Fras-le S.A.
B3:FRAS3.SA
20.65 (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
| 1,050.412 | 567.855 | 363.599 | 443.243 | 178.391 | 224.72 | 237.773 | 256.244 | 161.895 | 176.237 | 166.039 | 79.308 | 128.498 | 1,273.92 | 7.042 | 107.512 | 88.271 | 22.462 | 55.945 |
| Kortetermijnbeleggingen
| 0.052 | 494.133 | 0.059 | 19.637 | 35.072 | 5.871 | 241.473 | 274.181 | 55.008 | 77.817 | 70.298 | 146.64 | 120.17 | 0 | 198.272 | -10.394 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,050.464 | 1,061.988 | 363.658 | 462.88 | 213.463 | 230.591 | 479.246 | 530.425 | 216.903 | 254.054 | 236.337 | 225.948 | 248.668 | 1,273.92 | 205.314 | 107.512 | 88.271 | 22.462 | 55.945 |
| Nettovorderingen
| 538.694 | 348.996 | 413.189 | 480.37 | 176.217 | 178.343 | 124.122 | 80.096 | 96.528 | 94.439 | 123.084 | 119.113 | 0 | 623.16 | 0 | 83.865 | 1.415 | 0 | 69.976 |
| Voorraad
| 783.465 | 848.361 | 806.874 | 483.212 | 321.605 | 361.722 | 248.438 | 172.161 | 182.991 | 156.917 | 135.667 | 119.822 | 110.053 | 380.689 | 64.532 | 92.421 | 57.536 | 49.404 | 45.337 |
| Overige vlottende activa
| 29.135 | 29.991 | 28.27 | 20.513 | 18.976 | 11.453 | 12.975 | 13.677 | 16.09 | 9.567 | 7.421 | 13.971 | 0 | 64.467 | 0 | 6.917 | 71.677 | 0 | 8.09 |
| Totaal vlottende activa
| 2,372.623 | 2,289.336 | 1,611.991 | 1,446.975 | 730.261 | 782.109 | 864.781 | 796.359 | 512.512 | 514.977 | 502.509 | 478.854 | 463.41 | 2,342.236 | 350.927 | 290.715 | 218.899 | 148.02 | 179.348 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 851.378 | 827.26 | 812.13 | 735.983 | 641.176 | 503.965 | 371.93 | 345.301 | 797.828 | 376.939 | 751.918 | 740.302 | 285.019 | 1,218.465 | 161.416 | 151.362 | 120.323 | 110.063 | 95.398 |
| Goodwill
| 184.272 | 151.341 | 151.34 | 151.348 | 77.372 | 73.024 | 9.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 370.292 | 474.138 | 498.759 | 505.978 | 168.231 | 158.986 | 64.927 | 10.938 | 14.026 | 16.457 | 17.493 | 19.544 | 0 | 0 | 0 | 1.867 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 554.564 | 474.138 | 498.759 | 505.978 | 168.231 | 158.986 | 64.927 | 10.938 | 14.026 | 16.457 | 17.493 | 19.544 | 17.393 | 0 | 1.484 | 1.867 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 99.347 | -427.715 | 59.444 | 49.243 | -34.92 | -5.639 | -241.077 | -273.717 | -54.247 | -77.021 | -69.407 | -146.56 | -120.09 | 0 | -197.166 | 16.754 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.964 | 16.1 | 2.906 | 46.648 | 36.701 | 32.739 | 25.718 | 31.33 | 30.613 | 13.428 | 7.9 | 5.211 | 124.255 | 0 | 4.66 | 2.151 | 8.011 | 4.769 | 5.32 |
| Overige niet-vlottende activa
| 32.123 | 586.757 | 97.088 | 103.725 | 78.575 | 55.053 | 270.186 | 292.093 | -329.773 | 97.629 | -276.217 | -200.009 | 7.191 | 150.544 | 206.054 | 1.106 | 19.488 | 18.991 | 13.377 |
| Totaal niet-vlottende activa
| 1,539.376 | 1,476.54 | 1,470.327 | 1,441.577 | 889.763 | 745.104 | 491.684 | 405.945 | 458.447 | 427.432 | 431.687 | 418.488 | 313.768 | 1,369.009 | 176.448 | 173.24 | 147.822 | 133.823 | 114.095 |
| Totaal activa
| 3,911.999 | 3,765.876 | 3,082.318 | 2,888.552 | 1,620.024 | 1,527.213 | 1,356.465 | 1,202.304 | 970.959 | 942.409 | 934.196 | 897.342 | 777.178 | 3,711.245 | 527.375 | 463.955 | 366.721 | 281.843 | 293.443 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 435.86 | 387.556 | 310.068 | 265.401 | 93.715 | 95.658 | 78.378 | 56.42 | 42.96 | 40.481 | 45.513 | 34.938 | 39.166 | 201.218 | 17.188 | 11.711 | 16.248 | 21.016 | 23.705 |
| Kortlopende schulden
| 321.665 | 166.058 | 208.052 | 238.7 | 126.993 | 157.413 | 135.038 | 117.307 | 150.882 | 109.409 | 74.622 | 193.069 | 114.426 | 0 | 86.403 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 19.605 | 79.44 | 64.458 | 78.207 | 33.83 | 31.759 | 32.99 | 20.583 | 21.599 | 18.385 | 13.074 | 12.791 | 0 | 47.417 | 6.142 | 4.711 | 5.646 | 6.099 | 7.352 |
| Uitgestelde opbrengsten
| 12.972 | 11.766 | 219.527 | 252.346 | 103.708 | 31.759 | 178.257 | 54.813 | 54.427 | 44.839 | 45.119 | 40.089 | 33.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 342.829 | 296.746 | 87.873 | 61.988 | 17.375 | 88.317 | 26.648 | 12.241 | 18.531 | 11.827 | 9.274 | 8.481 | 10.86 | 749.932 | 42.871 | 108.695 | 104.507 | 58.154 | 85.228 |
| Totaal kortlopende verplichtingen
| 1,113.326 | 862.126 | 825.52 | 818.435 | 341.791 | 373.147 | 418.321 | 240.781 | 266.8 | 206.556 | 174.528 | 276.577 | 197.732 | 951.15 | 146.462 | 120.406 | 120.755 | 79.17 | 108.933 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 573.323 | 755.812 | 923.666 | 831.286 | 366.566 | 214.347 | 85.218 | 138.861 | 231.276 | 292.741 | 334.104 | 216.786 | 207.202 | 0 | 138.789 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.475 | 1.744 | 2.013 | 2.281 | 2.55 | 2.819 | 3.088 | 3.356 | 6.401 | 3.748 | 4.977 | 9.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 136.652 | 0 | 209.369 | 51.956 | 73.557 | 61.128 | 49.337 | 28.851 | 23.949 | 21.944 | 15.043 | 16.896 | 13.414 | 0 | 0 | 0.013 | 0.038 | 0.184 | 0.718 |
| Overige niet-vlottende verplichtingen
| 224.634 | 367.756 | 15.795 | 229.783 | 56.232 | 49.212 | 17.48 | 17.413 | 9.28 | 8.453 | 9.696 | 8.801 | 7.926 | 1,142.353 | 6.861 | 135.411 | 53.779 | 37.872 | 46.834 |
| Totaal niet-vlottende verplichtingen
| 936.084 | 1,125.312 | 1,150.843 | 1,115.306 | 498.905 | 327.506 | 155.123 | 188.481 | 270.906 | 326.886 | 363.82 | 251.785 | 228.542 | 1,142.353 | 145.65 | 135.424 | 53.817 | 38.056 | 47.552 |
| Totaal passiva
| 2,049.41 | 1,987.438 | 1,976.363 | 1,933.741 | 840.696 | 700.653 | 573.444 | 429.262 | 537.706 | 533.442 | 538.348 | 528.362 | 426.274 | 2,093.503 | 292.112 | 255.83 | 174.572 | 117.226 | 156.485 |
| 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
| 1,229.4 | 1,229.4 | 600 | 600 | 600 | 600 | 600 | 600 | 300 | 300 | 170 | 170 | 170 | 0 | 118 | 100 | 100 | 100 | 65 |
| Ingehouden winsten
| 837.18 | 588.042 | 465.624 | 320.912 | 183.957 | 210.794 | 165.586 | 164.772 | 117.457 | 79.946 | 175.759 | 50.009 | 49.629 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 622.14 | 547.853 | 508.921 | 357.181 | 177.511 | 220.479 | 185.518 | 176.759 | 117.457 | 41.466 | 49.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -850.532 | -601.394 | -478.976 | -334.264 | -197.309 | -224.146 | -170.209 | -169.395 | -102.772 | -13.352 | 0 | 148.024 | 130.589 | 0 | 117.069 | 108.125 | 91.431 | 63.909 | 71.95 |
| Totaal eigen vermogen van aandeelhouders
| 1,838.188 | 1,763.901 | 1,095.569 | 943.829 | 764.159 | 807.127 | 780.895 | 772.136 | 432.142 | 408.06 | 394.943 | 368.033 | 350.218 | 1,172.045 | 235.069 | 208.125 | 191.431 | 163.909 | 136.95 |
| Totaal eigen vermogen
| 1,861.114 | 1,778.438 | 1,105.955 | 954.811 | 779.328 | 826.56 | 783.021 | 773.042 | 433.253 | 408.967 | 395.848 | 368.98 | 350.904 | 1,617.742 | 235.263 | 208.125 | 191.79 | 164.263 | 136.954 |
| Totaal passiva en aandeelhoudersvermogen
| 3,911.999 | 3,765.876 | 3,082.318 | 2,888.552 | 1,620.024 | 1,527.213 | 1,356.465 | 1,202.304 | 970.959 | 942.409 | 934.196 | 897.342 | 777.178 | 3,711.245 | 527.375 | 463.955 | 366.003 | 281.135 | 293.435 |