Cury Construtora e Incorporadora S.A.
B3:CURY3.SA
25.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 643.63 | 562.264 | 473.052 | 291.125 | 249.496 | 171.395 | 143.946 | 123.878 | 131.754 | 118.308 | 60.241 | 80.702 |
| Kortetermijnbeleggingen
| 348.639 | 23.085 | 121.435 | 52.747 | 0.649 | 6.745 | 2.634 | 37.861 | 16.285 | 19.787 | 25.621 | 0.682 |
| Liquide middelen en kortetermijnbeleggingen
| 992.269 | 585.349 | 594.487 | 343.872 | 250.145 | 178.14 | 146.58 | 161.739 | 148.039 | 138.095 | 85.862 | 81.384 |
| Nettovorderingen
| 565.446 | 731.806 | 765.329 | 722.017 | 606.557 | 494.626 | 737.019 | 486.471 | 464.947 | 391.026 | 363.323 | 329.682 |
| Voorraad
| 641.546 | 534.993 | 486.666 | 270.277 | 181.365 | 216.094 | 173.079 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.547 | 943.18 | 27.836 | 16.345 | 38.789 | 32.923 | 12.936 | 255.906 | 192.756 | 213.974 | 103.308 | 126.428 |
| Totaal vlottende activa
| 2,212.808 | 2,063.522 | 1,874.318 | 1,352.511 | 1,076.856 | 921.783 | 1,069.614 | 904.116 | 805.742 | 743.095 | 552.493 | 537.494 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 34.596 | 22.931 | 25.765 | 14.669 | 12.039 | 6.902 | 7.856 | 9.847 | 9.856 | 6.558 | 7.12 | 8.468 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.029 | 0.092 | 0.276 | 0.452 | 1.223 | 2.554 | 4.417 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.029 | 0.092 | 0.276 | 0.452 | 1.223 | 2.554 | 4.417 |
| Langetermijnbeleggingen
| 768.617 | 11.231 | -91.665 | -25.799 | 15.868 | 9.318 | 14.513 | 0.503 | 4.945 | 18.433 | 6.544 | 17.746 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 166.5 | 107.551 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 76.002 | 700.747 | 789.504 | 303.331 | 183.235 | 24.985 | 76.07 | 192.953 | 276.606 | 193.278 | 163.799 | -30.631 |
| Totaal niet-vlottende activa
| 879.215 | 734.909 | 723.604 | 292.201 | 211.142 | 207.734 | 206.082 | 203.579 | 291.859 | 219.492 | 180.017 | 30.631 |
| Totaal activa
| 3,092.023 | 2,798.431 | 2,597.922 | 1,644.712 | 1,287.998 | 1,129.517 | 1,275.696 | 1,107.695 | 1,097.601 | 962.587 | 732.51 | 700.141 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 171.904 | 460.849 | 408.747 | 145.031 | 115.324 | 101.577 | 84.958 | 51.938 | 36.169 | 43.983 | 20.992 | 22.245 |
| Kortlopende schulden
| 124.271 | 120.906 | 68.02 | 91.704 | 123.694 | 40.763 | 108.366 | 79.433 | 99.916 | 65.239 | 94.845 | 0 |
| Belastingschulden
| 31.823 | 14.84 | 8.366 | 9.201 | 8.81 | 7.193 | 6.357 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 97.208 | 342.626 | 515.238 | 279.67 | 182.793 | 7.193 | 6.357 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 694.753 | 143.105 | 123.374 | 85.63 | 216.864 | 341.313 | 561.528 | 447.594 | 360.195 | 122.164 | 130.848 | 204.724 |
| Totaal kortlopende verplichtingen
| 1,088.136 | 1,067.486 | 1,115.379 | 602.035 | 638.675 | 490.846 | 761.209 | 578.965 | 496.28 | 231.386 | 246.685 | 226.969 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 489.081 | 360.082 | 323.208 | 184.999 | 163.272 | 176.833 | 79.197 | 94.803 | 68.741 | 80.806 | 4.829 | 62.651 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 109.728 | 0.049 | 1.685 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.901 | 32.242 | 23.163 | 14.544 | 12.527 | 3.909 | 4.616 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 474.925 | 460.873 | 397.844 | 200.747 | -0.001 | 111.233 | 92.29 | 118.776 | 102.335 | 111.246 | 48.987 | -62.651 |
| Totaal niet-vlottende verplichtingen
| 1,006.907 | 853.197 | 744.215 | 400.29 | 285.526 | 292.024 | 177.788 | 213.579 | 171.076 | 192.052 | 53.816 | 62.651 |
| Totaal passiva
| 2,095.043 | 1,920.683 | 1,859.594 | 1,002.325 | 924.201 | 782.87 | 938.997 | 792.544 | 667.356 | 423.438 | 300.501 | 369.911 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 291.054 | 291.054 | 291.054 | 291.054 | 71.134 | 68.644 | 68.644 | 68.644 | 68.644 | 68.644 | 68.644 | 68.644 |
| Ingehouden winsten
| 507.155 | 455.295 | 282.567 | 180.812 | 123.634 | 133.505 | 132.776 | 123.217 | 206.978 | 306.14 | 213.777 | 170.847 |
| Overige gereserveerde algehele resultaten
| 78.966 | 472.893 | 300.165 | 198.41 | 123.634 | 133.505 | 132.776 | 10.734 | 10.734 | 10.734 | 10.734 | 0 |
| Overige totale aandeelhoudersvermogen
| -12.21 | -467.505 | -282.688 | -180.812 | -104.788 | -122.771 | -122.042 | 0 | 0 | 0 | 0 | 10.734 |
| Totaal eigen vermogen van aandeelhouders
| 864.965 | 751.737 | 591.098 | 489.464 | 213.614 | 212.883 | 212.154 | 202.595 | 286.356 | 385.518 | 293.155 | 250.225 |
| Totaal eigen vermogen
| 996.98 | 877.748 | 738.328 | 642.387 | 363.797 | 346.647 | 336.699 | 315.151 | 430.245 | 539.149 | 432.009 | 330.23 |
| Totaal passiva en aandeelhoudersvermogen
| 3,092.023 | 2,798.431 | 2,597.922 | 1,644.712 | 1,287.998 | 1,129.517 | 1,275.696 | 1,107.695 | 1,097.601 | 962.587 | 732.51 | 0 |