Grendene S.A.

B3:GRND3.SA

5.73 (BRL) • At close September 20, 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 72.985.7873.73527.4854.32616.382127.40925.28721.83632.6622.14619.60522.66918.35519.16220.79619.82220.52518.07214.7717.89714.41816.56219.85120.70222.60330.119214.4821.13118.15120.66319.26620.70325.74221.28520.26123.10229.3326.32421.1327.3232.89839.3633.01130.69119.17514.48929.33725.81223.11361.51814.46646.14342.0347.29649.40540.75242.41530.765
Kortetermijnbeleggingen 1,110.0841,188.577809.995764.359698.0111,826.8041,053.4871,146.341,160.6631,301.4161,299.8271,558.4681,419.8741,676.9021,483.7061,422.9941,253.091,366.8051,314.3381,703.0321,907.6171,900.5881,548.9141,471.2061,502.5861,631.2361,537.4771,318.9871,468.2491,568.0221,288.071,234.952967.181939.377596.872645.1811,065.222861.418634.472666.176474.656701.683392.665539.851724.063726.142465.032849.7431,000.4641,067.15854.0621,104.3941,138.1561,108.594983.43809.992804.595817.732763.594
Liquide middelen en kortetermijnbeleggingen 1,182.9841,274.357883.73791.839752.3371,843.1861,180.8961,171.6271,182.4991,334.0761,321.9731,578.0731,442.5431,695.2571,502.8681,443.791,272.9121,387.331,332.411,717.8021,925.5141,915.0061,565.4761,491.0571,523.2881,653.8391,567.5961,533.4671,489.381,586.1731,308.7331,254.218987.884965.119618.157665.4421,088.324890.748660.796687.306501.976734.581432.025572.862754.754745.317479.521879.081,026.2761,090.263915.581,118.861,184.2991,150.6241,030.726859.397845.347860.147794.359
Nettovorderingen 1,017.131,220.5171,398.1451,227.8251,053.2411,145.9851,335.1841,232.355922.885990.0691,206.3231,058.091812.5891,124.0391,375.472922.743580.514917.545908.297858.07756.777714.595944.214905.808805.787930.451850.345873.453712.241832.989760.953748.856668.109741.011854.991877.928637.524869.874907.344815.107692.454812.169900.048835.549635.123815.889806.149704.333547.326619.506000478.751577.7260000
Voorraad 406.079349.983358.942405.276427.915393.021405.665501.183530.969493.763490.325496.26476.851461.146286.784239.796277.63275.239263294.346301.639271.602280.028316.566321.808275.321267.661284.006286.673248.654252.138255.805260.14238.093245.104287.729286.604223.926205.775251.414250.435197.115200.26237.113230.218155.967157.868192.747163.073140.94144.112164.83168.347137.311149.036189.115184.367158.368148.571
Overige vlottende activa 32.52538.48961.03551.97230.24442.8071,381.79837.405976.0161,025.7461,246.26517.42425.3431.76137.7548.66455.50242.4711,059.31436.44634.352865.5911,084.80922.42417.94813.5571,011.7420.81228.85733.237932.10833.39947.68109.4971,045.470.89759.24957.7181,039.95632.6553.61956.7231,061.77779.91255.96162.334995.86990.16845.52453.91756.123565.334388.99935.98126.187550.914445.292540.35605.581
Totaal vlottende activa 2,638.7182,883.3462,701.8522,483.2942,263.7373,434.7292,968.3592,942.572,689.4842,853.5853,058.5633,149.8482,757.3233,312.2033,202.8742,654.9932,186.5582,622.5852,654.7242,906.6643,018.2823,052.1992,930.3132,735.8552,668.8312,873.1682,846.9972,711.7382,517.1512,701.0532,492.9792,292.2781,963.8132,053.721,908.6611,901.9962,071.7012,042.2661,906.5271,786.4771,498.4841,800.5881,694.0621,725.4361,676.0561,779.5071,633.2581,866.3281,782.1991,904.6191,815.8151,849.0241,741.6451,802.6671,783.6751,599.4261,475.0061,558.8651,548.511
Niet-vlottende activa:
Materiële vaste activa, netto 525.865516.518526.056525.996529.361531.474528.734510.15493.207496.791499.231486.37463.907499.556491.638490.369494.046498.424484.823410.756416.049420.709423.746425.201425.628424.581422.361412.179408.385393.239387.071383.943383.006376.855384.338402.396387.791379.678368.179360.829344.272332.849315.087282.507247.967219.687216.113201.318196.431190.754191.706186.203179.395179.649181.828181.292179.968180.346179.638
Goodwill 0.1110.1210.130.140.1490.1590.1680.1780.167000000000000000000000.0760.180.2840.3880.4910.59511.66711.84612.02412.20311.60711.78611.0551.9872.1652.3442.5222.6762.83001.10900000000
Immateriële activa 64.51462.78364.42864.60662.85361.85160.23956.95256.12655.0643.92141.09238.96839.60236.67334.63834.71233.5432.33931.68431.14131.35330.86330.94931.1429.95329.28130.7928.98229.67730.26229.28130.73531.48231.65740.48739.5339.42239.42437.07635.25532.99232.8629.52121.44316.52116.40214.118012.71113.13912.75612.85713.20913.38513.96712.7312.62912.409
Goodwill en immateriële activa 64.62562.90464.55864.74663.00262.0160.40757.1356.29355.0643.92141.09238.96839.60236.67334.63834.71233.5432.33931.68431.14131.35330.86330.94931.1429.95329.28130.7928.98229.75330.44229.56531.12331.97332.25252.15451.37651.44651.62748.68347.04144.04734.84731.68623.78719.04319.07816.94816.92912.71113.13912.75612.85713.20913.38513.96712.7312.62912.409
Langetermijnbeleggingen 747.257725.586708.591-115.622-22.478-1,151.307-101.026-268.683-289.683-503.699-756.456-1,208.874-824.943-1,157.019-974.023-646.165-163.372-414.623-517.879-1,254.785-1,677.207-1,481.003-1,137.02-1,470.794-1,502.174-1,230.255-1,324.016-1,109.132-1,175.768-1,280.332-1,007.013-878.265-384.671-251.15267.263-102.17-843.116-552.053-298.878-341.666-37.275-389.624-89.848-244.461-494.367-480.141-69.766-848.073-996.1-1,065.48-848.866-1,099.238-1,133.105-1,103.945-982.553-806.779-801.457-814.709-762.721
Belastingvorderingen 13.20242.78444.15117.577.24845.45745.77923.10615.43725.24227.730027.02931.5619.53845.0347.86549.28711.41217.67353.13754.89910.5091,921.57852.92654.6279.7828.34663.42153.9329.1638.5352.93843.55410.55313.78815.09313.5314.09813.2814.60315.65611.65715.42519.90623.282867.49312.20515.683873.37820.06913.157015.5420.98416.66717.19818.474
Overige niet-vlottende activa 15.28624.64630.153889.091867.0462,053.6471,319.6671,457.8261,523.7541,677.041,681.5061,973.4431,788.9242,068.1661,886.9841,472.9031,304.0981,417.91,361.1531,771.1641,917.6681,909.4011,557.9551,886.068.1581,639.4491,546.7581,327.7291,477.1331,576.41,296.4091,243.576975.64950.941609.574652.3251,071.435867.498641.028672.433480.724708.47399.538546.618727.737730.264469.4873.1881,001.061,071.4650.4521,105.1571,138.7791,124.877987.422810.746805.887819.994768.158
Totaal niet-vlottende activa 1,366.2351,372.4381,373.5091,381.7811,444.1791,541.2811,853.5611,779.5291,799.0081,750.4341,495.9321,292.0311,466.8561,477.3341,472.8321,371.2831,714.5141,583.1061,409.723970.231705.324933.597930.443881.925884.33916.654729.011671.348747.078782.481760.841787.9821,013.6281,161.5551,136.9811,015.258681.274761.662775.486754.377848.042710.345675.28628.007520.549508.759658.194240.874230.525225.133229.809224.947211.083213.79215.622220.21213.795215.458215.958
Totaal activa 4,004.9534,255.7844,075.3613,865.0753,707.9164,976.014,821.924,722.0994,488.4924,604.0194,554.4954,441.8794,224.1794,789.5374,675.7064,026.2763,901.0724,205.6914,064.4473,876.8953,723.6063,985.7963,860.7563,617.783,553.1613,789.8223,576.0083,383.0863,264.2293,483.5343,253.823,080.262,977.4413,215.2753,045.6422,917.2542,752.9752,803.9282,682.0132,540.8542,346.5262,510.9332,369.3422,353.4432,196.6052,288.2662,291.4522,107.2022,012.7242,129.7522,045.6242,073.9711,952.7282,016.4571,999.2971,819.6361,688.8011,774.3231,764.469
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 68.20859.50949.08559.57453.23857.82674.70469.52866.7353.02855.95457.82668.905103.66181.44153.09619.29120.18527.84536.84731.26434.20342.09549.05135.5831.18936.70540.18334.56929.79941.36932.66533.40834.96744.90343.72334.12244.13236.28747.48540.39245.60539.79248.64739.40842.31656.80647.41281.63933.77532.28219.63828.42114.94585.03957.08734.16840.945.644
Kortlopende schulden 64.018159.64794.20268.46759.822189.215112.82103.75868.955120.105136.53124.0319.41728.18620.94327.624126.644233.50992.87856.1100.249212.981126.31369.923112.561171.86989.66659.56770.911141.15770.73452.84865.256194.987141.652127.941106.42864.78899.56790.18450.689123.597101.909111.48179.43458.984123.58365.19357.29598.38797.551163.259148.559152.211163.46710.01817.42918.00297.378
Belastingschulden 0.0063.9752.74631.04820.74944.93839.34740.39824.10735.88225.78622.6819.94430.24553.1430.2887.68125.79735.29510.99416.06436.50740.78223.42614.22640.78144.02228.61518.7645.00545.93528.37418.91342.11544.95925.25116.27117.96119.41430.56914.56717.48616.95526.37114.46232.29227.10238.9838.36518.38613.75920.0689.53413.0497.74619.5998.26911.2159.143
Uitgestelde opbrengsten 14.67315.76918.305193.592158.09216.50126.35714.2915.98711.55324.629179.064138.413597.266239.225167.87696.073241.45156.578142.528112.048272.459181.309154.504142.648292.297178.085139.03112.409265.833149.269133.177120.003235.334149.608135.748108.678210.201129.861138.685101.593217.689126.503149.85798.989218.25527.10241.4139.868145.91813.75920.0689.53413.0498.84919.5998.26911.2159.143
Overige kortlopende verplichtingen 193.822331.578223.20828.84124.3681,279.544194.1212.796158.537222.763164.17614.23810.86210.189.4223.8639.67514.98120.64134.28824.90113.65317.19233.53430.28528.31117.61838.48629.22327.75214.01130.71123.28526.43118.33736.97125.32329.73116.28831.04123.71925.3716.86213.73628.93328.508115.57262.0348.57142.45285.957111.01370.67482.20445.461119.341108.067189.104105.603
Totaal kortlopende verplichtingen 340.721566.503384.8350.474295.521,543.086407.981400.372310.209407.449381.29275.158237.597739.293351.029272.459251.683510.125297.942269.763268.462533.296366.909307.012321.074523.666322.074277.266247.112464.541275.383249.401241.952491.719354.5344.383274.551348.852282.003307.395216.393412.261285.066323.721246.764348.063323.063216.048197.373320.532229.549313.978257.188262.409302.816206.045167.933259.221257.768
Langlopende verplichtingen:
Langetermijnschulden 11.78210.85610.01724.22129.53933.78937.72642.50744.55958.73766.13468.23855.12377.51379.83481.30588.61392.43282.28720.08922.18324.41826.61428.56430.76831.65533.96147.02949.55952.1354.63856.32168.1970.60671.17375.09477.46570.19271.7953.20546.01145.76515.82715.40715.76913.76714.3813.52212.49513.38613.12313.30715.2414.99614.76616.00919.924.51733.188
Uitgestelde opbrengsten niet-vlottend -1.273-1.24701.399000000012.112.84500000000000000000000000000000000000000003.4900000
Uitgestelde belastingverplichtingen niet-vlottend 1.2731.24701.2440001.1730004.6714.651000000000000000000000000000000000000004.5733.13604.0494.4234.8825.4787.644
Overige niet-vlottende verplichtingen 8.0898.7821.1014.2298.94810.19712.0818.67712.67313.21912.7410.7310.71914.8914.6751.8341.9991.9541.7822.1562.1452.222.1912.353.0862.3412.3642.3242.582.5061.7291.8091.5213.2093.2092.9562.931.9270.2860.1780.2850.3530.4890.4550.3470.9210.4470.2781.6711.287222225.0481.35.0361.3
Totaal niet-vlottende verplichtingen 19.87119.63631.11831.09338.48743.98649.80752.35757.23271.95678.87585.73983.33892.40394.50983.13990.61294.38684.06922.24524.32826.63828.80530.91433.85433.99636.32549.35352.13954.63656.36758.1369.71173.81574.38278.0580.39572.11972.07653.38346.29646.11816.31615.86216.11614.68814.82713.814.16614.67315.12319.8820.37620.48620.81525.4826.08235.03142.132
Totaal passiva 360.592586.139415.918381.567334.0071,587.072457.788452.729367.441479.405460.165360.897320.935831.696445.538355.598342.295604.511382.011292.008292.79559.934395.714337.926354.928557.662358.399326.619299.251519.177331.75307.531311.663565.534428.882422.433354.946420.971354.079360.778262.689458.379301.382339.583262.88362.751337.89229.848211.539335.205244.672333.858277.564282.895323.631231.525194.015294.252299.9
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000002.3076.4886.11900.3120.284.170000000000000
Gewone aandelen 2,256.131,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,231.3021,226.76
Ingehouden winsten 02,433.5132,424.792,244.8452,130.6412,141.5143,115.8123,017.6732,871.4662,886.6032,828.8692,815.5222,641.16880.7182,968.73821.521-14.6184.212,752.71793.81215.38136.7662,222.0447.22533.68690.7311,965.60973.48155.58469.0781,682.35476.09345.50551.1911,366.46853.75843.88967.3841,091.61653.42729.86642.064839.29483.94841.82764.281721.45186.65543.09559.156060.6426.96645.46322.57744.71914.0924.22544.622
Overige gereserveerde algehele resultaten 1,388.2312,438.3432,428.1612,252.2262,142.6272,157.6563,136.2883,041.5262,891.6212,893.3412,864.862,849.682,671.9422,645.82135.07337.46232.59630.64426.60826.14222.68222.66127.26526.66623.75517.48920.83217.27617.01113.7199.51110.6389.08111.82919.77120.4668.5089.4713.297-2.307-6.488-6.1190.608-0.312-0.28-4.170000000000000
Overige totale aandeelhoudersvermogen 0-2,433.513-2,424.81-2,244.865-2,130.661-2,141.534-3,119.27-3,021.131-2,873.338-2,886.632-2,830.701-2,815.522-2,641.1680-4.9452,380.3932,309.4972,335.024-328.1912,233.6312,161.4512,135.133-15.5651,974.6611,909.491,892.638-0.1341,734.4081,661.0811,650.21-1.1691,454.8971,380.11,358.094-1.0521,186.3071,106.6041,063.707-10.841883.175810.004767.716-10.47693.521657.38628.873-0.421558.869526.173503.641569.261447.773416.689456.489421.413311.794249.119224.241193.014
Totaal eigen vermogen van aandeelhouders 3,644.3613,669.6453,659.4433,483.5083,373.9093,388.9384,364.1324,269.374,121.0514,124.6144,094.334,080.9823,903.2443,957.8414,230.1683,670.6783,558.7773,601.183,682.4363,584.8873,430.8163,425.8623,465.0423,279.8543,198.2333,232.163,217.6093,056.4672,964.9782,964.3092,921.9982,772.932,665.9882,652.4162,616.4892,491.8332,390.3032,371.8642,315.3742,167.9042,071.1722,041.0822,060.7342,008.7711,930.5091,924.4561,952.3321,876.8261,800.571,794.0991,800.5631,739.7151,674.9571,733.2541,675.2921,587.8151,494.5111,479.7681,464.396
Totaal eigen vermogen 3,644.3613,669.6453,659.4433,483.5083,373.9093,388.9384,364.1324,269.374,121.0514,124.6144,094.334,080.9823,903.2443,957.8414,230.1683,670.6783,558.7773,601.183,682.4363,584.8873,430.8163,425.8623,465.0423,279.8543,198.2333,232.163,217.6093,056.4672,964.9782,964.3572,922.072,772.7292,665.7782,649.7412,616.762,494.8212,398.0292,382.9572,327.9342,180.0762,083.8372,052.5542,067.962,013.861,933.7251,925.5151,953.5621,877.3541,801.1851,794.5471,800.9521,740.1131,675.1641,733.5621,675.6661,588.1111,494.7861,480.0711,464.569
Totaal passiva en aandeelhoudersvermogen 4,004.9534,255.7844,075.3613,865.0753,707.9164,976.014,821.924,722.0994,488.4924,604.0194,554.4954,441.8794,224.1794,789.5374,675.7064,026.2763,901.0724,205.6914,064.4473,876.8953,723.6063,985.7963,860.7563,617.783,553.1613,789.8223,576.0083,383.0863,264.2293,483.5343,253.823,080.262,977.4413,215.2753,045.6422,917.2542,752.9752,803.9282,682.0132,540.8542,346.5262,510.9332,369.3422,353.4432,196.6052,288.2662,291.4522,107.2022,012.7242,129.7522,045.6242,073.9711,952.7282,016.4571,999.2971,819.6361,688.8011,774.3231,764.469