Méliuz S.A.
B3:CASH3.SA
3.53 (BRL) • At close October 17, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.886 | 74.902 | 69.361 | 165.689 | 59.704 | 196.073 | 455.772 | 486.576 | 404.943 | 504.297 | 514.749 | 570.982 | 194.117 | 234.146 | 331.207 | 34.292 | 26.987 | -9.981 | 9.981 | -11.127 |
| Kortetermijnbeleggingen
| 386.49 | 601.796 | 594.987 | 253.188 | 336.071 | 431.542 | 286.412 | 262.33 | 98.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.962 | 0 | 22.254 |
| Liquide middelen en kortetermijnbeleggingen
| 451.376 | 676.698 | 664.348 | 418.877 | 395.775 | 627.615 | 742.184 | 748.906 | 503.406 | 504.297 | 514.749 | 570.982 | 194.117 | 234.146 | 331.207 | 34.292 | 26.987 | 9.981 | 9.981 | 11.127 |
| Nettovorderingen
| 26.843 | 20.925 | 43.804 | 19.531 | 32.567 | 24.265 | 31.18 | 34.808 | 47.357 | 39.116 | 66.882 | 30.736 | 28.587 | 24.179 | 17.89 | 6.35 | 5.5 | 0 | 10.856 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 34.998 | 37.368 | 32.759 | 508.32 | 493.827 | 163.025 | 149.628 | 100.948 | 332.084 | 83.012 | 85.485 | 19.021 | 12.447 | 7.907 | 5.582 | 10.125 | 1.467 | 0 | 1.133 | 0 |
| Totaal vlottende activa
| 513.217 | 734.991 | 740.911 | 946.728 | 922.169 | 814.905 | 922.992 | 884.662 | 882.847 | 626.425 | 667.116 | 620.739 | 235.151 | 266.232 | 354.679 | 50.767 | 33.954 | 9.981 | 21.97 | 11.127 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2.395 | 2.697 | 3.013 | 3.383 | 3.74 | 4.901 | 4.605 | 5.564 | 8.263 | 7.575 | 7.812 | 6.415 | 3.154 | 3.382 | 3.138 | 2.746 | 2.809 | 0 | 5.145 | 0 |
| Goodwill
| 35.31 | 114.107 | 114.107 | 0 | 114.107 | 215.463 | 215.463 | 208.001 | 208.001 | 114.107 | 114.107 | 101.094 | 111.991 | 78.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.018 | 64.689 | 64.612 | 178.865 | 61.375 | 119.446 | 123.178 | 129.871 | 134.501 | 68.073 | 69.903 | 60.001 | 61.902 | 35.878 | 3.566 | 3.554 | 0.629 | 0 | 0.693 | 0 |
| Goodwill en immateriële activa
| 98.328 | 178.796 | 178.719 | 178.865 | 175.482 | 334.909 | 338.641 | 337.872 | 342.502 | 182.18 | 184.01 | 161.095 | 173.893 | 114.675 | 3.566 | 3.554 | 0.629 | 0 | 0.693 | 0 |
| Langetermijnbeleggingen
| 2.901 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 55.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.36 | 56.467 | 56.351 | 72.396 | 72.029 | 92.318 | 91.712 | 94.825 | 89.431 | 47.31 | 43.89 | 38.003 | 17.176 | 14.515 | 15.819 | 9.463 | 14.523 | -9.981 | 10.004 | -11.127 |
| Totaal niet-vlottende activa
| 160.078 | 237.961 | 238.084 | 254.645 | 251.252 | 432.129 | 434.959 | 438.262 | 440.197 | 237.066 | 235.713 | 205.514 | 194.224 | 132.573 | 22.523 | 15.763 | 17.961 | -9.981 | 15.842 | -11.127 |
| Totaal activa
| 673.295 | 972.952 | 978.995 | 1,201.373 | 1,173.421 | 1,247.034 | 1,357.951 | 1,322.924 | 1,323.044 | 863.491 | 902.829 | 826.253 | 429.375 | 398.805 | 377.202 | 66.53 | 51.915 | 0 | 37.812 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5.508 | 6.346 | 5.104 | 7.382 | 5.857 | 15.399 | 18.716 | 16.156 | 15.05 | 5.589 | 6.953 | 4.764 | 4.887 | 2.13 | 0.673 | 1.658 | 0.298 | 0 | 0.3 | 0 |
| Kortlopende schulden
| 0.44 | 0 | 0 | 0 | 0 | 0.065 | 0.132 | 0.181 | 0.258 | 0.251 | 0.305 | 0.303 | 0.291 | 0.728 | 0 | 7.122 | 2.128 | 0 | 0 | 0 |
| Belastingschulden
| 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 66.436 | 100.315 | 126.468 | 350.059 | 333.995 | 354.508 | 452.766 | 398.848 | 386.586 | 67.27 | 90.597 | 24.363 | 19.468 | 18.916 | 18.507 | 8.975 | 10.347 | 0 | 11.936 | 0 |
| Totaal kortlopende verplichtingen
| 78.372 | 106.661 | 131.572 | 357.441 | 339.852 | 369.972 | 471.614 | 415.185 | 401.894 | 73.11 | 97.855 | 29.43 | 24.646 | 21.774 | 19.18 | 17.755 | 12.773 | 0 | 12.236 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.389 | 0.454 | 0.496 | 0.639 | 0.779 | 0.779 | 0 | 0 | 0.542 | 0.752 | 0.993 | 1.225 | 0.291 | 0.479 | 0 | 5.785 | 2.832 | 0 | 1.275 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.367 | 62.615 | 64.44 | 55.377 | 52.944 | 86.093 | 0 | 0 | 116.966 | 105.572 | 108.498 | 66.228 | 37.183 | 2.622 | 0 | 0.219 | 0.724 | 0 | 1.407 | 0 |
| Totaal niet-vlottende verplichtingen
| 61.73 | 63.069 | 64.936 | 56.016 | 53.723 | 86.872 | 0 | 0 | 117.508 | 106.324 | 109.491 | 67.453 | 37.474 | 3.101 | 0 | 6.004 | 3.556 | 0 | 2.682 | 0 |
| Totaal passiva
| 140.102 | 169.73 | 196.508 | 413.457 | 393.575 | 456.844 | 471.614 | 415.185 | 519.402 | 179.434 | 207.346 | 96.883 | 62.12 | 24.875 | 19.18 | 23.759 | 16.329 | 0 | 14.918 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 610.403 | 820.403 | 920.482 | 920.481 | 920.48 | 920.48 | 920.48 | 920.48 | 920.393 | 772.178 | 772.178 | 772.178 | 344.678 | 344.678 | 344.678 | 10 | 10 | 0 | 10 | 0 |
| Ingehouden winsten
| -40.656 | 18.602 | -109.555 | -107.923 | -114.925 | -101.617 | -90.996 | -86.383 | -68.714 | -41.035 | -34.403 | -3.689 | 0.85 | 7.542 | 3.405 | 5.787 | 1.054 | 0 | -11.638 | 0 |
| Overige gereserveerde algehele resultaten
| -40.402 | -40.721 | -34.448 | -31.824 | -34.982 | -39.522 | -43.028 | -57.612 | -61.697 | -49.801 | -47.878 | -49.655 | -1 | -0.347 | 0 | 24.532 | 24.532 | 22.894 | -0 | 7.86 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -10.989 | -10.989 | -4.985 | 7.049 | 7.049 | 7.049 | 0 | 0 | 0 | 24.532 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 529.345 | 798.284 | 776.479 | 780.734 | 770.573 | 779.341 | 786.456 | 776.485 | 789.982 | 670.353 | 678.908 | 713.849 | 351.577 | 358.922 | 355.132 | 40.319 | 35.586 | 22.894 | 22.894 | 7.86 |
| Totaal eigen vermogen
| 533.193 | 803.222 | 782.487 | 787.916 | 779.846 | 790.19 | 799.198 | 788.919 | 803.642 | 684.057 | 695.483 | 729.37 | 367.255 | 373.93 | 357.484 | 42.771 | 35.586 | 22.894 | 22.894 | 7.86 |
| Totaal passiva en aandeelhoudersvermogen
| 673.295 | 972.952 | 978.995 | 1,201.373 | 1,173.421 | 1,247.034 | 1,270.812 | 1,204.104 | 1,323.044 | 863.491 | 902.829 | 826.253 | 429.375 | 398.805 | 376.664 | 66.53 | 51.915 | 22.894 | 37.812 | 7.86 |