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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 246.204408.7294.70962.563201.185459.8111,671.661439.06377.977312.003258.6780.2540955.72600000
Kortetermijnbeleggingen 00000001,353.18000001,215.7800000
Liquide middelen en kortetermijnbeleggingen 246.204408.7294.70962.563201.185459.8111,671.6611,792.24377.977312.003258.6780.25402,171.50600000
Nettovorderingen 132.641000000000000978.11900000
Voorraad -132.641000000000000440.72600000
Overige vlottende activa 0.008241.1720352.724353.338105.05118.84417.0930636.971858.6050.6290775.21800000
Totaal vlottende activa 246.212649.872294.709415.287554.523564.8611,790.5051,809.333377.977948.9741,117.2830.88404,365.56900000
Niet-vlottende activa:
Materiële vaste activa, netto 0.0330.140.0560.080.1050.0050.0070.0090.0210.0240.02700.0377,551.7636,692.3716,420.2615,206.5334,394.292,545.087
Goodwill 0000000000000000000
Immateriële activa 0.4360.9670.9690.8190.9670000000001,002.241,037.014000
Goodwill en immateriële activa 0.4360.9670.9690.8190.967000000001,474.5571,002.241,037.014000
Langetermijnbeleggingen 7,511.1367,269.1337,048.40110,691.7429,343.7679,844.7019,390.9888,275.0369,143.1929,457.3649,271.6789.0458,896.631-986.768339.885262.9951,293.3331,215.3251,392.387
Belastingvorderingen 0000000000000176.64800000
Overige niet-vlottende activa 132.641141.91209.689189.918206.74224.769141.015192.639173.261192.557469.780-8,896.6681,699.483-8,034.496-8,073.603-6,499.866-5,609.615-3,937.474
Totaal niet-vlottende activa 7,644.2467,412.157,259.11510,882.5599,551.57910,069.4759,532.018,467.6849,316.4749,649.9459,741.4859.04509,915.6830-353.333000
Totaal activa 7,890.4588,062.0227,553.82411,297.84610,106.10210,634.33611,322.51510,277.0179,694.45110,598.91910,858.76810.90110,739.42614,281.25211,112.35411,574.868,397.2628,004.1356,347.325
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.757000000000000336.9300000
Kortlopende schulden 0.081000001,711.854001,165.109000760.5300000
Belastingschulden 0.4800000000000025.70300000
Uitgestelde opbrengsten -20.838000000000000930.85700000
Overige kortlopende verplichtingen 55.946584.04650.04235.192314.389457.966764.58779.38334.2949.80333.461.0120436.16900000
Totaal kortlopende verplichtingen 55.946584.04650.04235.192314.389457.9662,476.434779.38334.291,214.91233.461.01202,490.18900000
Langlopende verplichtingen:
Langetermijnschulden 0.4930.9770.9720.821223.957209.86101,548.2381,347.69201,045.686002,317.35300000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000
Overige niet-vlottende verplichtingen -0.493007.0226.9016.665038.483395.2760745.397002,451.29800000
Totaal niet-vlottende verplichtingen 0.4930.9770.9727.843230.858216.52601,586.7211,742.96801,791.083004,768.65100000
Totaal passiva 56.439585.02351.01443.035545.247674.4922,476.4342,366.1041,777.2581,214.9121,824.5431.7442,064.7737,258.845,726.8446,639.0884,275.7084,512.7723,521.95
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 4,600.1253,100.125500.1254,1004,1004,1004,1004,1004,1004,1004,1003.93,2203,0003,0003,0003,0002,0452,045
Ingehouden winsten 4,387.0554,670.4345,257.7612,898.6252,106.5732,779.082,026.339452.91620.22,958.7373,437.8044.1460001,605.759856.3981,106.607605.091
Overige gereserveerde algehele resultaten -1,153.161-293.561,744.9244,256.1863,354.2823,080.7642,699.9793,378.3073,817.3031,879.2581,496.42100000000
Overige totale aandeelhoudersvermogen 000000-20.31-20.31-20.31001.115,454.6533,778.0742,047.988-23.32000
Totaal eigen vermogen van aandeelhouders 7,834.0197,476.9997,502.8111,254.8119,560.8559,959.8448,806.0087,910.9137,917.1938,937.9959,034.2259.1568,674.6536,778.0745,047.9884,582.4393,856.3983,151.6072,650.091
Totaal eigen vermogen 7,834.0197,476.9997,502.8111,254.8119,560.8559,959.8448,806.0087,910.9137,917.1938,937.9959,034.2259.1568,674.6537,022.4125,385.514,935.7724,121.5543,491.3632,825.375
Totaal passiva en aandeelhoudersvermogen 7,890.4588,062.0227,553.82411,297.84610,106.10210,634.33611,282.44210,277.0179,694.45110,152.90710,858.768010,739.42614,281.25211,112.35411,574.868,397.2628,004.1356,347.325