Dexxos Participações S.A.
B3:DEXP3.SA
8.61 (BRL) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 452.932 | 198.753 | 97.947 | 40.602 | 11.984 | 21.366 | 19.057 | 0.865 | 1.053 | 2.93 | 2.425 | 12.981 | 16.476 | 22.17 | 6.481 | 16.465 | 20.783 | 8.978 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.709 | 0.638 | 0.573 | 4.673 | 5.6 | 25.008 | 25.288 | 26.569 | 21.732 | 36.402 | 26.929 |
| Liquide middelen en kortetermijnbeleggingen
| 452.932 | 198.753 | 97.947 | 40.602 | 11.984 | 21.366 | 19.057 | 1.626 | 1.691 | 3.503 | 7.098 | 18.581 | 41.484 | 47.458 | 33.05 | 38.197 | 57.185 | 35.907 |
| Nettovorderingen
| 232.894 | 305.254 | 252.642 | 148.293 | 100.117 | 90.808 | 53.705 | 34.352 | 16.152 | 7.329 | 2.368 | 40.568 | 101.013 | 64.161 | 78.549 | 124.319 | 135.097 | 136.083 |
| Voorraad
| 191.572 | 211.552 | 254.596 | 107.337 | 90.851 | 83.189 | 62.572 | 36.093 | 33.355 | 25.064 | 21.787 | 27.797 | 58.359 | 59.887 | 68.267 | 136.138 | 60.215 | 78.847 |
| Overige vlottende activa
| 88.353 | 63.089 | 246.006 | 52.906 | 65.795 | 65.759 | 42.785 | 253.952 | 257.542 | 253.545 | 258.016 | 41.008 | 40.619 | 17.353 | 7.358 | 8.726 | 11.533 | 7.533 |
| Totaal vlottende activa
| 965.751 | 778.648 | 851.191 | 349.138 | 268.747 | 261.122 | 178.119 | 326.023 | 308.74 | 289.441 | 289.269 | 127.954 | 241.475 | 188.859 | 187.224 | 307.38 | 264.03 | 258.37 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 321.101 | 327.404 | 311.899 | 275.478 | 276.011 | 264.332 | 266.445 | 155.156 | 164.022 | 158.387 | 171.331 | 338.348 | 446.423 | 461.744 | 281.046 | 296.92 | 286.386 | 266.781 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.374 | 0.454 | 0.458 | 0.766 | 0.759 | 0.75 | 0.81 | 0.813 | 0.822 | 0.828 | 0.823 | 2.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.374 | 0.454 | 0.458 | 0.766 | 0.759 | 0.75 | 0.81 | 0.813 | 0.822 | 0.828 | 0.823 | 2.481 | 2.844 | 3.096 | 6.375 | 7.283 | 15.801 | 0.563 |
| Langetermijnbeleggingen
| 51.211 | 45.433 | 38.721 | 28.308 | 21.462 | 13.298 | 9.749 | 117.056 | 116.612 | 114.382 | 103.08 | 100.47 | -22.269 | -22.502 | -25.109 | -19.574 | -31.573 | -14.046 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.196 | 47.817 | 116.399 | 125.729 | 117.561 | 123.394 |
| Overige niet-vlottende activa
| 123.999 | 155.809 | 93.255 | 192.177 | 247.25 | 297.705 | 343.523 | 127.864 | 120.486 | 126.105 | 131.453 | 0 | 56.7 | 94.256 | 30.753 | 32.328 | 20.009 | 26.549 |
| Totaal niet-vlottende activa
| 496.685 | 529.1 | 444.333 | 496.729 | 545.482 | 576.085 | 620.527 | 400.889 | 401.942 | 399.702 | 406.687 | 441.299 | 523.894 | 584.411 | 409.464 | 442.686 | 408.184 | 403.241 |
| Totaal activa
| 1,462.436 | 1,307.748 | 1,295.524 | 845.867 | 814.229 | 837.207 | 798.646 | 726.912 | 710.682 | 689.143 | 695.956 | 640.645 | 765.369 | 773.27 | 596.688 | 750.066 | 672.214 | 661.611 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 91.262 | 65.406 | 100.514 | 49.552 | 26.647 | 25.886 | 16.866 | 42.249 | 60.567 | 62.616 | 57.583 | 44.526 | 37.667 | 35.509 | 68.906 | 133.929 | 45.73 | 35.949 |
| Kortlopende schulden
| 101.86 | 107.902 | 187.068 | 49.765 | 119.56 | 93.979 | 38.613 | 66.468 | 211.886 | 169.793 | 155.888 | 0 | 187.691 | 176.968 | 258.363 | 273.207 | 252.874 | 233.238 |
| Belastingschulden
| 42.044 | 38.547 | 42.161 | 53.459 | 41.195 | 45.488 | 58.924 | 136.431 | 109.539 | 59.359 | 86.781 | 51.032 | 36.562 | 43.698 | 24.68 | 26.655 | 18.254 | 15.014 |
| Uitgestelde opbrengsten
| 42.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.849 | 0 | 22.905 | 0 |
| Overige kortlopende verplichtingen
| 56.725 | 74.378 | 99.499 | 58.996 | 34.463 | 23.802 | 26.875 | 11.086 | 24.307 | 22.996 | 19.418 | 154.184 | 24.485 | 6.255 | -16.715 | 11.751 | -7.057 | 13.825 |
| Totaal kortlopende verplichtingen
| 291.891 | 286.233 | 429.242 | 211.772 | 221.865 | 189.155 | 141.278 | 256.234 | 406.299 | 314.764 | 319.67 | 249.742 | 286.405 | 262.43 | 365.083 | 445.542 | 332.706 | 298.026 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 199.982 | 200.883 | 162.988 | 59.947 | 47.595 | 93.09 | 93.188 | 109.624 | 21.763 | 51.113 | 78.15 | 107.291 | 141.389 | 155.289 | 57.928 | 100.811 | 115.943 | 124.42 |
| Uitgestelde opbrengsten niet-vlottend
| -18.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.297 | 89.242 | 0.68 | 34.833 | 0.574 | 43.475 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.689 | 61.716 | 1.118 | 36.621 | 45.14 | 42.469 |
| Overige niet-vlottende verplichtingen
| 111.642 | 132.615 | 173.561 | 232.97 | 319.047 | 367.317 | 381.41 | 347.866 | 315.903 | 300.43 | 245.379 | 0 | 0.41 | 6.061 | 54.195 | 3.52 | 42.054 | 3.128 |
| Totaal niet-vlottende verplichtingen
| 311.624 | 333.498 | 336.549 | 292.917 | 366.642 | 460.407 | 474.598 | 457.49 | 337.666 | 351.543 | 323.529 | 107.291 | 270.785 | 312.308 | 113.921 | 175.785 | 203.711 | 213.492 |
| Totaal passiva
| 603.515 | 619.731 | 765.791 | 504.689 | 588.507 | 649.562 | 615.876 | 713.724 | 743.965 | 666.307 | 643.199 | 476.309 | 557.19 | 574.738 | 479.004 | 621.327 | 536.417 | 511.518 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 178 | 178 | 140 | 82.05 | 82.05 | 82.05 | 223.948 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 210.2 | 150.2 | 150.2 | 150.2 | 150.2 | 150.2 |
| Ingehouden winsten
| 506.824 | 356.418 | 253.363 | 150.717 | 54.512 | 5.564 | -143.929 | -227.64 | -287.759 | -248.877 | -230.858 | -143.285 | -28.478 | -91.536 | -55.1 | -38.086 | -33.112 | -13.674 |
| Overige gereserveerde algehele resultaten
| 46.48 | 39.798 | 48.691 | 11.169 | 27.798 | 31.925 | 34.264 | 36.759 | 55.09 | 57.042 | 62.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3.516 | -3.516 | -4.312 | 37.03 | 37.03 | 41.684 | 41.684 | 0 | 0 | 0 | 0 | 68.091 | 0 | 91.749 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 727.788 | 570.7 | 437.742 | 280.966 | 201.39 | 161.223 | 155.967 | 19.319 | -22.469 | 18.365 | 42.093 | 135.006 | 181.722 | 150.413 | 95.1 | 112.114 | 117.088 | 136.526 |
| Totaal eigen vermogen
| 858.921 | 688.017 | 529.733 | 341.178 | 225.722 | 187.645 | 182.77 | 13.188 | -33.283 | 22.836 | 52.757 | 164.336 | 208.179 | 198.532 | 117.684 | 128.739 | 135.797 | 150.093 |
| Totaal passiva en aandeelhoudersvermogen
| 1,462.436 | 1,307.748 | 1,295.524 | 845.867 | 814.229 | 837.207 | 798.646 | 726.912 | 710.682 | 689.143 | 695.956 | 0 | 765.369 | 773.27 | 596.688 | 750.066 | 672.214 | 661.611 |