IRB-Brasil Resseguros S.A.
B3:IRBR3.SA
40.89 (BRL) • At close November 7, 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
| 20.335 | 17.793 | 38.774 | 14.563 | 35.864 | 43.131 | 25.771 | 217.575 | 18.277 | 13.288 | 58.259 |
| Kortetermijnbeleggingen
| 2,547.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.335 | 17.793 | 38.774 | 14.563 | 35.864 | 43.131 | 25.771 | 217.575 | 18.277 | 13.288 | 58.259 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,452.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 20.335 | 17.793 | 38.774 | 14.563 | 35.864 | 43.131 | 25.771 | 217.575 | 18.277 | 13.288 | 58.259 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 51.823 | 29.456 | 64.503 | 72.582 | 81.952 | 74.353 | 77.385 | 46.719 | 35.921 | 32.899 | 32.154 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 118.965 | 105.828 | 212.817 | 196.881 | 147.63 | 113.073 | 116.236 | 115.611 | 63.357 | 57.27 | 39.478 |
| Goodwill en immateriële activa
| 118.965 | 105.828 | 212.817 | 196.881 | 147.63 | 113.073 | 116.236 | 115.611 | 63.357 | 57.27 | 39.478 |
| Langetermijnbeleggingen
| 8,293.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,569.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4,432.242 | 16,283.12 | 22,358.347 | 22,206.378 | 17,235.806 | 15,703.423 | 14,123.818 | 13,258.625 | 14,250.893 | 12,537.938 | 12,008.979 |
| Totaal niet-vlottende activa
| 15,466.097 | 16,418.404 | 22,635.667 | 22,475.841 | 17,465.388 | 15,890.849 | 14,317.439 | 13,420.955 | 14,350.171 | 12,628.107 | 12,080.611 |
| Totaal activa
| 15,486.432 | 16,436.197 | 22,674.441 | 22,490.404 | 17,501.252 | 15,933.98 | 14,343.21 | 13,638.53 | 14,368.448 | 12,641.395 | 12,138.87 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 20.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 149.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -24.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 135.767 | 91.508 | 249.673 | 310.027 | 226.477 | 186.324 | 157.535 | 120.011 | 122.22 | 105.721 | 96.655 |
| Totaal kortlopende verplichtingen
| 135.767 | 91.508 | 249.673 | 310.027 | 226.477 | 186.324 | 157.535 | 120.011 | 122.22 | 105.721 | 96.655 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 542.466 | 440.707 | 819.107 | 816.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10,550.804 | 11,562.517 | 17,971.301 | 16,949.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,093.27 | 12,003.224 | 18,790.408 | 17,765.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 11,229.037 | 12,094.732 | 19,040.081 | 18,075.602 | 226.477 | 186.324 | 157.535 | 120.011 | 122.22 | 105.721 | 96.655 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,453.08 | 5,453.08 | 4,253.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,953.08 | 1,453.08 | 1,453.08 | 1,453.08 | 1,453.08 |
| Ingehouden winsten
| -359.027 | -215.701 | 148.666 | 832.747 | 2,195.338 | 1,804.905 | 1,717.22 | 1,953.382 | 1,814.876 | 1,542.596 | 1,241.311 |
| Overige gereserveerde algehele resultaten
| -552.898 | -612.154 | -484.632 | 1,911.729 | -191.071 | -113.381 | -76.161 | -65.289 | -80.405 | -28.788 | -15.647 |
| Overige totale aandeelhoudersvermogen
| -283.76 | -283.76 | -282.754 | -282.754 | -12.197 | -12.956 | -12.956 | -12.956 | -12.956 | -12.956 | -10.531 |
| Totaal eigen vermogen van aandeelhouders
| 4,257.395 | 4,341.465 | 3,634.36 | 4,414.802 | 3,945.15 | 3,631.648 | 3,581.183 | 3,328.217 | 3,174.595 | 2,953.932 | 2,668.213 |
| Totaal eigen vermogen
| 4,257.395 | 4,341.465 | 3,634.36 | 4,414.802 | 3,945.15 | 3,631.648 | 3,581.183 | 3,328.217 | 3,174.595 | 2,953.932 | 2,668.213 |
| Totaal passiva en aandeelhoudersvermogen
| 15,486.432 | 16,436.197 | 22,674.441 | 22,490.404 | 4,171.627 | 3,817.972 | 3,738.718 | 3,448.228 | 3,296.815 | 3,059.653 | 2,764.868 |