Armac Locação, Logística e Serviços S.A.

B3:ARML3.SA

7.32 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 242.995264.629254.405379.438762.979869.39938.3580.324.3631.8423.442892.411134.925108.96384.767-6.793
Kortetermijnbeleggingen 932.7091,080.342475.19407.606000859.034879.5951,351.1371,664.67900084.76713.586
Liquide middelen en kortetermijnbeleggingen 1,175.7041,344.971729.595787.044762.979869.39938.358859.354883.9581,352.9791,668.121892.411134.925108.96384.7676.793
Nettovorderingen 486.691432.5358.918341.78310.364311.009305.83290.67284.723267.094203.335132.70187.31752.13433.5150
Voorraad 62.43455.50556.52554.25352.03644.63734.81130.87425.99420.82417.2997.7844.7212.8071.9850
Overige vlottende activa 64.3159.48342.89845.71343.37730.45411.6111.1416.4861.178.3936.0985.1324.5751.970
Totaal vlottende activa 1,789.1391,892.4591,187.9361,228.791,168.7561,255.491,290.6091,192.0381,211.1611,642.0671,897.1481,038.994232.095168.479122.2376.793
Niet-vlottende activa:
Materiële vaste activa, netto 2,948.9592,673.7072,639.4782,588.6972,453.4782,373.1282,313.2232,132.1611,632.7631,437.51,251.287902.75613.945429.219306.3050
Goodwill 95.33795.33795.33795.33795.33795.33795.33795.33795.33795.33799.2978.860000
Immateriële activa 24.65226.73530.08136.78935.40932.32429.70228.5929.79731.33532.6917.720.6080.520.4530
Goodwill en immateriële activa 119.989122.072125.418132.126130.746127.661125.039123.927125.134126.672131.98816.580.6080.520.4530
Langetermijnbeleggingen 0001.5561.638000000-0.2480000
Belastingvorderingen 000-1.556-1.63800000.20200.2480000
Overige niet-vlottende activa 40.41932.11329.89514.8444.7724.2722.10420.65211.6691.1451.0640.6580.8420.7831.033-6.793
Totaal niet-vlottende activa 3,109.3672,827.8922,794.7912,735.6672,588.9962,505.0612,440.3662,276.741,769.5661,565.5191,384.339919.988615.395430.522307.791-6.793
Totaal activa 4,898.5064,720.3513,982.7273,964.4573,757.7523,760.5513,730.9753,468.7782,980.7273,207.5863,281.4871,958.982847.49599.001430.0280
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 462.636291.306396.30459.8448.67183.735284.24284.31395.08107.90249.58361.53529.15610.94712.7810
Kortlopende schulden 352.353373.943269.875134.22469.559131.6561.71899.727134.467197.816170.624126.50585.28779.56166.1190
Belastingschulden 26.32128.3879.48415.167.2977.5085.9768.3818.1819.2446.6774.3371.5530.7610.5660
Uitgestelde opbrengsten 26.90441.0020000000004.33721.9810.76100
Overige kortlopende verplichtingen 83.00281.6381.675359.809284.853225.59247.09243.30949.16737.68991.20618.4048.6566.70310.940
Totaal kortlopende verplichtingen 924.895787.881747.854553.873403.083440.977393.05427.349278.714343.407311.413210.781145.0897.97289.840
Langlopende verplichtingen:
Langetermijnschulden 2,423.5272,433.1121,866.8452,069.2432,068.2682,073.5932,078.1051,787.0561,477.1281,631.971,740.383623.764524.767336.218236.6510
Uitgestelde opbrengsten niet-vlottend 78.60575.036000000000016.545000
Uitgestelde belastingverplichtingen niet-vlottend 159.514136.614121.579109.90694.82990.53886.02897.01887.72279.74872.69615.49628.06522.09917.920
Overige niet-vlottende verplichtingen 23.34516.86616.50718.1416.32415.71115.27118.08817.74217.22644.2990.4610.4970.5520.5570
Totaal niet-vlottende verplichtingen 2,684.9912,661.6282,004.9312,197.2892,179.4212,179.8422,179.4041,902.1621,582.5921,728.9441,857.378639.721569.874358.869255.1280
Totaal passiva 3,609.8863,449.5092,752.7852,751.1622,582.5042,620.8192,572.4542,329.5111,861.3062,072.3512,168.791850.502714.954456.841344.9680
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 1,008.8761,004.0341,004.0341,004.0341,085.6241,083.2271,004.0341,002.351957.2791,002.3511,002.3511,002.3511.1471.14776.2050
Ingehouden winsten 191.744178.638140.794126.12786.14155.19470.08160.7425.66511.0124.62223.25710.26420.42814.0230
Overige gereserveerde algehele resultaten 92.31489.33889.93688.54993.19288.62392.52584.293135.28987.90785.72482.872121.125120.585-5.16823.109
Overige totale aandeelhoudersvermogen -4.314-1.168-4.822-5.415-89.709-87.312-8.119-8.11921.18833.967-0.001000-00
Totaal eigen vermogen van aandeelhouders 1,288.621,270.8421,229.9421,213.2951,175.2481,139.7321,158.5211,139.2671,119.4211,135.2351,112.6961,108.48132.536142.1685.0623.109
Totaal eigen vermogen 1,288.621,270.8421,229.9421,213.2951,175.2481,139.7321,158.5211,139.2671,119.4211,135.2351,112.6961,108.48132.536142.1685.0623.109
Totaal passiva en aandeelhoudersvermogen 4,898.5064,720.3513,982.7273,964.4573,757.7523,760.5513,730.9753,468.7782,980.7273,207.5863,281.4871,958.982847.49599.001430.02823.109