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Financiële Gegevens

5.3 (BRL) • At close January 14, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	2010 Q3	2010 Q2	2010 Q1	2009 Q1	2008 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.274	0.048	0.407	14.238	-24.796	16.755	10.922	47.552	32.301	-8.855	11.096	15.778	23.006	18.604	16.449	8.416	5.955	5.89	0.076	1.612	4.604	4.463	0.915	-14.44	2.732	3.824	-3.993	-14.059	-8.409	1.255	-2.333	5.366	-27.802	30.695	-14.869	78.74	16.618	-11.552	-14.894	-10.42	-4.722	-5.15	-6.884	22.611	-5.227	-12.113	-8.424	39.237	-24.016	-25.91	-23.472	-18.556	-6.438	-15.23	-7.588	3.342	-6.769	0.653	-0.022	-8.825	-1.438
Afschrijvingen & Amortisatie Numbers are in millions	0.353	0.37	0.175	4.256	-0.037	-0.618	1.862	0.484	2.04	2.937	1.391	3.229	-1.207	3.645	2.071	1.718	3.919	0.983	1.044	2.313	2.573	0.446	0.467	2.779	-1.834	0.406	0.369	1.52	0.277	0.552	0.548	-13.107	14.277	0.578	0.657	0.679	2.512	0.901	-0.404	0.932	0.985	1.16	1.196	1.286	1.976	0.936	1.297	5.632	4.634	4.46	3.728	-8.166	5.659	0.567	2.414	1.842	2.406	2.257	2.413	5.209	5.921
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.295	-8.683	-6.119	11.28	-3.944	-18.56	-13.882	7.946	-0.588	-0.076	-0.017	0.698	-0.605	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
Aandelen Gebaseerde Vergoedingen 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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	21.293	0.628	-7.039	37.412	-55.128	-37.865	18.005	-100.529	13.335	-12.037	-14.655	-36.181	-34.765	-14.943	9.971	-14.584	-0.951	5.125	-1.574	0.591	-6.409	1.833	0.516	-16.265	-0.35	-3.656	5.892	4.585	-4.63	-4.773	-3.999	14.727	-4.703	3.733	12.136	1.425	-13.582	17.303	57.83	7.749	-2.375	-37.306	100.739	10.706	33.644	-45.102	-50.279	-7.683	23.849	-5.359	-35.665	79.958	-28.647	6.44	12.461	29.708	-3.036	15.806	-36.739	0.748	1.394
Vorderingen Numbers are in millions	15.947	-1.201	-20.991	180.21	-35.462	-47.673	28.349	-55.812	22.778	-28.201	-0.805	6.011	-27.802	-9.084	-13.762	0.687	-1.587	-3.02	-0.218	19.086	-18.31	12.458	-4.907	-5.714	-2.715	-10.519	0.743	13.653	-5.769	-4.005	-7.522	1.493	3.199	-2.861	0.335	22.369	-6.627	-6.601	49.363	22.816	1.81	-42.979	101.141	6.781	29.944	-32.34	-45.058	-25.706	-4.326	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.028	2.619	17.8	-2.456	-15.082	-34.605	4.95	-20.311	-3.893	-3.282	-9.475	-5.816	-2.569	-5.938	-5.071	3.169	-1.855	-0.153	-0.835	0.992	-1.726	5.961	-5.674	-1.485	-1.121	0.596	-1.931	1.235	-1.635	-0.682	-0.804	0.588	-0.977	0.608	2.507	3.88	-0.84	3.223	6.284	-2.065	0.1	10.062	-12.531	2.047	0.826	2.996	-4.275	3.904	2.143	-1.033	-1.144	7.936	-7.238	0.24	2.226	-7.601	-6.122	7.085	10.128	7.474	0.194
Crediteuren Numbers are in millions	0	-0.546	0.746	-96.151	27.092	36.703	-15.81	-3.071	3.921	9.161	4.259	-5.15	17.867	-4.67	15.703	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
Overig Werkkapitaal Numbers are in millions	4.318	-0.244	-4.594	-44.191	-31.676	7.71	0.516	-21.335	-9.471	10.285	-5.18	-30.365	-32.196	-9.005	15.042	-17.753	0.904	5.278	-0.739	-0.401	-4.683	-4.128	6.19	-14.78	0.771	-4.252	7.823	3.35	-2.995	-4.091	-3.195	14.139	-3.726	3.125	9.629	-29.575	-12.742	14.08	51.546	9.814	-2.475	-47.368	113.27	8.659	32.818	-48.098	-46.004	-11.587	21.706	-4.326	-34.521	72.022	-21.409	6.2	10.235	37.309	3.086	8.721	-46.867	-6.726	1.2
Overige Niet-Contante Posten Numbers are in millions	-7.592	0.533	3.603	-62.57	10.371	26.914	-10.215	42.29	-51.425	2.777	-4.796	16.946	-5.897	-4.019	-8.925	-0.201	-7.876	-3.934	2.06	-0.367	-3.122	-4.151	-0.452	31.575	2.261	-1.885	-0.253	7.563	2.423	-5.188	-4.382	-14.866	2.144	-39.957	9.605	-89.268	-37.238	-12.628	8.024	12.163	6.245	4.787	7.27	-29.639	6.646	17.601	9.092	-117.998	-4.327	9.125	63.25	-60.85	19.697	18.987	22.71	-29.16	19.544	8.427	18.323	8.506	4.524
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.328	1.579	-5.944	57.744	-69.59	5.186	20.574	-10.203	-3.749	-15.178	-6.964	-0.228	-18.863	3.287	19.566	-4.651	1.047	8.064	1.606	4.149	-2.354	2.591	1.446	3.649	2.809	-1.311	2.015	-0.391	-10.339	-8.154	-10.166	-7.88	-16.084	-4.951	7.529	-8.424	-31.69	-5.976	50.556	10.424	0.133	-36.509	102.321	4.964	37.039	-38.678	-48.314	-80.812	0.14	-17.684	7.841	-7.614	-9.729	10.764	29.997	5.732	12.145	27.143	-16.025	5.638	10.401
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	-25.115	0.781	1.054	-2.444	-2.064	0.915	-0.428	-0.487	-0.166	0.079	-2.594	-1.123	-2.585	-2.067	-1.282	-0.291	-4.083	-0.28	-0.531	-0.226	-0.493	-1.816	-0.156	-0.167	0.54	0.152	-1.004	-1.336	-2.185	-0.572	-0.2	-0.029	2.304	-3.05	-0.199	-0.262	-0.885	-1.61	-1.128	-1.003	-6.666	-0.647	-0.572	-0.708	-21.28	4.967	-7.984	-1.434	12.83	-2.994	-6.872	-3.716	-4.941	-18.353	-14.929	-10.329	-30.214	-5.471
Netto Overnames Numbers are in millions	0	0	0	-14.204	4.868	9.336	0	0.898	1.269	0.288	0	0.299	-1.065	1.138	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.284	0	0	0	-0.381	-0.068	-0.01	-0.259	0.888	-0.888	0	0	0	0	0	0	-20.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	1.673	-2.184	-0.288	0	-0.224	0	0.225	-0.225	0	0	0	0	0	0	0	0	0	0	-0.004	-0.005	0	0	-0.012	-0.019	0.136	0	0	0	0	0	0	0	-2.95	9.09	-12.23	-8.098	0	-7.487	2.343	-8.919	0	0	0	0	0	0	0	0	0	0	0	-0.047	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.904	0	0	0	9.11	-0.507	0.507	-0.367	0.367	-1.759	11.932	6.903	0.497	0	0.194	0	0	0.036	0	0	0.036	0.001	-0.059	0.099	0	0	0	-0.245	0.245	3.327	-1.855	11.691	4.167	69.797	40.893	6.162	2.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.267	2.321	0.904	-14.204	4.868	-9.11	9.11	-1.673	2.184	0.114	0.174	-1.684	-1.138	8.266	0.272	-0.416	0	0.194	0	-0.022	0.066	0	0.036	-0.535	0.167	0.41	0.076	131.446	-0.182	-0.113	-0.038	2.463	-0.053	-0.036	-0.207	0.097	-0.941	6.162	0.053	-7.256	-0.109	0.056	0.053	-2.853	-7.467	2.832	-8.147	168.473	-4.172	10.64	-10.373	36.067	-0.062	-13.597	6.205	3.372	29.963	18.093	6.108	0.828	0.735
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.267	2.321	0.904	-39.319	5.649	1.28	6.666	-1.673	2.691	-0.681	0.054	-1.85	10.873	5.672	-0.851	-3.001	-2.067	-1.088	-0.291	-4.069	-0.214	-0.531	-0.19	-1.027	-1.708	0.349	-0.096	131.702	-0.03	-1.117	-1.148	3.36	-2.548	11.455	3.931	72.198	36.902	5.963	2.736	-3.835	7.371	-13.302	-9.048	-9.519	-8.114	2.26	-8.855	147.193	0.795	2.656	-11.807	48.897	-3.056	-20.469	2.489	-1.569	11.61	3.164	-4.268	-29.386	-4.736
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.402	-0.075	0	0	-15.948	-14.985	23.776	-4.422	8.575	-3.885	29.462	3.169	-2.185	-2.83	-2.581	12.187	-0.876	2.087	-1.007	-1.683	-1.863	-0.737	-0.556	1.362	-1.231	-3.8	-7.356	9.204	3.832	-31.101	-43.708	18.415	-7.744	-10.95	-65.822	-5.453	-0.38	-59.16	-4.614	-8.938	52.248	-94.981	-13.7	-34.788	57.523	45.49	-6.796	-2.692	-3.668	-13.378	-12.29	-10.705	-19.437	-18.688	-21.825	-7.561	-28.368	20.438	27.161	-8.148
Uitgifte van Gewone 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	0.1	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
Terugkoop van Gewone 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	-121.966	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
Uitgekeerde Dividenden 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	-0.014	0	0	-0.505	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-30.759	46.856	0	0	-14.283	0	0	0	0	0	0	0	0	0	0	0	1.695	0	0	0	0	0	0	0	-121.966	0	0	0	99.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	11.824	16.307	0.068	18.907	-0.054	0	0	-0.705	0.161	0	0.788	-0.028
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.402	-0.075	-30.759	46.856	-15.948	-14.985	9.493	-4.422	8.575	-3.885	29.462	3.169	-2.185	-2.83	-2.581	12.187	-0.876	2.087	0.688	-1.683	-1.863	-0.737	-0.556	1.362	-1.231	-3.8	-129.322	9.204	3.832	-31.001	56.192	18.415	-7.744	-10.95	-65.822	-5.453	-0.38	-59.16	-4.614	-8.938	52.248	-94.981	-13.7	-34.788	57.523	45.49	-36.796	-6.33	8.156	2.929	-12.222	8.188	-19.491	-18.688	-21.32	-8.266	-28.207	20.438	27.949	-8.176
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	12.296	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	-24.963	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	14.595	0.144	-0.017	-0.038	-17.085	-9.482	12.255	-2.383	-5.48	-7.284	-10.795	27.384	-4.821	6.774	15.885	-10.233	11.167	6.1	3.402	0.768	-4.251	0.197	0.519	2.066	2.463	-2.193	-1.881	1.989	-1.165	-5.439	-42.315	51.672	-0.217	-1.24	0.51	-2.048	-0.241	-0.393	-5.868	1.975	-1.434	2.437	-1.708	-18.255	-5.863	21.105	-11.679	29.585	-5.395	-6.872	-1.037	4.098	-4.597	-29.196	13.798	-17.157	15.489	2.1	0.145	4.201	-2.511
Kaspositie aan het Einde van de Periode Numbers are in millions	19.874	0.179	0.035	0.052	19.23	36.315	45.797	33.542	35.925	41.405	48.689	59.484	32.1	36.921	30.147	14.262	24.495	13.328	7.228	3.826	3.058	7.309	7.112	6.593	4.527	2.064	4.257	6.138	4.149	5.314	10.753	53.068	1.396	1.613	2.853	2.343	4.391	4.632	5.025	10.893	8.918	10.352	7.915	9.623	27.878	33.741	12.636	38.21	8.625	14.02	20.892	15.028	10.93	15.527	44.723	30.925	48.082	32.593	30.493	15.428	28.18

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