Cia de Ferro Ligas da Bahia - FERBASA
B3:FESA4.SA
7.67 (BRL) • At close November 4, 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 341.787 | 474.102 | 216.512 | 90.497 | 73.721 | 182.113 | 92.44 | 192.4 | 40.641 | 54.68 | 116.492 | 229.682 | 235.41 | 266.789 | 382.732 | 361.055 | 197.564 | 3.102 | 1.046 | 6.871 | 9.993 |
| Kortetermijnbeleggingen
| 463.299 | 393.461 | 385.73 | 191.837 | 100.633 | 110.132 | 421.571 | 84.26 | 42.178 | 193.653 | 115.551 | 27.707 | 109.463 | 116.785 | 24.167 | 0 | 0 | 0 | 0 | 109.484 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 805.086 | 867.563 | 602.242 | 282.334 | 174.354 | 292.245 | 514.011 | 276.66 | 82.819 | 248.333 | 232.043 | 257.389 | 344.873 | 383.574 | 406.899 | 361.055 | 197.564 | 3.102 | 1.046 | 116.355 | 9.993 |
| Nettovorderingen
| 197.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 519.147 | 579.161 | 421.404 | 285.987 | 338.357 | 313.126 | 202.087 | 185.009 | 411.603 | 299.679 | 211.57 | 229.085 | 215.857 | 194.86 | 151.595 | 225.398 | 137.146 | 123.2 | 156.657 | 158.162 | 83.166 |
| Overige vlottende activa
| 260.017 | 248.223 | 378.208 | 206.422 | 181.042 | 205.037 | 172.281 | 196.636 | 183.032 | 132.812 | 187.407 | 142.563 | 102.157 | 119.022 | 68.514 | 79.664 | 56.796 | 211.983 | 169.927 | 91.307 | 197.409 |
| Totaal vlottende activa
| 1,584.25 | 1,694.947 | 1,401.854 | 774.743 | 693.753 | 810.408 | 888.379 | 658.305 | 677.454 | 680.824 | 631.02 | 629.037 | 662.887 | 697.456 | 627.008 | 666.117 | 391.506 | 338.285 | 327.63 | 365.824 | 290.568 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,770.463 | 1,588.01 | 1,483.284 | 1,486.939 | 1,561.351 | 1,521.958 | 664.08 | 653.935 | 615.423 | 567.334 | 546.385 | 499.842 | 428 | 345.915 | 330.968 | 0 | 0 | 0 | 0 | 158.455 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.366 | 9.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0.503 | 0.397 | 0.721 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.366 | 9.674 | 0 | 11.54 | 12.72 | 0 | 2.435 | 0 | 0 | 0 | 1.61 | 1.396 | 0.688 | 0.503 | 0.397 | 0.721 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 367.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -367.665 | 17.845 | 16.982 | 14.637 | 0 | 0 | 5.312 | 5.965 | 27.752 | 0 | 0 | 0 | 13.266 | 0 | 4.391 | 5.75 | 5.202 | 1.765 | 1.941 | 0 | 0 |
| Overige niet-vlottende activa
| 741.618 | 756.909 | 494.462 | 529.328 | 478.62 | 327.544 | 296.255 | 339.415 | 322.706 | 213.371 | 202.781 | 176.726 | 162.758 | 144.969 | 18.033 | 316.153 | 253.351 | 232.926 | 224.486 | 15.487 | 126.808 |
| Totaal niet-vlottende activa
| 2,526.447 | 2,372.438 | 1,994.728 | 2,042.444 | 2,052.691 | 1,849.502 | 968.082 | 999.315 | 965.881 | 780.705 | 750.776 | 677.964 | 604.712 | 491.387 | 353.789 | 322.624 | 258.553 | 234.691 | 226.427 | 173.942 | 126.808 |
| Totaal activa
| 4,110.697 | 4,067.385 | 3,396.582 | 2,817.187 | 2,746.444 | 2,659.91 | 1,856.461 | 1,657.62 | 1,643.335 | 1,461.529 | 1,381.796 | 1,307.001 | 1,267.599 | 1,188.843 | 980.797 | 988.741 | 650.059 | 572.976 | 554.057 | 539.766 | 417.376 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 147.832 | 129.638 | 110.71 | 73.89 | 69.298 | 61.084 | 61.125 | 45.188 | 67.782 | 45.439 | 30.863 | 29.729 | 33.418 | 40.766 | 49.01 | 99.496 | 47.521 | 32.265 | 42.343 | 57.344 | 2.411 |
| Kortlopende schulden
| 116.855 | 97.246 | 87.85 | 153.917 | 93.099 | 44.071 | 6.393 | 0.689 | 1.963 | 1.426 | 0.398 | 37.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 24.138 | 59.084 | 69.829 | 15.483 | 10.787 | 22.968 | 6.737 | 11.982 | 12.687 | 13.472 | 9.488 | 4.617 | 0 | 9.834 | 3.028 | 33.842 | 5.109 | 3.379 | 4.379 | 20.631 | 8.11 |
| Uitgestelde opbrengsten
| 24.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 210.322 | 219.983 | 206.348 | 180.949 | 82.867 | 131.95 | 94.848 | 115.853 | 143.499 | 53.933 | 58.179 | 19.416 | 72.895 | 60.134 | 43.083 | -133.338 | 2.93 | -35.644 | 4.061 | 2.194 | 42.137 |
| Totaal kortlopende verplichtingen
| 499.147 | 505.951 | 474.737 | 424.239 | 256.051 | 260.073 | 169.103 | 173.712 | 225.931 | 114.27 | 98.928 | 91.164 | 106.313 | 110.734 | 95.121 | 0 | 55.56 | 0 | 50.783 | 80.169 | 52.658 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 225.616 | 290.823 | 342.924 | 415.884 | 449.694 | 352.744 | 59.989 | 38.68 | 15.865 | 12.251 | 8.09 | 0 | 0 | 0 | 2.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.321 | 1.022 | 0 | 46.098 | 71.813 | 12.21 | 45.274 | 0 | 0 | 13.838 | 19.874 | 15.935 | 33.436 | 20.262 | 0 | 0 | 0 | 0 | 0 | 4.815 | 0 |
| Overige niet-vlottende verplichtingen
| 190.126 | 228.702 | 208.642 | 159.141 | 130.713 | 285.768 | 59.537 | 87.784 | 61.76 | 43.288 | 36.755 | 36.973 | 30.744 | 27.135 | 12.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 420.063 | 520.547 | 551.566 | 621.123 | 652.22 | 650.722 | 164.8 | 126.464 | 77.625 | 69.377 | 64.719 | 52.908 | 64.18 | 47.397 | 14.555 | 0 | 0 | 0 | 0 | 4.815 | 0 |
| Totaal passiva
| 919.21 | 1,026.498 | 1,026.303 | 1,045.362 | 908.271 | 910.795 | 333.903 | 300.176 | 303.556 | 183.647 | 163.647 | 144.072 | 170.493 | 158.131 | 109.676 | 0 | 0 | 0 | 0 | 84.984 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,470.396 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,225.444 | 1,116.677 | 1,102.073 | 1,045.478 | 985.205 | 897.735 | 772.971 | 706.132 | 645.515 | 543.223 | 497.902 | 455.414 | 386.223 | 280.041 | 217.296 |
| Ingehouden winsten
| 1,705.095 | 0 | 0 | 0 | 290.405 | 498.861 | 0 | 214.243 | 267.824 | 197.371 | 186.925 | 0 | 0 | 275.88 | 0 | 0 | 0 | 0 | 0 | 0 | -1.42 |
| Overige gereserveerde algehele resultaten
| 40.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -25.754 | 1,814.232 | 1,143.775 | 540.131 | 316.258 | 19.016 | 291.616 | 21.334 | -34.91 | 30.602 | 41.806 | 261.168 | 320.276 | 45.102 | 222.249 | 298.891 | 77.669 | 71.797 | 110.301 | 171.203 | 131.987 |
| Totaal eigen vermogen van aandeelhouders
| 3,190.099 | 3,039.676 | 2,369.219 | 1,765.575 | 1,832.107 | 1,743.321 | 1,517.06 | 1,352.254 | 1,334.987 | 1,273.451 | 1,213.936 | 1,158.903 | 1,093.247 | 1,027.114 | 867.764 | 842.114 | 575.571 | 527.211 | 496.524 | 451.244 | 347.863 |
| Totaal eigen vermogen
| 3,191.487 | 3,040.887 | 2,370.279 | 1,771.825 | 1,838.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 4,110.697 | 4,067.385 | 3,396.582 | 2,817.187 | 2,746.444 | 2,659.91 | 1,856.461 | 1,657.62 | 1,643.335 | 1,461.529 | 1,381.796 | 1,307.001 | 1,267.599 | 1,188.843 | 980.797 | 842.114 | 575.571 | 527.211 | 496.524 | 539.766 | 347.863 |