Caixa Seguridade Participações S.A.
B3:CXSE3.SA
14.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 0.43 | 0.716 | 0.47 | 0.045 | 501.728 | 249.773 | 257.511 | 218.838 | 52.113 |
| Kortetermijnbeleggingen
| 850.819 | 917.344 | 361.905 | 773.379 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.43 | 0.716 | 0.47 | 0.045 | 501.728 | 249.773 | 257.511 | 218.838 | 52.113 |
| Nettovorderingen
| 611.671 | 624.624 | 591.692 | 137.939 | 371.441 | 346.435 | 297.48 | 270.652 | 629.871 |
| Voorraad
| -850.819 | -917.344 | -361.905 | -773.379 | 0 | 0 | -433.68 | -0 | 0 |
| Overige vlottende activa
| 1,462.92 | 1,665.554 | 954.067 | 911.363 | 14.972 | 0.195 | 136.2 | 0.033 | 0.628 |
| Totaal vlottende activa
| 1,462.92 | 0.716 | 0.47 | 0.045 | 501.728 | 249.773 | 257.511 | 489.523 | 682.612 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13,390.531 | 10,959.6 | 10,045.609 | 9,318.891 | 4,528.539 | 4,078.099 | 3,934.123 | 3,443.282 | 3,018.45 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -849.132 | -10,959.6 | -10,045.609 | -9,318.891 | -4,528.539 | -4,078.099 | -3,934.123 | 0 | 0 |
| Totaal niet-vlottende activa
| 12,541.399 | 10,959.6 | 10,045.609 | 9,318.891 | 4,528.539 | 4,078.099 | 3,934.123 | 3,443.282 | 3,018.45 |
| Totaal activa
| 14,004.319 | 11,709.268 | 10,655.114 | 9,457.308 | 5,416.716 | 4,674.549 | 4,489.179 | 3,932.805 | 3,701.062 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 77.839 | 79.256 | 44.864 | 19.381 | 117.656 | 12.09 | 22.419 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 43.713 | 43.942 | 51.481 | 32.284 | 4.827 | 34.54 | 16.681 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,340.565 | -79.256 | -44.864 | -19.381 | -117.656 | -12.09 | -22.419 | 162.297 | 645.18 |
| Totaal kortlopende verplichtingen
| 1,418.404 | 79.256 | 44.864 | 19.381 | 117.656 | 12.09 | 22.419 | 162.297 | 645.18 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.027 | 79.256 | 96.345 | 371.901 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.035 | 79.256 | 96.345 | 371.901 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,418.439 | 820.156 | 44.864 | 19.381 | 117.656 | 12.09 | 22.419 | 162.297 | 645.18 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 |
| Ingehouden winsten
| 373.393 | 803.044 | 2,303.797 | 1,921.484 | 2,162.306 | 1,761.742 | 1,350.744 | 973.519 | 407.826 |
| Overige gereserveerde algehele resultaten
| 9,455.8 | 7,329.381 | 10,996.57 | 6,328.72 | 221.798 | 85.269 | 71.199 | 39.979 | -108.631 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -5,498.285 | -1,921.484 | 0 | 0.001 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 12,585.88 | 10,889.112 | 10,558.769 | 9,085.407 | 5,140.791 | 4,603.699 | 4,178.63 | 3,770.185 | 3,055.882 |
| Totaal eigen vermogen
| 12,585.88 | 10,889.112 | 10,558.769 | 9,085.407 | 5,140.791 | 4,603.699 | 4,178.63 | 3,770.185 | 3,055.882 |
| Totaal passiva en aandeelhoudersvermogen
| 14,004.319 | 11,709.268 | 10,655.114 | 9,457.308 | 5,416.716 | 4,674.549 | 4,489.179 | 3,932.482 | 3,701.062 |