Fleury SA
Balance Sheet
BRL
31.12.201331.12.201431.12.201531.12.201631.12.201731.12.2018
ASSETS
Total Current Assets:1 0551 0171 1329331 2671 434
+ Cash and Equivalents54050551531433855
+ Short Term Investments--11593334754
+ Accounts & Notes Receivable400390398403512505
+ Inventories171416322227
+ Prepaid Exp.
+ Restricted Cash
+ Other Current Assets9810889926193
Total Long-Term Assets:2 1572 1922 0722 0732 2602 476
+ Net Property, Plant & Equipment:455458443470642783
Gross PP&E8609279371 0301 2451 496
Accumulated Depreciation406469494560603713
+ Long-term Investments88891112
+ Deferred Charges, LT119132
+ Other Long-Term Assets1 5751 5941 6211 5931 6071 681
TOTAL ASSETS3 2113 2103 2043 0063 5273 910
LIABILITIES
Total Current Liabilities:260265418409639625
+ Short-Term Debt7378188148316216
+ Accounts Payable10453105143148194
+ Curr. Income Taxes Payable12-
+ Accrued Exp.49548493100129
+ Other Current Liabilities218041257586
Total Long Term Liabilities:1 2621 3721 1311 0611 1821 536
+ Long-Term Debt9119618026847391 043
+ Unearned Revenue, Non-Current
+ Other Non-Current Liabilities351411329377442493
TOTAL LIABILITIES1 5221 6371 5491 4701 8212 160
Total Preferred Equity------
Total Common Equity1 6891 5731 6551 5361 7071 750
+ Minority Interest------
+ Share Capital & Add.Paid In Capital1 3801 3861 3851 4101 4321 445
+ Retained Earnings204217
+ Treasury Stock
+ Comprehensive Inc. and Other3091872701267187
TOTAL EQUITY1 6891 5731 6551 5361 7071 750
TOTAL LIABILITIES AND EQUITY3 2113 2103 2043 0063 5273 910