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Financiële Gegevens

8.24 (BRL) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q1	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,104	4,538	5,459	4,417	4,596	4,134	5,842	4,210	3,108	4,389	2,550	2,881	4,511	2,764	3,532	3,898	-5,026	5,026
Kortetermijnbeleggingen Numbers are in millions	52	42	48	40	45	11,738	27	0	0	0	4	0	0	0	57	0	10,052	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,104	4,538	5,459	4,417	4,596	4,134	5,842	4,210	3,108	4,389	2,550	2,881	4,511	2,764	3,532	3,898	5,026	5,026
Nettovorderingen Numbers are in millions	3,243	2,137	2,445	2,022	1,779	1,626	1,677	1,646	1,376	1,563	1,216	1,297	947	795	984	1,814	0	1,816
Voorraad Numbers are in millions	7,242	6,579	6,664	6,600	6,374	6,324	6,467	6,047	5,611	4,845	4,380	4,460	3,688	3,436	3,739	6,383	0	5,190
Overige vlottende activa Numbers are in millions	52	42	48	136	169	165	71	102	381	1,473	72	81	78	89	37	202	0	169
Totaal vlottende activa Numbers are in millions	15,641	13,296	14,616	13,215	13,058	12,378	14,179	12,264	10,476	12,270	8,772	8,881	9,371	7,085	8,349	12,418	5,026	12,282
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	21,309	21,333	21,370	20,785	19,805	19,388	19,183	16,935	15,479	12,855	10,320	8,897	8,160	7,603	7,476	17,303	0	14,652
Goodwill Numbers are in millions	618	618	618	618	618	618	618	618	618	618	618	618	618	618	616	1,128	0	785
Immateriële activa Numbers are in millions	4,557	4,553	4,554	4,508	4,414	4,415	4,400	4,400	110	4,134	1,269	442	429	109	421	3,825	0	3,503
Goodwill en immateriële activa Numbers are in millions	5,175	5,171	5,172	5,126	5,032	5,033	5,018	5,018	4,802	4,752	1,887	1,060	1,047	1,037	1,037	4,953	0	4,288
Langetermijnbeleggingen Numbers are in millions	1,194	1,166	1,157	849	837	838	833	823	1,719	1,841	789	810	798	784	769	452	0	320
Belastingvorderingen Numbers are in millions	3,612	3,573	3,592	179	136	88	6	23	20	55	45	976	952	973	1,055	4,648	0	4,158
Overige niet-vlottende activa Numbers are in millions	539	551	691	1,187	1,234	1,364	1,399	1,359	940	714	1,041	145	153	134	135	199	-5,026	205
Totaal niet-vlottende activa Numbers are in millions	31,829	31,794	31,982	28,126	27,044	26,711	26,439	24,158	22,960	20,217	14,082	11,888	11,110	10,531	10,472	27,555	-5,026	23,623
Totaal activa Numbers are in millions	47,470	45,090	46,598	41,341	40,102	39,089	40,618	36,422	33,436	32,487	22,854	20,769	20,481	17,616	18,821	39,973	0	35,905
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,374	9,783	12,110	12,261	12,764	7,635	8,538	9,263	6,943	6,798	5,942	5,310	4,505	4,124	5,058	8,138	0	9,770
Kortlopende schulden Numbers are in millions	6,788	5,882	2,647	2,998	1,640	1,688	1,695	1,208	553	587	857	2,576	2,404	2,048	2,292	4,200	0	1,876
Belastingschulden Numbers are in millions	336	323	298	946	775	808	849	838	207	139	583	819	690	613	899	1,239	0	899
Uitgestelde opbrengsten Numbers are in millions	288	336	418	133	214	305	328	245	275	331	356	82	139	176	227	202	0	277
Overige kortlopende verplichtingen Numbers are in millions	1,277	1,360	1,250	1,238	1,130	5,695	5,855	2,777	3,279	3,659	1,489	1,199	958	900	1,209	2,634	0	2,007
Totaal kortlopende verplichtingen Numbers are in millions	18,727	17,361	16,425	16,630	15,748	15,323	16,416	13,493	11,050	11,375	8,644	9,167	8,006	7,248	8,786	15,174	0	13,930
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	20,158	19,278	21,721	20,031	19,900	19,473	19,256	18,343	18,055	16,432	11,227	8,901	10,222	8,386	8,315	10,656	0	10,696
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,396	3,379	3,421	301	282	0	420	395	0	0	0	50	72	91	82	1,029	0	1,191
Overige niet-vlottende verplichtingen Numbers are in millions	362	374	401	54	41	313	630	596	1,020	1,696	217	249	264	301	291	416	0	387
Totaal niet-vlottende verplichtingen Numbers are in millions	23,916	23,031	25,543	20,386	20,223	19,786	20,306	19,334	19,075	18,128	11,444	9,200	10,558	8,778	8,688	12,101	0	12,274
Totaal passiva Numbers are in millions	42,643	40,392	41,968	37,016	35,971	35,109	36,722	32,827	30,125	29,503	20,088	18,367	18,564	16,026	17,474	27,275	0	26,204
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
Gewone aandelen Numbers are in millions	1,272	1,272	1,272	1,269	1,265	1,265	1,263	1,258	1,255	789	788	787	779	761	761	4,749	0	4,421
Ingehouden winsten Numbers are in millions	3,492	3,369	3,309	3,012	2,827	2,671	2,599	2,311	2,030	2,175	1,095	1,450	545	670	582	3,052	0	2,475
Overige gereserveerde algehele resultaten Numbers are in millions	63	57	49	3,056	2,866	2,715	2,633	2,337	26	20	1,978	1,615	1,138	829	586	4,799	7,098	2,677
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-3,012	-2,827	-2,671	-2,599	-2,311	0	0	-1,095	-1,450	-545	-670	-582	-3,052	2,603	-2,475
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,827	4,698	4,630	4,325	4,131	3,980	3,896	3,595	3,311	2,984	2,766	2,402	1,917	1,590	1,347	9,548	9,701	7,098
Totaal eigen vermogen Numbers are in millions	4,827	4,698	4,630	4,325	4,131	3,980	3,896	3,595	3,311	2,984	2,766	2,402	1,917	1,590	1,347	12,698	9,701	9,701
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47,470	45,090	46,598	41,341	40,102	39,089	40,618	36,422	33,436	32,487	22,854	20,769	20,481	17,616	18,821	39,973	9,701	35,905

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