Marisa Lojas S.A.
B3:AMAR3.SA
1.11 (BRL) • At close September 19, 2024
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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.328 | 241.233 | 261.974 | 526.932 | 725.498 | 396.735 | 457.534 | 36.041 | 45.156 | 47.362 | 34.698 | 285.319 | 641.294 | 25.287 | 333.89 | 355.557 | 395.241 | 186.1 | 60.6 | 33.8 |
| Kortetermijnbeleggingen
| 0 | 62.507 | 31.085 | 0.388 | 0.515 | 1.029 | 0.971 | 4.091 | 506.785 | 463.523 | 13.602 | 1.198 | 0.36 | 515.353 | 22.287 | 0.097 | 0.268 | 81.9 | 3.4 | 1.2 |
| Liquide middelen en kortetermijnbeleggingen
| 92.328 | 303.74 | 293.059 | 527.32 | 726.013 | 397.764 | 458.505 | 40.132 | 551.941 | 510.885 | 48.3 | 286.517 | 641.654 | 540.64 | 356.177 | 355.654 | 395.509 | 268 | 64 | 35 |
| Nettovorderingen
| 70.31 | 352.992 | 810.374 | 705.175 | 872.491 | 750.897 | 800.797 | 675.857 | 831.241 | 980.364 | 978.974 | 0 | 763.256 | 678.881 | 601.273 | 0 | 0 | 0 | 0 | 155.82 |
| Voorraad
| 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 | 232.042 | 147.449 | 121.737 | 140.561 | 92.8 | 74.6 | 43.5 |
| Overige vlottende activa
| 978.385 | 251.383 | 254.165 | 279.903 | 335.379 | 472.068 | 169.626 | 536.306 | 150.015 | 123.03 | 321.792 | 1,025.626 | 21.166 | 16.107 | 15.489 | 615.887 | 561.939 | 421.2 | 260.8 | 5.58 |
| Totaal vlottende activa
| 1,286.623 | 1,292.672 | 1,726.927 | 1,787.275 | 2,375.553 | 1,982.028 | 1,847.312 | 1,590.533 | 1,862.804 | 1,986.869 | 1,691.343 | 1,679.723 | 1,707.467 | 1,467.67 | 1,120.388 | 1,093.278 | 1,098.009 | 782 | 399.4 | 239.9 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 562.088 | 610.374 | 638.804 | 671.468 | 724.604 | 223.64 | 311.696 | 405.007 | 457.817 | 552.11 | 577.326 | 494.092 | 465.311 | 347.448 | 240.314 | 266.337 | 236.177 | 160.7 | 91.8 | 81.2 |
| Goodwill
| 0.484 | 1.148 | 2.001 | 4.154 | 6.854 | 9.917 | 13.412 | 17.85 | 23.757 | 0 | 41.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55.418 | 83.482 | 93.724 | 93.08 | 103.065 | 107.551 | 109.741 | 120.442 | 129.548 | 141.58 | 82.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 55.902 | 84.63 | 95.725 | 97.234 | 109.919 | 117.468 | 123.153 | 138.292 | 153.305 | 141.58 | 123.926 | 106.3 | 98.212 | 85.024 | 51.772 | 45.146 | 33.124 | 16 | 9.7 | 3.2 |
| Langetermijnbeleggingen
| 7.248 | 78.237 | 45.693 | 0 | 0 | 0 | 12.173 | 47.203 | 30.654 | 38.121 | 7.874 | 0 | 5.33 | -510.282 | -22.285 | -0.095 | -0.266 | -68.8 | 56.8 | 53.5 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.61 | 72.977 | -51.772 | 75.779 | 69.071 | 1.5 | 0.7 | 0.3 |
| Overige niet-vlottende activa
| 587.38 | 545.052 | 845.299 | 811.677 | 809.992 | 838.966 | 538.398 | 463.014 | 327.555 | 257.31 | 173.202 | 160.576 | 36.669 | 598.455 | 159.596 | 18.122 | 13.277 | 133.8 | 69.8 | 33.6 |
| Totaal niet-vlottende activa
| 1,212.618 | 1,318.293 | 1,625.521 | 1,580.379 | 1,644.515 | 1,180.074 | 985.42 | 1,053.516 | 969.331 | 989.121 | 882.328 | 760.968 | 725.132 | 593.622 | 377.625 | 405.289 | 351.383 | 243.2 | 228.8 | 171.8 |
| Totaal activa
| 2,499.241 | 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 | 1,498.013 | 1,498.567 | 1,449.392 | 1,025.2 | 628.2 | 411.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 515.713 | 546.364 | 481.151 | 473.93 | 535.298 | 490.223 | 353.59 | 309.504 | 205.439 | 245.248 | 254.977 | 247.759 | 183.213 | 207.868 | 161.894 | 125.881 | 139.589 | 156.6 | 106.2 | 62.4 |
| Kortlopende schulden
| 55.002 | 251.725 | 480.253 | 541.497 | 417.756 | 370.043 | 580.253 | 108.091 | 359.157 | 364.068 | 100.725 | 89.671 | 310.585 | 509.802 | 154.166 | 244.922 | 346.836 | 341.6 | 120.2 | 55.8 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 191.911 | 185.206 | 156.717 | 95.562 | 79.927 | 214.6 | 95 | 44.4 |
| Overige kortlopende verplichtingen
| 994.969 | 490.371 | 480.234 | 447.805 | 593.837 | 514.743 | 340.414 | 307.993 | 266.224 | 325.478 | 332.392 | 161.376 | -63.966 | -62.039 | -28.828 | -9.515 | -32.34 | -61.4 | -53.9 | -31.2 |
| Totaal kortlopende verplichtingen
| 1,565.684 | 1,288.46 | 1,441.638 | 1,463.232 | 1,546.891 | 1,375.009 | 1,274.257 | 725.588 | 830.82 | 934.794 | 688.094 | 604.945 | 741.096 | 982.64 | 530.268 | 552.412 | 613.939 | 724.2 | 328.3 | 166.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 621.368 | 534.166 | 811.615 | 740.827 | 839.201 | 644.942 | 422.474 | 711.277 | 734.043 | 777.352 | 685.387 | 682.339 | 687.017 | 68.047 | 95.692 | 159.074 | 185.01 | 176.5 | 5.4 | 4.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 298.592 | 265.289 | 240.19 | 171.672 | 213.97 | 168.5 | 176.361 | 195.548 | 148.427 | 107.966 | 92.452 | 55.358 | 146.721 | 187.56 | 167.916 | 81.875 | 90.36 | 88.4 | 53.3 | 43.5 |
| Totaal niet-vlottende verplichtingen
| 919.96 | 799.455 | 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 | 263.608 | 347.949 | 275.37 | 264.9 | 58.7 | 47.6 |
| Totaal passiva
| 2,485.644 | 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 | 793.876 | 900.361 | 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 |
| Gewone aandelen
| 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 | 207.6 | 207.6 |
| Ingehouden winsten
| -1,699.478 | -1,190.421 | -676.905 | -464.632 | -32.436 | 73.981 | 56.57 | 117.008 | 205.014 | 478.882 | 439.932 | 0 | 0 | 0 | 48.541 | 0 | 0 | -6.2 | -3.4 | -7.7 |
| Overige gereserveerde algehele resultaten
| 19.389 | 19.718 | 89.671 | 10.316 | 10.846 | 1.369 | 3.473 | -4.969 | 14.234 | 15.503 | 6.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.242 | -1.175 | -1.11 | -1.11 | -1.099 | -1.296 | 0 | 0 | 0 | 0 | 0 | 378.89 | 206.659 | 171.931 | 4.934 | 47.529 | 9.416 | 0 | 36.9 | -2.7 |
| Totaal eigen vermogen van aandeelhouders
| 13.597 | 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 | 704.117 | 598.163 | 560.05 | 35.1 | 241.1 | 197.2 |
| Totaal eigen vermogen
| 13.597 | 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 | 704.137 | 598.206 | 560.083 | 36.1 | 241.2 | 197.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,499.241 | 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 | 1,498.013 | 1,498.567 | 1,449.392 | 1,025.2 | 628.2 | 411.7 |