Bradespar S.A. (BRAP4.SA)

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Financiële Gegevens

20.22 (BRL) • At close November 7, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	132.641	0	0	0	0	0	0	0	0	0	0	0	0	978.119	0	0	0	0	0
Voorraad Numbers are in millions	-132.641	0	0	0	0	0	0	0	0	0	0	0	0	440.726	0	0	0	0	0
Overige vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	176.648	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20.757	0	0	0	0	0	0	0	0	0	0	0	0	336.93	0	0	0	0	0
Kortlopende schulden Numbers are in millions	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 Numbers are in millions	0.48	0	0	0	0	0	0	0	0	0	0	0	0	25.703	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-20.838	0	0	0	0	0	0	0	0	0	0	0	0	930.857	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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