Delisted from NYSE in Apr 2024
NTCO - Natura &Co Holding S.A.
NYSE
->
Consumer Defensive
->
Household & Personal Products
São Paulo,
Brazil
Type: Equity
NTCO price evolution
NTCO
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1337.74 | $1708.88 | $2904.81 | |
| Short term investments | ||||
| Net receivables | $4922.65 | $4700.59 | $4609.95 | |
| Inventory | $4207.37 | $4382.36 | $4516.87 | |
| Total current assets | $16271.67 | $16367.91 | $16121.53 | |
| Long term investments | ||||
| Property, plant & equipment | $6106.16 | $6632.19 | $7908.04 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $50593.54 | $53192.43 | $54685.39 | |
| Current liabilities | ||||
| Accounts payable | $5648.89 | $5592.28 | $6375.93 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $11952.14 | $13104.6 | $13337.87 | |
| Long term debt | $14565.25 | $14610.43 | $15653.42 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $30049.66 | $31184.74 | $32352.66 | |
| Shareholders' equity | ||||
| Retained earnings | -$3108.72 | -$2377.35 | -$1724.56 | |
| Other shareholder equity | $11031.46 | $11747.53 | $11459.28 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2904.81 | $4007.26 | $5821.67 | $4513.58 |
| Short term investments | $1978.7 | $2480.22 | $1025.85 | |
| Net receivables | $4609.95 | $5014.11 | $4910.98 | $2194.88 |
| Inventory | $4516.87 | $5403.53 | $4544.27 | $1430.55 |
| Total current assets | $16121.53 | $17449.88 | $18734.82 | $9430.06 |
| Long term investments | $36.92 | $16.1 | $7.4 | |
| Property, plant & equipment | $7908.04 | $8473.38 | $8637.1 | $4393.75 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8183.46 | $2978.58 | ||
| Total investments | ||||
| Total assets | $54685.39 | $60448.49 | $60917.6 | $21184.51 |
| Current liabilities | ||||
| Accounts payable | $6375.93 | $6352.65 | $6476.73 | $1686.83 |
| Deferred revenue | ||||
| Short long term debt | $945.07 | $3031.7 | $389.76 | |
| Total current liabilities | $13337.87 | $13693.88 | $16159.59 | $7518.42 |
| Long term debt | $15653.42 | $11771.76 | $10017.26 | $7432.02 |
| Total noncurrent liabilities | $3369.95 | $2610.97 | ||
| Total debt | $3404.58 | $3309.93 | ||
| Total liabilities | $32352.66 | $31881.76 | $33530.49 | $17822.17 |
| Shareholders' equity | ||||
| Retained earnings | -$1724.56 | $1073.9 | -$639.77 | -$149.02 |
| Other shareholder equity | $11459.28 | $4629.46 | $4552.56 | $929.53 |
| Total shareholder equity | $28545.57 | $27364.33 | $3362.34 | |
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7320.16 | |||
| Cost of revenue | ||||
| Gross Profit | $4825.47 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4535.56 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $82.78 | |||
| Interest expense | $292.54 | |||
| Net income | ||||
| Net income | -$652.43 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36921.98 | $14444.69 | ||
| Cost of revenue | $13229.72 | $4033.45 | ||
| Gross Profit | $23692.26 | $10411.24 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21669.11 | $8801.16 | ||
| Total operating expenses | $35536.43 | $13094.05 | ||
| Operating income | $1385.55 | $1350.64 | ||
| Income from continuing operations | ||||
| EBIT | $1385.55 | $1350.64 | ||
| Income tax expense | $274.74 | $149.1 | ||
| Interest expense | -$1334.41 | -$637.62 | ||
| Net income | ||||
| Net income | -$650.2 | $155.47 | ||
| Income (for common shares) | -$650.2 | $155.47 | ||
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $95.85 | -$30.93 | -$771.79 | -$70.66 |
| Financing activities | ||||
| Dividends paid | -$0.02 | -$0.01 | -$180.51 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$18.14 | -$301.91 | $598.47 | $656.71 |
| Effect of exchange rate | -$42.79 | -$14.08 | -$309.76 | -$312.67 |
| Change in cash and equivalents | -$1920.65 | -$1971.21 | $188.46 | -$754.97 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $1047.96 | -$650.2 | $155.47 | |
| Operating activities | ||||
| Depreciation | $2097.59 | $2058.96 | $948.24 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$114.17 | $1285.63 | $1300.36 | |
| Investing activities | ||||
| Capital expenditures | -$1479.23 | -$674.21 | -$586.39 | |
| Investments | $712.72 | -$1309.88 | $249.36 | |
| Total cash flows from investing | -$771.79 | -$652.04 | $679.09 | -$314.35 |
| Financing activities | ||||
| Dividends paid | -$180.51 | -$133.94 | -$152.94 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$2641.65 | -$7972.47 | $2204.66 | |
| Total cash flows from financing | $598.47 | -$1245.18 | -$777.64 | $2312.42 |
| Effect of exchange rate | -$309.76 | $196.98 | $121.01 | $0.11 |
| Change in cash and equivalents | $188.46 | -$1814.41 | $1308.09 | $3298.53 |
News
Fundamentals
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| Quick ratio | N/A |