Centro de Imagem Diagnósticos S.A.

B3:AALR3.SA

4.17 (BRL) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.

2024202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 114.972218.595218.744127.31229.08788.30173.16591.597159.33321.9242.20951.97459.328
Kortetermijnbeleggingen 30.72401.68700000.0114.4073.6726.71500
Liquide middelen en kortetermijnbeleggingen 145.696218.595233.98127.31229.08788.30173.165122.283173.7425.59248.92451.97459.328
Nettovorderingen 463.647202.16228.473310.149288.682229.645269.731219.178233.26155.592120.05587.24239.527
Voorraad 11.61812.26114.63111.63110.00710.9285.4354.656.3914.2035.8363.6112.079
Overige vlottende activa 73.47191.7317.240.19887.26388.16951.40555.44381.03830.53925.30927.91916.414
Totaal vlottende activa 694.432524.747484.284489.288568.932417.043399.736401.554494.429215.926200.124170.746117.348
Niet-vlottende activa:
Materiële vaste activa, netto 803.721795.136811.022792.948726.989721.971516.081523.538450.022399.295351.375219.799144.616
Goodwill 844.768844.768844.768844.768844.768844.768844.768844.768773.419586.983586.983135.85323.585
Immateriële activa 159.12157.258144.109130.024119.749121.358122.471122.181104.66253.75446.0121.1870
Goodwill en immateriële activa 1,003.8881,002.026988.8771,035.876964.517966.126967.239966.949878.081640.737632.995137.0423.585
Langetermijnbeleggingen 3.6717.6577.1977.203011.7748.8299.05674.7816.0176.13900
Belastingvorderingen 209.605204.322129.52197.5710131.089128.171123.0560.93446.08142.28400
Overige niet-vlottende activa 173.905135.923194.553216.914280.164284.207198.199383.888268.066264.377273.19461.854-168.201
Totaal niet-vlottende activa 2,194.792,145.0642,131.172,052.9411,971.671,984.0781,809.691,883.4311,671.8831,320.4261,263.703418.693168.201
Totaal activa 2,889.2222,669.8112,615.4542,542.2292,540.6022,401.1212,209.4262,284.9852,166.3121,536.3521,463.827589.439327.949
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 93.792128.85794.17575.39880.42552.38860.80367.94769.73751.10843.69128.37212.224
Kortlopende schulden 306.858407.035458.275396.958302.614280.507232.561167.044228.37979.65490.70243.6870
Belastingschulden 162.84696.46536.43930.4928.10418.8823.28925.73637.90117.51910.02800
Uitgestelde opbrengsten 0000-39.034-0.6710000000
Overige kortlopende verplichtingen 102.904102.46389.586.68465.33854.45668.082101.32668.56238.69641.0761.2641.857
Totaal kortlopende verplichtingen 666.4734.82678.389589.53476.481406.231384.735362.053404.579186.977185.491133.31954.081
Langlopende verplichtingen:
Langetermijnschulden 644.204902.208876.948674.471743.054556.33372.95432.208302.817385.790102.23717.271
Uitgestelde opbrengsten niet-vlottend 0000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.0477.49500017.58917.048000000
Overige niet-vlottende verplichtingen 435.75481.29678.268.79497.383100.969134.981220.468246.981230.585535.01774.393-17.271
Totaal niet-vlottende verplichtingen 1,086.005990.999955.148743.265840.437674.888524.979652.676549.798616.375535.017176.6317.271
Totaal passiva 1,752.4051,725.8191,633.5371,332.7951,316.9181,081.119909.7141,014.729954.377803.352720.508309.94993.021
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 612.412612.412612.412612.412612.412612.412612.412612.412579.78298.048273.552218.231170.184
Ingehouden winsten -634.974-505.855-277.977-50.166-44.54149.8420-11.22-17.872-32.664-19.89723.30132.468
Overige gereserveerde algehele resultaten 1,119.254813.179620.709620.543622.942620.0420620.2220474.59031.4730
Overige totale aandeelhoudersvermogen -1.899-2.28-5.448-7.497-0.276-0.106644.534-1.954611.692-23.897482.129-0.32429.649
Totaal eigen vermogen van aandeelhouders 1,094.793917.456949.6961,175.2921,190.5371,282.191,256.9461,219.461,173.6716.077735.784272.681232.301
Totaal eigen vermogen 1,136.817943.992981.9171,209.4341,223.6841,320.0021,299.7121,270.2561,211.935733743.319279.49234.928
Totaal passiva en aandeelhoudersvermogen 2,889.2222,669.8112,615.4542,542.2292,540.6022,401.1212,209.4262,284.9852,166.3121,536.3521,463.827589.4390