Natura &Co Holding S.A. logo
Natura &Co Holding S.A. NTCO
$ 6.57 0.0%

Annual report 2023
added 12-14-2024

report update icon

Natura &Co Holding S.A. Balance Sheet 2011-2024 | NTCO

Annual Balance Sheet Natura &Co Holding S.A.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 5.26 B 3.46 B 6.78 B - - - - - - -

Long Term Debt

- - - 10 B 7.43 B 6.88 B - - - - - - -

Long Term Debt Current

299 M 878 M 1.01 B 1.06 B 542 M 68.8 M - - - - - - -

Total Non Current Liabilities

- - - 17.4 B 10.3 B 8.24 B - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

19.6 B 32.3 B 31.9 B 33.5 B 17.8 B 12.8 B - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

- - - -640 M 154 M 1.44 B - - - - - - -

Total Assets

42.7 B 54.7 B 60.4 B 60.9 B 21.2 B 15.4 B - - - - - - -

Cash and Cash Equivalents

3.75 B 4.2 B 4.01 B 5.82 B 4.51 B 1.22 B 1.69 B - - - - - -

Book Value

23.1 B 22.4 B 28.6 B 27.4 B 3.36 B 2.57 B - - - - - - -

Total Shareholders Equity

- - - 27.4 B 3.36 B 2.57 B 1.63 B - - - - - -

All numbers in BRL currency

Quarterly Balance Sheet Natura &Co Holding S.A.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 2.54 B - - - 2.8 B - 3.03 B - 1.98 B - - - 377 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 18.2 B - - - 17.4 B - 25 B - 10.3 B - - - 8.24 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 31.9 B - - - 33.5 B - 37.8 B - 17.8 B - - - 12.8 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - -760 M - -1.21 B - -92.1 M - - - 1.44 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 60.4 B - - - 60.9 B - 61.1 B - 21.2 B - - - 15.4 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 4.01 B - - - 5.82 B - 4.82 B - 4.51 B - - - 1.22 B - - - 1.69 B - - - 1.09 B - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 28.6 B - - - 27.4 B - 23.3 B - 3.36 B - - - 2.57 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 28.6 B - - - 27.4 B - 23.3 B - 3.36 B - 2.7 B - 2.57 B - - - 1.63 B - - - 996 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in BRL currency