Cyrela Brazil Realty S.A. Empreendimentos e Participações
B3:CYRE3.SA
21.95 (BRL) • At close November 4, 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 241.792 | 129.013 | 205.944 | 200.083 | 212.437 | 173.83 | 195.63 | 513.757 | 828.512 | 919.16 | 1,330.136 | 1,244.492 | 265.494 | 242.556 | 213.186 | 91.385 | 87.256 | 57.524 | 35.403 |
| Kortetermijnbeleggingen
| 2,461.965 | 2,727.728 | 2,298.888 | 1,641.818 | 1,152.619 | 1,230.961 | 1,047.498 | 1,016.529 | 1,325.893 | 353.278 | 230.022 | 488.182 | 589.08 | 607.269 | 1,348.779 | 732.617 | 121.559 | 359.706 | 63.119 |
| Liquide middelen en kortetermijnbeleggingen
| 2,703.757 | 2,856.741 | 2,504.832 | 1,841.901 | 1,365.056 | 1,404.791 | 1,243.128 | 1,530.286 | 2,154.405 | 1,272.438 | 1,560.158 | 1,732.674 | 854.574 | 849.825 | 1,561.965 | 824.002 | 208.815 | 417.23 | 98.522 |
| Nettovorderingen
| 3,044.073 | 2,290.982 | 1,817.613 | 1,449.671 | 1,295.155 | 1,368.672 | 2,111.038 | 2,659.656 | 2,988.661 | 4,287.028 | 4,584.066 | 4,870.587 | 0 | 0 | 3,000.38 | 1,865.14 | 1,072.584 | 0 | 0 |
| Voorraad
| 3,701.083 | 3,821.421 | 3,498.628 | 2,700.146 | 2,637.665 | 3,093.608 | 3,218.341 | 3,656.791 | 3,169.305 | 3,031.736 | 2,421.633 | 2,984.464 | 0 | 0 | 2,080.663 | 2,274.24 | 1,029.91 | 0 | 0 |
| Overige vlottende activa
| 319.495 | 197.851 | 139.843 | 66.915 | 55.482 | 52.491 | 68.352 | 70.227 | 126.338 | 52.532 | 123.483 | 150.026 | 3,424.851 | 7.74 | 104.884 | 98.161 | 25.531 | 1,101.286 | 504.746 |
| Totaal vlottende activa
| 9,768.408 | 9,166.995 | 7,960.916 | 6,058.633 | 5,353.358 | 5,919.562 | 6,640.859 | 7,916.96 | 8,438.709 | 8,643.734 | 8,689.34 | 9,737.751 | 9,093.33 | 8,189.985 | 6,747.892 | 5,061.543 | 2,336.84 | 2,159.16 | 835.684 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 146.438 | 129.357 | 124.188 | 73.436 | 92.389 | 68.899 | 61.159 | 85.69 | 139.671 | 171.442 | 156.563 | 173.901 | 197.318 | 3,487.928 | 133.139 | 99.117 | 10.523 | 143.842 | 110.107 |
| Goodwill
| 181.854 | 202.08 | 21.079 | 3.072 | 3.418 | 4.422 | 2.776 | 13.069 | 18.174 | 28.723 | 16.316 | 13.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.876 | 12.911 | 14.634 | 17.89 | 24.204 | 22.655 | 37.033 | 52.994 | 66.916 | 72.045 | 74.307 | 74.593 | 88.425 | 90.69 | 0 | 17.226 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 187.73 | 214.991 | 35.713 | 20.962 | 27.622 | 27.077 | 39.809 | 66.063 | 85.09 | 100.768 | 90.623 | 87.606 | 88.425 | 90.69 | 108.178 | 17.226 | 8.068 | 67.859 | 1.814 |
| Langetermijnbeleggingen
| 1,876.04 | 1,276.987 | 565.281 | 983.642 | -39.417 | -210.7 | -91.043 | 54.821 | -500.872 | 823.162 | 645.327 | -445.653 | 387.357 | -296.32 | -1,232.778 | -403.995 | 564.046 | -216.297 | 358.403 |
| Belastingvorderingen
| 2.976 | 0.359 | 1.177 | 0.283 | 0.402 | 1.231 | 2,122.028 | 2,234.067 | 2,548.577 | 0.018 | 2.567 | 15.043 | 8.501 | 7.735 | 17.207 | 34.72 | 1.839 | 72.611 | 77.467 |
| Overige niet-vlottende activa
| 5,389.608 | 5,771.45 | 5,153.895 | 4,296.97 | 4,553.424 | 4,023.199 | 1,628.729 | 1,522.098 | 2,018.413 | 3,681.488 | 4,802.679 | 4,261.247 | 3,641.838 | 562.543 | 4,777.052 | 2,748.892 | 1,802.251 | 815.311 | 391.714 |
| Totaal niet-vlottende activa
| 7,602.792 | 7,393.144 | 5,880.254 | 5,375.293 | 4,634.42 | 3,909.706 | 3,760.682 | 3,962.739 | 4,290.879 | 4,776.878 | 5,697.759 | 4,092.144 | 4,323.439 | 3,852.576 | 3,802.798 | 2,495.96 | 2,386.727 | 883.326 | 939.505 |
| Totaal activa
| 17,371.2 | 16,560.139 | 13,841.17 | 11,433.926 | 9,987.778 | 9,829.268 | 10,401.541 | 11,879.699 | 12,729.588 | 13,420.612 | 14,387.099 | 13,829.895 | 13,416.769 | 12,042.561 | 10,550.69 | 7,557.503 | 4,723.567 | 3,042.486 | 1,775.189 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 319.474 | 247.729 | 219.163 | 151.524 | 134.825 | 121.887 | 115.242 | 209.166 | 442.875 | 648.021 | 777.206 | 530.426 | 570.306 | 135.844 | 460.746 | 481.539 | 454.59 | 250.119 | 77.017 |
| Kortlopende schulden
| 1,405.47 | 1,494.443 | 703.62 | 563.396 | 552.707 | 299.486 | 1,279.878 | 1,135.102 | 1,233.47 | 1,301.419 | 907.317 | 931.598 | 1,140.932 | 3,713.378 | 391.855 | 205.988 | 90.272 | 57.236 | 95.126 |
| Belastingschulden
| 50.559 | 56.01 | 42.04 | 30.238 | 28.226 | 27.085 | 32.588 | 16.789 | 32.137 | 57.162 | 64.563 | 82.211 | 110.759 | 0 | 79.171 | 135.092 | 76.1 | 43.884 | 29.57 |
| Uitgestelde opbrengsten
| 1,461.889 | 312.122 | 1,559.021 | 1,329.11 | 1,410.624 | 27.085 | 767.324 | 815.899 | 1,272.721 | 2,071.345 | 2,149.562 | 2,731.077 | 2,203 | 0 | 2,868.34 | 2,174.217 | 296.073 | 314.651 | 209.832 |
| Overige kortlopende verplichtingen
| 267.551 | 1,647.568 | 80.415 | 62.329 | 91.888 | 1,231.477 | 40.678 | 115.841 | 88.474 | 38.829 | 52.894 | 96.924 | 241.323 | 72.435 | 101.216 | 67.496 | 80.537 | 21.537 | 21.125 |
| Totaal kortlopende verplichtingen
| 3,454.384 | 3,701.862 | 2,562.219 | 2,106.359 | 2,190.044 | 1,679.935 | 2,203.122 | 2,276.008 | 3,037.54 | 4,059.614 | 3,886.979 | 4,290.025 | 4,155.561 | 3,921.657 | 3,822.157 | 2,929.24 | 921.472 | 643.543 | 403.1 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 3,752.068 | 3,360.423 | 2,921.85 | 2,139.609 | 1,951.569 | 2,072.002 | 1,294.162 | 2,288.562 | 2,508.141 | 2,573.801 | 3,306.431 | 3,287.098 | 3,181.265 | 2,554.714 | 2,231.28 | 1,861.763 | 728.527 | 67.493 | 108.708 |
| Uitgestelde opbrengsten niet-vlottend
| 658.739 | 885.696 | 809.011 | 668.384 | 503.457 | 360.318 | 158.878 | 202.712 | 159.512 | 81.128 | 729.426 | 561.42 | 558.867 | 0 | 0 | 0 | 0 | 167.444 | 58.837 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 430.579 | 426.074 | 415.081 | 398.46 | 121.141 | 117.162 | 168.427 | 250.888 | 241.377 | 201.189 | 141.94 | 160.459 | 477.174 | 70.294 | 165.532 | 135.11 | 89.43 | 97.174 | 81.738 |
| Overige niet-vlottende verplichtingen
| 575.604 | 486.753 | 331.085 | 324.486 | 46.124 | 62.04 | 211.454 | 94.787 | 104.131 | 137.035 | 128.275 | 137.587 | 121.136 | 813.959 | 226.338 | 221.713 | 714.615 | 17.98 | 25.489 |
| Totaal niet-vlottende verplichtingen
| 5,416.99 | 5,158.946 | 4,477.027 | 3,530.939 | 2,622.291 | 2,611.522 | 1,832.921 | 2,836.949 | 3,013.161 | 2,993.153 | 4,306.072 | 4,146.564 | 4,338.442 | 3,438.967 | 2,623.15 | 2,218.586 | 1,532.572 | 350.091 | 274.772 |
| Totaal passiva
| 8,871.374 | 8,860.808 | 7,039.246 | 5,637.298 | 4,812.335 | 4,291.457 | 4,036.043 | 5,112.957 | 6,050.701 | 7,052.767 | 8,193.051 | 8,436.589 | 8,494.003 | 7,360.624 | 6,445.307 | 5,147.826 | 2,454.044 | 993.634 | 677.872 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 3,747.478 | 3,201.239 | 2,625.438 | 1,973.96 | 1,319.777 | 1,723.49 | 2,551.443 | 2,646.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,395.744 | 3,095.744 | 3,095.744 | 2,548.695 | 2,548.695 | 2,548.695 | 2,548.695 | 2,549.139 | 1,357.355 | 1,356.156 | 1,581.527 | 819.045 |
| Ingehouden winsten
| 3,747.478 | 3,201.239 | 2,625.438 | 1,973.96 | 1,319.777 | 1,723.49 | 2,551.443 | 2,646.447 | 2,838.609 | 2,519.551 | 2,879.763 | 2,419.668 | 0 | 1,728.568 | 1,166.688 | 0 | 660.761 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 855.856 | 822.846 | 369.094 | 327.253 | 240.058 | 225.912 | 192.291 | 193.29 | 315.568 | 3.065 | 16.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,056.215 | -3,499.324 | -2,817.662 | -2,166.184 | -1,512.98 | -1,920.088 | -2,766.33 | -2,868.372 | -362.878 | 40.731 | 16.214 | 93.886 | 1,996.024 | 49.217 | 136.977 | 763.594 | 53.837 | 367.023 | 199.738 |
| Totaal eigen vermogen van aandeelhouders
| 7,690.341 | 7,121.744 | 6,198.052 | 5,504.733 | 4,762.376 | 5,148.548 | 5,924.591 | 6,013.556 | 5,887.043 | 5,659.091 | 5,461.622 | 5,062.249 | 4,544.719 | 4,326.48 | 3,852.804 | 2,120.949 | 2,070.754 | 1,948.55 | 1,018.783 |
| Totaal eigen vermogen
| 8,499.826 | 7,699.331 | 6,801.924 | 5,796.628 | 5,175.443 | 5,537.811 | 6,365.498 | 6,766.742 | 6,678.887 | 6,367.845 | 6,194.048 | 5,393.306 | 4,922.766 | 4,681.937 | 4,105.383 | 2,409.677 | 2,269.523 | 2,048.852 | 1,097.317 |
| Totaal passiva en aandeelhoudersvermogen
| 17,371.2 | 16,560.139 | 13,841.17 | 11,433.926 | 9,987.778 | 9,829.268 | 10,401.541 | 11,879.699 | 12,729.588 | 13,420.612 | 14,387.099 | 13,829.895 | 13,416.769 | 12,042.561 | 10,550.69 | 7,557.503 | 4,723.567 | 3,042.486 | 1,775.189 |