Dexxos Participações S.A. (DEXP3.SA)

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DEXP3.SA
Financiële Gegevens

8.62 (BRL) • At close November 12, 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	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	435.559	414.805	452.932	413.336	361.726	287.346	198.753	163.807	119.396	216.151	97.947	59.666	50.092	30.382	40.602	46.279	54.826	39.298	11.984	9.752	17.498	5.766	21.366	22.28	23.377	2.125	19.057	1.219	2.457	2.301	0.865	2.149	1.841	1.568	1.053	1.257	1.348	11.371	2.93	2.448	2.975	2.327	2.425	6.317	4.363	6.379	18.581	24.744	32.842	11.921	16.476	41.436	30.362	29.669	22.17
Kortetermijnbeleggingen Numbers are in millions	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	23.224	0	0	0.747	0.731	0.709	0.687	0.664	0.657	0.638	0.617	0.597	0.766	0.573	3.432	5.321	5.24	2	0	4.798	7.965	0	4.198	4.195	21.546	25.008	15.041	10.458	17.368	25.288
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	435.559	414.805	452.932	413.336	361.726	287.346	198.753	163.807	119.396	216.151	97.947	59.666	50.092	30.382	40.602	46.279	54.826	39.298	11.984	9.752	17.498	5.766	21.366	22.28	23.377	25.349	19.057	1.219	3.204	3.032	1.626	2.836	2.505	2.225	1.691	1.874	1.945	12.137	3.503	5.88	8.296	7.567	7.098	6.317	9.161	14.344	18.581	28.942	37.037	33.467	41.484	56.477	40.82	47.037	47.458
Nettovorderingen Numbers are in millions	272.878	272.538	232.894	274.226	264.795	304.757	305.254	244.278	366.647	283.941	252.642	227.702	231.843	189.22	148.293	151.529	152.796	129.997	100.117	98.081	122.321	91.93	90.808	70.215	62.489	69.686	53.705	42.05	38.588	34.624	34.352	35.005	39.08	37.441	16.152	21.895	23.424	13.935	7.329	9.887	8.842	10.862	2.368	9.079	12.053	40.777	40.568	65.722	109.506	103.749	101.013	0	0	97.606	64.161
Voorraad Numbers are in millions	174.546	175.668	191.572	181.47	200.073	209.612	211.552	271.722	244.176	261.507	254.596	248.459	172.707	143.028	107.337	90.506	79.31	81.849	90.851	99.513	92.817	98.025	83.189	90.459	86.034	63.279	62.572	30.232	31.429	35.797	36.093	29.502	29.069	26.322	33.355	31.663	30.712	30.855	25.064	18.252	27.745	25.808	21.787	23.225	23.955	25.121	27.797	53.433	58.602	51.492	58.359	48.29	47.199	50.919	59.887
Overige vlottende activa Numbers are in millions	88.519	90.061	88.353	60.24	63.319	71.256	63.089	159.273	131.381	192.246	246.006	108.811	118.943	69.547	52.906	65.821	62.23	65.29	65.795	53.236	42.519	57.246	65.759	45.503	50.549	45.826	42.785	48.052	252.011	254.981	253.952	255.515	255.791	255.952	257.542	243.342	245.039	240.596	253.545	240.719	243.728	241.324	258.016	63.014	67.567	39.103	41.008	46.479	7.152	26.123	40.619	116.855	118.788	17.395	17.353
Totaal vlottende activa Numbers are in millions	971.502	953.072	965.751	929.272	889.913	872.971	778.648	839.08	861.6	953.845	851.191	644.638	573.585	432.177	349.138	354.135	349.162	316.434	268.747	260.582	275.155	252.967	261.122	228.457	222.449	204.14	178.119	121.553	325.232	328.434	326.023	322.858	326.445	321.94	308.74	298.774	301.12	297.523	289.441	274.738	288.611	285.561	289.269	101.635	112.736	119.345	127.954	194.576	212.297	214.831	241.475	221.622	206.807	212.957	188.859
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	361.376	327.932	321.101	321.497	324.411	325.395	327.404	324.477	321.284	313.336	311.899	289.268	279.785	275.832	275.478	272.973	276.731	277.106	276.011	283.158	274.143	270.884	264.332	263.401	263.087	264.544	266.445	149.055	150.808	152.36	155.156	156.741	160.851	163.323	164.022	162.07	158.601	157.691	158.387	166.933	168.203	170.048	171.331	319.011	324.105	335.924	338.348	443.519	445.254	445.591	446.423	466.26	466.81	462.526	461.744
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	30.121	0	0	0	0
Immateriële activa Numbers are in millions	0.372	0.373	0.374	0.375	0.376	0.371	0.454	0.455	0.456	0.457	0.458	0.763	0.764	0.765	0.766	0.757	0.758	0.758	0.759	0.759	0.76	0.75	0.75	0.751	0.752	0.809	0.81	0.811	0.812	0.812	0.813	0.813	0.819	0.82	0.822	0.823	0.825	0.826	0.828	0.829	0.831	0.822	0.823	2.371	2.473	2.388	2.481	2.778	0	0	-9.167	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.372	0.373	0.374	0.375	0.376	0.371	0.454	0.455	0.456	0.457	0.458	0.763	0.764	0.765	0.766	0.757	0.758	0.758	0.759	0.759	0.76	0.75	0.75	0.751	0.752	0.809	0.81	0.811	0.812	0.812	0.813	0.813	0.819	0.82	0.822	0.823	0.825	0.826	0.828	0.829	0.831	0.822	0.823	2.371	2.473	2.388	2.481	2.778	2.705	2.799	2.844	3.015	2.978	3.027	3.096
Langetermijnbeleggingen Numbers are in millions	52.045	54.444	51.211	49.3	48.977	48.231	45.433	46.459	44.599	42.394	38.721	32.959	32.269	30.792	28.308	28.363	22.982	23.688	21.462	19.036	17.108	17.153	13.298	11.896	12.578	14.283	9.749	108.713	120.772	118.317	117.056	123.786	124.711	121.875	116.612	117.873	115.625	117.74	114.382	112.932	110.454	107.378	103.08	103.282	101.203	102.094	100.47	2.73	-1.463	-18.96	-22.269	-12.272	-7.695	-13.673	-22.502
Belastingvorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	19.396	36.773	40.196	47.139	43.549	48.764	47.817
Overige niet-vlottende activa Numbers are in millions	106.187	105.562	123.999	120.064	123.588	131.41	155.809	84.958	98.398	95.65	93.255	222.466	212.499	194.66	192.177	191.556	191.542	246.219	247.25	309.134	315.581	314.405	297.705	336.014	330.652	347.013	343.523	341.857	128.949	127.112	127.864	126.268	124.04	120.696	120.486	134.285	134.465	131.274	126.105	128.549	137.178	134.131	131.453	64.887	73.398	72.626	0	0	58.851	58.244	56.7	89.474	83.53	88.658	94.256
Totaal niet-vlottende activa Numbers are in millions	519.98	488.311	496.685	491.236	497.352	505.407	529.1	456.349	464.737	451.837	444.333	545.456	525.317	502.049	496.729	493.649	492.013	547.771	545.482	612.087	607.592	603.192	576.085	612.062	607.069	626.649	620.527	600.436	401.341	398.601	400.889	407.608	410.421	406.714	401.942	415.051	409.516	407.531	399.702	409.243	416.666	412.379	406.687	489.551	501.179	513.032	441.299	449.027	524.743	524.447	523.894	593.616	589.172	589.302	584.411
Totaal activa Numbers are in millions	1,491.482	1,441.383	1,462.436	1,420.508	1,387.265	1,378.378	1,307.748	1,295.429	1,326.337	1,405.682	1,295.524	1,190.094	1,098.902	934.226	845.867	847.784	841.175	864.205	814.229	872.669	882.747	856.159	837.207	840.519	829.518	830.789	798.646	721.989	726.573	727.035	726.912	730.466	736.866	728.654	710.682	713.825	710.636	705.054	689.143	683.981	705.277	697.94	695.956	591.186	613.915	632.377	640.645	718.655	737.04	739.278	765.369	815.238	795.979	802.259	773.27
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	110.505	67.871	91.262	99.74	79.846	76.511	65.406	60.616	83.289	109.91	100.514	109.316	71.03	73.157	49.552	60.766	46.992	42.941	26.647	34.457	41.622	26.616	25.886	28.07	27.108	28.226	16.866	18.191	22.532	15.88	42.249	58.87	63.93	60.518	60.567	69.388	63.913	64.292	62.616	62.594	68.722	65.805	57.583	56.176	62.811	63.668	44.526	45.958	59.041	47.195	37.667	37.831	30.494	31.093	35.509
Kortlopende schulden Numbers are in millions	80.723	100.666	101.86	104.086	105.96	106.081	107.902	108.016	103.826	155.927	187.068	134.403	127.674	68.255	49.765	64.347	82.849	137.836	119.56	94.328	107.243	92.348	93.979	71.276	57.354	39.504	38.613	36.599	39.474	41.925	66.468	225.944	222.239	217.207	211.886	205.767	191.433	191.647	169.793	159.814	150.971	138.254	155.888	151.155	149.216	136.322	0	0	186.331	182.559	187.691	171.885	184.784	219.03	176.968
Belastingschulden Numbers are in millions	42.894	44.648	42.044	48.274	49.618	57.787	38.547	53.709	54.532	60.404	42.161	53.516	43.204	56.165	53.459	54.398	54.636	47.118	41.195	50.945	45.71	42.043	45.488	48.664	51.607	63.457	58.924	69.79	64.815	144.595	136.431	131.425	129.323	122.408	109.539	0	85.795	0	0	0	0	0	86.781	72.713	60.996	52.117	51.032	51.973	45.376	45.935	36.562	31.865	31.726	33.929	43.698
Uitgestelde opbrengsten Numbers are in millions	42.894	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	0	0	0	0	0	0	0	0	0	0	0	67.306	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-113.575	-58.813	-76.581	-107.245	-74.172	-75.112	-29.575	-55.78	-65.918	-79.706	-43.176	-116.636	-25.524	-65.019	-44.015	-77.301	-53.224	-52.858	-33.379	-52.728	-47.678	-36.372	-47.572	-47.105	-50.604	-65.714	-48.915	-75.306	-75.983	-149.072	-167.594	-159.405	-163.606	-156.199	-145.799	53.852	-122.46	34.231	19.739	11.072	60.238	51.132	-124.946	-105.59	-105.668	-96.544	58.626	77.117	-78.133	-136.476	-49.744	-48.762	-40.749	-46.826	-72.952
Totaal kortlopende verplichtingen Numbers are in millions	273.946	266.891	291.891	292.869	290.716	299.565	286.233	280.886	313.55	416.849	429.242	343.431	330.618	261.88	211.772	217.374	232.881	265.096	221.865	212.404	234.229	193.294	189.155	177.639	164.18	157.156	141.278	137.255	138.185	213.803	256.234	447.129	445.139	426.86	406.299	398.395	368.389	354.462	314.764	296.074	348.653	320.996	319.67	303.343	291.162	271.348	249.742	272.979	317.032	299.649	286.405	262.515	268.475	302.248	262.43
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	208.017	171.064	199.982	187.413	199.679	215.978	200.883	211.097	232.534	242.455	162.988	78.171	73.858	54.468	59.947	69.996	65.69	65.97	76.491	77.828	81.849	88.687	93.09	94.392	97.94	89.857	93.188	102.78	101.456	104.645	109.624	13.851	17.122	15.275	21.763	33.992	41.574	44.156	51.113	64.027	76.835	84.938	78.15	82.376	86.137	99.596	107.291	138.82	105.701	112.532	141.389	165.869	181.813	142.221	155.289
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-21.542	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	0	0	0	0	0	0	0	0	0	0	117.673	116.091	114.297	86.758	84.068	99.843	89.242
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21.542	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	0	0	0	0	0	0	0	0	0	0	5.095	10.33	14.689	63.53	65.19	65.159	61.716
Overige niet-vlottende verplichtingen Numbers are in millions	95.733	98.662	111.642	112.58	115.639	120.629	132.615	136.712	146.078	148.032	173.561	218.736	225.297	229.213	232.97	240.368	248.199	318.899	315.154	379.731	377.09	380.912	367.317	383.68	387.121	391.961	381.41	428.862	438.181	346.201	347.866	315.141	308.388	319.487	315.903	299.748	296.601	292.319	300.43	293.405	242.051	244.255	245.379	118.102	121.965	121.176	0	0	5.295	0.403	0.41	0.642	0.671	0.652	6.061
Totaal niet-vlottende verplichtingen Numbers are in millions	303.75	269.726	311.624	299.993	315.318	336.607	333.498	347.809	378.612	390.487	336.549	296.907	299.155	283.681	292.917	310.364	313.889	384.869	391.645	457.559	458.939	469.599	460.407	478.072	485.061	481.818	474.598	531.642	539.637	450.846	457.49	328.992	325.51	334.762	337.666	333.74	338.175	336.475	351.543	357.432	318.886	329.193	323.529	200.478	208.102	220.772	107.291	138.82	233.764	239.356	270.785	316.799	331.742	307.875	312.308
Totaal passiva Numbers are in millions	577.696	536.617	603.515	592.862	606.034	636.172	619.731	628.695	692.162	807.336	765.791	640.338	629.773	545.561	504.689	527.738	546.77	649.965	613.51	669.963	693.168	662.893	649.562	655.711	649.241	638.974	615.876	668.897	677.822	664.649	713.724	776.121	770.649	761.622	743.965	732.135	706.564	690.937	666.307	653.506	667.539	650.189	643.199	503.821	499.264	492.12	476.309	538.431	550.796	539.005	557.19	579.314	600.217	610.123	574.738
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	389.133	178	178	178	178	178	178	178	178	178	140	140	140	82.05	82.05	82.05	82.05	82.05	82.05	82.05	82.05	82.05	82.05	223.948	223.948	223.948	223.948	223.948	223.948	223.948	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	210.2	150.2	150.2	150.2	150.2
Ingehouden winsten Numbers are in millions	475.953	547.616	506.824	478.269	437.938	403.168	356.418	340.894	311.492	281.114	253.363	269.278	200.77	191.514	150.717	129.629	107.421	43.133	30.968	30.844	19.048	14.312	5.564	-140.87	-145.98	-136.467	-143.929	-230.989	-237.635	-229.845	-227.64	-288.174	-281.768	-284.16	-287.759	-276.748	-260.709	-255.438	-248.877	-247.496	-241.968	-233.626	-230.858	-204.386	-181.233	-162.32	-143.285	-128.869	-125.23	-34.332	-28.478	-7.04	9.103	5.278	-91.536
Overige gereserveerde algehele resultaten Numbers are in millions	10.532	4.424	46.48	-3.936	-3.51	-3.083	39.798	-1.46	-1.035	-0.608	48.691	9.881	10.307	10.734	11.169	26.322	26.749	27.175	69.482	29.167	29.62	72.877	31.925	32.532	32.984	33.641	75.948	76.572	35.512	36.136	36.759	49.742	51.711	53.445	55.09	55.602	56.082	56.563	57.042	61.082	61.583	62.096	62.751	64.086	65.422	66.744	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	38.168	38.168	-3.516	38.168	38.168	38.168	-3.516	38.168	38.151	38.151	-4.312	37.372	37.03	37.03	37.03	37.03	37.03	37.03	-4.654	37.03	37.03	-0	41.684	41.684	41.684	41.684	0	0	41.684	41.684	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	68.091	77.988	79.305	0	0	59.459	0	0	91.749
Totaal eigen vermogen van aandeelhouders Numbers are in millions	913.786	768.208	727.788	690.501	650.596	616.253	570.7	555.602	526.608	496.657	437.742	456.531	388.107	321.328	280.966	275.031	253.25	189.388	177.846	179.091	167.748	169.239	161.223	157.294	152.636	162.806	155.967	69.531	63.509	71.923	19.319	-28.232	-19.857	-20.515	-22.469	-10.946	5.573	11.325	18.365	23.786	29.815	38.67	42.093	69.9	94.389	114.624	135.006	159.319	164.275	175.868	181.722	202.619	159.303	155.478	150.413
Totaal eigen vermogen Numbers are in millions	913.786	904.766	858.921	827.646	781.231	742.206	688.017	666.734	634.175	598.346	529.733	549.756	469.129	388.665	341.178	320.046	294.405	214.24	200.719	202.706	189.579	193.266	187.645	184.808	180.277	191.815	182.77	53.092	48.751	62.386	13.188	-45.655	-33.783	-32.968	-33.283	-18.31	4.072	14.117	22.836	30.475	37.738	47.751	52.757	87.365	114.651	140.257	164.336	180.224	186.244	200.273	208.179	235.924	195.762	192.136	198.532
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,491.482	1,441.383	1,462.436	1,420.508	1,387.265	1,378.378	1,307.748	1,295.429	1,326.337	1,405.682	1,295.524	1,190.094	1,098.902	934.226	845.867	847.784	841.175	864.205	814.229	872.669	882.747	856.159	837.207	840.519	829.518	830.789	798.646	721.989	726.573	727.035	726.912	730.466	736.866	728.654	710.682	713.825	710.636	705.054	689.143	683.981	705.277	697.94	695.956	591.186	613.915	632.377	0	0	737.04	739.278	765.369	815.238	795.979	802.259	773.27

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