Natura &Co Holding S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Natura &Co Holding S.A.'s balance sheet done over the years? Its assets were worth $42,747,015,000 last year, which is less than in the previous period. 46% of Natura &Co Holding S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $19,626,550,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2014 | 7200083000 | 6.05B | 84.05% |
|---|---|---|---|
| 2015 | 9394981000 | 8.21B | 87.46% |
| 2017 | 14957462000 | 13.32B | 89.07% |
| 2018 | 15379549000 | 12.80B | 83.26% |
| 2019 | 21184500000 | 17.82B | 84.13% |
| 2020 | 60917600000 | 33.53B | 55.04% |
| 2021 | 60448490000 | 31.88B | 52.74% |
| 2022 | 54685400000 | 32.33B | 59.13% |
| 2023 | 42747015000 | 19.62B | 45.91% |
NTCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.75B | 4.19B | 4.00B | 5.82B | 4.51B | 1.21B | 556.53M | 1.59B | 1.16B |
Short term investments | 4.02B | 1.80B | 1.97B | 2.52B | 1.02B | 1.21B | 3.12B | 1.92B | 531.81M |
Net receivables | 3.52B | 4.60B | 5.01B | 4.91B | 2.19B | 2.39B | 1.91B | 1.22B | 847.48M |
Inventory | 3.08B | 4.51B | 5.40B | 4.54B | 1.43B | 1.36B | 1.24B | 963.67M | 889.97M |
Other current assets | 1.60B | 763.4M | 912.16M | 616.1M | 265.2M | 263.02M | 443.95M | 323.30M | 805.83M |
Total current assets | 15.98B | 16.12B | 17.44B | 18.73B | 9.43B | 6.45B | 7.28B | 6.03B | 4.23B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.50B | 7.90B | 8.47B | 8.63B | 4.39B | 2.23B | 2.27B | 1.75B | 1.67B |
Goodwill | 11.30B | 14.07B | 15.58B | 15.39B | 1.53M | 1.44B | 1.39B | 106.59M | 77.04M |
Intangible assets | 5.26B | 9.18B | 11.26B | 11.52B | 3.54M | 3.50B | 3.20B | 715.47M | 532.15M |
Long term investments | 534.18M | 35.2M | 36.92M | 16.1M | 7.4M | 952.94M | 319.43M | 577.23M | 0 |
Other non-current assets | 2.94B | 3.84B | 4.67B | 5.27B | 1.90B | 385.18M | 485.28M | 17.60M | 679.44M |
Total non-current assets | 26.75B | 38.56B | 42.99B | 42.18B | 11.75B | 8.92B | 7.66B | 3.36B | 2.96B |
Total assets | 42.74B | 54.68B | 60.44B | 60.91B | 21.18B | 15.37B | 14.95B | 9.39B | 7.20B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 2.79B | 2.62B | 1.38B | 493.12M | 349.59M | 1.04B | 0 |
Short term debt | 462.44M | 1.20B | 1.95B | 4.86B | 3.89B | 1.18B | 4.07B | 1.11B | 1.46B |
Total current liabilities | 10.41B | 13.33B | 13.69B | 16.15B | 7.51B | 4.56B | 6.91B | 4.57B | 3.11B |
| Non-current liabilities: | |||||||||
Long term debt | 6.79B | 15.65B | 14.31B | 12.81B | 9.40B | 7.25B | 5.25B | 3.37B | 2.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.41B | 1.53B | 942.45M | 1.11B | 121.7M | 141.76M | 733.11M | 235.14M | 417.79M |
Total non-current liabilities | 9.21B | 18.99B | 18.18B | 17.37B | 10.30B | 8.23B | 6.41B | 3.64B | 2.93B |
Total liabilities | 19.62B | 32.33B | 31.88B | 33.53B | 17.82B | 12.80B | 13.32B | 8.21B | 6.05B |
| Data source | Data source | Data source | Data source |