Companhia Brasileira de Alumínio
B3:CBAV3.SA
6.05 (BRL) • At close November 7, 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
| 1,580.294 | 1,072.892 | 1,350.229 | 936.993 | 1,028.182 | 886.063 | 849.082 | 1,177.051 | 1,126.218 | 1,263.009 | 1,449.345 | 686.305 | 295.606 | -1,242.822 | 632.438 | -606.666 |
| Kortetermijnbeleggingen
| 383.528 | 267.004 | 304.925 | 389.545 | 344.491 | 410.371 | 339.846 | 444.786 | 280.089 | 321.812 | 275.215 | 692.595 | 424.467 | 2,485.644 | 610.384 | 1,213.332 |
| Liquide middelen en kortetermijnbeleggingen
| 1,963.822 | 1,339.896 | 1,655.154 | 1,326.538 | 1,372.673 | 1,296.434 | 1,188.928 | 1,621.837 | 1,406.307 | 1,584.821 | 1,724.56 | 1,378.9 | 720.073 | 1,242.822 | 1,242.822 | 606.666 |
| Nettovorderingen
| 463.175 | 429.215 | 382.443 | 502.006 | 518.193 | 544.835 | 496.305 | 526.628 | 571.074 | 684.948 | 698.249 | 757.753 | 666.683 | 0 | 474.715 | 0 |
| Voorraad
| 1,865.495 | 1,920.179 | 1,937.254 | 2,137.33 | 2,322.083 | 2,088.605 | 1,881.369 | 1,865.233 | 1,797.367 | 1,640.863 | 1,592.312 | 1,631.455 | 1,578.755 | 0 | 1,069.88 | 0 |
| Overige vlottende activa
| 749.012 | 1,122.742 | 1,133.314 | 1,258.548 | 1,184.78 | 1,028.485 | 781.811 | 885.742 | 731.356 | 416.643 | 439.862 | 528.657 | 656.172 | 0 | 617.73 | 0 |
| Totaal vlottende activa
| 5,041.504 | 4,812.032 | 5,108.165 | 5,224.422 | 5,397.729 | 4,958.359 | 4,348.413 | 4,899.44 | 4,506.104 | 4,327.275 | 4,454.983 | 4,296.765 | 3,621.683 | 1,242.822 | 3,405.147 | 606.666 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,135.207 | 5,914.309 | 5,873.181 | 5,889.716 | 5,749.64 | 5,665.763 | 5,449.254 | 5,417.035 | 5,360.318 | 5,144.712 | 5,082.81 | 4,919.227 | 4,965.089 | 0 | 5,100.647 | 0 |
| Goodwill
| 184.222 | 225.784 | 225.784 | 225.784 | 225.784 | 225.784 | 225.784 | 206.036 | 206.036 | 206.036 | 166.265 | 166.265 | 166.265 | 0 | 166.265 | 0 |
| Immateriële activa
| 892.139 | 705.348 | 717.093 | 730.949 | 747.162 | 759.299 | 772.562 | 859.033 | 876.558 | 890.136 | 831.658 | 492.294 | 501.932 | 0 | 364.998 | 0 |
| Goodwill en immateriële activa
| 892.139 | 931.132 | 942.877 | 956.733 | 972.946 | 985.083 | 998.346 | 1,065.069 | 1,082.594 | 1,096.172 | 997.923 | 658.559 | 668.197 | 0 | 531.263 | 0 |
| Langetermijnbeleggingen
| 204.736 | 234.424 | 235.571 | 201.096 | 260.207 | 319.271 | 319.03 | 206.541 | 216.211 | 234.36 | 205.036 | 176.297 | 198.003 | 0 | 198.838 | 0 |
| Belastingvorderingen
| 523.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 979.439 | 1,440.671 | 1,402.138 | 1,222.926 | 1,225.92 | 1,235.202 | 1,159.662 | 1,028.378 | 1,074.002 | 1,093.837 | 1,224.475 | 1,239.23 | 1,051.221 | -1,242.822 | 1,975.05 | -606.666 |
| Totaal niet-vlottende activa
| 8,735.324 | 8,520.536 | 8,453.767 | 8,270.471 | 8,208.713 | 8,205.319 | 7,926.292 | 7,717.023 | 7,733.125 | 7,569.081 | 7,510.244 | 6,993.313 | 6,882.51 | -1,242.822 | 7,805.798 | -606.666 |
| Totaal activa
| 13,776.828 | 13,332.568 | 13,561.932 | 13,494.893 | 13,606.442 | 13,163.678 | 12,274.705 | 12,616.463 | 12,239.229 | 11,896.356 | 11,965.227 | 11,290.078 | 10,504.193 | 0 | 11,210.945 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 796.214 | 889.315 | 956.881 | 881.27 | 989.496 | 1,013.263 | 1,008.669 | 929.147 | 747.888 | 646.983 | 655.626 | 639.972 | 523.444 | 0 | 425.951 | 0 |
| Kortlopende schulden
| 277.381 | 274.98 | 103.107 | 107.615 | 115.598 | 124.751 | 107.593 | 126.241 | 67.89 | 92.506 | 69.383 | 87.132 | 60.203 | 0 | 63.839 | 0 |
| Belastingschulden
| 41.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 89.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,508.353 | 993.861 | 1,121.506 | 1,185.662 | 1,346.673 | 1,067.374 | 1,071.318 | 967.199 | 936.773 | 1,039.151 | 1,434.625 | 1,601.488 | 1,648.851 | 0 | 1,500.873 | 0 |
| Totaal kortlopende verplichtingen
| 2,671.5 | 2,158.156 | 2,181.494 | 2,174.547 | 2,451.767 | 2,205.388 | 2,187.58 | 2,022.587 | 1,752.551 | 1,778.64 | 2,159.634 | 2,328.592 | 2,232.498 | 0 | 1,990.663 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 5,076.508 | 4,237.918 | 4,269.276 | 4,347.052 | 3,865.159 | 3,524.688 | 2,876.68 | 2,928.199 | 2,825.95 | 2,650.922 | 3,054.245 | 2,968.045 | 2,772.667 | 0 | 2,889.776 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -11.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,853.583 | 2,349.4 | 2,407.01 | 1,946.947 | 1,897.499 | 2,006.383 | 1,886.968 | 1,939.62 | 1,999.336 | 2,048.829 | 2,035.367 | 1,970.992 | 1,922.806 | 0 | 2,590.373 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,930.091 | 6,587.318 | 6,676.286 | 6,293.999 | 5,762.658 | 5,531.071 | 4,763.648 | 4,867.819 | 4,825.286 | 4,699.751 | 5,089.612 | 4,939.037 | 4,695.473 | 0 | 5,480.149 | 0 |
| Totaal passiva
| 9,601.591 | 8,745.474 | 8,857.78 | 8,468.546 | 8,214.425 | 7,736.459 | 6,951.228 | 6,890.406 | 6,577.837 | 6,478.391 | 7,249.246 | 7,267.629 | 6,927.971 | 0 | 7,470.812 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 573.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,911.09 | 4,911.09 | 4,934.631 | 4,705.047 | 4,705.047 | 4,705.047 | 4,749.459 | 4,705.047 | 4,705.047 | 4,705.257 | 4,705.309 | 4,706.59 | 4,049.46 | 0 | 4,950.095 | 0 |
| Ingehouden winsten
| -392.498 | -290.506 | -234.106 | 390.522 | 679.892 | 740.571 | 673.531 | 1,042.698 | 964.172 | 406.175 | 183.384 | -315.947 | -268.638 | 0 | -985.901 | 0 |
| Overige gereserveerde algehele resultaten
| -573.188 | -288.876 | -242.09 | -311.371 | -208.828 | -268.585 | -327.438 | -255.845 | -220.13 | 48.077 | -387.894 | -547.482 | -376.005 | 3,563.399 | -400.795 | 4,874.164 |
| Overige totale aandeelhoudersvermogen
| -573.188 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 176.734 | 0 | 185.934 |
| Totaal eigen vermogen van aandeelhouders
| 3,945.404 | 4,331.708 | 4,458.435 | 4,784.198 | 5,176.111 | 5,177.033 | 5,095.552 | 5,491.9 | 5,449.089 | 5,159.509 | 4,500.799 | 3,843.161 | 3,404.817 | 3,740.133 | 3,563.399 | 5,060.098 |
| Totaal eigen vermogen
| 4,175.237 | 4,587.094 | 4,704.152 | 5,026.347 | 5,392.017 | 5,427.219 | 5,323.477 | 5,726.057 | 5,661.392 | 5,417.965 | 4,715.981 | 4,022.449 | 3,576.222 | 3,740.133 | 3,740.133 | 5,060.098 |
| Totaal passiva en aandeelhoudersvermogen
| 13,776.828 | 13,332.568 | 13,561.932 | 13,494.893 | 13,606.442 | 13,163.678 | 12,274.705 | 12,616.463 | 12,239.229 | 11,896.356 | 11,965.227 | 11,290.078 | 10,504.193 | 3,740.133 | 11,210.945 | 5,060.098 |