Fras-le S.A. (FRAS3.SA) - Balans per kwartaal

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FRAS3.SA
Financiële Gegevens

21.6 (BRL) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,228.664	1,073.105	1,050.412	796.42	811.749	553.319	567.855	419.56	676.164	308.613	363.599	349.748	259.787	362.992	443.243	393.267	412.386	121.463	178.391	175.088	121.106	170.438	224.72	352.685	310.182	112.809	237.773	245.722	321.055	252.791	256.244	241.974	187.223	146.579	161.895	199.105	142.18	172.546	176.237	190.336	146.464	141.314	166.039	58.62	57.145	55.178	79.308	69.253	88.409	61.225	128.498	1,124.321	1,105.641	1,303.908	226.383	978.515	7.042	201.663	106.003	8.602
Kortetermijnbeleggingen Numbers are in millions	161.594	169.245	0.052	212.931	205.926	402.515	494.133	597.234	328.602	0.049	0.059	0.057	19.868	19.721	19.637	19.567	18.533	22.566	35.072	55.32	0.543	0.534	5.871	26.079	5.691	181.991	241.473	270.473	238.961	283.401	274.181	276.461	317.007	55.706	55.008	64.773	87.329	68.903	77.817	74.606	115.353	115.522	70.298	158.873	96.556	145.704	146.64	116.978	162.969	119.484	120.17	0	0	0	0	0	198.272	0	0	98.91
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,390.258	1,242.35	1,050.464	1,009.351	1,017.675	955.834	1,061.988	1,016.794	1,004.766	308.662	363.658	349.805	279.655	382.713	462.88	412.834	430.919	144.029	213.463	230.408	121.649	170.972	230.591	378.764	315.873	294.8	479.246	516.195	560.016	536.192	530.425	518.435	504.23	202.285	216.903	263.878	229.509	241.449	254.054	264.942	261.817	256.836	236.337	217.493	153.701	200.882	225.948	186.231	251.378	180.709	248.668	1,124.321	1,105.641	1,303.908	226.383	978.515	205.314	201.663	106.003	107.512
Nettovorderingen Numbers are in millions	440.597	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	67.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	839.704	828.314	783.465	831.658	822.164	846.565	857.667	842.344	772.949	778.75	806.874	763.185	596.265	547.861	483.212	470.172	367.717	353.249	321.605	354.135	356.705	333.483	361.722	329.011	299.381	272.878	248.438	204.512	177.393	168.971	168.213	179.465	172.794	177.415	187.28	195.482	172.669	174.996	153.725	154.09	148.89	141.928	135.667	137.364	124.309	120.54	119.822	136.448	140.12	137.025	106.519	555.432	507.376	451.439	92.93	486.405	64.532	62.929	79.588	92.421
Overige vlottende activa Numbers are in millions	588.464	469.48	538.694	524.247	470.234	456.706	369.681	458.547	518.448	471.771	441.459	502.545	482.488	557.271	500.883	415.544	217.934	226.574	195.193	176.731	207.105	207.434	189.796	162.395	174.95	185.861	137.097	98.965	124.606	112.663	97.721	91.55	82.392	94.709	108.329	129.757	111.925	120.426	107.198	113.327	106.998	29.014	130.505	143.303	143.713	134.604	133.084	132.975	132.221	119.653	108.223	813.463	799.64	788.809	85.809	780.818	74.821	88.631	92.657	90.782
Totaal vlottende activa Numbers are in millions	2,818.426	2,540.144	2,372.623	2,365.256	2,310.073	2,259.105	2,289.336	2,317.685	2,296.163	1,559.183	1,611.991	1,615.535	1,358.408	1,487.845	1,446.975	1,298.55	1,016.57	723.852	730.261	761.274	685.459	711.889	782.109	870.17	790.204	753.539	864.781	819.672	862.015	817.826	796.359	789.45	759.416	474.409	512.512	589.117	514.103	536.871	514.977	532.359	517.705	495.184	502.509	498.16	421.723	456.026	478.854	455.654	523.719	437.387	463.41	2,493.216	2,412.657	2,544.156	405.122	2,245.738	344.667	353.223	278.248	290.715
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	874.031	864.583	851.378	840.69	838.754	848.694	827.26	793.444	787.65	779.358	822.66	754.673	719.398	764.526	735.983	758.473	683.35	679.022	641.176	614.837	590.06	580.916	503.965	434.627	430.449	423.459	371.93	327.135	333.552	336.014	345.301	362.995	368.925	384.836	398.914	395.685	379.64	383.286	376.939	368.469	365.857	369.848	375.959	376.983	375.921	365.146	370.151	370.299	342.352	324.027	285.019	1,317.134	1,283.714	1,254.051	260.729	921.878	248.956	160.202	152.558	151.362
Goodwill Numbers are in millions	0	0	184.272	0	0	0	151.341	0	0	0	0	0	0	0	0	73.023	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
Immateriële activa Numbers are in millions	580.316	567.453	370.292	578.374	585.39	596.739	322.797	484.625	487.301	485.789	498.759	492.894	496.812	504.285	505.978	457.965	178.478	180.601	168.231	165.748	174.174	153.21	158.986	70.103	70.946	72.498	64.927	0	10.266	10.357	10.938	11.673	12.382	13.228	14.026	14.888	15.066	15.761	16.457	17.183	17.671	18.373	17.493	18.286	18.516	19.262	19.544	0	0	25.553	17.393	0	0	0	0	0	0	0	0	1.867
Goodwill en immateriële activa Numbers are in millions	580.316	567.453	554.564	578.374	585.39	596.739	474.138	484.625	487.301	485.789	498.759	492.894	496.812	504.285	505.978	530.988	178.478	180.601	168.231	165.748	174.174	153.21	158.986	70.103	70.946	72.498	64.927	10.152	10.266	10.357	10.938	11.673	12.382	13.228	14.026	14.888	15.066	15.761	16.457	17.183	17.671	18.373	17.493	18.286	18.516	19.262	19.544	20.346	25.718	25.553	17.393	0	0	0	8.504	0	1.484	1.7	2.084	1.867
Langetermijnbeleggingen Numbers are in millions	130.397	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	0.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-130.397	0	1.964	0	0	0	16.1	0	0	6.196	2.906	43.856	41.329	44.941	46.648	43.548	38.838	31.775	36.701	36.195	33.561	32.387	32.739	30.854	28.795	25.593	25.718	32.255	32.336	30.692	31.33	25.912	25.331	28.261	30.613	19.8	14.528	20.03	13.428	11.413	9.645	0	7.9	7.151	7.473	6.292	5.211	3.95	0	0	3.105	0	0	0	0	0	8.946	0	1.79	6.173
Overige niet-vlottende activa Numbers are in millions	205.224	192.246	131.47	162.21	158.849	159.921	159.042	157.942	148.837	144.836	146.002	196.645	164.776	155.108	152.968	127.555	63.739	47.301	43.655	52.666	50.798	50.771	49.414	40.606	35.291	29.668	29.109	23.794	20.045	19.082	18.376	15.971	14.38	14.044	14.894	17.032	19.991	21.607	20.608	24.353	23.713	31.036	30.335	32.138	24.257	23.517	23.582	22.593	22.423	22.207	11.356	166.764	153.612	147.636	12.187	86.436	13.195	14.267	17.641	13.838
Totaal niet-vlottende activa Numbers are in millions	1,659.571	1,624.282	1,539.376	1,581.274	1,582.993	1,605.354	1,476.54	1,436.011	1,423.788	1,416.179	1,470.327	1,488.068	1,422.315	1,468.86	1,441.577	1,460.564	964.405	938.699	889.763	869.446	848.593	817.284	745.104	576.19	565.481	551.218	491.684	393.336	396.199	396.145	405.945	416.551	421.018	440.369	458.447	447.405	429.225	440.684	427.432	421.418	416.886	419.974	431.687	434.558	426.167	414.217	418.488	417.188	390.493	371.787	316.873	1,483.898	1,437.326	1,401.687	281.42	1,008.314	272.581	176.169	174.073	173.24
Totaal activa Numbers are in millions	4,477.997	4,164.426	3,911.999	3,946.53	3,893.066	3,864.459	3,765.876	3,753.696	3,719.952	2,975.362	3,082.318	3,103.603	2,780.723	2,956.705	2,888.552	2,759.114	1,980.975	1,662.551	1,620.024	1,630.72	1,534.052	1,529.173	1,527.213	1,446.36	1,355.685	1,304.757	1,356.465	1,213.008	1,258.214	1,213.971	1,202.304	1,206.001	1,180.434	914.778	970.959	1,036.522	943.328	977.555	942.409	953.777	934.591	915.158	934.196	932.718	847.89	870.243	897.342	872.842	914.212	809.174	780.283	3,977.114	3,849.983	3,945.843	686.542	3,254.052	617.248	529.392	452.321	463.955
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	462.091	393.158	456.606	395.189	387.614	373.425	404.614	362.249	323.573	277.666	310.068	355.352	279.22	301.58	265.401	282.295	87.752	100.26	93.715	95.642	95.171	90.744	95.658	83.28	94.564	86.477	78.378	77.147	74.118	67.123	56.42	53.446	55.846	45.17	42.96	46.924	37.523	44.688	40.481	47.476	53.063	51.644	45.513	48.116	42.639	36.71	34.938	42.885	37.144	11.134	29.465	332.247	304.234	287.538	31.915	257.832	23.916	17.441	9.698	11.711
Kortlopende schulden Numbers are in millions	417.779	347.678	321.665	278.933	219.725	211.189	181.242	181.961	178.339	175.356	208.052	198.916	176.969	251.931	237.487	237.49	163.135	91.908	126.993	143.683	157.274	141.451	157.413	142.849	156.234	128.3	135.038	132.871	143.37	134.361	117.307	121.648	91.525	134.331	151.311	196.655	157.557	121.293	109.409	93.09	88.534	67.073	74.622	62.638	43.926	155.824	193.069	181.848	217.844	112.665	114.426	0	0	0	116.949	0	86.403	88.081	81.322	58.618
Belastingschulden Numbers are in millions	108.841	120.346	106.561	104.954	99.413	111.176	79.44	73.191	81.458	60.887	64.458	36.037	37.419	52.839	78.207	61.639	52.077	33.129	33.83	30.647	27.839	30.294	31.759	20.204	22.992	0	32.99	17.894	0	0	20.583	19.796	19.71	19.281	21.599	0	0	0	18.385	13.988	11.688	0	13.074	0	0	0	12.791	0	0	0	9.965	49.457	40.696	64.856	47.417	37.696	6.142	6.331	7.042	4.992
Uitgestelde opbrengsten Numbers are in millions	108.841	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
Overige kortlopende verplichtingen Numbers are in millions	188.317	161.428	228.494	190.961	168.107	188.922	196.83	176.234	201.583	218.047	242.942	198.715	184.987	205.566	237.34	130.807	79.647	69.396	87.253	84.214	65.387	68.477	88.317	67.312	81.325	77.608	171.915	52.087	97.932	60.36	46.471	47.294	40.946	36.852	50.93	75.52	65.151	63.605	38.281	46.885	48.595	50.534	41.319	62.449	57.427	45.549	35.779	50.812	59.984	86.019	43.876	694.009	489.074	717.001	-7.769	399.053	29.805	31.765	33.425	45.085
Totaal kortlopende verplichtingen Numbers are in millions	1,177.028	1,022.61	1,113.326	970.037	874.859	884.712	862.126	793.635	784.953	731.956	825.52	789.02	678.595	811.916	818.435	712.231	382.611	294.693	341.791	354.186	345.671	330.966	373.147	313.645	355.115	292.385	418.321	279.999	315.42	261.844	240.781	242.184	208.027	235.634	266.8	319.099	260.231	229.586	206.556	201.439	201.88	169.251	174.528	173.203	143.992	238.083	276.577	275.545	314.972	209.818	197.732	1,075.713	834.004	1,069.395	188.512	694.581	146.266	143.618	131.487	120.406
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	975.518	908.596	711.45	748.438	832.666	870.327	890.28	769.158	933.254	942.363	923.666	919.098	783.685	818.161	831.286	865.307	604.246	403.113	366.566	355.233	255.714	264.834	214.347	189.377	67.562	66.035	85.218	81.144	108.566	109.645	138.861	150.096	173.307	189.756	231.276	247.121	226.707	291.651	292.741	303.872	298.058	311.422	334.104	334.153	294.198	223.196	216.786	192.7	216.82	221.483	207.202	0	0	0	145.522	0	138.789	144.056	101.386	122.93
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.475	1.475	1.475	1.744	1.744	1.744	1.744	2.013	0	0	2.013	2.281	2.281	2.281	2.281	2.55	2.55	2.55	2.55	2.819	2.819	2.819	2.819	3.088	3.088	3.088	3.088	0	3.356	3.356	3.356	0	0	0	0	0	0	0	0	0	0	0	0	0	13.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	62.179	44.871	0	12.104	9.818	10.136	0	7.921	8.22	2.013	0	66.314	56.819	56.41	51.956	64.583	76.023	69.683	73.557	65.558	66.651	59.906	61.128	66.335	65.836	67.986	49.337	31.585	32.068	31.549	28.851	25.788	26.965	27.01	23.949	12.15	16.9	21.705	21.944	21.947	19.845	0	15.043	14.331	13.962	16.382	16.896	18.746	6.818	7.745	16.52	0	0	0	18.652	0	30.271	0.002	0	0.013
Overige niet-vlottende verplichtingen Numbers are in millions	198.846	193.705	224.634	269.807	262.155	249.717	233.288	375.058	229.894	225.128	225.164	219.219	230.756	232.613	229.783	216.385	68.088	63.405	56.233	50.87	48.915	48.661	49.212	25.207	24.165	24.702	17.48	21.434	17.928	18.035	17.413	16.2	15.669	15.238	15.681	15.745	14.242	13.334	12.201	9.002	8.809	29.486	14.673	16.921	1.929	18.222	18.103	18.224	16.901	17.04	7.925	1,046.857	1,232.067	1,164.267	8.799	1,134.296	8.319	13.866	11.963	12.07
Totaal niet-vlottende verplichtingen Numbers are in millions	1,238.018	1,148.647	937.559	1,032.093	1,106.383	1,131.924	1,125.312	1,154.15	1,171.368	1,169.504	1,150.843	1,206.912	1,073.541	1,109.465	1,115.306	1,148.825	750.907	538.751	498.906	474.48	374.099	376.22	327.506	284.007	160.651	161.811	155.123	134.163	161.918	162.585	188.481	192.084	215.941	232.004	270.906	275.016	257.849	326.69	326.886	334.821	326.712	340.908	363.82	365.405	324.051	257.8	251.785	229.67	240.539	246.268	231.647	1,046.857	1,232.067	1,164.267	172.973	1,134.296	177.379	157.924	113.349	135.013
Totaal passiva Numbers are in millions	2,415.046	2,171.257	2,050.885	2,002.13	1,981.242	2,016.636	1,987.438	1,947.785	1,956.321	1,901.46	1,976.363	1,995.932	1,752.136	1,921.381	1,933.741	1,861.056	1,133.518	833.444	840.697	828.666	719.77	707.186	700.653	597.652	515.766	454.196	573.444	414.162	477.338	424.429	429.262	434.268	423.968	467.638	537.706	594.115	518.08	556.276	533.442	536.26	528.592	510.159	538.348	538.608	468.043	495.883	528.362	505.215	555.511	456.086	429.379	2,122.57	2,066.071	2,233.662	361.485	1,828.877	323.645	301.542	244.836	255.419
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	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
Gewone aandelen Numbers are in millions	1,229.4	1,229.4	1,229.4	1,229.4	1,229.4	1,229.4	1,229.4	1,212.844	1,229.4	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	0	600	600	600	600	600	300	300	300	300	300	300	300	300	170	170	170	170	170	170	170	170	170	170	0	0	0	170	0	118	118	100	100
Ingehouden winsten Numbers are in millions	965.183	0	837.18	0	699.861	603.686	588.042	598.346	0	493.617	465.624	0	105.327	0	320.912	200.733	158.459	144.594	183.958	-3.531	13.544	9.858	210.794	36.757	36.757	36.757	165.586	0	33.463	33.463	162.47	0	133.48	116.357	117.457	102.899	85.746	81.152	79.946	0	0	188.359	175.759	0	49.582	48.248	148.024	50.097	50.686	0	49.629	0	0	0	53.221	0	57.497	27.677	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-145.993	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	45.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-13.352	739.051	-228.392	697.199	-33.346	-0.32	-53.541	-12.238	525.483	-28.543	29.945	497.396	314.108	423.853	22.917	85.833	77.312	72.216	-19.8	188.363	182.993	193.87	-3.667	191.713	181.092	191.346	15.309	797.966	146.462	155.118	9.666	170.868	22.099	29.819	14.685	38.046	38.431	39.05	28.114	116.757	105.322	0	49.184	223.117	159.21	155.176	50.009	146.634	137.167	182.379	130.589	1,360.959	1,296.258	1,238.328	101.513	1,028.764	117.912	82.173	107.366	108.125
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,035.238	1,968.451	1,838.188	1,926.599	1,895.915	1,832.766	1,763.901	1,798.952	1,754.883	1,065.074	1,095.569	1,097.396	1,019.435	1,023.853	943.829	886.566	835.771	816.81	764.158	784.832	796.537	803.728	807.127	828.47	817.849	828.103	780.895	797.966	779.925	788.581	772.136	770.868	755.579	446.176	432.142	440.945	424.177	420.202	408.06	416.757	405.322	404.286	394.943	393.117	378.792	373.424	368.033	366.731	357.853	352.379	350.218	1,360.959	1,296.258	1,238.328	324.734	1,028.764	293.409	227.85	207.366	208.125
Totaal eigen vermogen Numbers are in millions	2,062.951	1,993.169	1,861.114	1,944.4	1,911.824	1,847.823	1,778.438	1,805.911	1,763.631	1,073.902	1,105.955	1,107.671	1,028.587	1,035.324	954.811	898.058	847.457	829.107	779.327	802.054	814.282	821.987	826.56	848.708	839.919	850.561	783.021	798.846	780.876	789.542	773.042	771.733	756.466	447.14	433.253	442.407	425.248	421.279	408.967	417.517	405.999	404.999	395.848	394.11	379.847	374.36	368.98	367.627	358.701	353.088	350.904	1,854.544	1,783.912	1,712.181	325.057	1,425.175	293.603	227.85	207.485	208.536
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,477.997	4,164.426	3,911.999	3,946.53	3,893.066	3,864.459	3,765.876	3,753.696	3,719.952	2,975.362	3,082.318	3,103.603	2,780.723	2,956.705	2,888.552	2,759.114	1,980.975	1,662.551	1,620.024	1,630.72	1,534.052	1,529.173	1,527.213	1,446.36	1,355.685	1,304.757	1,356.465	1,213.008	1,258.214	1,213.971	1,202.304	1,206.001	1,180.434	914.778	970.959	1,036.522	943.328	977.555	942.409	953.777	934.591	915.158	934.196	932.718	847.89	870.243	897.342	872.842	914.212	809.174	780.283	3,977.114	3,849.983	3,945.843	686.542	3,254.052	617.248	529.392	452.321	463.955

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