Marisa Lojas S.A.
B3:AMAR3.SA
1.45 (BRL) • At close May 28, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.052 | 92.328 | 147.559 | 261.974 | 526.932 | 725.498 | 396.735 | 457.534 | 419.058 | 551.613 | 510.68 | 257.883 | 285.319 | 641.294 | 521.688 | 25.814 | 25.059 | 395.241 | 186.1 | 60.6 | 33.8 |
| Kortetermijnbeleggingen
| 0 | 4.657 | -0.094 | 34.452 | 0.388 | 0.515 | 1.029 | 0.971 | 4.091 | 21.834 | 22.216 | 13.602 | 1.198 | 0.36 | 18.952 | 329.191 | 336.798 | 0.268 | 81.9 | 3.4 | 1.2 |
| Liquide middelen en kortetermijnbeleggingen
| 92.052 | 96.985 | 147.465 | 296.426 | 527.32 | 726.013 | 397.764 | 458.505 | 420.023 | 573.447 | 532.896 | 269.428 | 286.517 | 641.654 | 540.64 | 355.005 | 361.857 | 395.509 | 268 | 64 | 35 |
| Nettovorderingen
| 29.793 | 72.318 | 366.446 | 810.374 | 804.09 | 931.178 | 803.707 | 872.158 | 738.886 | 838.496 | 980.364 | 978.974 | 878.325 | 682.365 | 634.538 | 556.421 | 590.464 | 522.384 | 398.5 | 249.7 | 154.32 |
| Voorraad
| 260.101 | 145.6 | 384.557 | 369.329 | 274.877 | 441.67 | 361.299 | 418.384 | 338.238 | 329.607 | 372.59 | 342.277 | 367.58 | 281.391 | 232.016 | 147.449 | 132.207 | 140.561 | 92.815 | 74.647 | 43.525 |
| Overige vlottende activa
| 194.556 | 646.829 | 394.203 | 250.798 | 180.988 | 276.692 | 419.258 | 98.265 | 93.384 | 121.254 | 101.019 | 100.664 | 147.301 | 102.057 | 60.476 | 46.312 | 7.971 | 39.555 | 22.685 | 11.053 | 7.055 |
| Totaal vlottende activa
| 576.502 | 961.732 | 1,292.671 | 1,726.927 | 1,787.275 | 2,375.553 | 1,982.028 | 1,847.312 | 1,590.531 | 1,862.804 | 1,986.869 | 1,691.343 | 1,679.723 | 1,707.467 | 1,467.67 | 1,105.187 | 1,092.499 | 1,098.009 | 782 | 399.4 | 239.9 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 502.563 | 565.275 | 610.374 | 638.804 | 671.468 | 724.604 | 223.639 | 311.696 | 405.007 | 457.817 | 552.11 | 577.326 | 494.092 | 465.311 | 347.448 | 240.424 | 266.337 | 236.177 | 160.687 | 91.8 | 81.14 |
| Goodwill
| 0.225 | 0.485 | 1.148 | 2.001 | 0 | 0 | 9.917 | 0 | 17.85 | 23.757 | 0 | 41.413 | 0 | 46.918 | 0 | 0 | 0.414 | 0 | 16.045 | 9.666 | 3.171 |
| Immateriële activa
| 37.21 | 55.417 | 83.483 | 93.724 | 97.234 | 109.919 | 107.551 | 123.153 | 120.442 | 129.548 | 141.58 | 82.513 | 106.3 | 51.294 | 85.024 | 52.557 | 45.146 | 33.124 | -0.045 | 0 | 0 |
| Goodwill en immateriële activa
| 37.435 | 55.902 | 84.631 | 95.725 | 97.234 | 109.919 | 117.47 | 123.153 | 138.292 | 153.305 | 141.58 | 123.926 | 106.3 | 98.212 | 85.024 | 52.557 | 45.56 | 33.124 | 16 | 9.666 | 3.171 |
| Langetermijnbeleggingen
| 0 | 2.591 | 0 | 0 | 0 | 0 | 0 | 33.514 | 43.114 | 8.82 | 15.905 | -2.057 | 5.681 | 5.33 | 0 | 0 | 0.086 | 0 | 0.045 | 0.034 | 0.089 |
| Belastingvorderingen
| 60.765 | 75.233 | 0.032 | 69.482 | 74.817 | 69.525 | 70.344 | 407.407 | 365.288 | 0 | 22.216 | 9.931 | 0 | 0 | 72.977 | 77.093 | 127.84 | 69.071 | 1.5 | 0.7 | 0.3 |
| Overige niet-vlottende activa
| 726.993 | 793.159 | 623.257 | 821.51 | 736.86 | 740.467 | 768.621 | 109.65 | 101.817 | 349.389 | 279.526 | 183.133 | 154.895 | 156.279 | 88.173 | 63.017 | 47.853 | 13.011 | 65.013 | 126.6 | 87.1 |
| Totaal niet-vlottende activa
| 1,327.756 | 1,492.16 | 1,318.294 | 1,625.521 | 1,580.379 | 1,644.515 | 1,180.074 | 985.42 | 1,053.518 | 969.331 | 989.121 | 882.328 | 760.968 | 725.132 | 593.622 | 433.091 | 487.676 | 351.383 | 243.2 | 228.8 | 171.8 |
| Totaal activa
| 1,904.258 | 2,453.892 | 2,610.965 | 3,352.448 | 3,367.654 | 4,020.068 | 3,162.102 | 2,832.732 | 2,644.049 | 2,832.135 | 2,975.99 | 2,573.671 | 2,440.691 | 2,432.599 | 2,061.292 | 1,538.278 | 1,580.175 | 1,449.392 | 1,025.2 | 628.2 | 411.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 311.298 | 507.556 | 546.364 | 481.151 | 473.93 | 535.298 | 490.223 | 353.59 | 309.504 | 205.439 | 245.248 | 254.977 | 247.759 | 178.443 | 212.599 | 161.894 | 125.881 | 139.589 | 156.6 | 106.2 | 62.4 |
| Kortlopende schulden
| 226.332 | 299.985 | 374.511 | 651.372 | 706.405 | 680.302 | 371.389 | 581.751 | 110.247 | 364.017 | 369.759 | 106.697 | 89.671 | 297.455 | 520.964 | 154.166 | 244.922 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 167.921 | 86.268 | 89.479 | 81.559 | 65.812 | 70.198 | 221.398 | 114.176 | 91.843 | 112.338 | 147.329 | 146.887 | 106.139 | 119.353 | 141.803 | 86.319 | 95.562 | 79.927 | 72.8 | 60.8 | 35.4 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 179.329 | 732.713 | 278.107 | 227.556 | 217.085 | 261.093 | 291.999 | 224.74 | 213.994 | 149.026 | 172.458 | 179.533 | 162.035 | 145.845 | 107.274 | 112.476 | 86.349 | 394.423 | 494.8 | 161.3 | 69 |
| Totaal kortlopende verplichtingen
| 884.88 | 1,626.522 | 1,288.461 | 1,441.638 | 1,463.232 | 1,546.891 | 1,375.009 | 1,274.257 | 725.588 | 830.82 | 934.794 | 688.094 | 605.604 | 741.096 | 982.64 | 514.855 | 552.714 | 613.939 | 724.2 | 328.3 | 166.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 412.803 | 473.312 | 534.166 | 811.615 | 740.827 | 839.201 | 644.942 | 422.474 | 711.277 | 734.043 | 777.352 | 685.387 | 682.339 | 687.017 | 68.279 | 95.692 | 159.074 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 115.746 | 68.088 | 48.803 | 55.48 | 24.157 | 39.693 | 55.299 | 77.602 | 31.667 | 51.731 | 53.25 | 47 | 59 | 71 | 0 | 0 | 107 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 207.132 | 177.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.659 | 0 | 0 | 0 | 42.525 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 206.221 | 285.503 | 9.353 | 6.875 | 147.515 | 174.277 | 113.201 | 98.759 | 163.881 | 96.696 | 54.716 | 45.452 | 55.358 | 75.721 | 187.328 | 207.271 | 120.656 | 275.37 | 264.9 | 58.7 | 47.6 |
| Totaal niet-vlottende verplichtingen
| 734.77 | 826.903 | 799.454 | 1,051.805 | 912.499 | 1,053.171 | 813.442 | 598.835 | 906.825 | 882.47 | 885.318 | 777.839 | 796.697 | 833.738 | 255.607 | 302.963 | 429.255 | 275.37 | 264.9 | 58.7 | 47.6 |
| Totaal passiva
| 1,619.65 | 2,453.425 | 2,087.915 | 2,493.443 | 2,375.731 | 2,600.062 | 2,188.451 | 1,873.092 | 1,632.413 | 1,713.29 | 1,820.112 | 1,465.933 | 1,401.642 | 1,574.834 | 1,238.247 | 817.818 | 981.969 | 889.309 | 989.1 | 387 | 214.4 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,312.074 | 1,694.928 | 1,694.928 | 1,447.349 | 1,447.349 | 1,442.695 | 899.597 | 899.597 | 899.597 | 899.597 | 661.493 | 661.493 | 660.159 | 651.106 | 651.106 | 650.642 | 550.634 | 550.634 | 41.3 | 207.595 | 207.6 |
| Ingehouden winsten
| -2,032.823 | -1,717.039 | -1,190.421 | -676.905 | -544.557 | -112.361 | 29.203 | -60.438 | 0 | -35.764 | 0 | 0 | 0 | 0 | 0 | 48.541 | 0 | 0 | -6.2 | -3.432 | -7.7 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 1.369 | 3.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5.357 | 22.578 | 18.543 | 88.561 | 89.131 | 89.672 | 43.482 | 117.008 | 112.039 | 255.012 | 494.385 | 446.245 | 378.89 | 206.659 | 171.931 | 21.257 | 47.529 | 9.416 | 0 | 36.937 | -2.7 |
| Totaal eigen vermogen van aandeelhouders
| 284.608 | 0.467 | 523.05 | 859.005 | 991.923 | 1,420.006 | 973.651 | 959.64 | 1,011.636 | 1,118.845 | 1,155.878 | 1,107.738 | 1,039.049 | 857.765 | 823.037 | 720.44 | 598.163 | 560.05 | 35.1 | 241.1 | 197.2 |
| Totaal eigen vermogen
| 284.608 | 0.467 | 523.05 | 859.005 | 991.923 | 1,420.006 | 973.651 | 959.64 | 1,011.636 | 1,118.845 | 1,155.878 | 1,107.738 | 1,039.049 | 857.765 | 823.045 | 720.46 | 598.206 | 560.083 | 36.1 | 241.2 | 197.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,904.258 | 2,453.892 | 2,610.965 | 3,352.448 | 3,367.654 | 4,020.068 | 3,162.102 | 2,832.732 | 2,644.049 | 2,832.135 | 2,975.99 | 2,573.671 | 2,440.691 | 2,432.599 | 2,061.292 | 1,538.278 | 1,580.175 | 1,449.392 | 1,025.2 | 628.2 | 411.7 |