NYSE:LND - New York Stock Exchange, Inc. - US10554B1044 - ADR
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 157.84M | 170.95M | 383.84M | 435.49M | 1.06B | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Marketable Securities | 22.92M | 22.94M | 28.20M | 94.87M | N/A | |||
Receivables | 503.92M | 379.02M | 410.62M | 388.06M | 173.76M | |||
Inventories | 409.50M | 443.88M | 430.61M | 554.88M | 476.35M | |||
Other Current Assets | 60.99M | 82.69M | 96.23M | 115.27M | 51.99M | |||
Total Current Assets | 1.16B | 1.10B | 1.35B | 1.59B | 1.76B | |||
Non-Current Assets | ||||||||
PPE Net | 547.68M | 462.90M | 353.64M | 303.99M | 225.01M | |||
Investments And Advances | 1.36B | 1.35B | 1.28B | 1.03B | 1.01B | |||
Intangibles | 4.97M | 4.48M | 1.92M | 812.00K | 1.10M | |||
Other Non-Current Assets | 139.74M | 102.19M | 37.90M | 9.32M | 78.34M | |||
Total Non-Current Assets | 2.70B | 2.51B | 2.16B | 1.76B | 1.67B | |||
TOTAL ASSETS | 3.86B | 3.61B | 3.51B | 3.35B | 3.43B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 291.95M | 254.77M | 253.72M | 141.99M | 352.59M | |||
Accrued Expenses | 16.43M | 20.70M | 23.41M | 25.65M | 22.54M | |||
Accounts Payable | 115.77M | 67.19M | 61.97M | 80.43M | 75.22M | |||
Other Current Liabilities | 150.44M | 184.66M | 292.81M | 235.92M | 210.94M | |||
Total Current Liabilities | 574.58M | 527.32M | 631.91M | 483.99M | 661.29M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 891.13M | 789.23M | 618.26M | 560.20M | 509.58M | |||
Deferred Taxes/Income | 23.09M | 19.72M | 20.65M | 34.92M | 26.71M | |||
Other Non-Current Liabilities | 96.61M | 89.13M | 40.12M | 50.10M | 48.13M | |||
Total Non-Current Liabilities | 1.01B | 898.08M | 679.03M | 645.22M | 584.42M | |||
TOTAL LIABILITIES | 1.59B | 1.43B | 1.31B | 1.13B | 1.25B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 626.20M | 528.29M | 607.69M | 591.48M | 566.62M | |||
Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 1.59B | 1.59B | 1.59B | 1.59B | 1.59B | |||
Treasury Stock | -43.65M | -43.65M | -50.81M | -49.76M | -40.09M | |||
Other Shareholders' Equity | 99.22M | 107.04M | 52.28M | 86.34M | 68.08M | |||
Shares Outstanding | 99.62M | 99.62M | 98.81M | 98.84M | 99.19M | |||
Tangible Book Value per Share | 22.74 | 21.84 | 22.22 | 22.41 | 21.99 | |||
Total Shareholders' Equity | 2.27B | 2.18B | 2.20B | 2.22B | 2.18B | |||
TOTAL LIABILITIES AND EQUITY | 3.86B | 3.61B | 3.51B | 3.35B | 3.43B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.36 | 0.28 | 0.25 | 0.23 | |||
Current Ratio | 2.01 | 2.09 | 2.14 | 3.28 | 2.66 | |||
Return On Assets (ROA) | 7.63% | 6.29% | 7.65% | 15.55% | 9.27% | |||
Return On Equity (ROE) | 12.97% | 10.41% | 12.22% | 23.47% | 14.55% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in BRL , ROIC based on taxRate of 0.21