Grupo Mateus S.A.
B3:GMAT3.SA
7.03 (BRL) • At close September 20, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,240.114 | 1,341.031 | 1,289.138 | 1,116.813 | 1,355.789 | 1,671.461 | 1,795.647 | 694.792 | 889.893 | 618.57 | 877.255 | 959.079 | 1,687.023 | 1,796.587 | 2,112.385 | 811.985 | 944.126 | -398.263 | 398.263 | -262.678 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -31.916 | -31.062 | -28.758 | -28.046 | -25.327 | -26.447 | -23.765 | -23.661 | -22.667 | -34.994 | -23.551 | 10.886 | 0 | 0 | 796.526 | 0 | 525.356 |
| Liquide middelen en kortetermijnbeleggingen
| 1,240.114 | 1,341.031 | 1,289.138 | 1,116.813 | 1,355.789 | 1,671.461 | 1,795.647 | 694.792 | 889.893 | 618.57 | 877.255 | 959.079 | 1,687.023 | 1,796.587 | 2,112.385 | 811.985 | 944.126 | 398.263 | 398.263 | 262.678 |
| Nettovorderingen
| 3,708.695 | 3,545.328 | 3,877.259 | 3,181.412 | 2,947.296 | 2,800.367 | 2,974.678 | 2,510.404 | 2,210.929 | 2,078.011 | 1,993.159 | 1,875.946 | 1,736.552 | 1,530.078 | 1,457.068 | 995.203 | 1,007.84 | 0 | 817.536 | 0 |
| Voorraad
| 5,294.057 | 4,957.342 | 5,087.655 | 4,875.752 | 4,655.488 | 4,409.388 | 3,938.625 | 4,639.865 | 3,952.617 | 3,703.526 | 3,389.073 | 3,252.717 | 2,639.714 | 2,481.309 | 2,487.805 | 2,092.273 | 1,570.418 | 0 | 1,497.411 | 0 |
| Overige vlottende activa
| 186.466 | 160.371 | 116.483 | 132.658 | 118.904 | 140.407 | 91.317 | 41.71 | 30.402 | 29.611 | 12.67 | 118.729 | 46.294 | 12.175 | 8.758 | 98.572 | 11.679 | 0 | 67.075 | 0 |
| Totaal vlottende activa
| 10,429.332 | 10,004.072 | 10,370.535 | 9,306.635 | 9,077.477 | 9,021.623 | 8,800.267 | 7,886.771 | 7,083.841 | 6,429.718 | 6,272.157 | 6,206.471 | 6,109.583 | 5,820.149 | 6,066.016 | 3,998.033 | 3,534.063 | 398.263 | 2,780.285 | 262.678 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 6,081.732 | 6,018.269 | 5,581.326 | 5,278.569 | 4,841.484 | 4,435.824 | 4,221 | 4,276.308 | 4,148.557 | 3,856.111 | 3,489.389 | 2,838.719 | 2,513.125 | 2,253.084 | 1,938.498 | 1,654.855 | 1,429.464 | 0 | 1,212.585 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.174 | 39.202 | 33.84 | 30.907 | 26.2 | 11.951 | 4.515 | 2.406 | 2.456 | 2.506 | 2.556 | 2.606 | 3.19 | 3.24 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 43.174 | 39.202 | 33.84 | 30.907 | 26.2 | 11.951 | 4.515 | 2.406 | 2.456 | 2.506 | 2.556 | 2.606 | 3.19 | 3.24 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 72.281 | 74.083 | 47.66 | 33.998 | 34.006 | 29.962 | 29.574 | 27.142 | 27.734 | 26.135 | 26.732 | 24.155 | 36.351 | 24.911 | 4.079 | 4.931 | 14.603 | 0 | 0.574 | 0 |
| Belastingvorderingen
| 139.576 | 42.1 | 0 | -33.998 | -34.006 | -29.962 | -29.574 | -27.142 | -27.734 | -26.135 | -26.732 | -24.155 | -36.351 | -24.911 | -4.079 | 0 | -14.603 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 364.913 | 341.608 | 323.935 | 440.227 | 432.978 | 256.772 | 238.156 | 222.294 | 200.12 | 171.735 | 190.889 | 158.167 | 132.704 | 105.032 | 193.747 | 102.251 | 166.367 | -398.263 | 127.892 | -262.678 |
| Totaal niet-vlottende activa
| 6,701.676 | 6,515.262 | 5,986.761 | 5,749.703 | 5,300.662 | 4,704.547 | 4,463.671 | 4,501.008 | 4,351.133 | 4,030.352 | 3,682.834 | 2,999.492 | 2,649.019 | 2,361.356 | 2,132.695 | 1,762.487 | 1,596.281 | -398.263 | 1,341.051 | -262.678 |
| Totaal activa
| 17,131.008 | 16,519.334 | 16,357.296 | 15,056.338 | 14,378.139 | 13,726.17 | 13,263.938 | 12,387.779 | 11,434.974 | 10,460.07 | 9,954.991 | 9,205.963 | 8,758.602 | 8,181.505 | 8,198.711 | 5,760.52 | 5,130.344 | 0 | 4,121.336 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,787.903 | 2,623.383 | 3,039.206 | 2,308.076 | 2,183.737 | 2,198.248 | 2,008.574 | 1,436.143 | 1,617.196 | 1,260.097 | 1,056.585 | 1,042.603 | 1,041.79 | 717.98 | 944.604 | 947.406 | 694.082 | 0 | 539.939 | 0 |
| Kortlopende schulden
| 639.652 | 620.131 | 501.028 | 267.28 | 269.74 | 273.987 | 273.105 | 268.801 | 265.337 | 244.039 | 233.969 | 140.941 | 157.627 | 161.076 | 128.352 | 246.761 | 304.383 | 0 | 190.262 | 0 |
| Belastingschulden
| 139.633 | 69.153 | 33.183 | 167.31 | 184.995 | 139.9 | 153.031 | 126.804 | 126.428 | 122.466 | 133.659 | 105.055 | 87.947 | 84.374 | 106.732 | 0 | 96.113 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 339.549 | 152.427 | 33.183 | 585.374 | 549.706 | 435.037 | 443.873 | 447.439 | 386.995 | 353.253 | 353.298 | 373.922 | 321.858 | 281.94 | 281.586 | 0 | 296.828 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 978.703 | 756.585 | 662.313 | 49.173 | 40.228 | 23.079 | 27.794 | 56.304 | 104.094 | 10.036 | 6.485 | 10.107 | 11.025 | 11.903 | 6.788 | 399.238 | 54.547 | 0 | 279.973 | 0 |
| Totaal kortlopende verplichtingen
| 4,745.807 | 4,152.526 | 4,235.73 | 3,209.903 | 3,043.411 | 2,930.351 | 2,753.346 | 2,208.687 | 2,373.622 | 1,867.425 | 1,650.337 | 1,567.573 | 1,532.3 | 1,172.899 | 1,361.33 | 1,593.405 | 1,349.84 | 0 | 1,010.174 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,287.123 | 1,305.794 | 1,313.982 | 3,385.855 | 3,185.34 | 2,970.577 | 2,920.38 | 2,912.748 | 2,083.118 | 1,876.5 | 1,780.352 | 1,278.939 | 1,123.414 | 1,093.62 | 1,089.28 | 1,527.812 | 1,444.673 | 0 | 1,035.809 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,891.562 | 2,030.806 | 1,927.542 | 0 | -17.715 | 0 | -20.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17.99 | 16.448 | 17.49 | 17.251 | 17.715 | 17.608 | 20.181 | 22.798 | 24.199 | 24.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 87.692 | 96.156 | 89.039 | 57.918 | 73.384 | 26.037 | 48.227 | 12.276 | 13.688 | 15.645 | 47.721 | 91.202 | 48.063 | 50.726 | 40.561 | 87.498 | 19.672 | 0 | 126.066 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,284.367 | 3,449.204 | 3,348.053 | 3,461.024 | 3,258.724 | 3,014.222 | 2,968.607 | 2,947.822 | 2,121.005 | 1,916.85 | 1,828.073 | 1,370.141 | 1,171.477 | 1,144.346 | 1,129.841 | 1,615.31 | 1,464.345 | 0 | 1,161.875 | 0 |
| Totaal passiva
| 8,030.174 | 7,601.73 | 7,583.783 | 6,670.927 | 6,302.135 | 5,944.573 | 5,721.953 | 5,156.509 | 4,494.627 | 3,784.275 | 3,478.41 | 2,937.714 | 2,703.777 | 2,317.245 | 2,491.171 | 3,208.715 | 2,814.185 | 0 | 2,172.049 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,013.514 | 8,013.514 | 8,013.514 | 4,777.949 | 4,780.929 | 4,780.929 | 4,780.929 | 4,780.929 | 4,780.929 | 4,780.929 | 4,780.929 | 4,780.929 | 4,780.929 | 4,780.929 | 4,780.929 | 1,863.829 | 1,863.829 | 0 | 911.201 | 0 |
| Ingehouden winsten
| 755.818 | 566.483 | 424.955 | 3,291.894 | 2,999.171 | 2,723.82 | 2,498.937 | 2,207.022 | 1,934.133 | 1,774.759 | 1,578.041 | 1,372.175 | 1,162.264 | 974.658 | 819.11 | 580.157 | 344.81 | 0 | 933.741 | 0 |
| Overige gereserveerde algehele resultaten
| 192.566 | 192.566 | 192.566 | 173.321 | 157.851 | 143.359 | 131.523 | 116.159 | 101.796 | 1,774.759 | 1,578.041 | 1,372.175 | 1,162.264 | 974.658 | 44.217 | 44.217 | 44.217 | 1,888.998 | 44.056 | 1,541.141 |
| Overige totale aandeelhoudersvermogen
| 30.419 | 41.237 | 41.237 | 44.217 | 44.217 | 44.217 | 44.217 | 44.217 | 44.217 | -1,730.542 | -1,533.824 | -1,327.958 | -1,118.047 | -930.442 | 0 | 0 | 0 | 60.289 | 0 | 59.279 |
| Totaal eigen vermogen van aandeelhouders
| 8,992.317 | 8,813.8 | 8,672.272 | 8,287.381 | 7,982.168 | 7,692.325 | 7,455.606 | 7,148.327 | 6,861.075 | 6,599.905 | 6,403.187 | 6,197.321 | 5,987.41 | 5,799.803 | 5,644.256 | 2,488.203 | 2,252.856 | 1,949.287 | 1,888.998 | 1,600.42 |
| Totaal eigen vermogen
| 9,100.834 | 8,917.604 | 8,773.513 | 8,385.411 | 8,076.004 | 7,781.597 | 7,541.985 | 7,231.27 | 6,940.347 | 6,675.795 | 6,476.581 | 6,268.249 | 6,054.825 | 5,864.26 | 5,707.54 | 2,551.805 | 2,316.159 | 1,949.287 | 1,949.287 | 1,600.42 |
| Totaal passiva en aandeelhoudersvermogen
| 17,131.008 | 16,519.334 | 16,357.296 | 15,056.338 | 14,378.139 | 13,726.17 | 13,263.938 | 12,387.779 | 11,434.974 | 10,460.07 | 9,954.991 | 9,205.963 | 8,758.602 | 8,181.505 | 8,198.711 | 5,760.52 | 5,130.344 | 1,949.287 | 4,121.336 | 1,600.42 |