Gafisa S.A.
B3:GFSA3.SA
2.52 (BRL) • At close September 18, 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
| 12.323 | 23.005 | 35.424 | 29.038 | 12.435 | 32.304 | 28.527 | 29.534 | 712.311 | 109.895 | 215.194 | 627.137 | 137.598 | 256.382 | 1,424.053 | -652.783 | 79.584 | 45.122 | 26.037 | 27.37 | 0 |
| Kortetermijnbeleggingen
| 198.919 | 437.47 | 417.412 | 417.534 | 368.335 | 97.895 | 118.935 | 201.397 | 521.199 | 1,047.359 | 1,808.969 | 662.236 | 846.062 | 944.766 | 0 | 1,258.285 | 434.822 | 220.394 | 107.771 | 18.531 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 211.242 | 460.475 | 452.836 | 446.572 | 380.77 | 130.199 | 147.462 | 230.931 | 712.311 | 1,157.254 | 2,024.163 | 1,289.373 | 983.66 | 1,201.148 | 1,424.053 | 605.502 | 514.406 | 265.515 | 133.809 | 45.902 | 0 |
| Nettovorderingen
| 983.213 | 837.598 | 457.175 | 488.185 | 522.909 | 532.652 | 595.387 | 780.095 | 1,611.048 | 1,712.135 | 2,063.507 | 3,160.358 | 4,107.159 | 3,336.379 | 2,117.255 | 1,437.369 | 626.686 | 628.426 | 355.813 | 315.155 | 0 |
| Voorraad
| 1,737.196 | 2,539.009 | 1,679.739 | 1,243.841 | 786.66 | 968.608 | 984.541 | 1,122.724 | 1,986.234 | 1,695.817 | 1,442.019 | 2,304.126 | 0 | 21.216 | 18.766 | -566.802 | 8.824 | 5.431 | 2.779 | 4.13 | 0 |
| Overige vlottende activa
| 573.356 | 132.2 | 150.865 | 180.837 | 67.395 | 42.283 | 58.332 | 49.336 | 120.657 | 1,806.38 | 1,557.049 | 56.288 | 2,223.539 | 1,568.986 | 1,332.374 | 2,300.632 | 811.863 | 456.914 | 310.598 | 246.082 | 0 |
| Totaal vlottende activa
| 3,505.007 | 3,969.282 | 2,909.195 | 2,542.887 | 1,800.168 | 1,683.371 | 1,732.925 | 3,400.2 | 4,316.764 | 4,691.211 | 5,679.907 | 7,218.69 | 7,314.358 | 6,127.729 | 4,892.448 | 3,776.701 | 1,961.779 | 1,356.287 | 802.998 | 611.269 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 20.371 | 27.178 | 44.033 | 25.181 | 14.159 | 20.073 | 22.342 | 23.977 | 49.176 | 46.691 | 36.385 | 46.846 | 52.793 | 579.032 | 472.559 | 50.348 | 19.512 | 10.665 | 6.407 | 7.4 | 0 |
| Goodwill
| 161.271 | 161.271 | 161.271 | 0 | 0 | 0 | 0 | 0 | 25.476 | 25.476 | 43.08 | 171.423 | 183.113 | 193.542 | 0 | 195.088 | 207.383 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 187.777 | 190.24 | 167.814 | 4.53 | 7.084 | 11.77 | 40.622 | 28.228 | 126.518 | 51.427 | 63.26 | 58.664 | 229.484 | 16.412 | 9.598 | 18.067 | 7.895 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 187.777 | 190.24 | 167.814 | 4.53 | 7.084 | 11.77 | 40.622 | 28.228 | 126.518 | 76.903 | 106.34 | 230.087 | 229.484 | 209.954 | 9.598 | 213.155 | 215.278 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 615.392 | 746.506 | 672.902 | 307.412 | 138.802 | 314.505 | 479.126 | 799.911 | 967.646 | 958.393 | 1,120.076 | 1,234.44 | 0 | 1,796.855 | 195.088 | 863.95 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.829 | 44.182 | 294.922 | 451.79 | 145.551 | 202.426 | 176.975 | 305.881 | 357.915 | 604.129 | 587.927 | 10.443 | 0 | 337.804 | 281.288 | 190.252 | 61.316 | 53.005 | 35.081 | 5.801 | 0 |
| Overige niet-vlottende activa
| 797.818 | 553.468 | 633.358 | 418.199 | 446.123 | 294.135 | 426.148 | 651.892 | 942.313 | 828.525 | 652.395 | 330.488 | 1,909.989 | 498.18 | 1,837.342 | 444.452 | 692.365 | 70.65 | 99.543 | 124.236 | 0 |
| Totaal niet-vlottende activa
| 1,659.187 | 1,561.574 | 1,813.029 | 1,207.112 | 751.719 | 842.909 | 1,145.213 | 1,809.889 | 2,443.568 | 2,514.641 | 2,503.123 | 1,852.304 | 2,192.266 | 3,421.825 | 2,795.875 | 1,762.157 | 988.471 | 134.32 | 141.031 | 137.437 | 0 |
| Totaal activa
| 5,164.194 | 5,530.856 | 4,722.224 | 3,749.999 | 2,551.887 | 2,526.28 | 2,878.138 | 5,210.089 | 6,760.332 | 7,205.852 | 8,183.03 | 9,070.994 | 9,506.624 | 9,549.554 | 7,688.323 | 5,538.858 | 2,950.25 | 1,490.607 | 944.029 | 748.706 | 856.308 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 48.695 | 3.81 | 311.484 | 458.605 | 224.803 | 119.847 | 98.662 | 284.508 | 57.335 | 585.736 | 487.716 | 694.119 | 746.275 | 190.461 | 0 | 97.933 | 86.702 | 26.618 | 27.861 | 22 | 0 |
| Kortlopende schulden
| 985.664 | 743.094 | 404.425 | 453.184 | 584.303 | 348.395 | 569.25 | 983.934 | 1,061.986 | 1,054.445 | 1,154.218 | 1,158.843 | 3,034.743 | 824.435 | 800.689 | 931.032 | 68.711 | 28.275 | 54.37 | 103.381 | 0 |
| Belastingschulden
| 72.878 | 73.247 | 87.018 | 86.831 | 69.868 | 57.276 | 46.43 | 51.842 | 102.057 | 114.424 | 216.625 | 259.16 | 250.578 | 243.05 | 199.497 | 113.167 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 190.017 | 413.01 | 644.137 | 535.776 | 422.77 | 113.355 | 156.457 | 315.308 | 361.42 | 603.212 | 958.302 | 850.754 | 964.176 | 827.356 | 0 | 130.734 | -0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 806.018 | 726.512 | 7.579 | 19.421 | 20.526 | 457.418 | 389.317 | 691.8 | 568.228 | 27.476 | 82.787 | 175.874 | 70.745 | 174.92 | 1,219.913 | 168.697 | 421.936 | 285.028 | 223.127 | 279.859 | 0 |
| Totaal kortlopende verplichtingen
| 2,030.394 | 1,886.426 | 1,367.625 | 1,466.986 | 1,252.402 | 1,039.015 | 1,213.686 | 2,275.55 | 2,048.969 | 2,270.869 | 2,683.023 | 2,879.59 | 4,815.939 | 2,017.172 | 2,020.602 | 1,328.396 | 577.349 | 339.921 | 305.358 | 405.24 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 847.881 | 1,247.043 | 1,164.799 | 481.615 | 146.375 | 541.018 | 535.648 | 653.634 | 1,088.807 | 1,532.079 | 1,905.31 | 2,757.503 | 721.067 | 2,465.674 | 2,467.844 | 1,273.872 | 620.588 | 266.454 | 262.364 | 48.194 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 101.215 | 169.27 | 280.593 | 217.465 | 226.018 | 371.544 | 152.377 | 185.715 | 248.514 | 277.767 | 286.452 | 499.151 | 388.304 | 124.537 | 10.395 | 205.357 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 154.3 | 136.621 | 86.701 | 14.649 | 12.114 | 49.372 | 74.473 | 100.405 | 16.489 | 34.74 | 56.652 | 81.477 | 83.002 | 424.409 | 336.291 | 239.131 | 63.262 | 32.182 | 12.875 | 6.693 | 0 |
| Overige niet-vlottende verplichtingen
| 323.113 | 318.59 | 6.552 | 10.896 | 19.835 | 32.14 | 142.55 | 64.332 | 260.317 | 31.994 | 37.11 | 160.906 | 751.218 | 734.093 | 469.01 | 408.281 | 141.192 | 39.931 | 93.414 | 142.069 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,426.509 | 1,871.524 | 1,538.645 | 724.625 | 404.342 | 994.074 | 905.048 | 1,004.086 | 1,614.127 | 1,876.58 | 2,285.524 | 3,499.037 | 1,943.591 | 3,748.713 | 3,283.54 | 2,126.641 | 825.042 | 338.566 | 368.653 | 196.956 | 0 |
| Totaal passiva
| 3,456.903 | 3,757.95 | 2,906.27 | 2,191.611 | 1,656.744 | 2,033.089 | 2,118.734 | 3,279.636 | 3,663.096 | 4,147.449 | 4,968.547 | 6,378.627 | 6,759.53 | 5,765.885 | 5,304.142 | 3,455.037 | 1,402.392 | 678.487 | 674.011 | 602.196 | 733.805 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.403 | 49.652 | 0 |
| Gewone aandelen
| 1,416.172 | 1,252.959 | 1,248.575 | 1,083.249 | 2,926.28 | 2,521.319 | 2,521.152 | 2,740.662 | 2,740.662 | 2,740.662 | 2,740.662 | 2,735.794 | 0 | 0 | 1,945.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 91.826 | 287.136 | 370.309 | 143.903 | -2,326.666 | -2,308.403 | -1,821.954 | -861.761 | 303.975 | 323.845 | 468.749 | -226.523 | -102.019 | 0 | 381.651 | 218.827 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 200.967 | 234.645 | 569.308 | 481.76 | 337.611 | 337.351 | 85.448 | 81.948 | 380.809 | 393.743 | 523.132 | 36.964 | 18.066 | 843.283 | 0 | 0 | 159.677 | 101.848 | 66.935 | 57.254 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.632 | -2.632 | -372.941 | -146.535 | -43.517 | -58.95 | -29.089 | -32.524 | -329.955 | -402.905 | -541.819 | -1.731 | 2,732.426 | 2,878.952 | -1.731 | 1,393.592 | 1,370.961 | 710.272 | 55.68 | 39.604 | 122.503 |
| Totaal eigen vermogen van aandeelhouders
| 1,706.333 | 1,772.108 | 1,815.251 | 1,562.377 | 893.708 | 491.317 | 755.557 | 1,928.325 | 3,095.491 | 3,055.345 | 3,190.724 | 2,544.504 | 2,648.473 | 3,722.235 | 2,325.634 | 1,612.419 | 1,530.638 | 812.12 | 270.018 | 146.51 | 122.503 |
| Totaal eigen vermogen
| 1,707.291 | 1,772.906 | 1,815.954 | 1,558.388 | 895.143 | 493.191 | 759.404 | 1,930.453 | 3,097.236 | 3,058.403 | 3,214.483 | 2,692.367 | 2,747.094 | 3,783.669 | 2,384.181 | 2,083.821 | 1,547.859 | 812.12 | 270.018 | 146.51 | 122.503 |
| Totaal passiva en aandeelhoudersvermogen
| 5,164.194 | 5,530.856 | 4,722.224 | 3,749.999 | 2,551.887 | 2,526.28 | 2,878.138 | 5,210.089 | 6,760.332 | 7,205.852 | 8,183.03 | 9,070.994 | 9,506.624 | 9,549.554 | 7,688.323 | 5,538.858 | 2,950.25 | 1,490.607 | 944.029 | 748.706 | 856.308 |