CCR S.A.
B3:CCRO3.SA
12.86 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,287.03 | 4,694.203 | 6,214.567 | 4,426.17 | 4,112.152 | 4,386.851 | 3,849.566 | 3,652.23 | 3,416.721 | 8,263.175 | 3,113.976 | 2,843.311 | 2,578.878 | 3,708.082 | 2,873.765 | 2,381.318 | 1,992.243 | 2,642.154 | 2,978.961 | 2,698.764 | 2,504.225 | 2,408.861 | 2,576.677 | 2,396.381 | 2,343.624 | 2,399.177 | 3,393.226 | 2,431.887 | 2,332.021 | 2,403.863 | 2,671.072 | 2,585.993 | 2,540.598 | 2,198.404 | 2,342.375 | 2,195.135 | 2,058.621 | 1,882.734 | 2,103.87 | 1,934.238 | 1,792.236 | 1,566.85 | 1,660.835 | 1,642.733 | 1,402.638 | 1,310.352 | 1,666.702 | 1,542.753 | 1,289.367 | 1,268.877 | 1,370.147 | 1,367.027 | 1,217.844 | 1,179.278 | 2,409.287 | 795.174 | 899.697 | 715.962 | 373.975 | 978.376 | 736.833 | 837.289 |
| Kosten van de omzet
| 3,480.21 | 2,795.891 | 3,587.092 | 2,704.812 | 2,294.907 | 2,073.946 | 2,462.478 | 2,172.066 | 1,768.797 | 1,582.261 | 2,003.177 | 1,785.339 | 2,087.041 | 1,726.043 | 1,730.601 | 1,573.737 | 1,576.462 | 1,582.637 | 1,680.315 | 1,579.961 | 1,466.41 | 1,373.96 | 1,573.253 | 1,391.348 | 1,492.867 | 1,394.17 | 2,328.069 | 1,364.049 | 1,390.976 | 1,538.322 | 1,885.232 | 1,605.937 | 1,726.372 | 1,349.176 | 1,529.452 | 1,323.214 | 1,297.724 | 1,099.54 | 1,251.311 | 1,076.531 | 1,037.116 | 745.216 | 812.562 | 765.434 | 659.929 | 567.797 | 1,328.828 | 473.674 | 547.408 | 518.123 | 556.562 | 576.967 | 564.297 | 584.248 | 1,540.622 | 311.287 | 370.531 | 299.935 | -1,071.426 | 397.214 | 302.809 | 344.819 |
| Brutowinst
| 1,806.82 | 1,898.312 | 2,627.475 | 1,721.358 | 1,817.245 | 2,312.905 | 1,387.088 | 1,480.164 | 1,647.924 | 6,680.914 | 1,110.799 | 1,057.972 | 491.837 | 1,982.039 | 1,143.164 | 807.581 | 415.781 | 1,059.517 | 1,298.646 | 1,118.803 | 1,037.815 | 1,034.901 | 1,003.424 | 1,005.033 | 850.757 | 1,005.007 | 1,065.157 | 1,067.838 | 941.045 | 865.541 | 785.84 | 980.056 | 814.226 | 849.228 | 812.923 | 871.921 | 760.897 | 783.194 | 852.559 | 857.707 | 755.12 | 821.634 | 848.273 | 877.299 | 742.709 | 742.555 | 337.874 | 1,069.079 | 741.959 | 750.754 | 813.585 | 790.06 | 653.547 | 595.03 | 868.665 | 483.887 | 529.166 | 416.027 | 1,445.401 | 581.162 | 434.024 | 492.47 |
| Brutowinstmarge
| 0.342 | 0.404 | 0.423 | 0.389 | 0.442 | 0.527 | 0.36 | 0.405 | 0.482 | 0.809 | 0.357 | 0.372 | 0.191 | 0.535 | 0.398 | 0.339 | 0.209 | 0.401 | 0.436 | 0.415 | 0.414 | 0.43 | 0.389 | 0.419 | 0.363 | 0.419 | 0.314 | 0.439 | 0.404 | 0.36 | 0.294 | 0.379 | 0.32 | 0.386 | 0.347 | 0.397 | 0.37 | 0.416 | 0.405 | 0.443 | 0.421 | 0.524 | 0.511 | 0.534 | 0.53 | 0.567 | 0.203 | 0.693 | 0.575 | 0.592 | 0.594 | 0.578 | 0.537 | 0.505 | 0.361 | 0.609 | 0.588 | 0.581 | 3.865 | 0.594 | 0.589 | 0.588 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 1.549 | 0 | 0 | 0 | 2.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.262 | 0 | 0 | 0 | 4.506 | 0 | 0 | 0 | 4.322 | 0 | 0 | 0 | 4.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 179.057 | 136.031 | 54.319 | 313.118 | 488.987 | 134.599 | 385.916 | 407.042 | 202.995 | 120.664 | 172.827 | 124.112 | 139.501 | 109.125 | 117.602 | 81.586 | 65.775 | 84.804 | 169.621 | 115.52 | 107.785 | 114.153 | 106.497 | 101.823 | 107.353 | 58.537 | 46.608 | 73.884 | 90.627 | 76.926 | 46.434 | 121.451 | 90.144 | 71.266 | 52.392 | 79.083 | 60.267 | 101.953 | 93.181 | 63.1 | 73.372 | 86.521 | 105.203 | 75.118 | 60.871 | 64.22 | -122.307 | 211.262 | 3.802 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 101.009 | 0 | 0 | 0 | 77.407 | 0 |
| Verkoop- en marketingkosten
| 9.275 | 8.672 | 25.56 | 16.759 | 9.722 | 15.177 | 12.915 | 12.342 | 8.824 | 6.04 | 6.491 | 11.835 | 8.146 | 7.087 | 9.975 | 6.756 | 12.886 | 4.733 | 13.297 | 11.094 | 10.669 | 5.226 | 9.38 | 12.246 | 9.809 | 8.836 | 27.974 | 5.769 | 2.738 | 5.318 | 28.328 | 0 | 0 | 0 | 30.65 | 0 | 0 | 0 | 16.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 484.302 | 407.296 | 586.122 | 329.877 | 488.987 | 149.776 | 398.831 | 419.384 | 211.819 | 126.704 | 179.318 | 135.947 | 147.647 | 116.212 | 127.577 | 88.342 | 78.661 | 89.537 | 182.918 | 126.614 | 118.454 | 119.379 | 115.877 | 114.069 | 117.162 | 67.373 | 74.582 | 73.884 | 90.627 | 76.926 | 74.762 | 121.451 | 90.144 | 71.266 | 83.042 | 79.083 | 60.267 | 101.953 | 93.181 | 63.1 | 73.372 | 86.521 | 105.203 | 75.118 | 60.871 | 64.22 | -122.307 | 211.262 | 3.802 | 3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 101.009 | 0 | 0 | 0 | 77.407 | 0 |
| Overige kosten
| -81.061 | -110.331 | -253.765 | -22.343 | -83.314 | 386.091 | 364.745 | -496.383 | 154.749 | 158.087 | 349.575 | 47.18 | 31.801 | 102.945 | 567.932 | 97.214 | 162.795 | 133.089 | 171.468 | 80.908 | 125.432 | 111.551 | 911.909 | 125.484 | 118.546 | 106.345 | 107.283 | 94.265 | -417.88 | 77.838 | 109.622 | -1,259.428 | 89.424 | 72.813 | 47.724 | 95.451 | 117.679 | 90.652 | 12.619 | 94.056 | 118.729 | 79.95 | -11.514 | 79.177 | 92.833 | 72.725 | -219.476 | 210.837 | 174.999 | 139.584 | 153.953 | 137.699 | 171.998 | 111.558 | 265.892 | 83.121 | 12.406 | 70.371 | 1,663.28 | 126.834 | 4.561 | 87.647 |
| Bedrijfskosten
| 565.363 | 517.627 | 839.887 | 529.417 | 313.355 | 535.867 | 763.576 | -76.999 | 366.568 | 284.791 | 510.148 | 181.783 | 176.242 | 216.334 | 718.149 | 176.736 | 238.669 | 221.351 | 395.048 | 198.03 | 240.11 | 203.536 | 1,027.786 | 239.553 | 235.708 | 173.718 | 181.865 | 168.149 | -327.253 | 154.764 | 184.384 | -1,137.977 | 179.568 | 144.079 | 130.766 | 174.534 | 177.946 | 192.605 | 105.8 | 157.156 | 192.101 | 166.471 | 93.689 | 154.295 | 153.704 | 136.945 | -341.783 | 422.099 | 178.801 | 143.112 | 153.953 | 137.699 | 171.998 | 111.558 | 265.892 | 83.121 | 113.415 | 70.371 | 1,663.28 | 126.834 | 81.968 | 87.647 |
| Bedrijfsresultaat
| 1,241.457 | 1,380.685 | 1,787.588 | 1,494.532 | 1,454.708 | 1,831.572 | 753.065 | 1,914.553 | 1,348.115 | 6,367.597 | 501.262 | 876.189 | 315.595 | 1,765.705 | 425.015 | 630.845 | 177.112 | 838.166 | 903.598 | 920.773 | 797.705 | 831.365 | -24.362 | -188.684 | 654.397 | 867.403 | 883.292 | 899.689 | 1,268.298 | 764.888 | 637.98 | 2,175.033 | 707.092 | 782.339 | 682.157 | 697.387 | 649.263 | 590.589 | 746.759 | 700.551 | 563.019 | 874.37 | 690.806 | 768.288 | 589.005 | 605.61 | 679.657 | 646.98 | 563.158 | 607.642 | 659.632 | 652.361 | 481.549 | 483.472 | 602.773 | 400.766 | 415.751 | 345.656 | -217.879 | 454.328 | 352.056 | 404.823 |
| Bedrijfsresultaat ratio
| 0.235 | 0.294 | 0.288 | 0.338 | 0.354 | 0.418 | 0.196 | 0.524 | 0.395 | 0.771 | 0.161 | 0.308 | 0.122 | 0.476 | 0.148 | 0.265 | 0.089 | 0.317 | 0.303 | 0.341 | 0.319 | 0.345 | -0.009 | -0.079 | 0.279 | 0.362 | 0.26 | 0.37 | 0.544 | 0.318 | 0.239 | 0.841 | 0.278 | 0.356 | 0.291 | 0.318 | 0.315 | 0.314 | 0.355 | 0.362 | 0.314 | 0.558 | 0.416 | 0.468 | 0.42 | 0.462 | 0.408 | 0.419 | 0.437 | 0.479 | 0.481 | 0.477 | 0.395 | 0.41 | 0.25 | 0.504 | 0.462 | 0.483 | -0.583 | 0.464 | 0.478 | 0.483 |
| Totaal overige inkomsten en kosten netto
| -742.647 | -792.162 | -760.809 | -1,007.854 | -965.156 | -867.342 | -878.514 | -961.263 | -718.881 | -819.668 | -494.841 | -422.519 | -311.551 | -349.599 | -415.542 | -344.837 | -282.251 | -347.152 | -299.417 | -293.622 | -279.354 | -273.431 | -241.15 | 728.979 | -239.981 | -186.669 | -328.865 | -170.607 | -254.486 | -350.905 | -410.628 | -467.423 | -501.704 | -455.778 | -362.25 | -340.494 | -389.328 | -310.981 | -242.053 | -176.708 | -146.011 | -352.251 | -180.782 | -162.084 | -123.33 | -95.459 | -145.587 | -153.553 | -202.85 | -169.119 | -236.95 | -270.612 | -209.433 | -205.744 | -389.269 | -89.733 | -146.476 | -82.911 | 359.205 | -65.897 | -66.025 | -146.831 |
| Inkomen voor belasting
| 498.81 | 588.523 | 1,026.779 | 486.678 | 489.552 | 964.23 | -125.449 | 953.29 | 629.234 | 5,547.929 | 6.421 | 453.67 | 4.044 | 1,416.106 | 9.473 | 286.008 | -105.139 | 491.014 | 604.181 | 627.151 | 518.351 | 557.934 | -265.512 | 540.295 | 414.416 | 680.734 | 554.427 | 729.082 | 1,013.812 | 413.983 | 227.352 | 1,707.61 | 205.388 | 326.561 | 319.907 | 356.893 | 259.935 | 279.608 | 504.706 | 523.843 | 417.008 | 522.119 | 510.024 | 606.204 | 465.675 | 510.151 | 534.07 | 493.427 | 360.308 | 438.523 | 422.682 | 381.749 | 272.116 | 277.728 | 213.504 | 311.033 | 269.275 | 262.745 | 141.326 | 388.431 | 286.031 | 257.992 |
| Inkomen voor belasting ratio
| 0.094 | 0.125 | 0.165 | 0.11 | 0.119 | 0.22 | -0.033 | 0.261 | 0.184 | 0.671 | 0.002 | 0.16 | 0.002 | 0.382 | 0.003 | 0.12 | -0.053 | 0.186 | 0.203 | 0.232 | 0.207 | 0.232 | -0.103 | 0.225 | 0.177 | 0.284 | 0.163 | 0.3 | 0.435 | 0.172 | 0.085 | 0.66 | 0.081 | 0.149 | 0.137 | 0.163 | 0.126 | 0.149 | 0.24 | 0.271 | 0.233 | 0.333 | 0.307 | 0.369 | 0.332 | 0.389 | 0.32 | 0.32 | 0.279 | 0.346 | 0.308 | 0.279 | 0.223 | 0.236 | 0.089 | 0.391 | 0.299 | 0.367 | 0.378 | 0.397 | 0.388 | 0.308 |
| Belastingkosten
| 272.499 | 308.331 | 359.935 | 234.57 | 226.37 | 340.846 | 30.182 | 312.079 | 341.027 | 2,109.536 | 164.138 | 289.08 | 49.679 | 571.748 | 97.888 | 194.465 | 85.067 | 217.823 | 218.181 | 280.737 | 179.464 | 202.783 | 159.949 | 189.187 | 148.375 | 236.24 | 233.617 | 245.466 | 348.115 | 101.188 | 72.035 | 568.179 | 81.603 | 107.647 | 103.147 | 128.688 | 94.884 | 102.753 | 130.008 | 173.402 | 138.1 | 176.473 | 202.474 | 196.569 | 157.881 | 167.246 | 182.544 | 173.505 | 132.228 | 145.678 | 125.053 | 112.625 | 106.604 | 99.229 | 63.7 | 124.548 | 112.28 | 105.167 | 48.359 | 146.53 | 102.39 | 121.541 |
| Nettowinst
| 267.927 | 340.912 | 553.765 | 251.532 | 270.214 | 629.329 | -155.631 | 606.452 | 291.27 | 3,452.473 | -133.183 | 183.913 | -44.039 | 688.94 | -74.818 | 118.295 | -142.127 | 289.682 | 392.573 | 340.246 | 347.368 | 358.068 | -307.056 | 365.347 | 277.697 | 446.751 | 329.054 | 472.336 | 667.1 | 328.976 | 169.47 | 1,151.148 | 145.713 | 247.52 | 244.772 | 246.968 | 183.745 | 198.883 | 383.933 | 346.051 | 275.762 | 343.095 | 306.385 | 403.502 | 304.435 | 336.669 | 347.545 | 316.839 | 224.265 | 288.635 | 294.712 | 266.562 | 162.856 | 175.242 | 144.018 | 186.486 | 156.995 | 157.577 | 99.217 | 241.902 | 183.641 | 136.451 |
| Nettowinstmarge
| 0.051 | 0.073 | 0.089 | 0.057 | 0.066 | 0.143 | -0.04 | 0.166 | 0.085 | 0.418 | -0.043 | 0.065 | -0.017 | 0.186 | -0.026 | 0.05 | -0.071 | 0.11 | 0.132 | 0.126 | 0.139 | 0.149 | -0.119 | 0.152 | 0.118 | 0.186 | 0.097 | 0.194 | 0.286 | 0.137 | 0.063 | 0.445 | 0.057 | 0.113 | 0.104 | 0.113 | 0.089 | 0.106 | 0.182 | 0.179 | 0.154 | 0.219 | 0.184 | 0.246 | 0.217 | 0.257 | 0.209 | 0.205 | 0.174 | 0.227 | 0.215 | 0.195 | 0.134 | 0.149 | 0.06 | 0.235 | 0.174 | 0.22 | 0.265 | 0.247 | 0.249 | 0.163 |
| WPA (Winst Per Aandeel)
| 0.13 | 0.17 | 0.27 | 0.12 | 0.13 | 0.31 | -0.077 | 0.3 | 0.14 | 1.71 | -0.066 | 0.091 | -0.022 | 0.34 | -0.037 | 0.059 | -0.07 | 0.14 | 0.19 | 0.17 | 0.17 | 0.18 | -0.15 | 0.18 | 0.14 | 0.22 | 0.17 | 0.23 | 0.33 | 0.17 | 0.09 | 0.65 | 0.083 | 0.14 | 0.14 | 0.14 | 0.1 | 0.11 | 0.22 | 0.2 | 0.16 | 0.19 | 0.17 | 0.23 | 0.17 | 0.19 | 0.2 | 0.18 | 0.13 | 0.17 | 0.17 | 0.15 | 0.09 | 0.1 | 0.082 | 0.15 | 0.12 | 0.1 | 0.062 | 0.14 | 0.11 | 0.078 |
| Verwaterde WPA
| 0.13 | 0.17 | 0.27 | 0.12 | 0.13 | 0.31 | -0.077 | 0.3 | 0.14 | 1.71 | -0.066 | 0.091 | -0.022 | 0.34 | -0.037 | 0.059 | -0.07 | 0.14 | 0.19 | 0.17 | 0.17 | 0.18 | -0.15 | 0.18 | 0.14 | 0.22 | 0.17 | 0.23 | 0.33 | 0.17 | 0.09 | 0.65 | 0.083 | 0.14 | 0.14 | 0.14 | 0.1 | 0.11 | 0.22 | 0.2 | 0.16 | 0.19 | 0.17 | 0.23 | 0.17 | 0.19 | 0.2 | 0.18 | 0.13 | 0.17 | 0.17 | 0.15 | 0.09 | 0.1 | 0.082 | 0.15 | 0.12 | 0.1 | 0.062 | 0.14 | 0.11 | 0.078 |
| EBITDA
| 1,655.962 | 1,779.662 | 2,200.887 | 1,859.263 | 1,848.087 | 2,173.304 | 1,105.698 | 2,566.8 | 1,715.773 | 6,727.979 | 1,290.422 | 1,312.609 | 1,434.867 | 2,273.486 | 1,040.066 | 1,060.27 | 816.565 | 1,291.359 | 1,517.78 | 1,304.586 | 1,269.145 | 1,262.659 | 454.772 | 1,128.038 | 972.649 | 1,176.162 | 1,045.397 | 1,322.48 | 1,542.769 | 1,131.018 | 912.802 | 2,432.874 | 1,055.255 | 991.507 | 941.701 | 618.892 | 1,259.139 | 641.44 | 873.908 | 996.01 | 813.396 | 875.657 | 846.721 | 925.218 | 741.201 | 776.051 | 904.275 | 759.891 | 786.865 | 845.89 | 541.275 | 852.909 | 682.274 | 670.726 | 426.676 | 578.967 | 653.158 | 512.838 | -288.277 | 691.136 | 510.199 | 680.728 |
| EBITDA ratio
| 0.313 | 0.379 | 0.354 | 0.42 | 0.449 | 0.495 | 0.287 | 0.703 | 0.502 | 0.814 | 0.414 | 0.462 | 0.556 | 0.613 | 0.362 | 0.445 | 0.41 | 0.489 | 0.509 | 0.483 | 0.507 | 0.524 | 0.176 | 0.471 | 0.415 | 0.49 | 0.308 | 0.544 | 0.662 | 0.471 | 0.342 | 0.941 | 0.415 | 0.451 | 0.402 | 0.282 | 0.612 | 0.341 | 0.415 | 0.515 | 0.454 | 0.559 | 0.51 | 0.563 | 0.528 | 0.592 | 0.543 | 0.493 | 0.61 | 0.667 | 0.395 | 0.624 | 0.56 | 0.569 | 0.177 | 0.728 | 0.726 | 0.716 | -0.771 | 0.706 | 0.692 | 0.813 |