B3 S.A. - Brasil, Bolsa, Balcão

B3:B3SA3.SA

10.36 (BRL) • At close December 27, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q1
Operationele Activiteiten:
Nettowinst 1,204.5331,244.051949.583915.8051,074.3071,052.9421,089.4581,003.9821,029.2961,092.2771,101.0431,091.6541,176.0971,193.3111,256.0271,097.3391,136.496891.7591,025.121732.931719.606654.55606.117583.002465.406725.207314.736516.147336.347163.48280.671928.069292.658-114.143339.48-407.4862,012.928318.268279.748232.783238.693597.466256.222181.132899.387350.947267.012217.184276.476299.997280.421191.116291.93294.19271.293261.843293.208305.279282.601219.101226.98
Afschrijvingen & Amortisatie 99.73188.435279.529279.911281.592268.942259.59258.259256.09266.01275.945255.734272.257264.75264.409270.813264.348244.232261.908257.82257.295257.573257.562243.428236.39237.238236.049234.582223.547231.03226.39925.60525.13623.76623.81426.03526.12528.10430.59332.03829.49857.90429.5531.25487.10828.82327.08323.76524.0823.98621.91122.12720.68610.10122.29418.92515.0678.69612.1310.2148.951
Uitgestelde Inkomstenbelasting 0-68.957-26.249-249.392-508.91-281.95941.253-36.95-77.41830.583379.316-65.1687.996-11.97419.597-490.085158.428255.277215.353136.264150.82153.481184.912127.617101.4427.992229.391-56.197206.70473.684272.598428.906333.476-381.606139.5351,197.9183,228.35103.94476.417110.78794.675171.78880.99985.968284.1288.41106.26979.08798.7292.851102.55214.744113.87976.31473.626000000
Aandelen Gebaseerde Vergoedingen 23.52722.23825.82422.22222.29518.54524.79821.7322.45316.89723.23219.16818.96630.20821.35317.53118.90117.63524.11120.52820.81720.58121.92417.52316.67219.09818.92315.37714.29534.84325.20842.86311.78918.64513.12910.5329.9339.9319.937.0097.34619.8616.8596.77721.3597.8417.8777.9277.8348.1578.38810.4198.5410.12724.5449.4215.4897.0119018.759
Verandering in Werkkapitaal -269.2292,804.627224.96-2,363.158164.148763.18316.464684.071,161.3272,275.448-31.4582,511.859-3,654.546-2,188.51672.4111,125.238-2,290.513-1,214.758-554.9931,201.759-414.005-1,789.903-565.903961.246-308.458-626.781-332.5488,031.926-6.317349.192-262.425-4,620.677-409.129-3,831.316-529.504-49.39-5,956.55352.332-176.39455.885-157.921-114.087181.00671.706161.347620.661-395.156179.728-132.042-164.094-209.461-189.738141.725125.767-115.537265.631-6.507125.278-344.321-187.638-191.389
Vorderingen 41.404-182.3781,378.157-442.164-56.484-134.593-40.0717.385118.559-100.559916.292-79.876-940.9721,199.226340.14-68.551-11.115-29.03528.161-44.5451.407-26.6945.107-37.00610.655-18.514-4.8-27.774-13.844-19.20216.822-17.41815.032-15.1950.351-7.347-5.936-3.596-2.3430-7.9341.374-1.44706.3590.245-5.7791.907-4.883000000000000
Voorraden 0000000000000000000000000000000000000000000000000000000000000
Crediteuren 0-6.104-40.22284.58211.438-11.195-13.51776.761-18.0944.877-62.69443.432-23.45137.16-65.7790000000000000000000000000000000000000000000000
Overig Werkkapitaal -310.6332,993.109-1,112.975-2,005.576209.194908.97170.052599.9241,060.8622,371.13-885.0562,548.303-2,690.123-3,424.902-201.95395.646-1,950.372-1,117.035-547.4021,181.803-452.317-1,721.239-488.459880.347-352.255-708.591-327.5078,008.197100.759523.33-133.969-3,852.575-429.264-4,665.953-492.7091,332.076-1,164.76771.106-150.9670.345-172.939193.446188.30242.533-148.218576.633-382.75900000000000000
Overige Niet-Contante Posten 166.47927.218-1,047.789376.809271.182291.604-76.185-108.07690.687245.92286.137317.08175.53191.30874.21183.33944.7476.6474.223109.355100.23661.18564.486119.33913.561171.10788.93478.943118.27146.065136.6850.79232.97729.98338.34138.4538.76430.26230.58827.85524.23760.8523.12424.20167.43523.46120.09721.01720.7721.59816.814215.6218.15115.41916.976112.853116.649104.332107.364-41.6774.738
Kasstroom uit Operationele Activiteiten 1,225.0414,117.6121,158.911-1,017.8031,304.6142,113.2571,355.3781,823.0152,482.4353,927.1351,654.8994,130.327-2,003.699-620.9131,708.0082,104.175-667.6270.7851,045.7232,458.657834.769-642.533569.0982,052.155525.013533.861555.4858,820.778892.846998.296479.131-3,144.442286.907-4,254.67124.795816.059-640.453542.841250.882466.357236.528793.782577.76401.0381,520.7561,120.14333.182528.708295.838282.495220.625264.288594.911531.918293.196668.673423.906550.59666.774068.039
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -27.724-41.594-31.17-102.979-44.62-37.809-46.165-98.482-56.353-27.066-32.634-149.924-89.127-81.043-60.816-148.595-161.384-79.911-52.879-114.229-83.161-66.399-33.802-124.272-42.998-59.039-44.551-38.309-49.079-52.467-85.374-72.431-49.263-47.181-52.54-61.018-48.31-75.703-42.888-77.42-38.853-118.2-64.93-86.33-259.441-134.865-44.32-134.804-52.49-45.401-26.677-96.449-42.535-44.264-31.404-132.999-44.138-67.909-26.682-26.952-12.335
Netto Overnames -7.500.244-7.2930.105-594.479-43.97710.4020.7320.858-22.052-1,866.8840.2160.0250.0160-7.285-5.120-0.061.476-38.209-12.9690000-8,296.6680-7.913.829000000000000000000000000000000
Aankoop van Beleggingen 0000-0.1050006.259000000000043.5240023.64122.151-5.865-30.986-0.26-0.082-20.258-518.366-3.287000000000000000000000000000-0.0100
Verkoop/verval van Beleggingen 000010.337000-0.7320002.1895.17340.356-14.4790037.290.736000.396000021.0970030.696000000000000000000000000000000.003
Overige Investeringsactiviteiten -48.561-0.9245.25727.250.1054.0437.7733.3480.7326.952-56.154-1.0350.2160.0250.0160.1081,119.655-23.0140.091-43.2892.735-1.89-23.631-0.0121.4660.7352.009-19.8150.6320.533-30.5841.555-0.0294,377.939135.7340.2081,238.62626.42427.17736.83219.44153.33991.67948.99550.20117.22415.50562.32215.52815.81132.91210.5259.528.259.8377.248-1,068.5643.6243.6610.1931.086
Kasstroom uit Investeringsactiviteiten -83.785-42.518-25.669-83.022-34.178-628.245-82.369-84.732-49.362-19.256-110.84-2,017.843-86.722-75.845-20.444-162.966950.986-108.045-15.498-113.318-78.95-106.498-46.365-102.133-47.397-89.29-42.802-8,333.777-68.705-570.3-84.72-70.876-49.2924,330.75883.194-60.811,190.316-49.279-15.711-40.588-19.412-64.86126.749-37.335-209.24-117.641-28.815-72.482-36.962-29.596.235-85.924-33.015-36.014-21.567-125.751-1,112.702-64.285-23.031-26.759-11.246
Financieringsactiviteiten:
Schuldaflossingen -933.354-1,263.43702,209.413245.8550.0400-913.1170-0.801-133.8123,603.6862,978.224.561183.447156.8731,214.666-91.464-1,590.206-87.8481,144.21-84.1070-7.505-183.965-105.511000000000000000000000000-0.104-0.135-3.7643.146-2.61,068.051-2.559-2.5620-0.517
Uitgifte van Gewone Aandelen 00000000000000000000.038000.360.3600.3600.36000.3600000.00100.89600.58427.53404.2591.657017.67325.1384.0716.122.9811.23302.3085.9045.6043.9144.9723.1964.301-9.4083.032
Terugkoop van Gewone Aandelen -736.223-1,269.315-580.677-499.998-699.991-556.534-393.462-749.994-750-1,248.644-997.52300-367.219-362.224-450.923-96.197-11.458-239.6070-75.531000000000000000-104.039-119.229-119.96-228.685-13.738-239.189-470.184-134.879-396.336-263.397000-16.3030-21.926-250.737-106.265-227.96-247.352-187.7630075.125-75.125
Uitgekeerde Dividenden 0-625.736-517.466-554.506-610.099-511.117-318.127-578.837-721.376-1,048.67-261.583-2,087.939-1,302.696-2,219.257-1,095.235-1,626.492-299.724-1,285.48-672.726-649.36-600.161-392.849-419.368-367.938-440.923-259.3-460.698-239.845-81.577-141.271-316.45-198.82-215.592-169.6630-763.541-254.244-409.539-0.016-190.664-200.091-409.555-0.003-225.347-883.283-601.922-0.04-462.931-225.386-226.853-233.081-234.371-167.619-405.004-81.628-235.757-244.696-444.065-48.023-152.759-9.886
Overige Financieringsactiviteiten 402.289-426.672-377.208-28.36-309.174-385.9-597.779-365.697-11.595-1,594.161-316.766-2.172-16.323-8.678-110.84621.376-33.5000.001-0.09-0.9690-1,604.092000-243.686-696.349-275.35-130.593,413.087-65.416-169.663-78.929-0.003-62.389-0.209-51.830.001-44.05-52.039-46.476-0.07-85.4140-40.3330-40.3920-35.33117.024-31.3332.902-39.3880000-75.7290
Kasstroom uit Financieringsactiviteiten -1,267.288-3,585.16-1,101.4521,126.549-1,373.409-1,453.471-1,309.368-1,694.528-2,396.088-3,891.475-1,576.673-2,223.9232,284.667383.066-1,563.744-1,894.145-272.548-82.272-1,003.797-2,239.528-763.63750.392-503.115-1,971.67-448.428-442.905-566.209-483.171-777.926-416.621-446.683,214.267-281.008-169.663-78.929-763.543-420.672-528.081-171.806-418.764-230.345-699.887-512.404-358.639-1,314.705-847.646-15.235-458.86-259.658-240.176-257.179-253.193-447.516-506.227-340.226-481.795640.565-443.428-46.284-165.064-82.496
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -6.81515.24210.037-2.6685.68-3.49-1.36-2.55111.256-4.066-10.06100000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -132.847702.747-124.73223.056-97.29328.051-37.71943.75536.98516.404-32.614-111.439194.246-313.692123.8247.06410.83880.46826.428105.811-7.8111.36119.618-21.64829.1881.666-53.5263.8346.21511.375-52.269-1.051-43.393-93.57629.06-8.294129.191-34.51963.3657.005-13.22929.03492.1055.064-3.189154.856-10.868-2.634-0.78212.729-30.319-74.829114.38-10.323-68.59761.127-48.23142.883-2.541-4.134-25.703
Kaspositie aan het Einde van de Periode 260.7862,366.9211,664.174278.337255.281352.574324.523362.242318.487281.502265.098297.712409.151214.905528.597404.777357.713346.875266.407239.979134.168141.979140.618121142.648113.46111.794165.32161.49115.275103.9156.169157.22200.613294.189265.129273.423144.232178.751115.386108.381141.031133.79241.68733.137187.6332.77443.64246.27647.05834.32964.648139.47725.09735.42104.01742.8991.12148.23846.74614.524