Companhia Brasileira de Alumínio
B3:CBAV3.SA
4.84 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,350.229 | 849.082 | 1,449.345 | 632.438 | 190.321 | 116.811 | 18.854 | 77.04 | 70.213 | 92.734 | 3.237 |
| Kortetermijnbeleggingen
| 304.925 | 339.846 | 275.215 | 610.384 | 416.345 | 569.332 | 1,083.652 | 161.02 | 144.721 | 172.027 | 750.537 |
| Liquide middelen en kortetermijnbeleggingen
| 1,655.154 | 1,188.928 | 1,724.56 | 1,242.822 | 606.666 | 686.143 | 1,102.506 | 1,027.031 | 1,115.245 | 1,700.667 | 753.774 |
| Nettovorderingen
| 382.443 | 496.305 | 698.249 | 474.715 | 404.296 | 489.708 | 383.718 | 343.168 | 459.946 | 293.53 | 311.817 |
| Voorraad
| 1,937.254 | 1,881.369 | 1,592.312 | 1,069.88 | 928.142 | 827.467 | 659.586 | 604.494 | 532.502 | 548.695 | 554.674 |
| Overige vlottende activa
| 1,133.314 | 781.811 | 439.862 | 617.73 | 730.134 | 578.1 | 733.236 | 598.13 | 157.601 | 126.467 | 183.793 |
| Totaal vlottende activa
| 5,108.165 | 4,348.413 | 4,454.983 | 3,405.147 | 2,669.238 | 2,581.418 | 2,879.046 | 2,572.823 | 2,265.294 | 2,669.359 | 1,804.058 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 5,873.181 | 5,449.254 | 5,082.81 | 5,100.647 | 4,575.526 | 4,754.515 | 4,770.008 | 5,033.252 | 5,078.337 | 5,218.131 | 5,515.286 |
| Goodwill
| 225.784 | 225.784 | 166.265 | 166.265 | 166.265 | 166.265 | 166.265 | 194.771 | 169.592 | 169.592 | 169.592 |
| Immateriële activa
| 717.093 | 772.562 | 831.658 | 364.998 | 325.473 | 334.749 | 374.822 | 419.371 | 426.266 | 439.836 | 500.828 |
| Goodwill en immateriële activa
| 942.877 | 998.346 | 997.923 | 531.263 | 491.738 | 501.014 | 541.087 | 614.142 | 595.858 | 609.428 | 670.42 |
| Langetermijnbeleggingen
| 235.571 | 319.03 | 205.036 | 198.838 | 207.175 | 199.273 | 343.552 | 570.726 | 676.907 | 1,209.286 | 649.614 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,402.138 | 1,159.662 | 1,224.475 | 1,975.05 | 1,993.323 | 1,667.435 | 2,809.558 | 2,279.997 | 1,073.451 | 1,036.589 | 1,122.776 |
| Totaal niet-vlottende activa
| 8,453.767 | 7,926.292 | 7,510.244 | 7,805.798 | 7,267.762 | 7,122.237 | 8,464.205 | 8,498.117 | 7,424.553 | 8,073.434 | 7,958.096 |
| Totaal activa
| 13,561.932 | 12,274.705 | 11,965.227 | 11,210.945 | 9,937 | 9,703.655 | 11,343.251 | 11,070.94 | 9,689.847 | 10,742.793 | 9,762.154 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 956.881 | 1,008.669 | 655.626 | 425.951 | 407.215 | 390.816 | 422.663 | 328.563 | 274.828 | 250.385 | 232.004 |
| Kortlopende schulden
| 103.107 | 107.593 | 69.383 | 63.839 | 126.484 | 118.095 | 228.616 | 299.576 | 308.052 | 197.156 | 191.333 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,121.506 | 1,071.318 | 1,434.625 | 1,500.873 | 702.668 | 823.554 | 1,008.411 | 510.624 | 632.546 | 448.432 | 201.549 |
| Totaal kortlopende verplichtingen
| 2,181.494 | 2,187.58 | 2,159.634 | 1,990.663 | 1,236.367 | 1,332.465 | 1,659.69 | 1,138.763 | 1,215.426 | 895.973 | 624.886 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 4,269.276 | 2,876.68 | 3,054.245 | 2,889.776 | 2,036.887 | 1,940.772 | 2,588.869 | 2,650.949 | 3,144.819 | 2,518.033 | 3,353.734 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 2,407.01 | 1,886.968 | 2,035.367 | 2,590.373 | 1,603.648 | 1,183.889 | 1,434.032 | 3,360.263 | 1,848.498 | 1,940.585 | 753.183 |
| Totaal niet-vlottende verplichtingen
| 6,676.286 | 4,763.648 | 5,089.612 | 5,480.149 | 3,640.535 | 3,124.661 | 4,022.901 | 6,011.212 | 4,993.317 | 4,458.618 | 4,106.917 |
| Totaal passiva
| 8,857.78 | 6,951.228 | 7,249.246 | 7,470.812 | 4,876.902 | 4,457.126 | 5,682.591 | 7,149.975 | 6,208.743 | 5,354.591 | 4,731.803 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,934.631 | 4,749.459 | 4,705.309 | 4,950.095 | 4,950.095 | 4,950.095 | 5,637.299 | 4,399.676 | 3,772.29 | 5,270.293 | 4,630.233 |
| Ingehouden winsten
| -234.106 | 673.531 | 183.384 | -985.901 | -58.073 | 36.928 | 4.785 | -513.509 | -296.709 | 114.802 | 389.686 |
| Overige gereserveerde algehele resultaten
| -242.09 | -327.438 | -387.894 | -400.795 | -17.858 | 77.393 | -94.468 | 34.798 | 5.523 | 3.107 | 10.285 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,458.435 | 5,095.552 | 4,500.799 | 3,563.399 | 4,874.164 | 5,064.416 | 5,547.616 | 3,920.965 | 3,481.104 | 5,388.202 | 5,030.204 |
| Totaal eigen vermogen
| 4,704.152 | 5,323.477 | 4,715.981 | 3,740.133 | 5,060.098 | 5,246.529 | 5,660.66 | 3,920.965 | 3,481.104 | 5,388.202 | 5,030.351 |
| Totaal passiva en aandeelhoudersvermogen
| 13,561.932 | 12,274.705 | 11,965.227 | 11,210.945 | 9,937 | 9,703.655 | 11,343.251 | 11,070.94 | 9,689.847 | 10,742.793 | 9,762.154 |