Fleury S.A.

B3:FLRY3.SA

13.02 (BRL) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.53621.78812.63410.41291.40121.9214.11731.5129.8717.2568.88720.64313.71433.72225.9335.43313.58528.18418.63619.59819.4118.9666.4698.966.0155.231130.335222.272191.491337.544313267.899257.609313.834829.641753.887651.448514.886617.12544.326470.959505.274518.756481.815522.231539.943583.16635.42675.547180.798238.736235.86251.537486.00688.075565.297542.383543.451
Kortetermijnbeleggingen 2,453.0232,319.9552,222.5811,993.649798.128902.213962.521879.1321,271.6571,292.234766.587699.803492.795763.372938.812570.8351,021.4681,013.6211,121.1921,064.097709.987795.298457.089291.41596.341753.651759.659661.348284.202334.286169.741165.89979.56492.9765.5725.395.224.7030000000000000000.4340000.019
Liquide middelen en kortetermijnbeleggingen 2,460.5592,341.7432,235.2152,004.061889.529924.133976.638910.6441,281.5271,309.49775.474720.446506.509797.094964.742606.2681,035.0531,041.8051,139.8281,083.695729.398804.264463.558300.37602.351808.882894.521887.39475.693671.83482.741433.798337.173406.81835.213759.277656.668629.528617.12544.326470.959505.274518.756481.815522.231539.943583.16635.42675.547180.798238.736235.86251.537486.00688.075565.297542.383543.47
Nettovorderingen 1,789.1241,634.9041,763.8471,759.051,731.0491,505.1941,558.6221,486.024973.701933.871885.467900.93867.744793.851798.88710.16722.333704.468642.007425.917548.082570.112592.548607.79555.691505.424550.611533.34558.473516.095485.73469.309479.702403.041424.507421.282438.256397.521432.805437.616463.881390.193421.694393.09423.039400.063452.084428.232405.907359.043354.994325.379327.193284.63340.747242.029223.728203.38
Voorraad 155.496155.036139.511139.551127.562134.929135.196132.46499.24796.57685.47376.20995.16972.6168.37971.51463.83563.09381.68783.86336.86831.86729.96830.72822.95626.56321.98328.28917.22621.54523.79219.07816.37531.59813.70815.90412.7816.40614.8414.59510.23713.67812.05513.95512.6316.8612.97114.01513.61218.83811.61310.82411.20917.65112.439.9318.1539.512
Overige vlottende activa 258.051244.111253.653265.067254.996239.301168.103208.445121.27551.46783.807174.982132.81978.91669.07281.60684.94961.84592.301119.37896.65478.95783.741103.484113.05993.33797.24284.69174.96659.71672.5890.85599.20591.77669.73490.26597.99688.99460.023118.243122.27108.289112.041113.816101.21397.78106.904109.811109.249104.17999.25891.61866.65150.65360.11127.25132.29626.964
Totaal vlottende activa 4,663.234,375.7944,392.2264,167.7293,003.1362,803.5572,838.5592,737.5772,475.752,391.4041,830.2211,872.5671,602.2411,742.4711,901.0731,469.5481,906.171,871.2111,955.8231,712.8531,411.0021,485.21,169.8151,042.3721,294.0571,434.2061,559.6051,529.941,126.3581,267.0371,064.8431,013.04932.455933.2251,343.1621,286.7281,205.71,132.4491,124.7881,114.781,067.3471,017.4341,064.5461,002.6761,059.1131,054.6461,155.1191,187.4781,204.315662.858704.601663.681656.59838.94501.363844.508806.56783.326
Niet-vlottende activa:
Materiële vaste activa, netto 2,488.842,513.7082,493.9892,522.3012,576.3912,643.5872,645.7142,683.7571,935.6481,948.171,674.3511,644.3231,593.9321,565.1821,411.7611,389.8381,390.8611,438.711,447.0591,499.0711,544.5921,545.3631,706.9321,753.2521,721.114782.681705.266649.624642.576641.92562.442524.434491.733470.409424.887429.397435.48443.183434.932434.492442.043458.496455.227456.939463.099454.556429.603427.332427.059424.288418.492420.487414.068375.625313.656221.611191.355179.361
Goodwill 4,268.3424,268.3424,271.4694,224.6894,223.5054,223.5054,170.4884,167.7442,552.3722,566.7482,482.2992,555.3182,171.7012,170.211,991.6561,899.2731,752.6831,763.7021,763.7051,764.8181,764.4151,669.7651,572.7841,571.2671,408.2051,409.6311,394.3091,405.1471,404.6311,327.9851,309.151,309.151,309.151,309.151,309.151,309.151,309.151,309.151,309.151,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.0531,320.05301,320.05301,312.9330000
Immateriële activa 1,551.5221,595.191,558.8341,558.5941,565.4151,584.0011,573.5671,600.377594.853593.178531.441466.024445.808416.401306.136291.166278.799266.906254.647251.617253.632251.043228.505227.851220.998219.594210.479207.636205.636209.324210.671214.377213.153214.574207.738206.076201.29204.567202.269208.167212.462212.722204.502207.127209.472214.384206.87206.95210.011209.2450206.190202.4850000
Goodwill en immateriële activa 5,819.8645,863.5325,830.3035,783.2835,788.925,807.5065,744.0555,768.1213,147.2253,159.9263,013.743,021.3422,617.5092,586.6112,297.7922,190.4392,031.4822,030.6082,018.3522,016.4352,018.0471,920.8081,801.2891,799.1181,629.2031,629.2251,604.7881,612.7831,610.2671,537.3091,519.8211,523.5271,522.3031,523.7241,516.8881,515.2261,510.441,513.7171,511.4191,528.221,532.5151,532.7751,524.5551,527.181,529.5251,534.4371,526.9231,527.0031,530.0641,529.2981,529.5271,526.2431,515.8241,515.4181,471.934378.926323.848324.064
Langetermijnbeleggingen 0-2,133.827-2,020.005246.0810000000000000-909.6340000.0014.3286.77100.244.5273.7703.85400000002.9310007.74100000000000-0.1830000.227
Belastingvorderingen 21.87920.47837.37837.28534.10934.35629.69555.90153.22548.62444.3740.91737.1925.19530.74121.38515.03612.23213.09514.88912.52712.5910.158.66500-4.527-3.770000000000134.339136.175136.747132.078129.739132.7125.411119.317105.157105.842108.47299.7498.27596.665079.17600028.905
Overige niet-vlottende activa 276.9142,422.7252,297.33745.715283.537290.962275.02264.628252.032243.646221.322150.476145.116154.311464.48248.426153.9581,071.695165.944160.584157.569132.6965.97164.83369.02464.09664.29869.33875.41177.21285.51985.63276.60778.46280.20678.939100.443111.956142.18473.10871.055193.32267.8565.68165.23248.21131.97932.69831.05321.97525.8721.221114.44332.96190.93334.19333.70712.285
Totaal niet-vlottende activa 8,607.4978,686.6168,639.0028,634.6658,682.9578,776.4118,694.4848,772.4075,388.135,400.3664,953.7834,857.0584,393.7474,331.2994,204.7743,850.0883,591.3373,643.6113,644.453,690.9793,732.7353,611.4523,584.3423,625.8683,419.3412,476.2422,378.8792,335.5152,328.2542,260.2952,167.7822,133.5932,090.6432,072.5952,021.9812,023.5622,046.3632,071.7872,222.8742,171.9952,182.362,192.3342,177.3712,182.52,183.2672,156.5212,093.6622,092.8752,096.6482,075.3012,072.1642,064.6162,044.3352,002.9971,876.523634.73548.91544.842
Totaal activa 13,270.72713,062.4113,031.22812,802.39411,686.09311,579.96811,533.04311,509.9847,863.887,791.776,784.0046,729.6255,995.9886,073.776,105.8475,319.6365,497.5075,514.8225,600.2735,403.8325,143.7375,096.6524,754.1574,668.244,713.3983,910.4483,938.4843,865.4553,454.6123,527.3323,232.6253,146.6333,023.0983,005.823,365.1433,310.293,252.0633,204.2363,347.6623,286.7753,249.7073,077.693,241.9173,185.1763,242.383,211.1673,248.7813,280.3533,300.9632,738.1592,776.7652,728.2972,700.9252,841.9372,377.8861,479.2381,355.471,328.168
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 674.716704.009647.545676.475632.446620.413575.225591.27359.718364.268297.712302.675306.318356.881290.605271.937217.458250.459196.967162.595178.578190.442158.309173.846172.71193.945162.032162.611143.247148.485137.439144.187139.615143.05106.418106.906102.298104.51791.13793.92186.344105.17290.62486.42688.927104.31279.37282.25983.34470.99783.05261.82464.67975.44152.91748.87841.81141.022
Kortlopende schulden 622.45497.611905.461593.815594.659580.162707.604824.472563.982535.82683.047649.95366.889504.7467.536841.621740.876577.289521.023412.524151.894340.435330.885322.926425.021216.824326.988313.49308.724316.247307.466308.378301.673147.992194.609196.71186.89188.42380.28580.03275.6978.26476.25675.22373.27973.43225.93334.043100.31788.33287.73689.81746.22636.11534.29224.32224.20635.164
Belastingschulden 85.51298.58195.523109.28375.01180.58384.03880.56459.47347.92254.006124.66781.85491.245314.52984.15582.64428.64164.41626.89428.53331.38940.80335.56238.14830.34335.39136.45736.90530.63428.24526.62233.33724.30425.72128.86628.07624.94926.45125.60756.30324.01727.61424.79523.77223.75329.47429.24429.86930.46333.65134.02130.94427.216014.47713.20514.232
Uitgestelde opbrengsten 000000000000006.8252.3410000000000000.64200000000000000000000000000000
Overige kortlopende verplichtingen 651.937442.612622.562395.152482.917405.458551.212496.173252.028286.125291.306251.87433.633254.04892.376283.305307.098244.394278.519385.871367.076184.769228.279155.851237.233183.588152.993139.174332.714143.78112.78396.28884.15593.836102.66386.74784.795100.008101.1685.48369.51557.62874.72775.77365.74858.65175.48971.10761.38553.83281.15279.46270.564241.261293.20970.19350.3142.664
Totaal kortlopende verplichtingen 2,034.6151,742.8132,271.0911,774.7251,785.0331,686.6161,918.0791,992.4791,235.2011,234.1351,326.0711,329.1621,188.6941,206.8741,171.8711,481.0181,348.0761,100.7831,060.925987.884726.081747.035758.276688.185873.112624.7677.404651.732822.232639.146585.933575.475558.78409.182429.411419.229402.059417.897299.033285.043287.852265.081269.221262.217251.726260.148210.268216.653274.915243.624285.591265.124212.413380.033380.418157.87129.532133.082
Langlopende verplichtingen:
Langetermijnschulden 4,875.4484,893.9514,265.1264,561.6953,613.8953,660.8873,369.2863,391.2293,127.1963,142.2652,934.2732,953.1592,480.7522,443.9552,560.1281,544.6481,928.6152,112.2612,288.8722,312.6092,221.7112,038.8541,726.0921,757.9751,720.9041,049.1381,056.6351,064.053571.376746.052542.953521.309515.527684.029787.257792.039796.813801.604957.503958.617959.49960.556908.684909.487910.291911.094964.399968.6971.53471.73134.326482.396548.562553.382114.3362.55654.09555.243
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 752.073748.045677.580744.4050664.9430430.54426.676409.62432.8150433.75700433.016447.299455.756443.077456.734447.79435.872422.0810418.284000000000000000212.0030309.58300000233.912161.003198.1610169.939107.2930033.258
Overige niet-vlottende verplichtingen 288.368302.77389.5761,034.929330.0341,121.395388.791,017.692262.958287.609182.547185.731572.829134.701556.053535.63294.921103.629107.182110.809116.508103.99796.81997.415490.85968.365477.248460.133460.131435.606427.483403.39400.407376.884379.35362.866352.694329.296450.654429.022415.29567.086399.85170.732364.43350.892346.915343.806326.48482.984590.98384.294275.923106.702147.138245.86132.38794.782
Totaal niet-vlottende verplichtingen 5,915.8895,944.7665,332.2825,596.6244,688.3344,782.2824,423.0194,408.9213,820.6943,856.553,526.443,571.7053,053.5813,012.4133,116.1812,080.282,456.5522,663.1892,851.812,866.4952,794.9532,590.6412,258.7832,277.4712,211.7631,535.7871,533.8831,524.1861,031.5071,181.658970.436924.699915.9341,060.9131,166.6071,154.9051,149.5071,130.91,408.1571,387.6391,374.7851,239.6451,308.5351,289.8021,274.7211,261.9861,311.3141,312.4061,298.014788.627786.312764.851824.485830.023368.767248.416186.482183.283
Totaal passiva 7,950.5047,687.5797,603.3737,371.3496,473.3676,468.8986,341.0986,401.45,055.8955,090.6854,852.5114,900.8674,242.2754,219.2874,288.0523,561.2983,804.6283,763.9723,912.7353,854.3793,521.0343,337.6763,017.0592,965.6563,084.8752,160.4872,211.2872,175.9181,853.7391,820.8041,556.3691,500.1741,474.7141,470.0951,596.0181,574.1341,551.5661,548.7971,707.191,672.6821,662.6371,504.7261,577.7561,552.0191,526.4471,522.1341,521.5821,529.0591,572.9291,032.2511,071.9031,029.9751,036.8981,210.056749.185406.286316.014316.365
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,736.0292,736.0292,736.0292,736.0292,736.0292,736.0292,736.0292,735.9821,716.9021,717.2221,461.7331,460.0371,460.0371,437.2531,460.0371,454.9861,454.9861,432.2021,432.2021,427.1521,427.1511,426.2671,426.2671,420.7511,420.7511,419.1361,416.6031,413.6081,413.6081,413.6081,408.8491,408.8491,400.4531,400.4531,379.7471,379.7471,379.7471,379.7471,379.7471,379.7471,402.5311,402.5311,379.7471,402.5311,379.7471,402.5311,379.7471,379.7471,379.7471,379.7471,379.7471,379.7471,378.1241,378.124832.058832.058832.058832.058
Ingehouden winsten 557.914632.684665.19658.558484.972397.549461.021379.353474.925381.073458.019339.009291.504395.392365.33312.718234.337169.643117.478-14.58658.719197.766192.933165.17192.574217.305215.836183.0696.429204.238255.982169.42181.56471.133122.106350.215314.855269.741252.423226.903200.282186.787274.317243.232326.846300.638339.604364.833342.612071.33264.9660248.96246.01200175.407
Overige gereserveerde algehele resultaten 01,968.421,989.4491,989.4111,989.3731,989.3351,989.2971,989.258603.25603.21215.12237.98315.07137.47414.46114.13923.8960137.8580136.833134.943117.898116.662115.198113.5294.75870.68170.681-4.783-7.06868.11166.28964.062260.0650-16.889000000000-14.936-16.07-17.109000000000
Overige totale aandeelhoudersvermogen 1,932.861-48.065-48.065-27.15-27.15-39.462-9.213-9.213-9.213-19.971-19.971-19.971-22.89-24.836-24.836-24.836-20.34149.0050136.887000000022.18820.15593.46518.4930.0780.0780.0777.2076.19422.7845.9518.3027.443-15.743-16.35410.097-12.6069.34-14.13622.78422.78422.784326.161253.783253.609285.9034.797550.631240.894207.3984.338
Totaal eigen vermogen van aandeelhouders 5,226.8045,289.0685,342.6035,356.8485,183.2245,083.4515,177.1345,095.382,785.8642,681.5361,914.9031,817.0581,743.7221,845.2831,814.9921,757.0071,692.8791,750.851,687.5381,549.4531,622.7031,758.9761,737.0981,702.5841,628.5231,749.9611,727.1971,689.5371,600.8731,706.5281,676.2561,646.4591,548.3841,535.7251,769.1251,736.1561,700.4971,655.4391,640.4721,614.0931,587.071,572.9641,664.1611,633.1571,715.9331,689.0331,727.1991,751.2941,728.0341,705.9081,704.8621,698.3221,664.0271,631.8811,628.7011,072.9521,039.4561,011.803
Totaal eigen vermogen 5,320.2235,374.8315,427.8555,431.0455,212.7265,111.075,191.9455,108.5842,807.9852,701.0851,931.4931,828.7581,753.7131,854.4831,817.7951,758.3381,692.8791,750.851,687.5381,549.4531,622.7031,758.9761,737.0981,702.5841,628.5231,749.9611,727.1971,689.5371,600.8731,706.5281,676.2561,646.4591,548.3841,535.7251,769.1251,736.1561,700.4971,655.4391,640.4721,614.0931,587.071,572.9641,664.1611,633.1571,715.9331,689.0331,727.1991,751.2941,728.0341,705.9081,704.8621,698.3221,664.0271,631.8811,628.7011,072.9521,039.4561,011.803
Totaal passiva en aandeelhoudersvermogen 13,270.72713,062.4113,031.22812,802.39411,686.09311,579.96811,533.04311,509.9847,863.887,791.776,784.0046,729.6255,995.9886,073.776,105.8475,319.6365,497.5075,514.8225,600.2735,403.8325,143.7375,096.6524,754.1574,668.244,713.3983,910.4483,938.4843,865.4553,454.6123,527.3323,232.6253,146.6333,023.0983,005.823,365.1433,310.293,252.0633,204.2363,347.6623,286.7753,249.7073,077.693,241.9173,185.1763,242.383,211.1673,248.7813,280.3533,300.9632,738.1592,776.7652,728.2972,700.9252,841.9372,377.8861,479.2381,355.471,328.168