Alupar Investimento S.A.
B3:ALUP11.SA
29.81 (BRL) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 807.229 | 823.209 | 850.481 | 377.119 | 674.609 | 1,025.204 | 2,975.423 | 1,580.07 | 613.734 | 591.857 | 337.692 | 520.054 | 40.723 | 26.295 | 254.426 | 591.763 | 114.433 | 248.586 |
| Kortetermijnbeleggingen
| 2,737.03 | 155.384 | 1,974.701 | 0.971 | 1,406.273 | 4.47 | 619.735 | 113.985 | 89.984 | 82.907 | 35.748 | 3.336 | 1,483.891 | 1,224.503 | 1,047.951 | 735.562 | 703.743 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,544.259 | 2,163.131 | 2,825.182 | 1,931.593 | 2,080.882 | 3,894.022 | 3,595.158 | 3,175.195 | 2,167.535 | 1,910.101 | 1,774.129 | 1,872.861 | 1,524.614 | 1,250.798 | 1,302.377 | 1,327.325 | 818.176 | 248.586 |
| Nettovorderingen
| 2,382.028 | 2,273.529 | 2,239.204 | 2,092.912 | 1,705.79 | 1,298.221 | 1,230.98 | 1,340.005 | 1,444.574 | 1,373.619 | 233.05 | 128.818 | 120.718 | 121.556 | 96.661 | 79.743 | 80.631 | 68.294 |
| Voorraad
| 9.766 | 10.278 | 9.201 | 8.245 | 7.856 | 10.445 | 1.144 | 0.662 | 0.588 | 0.541 | 2.603 | 33.27 | 22.722 | 23.025 | 17.721 | 17.028 | 14.168 | 12.913 |
| Overige vlottende activa
| 308.011 | 972.628 | 318.134 | 1,081.905 | 289.866 | 1,607.465 | 159.084 | 169.845 | 194.691 | 164.133 | 1,373.916 | 84.81 | 148.121 | 124.015 | 54.033 | 38.984 | 28.651 | 11.937 |
| Totaal vlottende activa
| 6,244.064 | 5,419.566 | 5,391.721 | 4,400.677 | 4,084.394 | 5,441.876 | 4,986.366 | 3,597.227 | 2,577.166 | 2,262.011 | 2,168.072 | 2,119.759 | 1,816.175 | 1,519.394 | 1,470.792 | 1,463.081 | 941.626 | 341.73 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,996.226 | 5,589.542 | 5,324.416 | 4,710.238 | 4,672.156 | 4,426.026 | 4,283.482 | 4,025.51 | 3,810.323 | 3,661.828 | 2,860.721 | 2,505.282 | 2,004.93 | 1,631.184 | 449.002 | 329.576 | 2,722.239 | 2,344.299 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 364.832 | 268.011 | 269.693 | 281.564 | 198 | 184.172 | 148.211 | 148.466 | 145.751 | 149.394 | 156.319 | 143.746 | 127.79 | 113.229 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 364.832 | 268.011 | 269.693 | 281.564 | 198 | 184.172 | 148.211 | 148.466 | 145.751 | 149.394 | 156.319 | 143.746 | 127.79 | 113.229 | 90.777 | 644.551 | 18.323 | 10.874 |
| Langetermijnbeleggingen
| -2,364.268 | 68.375 | -1,805.58 | 262.913 | -1,175.687 | 232.981 | -194.754 | 222.392 | 239.813 | 340.933 | 295.687 | 259.595 | -1,235.792 | -1,061.432 | 1,506.685 | -732.217 | 1,564.015 | 0 |
| Belastingvorderingen
| 2,763.573 | 0 | 1,858.852 | -242.706 | 1,182.375 | -225.973 | 204.817 | -208.949 | -224.514 | -328.551 | 0 | 5.757 | 1,339.082 | 0.228 | 0.02 | 732.217 | -3,838.837 | 0 |
| Overige niet-vlottende activa
| 20,448.182 | 17,090.587 | 18,753.682 | 16,064.54 | 14,797.647 | 9,084.677 | 5,383.275 | 3,469.777 | 3,456.948 | 3,494.54 | 3,447.372 | 3,331.773 | 4,694.442 | 4,236.299 | 2,151.865 | 3,282.165 | -1,549.957 | 14.017 |
| Totaal niet-vlottende activa
| 24,444.972 | 23,016.515 | 22,542.211 | 21,319.255 | 18,492.116 | 13,927.856 | 9,620.214 | 7,866.145 | 7,652.835 | 7,646.695 | 6,760.099 | 6,240.396 | 5,591.37 | 4,919.508 | 4,198.349 | 3,524.075 | 2,754.62 | 2,369.19 |
| Totaal activa
| 30,689.036 | 28,436.081 | 27,933.932 | 25,719.932 | 22,576.51 | 19,369.732 | 14,606.58 | 11,463.372 | 10,230.001 | 9,908.706 | 8,928.171 | 8,360.155 | 7,304.716 | 6,438.902 | 5,399.526 | 4,987.156 | 3,696.246 | 2,710.92 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 195.371 | 188.482 | 235.593 | 195.553 | 382.478 | 398.956 | 278.242 | 137.318 | 165.289 | 341.561 | 82.622 | 68.742 | 103.632 | 51.147 | 42.339 | 23.132 | 34.953 | 36.142 |
| Kortlopende schulden
| 1,978.464 | 2,143.632 | 1,159.56 | 960.899 | 831.011 | 873.658 | 706.077 | 1,091.383 | 1,184.884 | 1,112.886 | 541.402 | 718.855 | 682.362 | 549.257 | 372.129 | 202.963 | 0 | 407.663 |
| Belastingschulden
| 158.95 | 161.876 | 197.448 | 115.952 | 112.916 | 107.671 | 96.924 | 106.994 | 98.243 | 82.009 | 70.622 | 92.609 | 80.159 | 84.193 | 64.471 | 76.826 | 41.519 | 37.334 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 721.204 | 754.728 | 965.594 | 1,175.151 | 963.748 | 705.41 | 447.659 | 369.566 | 329.049 | 332.592 | 398.945 | 294.445 | 253.094 | 234.085 | 197.311 | 204.089 | 517.195 | 137.613 |
| Totaal kortlopende verplichtingen
| 3,053.989 | 3,248.718 | 2,558.195 | 2,447.555 | 2,290.153 | 2,085.695 | 1,528.902 | 1,705.261 | 1,777.465 | 1,869.048 | 1,093.591 | 1,174.651 | 1,119.247 | 918.682 | 676.25 | 507.01 | 593.667 | 618.752 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 10,751.162 | 9,676.884 | 10,521.34 | 9,135.27 | 8,180.137 | 7,674.46 | 5,697.193 | 3,671.788 | 3,382.767 | 3,515.474 | 3,435.635 | 2,564.225 | 2,633.183 | 1,884.974 | 2,001.582 | 1,972.72 | 1,319.692 | 1,131.727 |
| Uitgestelde opbrengsten niet-vlottend
| 487.776 | 0 | 116.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.554 | 0.525 | 17.522 | 19.343 | 3.752 | 2.648 | 6.305 | 11.544 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,881.281 | 0 | -116.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 416.631 | 383.984 | 348.457 | 0 | -134.295 | -118.408 | 0 |
| Overige niet-vlottende verplichtingen
| 1,791.325 | 4,881.689 | 4,366.275 | 4,135.384 | 3,161.538 | 2,069.512 | 1,118.776 | 479.526 | 511.958 | 457.138 | 461.082 | 101.977 | 76.516 | 74.067 | 314.012 | 13.142 | 2.543 | 2.063 |
| Totaal niet-vlottende verplichtingen
| 15,911.544 | 14,558.573 | 15,004.118 | 13,270.654 | 11,341.675 | 9,743.972 | 6,815.969 | 4,151.314 | 3,894.725 | 3,972.612 | 3,956.271 | 3,083.358 | 3,111.205 | 2,677.545 | 2,319.346 | 1,988.51 | 1,328.54 | 1,145.334 |
| Totaal passiva
| 18,965.533 | 17,807.291 | 17,562.313 | 15,718.209 | 13,631.828 | 11,829.667 | 8,344.871 | 5,856.575 | 5,672.19 | 5,841.66 | 5,049.862 | 4,258.009 | 4,230.452 | 3,597.402 | 3,007.848 | 2,659.696 | 2,040.615 | 1,764.086 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,673.568 | 3,310.783 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,981.996 | 2,148.533 | 1,625.227 | 1,625.227 | 1,625.227 | 804.001 | 804.001 | 804.001 | 804.001 | 404.001 | 404.001 |
| Ingehouden winsten
| 15.809 | 0 | 3,978.834 | 3,482.342 | 0 | 0 | 1,343.354 | 0 | 735.104 | 823.394 | 791.218 | 0 | 0 | 0 | 537.229 | 92.61 | 323.08 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -2.767 | 86.899 | 0 | -11.249 | 0 | -5.816 | 0 | 61.456 | 36.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,550.754 | 4,044.758 | 0 | 0 | 2,768.122 | 2,031.442 | 2.698 | 907.75 | 15.545 | 0 | 0 | 941.015 | 830.13 | 729.132 | -36.017 | 290.537 | 0 | 23.875 |
| Totaal eigen vermogen van aandeelhouders
| 8,240.131 | 7,355.541 | 6,958.063 | 6,551.237 | 5,750.118 | 5,002.189 | 4,328.048 | 3,883.93 | 2,899.182 | 2,510.077 | 2,453.31 | 2,566.242 | 1,634.131 | 1,533.133 | 1,305.213 | 1,187.148 | 727.081 | 427.876 |
| Totaal eigen vermogen
| 11,723.503 | 10,628.79 | 10,371.619 | 10,001.723 | 8,944.682 | 7,540.065 | 6,261.709 | 5,606.797 | 4,557.811 | 4,067.046 | 3,878.309 | 4,102.146 | 3,074.264 | 2,813.321 | 2,638.206 | 1,969.63 | 1,387.594 | 946.834 |
| Totaal passiva en aandeelhoudersvermogen
| 30,689.036 | 28,436.081 | 27,933.932 | 25,719.932 | 22,576.51 | 19,369.732 | 14,606.58 | 11,463.372 | 10,230.001 | 9,908.706 | 8,928.171 | 8,360.155 | 7,304.716 | 6,410.723 | 5,399.526 | 4,987.156 | 3,696.246 | 2,710.92 |