JHSF Participações S.A.

B3:JHSF3.SA

4.41 (BRL) • At close October 30, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 318.126269.036877.4931,041.269286.33542.559.12669.653151.377305.352529.88506.928561.076602.13396.152172.853220.972.397
Kortetermijnbeleggingen 326.173656.655455.751561.109250.769193.04623.78638.53639.58864.17781.01679.67539.545195.43167.956-79.43-15.2090
Liquide middelen en kortetermijnbeleggingen 644.299925.691877.4931,041.269537.104235.59632.912108.189190.965369.529610.896586.603600.621797.56564.108172.853220.972.397
Nettovorderingen 1,661.7751,739.794888.411819.475170.936273.119155.705784.469770.422414.639597.9350000229.865133.2380
Voorraad 1,171.7141,165.991275.855246.678181.10596.992126.81346.015453.494426.394420.0250000237.81253.8250
Overige vlottende activa -3,477.788-3,831.4760.001-2,107.42241.17451.3786.5666.0066.2697.2357.02339.541233.00820.2718.23422.41422.0757.464
Totaal vlottende activa 2,701.8693,257.7092,041.761,859.59930.319657.085321.9961,162.7381,881.3731,327.1951,726.9861,557.3461,290.651,178.692908.859662.942630.038201.848
Niet-vlottende activa:
Materiële vaste activa, netto 1,475.3751,490.4271,264.7631,077.871948.227740.014640.592736.078639.465800.497324.42206.477141.813105.059452.716529.535233.357246.238
Goodwill 38.13838.13838.13838.13838.13838.13838.13838.138036.35100000000
Immateriële activa 91.8619076.05670.50161.10860.66458.20559.97102.95622.21119.31300166.445167.155000
Goodwill en immateriële activa 129.999128.138114.194108.63999.24698.80296.34387.993102.95658.56219.313181.894181.174166.445167.155201.99838.0990
Langetermijnbeleggingen 13.591-645.84510.817.108-237.91-192.404-20.25-34.034-32.544-52.202-76.8251,270.372-30.001350.9419.90583.847210.3440
Belastingvorderingen 5,704.2435,150.754-10.81-7.1083,615.6473,035.360.43333.58740.8822.043.8123.751752.27814.0162.78432.12931.8798.594
Overige niet-vlottende activa 1,052.992940.5544,990.8174,235.939482.405476.2043,427.0672,764.1883,933.4543,669.2873,303.7646.514209.474331.563290.228104.29652.7319.715
Totaal niet-vlottende activa 8,376.27,064.0286,369.7745,422.4494,907.6154,157.9764,144.1853,587.8124,684.2134,478.1843,574.481,709.0081,254.738968.023932.788951.805566.41264.547
Totaal activa 11,078.06910,321.7378,411.5347,282.0395,837.9344,815.0614,466.1814,750.556,565.5875,805.3795,301.4663,266.3542,545.3882,146.7151,841.6471,614.7471,196.448466.395
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 231.521153.903101.57499.58465.87137.64442.86750.62697.04263.43760.55276.48356.62443.95834.97534.93526.4377.104
Kortlopende schulden 281.374135.298258.627384.142179.638134.771145.617280.315559.888482.619291.64667.845200.263119.74695.83947.00124.4628.126
Belastingschulden 000000027.50724.41230.75229.45135.97528.49626.46524.498000
Uitgestelde opbrengsten 241.284279.172293.098455.38994.459442.6410250.219992.226171.452148.047198.27263.8350327.78245150
Overige kortlopende verplichtingen 484.293205.937190.425139.03889.97265.112163.4528.28921.92932.99410.15681.54517.763266.9820.003184.446110.9233.219
Totaal kortlopende verplichtingen 1,238.472774.31843.7241,078.153429.94680.168351.934609.4491,671.085750.502510.401424.143538.485430.686458.599311.382176.799248.449
Langlopende verplichtingen:
Langetermijnschulden 2,999.5952,926.2121,718.3651,183.0441,026.7091,057.9341,206.9681,207.991,356.9241,983.3441,875.503708.552828.271558.781348.905309.656154.7446.837
Uitgestelde opbrengsten niet-vlottend 241.287287.35831.46331.46331.463237.88380.9928.05946.38761.9240073.30400038.982
Uitgestelde belastingverplichtingen niet-vlottend 877.464737.305704.133733.091648.356512.224501.641477.808697.164562.541520.69005.4740005.656
Overige niet-vlottende verplichtingen 498.306436.879567.389429.613644.678274.487249.975157.129147.426172.951116.16835.27710.6090.00191.367113.48473.122.954
Totaal niet-vlottende verplichtingen 4,616.6524,387.7543,021.352,377.2112,351.2061,867.6451,966.4671,923.9172,229.5732,765.2232,574.2771,543.829838.88637.56440.272423.14227.86454.429
Totaal passiva 5,855.1245,162.0643,865.0743,455.3642,781.1462,547.8132,318.4012,533.3663,900.6583,515.7253,084.6781,967.9721,377.3651,068.246898.871734.522404.663302.878
Eigen vermogen:
Preferente aandelen 3,094.7413,011.0240001,291.7551,188.2551,210.9080000000000
Gewone aandelen 1,865.951,865.951,865.951,860.1831,436.138916.463915.254914.183914.183722.049721.382716.216711.12705.782705.782705.782705.75869.334
Ingehouden winsten 3,094.7413,157.3892,685.4861,935.4321,599.3992,227.8392,121.482718.6041,190.021980.026898.50600365.352228.2470032.182
Overige gereserveerde algehele resultaten -153.894-130.2312,668.1361,908.5751,577.9912,267.2482,147.782,176.788541.2675.20343.6840000000
Overige totale aandeelhoudersvermogen -3,094.741-3,011.024-2,755.008-1,955.444-1,599.399-4,475.466-4,251.289-2,815.44-0.414491.974546.037568.968444.843-3.382-1.221164.10773.1072.641
Totaal eigen vermogen van aandeelhouders 4,806.7974,893.1084,464.5643,748.7463,014.1292,227.8392,121.4822,205.0432,645.052,269.2522,209.6091,285.1841,155.9631,067.752932.808869.889778.865104.157
Totaal eigen vermogen 5,222.9455,159.6734,546.463,826.6753,056.7882,267.2482,147.782,217.1822,664.9292,289.6542,216.7881,298.3821,168.0231,078.469942.776880.225791.785163.517
Totaal passiva en aandeelhoudersvermogen 11,078.06910,321.7378,411.5347,282.0395,837.9344,815.0614,466.1814,750.5486,565.5875,805.3795,301.4663,266.3542,545.3882,146.7151,841.6471,614.7471,196.448466.395