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Financiële Gegevens

1.51 (BRL) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	14,112.173	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	665.355	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 Numbers are in millions	562.928	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	142.66	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 Numbers are in millions	161.419	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 Numbers are in millions	706.586	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-1,439.624	0	0	0	0	0	0	0	0	0	0	0	58.041	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,439.624	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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