Azul S.A.
B3:AZUL4.SA
5.61 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,897.336 | 668.348 | 3,073.799 | 3,064.815 | 1,647.9 | 1,169.1 | 762.3 | 549.164 | 636.505 | 388.959 | 546.283 | 271.116 | 131.664 | 96.909 |
| Kortetermijnbeleggingen
| 0 | 0 | 1.43 | 91.819 | 62.009 | 517.4 | 1,044.9 | 384.616 | 110.567 | 516.558 | 199.833 | 96.449 | 40.665 | 10.744 |
| Liquide middelen en kortetermijnbeleggingen
| 1,897.336 | 668.348 | 3,075.229 | 3,156.634 | 1,709.9 | 1,686.5 | 1,807.2 | 933.78 | 747.072 | 905.517 | 746.116 | 367.565 | 172.329 | 107.653 |
| Nettovorderingen
| 1,343.433 | 2,109.082 | 1,183.791 | 1,132.543 | 1,380.7 | 1,352.9 | 1,100.5 | 717.763 | 692.999 | 686.575 | 434.742 | 430.824 | 271.984 | 74.724 |
| Voorraad
| 799.208 | 721.738 | 571.924 | 402.587 | 260.9 | 200.1 | 150.4 | 107.102 | 92.446 | 88.097 | 84.971 | 66.954 | 18.968 | 10.178 |
| Overige vlottende activa
| 1,004.17 | 1,372.768 | 1,015.392 | 725.659 | 787.2 | 282.3 | 246.2 | 151.681 | 322.587 | 144.758 | 78.577 | 146.64 | 32.135 | 4.526 |
| Totaal vlottende activa
| 5,044.147 | 4,871.936 | 5,846.336 | 5,417.423 | 4,138.7 | 3,521.8 | 3,304.3 | 1,910.326 | 1,855.104 | 1,824.947 | 1,344.406 | 1,011.983 | 495.416 | 197.081 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 11,307.409 | 9,505.637 | 7,960.769 | 6,410.447 | 9,553.6 | 3,289.2 | 3,325.5 | 3,439.98 | 3,552.994 | 2,497.613 | 2,633.84 | 2,478.049 | 1,322.057 | 911.302 |
| Goodwill
| 901.417 | 901.417 | 901.417 | 810.948 | 753.502 | 753.502 | 753.5 | 753.502 | 753.502 | 753.502 | 753.502 | 753.502 | 0 | 0 |
| Immateriële activa
| 561.83 | 525.106 | 456.621 | 359.32 | 333.982 | 263.054 | 207.5 | 189.114 | 169.8 | 137.137 | 129.828 | 111.335 | 0 | 12.175 |
| Goodwill en immateriële activa
| 1,463.247 | 1,426.523 | 1,358.038 | 1,170.268 | 1,087.5 | 1,016.6 | 961 | 942.616 | 923.302 | 890.639 | 883.33 | 864.837 | 16.961 | 12.175 |
| Langetermijnbeleggingen
| 780.312 | 733.043 | 906.719 | 854.462 | 1,397.7 | 1,287.8 | 836 | 861.83 | 10.739 | 50.736 | 68.241 | 15.543 | 19.376 | 41.338 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,937.794 | 2,184.154 | 2,461.611 | 1,941.857 | 3,020 | 2,677.8 | 1,889.8 | 1,245.657 | 1,497.025 | 975.264 | 682.967 | 381.373 | 110.193 | 62.059 |
| Totaal niet-vlottende activa
| 15,488.762 | 13,849.357 | 12,687.137 | 10,377.034 | 15,058.8 | 8,271.4 | 7,012.3 | 6,490.083 | 5,984.06 | 4,414.252 | 4,268.378 | 3,739.802 | 1,468.587 | 1,026.874 |
| Totaal activa
| 20,532.909 | 18,721.293 | 18,533.473 | 15,794.457 | 19,197.5 | 11,793.2 | 10,316.6 | 8,400.409 | 7,839.164 | 6,239.199 | 5,612.784 | 4,751.785 | 1,964.003 | 1,223.955 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,277.841 | 2,517.828 | 1,534.174 | 2,396.469 | 1,626.6 | 1,329.1 | 953.5 | 1,034.317 | 1,052.121 | 881.809 | 693.994 | 464.277 | 197.411 | 97.172 |
| Kortlopende schulden
| 5,104.097 | 5,907.029 | 4,521.055 | 3,130.681 | 2,066.4 | 335.1 | 568.2 | 985.238 | 1,249.303 | 567.607 | 783.806 | 747.43 | 165.706 | 73.329 |
| Belastingschulden
| 730.572 | 1,025.485 | 656.422 | 192.335 | 62.6 | 66.7 | 54.2 | 71.298 | 102.298 | 91.762 | 94.142 | 90.281 | 13.53 | 10.708 |
| Uitgestelde opbrengsten
| 5,205.876 | 4,140.025 | 3,063.816 | 2,488.872 | 2,094.254 | 1,672.5 | 1,287.4 | 949.36 | 877.85 | 831.679 | 611.741 | 391.126 | 136.568 | 94.901 |
| Overige kortlopende verplichtingen
| 2,161.066 | 2,491.223 | 2,591.208 | 2,196.609 | 1,074.746 | 720.1 | 471.1 | 577.43 | 778.253 | 480.636 | 447.988 | 275.85 | 70.021 | 60.662 |
| Totaal kortlopende verplichtingen
| 14,748.88 | 15,056.105 | 11,710.253 | 10,212.631 | 6,862 | 4,056.8 | 3,334.4 | 3,617.643 | 4,059.825 | 2,853.493 | 2,631.671 | 1,968.964 | 583.236 | 336.772 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 21,233.683 | 18,065.574 | 20,388.251 | 16,750.645 | 13,558.3 | 3,371 | 2,921.7 | 3,049.257 | 3,561.642 | 2,691.577 | 2,250.889 | 2,241.745 | 1,273.875 | 706.852 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 39.526 | 0 | 0 | 0 | 242.516 | 524.9 | 400.1 | 257.815 | 127.972 | 117.577 | 151.29 | 82.84 | 2.762 | 0 |
| Overige niet-vlottende verplichtingen
| 5,838.668 | 4,607.114 | 4,767.972 | 2,979.931 | 2,053.984 | 676.8 | 826.8 | 473.707 | 481.894 | 160.057 | 102.621 | 107.205 | 45.748 | 0.467 |
| Totaal niet-vlottende verplichtingen
| 27,111.877 | 22,672.688 | 25,156.223 | 19,730.576 | 15,854.8 | 4,572.7 | 4,148.6 | 3,780.779 | 4,171.508 | 2,969.211 | 2,504.8 | 2,431.79 | 1,322.385 | 707.319 |
| Totaal passiva
| 41,860.757 | 37,728.793 | 36,866.476 | 29,943.207 | 22,716.8 | 8,629.5 | 7,483 | 7,398.422 | 8,231.333 | 5,822.704 | 5,136.471 | 4,400.754 | 1,905.621 | 1,044.091 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,314.821 | 2,313.941 | 2,290.876 | 2,246.367 | 2,243.2 | 2,209.4 | 2,163.4 | 1,488.601 | 479.423 | 474.001 | 473.969 | 473.968 | 400.708 | 400.708 |
| Ingehouden winsten
| -25,667.133 | -23,286.677 | -22,564.31 | -18,351.102 | -7,516.4 | -836.2 | -1,214.8 | -1,743.795 | -1,617.481 | -542.576 | -477.536 | -498.247 | -327.405 | -221.954 |
| Overige gereserveerde algehele resultaten
| 2,032.716 | 1,975.379 | 1,952.27 | 1,948.542 | 1,769.5 | 1,801.1 | 1,887.7 | 1,257.181 | 745.889 | 485.07 | 479.88 | 375.31 | -14.921 | 1.11 |
| Overige totale aandeelhoudersvermogen
| -8.252 | -10.143 | -11.839 | 7.443 | -15.6 | -10.6 | -2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -21,327.848 | -19,007.5 | -18,333.003 | -14,148.75 | -3,519.3 | 3,163.7 | 2,833.6 | 1,001.987 | -392.169 | 416.495 | 476.313 | 351.031 | 58.382 | 179.864 |
| Totaal eigen vermogen
| -21,327.848 | -19,007.5 | -18,333.003 | -14,148.75 | -3,519.3 | 3,163.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 20,532.909 | 18,721.293 | 18,533.473 | 15,794.457 | 19,197.5 | 11,793.2 | 10,316.6 | 8,400.409 | 7,839.164 | 6,239.199 | 5,612.784 | 4,751.785 | 1,964.003 | 1,223.955 |