BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3.SA)

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AGRO3.SA
Financiële Gegevens

22.26 (BRL) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	170.953	383.837	435.493	1,059.107	171.045	106.627	104.314	43.798	54.204	75.62	86.745	75.694	67.464	135.615	206.2	264.37	331.763	501.73
Kortetermijnbeleggingen Numbers are in millions	22.941	0	0	0	0	4.038	11.215	1.47	63.856	69.3	21.532	9.244	0	0	0	14.679	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	193.894	383.837	435.493	1,059.107	171.045	110.665	115.529	45.357	118.06	144.92	108.277	84.938	67.464	135.615	206.2	279.049	331.763	501.73
Nettovorderingen Numbers are in millions	379.025	385.958	367.602	173.765	163.442	112.646	78.557	44.303	18.528	46.028	65.01	131.102	74.313	35.664	21.131	22.409	24.332	7.093
Voorraad Numbers are in millions	443.877	430.608	554.875	476.348	254.331	196.949	131.615	60.918	40.482	33.849	41.631	30.006	72.558	77.479	23.629	18.002	30.239	0
Overige vlottende activa Numbers are in millions	67.69	96.226	115.271	51.986	53.646	11.696	35.01	11.021	13.609	228.789	24.057	30.94	0.71	0.921	2.611	0.477	4.273	0.087
Totaal vlottende activa Numbers are in millions	1,084.486	1,349.5	1,588.564	1,761.206	642.464	440.827	372.279	171.102	264.879	448.837	238.087	271.559	219.156	251.014	269.987	319.937	396.069	508.91
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	435.966	316.339	246.085	190.422	217.018	107.852	84.83	54.745	27.803	10.602	13.542	14.851	15.764	12.9	119.058	95.487	60.092	10.448
Goodwill Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.479	1.917	0.812	1.104	1.469	1.557	1.403	1.672	3.45	3.792	4.966	2.57	2.607	2.612	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.479	1.917	0.812	1.104	1.469	1.557	1.403	1.672	3.45	3.792	4.966	2.57	2.607	2.612	0	0	233.189	0
Langetermijnbeleggingen Numbers are in millions	1,889.876	2.591	7.642	16.064	5.742	2.242	0.14	101.426	102.955	99.729	50.369	0.07	23.607	28.79	0.41	6.979	6.915	4.748
Belastingvorderingen Numbers are in millions	88.031	0	0	0	0	0	0	0	0	0	0	0	14.96	3.12	0	11.378	5.975	0.17
Overige niet-vlottende activa Numbers are in millions	87.24	1,837.728	1,502.16	1,459.522	1,177.675	805.136	720.947	554.348	455.915	454.88	521.418	481.78	459.668	452.835	344.342	245.215	0.492	142.725
Totaal niet-vlottende activa Numbers are in millions	2,505.592	2,158.575	1,756.699	1,667.112	1,401.904	916.787	807.32	712.191	590.123	569.003	590.295	499.271	516.606	500.257	463.81	359.059	306.663	158.091
Totaal activa Numbers are in millions	3,605.082	3,508.075	3,345.263	3,428.318	2,044.368	1,357.614	1,179.599	883.293	855.002	1,017.84	828.382	770.83	735.762	751.271	733.797	678.996	702.732	667.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67.192	61.972	80.426	75.224	55.603	37.71	48.518	37.805	12.073	5.545	8.158	7.777	4.151	2.435	28.689	1.49	2.145	0.164
Kortlopende schulden Numbers are in millions	254.767	253.715	141.992	352.591	243.123	103.111	70.088	56.62	51.615	50.9	62.253	44.929	42.441	4.801	4.143	15.488	0.431	0.03
Belastingschulden Numbers are in millions	0.948	0	0	0	0	0	0	0	0	0	0	0	2.476	0.002	1.465	4.543	5.692	5.407
Uitgestelde opbrengsten Numbers are in millions	34.291	0	0	0	0	0	0	0	0	0	0	0	14.404	8.829	1.467	55.972	100.589	78.26
Overige kortlopende verplichtingen Numbers are in millions	170.121	294.418	239.623	214.336	91.117	80.09	63.346	57.1	48.069	142.576	109.134	61.838	56.603	99.105	63.463	52.906	95.491	72.959
Totaal kortlopende verplichtingen Numbers are in millions	527.319	631.907	483.994	661.292	400.092	226.618	203.153	157.156	112.035	199.021	179.545	114.544	110.787	112.252	97.76	74.427	103.759	78.56
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	789.231	618.256	560.2	509.585	423.353	230.188	205.932	55.555	51.496	63.38	57.909	56.924	41.085	55.436	49.299	9.759	1.341	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10.209	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.719	0	0	0	0	0	0	0	0	0	0	0	3.321	6.168	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	89.134	60.77	85.021	74.84	99.354	20.275	14.65	3.114	3.983	3.333	7.022	12.377	1.183	0.492	19.548	18.058	22.752	17.972
Totaal niet-vlottende verplichtingen Numbers are in millions	898.084	679.026	645.221	584.425	522.707	250.463	220.582	58.669	55.479	66.713	64.931	69.301	66.007	62.096	68.847	27.817	24.093	17.972
Totaal passiva Numbers are in millions	1,425.403	1,310.933	1,129.215	1,245.717	922.799	477.081	423.735	215.825	167.514	265.734	244.476	183.845	176.794	174.348	166.607	102.244	127.852	96.532
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,587.988	1,587.985	1,587.985	1,587.985	699.811	584.224	584.224	584.224	584.224	584.224	584.224	584.224	0	584.224	584.224	0	0	0
Ingehouden winsten Numbers are in millions	537.88	621.111	612.828	600.811	372.212	288.996	164.968	75.101	98.691	129.489	-10.988	6.296	-20.47	-14.898	-23.306	-7.472	-12.973	-13.755
Overige gereserveerde algehele resultaten Numbers are in millions	97.459	38.853	64.996	33.89	81.047	42.521	41.88	44.94	41.776	38.617	12.604	-3.535	-6.92	0.996	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-43.648	-50.807	-49.761	-40.085	-31.501	-35.208	-35.208	31.818	61.488	129.265	-1.934	6.296	0	0	0	584.224	587.853	584.224
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,179.679	2,197.142	2,216.048	2,182.601	1,121.569	880.533	755.864	667.468	687.488	752.106	583.906	586.985	558.968	570.322	560.918	576.752	574.88	570.469
Totaal eigen vermogen Numbers are in millions	2,179.679	2,197.142	2,216.048	2,182.601	1,121.569	880.533	755.864	667.468	687.488	752.106	583.906	586.985	558.968	576.923	567.19	576.752	574.88	570.469
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,605.082	3,508.075	3,345.263	3,428.318	2,044.368	1,357.614	1,179.599	883.293	855.002	1,017.84	828.382	770.83	735.762	751.271	733.797	678.996	702.732	667.001

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