Bradespar S.A. (BRAP4.SA) - Balans per kwartaal

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BRAP4.SA
Financiële Gegevens

15.74 (BRL) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	287.95	557.931	294.731	710.879	246.204	503.064	259.346	782.878	408.7	842.741	310.379	905.323	294.709	2,555.161	748.928	1,241.718	62.563	967.492	197.082	199.618	201.185	203.087	187.455	328.606	459.811	1,511.075	86.663	1,618.239	1,671.661	479.928	472.525	420.757	439.06	398.476	384.945	382.161	377.977	327.897	302.429	296.32	312.003	208.58	346.866	262.718	258.678	265.669	248.96	255.178	254.205	261.814	219.386	0	263.983	0	0	0	955.726	0	0	0	1,057.682
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,461.712	1,429.634	0	1,353.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.479	27.791	0	0	0	0	0	1,215.78	0	0	0	1,273.12
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	287.95	557.931	294.731	710.879	246.204	503.064	259.346	782.878	408.7	842.741	310.379	905.323	294.709	2,555.161	748.928	1,241.718	62.563	967.492	197.082	199.618	201.185	203.087	187.455	328.606	459.811	1,511.075	86.663	1,618.239	1,671.661	0	0	420.757	0	398.476	0	382.161	377.977	327.897	302.429	296.32	312.003	208.58	346.866	262.718	258.678	265.669	248.96	255.178	254.205	332.293	247.177	0	263.983	0	0	0	2,171.506	0	0	0	2,330.802
Nettovorderingen Numbers are in millions	161.552	139.707	107.842	134.751	132.641	89.711	121.423	114.328	382.8	198.957	219.68	212.477	209.689	162.413	161.034	160.514	534.925	210.157	518.397	516.727	552.273	160.647	175.041	231.36	322.315	260.287	881.625	168.192	252.676	202.527	202.699	192.234	203.064	183.291	189.802	171.291	167.268	785.339	790.891	822.889	824.163	1,306.981	1,258.552	1,338.758	1,305.721	1,712.293	1,655.987	1,589.681	1,580.061	1,800.893	506.828	0	1,578.613	217.634	278.726	0	810.757	35.002	0	0	327.924
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440.726	0	0	0	343.625
Overige vlottende activa Numbers are in millions	0.384	0.586	0.247	0.383	0.008	0.201	0.404	0.247	0.282	0.174	0.155	0.243	0	0.118	0.242	0.378	0	0.062	0.124	0.186	0	0	0	0	0	0	0	0	0	1,739.257	1,699.582	0	1,606.269	0	206.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,114.181	180.064	0	0	0	0	0	942.58	0	0	0	317.506
Totaal vlottende activa Numbers are in millions	449.886	698.224	402.82	846.013	378.853	592.976	381.173	897.453	791.782	1,041.872	530.214	1,118.043	504.398	2,717.692	910.204	1,402.61	597.488	1,177.711	715.603	716.531	753.458	363.734	362.496	559.966	782.126	1,771.362	968.288	1,786.431	1,924.337	1,941.784	1,902.281	612.991	1,809.333	581.767	395.855	553.452	545.245	1,113.236	1,093.32	1,119.209	1,136.166	1,515.561	1,605.418	1,601.476	1,564.399	1,977.962	1,904.947	1,844.859	1,834.266	1,019.005	934.069	0	1,842.596	217.634	278.726	0	4,365.569	35.002	0	0	3,319.857
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.011	1.038	1.06	1.088	0.033	0.056	0.085	0.113	0.14	0.168	0.237	0.05	0.056	0.062	0.068	0.074	0.08	0.086	0.092	0.098	0.105	0.111	0.117	0.005	0.005	0.006	0.006	0.007	0.007	0.004	0.004	0.005	0.009	0.013	0.013	0.017	0.021	0.025	0.026	0.026	0.024	0.024	0.025	0.025	0.027	0.028	0.029	0.03	0.032	0.033	0.034	0.035	0.037	0.039	0.04	0.041	0.033	0.034	0	0.043	6,331.389
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.843	0.867	0.941	0.967	0.992	1.017	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,002.24
Goodwill en immateriële activa Numbers are in millions	2.306	2.444	2.582	2.721	0.436	0.456	0.476	0.93	0.967	1.004	1.042	0.937	0.969	1.002	1.034	0.795	0.819	0.843	0.867	0.941	0.967	0.992	1.017	0.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,474.557	0	0	0	1,369.109
Langetermijnbeleggingen Numbers are in millions	8,153.681	8,217.8	8,102.081	7,424.608	7,511.136	7,474.743	7,259.87	7,119.336	7,269.133	6,837.014	7,262.306	6,596.41	7,048.401	11,832.335	12,528.294	11,896.665	10,691.742	11,184.218	10,757.042	10,306.259	9,343.767	10,089.97	9,436.029	9,544.619	9,844.701	10,581.894	10,362.486	9,533.386	9,390.988	10,582.377	9,944.145	8,625.605	9,628.216	8,224.776	9,173.712	8,329.206	8,351.458	9,956.87	8,844.999	8,851.81	8,522.846	8,497.183	8,253.245	8,398.193	8,306.835	8,838.462	8,346.995	8,156.452	7,963.719	9,647.933	1,283.762	0	7,504.427	0	0	0	6,715.429	0	0	0	339.885
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.648	0	0	0	195.408
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	62.452	0	0	0	47.72	0	0	0	36.528	38.026	66.849	7.717	7.93	7.902	7.858	7.805	7.894	7.973	7.765	7.504	7.488	7.466	7.447	7.183	-1,252.096	-1,220.091	1,400.82	-1,160.541	1,299.865	185.339	1,028.676	797.727	781.392	1,009.665	1,039.589	939.883	971.081	1,051.174	963.237	987.507	1,002.215	1,068.515	1,087.868	1,102.697	1,064.458	9,241.688	11,135.185	1,315.26	10,039.401	9,021.306	9,233.443	1,549.016	7,173.196	6,787.433	6,509.689	538.094
Totaal niet-vlottende activa Numbers are in millions	8,156.998	8,221.282	8,105.723	7,428.417	7,511.605	7,537.707	7,260.431	7,120.379	7,270.24	6,885.906	7,263.585	6,597.397	7,049.426	11,869.927	12,567.422	11,964.383	10,700.358	11,193.077	10,765.903	10,315.156	9,352.644	10,098.967	9,445.136	9,553.35	9,852.21	10,589.388	10,369.958	9,540.84	9,398.178	9,330.285	8,724.058	10,026.43	8,467.684	9,524.654	9,359.064	9,357.899	9,149.206	10,738.287	9,854.69	9,891.425	9,462.753	9,468.288	9,304.444	9,361.455	9,294.369	9,840.705	9,415.539	9,244.35	9,066.448	10,712.424	10,525.484	11,135.22	8,819.724	10,039.44	9,021.346	9,233.484	9,915.683	7,173.23	6,787.433	6,509.732	8,773.885
Totaal activa Numbers are in millions	8,606.884	8,919.506	8,508.543	8,274.43	7,890.458	8,130.683	7,641.604	8,017.832	8,062.022	7,927.778	7,793.799	7,715.44	7,553.824	14,587.619	13,477.626	13,366.993	11,297.846	12,370.788	11,481.506	11,031.687	10,106.102	10,462.701	9,807.632	10,113.316	10,634.336	12,360.75	11,338.246	11,327.271	11,322.515	11,272.069	10,626.339	10,639.421	10,277.017	10,106.421	9,754.919	9,911.351	9,694.451	11,851.523	10,948.01	11,010.634	10,598.919	10,983.849	10,909.862	10,962.931	10,858.768	11,818.667	11,320.486	11,089.209	10,900.714	11,731.429	11,459.553	11,135.22	10,662.32	10,257.074	9,300.072	9,233.484	8,518.734	7,208.232	6,787.433	6,509.732	12,093.742
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	87.936	18.227	18.3	20.721	20.757	20.771	20.873	546.688	546.354	17.882	17.936	17.242	17.326	8.912	7.109	1,139.763	5.852	3.916	247.978	248	246.886	4.209	4.245	204.178	387.966	3.435	3.446	435.434	723.404	2.354	2.412	161.834	193.631	3.158	3.164	3.77	3.785	4.302	4.321	4.621	4.645	4.457	4.488	0	4.623	4.427	4.443	0	4.78	109.003	321.743	0	413.783	0	0	0	336.93	0	0	0	223.669
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,680.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	760.53	0	0	0	144.428
Belastingschulden Numbers are in millions	0.275	55.599	1.554	1.253	0.48	51.453	0.661	1.655	4.743	42.526	1.313	1.757	0.973	0.169	11.081	26.253	0.279	89.382	0.118	0.129	38.589	0.158	0.194	0.267	43.157	0.624	22.969	25.57	13.821	606.043	604.077	567.452	558.866	9.029	6.262	3.755	3.718	6.545	19.218	1.9	17.909	1.363	12.254	4.61	1.125	7.049	0	4.303	29.334	47.752	0	0	25.72	0	0	0	25.703	0	0	0	14.915
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.275	-55.599	-1.554	-1.253	-0.48	-51.453	-0.661	-1.655	-4.743	-42.526	-1.313	-1.757	-0.973	-0.169	-11.081	-26.253	-0.279	-89.382	-0.118	-0.129	-38.589	-0.158	-0.194	-0.267	-43.157	-0.624	-22.969	-25.57	-13.821	27.486	27.203	-567.452	-522.881	-9.029	26.455	-3.755	-3.718	-6.545	-19.218	-1.9	-17.909	-1.363	-12.254	-4.61	-1.125	-7.049	0	-4.303	-29.334	960.306	189.433	0	-25.72	0	0	0	1,367.026	0	0	0	733.21
Totaal kortlopende verplichtingen Numbers are in millions	87.936	18.227	18.3	20.721	20.757	20.771	20.873	546.688	546.354	17.882	17.936	17.242	17.326	8.912	7.109	1,139.763	5.852	3.916	247.978	248	246.886	4.209	4.245	204.178	387.966	3.435	3.446	435.434	723.404	2,316.339	633.692	161.834	229.616	3.158	35.881	3.77	3.785	4.302	4.321	4.621	4.645	4.457	4.488	0	4.623	4.427	4.443	0	4.78	1,117.061	511.176	0	413.783	0	0	0	2,490.189	0	0	0	1,116.222
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.448	2.588	2.701	2.813	0.574	0.593	0.612	1.073	1.103	1.132	1.161	1.049	1.074	0	0	0.874	0.892	228.39	228.079	226.386	224.023	221.167	217.674	214.11	209.861	3,130.575	1,364.891	1,740.736	1,711.854	0	1,641.145	1,598.013	1,548.238	1,496.808	1,443.745	1,394.158	1,347.692	1,301.302	1,237.863	1,199.6	1,165.109	1,132.131	1,100.49	1,072.141	1,045.686	1,020.832	985.65	967.447	951.257	0	0	0	846.918	0	0	0	2,317.353	0	0	0	2,862.033
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	457.428	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	33.133	90.532	35.711	36.817	35.108	85.6	34.356	35.233	37.564	75.182	33.653	33.435	32.614	31.757	48.789	62.197	36.291	126.454	35.627	34.947	74.338	32.737	32.648	33.183	76.665	68.151	1,276.265	648.335	81.249	39.782	39.403	632.991	588.25	602.917	501.398	504.39	425.781	422.262	512.032	508.637	491.17	483.548	837.509	776.055	774.234	762.214	786.33	761.202	331.015	731.405	1,345.815	2,090.758	804.072	1,541.356	1,557.291	1,785.397	2,451.298	1,037.372	1,166.006	1,213.459	2,251.068
Totaal niet-vlottende verplichtingen Numbers are in millions	35.581	93.12	38.412	39.63	35.682	86.193	34.968	36.306	38.667	76.314	34.814	34.484	33.688	31.757	48.789	63.071	37.183	354.844	263.706	261.333	298.361	253.904	250.322	247.293	286.526	3,198.726	2,641.156	2,389.071	1,793.103	39.782	1,680.548	2,231.004	2,136.488	2,099.725	1,945.143	1,898.548	1,773.473	1,723.564	1,749.895	1,708.237	1,656.279	1,615.679	1,937.999	1,848.196	1,819.92	1,783.046	1,771.98	1,728.649	1,739.7	731.405	1,345.815	2,090.758	1,650.99	1,541.356	1,557.291	1,785.397	4,768.651	1,037.372	1,166.006	1,213.459	5,113.101
Totaal passiva Numbers are in millions	123.517	111.347	56.712	60.351	56.439	106.964	55.841	582.994	585.021	94.196	52.75	51.726	51.014	40.669	55.898	1,202.834	43.035	358.76	511.684	509.333	545.247	258.113	254.567	451.471	674.492	3,202.161	2,644.602	2,824.505	2,516.507	2,356.121	2,314.24	2,392.838	2,366.104	2,102.883	1,981.024	1,902.318	1,777.258	1,727.866	1,754.216	1,712.858	1,660.924	1,620.136	1,942.487	1,848.196	1,824.543	1,787.473	1,776.423	1,728.649	1,744.48	1,848.466	1,856.991	2,090.758	2,064.773	1,541.356	1,557.291	1,785.397	1,740.66	1,037.372	1,166.006	1,213.459	6,229.323
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,600.125	4,600.125	4,600.125	4,600.125	4,600.125	4,600.125	3,100.125	3,100.125	3,100.125	3,100.125	500.125	500.125	5,760.125	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	4,100	3,900	3,900	3,900	3,900	3,220	3,220	3,220	3,220	3,000	3,000	3,000	3,000	3,000	3,000
Ingehouden winsten Numbers are in millions	0	1,139.141	738.561	343.098	0	1,372.565	943.138	768.276	0	2,978.626	1,916.366	924.14	0	4,596.872	3,697.509	1,455.938	0	1,141.174	344.566	53.756	0	-15.234	-376.643	-355.091	0	-779.214	-902.45	-283.514	0	993.347	306.219	422.984	0	576.197	515.81	334.288	20.2	-818.373	-538.44	-569.241	2,958.737	165.566	186.464	332.388	0	641.398	379.877	366.698	1.044	826.963	603.607	4,952.818	-8.285	4,766.251	4,300.191	4,050.647	0	3,480.674	2,236.587	2,240.907	5.156
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,883.242	3,068.893	3,113.145	3,270.856	3,233.894	2,051.029	2,042.5	3,566.437	4,376.876	1,754.831	2,724.558	6,239.449	7,002.685	4,189.953	5,624.219	6,608.221	7,154.811	6,770.854	6,525.256	6,368.598	5,460.855	6,119.822	5,829.708	5,916.936	5,859.844	5,837.803	5,496.094	4,686.28	4,706.008	3,822.601	3,905.88	3,723.599	3,810.913	3,327.341	3,158.085	3,574.745	3,796.993	6,842.03	5,632.234	5,767.017	1,879.258	5,098.147	4,680.911	4,682.347	4,934.225	5,289.796	5,064.186	5,093.862	5,255.19	5,156	5,098.955	871.644	5,385.832	729.467	222.59	397.44	3,778.074	-309.814	384.84	55.366	2,595.736
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,483.367	8,808.159	8,451.831	8,214.079	7,834.019	8,023.719	7,585.763	7,434.838	7,477.001	7,833.582	7,741.049	7,663.714	7,502.81	14,546.95	13,421.728	12,164.159	11,254.811	12,012.028	10,969.822	10,522.354	9,560.855	10,204.588	9,553.065	9,661.845	9,959.844	9,158.589	8,693.644	8,502.766	8,806.008	8,915.948	8,312.099	8,246.583	7,910.913	8,003.538	7,773.895	8,009.033	7,917.193	10,123.657	9,193.794	9,297.776	8,937.995	9,363.713	8,967.375	9,114.735	9,034.225	10,031.194	9,544.063	9,360.56	9,156.234	9,882.963	9,602.562	9,044.462	8,597.547	8,715.718	7,742.781	7,448.087	6,778.074	6,170.86	5,621.427	5,296.273	5,600.892
Totaal eigen vermogen Numbers are in millions	8,483.367	8,808.159	8,451.831	8,214.079	7,834.019	8,023.719	7,585.763	7,434.838	7,477.001	7,833.582	7,741.049	7,663.714	7,502.81	14,546.95	13,421.728	12,164.159	11,254.811	12,012.028	10,969.822	10,522.354	9,560.855	10,204.588	9,553.065	9,661.845	9,959.844	9,158.589	8,693.644	8,502.766	8,806.008	8,915.948	8,312.099	8,246.583	7,910.913	8,003.538	7,773.895	8,009.033	7,917.193	10,123.657	9,193.794	9,297.776	8,937.995	9,363.713	8,967.375	9,114.735	9,034.225	10,031.194	9,544.063	9,360.56	9,156.234	9,882.963	9,602.562	9,044.462	8,597.547	8,715.718	7,742.781	7,448.087	6,778.074	6,170.86	5,621.427	5,296.273	5,864.419
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,606.884	8,919.506	8,508.543	8,274.43	7,890.458	8,130.683	7,641.604	8,017.832	8,062.022	7,927.778	7,793.799	7,715.44	7,553.824	14,587.619	13,477.626	13,366.993	11,297.846	12,370.788	11,481.506	11,031.687	10,106.102	10,462.701	9,807.632	10,113.316	10,634.336	12,360.75	11,338.246	11,327.271	11,322.515	11,272.069	10,626.339	10,639.421	10,277.017	10,106.421	9,754.919	9,911.351	9,694.451	11,851.523	10,948.01	11,010.634	10,598.919	10,983.849	10,909.862	10,962.931	10,858.768	11,818.667	11,320.486	11,089.209	10,900.714	11,731.429	11,459.553	11,135.22	10,662.32	10,257.074	9,300.072	9,233.484	8,518.734	7,208.232	6,787.433	6,509.732	12,093.742

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