Bradespar S.A.
B3:BRAP4.SA
19.77 (BRL) • At close November 1, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 246.204 | 408.7 | 294.709 | 62.563 | 201.185 | 459.811 | 1,671.661 | 439.06 | 377.977 | 312.003 | 258.678 | 0.254 | 0 | 955.726 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353.18 | 0 | 0 | 0 | 0 | 0 | 1,215.78 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 246.204 | 408.7 | 294.709 | 62.563 | 201.185 | 459.811 | 1,671.661 | 1,792.24 | 377.977 | 312.003 | 258.678 | 0.254 | 0 | 2,171.506 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 132.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.119 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -132.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.726 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.008 | 241.172 | 0 | 352.724 | 353.338 | 105.05 | 118.844 | 17.093 | 0 | 636.971 | 858.605 | 0.629 | 0 | 775.218 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 246.212 | 649.872 | 294.709 | 415.287 | 554.523 | 564.861 | 1,790.505 | 1,809.333 | 377.977 | 948.974 | 1,117.283 | 0.884 | 0 | 4,365.569 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 0.033 | 0.14 | 0.056 | 0.08 | 0.105 | 0.005 | 0.007 | 0.009 | 0.021 | 0.024 | 0.027 | 0 | 0.037 | 7,551.763 | 6,692.371 | 6,420.261 | 5,206.533 | 4,394.29 | 2,545.087 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.436 | 0.967 | 0.969 | 0.819 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,002.24 | 1,037.014 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.436 | 0.967 | 0.969 | 0.819 | 0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,474.557 | 1,002.24 | 1,037.014 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 7,511.136 | 7,269.133 | 7,048.401 | 10,691.742 | 9,343.767 | 9,844.701 | 9,390.988 | 8,275.036 | 9,143.192 | 9,457.364 | 9,271.678 | 9.045 | 8,896.631 | -986.768 | 339.885 | 262.995 | 1,293.333 | 1,215.325 | 1,392.387 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.648 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 132.641 | 141.91 | 209.689 | 189.918 | 206.74 | 224.769 | 141.015 | 192.639 | 173.261 | 192.557 | 469.78 | 0 | -8,896.668 | 1,699.483 | -8,034.496 | -8,073.603 | -6,499.866 | -5,609.615 | -3,937.474 |
Totaal niet-vlottende activa
| 7,644.246 | 7,412.15 | 7,259.115 | 10,882.559 | 9,551.579 | 10,069.475 | 9,532.01 | 8,467.684 | 9,316.474 | 9,649.945 | 9,741.485 | 9.045 | 0 | 9,915.683 | 0 | -353.333 | 0 | 0 | 0 |
Totaal activa
| 7,890.458 | 8,062.022 | 7,553.824 | 11,297.846 | 10,106.102 | 10,634.336 | 11,322.515 | 10,277.017 | 9,694.451 | 10,598.919 | 10,858.768 | 10.901 | 10,739.426 | 14,281.252 | 11,112.354 | 11,574.86 | 8,397.262 | 8,004.135 | 6,347.325 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 20.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.93 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0.081 | 0 | 0 | 0 | 0 | 0 | 1,711.854 | 0 | 0 | 1,165.109 | 0 | 0 | 0 | 760.53 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.703 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -20.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930.857 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 55.946 | 584.046 | 50.042 | 35.192 | 314.389 | 457.966 | 764.58 | 779.383 | 34.29 | 49.803 | 33.46 | 1.012 | 0 | 436.169 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 55.946 | 584.046 | 50.042 | 35.192 | 314.389 | 457.966 | 2,476.434 | 779.383 | 34.29 | 1,214.912 | 33.46 | 1.012 | 0 | 2,490.189 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0.493 | 0.977 | 0.972 | 0.821 | 223.957 | 209.861 | 0 | 1,548.238 | 1,347.692 | 0 | 1,045.686 | 0 | 0 | 2,317.353 | 0 | 0 | 0 | 0 | 0 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -0.493 | 0 | 0 | 7.022 | 6.901 | 6.665 | 0 | 38.483 | 395.276 | 0 | 745.397 | 0 | 0 | 2,451.298 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.493 | 0.977 | 0.972 | 7.843 | 230.858 | 216.526 | 0 | 1,586.721 | 1,742.968 | 0 | 1,791.083 | 0 | 0 | 4,768.651 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 56.439 | 585.023 | 51.014 | 43.035 | 545.247 | 674.492 | 2,476.434 | 2,366.104 | 1,777.258 | 1,214.912 | 1,824.543 | 1.744 | 2,064.773 | 7,258.84 | 5,726.844 | 6,639.088 | 4,275.708 | 4,512.772 | 3,521.95 |
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
| 4,600.125 | 3,100.125 | 500.125 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 | 3.9 | 3,220 | 3,000 | 3,000 | 3,000 | 3,000 | 2,045 | 2,045 |
Ingehouden winsten
| 4,387.055 | 4,670.434 | 5,257.761 | 2,898.625 | 2,106.573 | 2,779.08 | 2,026.339 | 452.916 | 20.2 | 2,958.737 | 3,437.804 | 4.146 | 0 | 0 | 0 | 1,605.759 | 856.398 | 1,106.607 | 605.091 |
Overige gereserveerde algehele resultaten
| -1,153.161 | -293.56 | 1,744.924 | 4,256.186 | 3,354.282 | 3,080.764 | 2,699.979 | 3,378.307 | 3,817.303 | 1,879.258 | 1,496.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -20.31 | -20.31 | -20.31 | 0 | 0 | 1.11 | 5,454.653 | 3,778.074 | 2,047.988 | -23.32 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 7,834.019 | 7,476.999 | 7,502.81 | 11,254.811 | 9,560.855 | 9,959.844 | 8,806.008 | 7,910.913 | 7,917.193 | 8,937.995 | 9,034.225 | 9.156 | 8,674.653 | 6,778.074 | 5,047.988 | 4,582.439 | 3,856.398 | 3,151.607 | 2,650.091 |
Totaal eigen vermogen
| 7,834.019 | 7,476.999 | 7,502.81 | 11,254.811 | 9,560.855 | 9,959.844 | 8,806.008 | 7,910.913 | 7,917.193 | 8,937.995 | 9,034.225 | 9.156 | 8,674.653 | 7,022.412 | 5,385.51 | 4,935.772 | 4,121.554 | 3,491.363 | 2,825.375 |
Totaal passiva en aandeelhoudersvermogen
| 7,890.458 | 8,062.022 | 7,553.824 | 11,297.846 | 10,106.102 | 10,634.336 | 11,282.442 | 10,277.017 | 9,694.451 | 10,152.907 | 10,858.768 | 0 | 10,739.426 | 14,281.252 | 11,112.354 | 11,574.86 | 8,397.262 | 8,004.135 | 6,347.325 |