Cielo S.A.
B3:CIEL3.SA
5.83 (BRL) • At close August 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.745 | 140.547 | 5,340.203 | 127.969 | 237.604 | 2,874.424 | 6,024.197 | 2,658.956 | 1,249.524 | 3,998.721 | 423.062 | 431.155 | 292.915 | 250.603 | 514.28 | 14.697 | 29.007 | 35.264 |
| Kortetermijnbeleggingen
| 1,184.419 | 1,742.318 | 246.082 | 3,617.998 | 3,023.368 | 0 | 39.465 | 0 | 213.314 | 0 | 0 | 0 | 0 | 0 | 63.696 | 1,057.46 | 966.217 | 712.952 |
| Liquide middelen en kortetermijnbeleggingen
| 1,254.164 | 1,882.865 | 5,586.285 | 3,745.967 | 3,260.972 | 2,874.424 | 6,063.662 | 2,658.956 | 1,462.838 | 3,998.721 | 423.062 | 431.155 | 292.915 | 250.603 | 514.28 | 1,072.157 | 995.224 | 748.216 |
| Nettovorderingen
| 90,842.233 | 91,913.092 | 79,142.953 | 69,907.395 | 71,924.331 | 62,936.111 | 65,773.345 | 11,014.048 | 11,152.364 | 9,641.773 | 8,610.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -39.465 | 0 | -213.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5,181.093 | 3,168.502 | 1,439.819 | 2,106.782 | 1,879.926 | 156.765 | 136.07 | 70.396 | 273.966 | 41.239 | 70.684 | 5,907.474 | 3,068.415 | 2,285.718 | 1,372.395 | 425.142 | 214.985 | 242.292 |
| Totaal vlottende activa
| 97,277.49 | 96,964.459 | 86,169.057 | 75,760.144 | 77,065.229 | 65,967.3 | 71,933.612 | 13,743.4 | 12,675.854 | 13,681.733 | 9,104.461 | 6,338.629 | 3,361.33 | 2,536.321 | 1,886.675 | 1,497.299 | 1,210.209 | 990.508 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 816.739 | 950.937 | 1,012.851 | 986.756 | 881.384 | 580.794 | 512.596 | 640.099 | 751.517 | 723.915 | 515.328 | 503.009 | 522.369 | 360.29 | 296.121 | 213.295 | 210.483 | 182.703 |
| Goodwill
| 0 | 0 | 212.1 | 29.96 | 5.974 | 38.726 | 1,598.011 | 1,589.24 | 1,910.119 | 1,122.766 | 999.725 | 948.404 | 0 | 53.779 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,777.559 | 9,071.233 | 9,700.289 | 10,345.915 | 10,861.168 | 13,047.57 | 11,318.395 | 11,731.024 | 12,291.907 | 1,128.156 | 1,010.975 | 1,007.469 | 0 | 75.506 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,777.559 | 9,071.233 | 9,912.389 | 10,375.875 | 10,867.142 | 13,086.296 | 12,916.406 | 13,320.264 | 14,202.026 | 2,250.922 | 2,010.7 | 1,955.873 | 228.128 | 129.285 | 63.482 | 66.87 | 165.838 | 115.489 |
| Langetermijnbeleggingen
| 180.164 | 286.718 | 274.411 | 579.782 | 126.229 | 119.054 | 120.5 | 169.691 | 146.09 | 58.867 | 46.388 | 0 | 0.688 | 0 | -63.482 | -1,057.286 | -965.929 | -712.664 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451.093 | 345.862 | 0 | 222 | 132.344 | 94.15 | 72.242 |
| Overige niet-vlottende activa
| 1,220.448 | 2,957.854 | 2,925.293 | 2,828.032 | 2,844.335 | 2,809.647 | 2,864.067 | 2,670.616 | 2,202.314 | 1,964.237 | 1,633.705 | 788.585 | 622.805 | 0 | 563.03 | 1,336.163 | 1,333.982 | 1,336.817 |
| Totaal niet-vlottende activa
| 10,994.91 | 13,266.742 | 14,124.944 | 14,770.445 | 14,719.09 | 16,595.791 | 16,413.569 | 16,800.67 | 17,301.947 | 4,997.941 | 4,206.121 | 3,698.56 | 1,719.852 | 489.575 | 1,081.151 | 691.386 | 838.524 | 994.587 |
| Totaal activa
| 108,272.4 | 110,231.201 | 100,294.001 | 90,530.589 | 91,784.319 | 82,563.091 | 88,347.181 | 30,544.07 | 29,977.801 | 18,679.674 | 13,310.582 | 10,037.189 | 5,081.182 | 3,771.406 | 2,967.826 | 2,188.685 | 2,048.733 | 1,985.095 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 464.25 | 422.596 | 332.973 | 0 | 0 | 841.956 | 930.126 | 837.583 | 663.214 | 700.319 | 497.165 | 3,383.001 | 1,950.182 | 0 | 783.965 | 532.331 | 523.082 | 426.04 |
| Kortlopende schulden
| 4,732.526 | 3,623.321 | 2,912.802 | 43.039 | 965.85 | 1,109.31 | 2,827.719 | 2,958.667 | 3,291.228 | 4,833.602 | 273.11 | 165.04 | 19.666 | 0 | 163.911 | 208.344 | 149.975 | 172.59 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.768 | 391.996 | 0 | 416.945 | 275.066 | 227.803 | 145.445 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502.768 | 391.996 | 0 | 525.224 | 824.392 | 236.867 | 517.001 |
| Overige kortlopende verplichtingen
| 77,377.418 | 79,733.839 | 70,982.843 | 67,054.479 | 67,368.476 | 54,851.572 | 58,839.521 | 4,056.53 | 4,109.512 | 4,733.623 | 5,593.686 | 73.88 | 63.258 | 2,016.357 | -336.904 | -156.639 | -129.171 | -57.478 |
| Totaal kortlopende verplichtingen
| 82,574.194 | 83,779.756 | 74,228.618 | 67,097.518 | 68,334.326 | 56,802.838 | 62,597.366 | 7,852.78 | 8,063.954 | 10,267.544 | 6,363.961 | 4,627.457 | 2,817.098 | 2,016.357 | 1,553.141 | 1,683.494 | 1,008.556 | 1,203.598 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,998.405 | 3,019.75 | 3,420.999 | 8,903.652 | 8,327.298 | 6,829.359 | 6,417.634 | 7,870.107 | 10,008.265 | 2,506.14 | 2,215.375 | 1,949.098 | 131.182 | 0 | 42.445 | 277 | 367.516 | 623.424 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 307.717 | 4.751 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 391.499 | 2,309.281 | 9,450.781 | 1,923.707 | 2,020.115 | 4,060.798 | 3,971.236 | 1,918.193 | 1,741.615 | 1,581.59 | 1,399.367 | 866.81 | 703.587 | 0 | 511.811 | 69.13 | 61.641 | 54.809 |
| Totaal niet-vlottende verplichtingen
| 3,389.904 | 5,329.031 | 12,871.78 | 10,827.359 | 10,347.413 | 10,890.157 | 10,388.87 | 9,788.3 | 11,749.88 | 4,087.73 | 3,614.742 | 3,123.625 | 839.52 | 0 | 554.256 | 346.13 | 429.157 | 678.233 |
| Totaal passiva
| 85,964.098 | 89,108.787 | 87,100.398 | 77,924.877 | 78,681.739 | 67,692.995 | 72,986.236 | 17,641.08 | 19,813.834 | 14,355.274 | 9,978.703 | 7,751.082 | 3,656.618 | 2,577.155 | 2,107.397 | 2,029.624 | 1,437.713 | 1,881.831 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 | 4,700 | 3,500 | 2,500 | 2,000 | 1,000 | 500 | 263.835 | 100 | 75.379 | 75.379 | 74.534 | 74.534 |
| Ingehouden winsten
| 6,757.87 | 5,435.319 | 4,059.633 | 4,031.907 | 3,708.079 | 5,555.124 | 7,062.5 | 5,851.974 | 4,083.619 | 2,421.765 | 2,251.795 | 0 | 14.971 | 0 | 766.897 | 0 | 517.952 | 10.196 |
| Overige gereserveerde algehele resultaten
| -104.078 | -93.137 | 437.284 | -156.238 | 78.374 | -0.454 | -7.223 | -4.606 | 77.706 | 81.823 | 105.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -94.989 | -113.605 | -98.578 | -84.815 | -56.198 | -50.578 | -53.925 | -103.967 | -140.648 | -194.478 | -37.055 | 1,777.173 | 1,145.758 | 1,079.781 | 18.153 | 83.682 | 18.534 | 18.534 |
| Totaal eigen vermogen van aandeelhouders
| 12,258.803 | 10,928.577 | 10,098.339 | 9,490.854 | 9,430.255 | 11,204.092 | 11,701.352 | 9,243.401 | 6,520.677 | 4,309.11 | 3,319.825 | 2,277.173 | 1,424.564 | 1,179.781 | 860.429 | 159.061 | 611.02 | 103.264 |
| Totaal eigen vermogen
| 22,308.302 | 21,122.414 | 13,193.603 | 12,605.712 | 13,102.58 | 14,870.096 | 15,360.945 | 12,902.99 | 10,163.967 | 4,324.4 | 3,331.879 | 2,286.107 | 1,424.564 | 1,194.251 | 860.429 | 159.061 | 611.02 | 103.264 |
| Totaal passiva en aandeelhoudersvermogen
| 108,272.4 | 110,231.201 | 100,294.001 | 90,530.589 | 91,784.319 | 82,563.091 | 88,347.181 | 30,544.07 | 29,977.801 | 18,679.674 | 13,310.582 | 10,037.189 | 5,081.182 | 3,771.406 | 2,967.826 | 2,188.685 | 2,048.733 | 1,985.095 |