Gafisa S.A.

B3:GFSA3.SA

1.49 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39.32315.43812.3235.99711.04215.0923.00519.79398.04561.8735.42431.26721.56251.51829.0386.70519.5126.00112.43512.81911.37312.40232.3047.93114.16123.65428.52726.62637.97923.81429.534161.34157.737792.076712.31167.882154.2291,116.168109.8951,463.425135.0891,563.226215.194274.625476.749676.158627.137463.846300.654947.138137.598384.407223.472213.852256.382121.49458.552338.6721,424.053215.1331,056.312389.647-652.78336.95236.54247.53179.58430.35821.32833.99245.12226.037
Kortetermijnbeleggingen 198.28145.911198.919263.834317.589409.968437.47566.543432.072536.3577.361422.887485.399640.483417.534623.955550.644326.52368.335381.397171.44432.29497.895186.515188.551168.35118.935129.372176.594167.889201.397333.042385.274648.359521.199754.417553.155891.4251,047.359647.886915.0751,373.7241,808.969312.064350.537380.581662.236770.98796.6230846.062527.952106.711713.125944.766976.4351,088.8071,786.9410884.5540111.1310763.6361,200.357673.58434.822340.554474.679586.212220.394107.771
Liquide middelen en kortetermijnbeleggingen 237.603161.349211.242269.831328.631425.058460.475586.336530.117598.17612.785454.154506.961692.001446.572630.66570.156332.521380.77394.216182.81744.696130.199194.446202.712192.004147.462155.998214.573191.703230.931494.382543.011792.076712.311822.299707.3841,116.1681,157.2541,463.4251,050.1641,563.2262,024.163586.689827.2861,056.7391,289.3731,234.8261,097.277947.138983.66912.359330.183926.9771,201.1481,097.9291,147.3592,125.6131,424.0531,099.6871,056.312500.778-652.783800.5881,236.899721.111514.406370.912496.007620.203265.515133.809
Nettovorderingen 827.2651,054.405983.213920.721956.6161,001.389960.889910.232829.356671.77608.04648.196697.435687.005488.185692.582623.869464.463522.909529.109582.417583.19532.652607.654604.348624.349595.387693.271708.107741.727780.0951,329.881,492.4241,533.2911,611.0481,715.4051,786.7481,771.8531,712.1351,760.7641,926.5061,898.222,063.5072,256.9952,370.932,697.5693,160.3583,476.2263,847.1933,796.4814,107.1594,002.2133,653.7083,357.363,883.0142,883.7251,858.2212,289.0862,117.2551,811.8321,067.4671,530.3931,437.3691,041.8811,463.759739.564626.686603.132555.292509.628628.426355.813
Voorraad 1,685.8791,480.1181,737.1962,379.4092,503.7772,345.4362,539.0092,438.831,947.4941,746.5561,679.7391,783.4631,566.0331,343.7571,243.8411,324.158862.329780.738786.66820.892807.992858.14968.608858.726777.405915.535984.541990.9271,000.1981,062.0121,122.7242,118.6522,063.672,058.6161,986.2341,771.951,620.2971,902.4561,695.8171,868.6711,577.9051,498.9991,442.0191,489.5381,557.0791,824.5532,304.1262,038.6462,053.1712,088.9302,130.6611,988.0931,765.5701,447.266607.8471,327.96618.76633.82638.21440.849691.48318.12420.60711.0018.8247.89613.2387.6775.4312.779
Overige vlottende activa 408.237800.409573.35686.25387.7198.8348.90968.38668.368.3268.6318.4378.4867.86180.8371.0451.131504.46167.39540.8440.99920.83842.283103.024110.33218.0758.3325.5265.9031,464.75249.33674.753168.3166.474120.657240.722303.24815.322126.005102.186362.4130.9150.2181,894.1441,990.386591.9256.288270.702369.718261.4790146.461201.492210.9930133.21415.67431.0521,332.3741,376.2361,250.2031,429.4112,300.6321,509.2391,948.2141,057.786811.863735.909619.258577.453456.914310.598
Totaal vlottende activa 3,158.9843,496.2813,505.0073,656.2143,876.7433,780.7173,969.2824,003.7843,375.2673,084.8222,909.1952,894.252,778.9152,730.6232,542.8872,648.4452,057.4851,755.6631,800.1681,785.0571,614.2251,506.8641,683.3711,763.851,694.7971,749.9581,732.9251,845.7221,928.7813,460.1943,400.24,138.9944,267.4214,390.4574,316.7644,550.3764,417.6774,805.7994,691.2115,195.0464,916.9885,101.7935,679.9076,227.3666,745.6816,170.7817,218.697,020.47,367.3597,010.847,314.3587,235.7867,036.4946,283.1926,813.275,616.5853,629.1015,773.7174,892.4484,321.5813,412.1963,501.4313,776.7013,369.8324,669.482,529.4621,961.7791,717.8481,683.7951,714.9611,356.287802.998
Niet-vlottende activa:
Materiële vaste activa, netto 14.7916.43920.37120.50124.49823.62627.17829.83631.02435.11444.03338.27831.26125.61725.18115.93511.98312.60214.15915.93919.63321.61520.07324.82724.20923.4422.34224.87123.62422.13623.97755.63351.70346.82949.17649.25646.21944.64146.69150.02547.45337.68736.38542.97942.73244.80146.84641.29448.78955.10352.79374.93981.13579.82168.97763.82528.75560.269472.55953.698588.848463.94550.34832.63152.49328.91619.51221.32715.16811.48710.6656.407
Goodwill 161.271161.271161.271161.271161.271161.271161.271000161.2710000000000000000000025.47625.47625.47625.47625.47625.47625.47625.47643.0843.0843.0843.0843.47143.536170.933171.423171.604171.604183.113183.113193.543193.543193.543193.542194.207194.8710000195.088195.088000207.38300000
Immateriële activa 183.769186.982187.777189.833188.43628.731190.24191.053170.238167.726.5436.857.0445.0144.535.36217.4446.267.0848.5269.71132.2711.7718.2216.80217.56540.62244.61345.31824.97728.22846.41848.051120.65126.51851.76651.99449.24351.42753.32655.124139.72663.2664.07463.58263.00458.66466.91450.39347.60946.37125.94722.08119.34728.28715.488.14312.0479.5989.698.3057.30318.0670007.89500000
Goodwill en immateriële activa 183.769186.982187.777189.833188.436190.002190.24191.053170.238167.72167.8146.857.0445.0144.535.36217.4446.267.0848.5269.71132.2711.7718.2216.80217.56540.62244.61345.31824.97728.22871.89473.527120.65126.51877.24277.47119.3676.903146.43198.204139.726106.34107.545107.118233.937230.087238.518221.997230.722229.484219.49215.624212.89221.829209.687203.01412.0479.5989.698.305202.391213.155000215.27800000
Langetermijnbeleggingen 899.426676.745615.392934.693904.833895.848821.898981.371884.055982.993967.824963.3351,011.0341,120.231307.412272.497138.566141.731138.802300.726302.797309.668314.505465.438466.987479.445479.126665.813731.405764.852799.911964.7978.1979.712967.646975.459963.9891,001.235958.393975.5971,032.6621,102.6191,120.076575.078554.84611.101657.25500285.82501,867.9692,358.8382,254.82902,588.4572,076.331195.534195.088195.088195.0881,200.994863.95000000000
Belastingvorderingen 43.11338.43437.82936.96641.59441.59644.18259.24765.84863.40263.22760.8867.86969.927451.79311.526-11.9830145.551151.838147.562-21.615202.426241.026219.328186.897176.975-24.871184.606241.563305.881598.202547.562327.785357.915691.755671.691373.105604.129-50.025614.616294.433587.927589.994572.7291,034.668-657.25500815.3130353.212353.445330.7390367.788765.7791,922.482281.288250.846227.848215.831190.25255.79698.42469.81561.31677.0773.91259.8253.00535.081
Overige niet-vlottende activa 733.224745.092797.818466.832470.87482.319478.076663.253715.22567.577633.358241.147230.621455.9418.199191.985608.841599.638446.123304.112313.594472.597294.135354.19460.719428.079426.148866.183777.325693.029651.892523.895629.811914.52942.313715.436895.5989.758828.5251,261.78578.48941.805652.395656.716469.644435.0861,575.3711,725.4461,532.509969.8751,909.989632.412346.658461.5611,936.715388.649157.811788.7641,837.3422,100.6362,003.253141.246444.4521,208.3621,716.143977.198692.365593.359522.46451.70270.6599.543
Totaal niet-vlottende activa 1,874.3221,663.6921,659.1871,648.8251,630.2311,633.3911,561.5741,924.761,866.3851,816.8061,876.2561,310.491,347.8291,676.6891,207.112797.305764.851760.231751.719781.141793.297814.535842.9091,103.7011,188.0451,135.4261,145.2131,576.6091,762.2781,746.5571,809.8892,214.3242,280.7032,389.4962,443.5682,509.1482,654.8692,528.0992,514.6412,383.8082,371.4152,516.272,503.1231,972.3121,747.0632,359.5931,852.3042,005.2581,803.2952,356.8382,192.2663,148.0223,355.73,339.842,227.5213,618.4063,231.692,979.0962,795.8752,609.9583,023.3422,224.4071,762.1571,296.7891,867.061,075.93988.471691.757611.54523.009134.32141.031
Totaal activa 5,033.3065,159.9735,164.1945,305.0395,506.9745,414.1085,530.8565,928.5445,241.6524,901.6284,785.4514,204.744,126.7444,407.3123,749.9993,445.752,822.3362,515.8942,551.8872,566.1982,407.5222,321.3992,526.282,867.5512,882.8422,885.3842,878.1383,422.3313,691.0595,206.7515,210.0896,353.3186,548.1246,779.9536,760.3327,059.5247,072.5467,333.8987,205.8527,578.8547,288.4037,618.0638,183.038,199.6788,492.7448,530.3749,070.9949,025.6589,170.6549,367.6789,506.62410,383.80810,392.1949,623.0329,040.7919,234.9916,860.7918,752.8137,688.3236,931.5396,435.5385,725.8385,538.8584,666.6226,536.543,605.3922,950.252,409.6052,295.3352,237.9711,490.607944.029
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 49.22940.23748.69529.96848.2141.7173.81114.80777.7253.25155.371109.3633.501255.039458.605131.054131.941101.167224.803129.825161.722115.114119.847106.36394.63299.16598.66289.97573.24968.788284.50866.01877.72180.24557.33578.796109.017102.391585.73683.46776.619138.536487.71698.964101.194655.814694.119156.197174.892148.9651,020.489185.185225.692178.443647.82700000155.701246.52297.933109.066195.431086.702050.1862.03826.61827.861
Kortlopende schulden 1,145.324947.577985.664804.432678.211692.657743.094825.776521.875400.562404.425367.613702.953719.056453.184476.495403.29401.084584.303544.189503.648441.191348.395201.367277.019335.784569.25593.263828.442985.469983.9341,024.4221,064.0281,029.2521,061.9861,126.9741,066.7511,074.9711,054.445864.8976.3361,161.8931,154.2181,050.22872.875993.9561,158.8431,875.1861,997.1781,713.3093,034.743682.305843.2909.896824.4351,464.362320.334875.533800.689651.088113.902528.546931.032547.307218.30585.12668.711203.5862.1956.28428.27554.37
Belastingschulden 90.24882.68872.87866.69264.37269.17573.24781.00482.3283.06187.01893.04290.10884.96786.83182.97983.689069.86864.88660.35957.44557.27656.82255.55452.01646.4350.41246.34347.13251.84281.67788.93497.074102.057114.613107.483110.933114.424108.722117.728112.735216.625159.617155.716197.124259.16297.006277.391278.678250.578291.649294.716259.69230.888234.39492.006208.047199.497193.422120.624134.683113.167000000000
Uitgestelde opbrengsten 195.175196.044190.017284.903225.604339.896413.01474.793335.79274.872256.113283.876376.453418.31535.776276.336267.7730422.77105.82396.979114.237113.355145.468148.536142.766156.457170.68194.787194.283315.308369.029360.382387.339361.42382.91386.192119.65603.212492.293364.637125.156958.302445.257478.054821.006850.754709.362717.57439.659689.962825.381719.192464.024444.22900000184.326143.068130.734000-000-000
Overige kortlopende verplichtingen 531.057890.736806.018680.896719.086727.072726.512656.483577.201648.195651.716425.013474.593537.00519.421556.422365.393529.96720.526452.107432.976494.018457.418354.325353.767377.776389.317385.765383.5781,427.301691.8504.975539.636578.792568.228600.351636.6271,074.47227.476680.775676.302901.0582.7871,454.0551,421.319128.053175.874251.803274.004558.80570.745469.642526.56645.37688.442828.1371,075.5211,180.941,219.9131,146.9641,052.614603.869168.697467.538927.231629.708421.936222.276289.926297.617285.028223.127
Totaal kortlopende verplichtingen 1,920.7852,074.5942,030.3941,800.1991,671.1111,801.3421,886.4262,071.8591,512.5861,376.881,367.6251,185.8621,587.51,929.411,466.9861,440.3071,168.3971,032.2181,252.4021,231.9441,195.3251,164.561,039.015807.523873.954955.4911,213.6861,239.6831,480.0562,675.8412,275.551,964.4442,041.7672,075.6282,048.9692,189.0312,198.5872,371.4842,270.8692,121.3352,093.8942,326.6352,683.0233,048.4962,873.4422,598.8292,879.592,992.5483,163.6442,860.7384,815.9392,162.5132,314.6442,197.7392,004.9332,292.4991,395.8552,056.4732,020.6021,798.0521,506.5431,522.0051,328.3961,123.911,340.966714.834577.349425.856402.296415.939339.921305.358
Langlopende verplichtingen:
Langetermijnschulden 542.117752.397847.8811,158.2621,278.2761,216.931,247.0431,399.3811,264.4731,235.1181,164.799821.964564.314598.644481.615269.003270.359362.178146.375206.637267.067348.981541.018758.977687.751647.684535.648626.009498.534601.844653.6341,025.5891,007.9321,171.381,088.8071,357.7311,366.0491,562.9821,532.0791,966.3691,696.8531,781.9421,905.312,460.1342,619.6652,718.6852,757.5032,432.0122,309.6922,816.907721.0672,716.4242,749.9882,378.7632,465.6742,100.6621,195.3842,319.2612,467.8441,880.6391,740.181,227.4411,273.8721,297.6591,511.9851,003.917620.588370.195308.559312.994266.454262.364
Uitgestelde opbrengsten niet-vlottend 177.737101.136101.215184.533298.08136.777169.27163.4143.772134.116126.867195.359110.87180.278217.46586.2578.8090226.018147.147157.582153.947371.544207.765182.723134.924152.37798.11771.14993.892185.715131.149185.516196.441248.514159.228175.649148.703277.76776.15970.15882.815286.452107.99554.72867.444499.151318.352316.428337.602531.161123.95126.811126.841051.18512.1048.20310.39524.09364.194160.428205.357000000000
Uitgestelde belastingverplichtingen niet-vlottend 175.681163.053154.3150.609143.456147.941136.621170.237162.25155.152149.92874.18380.05681.77514.64912.11412.114012.11450.63350.68549.37249.37274.47374.47374.47374.473100.405100.405100.405100.40522.17320.4520.17516.48922.37933.08139.16434.7454.29956.72954.00456.65283.82878.13779.40581.47793.37391.07989.32183.002401.071395.44391.68713.847483.373218.366452.496336.291322.87276.582266.254239.13191.794131.48677.81863.26262.20952.25943.77332.18212.875
Overige niet-vlottende verplichtingen 284.48289.1323.113322.458338.676327.855318.59381.369371.607183.474160.278160.776151.008145.88110.896124.186115.47238.54119.835147.763161.51155.08432.14146.858155.371135.908142.55137.024162.491172.62864.332281.214291.169270.045260.317218.546199.688140.67431.994231.555232.638243.15837.11231.563248.314421.468160.906384.539543.666534.615608.3611,067.263954.968718.827924.165575.701493.669423.491469.011,122.409583.699349.91408.281387.921877.751218.01141.19248.61166.26552.82239.93193.414
Totaal niet-vlottende verplichtingen 1,180.0151,305.6861,426.5091,815.8622,058.4881,829.5031,871.5242,114.3871,942.1021,707.861,601.8721,252.282906.249906.578724.625491.553476.752600.719404.342552.18636.844707.384994.0741,188.0731,100.318992.989905.048961.555832.579968.7691,004.0861,460.1251,505.0671,658.0411,614.1271,757.8841,774.4671,891.5231,876.582,328.3822,056.3782,161.9192,285.5242,883.523,000.8443,287.0023,499.0373,228.2763,260.8653,778.4451,943.5914,308.7084,227.2073,616.1183,403.6863,210.9211,919.5233,203.4513,283.543,350.0112,664.6552,004.0332,126.6411,777.3742,521.2221,299.745825.042481.016427.083409.589338.566368.653
Totaal passiva 3,100.83,380.283,456.9033,616.0613,729.5993,630.8453,757.954,186.2463,454.6883,084.742,969.4972,438.1442,493.7492,835.9882,191.6111,931.861,645.1491,632.9371,656.7441,784.1241,832.1691,871.9442,033.0891,995.5961,974.2721,948.482,118.7342,201.2382,312.6353,644.613,279.6363,424.5693,546.8343,733.6693,663.0963,946.9153,973.0544,263.0074,147.4494,449.7174,150.2724,488.5544,968.5475,932.0165,874.2865,885.8316,378.6276,220.8246,424.5096,639.1836,759.536,471.2216,541.8515,813.8575,408.6195,503.423,315.3785,259.9245,304.1425,148.0634,171.1983,526.0383,455.0372,901.2843,862.1892,014.5791,402.392906.872829.379825.529678.487674.011
Eigen vermogen:
Preferente aandelen 00000000000000000000039.1850000000000000000000000000000000000000000000000000147.403
Gewone aandelen 1,616.8211,458.7381,416.1721,416.1221,416.1021,331.0381,252.9591,252.9591,248.5751,248.5751,248.5751,248.5751,120.5471,083.2491,083.2491,041.248341.2482,926.282,926.282,653.5842,653.5842,521.3192,521.3192,521.3192,521.3192,521.3192,521.1522,521.1522,521.1522,521.1522,740.6622,740.6622,740.6622,740.6622,740.6622,740.6622,740.6622,740.6622,740.6622,740.6622,740.6622,740.6622,740.6622,740.662,740.6572,735.7942,735.7942,734.159000000002,712.89901,945.7140000001,219.815000000
Ingehouden winsten 116.388111.65891.82673.462162.153253.115287.136290.82340.183370.425370.309171.635165.448156.87143.903133.214190.224-2,360.384-2,326.666-2,372.416-2,369.041-2,371.467-2,308.403-1,962.65-1,924.267-1,894.747-1,821.954-1,356.723-1,198.882-1,018.878-861.761-164.288-91.665-53.227303.97573.62360.13731.651323.845418.155-40.64-39.789468.749-280.362-296.14-281.996-226.523-127.647-132.487-133.534-102.019123.56977.35113.7060701.06138.553446.47381.651158.21794.50136.733218.827313.876415.092166.982000000
Overige gereserveerde algehele resultaten 200.971210.971200.967200.96200.954200.946234.645200.337200.03199.721198.999347.94347.201337.918481.76337.796647.735337.672337.611457.526250.599298.327337.351250.599250.599250.59985.44884.864-71.217-71.21781.948230.618231.533382.216380.809175.99177.198321.62393.74357.147397.532526.721523.132-323.666-71.217-71.21736.964-38.35429.779018.066969.838965.649996.126843.2830162.08700000000200.982159.677289.946259.925227.406101.84866.935
Overige totale aandeelhoudersvermogen -2.632-2.632-2.632-2.632-2.632-2.632-2.632-2.632-2.632-2.632-2.632-2.632-2.632-2.632-146.535-2.634-3.355-22.06-43.51741.46538.412-39.185-58.9560.98458.29757.065-29.089-32.207123.294122-32.524119.459117.545-25.98-329.955120.639119.884-26.981-402.905-109.04818.628-121.238-541.81980.19676.026106.776-1.731102.3492,732.4282,756.672,732.4262,732.4242,729.0582,730.7872,727.4672,978.945631.8742,983.113-1.7311,625.2591,622.7451,618.6091,393.5921,396.6492,188.403-18.0191,370.9611,198.6771,202.4151,194.509710.27255.68
Totaal eigen vermogen van aandeelhouders 1,931.5481,778.7351,706.3331,687.9121,776.5771,782.4671,772.1081,741.4841,786.1561,816.0891,815.2511,765.5181,630.5641,575.4051,562.3771,509.6241,175.852881.508893.708780.159573.554448.179491.317870.252905.948934.236755.5571,217.0861,374.3471,553.0571,928.3252,926.4512,998.0753,043.6713,095.4913,110.9143,097.8813,066.9523,055.3453,106.9163,116.1823,106.3563,190.7242,216.8282,449.3262,489.3572,544.5042,670.5072,629.722,623.1362,648.4733,825.8313,772.0583,740.6193,570.753,680.0063,545.4133,429.5832,325.6341,783.4761,717.2461,655.3421,612.4191,710.5252,603.4951,569.761,530.6381,488.6231,462.341,421.915812.12270.018
Totaal eigen vermogen 1,932.5061,779.6931,707.2911,688.9781,777.3751,783.2631,772.9061,742.2981,786.9641,816.8881,815.9541,766.5961,632.9951,571.3241,558.3881,513.891,177.187882.957895.143782.074575.353449.455493.191871.955908.57936.904759.4041,221.0931,378.4241,562.1411,930.4532,928.7493,001.293,046.2843,097.2363,112.6093,099.4923,070.8913,058.4033,129.1373,138.1313,129.5093,214.4832,267.6622,618.4582,644.5432,692.3672,804.8342,746.1452,728.4952,747.0943,912.5873,850.3433,809.1753,632.1723,731.5713,545.4133,492.8892,384.1811,783.4762,264.342,199.82,083.8211,765.3372,674.3521,590.8131,547.8591,502.7331,465.9561,412.442812.12270.018
Totaal passiva en aandeelhoudersvermogen 5,033.3065,159.9735,164.1945,305.0395,506.9745,414.1085,530.8565,928.5445,241.6524,901.6284,785.4514,204.744,126.7444,407.3123,749.9993,445.752,822.3362,515.8942,551.8872,566.1982,407.5222,321.3992,526.282,867.5512,882.8422,885.3842,878.1383,422.3313,691.0595,206.7515,210.0896,353.3186,548.1246,779.9536,760.3327,059.5247,072.5467,333.8987,205.8527,578.8547,288.4037,618.0638,183.038,199.6788,492.7448,530.3749,070.9949,025.6589,170.6549,367.6789,506.62410,383.80810,392.1949,623.0329,040.7919,234.9916,860.7918,752.8137,688.3236,931.5396,435.5385,725.8385,538.8584,666.6226,536.543,605.3922,950.252,409.6052,295.3352,237.9711,490.607944.029