Atacadão S.A.
B3:CRFB3.SA
8.48 (BRL) • At close May 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 15,207 | 12,029 | 10,835 | 6,945 | 5,672 | 5,322 | 4,647 | 4,804 | 3,242 | 2,882 | 1,690 | 922.25 |
| Kortetermijnbeleggingen
| 1 | 272 | 256 | 47 | 0 | 287 | 286 | 6 | 0 | 0 | 162 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,208 | 12,301 | 11,091 | 6,992 | 5,672 | 5,609 | 4,933 | 4,810 | 3,242 | 2,882 | 1,852 | 922.25 |
| Nettovorderingen
| 20,920 | 18,445 | 19,115 | 12,613 | 11,089 | 10,287 | 7,374 | 6,519 | 5,447 | 4,988 | 4,296 | 179.693 |
| Voorraad
| 12,592 | 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
| 2,490 | 2,169 | 515 | 2,445 | 1,057 | 310 | 459 | 430 | 321 | 1,262 | 592 | 517.141 |
| Totaal vlottende activa
| 51,210 | 44,643 | 43,014 | 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
| 30,063 | 30,599 | 31,794 | 17,417 | 15,465 | 12,915 | 10,472 | 9,597 | 8,941 | 7,917 | 6,943 | 2,957.664 |
| Goodwill
| 5,887 | 5,859 | 5,859 | 1,861 | 1,865 | 1,867 | 1,868 | 1,865 | 1,868 | 1,865 | 1,868 | 0 |
| Immateriële activa
| 875 | 996 | 1,111 | 481 | 458 | 461 | 418 | 371 | 298 | 188 | 141 | 1,397.779 |
| Goodwill en immateriële activa
| 6,762 | 6,855 | 6,970 | 2,342 | 2,323 | 2,328 | 2,286 | 2,236 | 2,166 | 2,053 | 2,009 | 1,397.779 |
| Langetermijnbeleggingen
| 934 | 5,357 | 359 | 554 | 4,000 | -150 | 84 | 346 | 0 | 0 | -53 | 0 |
| Belastingvorderingen
| 1,749 | 454 | 159 | 633 | 482 | 476 | 485 | 352 | 158 | 137 | 87 | 0 |
| Overige niet-vlottende activa
| 9,470 | 4,858 | 10,032 | 7,140 | 8,141 | 7,188 | 5,452 | 4,589 | 3,302 | 2,793 | 2,514 | 179.844 |
| Totaal niet-vlottende activa
| 48,978 | 48,123 | 49,314 | 28,086 | 26,411 | 22,757 | 18,779 | 17,120 | 14,567 | 12,900 | 11,500 | 4,535.287 |
| Totaal activa
| 100,188 | 92,766 | 92,328 | 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
| 20,101 | 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
| 27,797 | 23,917 | 21,874 | 3,180 | 713 | 201 | -167 | 5,493 | 3,687 | 4,014 | 4,789 | 78.619 |
| Belastingschulden
| 804 | 120 | 690 | 639 | 632 | 521 | 525 | 410 | 369 | 463 | 256 | 0 |
| Uitgestelde opbrengsten
| 253 | 383 | 170 | 33 | 0 | 10 | 12 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,316 | 3,336 | 3,350 | 9,775 | 8,952 | 7,140 | 5,769 | 971 | 1,258 | 942 | 807 | 258.22 |
| Totaal kortlopende verplichtingen
| 51,271 | 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
| 13,701 | 11,089 | 9,401 | 5,850 | 5,065 | 4,283 | 1,896 | 1,132 | 3,432 | 3,587 | 998 | 1,339.094 |
| Uitgestelde opbrengsten niet-vlottend
| 30 | 40 | 50 | 18 | 18 | 18 | 20 | 16 | 14 | 29 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9,120 | 591 | 550 | 1,021 | 602 | 534 | 3,047 | 2,790 | 3,007 | 3,398 | 3,242 | 0 |
| Overige niet-vlottende verplichtingen
| 3,452 | 12,788 | 14,380 | 4,563 | 4,374 | 5,847 | 921 | 516 | 105 | 7 | 41 | 428.515 |
| Totaal niet-vlottende verplichtingen
| 26,303 | 24,508 | 23,831 | 11,452 | 10,059 | 10,148 | 5,884 | 4,454 | 6,558 | 7,021 | 4,281 | 1,767.609 |
| Totaal passiva
| 77,574 | 71,939 | 70,556 | 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 | 0 |
| Gewone aandelen
| 9,960 | 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
| 8,946 | 7,394 | 8,500 | 7,487 | 5,861 | 0 | 0 | 0 | 0 | 0 | 0 | 1,821.786 |
| Overige gereserveerde algehele resultaten
| 1,902 | 1,864 | 1,852 | 1,941 | 1,917 | 1,895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 282 | 3,966 | 5,406 | 4,546 | 3,446 | 2,273 | 1,507 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 20,808 | 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
| 22,614 | 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
| 100,188 | 92,766 | 92,328 | 58,924 | 51,824 | 44,912 | 36,677 | 33,878 | 28,328 | 26,041 | 21,581 | 7,758.792 |