Cury Construtora e Incorporadora S.A. (CURY3.SA)

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CURY3.SA
Financiële Gegevens

25.24 (BRL) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	889.522	647.595	643.63	730.072	556.696	470.159	562.264	394.522	454.074	360.921	473.052	414.633	390.596	329.971	291.125	529.672	358.082	254.528	249.496	-250.961
Kortetermijnbeleggingen Numbers are in millions	668.498	364.073	348.639	129.237	53.263	81.868	23.085	73.09	83.022	123.246	121.435	20.899	2.31	30.882	52.747	0	67.765	0	0.649	501.922
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,558.02	1,011.668	992.269	859.309	609.959	552.027	585.349	467.612	537.096	484.167	594.487	435.532	392.906	360.853	343.872	529.672	425.847	254.528	250.145	250.961
Nettovorderingen Numbers are in millions	609.508	741.959	565.446	568.896	741.43	735.938	731.806	1,045.786	1,153.849	1,121.601	765.329	828.76	939.984	853.733	722.017	779.55	537.455	448.111	606.557	0
Voorraad Numbers are in millions	699.423	683.171	641.546	626.691	602.449	663.404	534.993	477.113	420.684	454.883	486.666	338.886	320.995	382.697	270.277	219.058	190.026	210.69	181.365	0
Overige vlottende activa Numbers are in millions	26.07	9.839	13.547	11.558	9.562	7.108	943.18	43.329	36.248	30.305	27.836	24.33	19.254	15.478	16.345	6.726	36.889	117.049	38.789	0
Totaal vlottende activa Numbers are in millions	2,893.021	2,446.637	2,212.808	2,316.22	2,188.831	2,136.273	2,063.522	2,033.84	2,147.877	2,090.956	1,874.318	1,627.508	1,673.139	1,612.761	1,352.511	1,535.006	1,190.217	1,030.378	1,076.856	250.961
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.163	36.855	34.596	33.279	33.293	31.101	22.931	22.203	22.509	24.33	25.765	25.579	23.569	20.211	14.669	13.604	12.871	12.275	12.039	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	986.859	800.771	768.617	-99.545	-19.665	-49.541	11.231	-36.697	-49.418	-92.482	-91.665	8.775	29.829	-2.145	-25.799	25.68	-42.987	18.857	15.868	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	66.628	128.214	76.002	900.658	634.191	616.003	700.747	765.507	796.663	911.105	789.504	515.349	306.033	287.47	303.331	220.942	270.065	202.365	183.235	-250.961
Totaal niet-vlottende activa Numbers are in millions	1,090.65	965.84	879.215	834.392	647.819	597.563	734.909	751.013	769.754	842.953	723.604	549.703	359.431	305.536	292.201	260.226	239.949	233.497	211.142	-250.961
Totaal activa Numbers are in millions	3,983.671	3,412.477	3,092.023	3,150.612	2,836.65	2,733.836	2,798.431	2,784.853	2,917.631	2,933.909	2,597.922	2,177.211	2,032.57	1,918.297	1,644.712	1,795.232	1,430.166	1,263.875	1,287.998	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	141.397	172.207	171.904	576.219	515.605	471.333	460.849	403.933	429.902	399.182	408.747	230.818	271.638	200.798	145.031	92.811	118.606	54.281	115.324	0
Kortlopende schulden Numbers are in millions	120.03	121.622	124.271	134.94	138.967	114.117	120.906	32.789	75.764	67.654	68.02	63.863	116.92	100.616	91.704	93.603	102.684	60.662	123.694	0
Belastingschulden Numbers are in millions	30.944	33.933	31.823	16.903	14.002	14.924	14.84	12.142	12.518	10.182	8.366	9.271	8.745	9.385	9.201	17.816	6.957	0	8.81	0
Uitgestelde opbrengsten Numbers are in millions	150.036	118.652	97.208	54.193	63.829	96.307	342.626	489.825	668.553	806.999	515.238	9.271	8.745	9.385	9.201	504.37	407.622	0	8.81	0
Overige kortlopende verplichtingen Numbers are in millions	954.451	758.707	694.753	225.385	73.06	88.327	143.105	65.262	213.727	126.415	123.374	452.616	531.782	428.131	356.099	119.689	-0.001	404.399	390.847	0
Totaal kortlopende verplichtingen Numbers are in millions	1,365.914	1,171.188	1,088.136	990.737	791.461	770.084	1,067.486	991.809	1,387.946	1,400.25	1,115.379	756.568	929.085	738.93	602.035	810.473	628.911	519.342	638.675	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	960.708	480.268	489.081	510.779	360.64	360.4	360.082	423.232	323.208	323.208	323.208	326.361	153.375	180.173	184.999	212.589	233.112	234.669	163.272	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.657	0	109.728	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	49.759	45.513	42.901	42.769	36.643	32.884	32.242	30.608	28.444	25.999	23.163	19.048	18.467	15.899	14.544	16.026	11.715	0	12.527	0
Overige niet-vlottende verplichtingen Numbers are in millions	554.32	557.066	474.925	550.163	545.419	600.815	460.873	479.081	381.787	392.31	397.844	318.042	240.258	289.58	200.747	125.521	0.001	134.24	-0.001	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,564.787	1,082.847	1,006.907	1,103.711	942.702	994.099	853.197	932.921	733.439	741.517	744.215	663.451	412.1	485.652	400.29	354.136	381.485	368.909	285.526	0
Totaal passiva Numbers are in millions	2,930.701	2,254.035	2,095.043	2,094.448	1,734.163	1,764.183	1,920.683	1,924.73	2,121.385	2,141.767	1,859.594	1,420.019	1,341.185	1,224.582	1,002.325	1,164.609	1,010.396	888.251	924.201	0
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	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	291.054	136.847	106.847	71.134	0
Ingehouden winsten Numbers are in millions	555.643	648.396	507.155	572.987	614.767	493.394	455.295	441.858	351.986	344.47	282.567	300.006	232.601	230.805	180.812	136.809	43.489	95.67	123.634	0
Overige gereserveerde algehele resultaten Numbers are in millions	78.966	78.966	78.966	71.348	71.348	71.348	472.893	459.456	369.584	362.068	300.165	317.604	250.199	248.403	17.598	17.597	17.597	17.597	18.847	212.883
Overige totale aandeelhoudersvermogen Numbers are in millions	-12.21	-12.21	-12.21	-12.21	-12.21	-12.21	-467.505	-466.278	-364.196	-349.485	-282.688	-300.006	-232.601	-230.805	0	14.227	59.169	0	-0.001	133.764
Totaal eigen vermogen van aandeelhouders Numbers are in millions	913.453	1,006.206	864.965	923.179	964.959	843.586	751.737	726.09	648.428	648.107	591.098	608.658	541.253	539.457	489.464	459.687	257.102	220.114	213.614	346.647
Totaal eigen vermogen Numbers are in millions	1,052.97	1,158.442	996.98	1,056.164	1,102.487	969.653	877.748	860.123	796.246	792.142	738.328	757.192	691.385	693.715	642.387	630.623	419.77	375.624	363.797	346.647
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,983.671	3,412.477	3,092.023	3,150.612	2,836.65	2,733.836	2,798.431	2,784.853	2,917.631	2,933.909	2,597.922	2,177.211	2,032.57	1,918.297	1,644.712	1,795.232	1,430.166	1,263.875	1,287.998	346.647

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