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

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AGRO3.SA
Financiële Gegevens

24.4 (BRL) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	170.953	201.151	196.112	344.635	383.837	225.043	294.117	435.841	435.493	584.255	899.711	1,192.776	1,059.107	387.163	163.821	224.169	171.045	72.701	89.609	112.461	106.627	54.998	66.244	67.834	104.314	16.78	21.422	27.012	43.798	18.607	39.593	52.326	54.204	90.922	119.443	124.334	75.62	34.667	21.883	28.556	86.745	44.192	63.519	111.007	75.694	79.157	44.574	53.824	67.464	99.701	88.298	121.732	135.615	138.789	150.363	176.752	206.2	219.598	224.222	203.903	264.37
Kortetermijnbeleggingen Numbers are in millions	22.941	24.472	23.971	34.82	0	0	0	0	0	0	0	0	0	0.948	0	0	0	7.027	3.929	4.041	4.038	4.602	10.036	23.673	11.215	1.149	1.05	3.733	1.47	1.588	44.982	63.88	63.856	40.842	19.713	108.427	69.3	2.775	18.361	35.94	21.532	12.742	0.909	11.025	9.244	0.157	13.193	0	0	0.633	7.649	12.955	0	0	0	0	0	0	0	0	14.679
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	193.894	225.623	220.083	379.455	383.837	225.043	294.117	435.841	435.493	584.255	899.711	1,192.776	1,059.107	388.111	163.821	224.169	171.045	79.728	93.538	116.502	110.665	59.6	76.338	91.518	115.529	17.934	22.572	30.851	45.357	20.195	84.575	116.206	118.06	131.764	139.156	232.761	144.92	37.442	40.244	64.496	108.277	56.934	64.428	122.032	84.938	79.314	57.767	53.824	67.464	100.334	95.947	134.687	135.615	138.789	150.363	176.752	206.2	219.598	224.222	203.903	279.049
Nettovorderingen Numbers are in millions	379.025	327.597	292.004	378.639	385.958	318.271	248.685	285.045	367.602	347.447	297.595	256.245	162.49	214.308	193.009	181.038	145.692	131.357	113.065	134.386	112.646	64.762	94.502	116.332	78.557	51.718	63.125	72.748	44.303	28.074	25.1	33.426	18.528	30.356	43.661	50.762	46.028	63.387	43.307	48.082	65.01	59.085	35.211	42.379	131.102	42.052	72.106	0	69.986	29.54	22.153	22.471	30.278	0	18.233	7.546	0.415	36.676	30.841	46.978	22.409
Voorraad Numbers are in millions	479.849	526.183	499.028	428.914	430.608	627.133	607.167	550.207	554.875	686.536	536.462	437.665	476.348	538.663	300.45	224.762	254.331	285.763	239.037	183.551	196.949	257.109	191.443	134.541	131.615	150.658	105.291	62.823	60.918	92.447	63.239	43.103	40.482	52.055	64.191	34.52	33.849	89.907	83.372	51	41.631	95.092	94.546	69.229	30.006	94.444	104.996	94.918	72.558	43.379	53.719	87.889	77.479	63.733	56.994	30.665	23.629	43.942	46.133	33.518	18.002
Overige vlottende activa Numbers are in millions	46.722	140.312	99.226	115.736	149.097	190.916	125.822	180.681	230.594	171.619	48.636	53.883	63.261	76.363	76.795	32.32	71.396	66.652	33.515	29.838	20.567	38.983	38.805	54.353	46.578	19.876	18.46	17.124	20.613	18.659	80.32	82.298	87.809	85.102	78.203	105.542	224.04	20.913	22.829	25.007	23.169	22.955	29.198	37.3	25.513	43.808	40.641	0	4.371	65.982	51.418	15.994	1.913	43.503	30.623	42.081	39.743	2.994	3.99	21.105	0.477
Totaal vlottende activa Numbers are in millions	1,099.49	1,219.715	1,110.341	1,267.924	1,349.5	1,361.363	1,275.791	1,451.774	1,588.564	1,789.857	1,782.404	1,940.569	1,761.206	1,216.497	734.075	662.289	642.464	556.473	479.155	464.277	440.827	415.852	401.03	396.733	372.279	240.181	209.348	183.44	171.102	159.375	253.234	275.033	264.879	299.277	325.211	423.585	448.837	211.649	189.752	188.585	238.087	234.066	223.383	270.94	271.559	259.618	275.51	209.397	219.156	240.428	224.299	261.359	251.014	246.025	256.213	257.044	269.987	303.21	305.186	305.504	319.937
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	462.896	310.613	306.131	307.812	316.339	301.152	311.854	289.076	246.085	186.286	190.802	180.117	190.422	193.719	190.515	196.655	217.018	230.763	216.496	191.093	107.852	101.158	87.878	83.949	84.83	72.018	58.518	55.849	54.745	44.244	26.049	25.344	27.803	8.98	10.248	10.514	10.602	12.044	12.485	13.122	13.542	13.824	14.549	14.808	14.851	13.721	14.601	15.305	15.764	16.528	16.776	16.235	12.9	135.725	129.197	125.037	119.058	111.289	105.108	100.185	95.487
Goodwill Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.416	3.147	3.049	1.917	1.422	0.701	0.744	0.812	0.902	0.985	1.016	1.104	1.208	1.328	1.454	1.469	5.685	1.553	1.611	1.557	1.463	1.209	1.318	1.403	1.364	1.49	1.553	1.672	1.623	1.803	3.302	3.45	3.816	3.507	3.621	3.792	3.772	4.122	4.523	4.966	5.156	5.329	2.382	2.57	2.315	2.421	2.588	2.607	0	0	0	2.612	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	4.479	3.416	3.147	3.049	1.917	1.422	0.701	0.744	0.812	0.902	0.985	1.016	1.104	1.208	1.328	1.454	1.469	5.685	1.553	1.611	1.557	1.463	1.209	1.318	1.403	1.364	1.49	1.553	1.672	1.623	1.803	3.302	3.45	3.816	3.507	3.621	3.792	3.772	4.122	4.523	4.966	5.156	5.329	2.382	2.57	2.315	2.421	2.588	2.607	2.368	2.322	2.456	2.612	2.475	2.21	2.296	0	3.501	12.993	0	0
Langetermijnbeleggingen Numbers are in millions	1,889.876	2.591	2.591	5.594	2.591	7.642	7.642	7.642	7.642	7.698	7.698	5.699	5.609	6.558	6.432	6.451	5.742	6.747	6.253	4.197	2.242	1.921	0.104	0.14	0.14	0.741	100.063	96.553	101.426	97.825	102.109	102.845	102.955	110.06	121.365	125.748	99.729	103.046	74.939	70.408	50.369	43.749	42.037	0.07	0.07	0.41	0.41	20.912	23.607	23.458	22.901	22.309	28.79	21.405	20.786	28.743	0.41	6.979	6.979	6.979	6.979
Belastingvorderingen Numbers are in millions	88.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.96	1.659	3.583	3.556	3.12	22.21	19.031	22.356	0	10.563	8.401	0	11.378
Overige niet-vlottende activa Numbers are in millions	60.31	1,804.954	1,859.991	1,878.285	1,837.728	1,661.245	1,772.97	1,732.582	1,502.16	1,508.492	1,647.276	1,441.623	1,469.977	1,441.962	1,243.626	1,274.83	1,177.675	1,133.955	811.634	812.578	805.136	790.624	801.028	820.328	720.947	660.775	550.89	548.015	554.348	545.484	437.556	446.295	455.915	474.521	452.708	438.684	454.88	537	526.354	513.742	521.418	513.174	508.646	471.015	481.78	454.656	-17.432	-38.805	459.668	464.043	465.392	457.378	452.835	317.942	299.882	298.181	344.342	292.156	242.637	256.583	245.215
Totaal niet-vlottende activa Numbers are in millions	2,505.592	2,121.574	2,171.86	2,194.74	2,158.575	1,971.461	2,093.167	2,030.044	1,756.699	1,703.378	1,846.761	1,628.455	1,667.112	1,643.447	1,441.901	1,479.39	1,401.904	1,377.15	1,035.936	1,009.479	916.787	895.166	890.219	905.735	807.32	734.898	710.961	701.97	712.191	689.176	567.517	577.786	590.123	597.377	587.828	578.567	569.003	655.862	617.9	601.795	590.295	575.903	570.561	488.275	499.271	471.102	17.432	38.805	516.606	508.056	510.974	501.934	500.257	499.757	471.106	476.613	463.81	424.488	376.118	363.747	359.059
Totaal activa Numbers are in millions	3,605.082	3,341.289	3,282.201	3,462.664	3,508.075	3,332.824	3,368.958	3,481.818	3,345.263	3,493.235	3,629.165	3,569.024	3,428.318	2,859.944	2,175.976	2,141.679	2,044.368	1,933.623	1,515.091	1,473.756	1,357.614	1,311.018	1,291.249	1,302.468	1,179.599	975.079	920.309	885.41	883.293	848.551	820.751	852.819	855.002	896.654	913.039	1,002.152	1,017.84	867.511	807.652	790.38	828.382	809.969	793.944	759.215	770.83	730.72	729.161	729.372	735.762	748.484	735.273	763.293	751.271	745.782	727.319	733.657	733.797	727.698	681.304	669.251	678.996
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	67.192	131.315	126.018	148.094	61.972	111.337	123.252	81.402	80.426	117.83	141.307	121.592	75.224	100.147	82.662	60.499	55.603	77.41	52.569	43.963	37.71	75.155	56.673	59.006	48.518	47.768	29.207	46.55	37.805	21.168	15.592	14.588	12.073	10.694	21.475	7.463	5.545	9.31	14.619	8.337	8.158	10.646	7.509	8.011	7.777	5.036	4.909	2.711	45.009	2.472	1.372	5.946	37.899	2.104	4.776	2.327	1.803	2.271	3.571	13.751	1.49
Kortlopende schulden Numbers are in millions	254.767	272.354	241.531	208.501	198.213	226.424	238.539	84.862	123.411	116.393	273.3	331.074	324.654	362.379	208.066	208.061	217.274	130.258	113.222	115.085	76.608	88.004	78.404	44.772	68.48	87.166	86.446	52.843	55.001	52.882	67.556	56.143	49.108	51.035	15.192	12.26	47.525	66.356	69.002	39.418	62.253	79.532	57.967	45.466	44.929	42.981	0	0	43.067	31.593	16.9	44.574	4.801	33.845	4.346	30.51	28.689	28.267	3.457	2.509	15.488
Belastingschulden Numbers are in millions	0.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.476	2.372	0.755	1.078	0.002	1.87	1.897	1.352	1.465	1.521	1.691	2.123	4.543
Uitgestelde opbrengsten Numbers are in millions	34.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.404	46.042	42.969	42.463	8.829	64.632	45.502	42.16	1.467	65.311	42.815	2.125	55.972
Overige kortlopende verplichtingen Numbers are in millions	171.069	193.607	119.175	184.316	371.722	266.219	278.278	412.909	280.157	130.181	171.61	260.039	261.414	294.061	214.266	161.304	127.215	75.961	62.264	97.549	112.3	28.544	48.72	75.506	86.155	27.525	29.397	46.974	64.35	48.782	39.726	47.898	50.854	46.428	45.145	106.939	145.951	83.216	62.992	91.113	109.134	70.191	91.461	60.298	61.838	58.167	95.627	94.377	8.307	13.767	8.716	4.823	60.723	9.986	7.674	2.848	65.801	0.03	1.638	41.338	1.477
Totaal kortlopende verplichtingen Numbers are in millions	527.319	597.276	486.724	540.911	631.907	603.98	640.069	579.173	483.994	364.404	586.217	712.705	661.292	756.587	504.994	429.864	400.092	283.629	228.055	256.597	226.618	191.703	183.797	179.284	203.153	162.459	145.05	146.367	157.156	122.832	122.874	118.629	112.035	108.157	81.812	126.662	199.021	158.882	146.613	138.868	179.545	160.369	156.937	113.775	114.544	106.184	100.536	97.088	110.787	93.874	69.957	97.806	112.252	110.567	62.298	77.845	97.76	95.879	51.481	59.723	74.427
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	504.627	724.271	767.06	608.113	618.256	630.052	613.976	560.043	560.2	501.417	497.873	456.161	509.585	279.886	413.998	384.672	423.353	461.435	315.87	257.797	230.188	213.185	206.053	203.23	205.932	86.859	78.498	51.825	55.555	65.552	39.126	40.376	48.23	48.517	50.246	51.208	59.179	67.569	54.258	51.942	57.909	57.787	43.088	51.311	56.924	49.112	49.575	52.632	51.294	52.371	53.513	58.752	55.436	55.93	59.34	51.412	49.299	31.501	31.036	9.171	9.759
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	284.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.209	0	0	0	0	0	0	0.438	0	0.305	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.321	3.174	9.336	10.341	6.168	0	0	18.897	0	17.46	15.68	16.37	0
Overige niet-vlottende verplichtingen Numbers are in millions	89.134	62.335	52.381	62.698	60.77	60.811	63.737	68.495	85.021	158.033	93.599	75.215	74.84	91.983	109.228	122.611	99.354	85.104	28.2	20.51	20.275	17.75	18.585	19.791	14.65	8.784	2.991	3.147	3.114	3.198	2.322	2.271	7.249	6.625	6.158	6.021	7.534	6.944	6.862	6.641	7.022	10.043	9.603	10.843	12.377	6.106	0	0	1.183	1.352	8.115	1.26	0.492	19.238	37.267	19.301	19.548	0.243	0	0	18.058
Totaal niet-vlottende verplichtingen Numbers are in millions	898.084	786.606	819.441	670.811	679.026	690.863	677.713	628.538	645.221	659.45	591.472	531.376	584.425	371.869	523.226	507.283	522.707	546.539	344.07	278.307	250.463	230.935	224.638	223.021	220.582	95.643	81.489	54.972	58.669	68.75	41.448	42.647	55.479	55.142	56.404	57.229	66.713	74.513	61.12	58.583	64.931	67.83	52.691	62.154	69.301	55.218	49.575	52.632	66.007	56.897	70.964	70.353	62.096	75.168	96.607	90.048	68.847	49.509	46.716	25.541	27.817
Totaal passiva Numbers are in millions	1,425.403	1,383.882	1,306.165	1,211.722	1,310.933	1,294.843	1,317.782	1,207.711	1,129.215	1,023.854	1,177.689	1,244.081	1,245.717	1,128.456	1,028.22	937.147	922.799	830.168	572.125	534.904	477.081	422.638	408.435	402.305	423.735	258.102	226.539	201.339	215.825	191.582	164.322	161.276	167.514	163.299	138.216	183.891	265.734	233.395	207.733	197.451	244.476	228.199	209.628	175.929	183.845	161.402	156.078	172.874	176.794	150.771	140.921	168.159	174.348	185.735	158.905	167.893	166.607	145.388	98.197	85.264	102.244
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,587.988	1,587.985	1,587.985	1,587.985	1,587.985	1,587.985	1,587.985	1,587.985	1,587.985	1,587.985	1,587.985	1,587.985	1,139.811	699.811	699.811	699.811	699.811	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	0	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	584.224	0
Ingehouden winsten Numbers are in millions	537.88	358.904	389.051	651.096	621.111	442.18	445.473	654.83	612.828	905.241	823.46	708.682	600.811	548.369	410.798	447.866	372.212	366.655	342.03	329.572	288.996	294.049	290.097	301.605	164.968	154.256	100.272	95.235	75.101	60.46	55.919	86.832	98.691	116.999	134.959	173.966	129.489	7.894	-8.226	-9.406	-10.988	-4.435	-2.074	3.227	6.296	-10.978	-6.696	-23.15	-20.47	-1.306	1.826	2.891	-14.898	-31.264	-22.375	-24.657	-23.306	-8.241	-7.424	-6.517	-7.472
Overige gereserveerde algehele resultaten Numbers are in millions	97.459	52.541	41.026	55.509	38.853	58.623	68.525	82.099	64.996	16.24	80.116	68.361	33.89	83.393	77.232	88.356	81.047	68.49	50.229	60.264	42.521	45.315	43.701	49.542	41.88	13.705	44.482	39.82	44.94	40.209	43.23	42.809	41.776	52.917	63.613	66.383	38.617	41.998	25.855	20.045	12.604	3.915	4.1	-3.225	-3.535	-3.928	0	0	-6.92	1.851	1.566	1.281	0.996	0.674	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-43.648	-42.026	-42.026	-43.648	-50.807	-50.807	-50.807	-50.807	-49.761	-40.085	-40.085	-40.085	-40.085	-40.085	-40.085	-31.501	-31.501	-31.501	-33.517	-35.208	-35.208	-35.208	-35.208	-35.208	-35.208	-35.208	-35.208	-35.208	-36.797	-27.924	-26.944	-22.322	-37.203	-20.785	-7.973	-6.312	-0.224	0	-1.934	-1.934	-1.934	-1.934	-1.934	-0.94	0	0	-4.445	-561.074	586.358	-1.135	-1.135	-1.135	0	0	0	0	0	0	0	0	584.224
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,179.679	1,957.407	1,976.036	2,250.942	2,197.142	2,037.981	2,051.176	2,274.107	2,216.048	2,469.381	2,451.476	2,324.943	2,182.601	1,731.488	1,147.756	1,204.532	1,121.569	1,103.455	942.966	938.852	880.533	888.38	882.814	900.163	755.864	716.977	693.77	684.071	667.468	656.969	656.429	691.543	687.488	733.355	774.823	818.261	752.106	634.116	599.919	592.929	583.906	581.77	584.316	583.286	586.985	569.318	573.083	561.074	558.968	583.634	586.481	587.261	570.322	553.634	561.849	559.567	560.918	575.983	576.8	577.707	576.752
Totaal eigen vermogen Numbers are in millions	2,179.679	1,957.407	1,976.036	2,250.942	2,197.142	2,037.981	2,051.176	2,274.107	2,216.048	2,469.381	2,451.476	2,324.943	2,182.601	1,731.488	1,147.756	1,204.532	1,121.569	1,103.455	942.966	938.852	880.533	888.38	882.814	900.163	755.864	716.977	693.77	684.071	667.468	656.969	656.429	691.543	687.488	733.355	774.823	818.261	752.106	634.116	599.919	592.929	583.906	581.77	584.316	583.286	586.985	569.318	573.083	561.074	558.968	597.713	594.352	595.134	576.923	560.047	568.414	565.764	567.19	582.31	583.107	583.987	576.752
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,605.082	3,341.289	3,282.201	3,462.664	3,508.075	3,332.824	3,368.958	3,481.818	3,345.263	3,493.235	3,629.165	3,569.024	3,428.318	2,859.944	2,175.976	2,141.679	2,044.368	1,933.623	1,515.091	1,473.756	1,357.614	1,311.018	1,291.249	1,302.468	1,179.599	975.079	920.309	885.41	883.293	848.551	820.751	852.819	855.002	896.654	913.039	1,002.152	1,017.84	867.511	807.652	790.38	828.382	809.969	793.944	759.215	770.83	730.72	729.161	729.372	735.762	748.484	735.273	763.293	751.271	745.782	727.319	733.657	733.797	727.698	681.304	669.251	678.996

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