -1.49 | |||||
Basic EPS - Continuing Operations | 1.48 | 1.71 | 0.62 | -2.96 | -1.49 | |||||
Basic Weighted Average Shares Outstanding | 812M | 809M | 808M | 1.05B | 1.36B | |||||
Net EPS - Diluted | 0.37 | 1.71 | 0.52 | -3.01 | -1.49 | |||||
Diluted EPS - Continuing Operations | 1.48 | 1.71 | 0.62 | -2.96 | -1.49 | |||||
Diluted Weighted Average Shares Outstanding | 814M | 811M | 809M | 1.05B | 1.36B | |||||
Normalized Basic EPS | -0.07 | 1.09 | 0.41 | -1.66 | -1.07 | |||||
Normalized Diluted EPS | -0.07 | 1.09 | 0.41 | -1.66 | -1.07 | |||||
Dividend Per Share | - | - | - | - | - | |||||
Payout Ratio | - | - | - | - | - | |||||
American Depositary Receipts Ratio (ADR) | 1 | 1 | 1 | 1 | 1 | |||||
Supplemental Items | ||||||||||
EBITDA | 3.77B | 5.36B | 4.94B | 2.1B | 2.78B | |||||
EBITA | 2.38B | 3.78B | 3.19B | 118M | 722M | |||||
EBIT | 2.28B | 3.68B | 3.09B | -3.46M | 595M | |||||
EBITDAR | 4.22B | 5.83B | 5.4B | 2.45B | 3.09B | |||||
Effective Tax Rate - (Ratio) | -11.58 | -21.11 | 1.59K | -10.18 | 5.84 | |||||
Current Domestic Taxes | - | - | - | - | - | |||||
Current Foreign Taxes | - | - | - | - | - | |||||
Total Current Taxes | 94.7M | 77.37M | 256M | 77.57M | 128M | |||||
Deferred Domestic Taxes | - | - | - | - | - | |||||
Deferred Foreign Taxes | - | - | - | - | - | |||||
Total Deferred Taxes | -221M | -320M | -808M | 208M | -244M | |||||
Normalized Net Income | -53.22M | 883M | 331M | -1.75B | -1.46B | |||||
Interest Capitalized | 19.21M | 21.68M | 57M | 93.26M | 56.87M | |||||
Interest on Long-Term Debt | - | 1.29B | 1.58B | 1.45B | 2.18B | |||||
Non-Cash Pension Expense | 13.69M | 32.2M | -94.89M | 42.68M | 49.58M | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | 558M | 633M | 718M | 801M | 803M | |||||
Selling and Marketing Expenses | 4.91B | 5.53B | 6.51B | 7.05B | 7.45B | |||||
General and Administrative Expenses | 616M | 684M | 738M | 627M | 758M | |||||
Research And Development Expense From Footnotes | 67.85M | 65.17M | 42.01M | 33.39M | 48.04M | |||||
Net Rental Expense, Total | 453M | 467M | 459M | 355M | 310M | |||||
Imputed Operating Lease Interest Expense | 343M | 275M | 259M | 212M | 250M | |||||
Imputed Operating Lease Depreciation | 110M | 192M | 200M | 144M | 60.23M | |||||
Stock-Based Comp., Other (Total) | 12.05M | 17.4M | 29.2M | 27.21M | 14.92M | |||||
Total Stock-Based Compensation | 12.05M | 17.4M | 29.2M | 27.21M | 14.92M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.24B | 7.58B | 7.53B | 8.13B | 9.26B | |||||
Short Term Investments | 418M | 314M | 347M | 418M | 448M | |||||
Trading Asset Securities, Total | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 4.66B | 7.89B | 7.88B | 8.55B | 9.71B | |||||
Accounts Receivable, Total | 3.03B | 4.09B | 4.04B | 4.19B | 4.77B | |||||
Other Receivables | 686M | 987M | 1.12B | 1.43B | 1.52B | |||||
Notes Receivable | - | - | - | - | 64.73M | |||||
Total Receivables | 3.72B | 5.08B | 5.16B | 5.62B | 6.35B | |||||
Inventory | 5.49B | 8.93B | 12.55B | 11.81B | 9.33B | |||||
Prepaid Expenses | - | - | - | 110M | 166M | |||||
Restricted Cash | 296M | 1K | 24.96M | - | 13.81M | |||||
Other Current Assets, Total | 885M | 1.01B | 633M | 415M | 382M | |||||
Total Current Assets | 15.05B | 22.91B | 26.24B | 26.5B | 25.95B | |||||
Gross Property Plant And Equipment | 19.69B | 20.63B | 22.5B | 25.03B | 25.66B | |||||
Accumulated Depreciation | -7.4B | -8.39B | -9.47B | -10.76B | -11.06B | |||||
Net Property Plant And Equipment | 12.29B | 12.24B | 13.03B | 14.26B | 14.61B | |||||
Long-term Investments | 322M | 353M | 455M | 507M | 418M | |||||
Goodwill | 2.71B | 2.94B | 3.43B | 3.47B | 3.39B | |||||
Other Intangibles, Total | 2.18B | 2.24B | 2.71B | 2.96B | 2.75B | |||||
Accounts Receivable Long-Term | 6.8M | 7.03M | 5.81M | 5.31M | 5.9M | |||||
Loans Receivable Long-Term | - | - | - | - | 1.53M | |||||
Deferred Tax Assets Long-Term | 1.85B | 2.11B | 2.94B | 2.57B | 2.11B | |||||
Other Long-Term Assets, Total | 7.3B | 6.86B | 7.1B | 7.58B | 8.03B | |||||
Total Assets | 41.7B | 49.66B | 55.9B | 57.85B | 57.27B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.78B | 9B | 11.7B | 12.74B | 12.59B | |||||
Accrued Expenses, Total | 921M | 1.07B | 955M | 1.15B | 1.07B | |||||
Short-term Borrowings | 842M | 1.45B | 2.24B | 1.39B | - | |||||
Current Portion of Long-Term Debt | 3.13B | 1.06B | 3.2B | 3.88B | 2.45B | |||||
Current Portion of Leases | 377M | 383M | 472M | 677M | 944M | |||||
Current Income Taxes Payable | 517M | 396M | 454M | 161M | 585M | |||||
Other Current Liabilities | 1.75B | 2.09B | 2.2B | 2.3B | 1.75B | |||||
Total Current Liabilities | 13.32B | 15.44B | 21.23B | 22.3B | 19.39B | |||||
Long-Term Debt | 15.49B | 21.34B | 22.25B | 19.64B | 17.64B | |||||
Long-Term Leases | 2.05B | 2.15B | 2.01B | 2.37B | 2.78B | |||||
Pension & Other Post Retirement Benefits | 594M | 651M | 498M | 457M | 454M | |||||
Deferred Tax Liability Non Current | 85.31M | 26.53M | 23.71M | 111M | 60.12M | |||||
Other Non Current Liabilities | 2.01B | 1.24B | 1.07B | 1.16B | 1.3B | |||||
Total Liabilities | 33.55B | 40.85B | 47.08B | 46.03B | 41.63B | |||||
Common Stock, Total | 12.46B | 12.46B | 12.46B | 13.05B | 13.35B | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | -4B | -2.59B | -2.13B | -2.36B | - | |||||
Treasury Stock | -38.24M | -124M | -127M | -110M | -96.14M | |||||
Comprehensive Income and Other | -530M | -1.16B | -1.74B | 689M | 1.67B | |||||
Total Common Equity | 7.9B | 8.59B | 8.46B | 11.27B | 14.92B | |||||
Minority Interest | 253M | 228M | 363M | 553M | 720M | |||||
Total Equity | 8.15B | 8.81B | 8.83B | 11.82B | 15.64B | |||||
Total Liabilities And Equity | 41.7B | 49.66B | 55.9B | 57.85B | 57.27B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 812M | 808M | 807M | 1.08B | 1.68B | |||||
ECS Total Common Shares Outstanding | 812M | 808M | 807M | 1.08B | 1.68B | |||||
Book Value / Share | 9.73 | 10.63 | 10.48 | 10.45 | 8.89 | |||||
Tangible Book Value | 3B | 3.41B | 2.33B | 4.84B | 8.78B | |||||
Tangible Book Value Per Share | 3.69 | 4.22 | 2.89 | 4.49 | 5.23 | |||||
Total Debt | 21.89B | 26.39B | 30.17B | 27.96B | 23.82B | |||||
Net Debt | 16.93B | 18.16B | 22.3B | 19.41B | 13.78B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 132M | 414M | 150M | -82.6M | 175M | |||||
Debt Equivalent Oper. Leases | 3.62B | 3.73B | 3.67B | 2.84B | 2.48B | |||||
Minority Interest, Total (Incl. Fin. Div) | 253M | 228M | 363M | 553M | 720M | |||||
Equity Method Investments, Total | 7.2M | 8.29M | - | 100M | 97.13M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 2.9B | 4.91B | 7.12B | 6.36B | 5.23B | |||||
Inventories - Work In Process, Total | 149M | 192M | 273M | 435M | 379M | |||||
Inventories - Finished Goods, Total | 2.26B | 3.61B | 4.91B | 4.89B | 3.56B | |||||
Inventories - Others | 180M | 221M | 252M | 136M | 163M | |||||
Land - (BS) | 581M | 560M | 565M | 612M | 600M | |||||
Buildings, Total | 7.53B | 7.58B | 8.07B | 8.59B | 8.94B | |||||
Machinery, Total | 8.21B | 8.44B | 8.78B | 9.9B | 10.45B | |||||
Full Time Employees | 90K | 95K | - | 98K | 100K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 298M | 1.38B | 419M | -3.17B | -2.03B | |||||
Depreciation & Amortization - CF | 2.11B | 2.18B | 2.49B | 2.7B | 2.87B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 98.94M | 98.26M | 105M | 121M | 126M | |||||
Depreciation & Amortization, Total | 2.2B | 2.27B | 2.59B | 2.82B | 3B | |||||
Amortization of Deferred Charges, Total - (CF) | 97.11M | 121M | 152M | 172M | 225M | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 15.4M | 40.22M | -141M | 3.98M | -63.23M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 10.16M | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 1.74M | - | - | -1.08M | 3.26M | |||||
Net Cash From Discontinued Operations | -109M | - | - | - | - | |||||
Other Operating Activities, Total | 846M | 1.44B | 2B | 3.85B | 4.36B | |||||
Change in Trading Asset Securities | - | - | - | 4.09M | - | |||||
Change In Accounts Receivable | -182M | -481M | 387M | -145M | -607M | |||||
Change In Inventories | -225M | -3.15B | -3.69B | 416M | 2.35B | |||||
Change In Accounts Payable | -393M | 2.15B | 1.42B | -523M | -3.3B | |||||
Change In Income Taxes | - | - | - | -292M | - | |||||
Change in Other Net Operating Assets | -31.76M | 620M | 791M | -1.27B | - | |||||
Cash from Operations | 2.52B | 4.42B | 3.92B | 1.88B | 3.94B | |||||
Capital Expenditure | -1.26B | -1.81B | -2.8B | -2.84B | -2.25B | |||||
Sale of Property, Plant, and Equipment | 215M | 127M | 58.84M | 62.54M | 168M | |||||
Cash Acquisitions | - | - | -986M | -158M | 184M | |||||
Divestitures | - | 38.55M | 133M | - | - | |||||
Sale (Purchase) of Intangible assets | -64.32M | -96.18M | -180M | -229M | -168M | |||||
Investment in Marketable and Equity Securities, Total | 342M | 25.26M | 237M | -91.77M | -61.48M | |||||
Other Investing Activities, Total | 2.21B | 286M | -17.15M | -2.07M | 12.85M | |||||
Cash from Investing | 1.44B | -1.43B | -3.55B | -3.26B | -2.11B | |||||
Long-Term Debt Issued, Total | 5.4B | 10.42B | 2.99B | 3.39B | 3.84B | |||||
Total Debt Issued | 5.4B | 10.42B | 2.99B | 3.39B | 3.84B | |||||
Long-Term Debt Repaid, Total | -10.03B | -10.8B | -2.1B | -4.63B | -7.63B | |||||
Total Debt Repaid | -10.03B | -10.8B | -2.1B | -4.63B | -7.63B | |||||
Issuance of Common Stock | - | - | - | 5.28B | 5.31B | |||||
Repurchase of Common Stock | - | -106M | -27.72M | - | - | |||||
Common Dividends Paid | - | - | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -182M | -100M | -1.43B | -1.78B | -2.38B | |||||
Cash from Financing | -4.82B | -587M | -572M | 2.26B | -862M | |||||
Foreign Exchange Rate Adjustments | 54.54M | 939M | 150M | -271M | 170M | |||||
Net Change in Cash | -798M | 3.34B | -47.8M | 602M | 1.13B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 1.29B | 1.42B | 1.19B | 1.77B | 2.38B | |||||
Cash Income Tax Paid (Refund) | 98K | 155K | - | 292M | 398M | |||||
Levered Free Cash Flow | 4.35B | 651M | -60.18M | 101M | -389M | |||||
Unlevered Free Cash Flow | 5.67B | 1.75B | 1.15B | 1.4B | 1.16B | |||||
Change In Net Working Capital | -3.25B | 1.06B | 579M | -1.45B | 33.69M | |||||
Net Debt Issued / Repaid |