Bemobi Mobile Tech S.A.
B3:BMOB3.SA
13.24 (BRL) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q3 | 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
| 305.245 | 267.38 | 314.7 | 262.973 | 324.075 | 523.839 | 555.355 | 359.295 | 351.71 | 288.971 | 328.227 | 319.185 | 426.381 | 509.129 | 1,171.26 | 111.196 | 110.116 | -61.746 | 61.746 |
| Kortetermijnbeleggingen
| 264.41 | 246.353 | 228.015 | 244.771 | 211.268 | 19.989 | 19.379 | 219.813 | 194.763 | 204.44 | 198.396 | 193.802 | 203.279 | 200.798 | 0 | 0 | 0 | 123.492 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 569.655 | 513.733 | 542.715 | 507.744 | 535.343 | 543.828 | 574.734 | 579.108 | 546.473 | 493.411 | 526.623 | 512.987 | 629.66 | 709.927 | 1,171.26 | 111.196 | 110.116 | 61.746 | 61.746 |
| Nettovorderingen
| 0 | 323.797 | 323.012 | 335.487 | 316.377 | 245.774 | 220.003 | 224.197 | 260.19 | 276.417 | 265.518 | 289.101 | 138.83 | 95.085 | 93.947 | 93.877 | 86.029 | 0 | 49.7 |
| Voorraad
| 18.01 | 19.394 | 18.688 | 28.191 | 31.557 | 28.711 | 43.759 | 42.184 | 46.779 | 58.968 | 56.875 | 57.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 382.424 | 380.125 | 381.842 | 393.028 | 359.938 | 288.41 | 267.104 | 258.604 | 298.529 | 314.809 | 315.417 | 332.34 | 170.716 | 114.239 | 108.272 | 109.023 | 14.984 | 0 | 20.856 |
| Totaal vlottende activa
| 970.089 | 913.252 | 943.245 | 928.963 | 926.838 | 860.949 | 885.597 | 879.896 | 891.781 | 867.188 | 898.915 | 902.728 | 800.376 | 824.166 | 1,279.532 | 220.219 | 211.129 | 61.746 | 127.436 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 16.74 | 17.788 | 14.383 | 14.099 | 12.471 | 13.408 | 12.812 | 11.37 | 19.982 | 20.741 | 27.292 | 29.779 | 10.174 | 10.334 | 11.484 | 12.627 | 13.554 | 0 | 10.011 |
| Goodwill
| 252.096 | 252.903 | 248.766 | 247.626 | 221.972 | 221.66 | 215.043 | 216.052 | 237.053 | 235.202 | 229.708 | 238.961 | 280.918 | 154.933 | 154.933 | 154.933 | 154.933 | 0 | 154.933 |
| Immateriële activa
| 215.622 | 218.789 | 214.755 | 225.688 | 208.944 | 209.907 | 217.376 | 223.546 | 227.487 | 229.337 | 225.246 | 241.042 | 58.078 | 52.69 | 54.684 | 53.419 | 55.55 | 0 | 46.819 |
| Goodwill en immateriële activa
| 467.718 | 471.692 | 463.521 | 473.314 | 430.916 | 431.567 | 432.419 | 439.598 | 464.54 | 464.539 | 454.954 | 480.003 | 338.996 | 207.623 | 209.617 | 208.352 | 210.483 | 0 | 201.752 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.359 | 21.193 | 21.143 | 20.612 | 18.109 | 17.373 | 17.512 | 17.708 | 17.944 | 19.659 | 26.065 | 32.275 | 17.202 | 23.333 | 31.53 | 15.687 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.605 | 31.137 | 7.181 | 6.389 | 5.202 | 3.623 | 2.325 | 0.746 | 0.732 | 0.666 | 0.65 | 0.687 | 0.267 | 0.04 | 0.042 | 0.043 | 20.379 | -61.746 | 33.695 |
| Totaal niet-vlottende activa
| 538.422 | 541.81 | 506.228 | 514.414 | 466.698 | 465.971 | 465.068 | 469.422 | 503.198 | 505.605 | 508.961 | 542.744 | 366.639 | 241.33 | 252.673 | 236.709 | 244.416 | -61.746 | 245.458 |
| Totaal activa
| 1,508.511 | 1,455.062 | 1,449.473 | 1,443.377 | 1,393.536 | 1,326.92 | 1,350.665 | 1,349.318 | 1,394.979 | 1,372.793 | 1,407.876 | 1,445.472 | 1,167.015 | 1,065.496 | 1,532.205 | 456.928 | 455.545 | 0 | 372.894 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 121.821 | 123.099 | 117.85 | 129.695 | 102.981 | 95.085 | 99.046 | 110.744 | 121.013 | 124.391 | 125.376 | 140.24 | 40.883 | 20.649 | 31.068 | 26.575 | 3.204 | 0 | 3.034 |
| Kortlopende schulden
| 1.335 | 1.32 | 1.315 | 1.457 | 1.782 | 2.053 | 2.425 | 1.43 | 3.671 | 4.042 | 3.975 | 4.111 | 1.047 | 1.174 | 1.174 | 1.173 | 0.975 | 0 | 0.421 |
| Belastingschulden
| 16.452 | 2.293 | 1.773 | 1.681 | 11.38 | 9.9 | 12.721 | 15.13 | 16.944 | 14.102 | 17.129 | 12.324 | 10.722 | 5.598 | 6.325 | 5.324 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 155.786 | 130.693 | 172.057 | 181.79 | 160.93 | 125.182 | 134.466 | 131.797 | 119.097 | 136.641 | 178.183 | 192.756 | 25.89 | 21.037 | 449.075 | 266.448 | 48.211 | 0 | 16.416 |
| Totaal kortlopende verplichtingen
| 295.394 | 257.405 | 292.995 | 314.623 | 277.073 | 232.22 | 248.658 | 259.101 | 260.725 | 279.176 | 324.663 | 349.431 | 78.542 | 48.458 | 487.642 | 299.52 | 52.39 | 0 | 19.871 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2.142 | 2.372 | 2.6 | 2.814 | 2.972 | 3.158 | 3.34 | 3.505 | 8.163 | 7.991 | 10.606 | 11.134 | 1.65 | 2.353 | 2.569 | 2.78 | 2.893 | 0.633 | 0.723 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.916 | 32.889 | 31.617 | 25.547 | 24.02 | 19.459 | 15.138 | 9.239 | 4.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.407 | 17.058 | 13.699 | 14.051 | 9.269 | 9.276 | 17.55 | 18.947 | 57.608 | 55.135 | 51.435 | 55.184 | 65.23 | 0.045 | 0.051 | 0 | 244.92 | -0.633 | 0 |
| Totaal niet-vlottende verplichtingen
| 53.465 | 52.319 | 47.916 | 42.412 | 36.261 | 31.893 | 36.028 | 31.691 | 70.547 | 63.126 | 62.041 | 66.318 | 66.88 | 2.398 | 2.62 | 2.78 | 247.813 | 0 | 0.723 |
| Totaal passiva
| 348.859 | 309.724 | 340.911 | 357.035 | 313.334 | 264.113 | 284.686 | 290.792 | 331.272 | 342.302 | 386.704 | 415.749 | 145.422 | 50.856 | 490.262 | 302.3 | 300.203 | 0 | 20.594 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 1,233.744 | 183.391 | 183.391 | 0 | 183.391 |
| Ingehouden winsten
| 78.051 | 57.914 | 21.862 | 0 | 45.934 | 31.049 | 17.098 | 0 | 62.966 | 25.911 | 21.056 | 0 | 50.949 | 31.965 | 13.943 | 0 | 193.254 | 0 | 164.786 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.303 | 352.3 | 4.123 |
| Overige totale aandeelhoudersvermogen
| -155.242 | -149.046 | -149.739 | -150.136 | -199.65 | -201.472 | -184.863 | -175.218 | -233.003 | -229.164 | -233.628 | -204.021 | -263.1 | -251.069 | -205.744 | -28.763 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,156.553 | 1,142.612 | 1,105.867 | 1,083.608 | 1,080.028 | 1,063.321 | 1,065.979 | 1,058.526 | 1,063.707 | 1,030.491 | 1,021.172 | 1,029.723 | 1,021.593 | 1,014.64 | 1,041.943 | 154.628 | 155.342 | 352.3 | 352.3 |
| Totaal eigen vermogen
| 1,159.652 | 1,145.338 | 1,108.562 | 1,086.342 | 1,080.202 | 1,062.807 | 1,065.979 | 1,058.526 | 1,063.707 | 1,030.491 | 1,021.172 | 1,029.723 | 1,021.593 | 1,014.64 | 1,041.943 | 154.628 | 155.342 | 352.3 | 352.3 |
| Totaal passiva en aandeelhoudersvermogen
| 1,508.511 | 1,455.062 | 1,449.473 | 1,443.377 | 1,393.536 | 1,326.92 | 1,350.665 | 1,349.318 | 1,394.979 | 1,372.793 | 1,407.876 | 1,445.472 | 1,167.015 | 1,065.496 | 1,532.205 | 456.928 | 455.545 | 352.3 | 372.894 |