Caixa Seguridade Participações S.A.
B3:CXSE3.SA
14.74 (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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.418 | 0.243 | 0.43 | 0.299 | 0.167 | 0.44 | 0.716 | 0.81 | 0.655 | 0.944 | 0.47 | 34.051 | 0.156 | 3.403 | 0.045 | 28.935 | 871.243 | 390.342 | 501.728 | 347.212 | 1,183.247 | 323.661 | 249.773 | 460.297 | 374.083 | 501.248 | 257.511 | 224.699 | 232.821 | 310.552 | 218.838 | 170.241 | 137.575 | 97.834 | 52.113 | 22.335 | 0.2 |
Kortetermijnbeleggingen
| 884.679 | 1,264.033 | 850.819 | 1,878.859 | 826.047 | 1,295.644 | 917.344 | 1,271.74 | 630.14 | 970.149 | 361.905 | 584.519 | 427.652 | 391.584 | 773.379 | 766.725 | 163.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.418 | 0.243 | 0.43 | 0.299 | 0.167 | 0.44 | 0.716 | 0.81 | 0.655 | 0.944 | 0.47 | 34.051 | 0.156 | 394.987 | 0.045 | 795.66 | 1,034.542 | 390.342 | 501.728 | 347.212 | 1,183.247 | 323.661 | 249.773 | 460.297 | 374.083 | 501.248 | 257.511 | 224.699 | 232.821 | 310.552 | 218.838 | 170.241 | 137.575 | 97.834 | 52.113 | 22.335 | 0.2 |
Nettovorderingen
| 0 | 1,186.118 | 611.671 | 142.589 | 152.465 | 922.404 | 624.624 | 144.222 | 168.178 | 510.432 | 591.692 | 140.095 | 123.952 | 805.046 | 137.939 | 174.928 | 121.944 | 368.954 | 371.441 | 136.874 | 127.427 | 866.564 | 346.435 | 71.003 | 65.393 | 832.765 | 297.48 | 77.484 | 68.215 | 693.194 | 270.652 | 116.665 | 71.822 | 1,066.267 | 629.871 | 566.997 | 488.025 |
Voorraad
| 0 | -1,264.033 | -850.819 | -1,878.859 | -826.047 | -1,295.644 | -917.344 | -1,271.74 | -630.14 | -1,991.957 | -361.905 | -898.786 | -675.772 | 0 | -773.379 | 0 | -163.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 |
Overige vlottende activa
| 1,409.637 | 2,450.398 | 1,462.92 | 2,021.747 | 978.679 | 2,218.488 | 1,665.554 | 1,436.081 | 818.264 | 1,481.525 | 954.067 | 758.691 | 551.82 | 1,200.087 | 773.784 | 1.183 | 163.8 | 0.532 | 14.972 | 0.117 | 0.427 | 0.017 | 0.195 | 0.083 | 0.148 | 0.039 | 136.2 | 89.597 | 0.028 | 0.046 | 0.033 | 0.034 | 0.251 | 0.248 | 0.628 | 0.033 | 0 |
Totaal vlottende activa
| 1,409.637 | 2,450.398 | 1,462.92 | 0.299 | 0.167 | 0.44 | 0.716 | 0.81 | 0.655 | 0.944 | 0.47 | 34.051 | 0.156 | 1,200.087 | 0.045 | 971.771 | 1,156.987 | 759.828 | 888.141 | 484.203 | 1,311.101 | 1,190.242 | 596.403 | 531.383 | 439.624 | 1,334.052 | 691.191 | 391.78 | 301.064 | 1,003.792 | 489.523 | 286.94 | 209.648 | 1,164.349 | 682.612 | 589.365 | 488.225 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 12,288.277 | 12,410.979 | 13,390.531 | 12,731.243 | 11,836.844 | 11,683.869 | 10,959.6 | 11,745.648 | 10,850.496 | 10,704.361 | 10,045.609 | 10,719.322 | 10,377.648 | 9,664.555 | 9,318.891 | 3,840.196 | 4,882.125 | 4,812.264 | 4,528.539 | 4,524.962 | 4,199.446 | 3,881.617 | 4,078.099 | 3,963.96 | 3,698.825 | 3,573.365 | 3,797.988 | 3,791.097 | 3,525.247 | 3,277.044 | 3,443.282 | 3,357.505 | 3,134.899 | 2,890.173 | 3,018.45 | 2,876.818 | 2,763.288 |
Belastingvorderingen
| 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.29 | 3.817 | -849.132 | -12,731.243 | -11,836.844 | -11,683.869 | -10,959.6 | -11,745.648 | -10,850.496 | -10,704.361 | -10,045.609 | -10,719.322 | -10,377.648 | 0.393 | -9,318.891 | 0.03 | 0.033 | 0.035 | 0.036 | 0.039 | 0.041 | 0 | 0.047 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 12,290.83 | 12,414.796 | 12,541.399 | 12,731.243 | 11,836.844 | 11,683.869 | 10,959.6 | 11,745.648 | 10,850.496 | 10,704.361 | 10,045.609 | 10,719.322 | 10,377.648 | 9,664.948 | 9,318.891 | 3,840.226 | 4,882.158 | 4,812.299 | 4,528.575 | 4,525.001 | 4,199.487 | 3,881.662 | 4,078.146 | 3,963.96 | 3,698.825 | 3,573.365 | 3,797.988 | 3,791.097 | 3,525.247 | 3,277.043 | 3,443.282 | 3,357.505 | 3,134.899 | 2,890.173 | 3,018.45 | 2,876.818 | 2,763.288 |
Totaal activa
| 13,700.467 | 14,865.194 | 14,004.319 | 12,879.004 | 11,996.82 | 12,608.102 | 11,709.268 | 11,910.014 | 11,038.651 | 11,232.995 | 10,655.114 | 10,911.013 | 10,502.357 | 10,865.035 | 9,457.308 | 4,811.997 | 6,039.145 | 5,572.127 | 5,416.716 | 5,009.204 | 5,510.588 | 5,071.904 | 4,674.549 | 4,495.343 | 4,138.449 | 4,907.417 | 4,489.179 | 4,182.877 | 3,826.311 | 4,280.835 | 3,932.805 | 3,644.445 | 3,344.547 | 4,054.522 | 3,701.062 | 3,466.183 | 3,251.513 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 107.203 | 61.467 | 77.839 | 58.856 | 76.84 | 51.223 | 79.256 | 99.292 | 74.339 | 59.846 | 44.864 | 48.037 | 31.532 | 0 | 19.381 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.923 | 0 | 0 | 0 | 4.417 | 0 | 501.314 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 40.931 | 42.73 | 43.713 | 52.608 | 53.737 | 58.142 | 43.942 | 52.129 | 46.757 | 51.38 | 51.481 | 47.862 | 31.515 | 28.92 | 32.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 897.781 | 1,371.825 | 1,340.565 | -58.856 | -76.84 | -51.223 | -79.256 | -99.292 | -74.339 | -59.846 | -44.864 | -48.037 | -31.532 | 826.302 | -19.381 | 64.858 | 54.515 | 43.962 | 275.15 | 42.952 | 37.092 | 64.728 | 70.094 | 27.874 | 27.341 | 352.908 | 310.006 | 18.009 | 26.265 | 171.148 | 162.297 | 16.876 | 14.914 | 143.139 | 645.18 | 9.674 | 0 |
Totaal kortlopende verplichtingen
| 1,004.984 | 1,433.292 | 1,418.404 | 58.856 | 76.84 | 51.223 | 79.256 | 99.292 | 74.339 | 59.846 | 44.864 | 48.037 | 31.532 | 826.302 | 19.381 | 64.858 | 54.557 | 43.962 | 275.15 | 42.952 | 37.092 | 64.728 | 70.094 | 27.874 | 27.341 | 352.908 | 310.006 | 23.932 | 26.265 | 171.148 | 162.297 | 21.293 | 14.914 | 644.453 | 645.18 | 9.674 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 4.936 | 2.462 | 0.008 | 7.102 | 4.815 | 2.436 | 0 | 5.409 | 3.504 | 1.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.115 | 0.005 | 0.027 | -0 | -0 | 48.787 | 79.256 | 93.883 | 70.835 | 58.195 | 44.864 | 99.703 | 65.512 | 826.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 5.051 | 2.467 | 0.035 | 7.102 | 4.815 | 51.223 | 79.256 | 99.292 | 74.339 | 59.846 | 44.864 | 99.703 | 65.512 | 826.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 1,010.035 | 1,435.759 | 1,418.439 | 58.856 | 76.84 | 831.414 | 820.156 | 156.83 | 124.6 | 112.877 | 96.345 | 48.037 | 31.532 | 826.302 | 19.381 | 64.858 | 54.557 | 43.962 | 275.15 | 42.952 | 37.092 | 64.728 | 70.094 | 27.874 | 27.341 | 352.908 | 310.006 | 23.932 | 26.265 | 171.148 | 162.297 | 21.293 | 14.914 | 644.453 | 645.18 | 9.674 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,756.687 | 2,798.967 | 2,798.967 |
Ingehouden winsten
| 669.472 | 373.393 | 373.393 | 2,579.522 | 1,662.948 | 840.37 | 803.044 | 2,004.076 | 1,237.826 | 557.038 | 2,303.797 | 1,350.427 | 858.291 | 1,573.141 | 1,921.484 | 1,788.304 | 2,970.174 | 2,576.236 | 2,162.306 | 1,995.886 | 2,540.828 | 2,157.18 | 1,761.742 | 1,687.481 | 1,328.667 | 1,720.891 | 1,350.744 | 1,299.563 | 984.913 | 1,294.749 | 973.519 | 830.498 | 532.777 | 278.513 | 0 | 287.325 | 457.72 |
Overige gereserveerde algehele resultaten
| 9,933.745 | 10,299.355 | 9,455.8 | 10,003.741 | 9,104.738 | 8,216.957 | 7,329.381 | 6,992.421 | 6,919.538 | 7,806.393 | 7,802.082 | 8,054.623 | 7,680.158 | 7,282.046 | 4,407.236 | 201.372 | 256.951 | 194.466 | 221.798 | 212.923 | 175.226 | 92.553 | 85.269 | 22.758 | 25.211 | 76.388 | 71.199 | 102.373 | 58.123 | 57.928 | 39.979 | 35.967 | 40.169 | 374.869 | 299.195 | 370.217 | -5.174 |
Overige totale aandeelhoudersvermogen
| -669.472 | 0 | 0 | -2,579.522 | -1,662.948 | -37.326 | 0 | 0 | 0 | 0 | -2,303.797 | -1,350.427 | -858.291 | -1,573.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 12,690.432 | 13,429.435 | 12,585.88 | 12,760.428 | 11,861.425 | 11,776.688 | 10,889.112 | 11,753.184 | 10,914.051 | 11,120.118 | 10,558.769 | 10,811.31 | 10,436.845 | 10,038.733 | 9,085.407 | 4,746.363 | 5,983.812 | 5,527.389 | 5,140.791 | 4,965.496 | 5,472.741 | 5,006.42 | 4,603.698 | 4,466.926 | 4,110.565 | 4,553.966 | 4,178.63 | 4,158.623 | 3,799.723 | 4,109.364 | 3,770.185 | 3,623.152 | 3,329.633 | 3,410.069 | 3,055.882 | 3,456.509 | 3,251.513 |
Totaal eigen vermogen
| 12,690.432 | 13,429.435 | 12,585.88 | 12,760.428 | 11,861.425 | 11,776.688 | 10,889.112 | 11,753.184 | 10,914.051 | 11,120.118 | 10,558.769 | 10,811.31 | 10,436.845 | 10,038.733 | 9,085.407 | 4,746.363 | 5,983.812 | 5,527.389 | 5,140.791 | 4,965.496 | 5,472.741 | 5,006.42 | 4,603.698 | 4,466.926 | 4,110.565 | 4,553.966 | 4,178.63 | 4,158.623 | 3,799.723 | 4,109.364 | 3,770.185 | 3,623.152 | 3,329.633 | 3,410.069 | 3,055.882 | 3,456.509 | 3,251.513 |
Totaal passiva en aandeelhoudersvermogen
| 13,700.467 | 14,865.194 | 14,004.319 | 12,879.004 | 11,996.82 | 12,608.102 | 11,709.268 | 11,910.014 | 11,038.651 | 11,232.995 | 10,655.114 | 10,911.013 | 10,502.357 | 10,865.035 | 9,457.308 | 4,811.221 | 6,038.369 | 5,571.351 | 5,415.941 | 5,008.448 | 5,509.833 | 5,071.148 | 4,673.792 | 4,494.8 | 4,137.906 | 4,906.874 | 4,488.636 | 4,182.555 | 3,825.988 | 4,280.512 | 3,932.482 | 3,644.445 | 3,344.547 | 4,054.522 | 3,701.062 | 3,466.183 | 3,251.513 |