Sendas Distribuidora S.A.
B3:ASAI3.SA
9.41 (BRL) • At close July 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 5,628 | 5,459 | 5,842 | 2,550 | 3,532 | 5,026 | 1,411 | 891 | 589 | 565 | 1,278 | 860 | 985.251 |
| Kortetermijnbeleggingen
| 0 | 67 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,628 | 5,459 | 5,842 | 2,550 | 3,532 | 5,026 | 1,411 | 891 | 589 | 565 | 1,278 | 860 | 985.251 |
| Nettovorderingen
| 3,501 | 2,445 | 1,677 | 1,216 | 984 | 1,816 | 509 | 446 | 164 | 73 | 67 | 77 | 67.582 |
| Voorraad
| 7,127 | 6,664 | 6,467 | 4,380 | 3,739 | 5,190 | 2,235 | 1,755 | 1,472 | 476 | 461 | 371 | 351.206 |
| Overige vlottende activa
| 192 | 48 | 193 | 626 | 94 | 250 | 43 | 0 | 222 | 55 | 36 | 27 | 33.178 |
| Totaal vlottende activa
| 16,448 | 14,616 | 14,179 | 8,772 | 8,349 | 12,282 | 4,198 | 3,092 | 2,447 | 1,169 | 1,842 | 1,335 | 1,437.217 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 21,962 | 21,370 | 19,201 | 10,320 | 7,476 | 14,652 | 4,655 | 3,725 | 2,111 | 586 | 566 | 564 | 532.904 |
| Goodwill
| 618 | 618 | 618 | 618 | 618 | 785 | 616 | 659 | 653 | 381 | 381 | 381 | 380.216 |
| Immateriële activa
| 4,565 | 4,554 | 4,382 | 1,269 | 419 | 3,503 | 397 | 90 | 80 | 1 | 1 | 1 | 0.455 |
| Goodwill en immateriële activa
| 5,183 | 5,172 | 5,000 | 1,887 | 1,037 | 4,288 | 1,013 | 749 | 733 | 382 | 382 | 382 | 380.671 |
| Langetermijnbeleggingen
| 804 | 1,090 | 833 | 789 | 780 | 320 | 0 | 0 | 0 | 344 | 301 | 38 | 26.082 |
| Belastingvorderingen
| 140 | 3,421 | 6 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 681 | 929 | 1,405 | 1,041 | 1,179 | 4,363 | 1,067 | 618 | 455 | 464 | 347 | 663 | 0 |
| Totaal niet-vlottende activa
| 29,145 | 31,982 | 26,439 | 14,082 | 10,472 | 23,623 | 6,735 | 5,092 | 3,299 | 1,776 | 1,596 | 1,647 | 939.657 |
| Totaal activa
| 45,593 | 46,598 | 40,618 | 22,854 | 18,821 | 35,905 | 10,933 | 8,184 | 5,746 | 2,945 | 3,438 | 2,982 | 3,193.312 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 11,647 | 12,110 | 12,999 | 5,942 | 5,058 | 9,770 | 3,607 | 2,770 | 2,160 | 738 | 776 | 557 | 421.741 |
| Kortlopende schulden
| 2,496 | 2,647 | 1,695 | 857 | 2,292 | 1,876 | 757 | 87 | 204 | 16 | 12 | 0 | 0 |
| Belastingschulden
| 1,245 | 298 | 849 | 583 | 899 | 899 | 374 | 259 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 449 | 418 | 328 | 356 | 227 | 277 | 158 | 104 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,632 | 952 | 545 | 906 | 310 | 1,108 | 229 | 161 | 595 | 742 | 782 | 623 | 801.087 |
| Totaal kortlopende verplichtingen
| 16,312 | 16,425 | 16,416 | 8,644 | 8,786 | 13,930 | 5,125 | 3,381 | 2,959 | 1,496 | 1,570 | 1,180 | 1,222.828 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 23,713 | 21,721 | 19,256 | 11,227 | 8,315 | 10,696 | 1,201 | 1,396 | 137 | 5 | 5 | 6 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26 | 37 | 0 | 0 | 1 | 2 | 4 | -1 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,421 | 0 | 0 | 82 | 1,191 | 265 | 89 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 287 | 3,785 | 1,050 | 217 | 290 | 385 | 246 | 294 | 321 | 95 | 155 | 246 | 0 |
| Totaal niet-vlottende verplichtingen
| 24,026 | 25,543 | 20,306 | 11,444 | 8,688 | 12,274 | 1,716 | 1,779 | 458 | 100 | 160 | 252 | 0 |
| Totaal passiva
| 40,338 | 41,968 | 36,722 | 20,088 | 17,474 | 26,204 | 6,841 | 5,160 | 3,417 | 1,596 | 1,730 | 1,432 | 2,835.878 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,272 | 1,272 | 1,263 | 788 | 761 | 4,421 | 2,351 | 2,252 | 1,896 | 1,073 | 1,935 | 1,935 | 835.173 |
| Ingehouden winsten
| 3,933 | 3,309 | 2,599 | 1,961 | 428 | 2,298 | 1,600 | 694 | 429 | 275 | -227 | -385 | -477.739 |
| Overige gereserveerde algehele resultaten
| 76 | 49 | 34 | 17 | 586 | 2,677 | 1,741 | 772 | 4 | 1 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -26 | 0 | 0 | 0 | -428 | -2,298 | -1,600 | -694 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,255 | 4,630 | 3,896 | 2,766 | 1,347 | 7,098 | 4,092 | 3,024 | 2,329 | 1,349 | 1,708 | 1,550 | 357.434 |
| Totaal eigen vermogen
| 5,255 | 4,630 | 3,896 | 2,766 | 1,347 | 9,701 | 4,092 | 3,024 | 2,329 | 1,349 | 1,708 | 1,550 | 357.434 |
| Totaal passiva en aandeelhoudersvermogen
| 45,593 | 46,598 | 40,618 | 22,854 | 18,821 | 35,905 | 10,933 | 8,184 | 5,746 | 2,945 | 3,438 | 2,982 | 3,193.312 |