Dexco S.A.
B3:DXCO3.SA
8.08 (BRL) • At close September 19, 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
| 354.012 | 1,771.73 | 1,421.302 | 1,728.413 | 1,243.223 | 1,162.241 | 1,074.364 | 1,416.36 | 910.721 | 1,081.089 | 997.149 | 1,032.077 | 726.159 | 616.549 | 300.924 | 118.647 | 277.032 | 117.265 | 54.185 |
| Kortetermijnbeleggingen
| 2,431.442 | 1,599.432 | -195.737 | -191.275 | -229.316 | -208.691 | 991.994 | -117.784 | -105.636 | -1,590.776 | 0 | 0 | -1,202.091 | 0 | 0 | -19.459 | -7.98 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,785.454 | 1,771.73 | 1,421.302 | 1,728.413 | 1,243.223 | 1,162.241 | 1,074.364 | 1,416.36 | 910.721 | 1,081.089 | 997.149 | 1,032.077 | 726.159 | 616.549 | 300.924 | 118.647 | 277.032 | 117.265 | 54.185 |
| Nettovorderingen
| 1,516.145 | 1,747.701 | 1,790.315 | 1,553.01 | 1,402.929 | 1,681.014 | 1,178.498 | 986.352 | 1,050.672 | 1,064.562 | 1,043.777 | 914.921 | 787.569 | 592.11 | 192.399 | 74.559 | 82.649 | 64.675 | 54.1 |
| Voorraad
| 1,403.387 | 1,599.24 | 1,419.304 | 914.816 | 851.568 | 796.639 | 757.573 | 800.691 | 793.687 | 641.489 | 541.246 | 412.4 | 411.427 | 362.293 | 262.054 | 53.972 | 24.167 | 26.521 | 35.097 |
| Overige vlottende activa
| 56.37 | 55.23 | 30.516 | 23.783 | 16.327 | 11.938 | 13.023 | 11.303 | 12.558 | 8.414 | 6.733 | 5.567 | 7.85 | 105.076 | 458.707 | 10.194 | -7.477 | -2.805 | -0.555 |
| Totaal vlottende activa
| 5,761.356 | 5,173.901 | 4,661.437 | 4,220.022 | 3,514.047 | 3,651.832 | 3,023.458 | 3,214.706 | 2,767.638 | 2,795.554 | 2,588.905 | 2,364.965 | 1,933.005 | 1,676.028 | 1,214.084 | 257.372 | 376.371 | 205.656 | 142.827 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7,499.508 | 4,511.839 | 3,995.434 | 3,851.112 | 4,122.051 | 3,238.781 | 3,490.141 | 3,571.895 | 3,759.232 | 3,090.517 | 3,456.787 | 3,257.083 | 2,939.835 | 2,698.783 | 2,555.431 | 837.706 | 524.891 | 389.093 | 631.477 |
| Goodwill
| 382.255 | 432.124 | 324.156 | 324.156 | 318.726 | 155.726 | 358.861 | 259.807 | 254.957 | 254.798 | 254.798 | 229.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 863.538 | 445.711 | 426.234 | 406.628 | 401.113 | 266.186 | 296.424 | 273.497 | 299.988 | 299.339 | 319.021 | 341.234 | 583.154 | 539.992 | 43.05 | 1.645 | 1.354 | 1.613 | 2.597 |
| Goodwill en immateriële activa
| 863.538 | 877.835 | 750.39 | 730.784 | 719.839 | 421.912 | 655.285 | 533.304 | 554.945 | 554.137 | 573.819 | 570.455 | 583.154 | 539.992 | 43.05 | 1.645 | 1.354 | 1.613 | 2.597 |
| Langetermijnbeleggingen
| 2,351.41 | 2,056.119 | 1,550.331 | 1,154.712 | 356.326 | 259.659 | 165.734 | 118.705 | 106.557 | 1,592.29 | 122.218 | 0 | 1,202.863 | 0 | 0 | 19.522 | 8.039 | 1.282 | 0 |
| Belastingvorderingen
| 688.014 | 381.969 | 294.868 | 285.618 | 331.57 | 370.757 | 313.146 | 255.142 | 275.416 | 139.244 | 61.53 | 63.655 | 62.488 | 0 | 0 | 3.579 | 6.46 | 11.88 | 20.321 |
| Overige niet-vlottende activa
| 756.765 | 2,623.148 | 2,167.871 | 1,256.272 | 1,670.855 | 1,679.146 | 1,817.81 | 1,647.044 | 1,544.271 | 625.365 | 1,375.068 | 1,502.44 | 92.805 | 1,256.064 | 521.176 | 7.707 | 17.711 | 17.889 | 32.656 |
| Totaal niet-vlottende activa
| 12,159.235 | 10,450.91 | 8,758.894 | 7,278.498 | 7,200.641 | 5,970.255 | 6,442.116 | 6,126.09 | 6,240.421 | 6,001.553 | 5,589.422 | 5,393.633 | 4,881.145 | 4,494.839 | 3,119.657 | 870.159 | 558.455 | 421.757 | 687.051 |
| Totaal activa
| 17,920.591 | 15,624.811 | 13,420.331 | 11,498.52 | 10,714.688 | 9,622.087 | 9,465.574 | 9,340.796 | 9,008.059 | 8,797.107 | 8,178.327 | 7,758.598 | 6,814.15 | 6,170.867 | 4,333.741 | 1,127.531 | 934.826 | 627.413 | 829.878 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,142.352 | 1,230.423 | 1,649.162 | 1,089.575 | 625.279 | 441.289 | 296.372 | 214.226 | 208.141 | 166.832 | 180.167 | 211.829 | 211.469 | 126.238 | 37.921 | 74.419 | 61.211 | 31.888 | 30.018 |
| Kortlopende schulden
| 1,143.079 | 802.101 | 877.765 | 597.594 | 894.714 | 706.124 | 513.872 | 236.471 | 253.602 | 620.055 | 587.946 | 282.233 | 687.902 | 431.608 | 601.796 | 63.59 | 61.088 | 67.205 | 48.591 |
| Belastingschulden
| 166.043 | 183.18 | 89.673 | 88.637 | 135.209 | 51.766 | 143.726 | 68.558 | 60.856 | 57.758 | 79.426 | 69.973 | 68.987 | 0 | 0 | 6.788 | 11.491 | 6.746 | 7.095 |
| Uitgestelde opbrengsten
| 114.182 | 80.331 | 80.596 | 82.509 | 27.507 | 21.022 | 19.163 | 8.022 | 0 | 0 | 0 | 0 | 0 | 239.052 | 22.347 | 6.788 | 11.491 | 6.746 | 7.095 |
| Overige kortlopende verplichtingen
| 1,209.083 | 1,152.065 | 764.168 | 642.123 | 602.413 | 904.111 | 722.169 | 738.487 | 835.1 | 773.841 | 537.019 | 774.52 | 242.168 | 59.347 | 224.201 | 20.013 | 8.56 | 7.855 | 8.588 |
| Totaal kortlopende verplichtingen
| 3,608.696 | 3,264.92 | 3,371.691 | 2,411.801 | 2,149.913 | 2,072.546 | 1,551.576 | 1,197.206 | 1,296.843 | 1,560.728 | 1,305.132 | 1,268.582 | 1,141.539 | 856.245 | 886.265 | 164.81 | 142.35 | 113.694 | 94.292 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5,872.189 | 5,402.843 | 3,392.111 | 2,970.262 | 2,627.989 | 2,167.059 | 2,051.224 | 2,188.905 | 1,368.126 | 1,153.525 | 1,089.032 | 1,378.582 | 1,227.588 | 1,162.354 | 807.087 | 362.425 | 245.133 | 246.404 | 241.97 |
| Uitgestelde opbrengsten niet-vlottend
| 13.082 | 11.851 | 11.432 | 7.626 | 6.046 | 5.554 | 5.392 | 5.123 | 0 | 0 | 0 | 466.875 | 135.437 | 0 | 0 | 15.151 | 15.151 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 424.204 | 205.976 | 132.832 | 364.627 | 370.237 | 398.675 | 483.338 | 488.028 | 597.365 | 610.706 | 505.593 | 485.707 | 500.721 | 0 | 0 | 38.584 | 44.021 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,480.342 | 777.657 | 777.354 | 555.84 | 628.335 | 343.386 | 657.725 | 890.882 | 1,129.249 | 863.248 | 913.565 | 135.247 | 116.055 | 699.74 | 267.738 | 19.959 | 5.271 | 19.827 | 5.075 |
| Totaal niet-vlottende verplichtingen
| 7,789.817 | 6,398.327 | 4,313.729 | 3,898.355 | 3,632.607 | 2,914.674 | 3,197.679 | 3,572.938 | 3,094.74 | 2,627.479 | 2,508.19 | 2,466.411 | 1,979.801 | 1,862.094 | 1,074.825 | 436.119 | 309.576 | 266.231 | 247.045 |
| Totaal passiva
| 11,398.513 | 9,663.247 | 7,685.42 | 6,310.156 | 5,782.52 | 4,987.22 | 4,749.255 | 4,770.144 | 4,391.583 | 4,188.207 | 3,813.322 | 3,734.993 | 3,121.34 | 2,718.339 | 1,961.09 | 600.929 | 451.926 | 379.925 | 341.337 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,362.366 | 3,370.189 | 2,370.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,970.189 | 1,875.8 | 1,875.8 | 1,705.272 | 1,550.246 | 1,550 | 1,288.085 | 1,288.085 | 344.459 | 344.459 | 116.693 | 154.875 |
| Ingehouden winsten
| 2,265.719 | 1,982.076 | 2,428.901 | 2,352.417 | 141.597 | 1,887.958 | 1,998.508 | 1,870.953 | 1,848.257 | 1,896.384 | 1,860.195 | 0 | 0 | 0 | 0 | 0 | 0 | 7.041 | 3.128 |
| Overige gereserveerde algehele resultaten
| 915.983 | 2,887.993 | 3,474.328 | 3,238.23 | 2,849.951 | 2,697.368 | 2,780.85 | 2,635.072 | 2,692.435 | 798.846 | 817.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -140.457 | -2,367.916 | -2,539.837 | -2,373.984 | -30.874 | -1,921.812 | -2,034.182 | -1,906.707 | -1,884.011 | -27.931 | -18.344 | 2,469.735 | 2,139.209 | 2,163.781 | 1,083.849 | 171.107 | 138.441 | 123.754 | 273.627 |
| Totaal eigen vermogen van aandeelhouders
| 6,403.611 | 5,872.342 | 5,733.581 | 5,186.852 | 4,930.863 | 4,633.703 | 4,715.365 | 4,569.507 | 4,532.481 | 4,543.099 | 4,365.005 | 4,019.981 | 3,689.209 | 3,451.866 | 2,371.934 | 515.566 | 482.9 | 247.488 | 431.63 |
| Totaal eigen vermogen
| 6,522.078 | 5,961.564 | 5,734.911 | 5,188.364 | 4,932.168 | 4,634.867 | 4,716.319 | 4,570.652 | 4,616.476 | 4,608.9 | 4,365.005 | 4,023.605 | 3,692.81 | 3,452.528 | 2,372.651 | 521.084 | 482.9 | 247.488 | 488.541 |
| Totaal passiva en aandeelhoudersvermogen
| 17,920.591 | 15,624.811 | 13,420.331 | 11,498.52 | 10,714.688 | 9,622.087 | 9,465.574 | 9,340.796 | 9,008.059 | 8,797.107 | 8,178.327 | 7,758.598 | 6,814.15 | 6,170.867 | 4,333.741 | 1,127.531 | 934.826 | 627.413 | 829.878 |