Anima Holding S.A. (ANIM3.SA) - Balans per kwartaal

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ANIM3.SA
Financiële Gegevens

3.31 (BRL) • At close September 3, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	103.15	125.352	99.601	100.228	172.419	146.471	139.411	445.741	61.462	419.777	422.431	192.315	146.238	229.109	169.248	174.919	141.182	62.233	73.183	84.332	41.915	36.443	31.552	27.955	30.307	44.502	99.507	23.345	135.419	26.338	33.918	37.548	30.819	28.382	39.568	23.423	201.824	24.477	25.48	18.915	14.754	25.66	15.867	18.779	7.16	9.366	12.202	12.859	20.294	22.392	5.47
Kortetermijnbeleggingen Numbers are in millions	1,341.13	1,266.569	1,152.38	1,374.94	1,007.622	382.004	765.834	600.827	923.049	840.518	988.199	912.282	1,068.326	1,172.202	346.053	584.552	496.839	1,161.156	1,204.671	705.427	751.389	895.451	151.042	79.944	55.402	92.223	85.924	222.874	158.073	74.34	81.994	109.371	108.632	156.063	141.931	191.535	179.287	125.647	159.058	223.777	20.734	93.118	119.993	183.165	477.167	487.911	476.487	112.56	104.835	50.86	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,444.28	1,391.921	1,251.981	1,475.168	1,180.041	528.475	905.245	1,046.568	984.511	1,260.295	1,410.63	1,104.597	1,214.564	1,401.311	515.301	759.471	638.021	1,223.389	1,277.854	789.759	793.304	931.894	182.594	107.899	85.709	136.725	185.431	246.219	293.492	100.678	115.912	146.919	139.451	184.445	181.499	214.958	201.824	150.124	184.538	242.692	35.488	118.778	135.86	201.944	484.327	497.277	488.689	125.419	125.129	73.252	5.47
Nettovorderingen Numbers are in millions	784.914	809.311	741.333	805.414	841.664	822.996	722.5	707.933	809.569	876.258	794.995	805.464	728.552	670.103	661.452	642.214	615.899	545.706	756.801	491.729	327.903	295.87	245.204	224.399	235.44	210.76	215.311	203.574	197.56	290.528	246.893	278.35	251.758	229.581	195.71	215.151	250.146	258.352	165.855	272.458	274.029	213.995	155.597	159.909	122.776	104.24	80.557	74.931	59.896	65.214	45.85
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.88	0	0	0	-27.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.91	0	0	0	-6.579	-4.793	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	129.155	123.037	91.339	107.666	118.551	155.939	142.739	152.473	143.598	154.192	173.964	157.629	174.217	174.55	135.176	213.472	211.557	252.486	479.078	183.558	191.17	53.299	55.894	37.432	39.799	33.929	7.452	49.191	50.276	41.656	47.207	49.612	51.365	48.933	56.833	46.538	47.326	35.448	43.731	62.548	35.891	39.353	44.551	35.836	29.932	14.993	18.543	12.591	5.554	7.484	8.111
Totaal vlottende activa Numbers are in millions	2,358.349	2,324.269	2,084.653	2,388.248	2,140.256	1,507.41	1,770.484	1,906.974	1,937.678	2,290.745	2,379.589	2,067.69	2,117.333	2,245.964	1,311.929	1,615.157	1,465.477	1,860.921	2,106.414	1,309.4	1,312.377	1,281.063	455.922	369.73	360.948	381.414	408.194	498.984	541.328	432.862	410.012	474.881	442.574	462.959	434.042	476.647	499.296	443.924	394.124	567.788	345.408	372.126	336.008	391.11	632.242	616.51	587.789	212.941	190.579	145.95	59.431
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,480.465	1,506.324	1,468.056	1,490.63	1,521.998	1,581.674	1,626.379	1,707.91	1,753.751	1,860.189	1,929.01	1,982.166	1,971.542	2,050.343	2,044.274	2,090.845	1,970.944	1,140.966	979.606	977.044	944.993	948.045	898.625	911.049	869.065	869.643	301.823	282.656	269.468	263.128	246.119	236.634	230.786	224.947	223.53	216.802	214.233	211.126	145.958	144.75	141.3	134.757	121.577	122.536	103.506	98.443	88.723	85.664	82.832	123.025	111.722
Goodwill Numbers are in millions	3,262.494	3,262.494	3,263.482	5,310.096	3,234.737	3,235.253	3,235.253	3,235.253	3,235.37	3,235.37	3,235.37	3,230.15	3,236.711	3,332.188	3,303.905	3,267.627	3,334.587	1,103.806	816.06	848.932	715.565	574.58	472.167	479.003	347.515	347.515	344.613	352.985	318.616	318.616	318.616	317.293	320.103	329.226	0	332.543	291.363	286.508	244.642	244.642	244.642	244.642	244.768	244.768	70.323	70.323	70.323	70.323	70.433	70.433	29.825
Immateriële activa Numbers are in millions	2,497.151	2,509.086	2,303.512	210.36	2,306.924	2,592.047	2,645.292	2,696.732	2,736.149	2,769.417	2,560.284	2,592.466	2,617.449	2,644.053	2,670.113	2,643.794	2,660.794	617.591	432.948	324.015	318.412	311.321	346.774	279.974	277.239	274.227	272.519	254.624	252.592	252.048	253.44	254.382	250.89	239.826	569.132	239.723	239.906	211.704	207.962	205.061	204.983	204.498	204.279	208.2	101.515	100.532	99.858	100.989	100.925	101.234	30.37
Goodwill en immateriële activa Numbers are in millions	5,759.645	5,771.58	5,566.994	5,520.456	5,541.661	5,827.3	5,880.545	5,931.985	5,971.519	6,004.787	5,795.7	5,822.616	5,854.16	5,976.2	5,974.018	5,911.421	5,995.381	1,721.397	1,249.008	1,172.947	1,033.977	885.901	818.941	758.977	624.754	621.742	617.132	607.609	571.208	570.664	572.056	571.675	570.993	569.052	569.132	572.266	531.269	498.212	452.604	449.703	449.625	449.14	449.047	452.968	171.838	170.855	170.181	171.312	171.358	171.667	60.195
Langetermijnbeleggingen Numbers are in millions	352.658	0	-1,117.502	-1,340.692	261.194	0	0	0	0	0	0	0	0	8.573	0	0	0	0	0	0.049	0	0	0	0	0	0	0.184	1.447	1.842	0	0	0	3.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	1,117.502	1,340.692	0	0	0	0	0	0	0	0	0	0	1.462	149.243	148.253	1.488	1.501	1.514	1.527	1.54	1.584	1.584	1.584	0	1.584	1.584	1.584	1.584	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	48.894	363.826	569.17	555.314	309.772	318.675	378.069	374.558	393.036	416.279	627.795	547.014	534.798	537.419	550.995	550.348	612.242	257.631	245.91	241.649	152.39	240.351	224.951	119.61	114.268	117.134	117.553	105.716	104.161	100.353	108.381	82.122	175.653	160.259	161.148	157.905	197.437	185.199	183.091	63.322	45.833	40.25	37.452	29.752	17.35	18.523	20.33	19.55	17.152	28.922	30.293
Totaal niet-vlottende activa Numbers are in millions	7,641.662	7,641.73	7,604.22	7,566.4	7,634.625	7,727.649	7,884.993	8,014.453	8,118.306	8,281.255	8,352.505	8,351.796	8,360.5	8,572.535	8,570.749	8,701.857	8,726.82	3,121.482	2,476.025	2,393.203	2,132.887	2,075.837	1,944.101	1,791.22	1,609.671	1,608.519	1,038.276	999.012	948.263	935.729	928.14	890.431	980.563	954.258	953.81	946.973	942.939	894.537	781.653	657.775	636.758	624.147	608.076	605.256	292.694	287.821	279.234	276.526	271.342	323.614	202.21
Totaal activa Numbers are in millions	10,000.011	9,965.999	9,688.873	9,954.648	9,774.881	9,235.059	9,655.477	9,921.427	10,055.984	10,572	10,732.094	10,419.486	10,477.833	10,818.499	9,882.678	10,317.014	10,192.297	4,982.403	4,582.439	3,702.603	3,445.264	3,356.9	2,400.023	2,160.95	1,970.619	1,989.933	1,446.47	1,497.996	1,489.591	1,368.591	1,338.152	1,365.312	1,423.137	1,417.217	1,387.852	1,423.62	1,442.235	1,338.461	1,175.777	1,225.563	982.166	996.273	944.084	996.366	924.936	904.331	867.023	489.467	461.921	469.564	261.641
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	203.414	237.757	210.564	196.149	202.823	221.735	176.86	223.464	208.075	217.435	209.98	188.128	158.862	196.413	186.207	141.535	137.394	46.082	48.829	43.08	44.382	41.953	31.982	31.893	28.925	27.087	30.99	28.242	28.309	34.034	33.773	24.808	23.077	21.222	23.688	22.491	25.188	19.085	19.606	22.116	25.051	22.104	16.557	21.116	17.446	20.541	18.731	14.669	13.43	13.123	8.596
Kortlopende schulden Numbers are in millions	371.094	354.005	288.374	555.768	507.322	921.628	1,020.344	873.989	1,019.411	1,503.428	1,058.193	1,059.74	1,096.848	574.038	527.897	517.153	710.698	176.363	170.038	123.638	111.161	165.933	128.123	226.953	88.752	114.033	80.539	89.666	72.318	66.559	63.653	52.315	132.578	130.104	133.259	103.136	101	141.536	124.192	126.838	62.352	31.041	34.517	29.12	36.504	36.471	34.449	20.563	11.467	11.458	24.634
Belastingschulden Numbers are in millions	57.546	55.887	65.146	60.434	62.55	60.69	66.887	59.237	63.444	66.312	67.319	72.51	71.469	71.982	70.137	56.855	54.57	35.38	35.435	34.043	21.867	17.242	20.594	14.339	14.806	12.916	18.82	13.17	15.652	13.367	17.614	13.329	14.164	12.323	15.322	9.733	9.032	8.674	10.87	9.369	8.538	8.337	10.197	13.405	8.134	0	6.966	7.992	4.637	3.953	7.094
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	127.394	169.227	114.477	139.828	89.382	153.968	108.992	0	-10.868	0	0	0	6.023	0	36.69	0	0	0	10.356	29.995	0	0	16.881	0	0	29.53	0	30.634	20.642	28.508	19.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	428.507	479.977	398.808	547.486	367.452	351.639	313.609	435.618	426.259	393.934	376.957	545.187	465.845	480.706	450.877	519.744	627.952	237.698	150.051	241.91	204.173	111.059	159.227	167.475	126.299	89.304	84.352	132.432	104.855	87.721	106.427	97.167	92.704	78.129	76.843	117.298	99.996	89.921	83.396	94.778	92.037	111.29	112.427	92.332	60.753	62.587	56.395	74.459	69.605	59.678	30.256
Totaal kortlopende verplichtingen Numbers are in millions	1,060.561	1,127.626	962.892	1,359.837	1,267.541	1,724.919	1,692.177	1,732.136	1,806.571	2,335.077	1,821.441	1,865.565	1,793.024	1,323.139	1,235.118	1,235.287	1,536.637	495.523	441.043	442.671	381.583	336.187	339.926	470.655	258.782	243.34	231.582	263.51	221.134	231.211	221.467	218.253	283.165	270.286	268.289	252.658	235.216	259.216	238.064	253.101	187.978	172.772	173.698	155.973	122.837	119.599	116.541	117.683	99.139	88.212	70.58
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,096.033	5,019.986	5,021.418	4,852.865	4,572.984	3,569.543	4,080.724	4,173.261	4,133.425	3,972.446	4,558.666	3,960.513	3,967.812	4,537.976	4,530.029	4,633.462	4,211.069	1,283.12	1,147.318	1,205.647	1,088.32	1,104.046	1,117.576	779.25	789.519	812.36	316.258	323.922	344.922	200.331	178.695	231.345	298.395	304.782	253.506	330.332	333.635	258.958	230.263	240.372	84.816	90.137	100.53	105.613	156.371	165.389	173.955	144.256	154.185	118.183	62.278
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	15.314	15.504	15.695	15.825	15.995	16.222	16.415	16.512	16.864	17.007	12.968	17.893	16.906	15.809	15.809	15.809	15.809	15.809	6.985	7.775	53.771	5.478	0	0	0	0	0	0	0	0	93.915	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.003	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	446.28	445.95	408.397	408.254	62.936	63.838	416.118	419.791	420.157	429.569	449.681	825.908	858.363	986.078	986.298	1,112.416	1,027.425	218.973	160.957	123.248	121.692	167.676	119.187	48.638	96.057	44.816	93.848	43.732	41.957	40.05	38.441	54.914	53.744	52.677	108.18	53.243	0	25.315	0	15.336	15.361	15.385	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	429.495	436.804	500.237	546.125	897.506	906.284	592.7	596.869	625.912	675.7	687.87	695.333	754.888	720.943	703.063	714.211	808.3	385.765	299.66	260.727	143.833	78.375	132.899	178.646	139.812	186.049	139.533	182.335	160.288	160.611	64.582	154.966	91.551	100.862	122.185	110.816	202.381	108.518	65.332	50.617	58.025	57.841	73.553	144.091	98.507	99.218	99.511	161.174	160.077	191.334	110.426
Totaal niet-vlottende verplichtingen Numbers are in millions	5,987.122	5,918.244	5,945.747	5,823.069	5,549.421	4,555.887	5,105.957	5,206.433	5,196.358	5,094.722	5,709.185	5,499.647	5,597.969	6,260.806	6,235.199	6,475.898	6,062.603	1,903.667	1,614.92	1,597.397	1,407.616	1,355.575	1,369.662	1,006.534	1,025.388	1,043.225	549.639	549.989	547.167	400.992	420.244	441.225	443.69	458.321	483.871	494.391	536.016	392.791	295.595	306.325	158.202	163.363	174.084	249.704	254.881	264.607	273.466	305.43	314.262	309.517	172.704
Totaal passiva Numbers are in millions	7,047.683	7,045.87	6,908.639	7,182.906	6,816.962	6,280.806	6,798.134	6,938.569	7,002.929	7,429.799	7,530.626	7,365.212	7,390.993	7,583.945	7,470.317	7,711.185	7,599.24	2,399.19	2,055.963	2,040.068	1,789.199	1,691.762	1,709.588	1,477.189	1,284.17	1,286.565	781.221	813.499	768.301	632.203	641.711	659.478	726.855	728.607	752.16	747.049	771.232	652.007	533.659	559.426	346.18	336.135	347.782	405.677	377.718	384.206	390.007	423.113	413.401	397.729	243.284
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	63.71	68.335	0	68.335	68.335	68.335	0	0	0	0	57.212	29.2	57.528	60.299	0
Gewone aandelen Numbers are in millions	2,569.625	2,569.625	2,451.66	2,569.625	2,569.625	2,451.66	2,451.66	2,569.625	2,569.625	2,569.625	2,451.66	2,569.625	2,569.625	2,569.625	2,569.625	2,451.699	2,569.625	2,569.625	531.411	1,651.625	531.411	1,631.625	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	496.411	70.391	70.391	117.881	89.789
Ingehouden winsten Numbers are in millions	105.263	95.724	150.28	154.649	313.203	327.892	244.565	383.73	413.965	515.776	592.986	477.022	523.747	605.111	36.742	124.407	177.377	174.403	105.616	-8.004	-9.832	-18.817	232.937	18.733	21.205	38.124	248.1	20.31	36.964	39.94	0	286.608	276.511	262.139	0	274.473	51.719	52.755	0	69.835	39.684	63.836	0	118.968	75.024	87.73	0	31.558	46.892	21.891	-7.311
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-151.431	-269.824	-266.811	-148.373	0	-223.707	-223.208	-227.599	-97.028	-222.801	-220.924	-157.947	-154.103	32.158	-151.959	-145.662	-15.539	-114.104	-11.808	0	-63.891	-63.891	-63.668	-63.625	-63.62	-62.965	-62.965	-62.941	-62.948	-62.972	-63.006	-63.023	-63.033	-63.705	0	0	0	0	0	0	0	-56.296	-56.296	-55.566	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-295.838	-295.601	-176.257	-176.257	-178.283	-178.283	-291.74	-178.357	-180.444	-180.444	-184.271	-185.791	-183.491	-165.609	-71.152	-31.109	-31.109	-38.206	1,884.03	127.309	1,145.294	52.33	24.978	232.508	232.501	232.458	-15.642	230.741	250.88	262.978	262.978	-14.213	-13.634	-10.064	202.314	-30.608	59.163	68.953	145.707	31.556	31.556	31.556	99.891	42.512	42.512	0	-70.361	-56.861	-120.159	-124.42	-64.121
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,379.05	2,369.748	2,274.252	2,278.193	2,437.734	2,452.896	2,404.485	2,551.291	2,579.938	2,677.358	2,763.347	2,638.055	2,688.957	2,851.18	2,381.112	2,577.155	2,563.934	2,560.16	2,505.518	1,656.826	1,655.065	1,665.138	690.435	683.761	686.449	703.368	665.249	684.497	721.29	736.388	696.441	705.834	696.282	685.463	635.692	676.571	671.003	686.454	642.118	666.137	635.986	660.138	596.302	601.595	557.651	528.575	483.262	74.288	54.652	75.651	18.357
Totaal eigen vermogen Numbers are in millions	2,952.328	2,920.129	2,780.234	2,771.742	2,957.919	2,954.253	2,857.343	2,982.858	3,053.055	3,142.201	3,201.468	3,054.274	3,086.84	3,234.554	2,412.361	2,605.829	2,593.057	2,583.213	2,526.476	1,662.535	1,656.065	1,665.138	690.435	683.761	686.449	703.368	665.249	684.497	721.29	736.388	696.441	705.834	696.282	688.61	635.692	676.571	671.003	686.454	642.118	666.137	635.986	660.138	596.302	590.689	547.218	520.125	477.016	66.354	48.52	71.835	18.357
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,000.011	9,965.999	9,688.873	9,954.648	9,774.881	9,235.059	9,655.477	9,921.427	10,055.984	10,572	10,732.094	10,419.486	10,477.833	10,818.499	9,882.678	10,317.014	10,192.297	4,982.403	4,582.439	3,702.603	3,445.264	3,356.9	2,400.023	2,160.95	1,970.619	1,989.933	1,446.47	1,497.996	1,489.591	1,368.591	1,338.152	1,365.312	1,423.137	1,417.217	1,387.852	1,423.62	1,442.235	1,338.461	1,175.777	1,225.563	982.166	996.273	944.084	996.366	924.936	904.331	867.023	489.467	461.921	469.564	261.641

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