C&A Modas S.A.
B3:CEAB3.SA
10.34 (BRL) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 1,155.588 | 1,674.091 | 1,050.251 | 1,509.159 | 447.109 | 446.006 | 431.759 | 489.705 |
| Kortetermijnbeleggingen
| 191.587 | 8.735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,347.175 | 1,682.826 | 1,050.251 | 1,509.159 | 447.109 | 446.006 | 431.759 | 489.705 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,160.566 | 1,082.896 |
| Voorraad
| 875.155 | 852.033 | 849.269 | 641.02 | 544.717 | 490.614 | 479.427 | 536.579 |
| Overige vlottende activa
| 2,219.512 | 2,218.364 | 2,029.878 | 1,369.799 | 2,007.749 | 1,258.949 | 53.835 | 35.463 |
| Totaal vlottende activa
| 4,441.842 | 4,753.223 | 3,929.398 | 3,519.978 | 2,999.575 | 2,195.569 | 2,125.587 | 2,144.643 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 2,226.346 | 2,430.992 | 2,476.559 | 2,181.663 | 2,225.227 | 636.927 | 612.572 | 780.251 |
| Goodwill
| 20.079 | 20.484 | 19.633 | 10.469 | 9.372 | 10.989 | 11.323 | 15.514 |
| Immateriële activa
| 944.685 | 1,000.581 | 956.062 | 284.491 | 177.968 | 185.909 | 187.767 | 144.531 |
| Goodwill en immateriële activa
| 964.764 | 1,021.065 | 975.695 | 294.96 | 187.34 | 196.898 | 199.09 | 160.045 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 55.843 | 104.451 |
| Belastingvorderingen
| 535.959 | 423.049 | 378.803 | 71.492 | 0 | 370.643 | 398.811 | 440.059 |
| Overige niet-vlottende activa
| 1,248.745 | 1,001.265 | 912.211 | 1,241.554 | 624.95 | 78.3 | 2.396 | 1.727 |
| Totaal niet-vlottende activa
| 4,975.814 | 4,876.371 | 4,743.268 | 3,789.669 | 3,037.517 | 1,282.768 | 1,268.712 | 1,486.533 |
| Totaal activa
| 9,417.656 | 9,629.594 | 8,672.666 | 7,309.647 | 6,037.092 | 3,478.337 | 3,394.299 | 3,631.176 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,553.934 | 1,864.653 | 1,400.736 | 1,158.914 | 804.013 | 678.846 | 686.193 | 609.005 |
| Kortlopende schulden
| 1,013.069 | 1,259.253 | 592.901 | 781.203 | 357.891 | 0.23 | 0.257 | 0.287 |
| Belastingschulden
| 287.249 | 248.041 | 176.103 | 107.276 | 219.282 | 187.495 | 181.17 | 173.242 |
| Uitgestelde opbrengsten
| 287.249 | 0 | 0 | 0 | 0 | 0 | 181.17 | 173.242 |
| Overige kortlopende verplichtingen
| 345.879 | 307.784 | 245.315 | 204.318 | 369.891 | 883.497 | 974.065 | 790.633 |
| Totaal kortlopende verplichtingen
| 3,200.131 | 3,679.731 | 2,415.055 | 2,251.711 | 1,751.077 | 1,750.068 | 2,022.855 | 1,746.409 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 2,386.208 | 2,680.791 | 2,596.073 | 2,084.845 | 1,229.789 | 1.618 | 1.848 | 692.711 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 184.989 | 182.847 | 169.526 | 230.124 | 279.473 | 262.607 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 633.609 | 86.029 | 497.003 | 88.167 | 37.183 | 349.005 | 363.083 | 365.768 |
| Totaal niet-vlottende verplichtingen
| 3,204.806 | 2,949.667 | 3,262.602 | 2,403.136 | 1,546.445 | 613.23 | 364.931 | 1,058.479 |
| Totaal passiva
| 6,404.937 | 6,629.398 | 5,677.657 | 4,654.847 | 3,297.522 | 2,363.298 | 2,387.786 | 2,804.888 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,847.177 | 1,035.72 | 1,035.72 | 890.712 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 65.042 | -39.675 | -70.882 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -4.067 |
| Overige totale aandeelhoudersvermogen
| 1,165.539 | 1,153.018 | 1,147.829 | 807.621 | 892.391 | 14.275 | 10.516 | 10.516 |
| Totaal eigen vermogen van aandeelhouders
| 3,012.716 | 3,000.195 | 2,995.006 | 2,654.798 | 2,739.568 | 1,115.037 | 1,006.512 | 826.279 |
| Totaal eigen vermogen
| 3,012.719 | 3,000.196 | 2,995.009 | 2,654.8 | 2,739.57 | 1,115.039 | 1,006.513 | 826.288 |
| Totaal passiva en aandeelhoudersvermogen
| 9,417.656 | 9,629.594 | 8,672.666 | 7,309.647 | 6,037.092 | 3,478.337 | 3,394.299 | 3,631.176 |