Cury Construtora e Incorporadora S.A.
B3:CURY3.SA
22.83 (BRL) • At close November 7, 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
| 889.522 | 647.595 | 643.63 | 730.072 | 556.696 | 470.159 | 562.264 | 394.522 | 454.074 | 360.921 | 375.963 | 414.633 | 390.596 | 329.971 | 291.125 | 529.672 | 358.082 | 254.528 | 249.496 | -250.961 |
| Kortetermijnbeleggingen
| 343.122 | 123.596 | 77.507 | 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
| 1,232.644 | 771.191 | 721.137 | 859.309 | 609.959 | 552.027 | 585.349 | 467.612 | 537.096 | 484.167 | 497.398 | 435.532 | 392.906 | 360.853 | 343.872 | 529.672 | 425.847 | 254.528 | 250.145 | 250.961 |
| Nettovorderingen
| 494.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.111 | 0 | 0 |
| Voorraad
| 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
| 960.954 | 992.275 | 850.125 | 830.22 | 976.423 | 920.842 | 943.18 | 1,089.115 | 1,190.097 | 1,151.906 | 862.885 | 853.09 | 959.238 | 869.211 | 738.362 | 786.276 | 574.344 | 117.049 | 645.346 | 0 |
| Totaal vlottende activa
| 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 | 1,846.949 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 44.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.857 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,008.78 | 928.985 | 844.619 | 801.113 | 614.526 | 566.462 | 711.978 | 728.81 | 747.245 | 818.623 | 725.208 | 524.124 | 335.862 | 285.325 | 277.532 | 246.622 | 227.078 | 202.365 | 199.103 | -250.961 |
| Totaal niet-vlottende activa
| 1,090.65 | 965.84 | 879.215 | 834.392 | 647.819 | 597.563 | 734.909 | 751.013 | 769.754 | 842.953 | 750.973 | 549.703 | 359.431 | 305.536 | 292.201 | 260.226 | 239.949 | 233.497 | 211.142 | -250.961 |
| Totaal activa
| 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
| 741.291 | 734.693 | 678.273 | 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
| 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
| 19.541 | 17.695 | 19.051 | 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
| 19.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 485.052 | 297.178 | 266.541 | 262.675 | 122.887 | 169.71 | 470.891 | 542.945 | 869.762 | 923.232 | 630.246 | 452.616 | 531.782 | 428.131 | 356.099 | 606.243 | 400.664 | 404.399 | 396.556 | 0 |
| Totaal kortlopende verplichtingen
| 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 | 644.384 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 6.818 | 0 |
| Overige niet-vlottende verplichtingen
| 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 | 136.658 | 134.24 | 109.727 | 0 |
| Totaal niet-vlottende verplichtingen
| 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 | 279.817 | 0 |
| Totaal passiva
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 617.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.809 | 43.489 | 95.67 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.597 | 0 | 212.883 |
| Overige totale aandeelhoudersvermogen
| 5.388 | 715.152 | 573.911 | 632.125 | 673.905 | 552.532 | 460.683 | 435.036 | 357.374 | 357.053 | 300.044 | 317.604 | 250.199 | 248.403 | 198.41 | 31.824 | 76.766 | 0 | 142.48 | 133.764 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |