CCR S.A. (CCRO3.SA)

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CCRO3.SA
Financiële Gegevens

12.86 (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	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,548.717	5,229.073	4,593.6	3,548.987	1,263.212	1,267.097	2,835.226	2,821.22	2,296.42	1,588.647	1,265.675	872.491	763.331	1,178.669	63.373	0	780.377	37.127	33.534
Kortetermijnbeleggingen Numbers are in millions	2,455.438	2,894.314	1,087.018	2,632.188	3,710.393	1,746.232	1,979.607	0	0	0	0	0	0	0	2,057.772	0	0	565.724	304.008
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,004.155	8,123.387	5,680.618	6,181.175	4,973.605	3,013.329	4,814.833	2,821.22	2,296.42	1,588.647	1,265.675	872.491	763.331	1,178.669	2,121.145	0	780.377	602.851	337.542
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	416.519	246.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3,574.289	4,250.857	2,228.838	1,946.905	2,158.321	1,727.393	1,609.759	1,423.166	1,408.203	942.399	559.24	731.193	617.408	542.872	414.474	0	234.585	292.825	264.962
Totaal vlottende activa Numbers are in millions	10,994.963	12,621.169	7,909.456	8,128.08	7,131.926	4,740.722	6,424.592	4,244.386	3,704.623	2,531.046	1,824.915	1,603.684	1,380.739	1,721.541	2,535.619	0	1,014.962	895.676	602.504
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	868.621	1,038.459	1,136.67	1,171.478	1,169.147	1,083.039	1,078.47	1,108.408	774.587	649.18	550.95	560.906	431.073	393.122	3,754.529	0	2,453.083	2,308.669	2,163.774
Goodwill Numbers are in millions	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	31,221.289	27,552.748	21,347.825	16,306.042	17,507.639	17,596.105	15,566.428	12,324.365	11,353.202	9,707.106	7,557.635	8,782.066	7,454.336	7,380.772	528.281	431.555	0	0	0
Goodwill en immateriële activa Numbers are in millions	31,221.289	27,552.748	21,347.825	16,306.042	17,507.639	17,596.105	15,566.428	12,324.365	11,353.202	9,707.106	7,557.635	8,782.066	7,454.336	7,380.772	528.281	431.555	148.934	151.383	150.284
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,225.877	964.663	928.206	908.804	835.204	783.181	827.366	732.161	496.278	320.744	498.381	440.149	878.214	671.612	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10,332.382	8,370.261	10,034.287	6,934.216	6,618.171	6,612.951	6,715.352	6,146.527	5,354.804	4,015.1	3,601.129	2,919.021	2,707.004	2,600.484	2,266.4	4,467.491	611.721	469.948	507.976
Totaal niet-vlottende activa Numbers are in millions	43,648.169	37,926.131	33,446.988	25,320.54	26,130.161	26,075.276	24,187.616	20,311.461	17,978.871	14,692.13	12,208.095	12,702.142	11,470.627	11,045.99	6,549.21	4,899.046	3,213.738	2,930	2,822.034
Totaal activa Numbers are in millions	54,643.132	50,547.3	41,356.444	33,448.62	33,262.087	30,815.998	30,612.208	24,555.847	21,683.494	17,223.176	14,033.01	14,305.826	12,851.366	12,767.531	9,084.829	6,270.575	4,228.7	3,825.676	3,424.538
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,291.861	792.268	582.922	730.801	457.304	626.6	772.241	433.296	352.559	315.69	289.912	453.256	416.426	373.558	252.782	159.625	113.76	98.217	86.935
Kortlopende schulden Numbers are in millions	4,378.758	7,583.863	3,532.061	5,097.961	4,493.939	2,991.687	3,518.179	5,394.769	6,097.929	3,436.273	2,336.955	2,550.605	1,906.587	1,845.639	1,079.544	617.755	330.788	262.582	283.376
Belastingschulden Numbers are in millions	685.407	829.235	392.113	437.507	430.215	304.658	437.235	279.499	280.246	328.028	381.115	334.504	184.739	125.338	93.507	63.28	51.141	47.512	47.8
Uitgestelde opbrengsten Numbers are in millions	685.407	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	2,126.394	1,561.173	1,345.393	1,357.94	1,137.85	1,132.679	1,184.411	1,068.488	736.725	434.04	338.317	405.326	404.319	697.138	222.996	-840.66	125.251	119.688	160.811
Totaal kortlopende verplichtingen Numbers are in millions	8,482.42	10,766.539	5,852.489	7,624.209	6,519.308	5,055.624	5,912.066	7,176.052	7,467.459	4,514.031	3,346.299	3,743.691	2,912.071	3,041.673	1,648.829	0	620.94	527.999	578.922
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	26,491.877	21,934.107	23,391.897	14,974.736	15,098.832	14,037.662	13,390.41	10,877.566	8,110.161	7,079.335	5,991.166	5,797.646	5,110.842	4,865.842	4,062.896	1,619.946	1,666.64	1,493.153	1,199.88
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	56.078	39.14	15.122	59.268	148.478	45.607	44.716	1.916	1.916	1.916	1.916	1.916	1.916	0	0	0	0	0	5.649
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,620.688	2,505.364	918.807	511.646	561.16	549.157	509.194	270.125	252.12	253.511	229.513	218.599	732.598	668.972	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,914.84	3,479.4	2,612.329	2,338.999	2,494.615	2,695.214	2,263.375	2,085.699	1,947.526	1,704.17	978.575	1,181.642	879.724	1,050.654	461.638	-1,619.946	303.911	225.123	249.857
Totaal niet-vlottende verplichtingen Numbers are in millions	33,083.483	27,958.011	26,938.155	17,884.649	18,303.085	17,327.64	16,207.695	13,235.306	10,311.723	9,038.932	7,201.17	7,199.803	6,725.08	6,585.468	4,524.534	0	1,970.551	1,718.276	1,455.386
Totaal passiva Numbers are in millions	41,565.903	38,724.55	32,790.644	25,508.858	24,822.393	22,383.264	22,119.761	20,411.358	17,779.182	13,552.963	10,547.469	10,943.494	9,637.151	9,627.141	6,173.363	4,689.549	2,591.491	2,246.275	2,034.308
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
Gewone aandelen Numbers are in millions	6,022.942	6,022.942	6,022.942	6,022.942	6,022.942	6,022.942	6,023.198	2,025.342	2,025.342	2,025.342	2,025.342	2,025.342	2,025.342	2,025.342	2,026.108	791.761	571.234	571.234	571.234
Ingehouden winsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	826.089	774.601	582.062
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
Overige totale aandeelhoudersvermogen Numbers are in millions	6,439.211	5,441.621	2,241.82	1,718.221	2,115.846	2,208.552	2,136.486	1,878.853	1,756.486	1,443.661	1,410.676	1,283.534	1,180.024	1,083.376	851.882	789.265	220.527	220.527	220.527
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,462.153	11,464.563	8,264.762	7,741.163	8,138.788	8,231.494	8,159.684	3,904.195	3,781.828	3,469.003	3,436.018	3,308.876	3,205.366	3,108.718	2,877.99	1,581.026	1,617.85	1,566.362	1,373.823
Totaal eigen vermogen Numbers are in millions	13,077.229	11,822.75	8,565.8	7,939.762	8,439.694	8,432.734	8,492.447	4,144.489	3,904.312	3,670.213	3,485.541	3,362.332	3,214.215	3,140.39	2,911.466	1,581.026	1,637.209	1,579.401	1,390.23
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	54,643.132	50,547.3	41,356.444	33,448.62	33,262.087	30,815.998	30,612.208	24,555.847	21,683.494	17,223.176	14,033.01	14,305.826	12,851.366	12,767.531	9,084.829	6,270.575	4,228.7	3,825.676	3,424.538

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