Hidrovias do Brasil S.A.
B3:HBSA3.SA
3.47 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 663.919 | 401.545 | 76.454 | 214.848 | 45.166 | 135.667 | 83.868 | 147.097 | 108.037 | 97.767 | 83.07 |
| Kortetermijnbeleggingen
| 150.001 | 333.015 | 582.562 | 816.044 | 913.972 | 953.036 | 105.222 | 167.196 | 203.893 | 30.981 | 43.907 |
| Liquide middelen en kortetermijnbeleggingen
| 813.92 | 734.56 | 659.016 | 1,030.892 | 959.138 | 1,088.703 | 189.09 | 314.293 | 311.93 | 128.748 | 126.977 |
| Nettovorderingen
| 389.316 | 412.319 | 396.466 | 272.826 | 223.312 | 280.776 | 105.078 | 62.585 | 133.111 | 75.966 | 0 |
| Voorraad
| 93.826 | 106.443 | 94.347 | 57.051 | 38.364 | 30.873 | 9.262 | 11.187 | 11.272 | 9.909 | 0 |
| Overige vlottende activa
| 23.161 | 13.965 | 26.288 | 32.149 | 25.58 | 19.548 | 14.628 | 3.371 | 3.349 | 0.59 | -0.192 |
| Totaal vlottende activa
| 1,320.223 | 1,289.37 | 1,226.381 | 1,427.511 | 1,246.394 | 1,419.9 | 318.058 | 391.436 | 459.662 | 215.213 | 143.554 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 4,147.084 | 4,284.734 | 4,461.865 | 3,512.718 | 2,960.998 | 2,942.624 | 2,833.935 | 2,756.693 | 2,204.697 | 1,085.403 | 476.851 |
| Goodwill
| 80.641 | 82.128 | 83.443 | 83.373 | 80.79 | 96.303 | 94.023 | 8.039 | 7.026 | 4.569 | 4.071 |
| Immateriële activa
| 263.251 | 274.608 | 280.108 | 255.988 | 161.609 | 167.445 | 173.296 | 377.881 | 40.453 | 27.349 | 18.105 |
| Goodwill en immateriële activa
| 343.892 | 356.736 | 363.551 | 339.361 | 242.399 | 263.748 | 267.319 | 385.92 | 47.479 | 31.918 | 22.176 |
| Langetermijnbeleggingen
| -43.924 | -237.812 | -494.967 | -758.011 | -857.296 | -890.093 | -40.737 | -102.26 | -108.454 | 36.97 | -13.292 |
| Belastingvorderingen
| 117.961 | 131.1 | 177.895 | 148.862 | 46.718 | 37.69 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 363.811 | 539.401 | 782.805 | 1,044.056 | 1,078.452 | 997.677 | 307.629 | 248.329 | 302.647 | 81.25 | 102.356 |
| Totaal niet-vlottende activa
| 4,928.824 | 5,074.159 | 5,291.149 | 4,286.986 | 3,471.271 | 3,351.646 | 3,368.146 | 3,288.682 | 2,446.369 | 1,235.541 | 588.091 |
| Totaal activa
| 6,249.047 | 6,363.529 | 6,517.53 | 5,714.497 | 4,717.665 | 4,771.546 | 3,686.204 | 3,680.118 | 2,906.031 | 1,450.754 | 731.645 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 172.452 | 190.603 | 146.142 | 68.506 | 49.945 | 77.782 | 46.837 | 39.942 | 118.794 | 37.037 | 8.704 |
| Kortlopende schulden
| 257.553 | 223.511 | 250.831 | 200.4 | 172.382 | 195.283 | 293.587 | 75.139 | 663.552 | 102.34 | 61.359 |
| Belastingschulden
| 167.749 | 120.55 | 103.305 | 99.601 | 41.506 | 45.475 | 38.696 | 19.499 | 20.928 | 3.381 | 1.16 |
| Uitgestelde opbrengsten
| 4.28 | 246.148 | 182.981 | 167.263 | 94.981 | 122.689 | 156.496 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 308.938 | 32.02 | 22.334 | 9.794 | 5.884 | 7.612 | 5.764 | 224.755 | 105.558 | 13.916 | 9.739 |
| Totaal kortlopende verplichtingen
| 743.223 | 692.282 | 602.288 | 445.963 | 323.192 | 403.366 | 502.684 | 339.836 | 887.904 | 153.293 | 79.802 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 4,038.762 | 4,272.792 | 4,620.153 | 3,687.481 | 2,850.902 | 2,745.863 | 1,841.435 | 1,977.459 | 902.937 | 534.688 | 138.174 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 36.722 | 42.227 | 55.226 | 0 | -7.923 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | -55.226 | 0 | 7.923 | 0 | 124.504 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 83.539 | 30.928 | 5.208 | 55.226 | 0 | 7.923 | 22.654 | 57.489 | 0 | 33.404 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,122.301 | 4,340.442 | 4,667.588 | 3,742.707 | 2,850.902 | 2,753.786 | 1,864.089 | 2,159.452 | 902.937 | 568.092 | 138.174 |
| Totaal passiva
| 4,865.524 | 5,032.724 | 5,269.876 | 4,188.67 | 3,174.094 | 3,157.152 | 2,366.773 | 2,499.288 | 1,790.841 | 721.385 | 217.976 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,334.584 | 1,334.584 | 1,334.584 | 1,334.584 | 1,282.798 | 1,283.401 | 1,398.239 | 1,296.778 | 1,072.386 | 750.486 | 524.866 |
| Ingehouden winsten
| -326.66 | -344.259 | -336.096 | -21.046 | 73.463 | 134.44 | -203.102 | -214.795 | -132.332 | -72.268 | -55.975 |
| Overige gereserveerde algehele resultaten
| 375.599 | 340.48 | 249.166 | 187.404 | 162.425 | 153.456 | 124.294 | 99.995 | 168.698 | 51.151 | 44.778 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 24.885 | 24.885 | 43.097 | 0 | -1.148 | 6.438 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,383.523 | 1,330.805 | 1,247.654 | 1,525.827 | 1,543.571 | 1,614.394 | 1,319.431 | 1,180.83 | 1,115.19 | 729.369 | 513.669 |
| Totaal eigen vermogen
| 1,383.523 | 1,330.805 | 1,247.654 | 1,525.827 | 1,543.571 | 1,614.394 | 1,319.431 | 1,180.83 | 1,115.19 | 729.369 | 513.669 |
| Totaal passiva en aandeelhoudersvermogen
| 6,249.047 | 6,363.529 | 6,517.53 | 5,714.497 | 4,717.665 | 4,771.546 | 3,686.204 | 3,680.118 | 2,906.031 | 1,450.754 | 731.645 |