Kepler Weber S.A.
B3:KEPL3.SA
10.23 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 322.923 | 254.454 | 131.818 | 260.376 | 38.443 | 6.803 | 14.424 | 21.79 | 9.511 | 11.013 | 10.746 | 61.1 | 167.711 | 116.025 | 75.994 | 62.702 | 58.093 | 15.169 |
| Kortetermijnbeleggingen
| 32.312 | 83.423 | -9.206 | 21.138 | 40.688 | 42.142 | 87.219 | 112.131 | 70.939 | 103.805 | 83.332 | 40.453 | 9.308 | -38.175 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 355.235 | 337.877 | 131.818 | 281.514 | 79.131 | 48.945 | 101.643 | 133.921 | 80.45 | 114.818 | 94.078 | 101.553 | 177.019 | 116.025 | 75.994 | 62.702 | 58.093 | 15.169 |
| Nettovorderingen
| 351.934 | 258.316 | 162.213 | 116.398 | 83.827 | 138.832 | 123.292 | 114.979 | 171.262 | 90.557 | 43.43 | 50.586 | 70.049 | 52.443 | 0 | 52.719 | 0 | 55.617 |
| Voorraad
| 254.147 | 308.718 | 321.136 | 136.16 | 119.174 | 106.069 | 72.395 | 63.71 | 109.61 | 156.93 | 150.413 | 85.311 | 74.454 | 60.167 | 50.963 | 60.373 | 45.076 | 49.369 |
| Overige vlottende activa
| 20.592 | 266.112 | 5.834 | 4.599 | 20.387 | 161.22 | 130.286 | 118.197 | 173.789 | 139.788 | 82.747 | 74.784 | 3.545 | 1.799 | 67.317 | 1.033 | 35.775 | 4.286 |
| Totaal vlottende activa
| 981.908 | 912.707 | 622.329 | 550.039 | 303.267 | 316.234 | 304.324 | 315.828 | 363.849 | 411.536 | 327.238 | 261.648 | 325.067 | 230.434 | 194.274 | 176.827 | 138.944 | 124.441 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 259.191 | 228.724 | 203.327 | 175.918 | 181.263 | 207.288 | 220.809 | 228.669 | 244.447 | 241.786 | 209.168 | 203.483 | 189.892 | 184.69 | 97.594 | 106.414 | 119.878 | 130.756 |
| Goodwill
| 61.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 111.497 | 32.465 | 34.81 | 38.134 | 41.613 | 44.802 | 47.43 | 48.897 | 45.41 | 29.204 | 15.75 | 6.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 121.397 | 32.465 | 34.81 | 38.134 | 41.613 | 44.802 | 47.43 | 48.897 | 45.41 | 29.204 | 15.75 | 6.763 | 10.235 | 10.466 | 11.426 | 7.77 | 10.009 | 29.646 |
| Langetermijnbeleggingen
| 13.264 | -83.419 | 9.21 | -21.134 | -40.684 | -33.951 | -73.776 | -67.45 | -41.719 | -40.008 | -55.124 | -17.262 | -5.648 | 38.178 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 84.141 | 64.507 | 94.528 | 105.412 | 102.024 | 108.606 | 111.862 | 106.627 | 89.535 | 88.554 | 75.585 | 74.48 | 128.822 | 85.027 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.626 | 118.794 | 54.192 | 100.409 | 88.619 | 61.294 | 105.597 | 131.234 | 89.713 | 119.703 | 101.744 | 58.789 | 2.98 | 3.277 | 113.728 | 126.299 | 125.034 | 27.694 |
| Totaal niet-vlottende activa
| 518.619 | 361.071 | 396.067 | 398.739 | 372.835 | 388.039 | 411.922 | 447.977 | 427.386 | 439.239 | 347.123 | 326.253 | 326.281 | 321.638 | 222.748 | 240.483 | 254.921 | 188.096 |
| Totaal activa
| 1,500.527 | 1,273.778 | 1,018.396 | 948.778 | 676.102 | 704.273 | 716.246 | 763.805 | 791.235 | 850.775 | 674.361 | 587.901 | 651.348 | 552.072 | 417.022 | 417.31 | 393.865 | 312.537 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 120.878 | 70.557 | 66.99 | 75.197 | 53.652 | 45.736 | 52.385 | 46.573 | 50.476 | 30 | 43.843 | 28.115 | 37.626 | 20.492 | 18.501 | 23.645 | 21.845 | 32.258 |
| Kortlopende schulden
| 129.987 | 82.217 | 20.783 | 9.653 | 25.558 | 31.29 | 49.487 | 50.045 | 48.674 | 37.769 | 31.268 | 32.642 | 43.005 | 22.147 | 22.883 | 0.032 | 0.112 | 344.806 |
| Belastingschulden
| 6.57 | 10.289 | 9.404 | 2.065 | 2.659 | 7.676 | 4.182 | 4.839 | 5.249 | 4.17 | 2.43 | 3.374 | 2.978 | 2.208 | 2.959 | 2.55 | 1.375 | 11.335 |
| Uitgestelde opbrengsten
| 197.992 | 220.219 | 310.513 | 254.527 | 49.997 | 7.676 | 4.182 | 4.839 | 5.249 | 4.17 | 2.43 | 3.374 | 2.978 | 47.121 | 38.481 | 27.597 | 20.15 | 33.128 |
| Overige kortlopende verplichtingen
| 159.044 | 201.31 | 95.146 | 57.148 | 47.746 | 119.619 | 120.89 | 106.905 | 118.875 | 166.931 | 104.306 | 65.245 | 49.653 | 11.472 | 4.693 | 9.15 | 9.244 | 21.41 |
| Totaal kortlopende verplichtingen
| 607.901 | 574.303 | 493.432 | 396.525 | 176.953 | 204.321 | 226.944 | 208.362 | 223.274 | 238.87 | 181.847 | 129.376 | 133.262 | 101.232 | 84.558 | 60.424 | 51.351 | 431.602 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 66 | 88.4 | 40.583 | 7.543 | 17.311 | 34.232 | 30.024 | 68.182 | 55.33 | 68.626 | 84.538 | 101.111 | 167.161 | 33.515 | 145.42 | 164.436 | 153.574 | 47.857 |
| Uitgestelde opbrengsten niet-vlottend
| 0.787 | 0 | 0 | 0 | 0 | 0 | -40.438 | -39.574 | 0 | 0 | 0 | 0 | 0 | 13.231 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.247 | 13.15 | 21.388 | 24.998 | 11.704 | 21.284 | 40.438 | 39.574 | 1.18 | 12.969 | 31.965 | 25.48 | 0 | 38.093 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 70.389 | 0.655 | 1.363 | 2.061 | 2.75 | 3.411 | 23.929 | 18.409 | 20.089 | 21.496 | 11.929 | 10.961 | 54.012 | 97.348 | 16.19 | 18.63 | 16.444 | 10.581 |
| Totaal niet-vlottende verplichtingen
| 166.423 | 102.205 | 63.334 | 34.602 | 31.765 | 58.927 | 53.953 | 86.591 | 76.599 | 103.091 | 128.432 | 137.552 | 221.173 | 182.187 | 161.61 | 183.066 | 170.018 | 58.438 |
| Totaal passiva
| 774.324 | 676.508 | 556.766 | 431.127 | 208.718 | 263.248 | 280.897 | 294.953 | 299.873 | 341.961 | 310.279 | 266.928 | 354.435 | 283.419 | 246.168 | 243.49 | 221.369 | 490.04 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 244.694 | 144.694 | 144.694 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.322 | 234.222 | 230.636 | 230.636 | 429.443 | 429.442 | 427.101 | 426.729 | 421.602 | 86.23 |
| Ingehouden winsten
| 373.374 | 344.459 | 158.703 | 116.855 | 145.304 | 113.406 | 105.224 | 134.264 | 155.568 | 171.746 | 72.675 | 27.025 | -222.279 | 0 | -283.61 | -281.325 | -278.136 | -268.869 |
| Overige gereserveerde algehele resultaten
| 130.438 | 115.923 | 170.65 | 166.474 | 87.758 | 93.297 | 95.803 | 100.266 | 257.04 | 58.478 | 60.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -22.303 | -7.806 | -12.417 | 0 | 0 | 0 | 0 | 0 | -155.568 | 44.368 | 0 | 63.312 | 89.749 | -160.789 | 27.363 | 28.416 | 29.03 | 5.136 |
| Totaal eigen vermogen van aandeelhouders
| 726.203 | 597.27 | 461.63 | 517.651 | 467.384 | 441.025 | 435.349 | 468.852 | 491.362 | 508.814 | 364.082 | 320.973 | 296.913 | 268.653 | 170.854 | 173.82 | 172.496 | -177.503 |
| Totaal eigen vermogen
| 726.203 | 597.27 | 461.63 | 517.651 | 467.384 | 441.025 | 435.349 | 468.852 | 491.362 | 508.814 | 364.082 | 320.973 | 296.913 | 268.653 | 170.854 | 173.82 | 172.496 | -177.503 |
| Totaal passiva en aandeelhoudersvermogen
| 1,500.527 | 1,273.778 | 1,018.396 | 948.778 | 676.102 | 704.273 | 716.246 | 763.805 | 791.235 | 850.775 | 674.361 | 587.901 | 651.348 | 552.072 | 417.022 | 417.31 | 393.865 | 312.537 |