Brisanet Participações S.A.
B3:BRIT3.SA
3.31 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 152.433 | 169.051 | 323.22 | 310.36 | 197.121 | 156.4 | 203.542 | 387.555 | 408.478 | 505.873 | 1,000.792 | 1,218.159 | 269.191 | 57.423 | 171.104 | -43.479 |
| Kortetermijnbeleggingen
| 228.635 | 267.09 | 180.867 | 190.008 | 257.933 | 310.077 | 391.54 | 305.317 | 19.409 | 12.741 | 46.693 | 65.531 | 78.368 | 45.487 | 9.665 | 86.958 |
| Liquide middelen en kortetermijnbeleggingen
| 381.068 | 436.141 | 504.087 | 500.368 | 455.054 | 466.477 | 595.082 | 692.872 | 427.887 | 518.614 | 1,047.485 | 1,283.69 | 347.559 | 102.91 | 180.769 | 43.479 |
| Nettovorderingen
| 168.488 | 169.179 | 163.105 | 163.007 | 151.848 | 151.874 | 140.822 | 134.36 | 125.306 | 117.812 | 107.873 | 95.889 | 86.352 | 81.56 | 69.555 | 0 |
| Voorraad
| 11.082 | 10.285 | 8.794 | 6.298 | 6.307 | 5.371 | 5.449 | 4.95 | 3.648 | 2.904 | 3.713 | 0.228 | 0.231 | 0.277 | 0.525 | 0 |
| Overige vlottende activa
| 59.657 | 53.731 | 45.882 | 47.251 | 41.649 | 44.526 | 43.048 | 41.67 | 45.77 | 54.721 | 57.868 | 47.977 | 28.676 | 35.42 | 36.15 | 0 |
| Totaal vlottende activa
| 620.295 | 669.336 | 721.868 | 716.924 | 654.858 | 668.248 | 784.401 | 873.852 | 602.611 | 694.051 | 1,216.939 | 1,427.784 | 462.818 | 220.167 | 286.999 | 43.479 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,304.79 | 2,213.102 | 2,092.298 | 2,043.894 | 2,030.704 | 1,855.88 | 1,774.13 | 1,693.403 | 1,601.212 | 1,474.523 | 1,246.751 | 1,065.448 | 850.591 | 602.04 | 681.649 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.816 | 9.641 | 8.367 | 0 | 0 |
| Immateriële activa
| 308.272 | 306.64 | 311.827 | 300.075 | 275.493 | 295.348 | 305.316 | 311.52 | 320.568 | 327.281 | 323.68 | 124.088 | 118.959 | 113.197 | 6.721 | 0 |
| Goodwill en immateriële activa
| 308.272 | 306.64 | 311.827 | 300.075 | 275.493 | 295.348 | 305.316 | 311.52 | 320.568 | 327.281 | 323.68 | 137.904 | 128.6 | 121.564 | 6.721 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 | 3.6 | 3.6 | 9.67 | 6.48 | 6.48 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 67.051 | 71.808 | 70.285 | 68.406 | 68.328 | 176.716 | 214.437 | 255.288 | 300.223 | 346.916 | 101.391 | 87.991 | 75.602 | 139.275 | 36.401 | -43.479 |
| Totaal niet-vlottende activa
| 2,680.113 | 2,591.55 | 2,474.41 | 2,412.375 | 2,374.525 | 2,327.944 | 2,293.883 | 2,260.211 | 2,222.003 | 2,152.32 | 1,675.422 | 1,294.943 | 1,064.463 | 869.359 | 731.251 | -43.479 |
| Totaal activa
| 3,300.408 | 3,260.886 | 3,196.278 | 3,129.299 | 3,029.383 | 2,996.192 | 3,078.284 | 3,134.063 | 2,824.614 | 2,846.371 | 2,892.361 | 2,722.727 | 1,527.281 | 1,089.526 | 1,018.25 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 139.258 | 105.692 | 95.844 | 71.704 | 66.052 | 57.983 | 66.003 | 79.064 | 66.36 | 92.101 | 186.032 | 188.925 | 175.973 | 174.96 | 137.229 | 0 |
| Kortlopende schulden
| 192.593 | 182.168 | 114.799 | 103.333 | 126.345 | 143.047 | 250.561 | 282.912 | 294.601 | 282.205 | 245.826 | 230.267 | 226.24 | 285.995 | 251.877 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 176.33 | 202.79 | 162.276 | 136.879 | 136.034 | 134.817 | 133.546 | 135.04 | 118.96 | 128.668 | 82.129 | 88.391 | 94.964 | 72.961 | 52.686 | 0 |
| Totaal kortlopende verplichtingen
| 508.181 | 490.65 | 372.919 | 311.916 | 328.431 | 335.847 | 450.11 | 497.016 | 479.921 | 502.974 | 513.987 | 507.583 | 497.177 | 533.916 | 441.792 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,040.939 | 1,039.047 | 1,116.406 | 1,112.102 | 1,051.141 | 1,065.643 | 1,070.064 | 1,095.739 | 823.468 | 823.059 | 868.404 | 865.45 | 883.462 | 418.532 | 439.943 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 205.827 | 203.019 | 198.895 | 220.872 | 201.553 | 190.362 | 179.483 | 178.371 | 174.745 | 170.283 | 167.871 | 8.616 | 8.686 | 18.809 | 9.318 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,246.766 | 1,242.066 | 1,315.301 | 1,332.974 | 1,252.694 | 1,256.005 | 1,249.547 | 1,274.11 | 998.213 | 993.342 | 1,036.275 | 874.066 | 892.148 | 437.341 | 449.261 | 0 |
| Totaal passiva
| 1,754.947 | 1,732.716 | 1,688.22 | 1,644.89 | 1,581.125 | 1,591.852 | 1,699.657 | 1,771.126 | 1,478.134 | 1,496.316 | 1,550.262 | 1,381.649 | 1,389.325 | 971.257 | 891.053 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,321.859 | 1,321.859 | 1,321.859 | 1,321.859 | 1,321.859 | 1,321.859 | 1,321.859 | 1,321.859 | 1,321.859 | 1,321.859 | 1,281.606 | 1,281.606 | 71.859 | 66.209 | 66.209 | 0 |
| Ingehouden winsten
| 270.127 | 252.812 | 232.659 | 208.962 | 176.06 | 132.046 | 106.775 | 90.732 | 68.722 | 69.977 | 60.486 | 59.467 | 66.09 | 52.04 | 60.982 | 0 |
| Overige gereserveerde algehele resultaten
| -40.253 | -40.253 | -40.253 | -40.253 | -40.253 | -40.253 | -40.253 | -40.253 | -40.253 | -40.253 | 0 | 0 | 0 | -0 | 0 | 107.715 |
| Overige totale aandeelhoudersvermogen
| -9.758 | -9.758 | -9.758 | -9.758 | -9.758 | -9.758 | -9.758 | -9.405 | -3.853 | -1.533 | -0 | -0 | -0 | 0 | 0 | 0.01 |
| Totaal eigen vermogen van aandeelhouders
| 1,541.975 | 1,524.66 | 1,504.507 | 1,480.81 | 1,447.908 | 1,403.894 | 1,378.623 | 1,362.933 | 1,346.475 | 1,350.05 | 1,342.092 | 1,341.073 | 137.949 | 118.249 | 127.191 | 107.725 |
| Totaal eigen vermogen
| 1,545.461 | 1,528.17 | 1,508.058 | 1,484.409 | 1,448.258 | 1,404.34 | 1,378.627 | 1,362.937 | 1,346.48 | 1,350.055 | 1,342.099 | 1,341.078 | 137.956 | 118.269 | 127.197 | 107.725 |
| Totaal passiva en aandeelhoudersvermogen
| 3,300.408 | 3,260.886 | 3,196.278 | 3,129.299 | 3,029.383 | 2,996.192 | 3,078.284 | 3,134.063 | 2,824.614 | 2,846.371 | 2,892.361 | 2,722.727 | 1,527.281 | 1,089.526 | 1,018.25 | 107.725 |