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B3:CXSE3.SA

15.08 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.4180.2430.430.2990.1670.440.7160.810.6550.9440.4734.0510.1563.4030.04528.935871.243390.342501.728347.2121,183.247323.661249.773460.297374.083501.248257.511224.699232.821310.552218.838170.241137.57597.83452.11322.3350.2
Kortetermijnbeleggingen 884.6791,264.033850.8191,878.859826.0471,295.644917.3441,271.74630.14970.149361.905584.519427.652391.584773.379766.725163.29900000000000000000000
Liquide middelen en kortetermijnbeleggingen 885.0971,264.276851.2491,879.158826.2141,296.084918.061,272.55630.795971.093362.375618.57427.808394.987773.424795.661,034.542390.342501.728347.2121,183.247323.661249.773460.297374.083501.248257.511224.699232.821310.552218.838170.241137.57597.83452.11322.3350.2
Nettovorderingen 524.3791,186.118611.671142.589152.465922.404624.624144.222168.178510.432591.692140.095123.952805.046137.939174.928121.944368.954371.441136.874127.427866.564346.43571.00365.393832.765297.4877.48468.215693.194270.652116.66571.8221,066.267629.871566.997488.025
Voorraad -884.679000000000000000-163.2990000000000000-000000-0
Overige vlottende activa 2.7053.8111.6764.8617.3291.371124.30619.30919.29417.24317.32517.5250.5780.4220.4051.183163.80.53214.9720.1170.4270.0170.1950.0830.1480.039136.289.5970.0280.0460.0330.0340.2510.2480.6280.0330
Totaal vlottende activa 1,412.1812,454.2051,464.5962,026.608986.0082,219.8591,666.991,436.081818.2671,498.768971.392776.19552.3381,200.455911.768971.7711,156.987759.828888.141484.2031,311.1011,190.242596.403531.383439.6241,334.052691.191391.78301.0641,003.792489.523286.94209.6481,164.349682.612589.365488.225
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000.045000000000000000
Goodwill 0000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000
Langetermijnbeleggingen 12,288.27712,410.97912,539.71210,852.38411,010.79710,388.22511,480.51410,473.90810,220.3569,734.2129,683.70410,134.8039,949.9969,664.5558,545.5123,840.1964,882.1254,812.2644,528.5394,524.9624,199.4463,881.6174,078.0993,963.963,698.8253,573.3653,797.9883,791.0973,525.2473,277.0443,443.2823,357.5053,134.8992,890.1733,018.452,876.8182,763.288
Belastingvorderingen 0.263000000000000000000000000000000000000
Overige niet-vlottende activa -0.2540.010.0110.0120.0150.0180.0220.0250.0280.0150.0180.020.0230.0250.0280.030.0330.0350.0360.0390.04100.0470-00000-0.0010000000
Totaal niet-vlottende activa 12,288.28612,410.98912,539.72310,852.39611,010.81210,388.24311,480.53610,473.93310,220.3849,734.2279,683.72210,134.8239,950.0199,664.588,545.543,840.2264,882.1584,812.2994,528.5754,525.0014,199.4873,881.6624,078.1463,963.963,698.8253,573.3653,797.9883,791.0973,525.2473,277.0433,443.2823,357.5053,134.8992,890.1733,018.452,876.8182,763.288
Totaal activa 13,700.46714,865.19414,004.31912,879.00411,996.8212,608.10213,147.52611,910.01411,038.65111,232.99510,655.11410,911.01310,502.35710,865.0359,457.3084,811.9976,039.1455,572.1275,416.7165,009.2045,510.5885,071.9044,674.5494,495.3434,138.4494,907.4174,489.1794,182.8773,826.3114,280.8353,932.8053,644.4453,344.5474,054.5223,701.0623,466.1833,251.513
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4730.7480.2132.240.1220.4850.10600.1080.0520.5331.92429.8980000.04200000000005.9230004.4170501.314000
Kortlopende schulden 0000000000000000000000000000000000000
Belastingschulden 57.775000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,006.311,431.0191,414.959113.07132.386828.173817.259155.604123.266111.59994.58396.87634.711825.455371.05464.85854.51543.962275.1542.95237.09264.72870.09427.87427.341352.908310.00618.00926.265171.148162.29716.87614.914143.139645.189.6740
Totaal kortlopende verplichtingen 1,006.7831,431.7671,415.172115.31132.508828.658817.365155.604123.374111.65195.11698.864.609825.455371.05464.85854.55743.962275.1542.95237.09264.72870.09427.87427.341352.908310.00623.93226.265171.148162.29721.29314.914644.453645.189.6740
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.936000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.115000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 5.051000000000000000000000000000000000000
Totaal passiva 1,006.7831,431.7671,415.172115.31132.508828.658817.365155.604123.374111.65195.11698.864.609825.455371.05464.85854.55743.962275.1542.95237.09264.72870.09427.87427.341352.908310.00623.93226.265171.148162.29721.29314.914644.453645.189.6740
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 2,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,756.6872,798.9672,798.967
Ingehouden winsten 4,348.2444,907.8744,052.1654,296.6413,380.0673,360.5334,051.3133,420.5022,654.2522,860.8352,303.7972,491.9111,999.7751,573.1411,921.4841,788.3042,970.1742,576.2362,162.3061,995.8862,540.8282,157.181,761.7421,687.4811,328.6671,720.8911,350.7441,299.563984.9131,294.749973.519830.498532.777278.5130287.325457.72
Overige gereserveerde algehele resultaten 5,585.5015,764.8745,777.0285,707.15,724.6715,659.4685,519.375,575.9955,503.1125,502.5965,498.2855,562.7125,680.3835,708.9054,407.236201.372256.951194.466221.798212.923175.22692.55385.26922.75825.21176.38871.199102.37358.12357.92839.97935.96740.169374.869299.195370.217-5.174
Overige totale aandeelhoudersvermogen 0000000000000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 12,690.43213,429.43512,585.8812,760.42811,861.42511,776.68812,327.3711,753.18410,914.05111,120.11810,558.76910,811.3110,436.84510,038.7339,085.4074,746.3635,983.8125,527.3895,140.7914,965.4965,472.7415,006.424,603.6984,466.9264,110.5654,553.9664,178.634,158.6233,799.7234,109.3643,770.1853,623.1523,329.6333,410.0693,055.8823,456.5093,251.513
Totaal eigen vermogen 12,690.43213,429.43512,585.8812,760.42811,861.42511,776.68812,327.3711,753.18410,914.05111,120.11810,558.76910,811.3110,436.84510,038.7339,085.4074,746.3635,983.8125,527.3895,140.7914,965.4965,472.7415,006.424,603.6984,466.9264,110.5654,553.9664,178.634,158.6233,799.7234,109.3643,770.1853,623.1523,329.6333,410.0693,055.8823,456.5093,251.513
Totaal passiva en aandeelhoudersvermogen 13,697.21514,861.20214,001.05212,875.73811,993.93312,605.34613,144.73511,908.78811,037.42511,231.76910,653.88510,910.1110,501.45410,864.1889,456.4614,811.2216,038.3695,571.3515,415.9415,008.4485,509.8335,071.1484,673.7924,494.84,137.9064,906.8744,488.6364,182.5553,825.9884,280.5123,932.4823,644.4453,344.5474,054.5223,701.0623,466.1833,251.513