Arco Platform Limited
NASDAQ:ARCE
13.98 (USD) • At close December 6, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 400.326 | 693.908 | 216.36 | 314.015 | 375.753 | 209.304 | 211.143 | 1,322.334 | 314.692 | 360.356 | 424.41 | 526.844 | 188.894 | 72.991 | 48.9 | 2.568 | 8.53 | 4.357 | 12.301 | 849.455 | 5.644 | -83.843 | 0.834 | -69.973 |
| Kortetermijnbeleggingen
| 117.131 | 119.963 | 391.785 | 661.465 | 378.134 | 748.329 | 973.294 | 333.166 | 550.936 | 657.348 | 712.645 | 906.671 | 702.761 | 759.944 | 574.804 | 894.938 | 869.141 | 832.956 | 806.789 | 54.339 | 49.516 | 167.686 | 83.009 | 139.946 |
| Liquide middelen en kortetermijnbeleggingen
| 517.457 | 813.871 | 608.145 | 975.48 | 753.887 | 957.633 | 1,184.437 | 1,655.5 | 865.628 | 1,017.704 | 1,137.055 | 1,433.515 | 891.655 | 832.935 | 623.704 | 897.506 | 877.671 | 837.313 | 819.09 | 903.794 | 55.16 | 83.843 | 83.843 | 69.973 |
| Nettovorderingen
| 902.601 | 1,090.26 | 928.009 | 502.398 | 646.881 | 848.303 | 636.645 | 354.221 | 431.206 | 548.473 | 444.556 | 288.264 | 328.903 | 368.666 | 346.338 | 117.214 | 163.633 | 167.929 | 147.838 | 68.217 | 90.958 | 0 | 100.048 | 0 |
| Voorraad
| 283.723 | 219.245 | 254.06 | 231.47 | 174.021 | 158.22 | 158.582 | 99.692 | 86.41 | 69.23 | 74.076 | 52.714 | 47.175 | 41.12 | 40.106 | 25.175 | 14.598 | 13.768 | 15.131 | 21.482 | 16.525 | 0 | 18.82 | 0 |
| Overige vlottende activa
| 136.376 | 121.548 | 82.515 | 87.948 | 95.378 | 76.474 | 66.962 | 35.622 | 35.363 | 30.581 | 24.073 | 20.089 | 32.207 | 31.286 | 14.63 | 9.228 | 12.838 | 4.665 | 6.091 | 9.679 | 15.592 | 0 | 7.329 | 0 |
| Totaal vlottende activa
| 1,840.157 | 2,244.924 | 1,872.729 | 1,797.296 | 1,670.167 | 2,040.63 | 2,046.927 | 2,145.035 | 1,418.607 | 1,665.988 | 1,679.76 | 1,794.582 | 1,299.94 | 1,277.964 | 1,028.572 | 1,051.127 | 1,068.74 | 1,023.675 | 988.15 | 1,003.172 | 178.235 | 83.843 | 210.04 | 69.973 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 113.514 | 126.006 | 127.727 | 89.787 | 97.092 | 105.232 | 109.845 | 64.083 | 65.279 | 61.254 | 56.109 | 41.339 | 41.491 | 42.64 | 42.959 | 36.41 | 33.552 | 32.141 | 13.347 | 11.245 | 9.953 | 0 | 9.079 | 0 |
| Goodwill
| 0 | 0 | 1,950.876 | 0 | 0 | 1,949.901 | 1,949.901 | 1,392.844 | 1,418.677 | 1,418.381 | 1,394.351 | 948.876 | 916.767 | 916.767 | 916.767 | 49.182 | 49.182 | 75.037 | 89.634 | 89.634 | 89.634 | 0 | 89.634 | 0 |
| Immateriële activa
| 3,863.557 | 3,851.953 | 1,233.171 | 3,202.214 | 0 | 1,303.993 | 1,307.459 | 1,148.41 | 1,148.423 | 1,157.196 | 1,155.286 | 882.123 | 877.083 | 883.585 | 895.136 | 108.285 | 108.778 | 103.302 | 98.106 | 83.581 | 83.004 | 0 | 85.849 | 0 |
| Goodwill en immateriële activa
| 3,863.557 | 3,851.953 | 3,184.047 | 3,202.214 | 3,237.964 | 3,253.894 | 3,257.36 | 2,541.254 | 2,567.1 | 2,575.577 | 2,549.637 | 1,830.999 | 1,793.85 | 1,800.352 | 1,811.903 | 157.467 | 157.96 | 178.339 | 187.74 | 173.215 | 172.638 | 0 | 175.483 | 0 |
| Langetermijnbeleggingen
| 55.261 | 46.927 | 142.492 | 160.844 | 159.498 | 165.237 | 167.635 | 166.636 | 107.866 | 47.932 | 20.003 | 75.072 | 62.041 | 65.308 | 53.264 | 63.084 | 62.586 | 15.791 | 16.232 | 12.452 | 12.582 | 0 | 12.853 | 0 |
| Belastingvorderingen
| 484.919 | 449.766 | 337.267 | 367.34 | 327.574 | 336.839 | 321.223 | 322.305 | 269.015 | 243.656 | 236.903 | 223.784 | 198.377 | 182.327 | 156.748 | 178.163 | 133.419 | 112.647 | 99.46 | 53.548 | 7.758 | 0 | 5.86 | 0 |
| Overige niet-vlottende activa
| 84.504 | 89.344 | 89.146 | 86.573 | 95.773 | 85.648 | 87.129 | 49.22 | 38.72 | 38.132 | 33.868 | 69.765 | 73.084 | 64.271 | 67.977 | 45.399 | 43.952 | 42.484 | 29.949 | 20.376 | 17.468 | 0 | 17.094 | 0 |
| Totaal niet-vlottende activa
| 4,601.755 | 4,563.996 | 3,880.679 | 3,906.758 | 3,917.901 | 3,946.85 | 3,943.192 | 3,143.498 | 3,047.98 | 2,966.551 | 2,896.52 | 2,240.959 | 2,168.843 | 2,154.898 | 2,132.851 | 480.523 | 431.469 | 381.402 | 346.728 | 270.836 | 220.399 | 0 | 220.369 | 0 |
| Totaal activa
| 6,441.912 | 6,808.92 | 5,753.408 | 5,704.054 | 5,588.068 | 5,987.48 | 5,990.119 | 5,288.533 | 4,466.587 | 4,632.539 | 4,576.28 | 4,035.541 | 3,468.783 | 3,432.862 | 3,161.423 | 1,531.65 | 1,500.209 | 1,405.077 | 1,334.878 | 1,274.008 | 398.634 | 0 | 430.409 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 236.346 | 218.138 | 1,243.494 | 1,031.754 | 1,012.908 | 955.901 | 103.292 | 846.138 | 725.142 | 701.829 | 40.925 | 407.109 | 375.02 | 190.248 | 34.521 | 134.372 | 104.82 | 14.811 | 14.845 | 19.126 | 6.4 | 0 | 18.854 | 0 |
| Kortlopende schulden
| 133.393 | 90.497 | 137.202 | 79.46 | 47.717 | 44.545 | 248.57 | 321.357 | 322.209 | 321.041 | 120.448 | 10.687 | 310.321 | 304.843 | 105.406 | 5.61 | 4.897 | 4.232 | 36.567 | 39.573 | 31.417 | 0 | 37.684 | 0 |
| Belastingschulden
| 22.339 | 32.584 | 38.064 | 18.852 | 19.451 | 25.26 | 45.728 | 37.248 | 37.467 | 24.411 | 54.407 | 55.675 | 59.235 | 37.339 | 59.546 | 31.909 | 28.24 | 20.056 | 19.849 | 25.525 | 18.941 | 0 | 18.454 | 0 |
| Uitgestelde opbrengsten
| 111.768 | 223.299 | 16.079 | 5.731 | 60.932 | 170.461 | 35.291 | 6.85 | 43.387 | 97.185 | 23.08 | 5.481 | 36.452 | 75.106 | 25.626 | 3.171 | 20.506 | 26.332 | 5.997 | 3.969 | 13.543 | 0 | 5.898 | 0 |
| Overige kortlopende verplichtingen
| 983.323 | 1,253.931 | 136.814 | 134.798 | 138.407 | 221.417 | 1,006.058 | 209.394 | 138.959 | 114.555 | 795.821 | 171.668 | 149.637 | 104.622 | 246.623 | 106.793 | 75.726 | 40.696 | 37.046 | 39.801 | 37.916 | 0 | 44.922 | 0 |
| Totaal kortlopende verplichtingen
| 1,464.83 | 1,785.865 | 1,533.589 | 1,251.743 | 1,259.964 | 1,392.324 | 1,393.211 | 1,383.739 | 1,229.697 | 1,234.61 | 980.274 | 594.945 | 871.43 | 674.819 | 412.176 | 249.946 | 205.949 | 86.071 | 57.888 | 62.896 | 57.859 | 0 | 69.674 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,824.638 | 1,861.805 | 1,876.532 | 1,864.106 | 1,637.167 | 1,544.329 | 1,625.875 | 928.404 | 32.124 | 28.75 | 225.891 | 316.54 | 17.984 | 18.925 | 19.012 | 18.484 | 17.128 | 17.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.847 | 158.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.871 | 1.56 | 1.167 | 1.378 | 1.855 | 0 | 0 | 0.08 | 0 |
| Overige niet-vlottende verplichtingen
| 420.524 | 417.343 | 445.857 | 722.229 | 768.682 | 1,104.067 | 1,095.799 | 1,036.864 | 1,109.05 | 1,201.14 | 1,169.231 | 946.841 | 948.605 | 1,131.58 | 1,135.425 | 235.969 | 158.704 | 209.005 | 205.728 | 61.529 | 0 | 0 | 54.92 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,245.162 | 2,279.148 | 2,322.389 | 2,586.335 | 2,405.849 | 2,648.396 | 2,721.674 | 1,965.268 | 1,141.174 | 1,229.89 | 1,395.122 | 1,263.381 | 966.589 | 1,150.505 | 1,154.437 | 255.324 | 177.392 | 227.582 | 207.106 | 63.384 | 58.797 | 0 | 55 | 0 |
| Totaal passiva
| 3,709.992 | 4,065.013 | 3,855.978 | 3,838.078 | 3,665.813 | 4,040.72 | 4,114.885 | 3,349.007 | 2,370.871 | 2,464.5 | 2,375.396 | 1,858.326 | 1,838.019 | 1,825.324 | 1,566.613 | 505.27 | 383.341 | 313.653 | 264.994 | 126.28 | 116.656 | 0 | 124.674 | 0 |
| 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 | 0 | 0 | 0 |
| Gewone aandelen
| 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 55.897 | 0 | 55.897 | 0 |
| Ingehouden winsten
| -182.597 | -108.561 | -199.183 | -221.818 | -149.354 | -136.013 | -238.672 | -232.857 | -88.797 | -68.778 | -80.589 | -104.792 | -77.304 | -93.548 | -97.369 | -140.121 | -31.635 | -57.334 | -86.687 | -9.868 | 49.663 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,763.402 | 2,757.393 | 2,009.799 | 2,103.699 | 2,222.912 | 2,203.857 | 2,203.857 | 2,203.167 | 2,203.141 | 2,149.419 | 2,200.645 | 2,201.316 | 1,608.499 | 1,607.622 | 1,607.622 | 1,066.71 | 1,066.71 | 1,081.261 | 1,089.505 | 1,090.616 | 168.847 | 0 | 242.674 | 0 |
| Overige totale aandeelhoudersvermogen
| 151.101 | 95.061 | 86.803 | -15.916 | -151.314 | -121.095 | -89.962 | -30.795 | -18.639 | 87.387 | 80.817 | 80.68 | 99.558 | 93.453 | 84.546 | 99.781 | 81.783 | 67.487 | 67.35 | 67.212 | 7.74 | 0 | 7.053 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,731.92 | 2,743.907 | 1,897.43 | 1,865.976 | 1,922.255 | 1,946.76 | 1,875.234 | 1,939.526 | 2,095.716 | 2,168.039 | 2,200.884 | 2,177.215 | 1,630.764 | 1,607.538 | 1,594.81 | 1,026.38 | 1,116.868 | 1,091.424 | 1,070.178 | 1,147.97 | 282.147 | 305.735 | 305.624 | 241.168 |
| Totaal eigen vermogen
| 2,731.92 | 2,743.907 | 1,897.43 | 1,865.976 | 1,922.255 | 1,946.76 | 1,875.234 | 1,939.526 | 2,095.716 | 2,168.039 | 2,200.884 | 2,177.215 | 1,630.764 | 1,607.538 | 1,594.81 | 1,026.38 | 1,116.868 | 1,091.424 | 1,069.884 | 1,147.728 | 281.978 | 305.735 | 305.735 | 241.168 |
| Totaal passiva en aandeelhoudersvermogen
| 6,441.912 | 6,808.92 | 5,753.408 | 5,704.054 | 5,588.068 | 5,987.48 | 5,990.119 | 5,288.533 | 4,466.587 | 4,632.539 | 4,576.28 | 4,035.541 | 3,468.783 | 3,432.862 | 3,161.423 | 1,531.65 | 1,500.209 | 1,405.077 | 1,334.878 | 1,274.008 | 398.634 | 0 | 430.409 | 0 |