Azul S.A.

B3:AZUL4.SA

5.2 (BRL) • At close November 13, 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 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,439.5811,337.6061,897.3361,399.392616.21466.35668.3481,103.72,033.61,857.83,073.7993,633.34,339.12,275.433,064.8151,435.71,566.4529.21,647.881,522.11,212.998908.41,169.136893.7849738.9762.319485.9500.914435549.2-705.129388.959348.022242.936-656.874546.2830289.041
Kortetermijnbeleggingen 35.9310000000.20.91.51.431.2110.62491.819133.564.7738.162.00941.1261.781396.8517.423667.6725.8631.61,044.956971.7973.243284.7384.61,410.258516.558498.157170.5521,313.748199.833065.888
Liquide middelen en kortetermijnbeleggingen 1,475.5121,337.6061,897.3361,399.392616.21466.35668.3481,103.92,034.51,859.33,075.2293,634.54,340.12,286.0543,156.6341,569.21,631.11,267.31,709.8891,563.21,474.7791,305.21,686.5591,561.31,574.81,370.51,807.2751,457.61,474.157719.7933.8705.129905.517846.179435.623656.874746.1160354.929
Nettovorderingen 1,260.661,581.5871,343.4332,017.7421,606.8061,567.6411,874.1912,265.4171,658.5821,398.9881,183.7911,652.6641,190.5951,156.21,132.543896814.41,071.61,380.5861,508.9181,448.6611,417.3031,142.7271,598.51,352.71,166.1914.428912.4865.93677.2717.80686.575570.515479.330434.7420453.2
Voorraad 1,193.883943.337799.208751.578722.736718.869721.738678.5658.2601.8571.924519.6479.2454.16402.587376.4399.3380.2260.865263.9229.726224.9200.145198.4171.5175.1150.393134.4129.615114.8107.1088.09779.73578.856084.971071.791
Overige vlottende activa 1,024.448797.163783.1191,762.7231,682.5451,196.8411,251.071873.81,209.41,017.51,015.392831.9620.9666.359725.659763.5644.4853.4787.391359.9735.475334.7660.763265.7324.9395.7421.92158.6163.263183.8151.90144.758196.602179.7080262.48046.418
Totaal vlottende activa 4,954.5034,863.1565,044.1475,931.4354,628.2973,949.7014,871.9365,129.45,719.85,030.25,846.3366,771.76,755.24,562.7735,417.4233,605.13,489.23,572.54,138.7314,055.83,888.6413,585.73,690.1943,623.93,423.93,103.53,464.6752,6632,639.7421,695.51,910.6705.1291,824.9471,618.2911,173.517656.8741,344.4060926.338
Niet-vlottende activa:
Materiële vaste activa, netto 12,679.8111,470.32911,307.4099,772.0118,682.659,319.599,505.6378,530.78,226.48,232.47,960.7696,420.36,4046,278.9686,410.4475,313.26,620.29,595.49,553.6438,963.78,532.4698,016.47,401.4643,142.33,144.63,2966,632.883,254.43,483.7093,388.33,44002,497.6132,773.5382,720.32102,633.8402,521.981
Goodwill 901.417901.417901.417901.417901.417901.417901.417000901.41700810.948810.948000753.502000753.502000753.5020753.5020753.50753.502000753.50200
Immateriële activa 602.275577.696561.83561.42566.381562.245525.106000456.62100375.918359.32000333.98201,046.1520263.0540972.10207.498950.3198.587942.7189.10137.1370882.1730129.8280865.789
Goodwill en immateriële activa 1,503.6921,479.1131,463.2471,462.8371,467.7981,463.6621,426.5231,397.31,373.11,372.91,358.0381,345.51,323.21,186.8661,170.2681,151.31,144.31,088.91,087.4841,050.81,046.1521,027.31,016.556998972.1960.7961950.3952.089942.7942.60890.639889.47882.1730883.330865.789
Langetermijnbeleggingen 956.315791.545780.312744.309742.09753.779733.043691701.9722.1906.719878.6824903.318854.462892.1754.3937.21,397.6991,380.201,3271,287.7811,215.71,090.71906.4835.957807.8773.069797.7861.8050.73667.490068.241065.074
Belastingvorderingen 000000000000000024.620.6000000000000000000000
Overige niet-vlottende activa 2,736.8992,291.7341,937.7941,694.5031,601.1611,915.5042,184.1542,570.52,508.32,4282,461.6112,361.92,080.32,260.5281,941.8572,964.73,131.53,602.33,019.9333,158.24,268.7672,785.62,698.4032,468.12,332.092,134.72,022.6041,334.31,335.6871,245.31,245.6-705.129975.264832.824930.797-656.874682.9670427.836
Totaal niet-vlottende activa 17,876.71616,032.72115,488.76213,673.6612,493.69913,452.53513,849.35713,189.512,809.712,755.412,687.13711,006.310,631.510,629.6810,377.03410,321.311,674.915,244.415,058.75914,552.913,847.38813,156.312,404.2047,824.17,539.57,297.810,452.4416,346.86,544.5546,3746,490-705.1294,414.2524,563.3224,533.291-656.8744,268.37803,880.68
Totaal activa 22,831.21920,895.87720,532.90919,605.09517,121.99617,402.23618,721.29318,318.918,529.617,785.618,533.47317,77817,386.715,192.45315,794.45713,926.415,164.118,816.919,197.4918,608.717,736.02916,74216,094.39811,44810,963.510,401.313,917.1169,009.89,184.2968,069.58,400.606,239.1996,181.6135,706.80805,612.78404,807.018
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,194.3822,339.6922,277.8411,902.372,912.5492,715.652,517.8281,924.31,722.71,768.4891,534.1742,178.92,216.31,949.9332,035.8082,906.42,5992,109.41,313.4321,5931,243.0961,411.21,450.4391,197.61,097.9947.7971.75874.3897.1031,033.91,034.30881.809707.569774.6570693.9940490.876
Kortlopende schulden 6,064.1545,088.3725,104.0975,056.8986,348.6686,020.5595,907.0295,812.94,735.84,520.64,521.0554,121.73,402.93,529.923,130.6813,662.13,374.44,281.72,066.461,766.61,683.871,4571,396.722435.8542.3581.61,333.7981,011.11,303.8541,019.5985.20567.607784.3271,215.56801,023.2170675.689
Belastingschulden 919.308761.222730.5721,384.7721,321.6761,169.099193.588126103.1137.2150.084119.4100.372.8155.2646.346.157.962.5442.7039.866.74843.239.439.654.1963.538.96940.571.3091.762106.0440094.142090.582
Uitgestelde opbrengsten 5,821.4955,168.7175,205.8764,333.6474,476.0744,091.94193.5881263,981.13,0483,063.8163,031.32,564.22,308.8882,488.8722,270.11,824.71,693.12,094.2541,962.901,687.81,672.4521,646.71,469.11,271.51,287.4341,300.2978.834911.6949.40831.679766.96800611.7410368.962
Overige kortlopende verplichtingen 1,404.2911,053.8471,430.4941,386.3721,764.031,887.1966,437.662,743.93,026.72,321.8112,441.1241,984.72,079.32,389.9232,502.011,956.91,923.31,611.81,325.334696.82,808.18597.6689.557543.2472.21,747.7470.965557.71,385.854578.7577.50480.636967.409825.7440820.3180282.583
Totaal kortlopende verplichtingen 17,403.6314,411.8514,748.8814,064.05916,822.99715,884.44415,056.10514,857.613,569.411,796.111,710.25311,43610,36310,251.47410,212.63110,841.89,767.59,753.96,862.026,0625,735.1465,193.45,275.9183,866.53,620.93,316.64,118.1373,806.83,625.783,584.23,617.702,853.4932,565.3492,815.96902,631.67101,908.692
Langlopende verplichtingen:
Langetermijnschulden 25,461.9222,609.28621,743.60221,622.42415,874.57417,124.22118,065.57418,790.118,440.117,197.220,388.25120,27019,422.618,388.74516,750.64514,643.315,858.316,372.913,558.31712,217.411,129.16811,002.510,279.153,317.43,292.22,8068,588.1341,893.82,540.6922,696.43,049.302,691.5772,942.3562,270.53802,250.88902,320.893
Uitgestelde opbrengsten niet-vlottend 00038.426.0779.193000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 032.74639.526000000000000000242.516349.70338.2293.211484.2432.4441.6142.102325.2297.236277.9257.90117.577141.07700151.29081.344
Overige niet-vlottende verplichtingen 6,132.2356,243.1695,368.2755,204.7384,106.4254,120.3234,607.1144,801.74,636.84,431.14,767.9724,017.93,343.73,461.0642,979.9312,307.62,186.52,336.82,053.811624.4960.145679.91,689.368830.1752.71,2601,459.714791.6729.65451.9473.70160.057258.607179.9030253.9110193.594
Totaal niet-vlottende verplichtingen 31,594.15528,852.45527,111.87726,827.16219,980.99921,244.54422,672.68823,591.823,076.921,628.325,156.22324,287.922,766.321,849.80919,730.57616,950.918,044.818,709.715,854.64413,191.512,089.31312,020.611,968.5184,631.74,477.34,06610,189.952,685.43,270.3423,426.23,780.902,969.2113,200.9632,450.44102,504.802,514.487
Totaal passiva 48,997.78543,264.30541,860.75740,891.22136,803.99637,128.98837,728.79338,449.436,646.333,424.436,866.47635,723.933,129.332,101.28329,943.20727,792.727,812.328,463.622,716.66419,253.517,824.45917,21417,244.4368,498.28,098.27,382.614,308.0876,492.26,896.1227,010.47,398.605,822.7045,766.3125,266.4105,136.47104,423.179
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 2,315.6282,315.612,314.8212,314.8212,314.0022,314.0022,313.9412,313.92,313.92,2912,290.8762,290.92,290.32,266.9922,246.3672,246.42,245.12,245.12,243.2152,240.62,236.6212,214.82,209.4152,205.22,204.92,182.52,163.3772,156.32,150.1011,488.61,488.60474.001473.969473.9690473.9690473.968
Ingehouden winsten -30,527.04-26,717.428-25,667.133-25,614.296-23,999.409-24,023.318-23,286.677-24,392.7-22,377.7-19,897.3-22,564.31-22,172-19,975.7-21,137.728-18,351.102-18,033.7-16,807.4-13,667-7,516.393-4,581.9-4,128.085-4,419.7-5,113.307-974.4-1,091-1,045.9-4,435.841-1,518.4-1,722.445-1,688.5-1,743.80-542.576-540.704-515.6030-477.5360-467.647
Overige gereserveerde algehele resultaten 2,056.4142,044.942,032.7162,021.6012,015.6731,995.6491,975.3791,951.21,959.91,956.61,952.271,941.81,960.21,954.3931,948.5421,934.21,929.71,790.81,769.5691,704.61,816.7531,743.51,764.4041,728.41,765.21,886.21,884.2381,881.41,860.5181,2591,257.2-392.169485.07482.036482.032476.313479.880377.518
Overige totale aandeelhoudersvermogen -11.568-11.55-8.252-8.252-12.266-13.085-10.143-2.944-12.78210.9-11.839-6.037-16.4127.5137.443-13.111-15.522-15.542-15.565-8.084-13.719-10.443-10.55-9.4-13.8-4.13,228.526-1.7000000-00000
Totaal eigen vermogen van aandeelhouders -26,166.566-22,368.428-21,327.848-21,286.126-19,682-19,726.752-19,007.5-20,130.5-18,116.7-15,638.8-18,333.003-17,945.9-15,742.6-16,908.83-14,148.75-13,866.3-12,648.2-9,646.7-3,519.174-644.8-88.43-472-1,150.0382,949.82,865.33,018.7-390.9712,517.62,288.1741,059.11,002-392.169416.495415.301440.398476.313476.3130383.839
Totaal eigen vermogen -26,166.566-22,368.428-21,327.848-21,286.126-19,682-19,726.752-19,007.5-20,130.5-18,116.7-15,638.8-18,333.003-17,945.9-15,742.6-16,908.83-14,148.75-13,866.3-12,648.2-9,646.7-3,519.174-644.8-88.43-472-1,150.0382,949.82,865.33,018.7-390.9712,517.62,288.1741,059.11,002-392.169416.495415.301440.398476.313476.3130383.839
Totaal passiva en aandeelhoudersvermogen 22,831.21920,895.87720,532.90919,605.09517,121.99617,402.23618,721.29318,318.918,529.617,785.618,533.47317,77817,386.715,192.45315,794.45713,926.415,164.118,816.919,197.4918,608.717,736.02916,74216,094.39811,44810,963.510,401.313,917.1169,009.89,184.2968,069.58,400.6-392.1696,239.1996,181.6135,706.808476.3135,612.78404,807.018