Cogna Educação S.A.
B3:COGN3.SA
1.41 (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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 624.483 | 121.772 | 1,601.468 | 2,205.346 | 371.683 | 1,485.611 | 921.328 | 940.367 | 398.232 | 450.764 | 418.932 | 132.226 | 44.709 | 26.168 | 17.264 | 9.114 | 325.282 | 0.002 | 0.004 | 0.003 |
| Kortetermijnbeleggingen
| 1,166.805 | 2,007.061 | 2,425.201 | 1,976.436 | 453.952 | 1,098.185 | 805.212 | 403.615 | 0 | 0 | 0 | 81.478 | 106.638 | 606.189 | 393.12 | 115.104 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,791.288 | 2,128.833 | 4,026.669 | 4,181.782 | 825.635 | 2,583.796 | 1,726.54 | 1,343.982 | 398.232 | 450.764 | 418.932 | 213.704 | 151.347 | 26.168 | 410.384 | 124.218 | 325.282 | 0.002 | 0.004 | 0.003 |
| Nettovorderingen
| 2,266.054 | 2,011.108 | 2,025.689 | 1,876.801 | 2,586.529 | 1,940.313 | 1,448.662 | 1,043.905 | 1,026.913 | 732.41 | 328.141 | 248.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 476.607 | 426.322 | 366.28 | 366.405 | 407.12 | 387.507 | 11.54 | 32.12 | 31.536 | 36.076 | 16.642 | 15.903 | 22.128 | 18.922 | 12.35 | 10.72 | 8.742 | 0 | 0 | 0 |
| Overige vlottende activa
| 514.54 | 493.464 | 549.304 | 2,847.031 | 659.166 | 668.503 | 349.399 | 225.021 | 184.934 | 231.321 | 71.364 | 62.188 | 283.654 | 155.832 | 84.501 | 89.433 | 46.792 | 0 | 0 | 0 |
| Totaal vlottende activa
| 5,048.489 | 5,059.727 | 6,967.942 | 9,272.019 | 4,478.45 | 5,580.119 | 3,536.141 | 2,645.028 | 1,641.615 | 1,450.571 | 835.079 | 540.543 | 457.129 | 200.922 | 507.235 | 224.371 | 380.816 | 0.002 | 0.004 | 0.003 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,771.037 | 4,058.943 | 4,201.251 | 4,344.174 | 5,855.264 | 2,485.643 | 1,931.462 | 1,704.683 | 1,622.148 | 1,421.876 | 470.121 | 371.852 | 246.264 | 223.366 | 167.653 | 133.736 | 38.929 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 14,828.266 | 8,505.515 | 0 | 0 | 0 | 0 | 2,103.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14,967.652 | 15,152.185 | 15,575.954 | 15,018.301 | 20,522.225 | 6,128.599 | 2,793.374 | 11,330.786 | 11,966.376 | 11,933.866 | 2,553.295 | 496.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14,967.652 | 15,152.185 | 15,575.954 | 15,018.301 | 20,522.225 | 20,956.865 | 11,298.889 | 11,330.786 | 11,966.376 | 11,933.866 | 2,553.295 | 2,599.506 | 2,096.617 | 597.154 | 173.576 | 165.315 | 46.569 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 120.402 | 144.022 | 15.448 | 16.479 | 25.651 | 11.774 | 6.729 | 5.718 | 6.951 | 6.168 | 5.754 | 2.063 | -105.411 | -597.154 | 15.287 | 3.523 | 22.946 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.333 | 15.206 | 6.38 | 9.246 | 13.078 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,228.283 | 1,981.874 | 1,752.258 | 2,132.815 | 3,236.856 | 2,914.728 | 1,447.214 | 1,914.85 | 1,401.764 | 673.699 | 214.913 | 0 | 264.54 | 655.292 | 0.554 | 0.463 | 1.064 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 20,087.374 | 21,337.024 | 21,544.911 | 21,511.769 | 29,639.996 | 26,369.01 | 14,684.294 | 14,956.037 | 14,997.239 | 14,035.609 | 3,244.083 | 2,973.421 | 2,509.343 | 893.864 | 363.45 | 312.283 | 122.586 | 0 | 0 | 0 |
| Totaal activa
| 25,135.863 | 26,396.751 | 28,512.853 | 30,783.788 | 34,118.446 | 31,949.129 | 18,220.435 | 17,601.065 | 16,638.854 | 15,486.18 | 4,079.162 | 3,783.92 | 2,966.472 | 1,094.786 | 870.685 | 536.654 | 503.402 | 0.002 | 0.004 | 0.003 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,350.004 | 1,145.878 | 964.221 | 818.398 | 879.086 | 866.954 | 314.285 | 248.09 | 222.604 | 184.416 | 79.602 | 72.666 | 62.8 | 24.653 | 13.695 | 33.022 | 7.721 | 0.06 | 0.044 | 0.035 |
| Kortlopende schulden
| 1,454.845 | 2,038.312 | 2,120.577 | 2,049.037 | 579.529 | 527.517 | 224.034 | 216.856 | 195.965 | 201.255 | 113.178 | 0 | 10.461 | 34.046 | 5.165 | 5.453 | 1.429 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.127 | 18.187 | 1.779 | 1.891 | 5.775 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.127 | 18.187 | 30.093 | 38.93 | 5.775 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 868.005 | 885.088 | 1,003.201 | 2,394.483 | 1,292.01 | 1,171.025 | 807.215 | 780.474 | 754.956 | 560.234 | 286.312 | 295.891 | 460.167 | 38.695 | -1.364 | -1.118 | 20.966 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,672.854 | 4,069.278 | 4,087.999 | 5,261.918 | 2,750.625 | 2,565.496 | 1,345.534 | 1,245.42 | 1,173.525 | 945.905 | 479.092 | 368.557 | 583.682 | 133.768 | 49.368 | 78.178 | 41.666 | 0.06 | 0.044 | 0.035 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 6,167.739 | 6,042.54 | 7,635.254 | 8,084.542 | 11,378.737 | 7,156.105 | 76.114 | 324.72 | 562.439 | 740.863 | 436.042 | 549.037 | 554.807 | 57.225 | 9.704 | 13.094 | 15.628 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.992 | 1.617 | 0.468 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,588.991 | 3,043.545 | 3,018.936 | 3,152.164 | 4,153.815 | 4,754.468 | 1,591.061 | 2,181.561 | 2,443.202 | 2,353.004 | 545.339 | 0 | 192.619 | 86 | 16.049 | 11.412 | 8.635 | 0.269 | 0.244 | 0.21 |
| Totaal niet-vlottende verplichtingen
| 8,756.73 | 9,086.085 | 10,654.19 | 11,236.706 | 15,532.552 | 11,910.573 | 1,667.175 | 2,506.281 | 3,005.641 | 3,093.867 | 981.381 | 549.037 | 907.459 | 144.842 | 26.221 | 24.506 | 24.263 | 0.269 | 0.244 | 0.21 |
| Totaal passiva
| 12,429.584 | 13,155.363 | 14,742.189 | 16,498.624 | 18,283.177 | 14,476.069 | 3,012.709 | 3,751.701 | 4,179.166 | 4,039.772 | 1,460.473 | 1,537.716 | 1,491.141 | 278.61 | 75.589 | 102.684 | 65.929 | 0.329 | 0.288 | 0.245 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,667.615 | 7,667.615 | 7,667.615 | 7,667.615 | 5,111.677 | 4,425.677 | 4,363.825 | 4,249.901 | 4,249.901 | 4,239.757 | 1,867.228 | 1,867.228 | 1,231.506 | 873.831 | 821.02 | 454.397 | 454.397 | 0.02 | 0.02 | 0.02 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 4,441.99 | 5,287.505 | 4,506.725 | 3,319.952 | 2,039.427 | 974.875 | 522.53 | 143.842 | -13.399 | -50.774 | -19.474 | 0 | -16.93 | -0.347 | -0.304 | -0.262 |
| Overige gereserveerde algehele resultaten
| 4,009.933 | 4,517.204 | 5,116.787 | 5,640.563 | 6,400.167 | 6,379.742 | 6,339.682 | 6,309.059 | 6,266.499 | 6,237.379 | 235.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -12.154 | -8.257 | -57.812 | -99.095 | -121.428 | -190.28 | -2.506 | -29.548 | -96.139 | -5.603 | -6.333 | 235.134 | 257.224 | -6.881 | -6.474 | -20.387 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,665.394 | 12,176.562 | 12,726.59 | 13,209.083 | 15,832.406 | 15,902.644 | 15,207.726 | 13,849.364 | 12,459.688 | 11,446.408 | 2,618.689 | 2,246.204 | 1,475.331 | 816.176 | 795.072 | 434.01 | 437.467 | -0.327 | -0.284 | -0.242 |
| Totaal eigen vermogen
| 12,706.279 | 13,241.388 | 13,770.664 | 14,285.164 | 15,835.269 | 17,473.06 | 15,207.726 | 13,849.364 | 12,459.688 | 11,446.408 | 2,618.689 | 2,246.204 | 1,475.331 | 816.176 | 795.096 | 433.97 | 437.473 | -0.327 | -0.284 | -0.242 |
| Totaal passiva en aandeelhoudersvermogen
| 25,135.863 | 26,396.751 | 28,512.853 | 30,783.788 | 34,118.446 | 31,949.129 | 18,220.435 | 17,601.065 | 16,638.854 | 15,486.18 | 4,079.162 | 0 | 2,966.472 | 1,094.786 | 870.685 | 536.654 | 503.402 | 0.002 | 0.004 | 0.003 |