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Financiële Gegevens

12.95 (BRL) • At close March 14, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.237	22.762	44.822	7.08	8.031	9.048	7.009	13.86	3.901	7.459	11.604	5.276	8.137	5.48	0	10.987	10.981
Kortetermijnbeleggingen Numbers are in millions	97.086	72.167	96.262	78.169	10.435	18.437	13.291	9.692	13.684	13.609	9.109	1.612	0	2.353	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	130.323	94.929	141.084	85.249	18.466	27.485	20.3	23.552	17.585	21.068	20.713	6.888	8.137	7.833	0	10.987	10.981
Nettovorderingen Numbers are in millions	609.938	563.644	545.684	428.66	344.031	301.079	253.404	228.463	212.632	239.039	234.933	204.091	0	211.524	0	155.666	0
Voorraad Numbers are in millions	528.471	578.616	433.976	277.621	261.71	251.234	175.411	187.314	215.549	154.063	143.217	111.343	103.786	81.031	72.59	81.77	69.047
Overige vlottende activa Numbers are in millions	204.343	120.902	140.127	142.62	60.972	47.838	25.986	28.142	21.457	22.924	38.123	233.872	6.471	3.014	0.562	0.508	129.412
Totaal vlottende activa Numbers are in millions	1,473.075	1,358.091	1,260.871	934.15	685.179	627.636	475.101	467.471	467.223	437.094	436.986	352.103	337.408	301.049	234.44	248.931	209.44
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,262.403	2,036.46	1,888.019	1,525.314	1,461.567	1,421.306	1,432.438	1,431.555	1,427.943	1,424.83	1,400.895	1,359.565	1,041.127	1,205.032	958.476	0	0
Goodwill Numbers are in millions	13.475	13.475	13.475	13.475	13.475	13.475	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5.191	4.432	3.057	2.512	0.453	0.22	0.235	0.251	0.267	0.284	0.332	0.414	0	0.734	1.012	1.165	1.203
Goodwill en immateriële activa Numbers are in millions	18.666	17.907	16.532	15.987	13.928	13.695	0.235	0.251	0.267	0.284	0.332	0.414	0.556	0.734	1.012	1.165	1.203
Langetermijnbeleggingen Numbers are in millions	4.63	0	0	0	0	0	0	0	0	0	0	0	329.439	31.452	0	0	0
Belastingvorderingen Numbers are in millions	186.296	0	0	0	0	0	0	0	0	0	0	0	4.611	18.129	0	0	0
Overige niet-vlottende activa Numbers are in millions	163.345	270.803	309.452	258.798	138.329	137.108	131.984	115.171	122.988	78.087	67.317	0	0.845	55.049	44.283	896.638	816.298
Totaal niet-vlottende activa Numbers are in millions	2,635.34	2,325.17	2,214.003	1,800.099	1,613.824	1,572.109	1,564.657	1,546.977	1,551.198	1,503.201	1,468.544	1,359.979	1,376.578	1,310.396	1,003.771	897.803	817.501
Totaal activa Numbers are in millions	4,108.415	3,683.261	3,474.874	2,734.249	2,299.003	2,199.745	2,039.758	2,014.448	2,018.421	1,940.295	1,905.53	1,779.674	1,713.986	1,611.445	1,238.211	1,146.734	1,026.941
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	227.185	230.852	282.997	171.457	174.082	182.114	140.372	32.508	150.151	114.161	144.981	93.264	101.945	112.68	58.158	54.593	36.401
Kortlopende schulden Numbers are in millions	355.743	290.755	265.18	302.501	258.483	286.999	245.155	241.33	210.617	141.158	121.098	0	0	77.851	42.713	35.663	20.095
Belastingschulden Numbers are in millions	44.636	0	0	0	0	0	0	0	0	0	0	0	17.342	22.867	18.793	27.684	17.001
Uitgestelde opbrengsten Numbers are in millions	30.907	0	0	0	0	0	0	0	0	0	0	0	0	22.867	24.222	27.684	17.001
Overige kortlopende verplichtingen Numbers are in millions	170.443	373.86	274.967	293.903	165.98	177.598	168.739	264.797	191.219	189.926	153.383	314.943	270.91	56.062	34.797	28.281	27.804
Totaal kortlopende verplichtingen Numbers are in millions	828.914	895.467	823.144	767.861	598.545	646.711	554.266	538.635	551.987	445.245	419.462	408.207	390.197	315.194	154.461	146.221	101.301
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	679.009	555.989	501.586	268.149	213.155	156.538	106.145	114.365	140.898	172.934	182.667	126.852	85.873	60.435	82.94	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	107.396	0	0	0	0	0	0	0	0	0	0	0	96.308	0	0	21.165	22.51
Overige niet-vlottende verplichtingen Numbers are in millions	85.853	219.008	262.132	217.016	160.627	133.567	142.05	160.268	152.18	159.642	163.937	0	77.246	100.95	64.983	366.758	428.097
Totaal niet-vlottende verplichtingen Numbers are in millions	872.258	774.997	763.718	485.165	373.782	290.105	248.195	274.633	293.078	332.576	346.604	126.852	326.566	359.378	336.829	469.217	450.607
Totaal passiva Numbers are in millions	1,701.172	1,670.464	1,586.862	1,253.026	972.327	936.816	802.461	813.268	845.065	777.821	766.066	711.023	716.763	674.572	491.29	615.438	551.908
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
Gewone aandelen Numbers are in millions	851.941	851.941	851.941	851.941	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183
Ingehouden winsten Numbers are in millions	1,315.803	918.291	755.154	352.473	569.33	503.647	459.493	425.871	394.112	471.126	445.741	371.068	0	104.483	-2.545	-226.507	-301.049
Overige gereserveerde algehele resultaten Numbers are in millions	242.533	245.604	283.944	279.825	272.169	274.082	292.605	287.166	291.033	203.176	205.543	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	0	0	0	0	580.468	509.037	344.207	274.591	-0.82	-0.82
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,407.33	2,012.889	1,888.092	1,481.292	1,326.735	1,262.965	1,237.334	1,201.22	1,173.328	1,162.485	1,139.467	1,068.651	997.22	936.873	746.921	531.296	475.033
Totaal eigen vermogen Numbers are in millions	2,407.243	2,012.797	1,888.012	1,481.223	1,326.676	1,262.929	1,237.297	1,201.18	1,173.356	1,162.474	1,139.464	1,068.651	997.223	936.873	746.921	531.296	475.033
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,108.415	3,683.261	3,474.874	2,734.249	2,299.003	2,199.745	2,039.758	2,014.448	2,018.421	1,940.295	1,905.53	0	1,713.986	1,611.445	1,238.211	1,146.734	1,026.941

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