Atacadão S.A.
B3:CRFB3.SA
6.95 (BRL) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 12,029 | 10,835 | 6,945 | 5,672 | 5,322 | 4,647 | 4,804 | 3,242 | 2,882 | 1,690 | 922.25 |
| Kortetermijnbeleggingen
| 272 | 256 | 47 | -3,531 | 287 | 286 | 6 | -299 | 441 | 162 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,301 | 11,091 | 6,992 | 5,672 | 5,609 | 4,933 | 4,810 | 3,242 | 2,882 | 1,852 | 922.25 |
| Nettovorderingen
| 19,639 | 19,115 | 14,063 | 11,802 | 10,287 | 7,566 | 6,896 | 5,727 | 5,777 | 398 | 179.693 |
| Voorraad
| 11,728 | 12,293 | 8,788 | 7,709 | 5,949 | 5,132 | 4,999 | 4,751 | 4,009 | 3,341 | 1,604.421 |
| Overige vlottende activa
| 975 | 19,363 | 995 | 230 | 310 | 7,833 | 6,949 | 5,768 | 6,250 | 4,888 | 517.141 |
| Totaal vlottende activa
| 44,643 | 42,747 | 30,838 | 25,413 | 22,155 | 17,898 | 16,758 | 13,761 | 13,141 | 10,081 | 3,223.505 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 30,599 | 31,794 | 17,417 | 15,465 | 12,915 | 10,472 | 9,597 | 8,941 | 7,917 | 6,943 | 2,957.664 |
| Goodwill
| 5,859 | 6,659 | 1,861 | 1,865 | 1,867 | 1,868 | 1,865 | 1,868 | 1,865 | 1,868 | 0 |
| Immateriële activa
| 961 | 1,056 | 481 | 458 | 461 | 418 | 371 | 298 | 188 | 141 | 1,397.779 |
| Goodwill en immateriële activa
| 6,855 | 7,715 | 2,342 | 2,323 | 2,328 | 2,286 | 2,236 | 2,166 | 2,053 | 2,009 | 1,397.779 |
| Langetermijnbeleggingen
| 5,357 | 359 | 507 | 4,000 | -150 | -202 | 340 | 600 | 507 | -53 | 0 |
| Belastingvorderingen
| 454 | 499 | 633 | 482 | 476 | 485 | 352 | 158 | 137 | 87 | 0 |
| Overige niet-vlottende activa
| 4,858 | 9,181 | 7,187 | 4,141 | 7,188 | 5,738 | 4,595 | 2,702 | 2,286 | 2,514 | 179.844 |
| Totaal niet-vlottende activa
| 48,123 | 49,548 | 28,086 | 26,411 | 22,757 | 18,779 | 17,120 | 14,567 | 12,900 | 11,500 | 4,535.287 |
| Totaal activa
| 92,766 | 92,295 | 58,924 | 51,824 | 44,912 | 36,677 | 33,878 | 28,328 | 26,041 | 21,581 | 7,758.792 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 20,058 | 20,641 | 15,449 | 14,423 | 12,187 | 10,423 | 9,410 | 8,007 | 6,570 | 5,340 | 2,682.712 |
| Kortlopende schulden
| 23,917 | 21,874 | 11,429 | 8,247 | 6,142 | 4,654 | 5,493 | 3,687 | 4,014 | 4,789 | 78.619 |
| Belastingschulden
| 120 | 690 | 639 | 632 | 521 | 525 | 410 | 369 | 463 | 256 | 0 |
| Uitgestelde opbrengsten
| 266 | 170 | 33 | 55 | -4,211 | 525 | -2,651 | -1,415 | -1,366 | -1,580 | 0 |
| Overige kortlopende verplichtingen
| 3,190 | 4,040 | 2,165 | 1,995 | 5,941 | 1,144 | 4,032 | 3,042 | 2,771 | 2,643 | 258.22 |
| Totaal kortlopende verplichtingen
| 47,431 | 46,725 | 29,076 | 24,720 | 20,059 | 16,746 | 16,284 | 13,321 | 11,989 | 11,192 | 3,019.551 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 6,471 | 9,401 | 7,116 | 5,288 | 5,269 | 2,329 | 1,132 | 3,432 | 3,587 | 998 | 1,339.094 |
| Uitgestelde opbrengsten niet-vlottend
| 40 | 50 | 18 | 18 | 18 | 20 | 16 | 14 | 29 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 591 | 14,246 | 1,021 | 4,220 | 4,381 | 3,047 | 3,292 | 3,007 | 3,398 | 3,242 | 0 |
| Overige niet-vlottende verplichtingen
| 17,406 | 101 | 3,297 | 533 | 480 | 488 | 14 | 105 | 7 | 41 | 428.515 |
| Totaal niet-vlottende verplichtingen
| 24,508 | 23,798 | 11,452 | 10,059 | 10,148 | 5,884 | 4,454 | 6,558 | 7,021 | 4,281 | 1,767.609 |
| Totaal passiva
| 71,939 | 70,523 | 40,528 | 34,779 | 30,207 | 22,630 | 20,738 | 19,879 | 19,010 | 15,473 | 4,787.16 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,960 | 9,918 | 7,651 | 7,649 | 7,643 | 7,627 | 7,599 | 4,055 | 4,055 | 4,055 | 1,149.846 |
| Ingehouden winsten
| 7,112 | 8,218 | 7,205 | 5,861 | 3,966 | 3,513 | 2,376 | 3,061 | 1,889 | 1,123 | 1,821.786 |
| Overige gereserveerde algehele resultaten
| 2,146 | 2,134 | 2,223 | 2,199 | 5,861 | 5,406 | 2,170 | 7,501 | 6,328 | 384 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -3,966 | -3,513 | 0 | -7,116 | -5,944 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 19,218 | 20,270 | 17,079 | 15,709 | 13,504 | 13,033 | 12,145 | 7,501 | 6,328 | 5,562 | 2,971.632 |
| Totaal eigen vermogen
| 20,827 | 21,772 | 18,396 | 17,045 | 14,705 | 14,047 | 13,140 | 8,449 | 7,031 | 6,108 | 2,971.632 |
| Totaal passiva en aandeelhoudersvermogen
| 92,766 | 92,295 | 58,924 | 51,824 | 44,912 | 36,677 | 33,878 | 28,328 | 26,041 | 21,581 | 7,758.792 |