Kepler Weber S.A.

B3:KEPL3.SA

10.23 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 427.067448.442319.722322.923313.671251.482199.128254.454200.402208.545160.701131.818388.277313.417191.886260.376203.911125.61867.34838.44319.10522.74617.3956.8038.1536.7911.82614.42421.97918.815.46221.7922.0728.26717.6469.5119.01212.58427.23111.01339.7879.215.96610.74658.4974.74315.93861.197.538125.47149.074167.711138.199102.845108.323116.02564.809
Kortetermijnbeleggingen 30.84365032.3126.36515.048119.44583.42398.25261.937-4.434-9.20650.57582.03753.56821.1386.9176.89613.92740.68839.33917.27213.74842.14240.75444.75969.40587.21963.23162.24583.867112.131114.28572.85374.23170.93963.34262.14388.717103.805117.8775.33675.78283.33274.71277.83569.12840.4539.9459.7539.5469.308000-38.175-28.874
Liquide middelen en kortetermijnbeleggingen 457.91513.442319.722355.235320.036266.53318.573337.877298.654270.482160.701131.818438.852395.454245.454281.514210.828132.51481.27579.13158.44440.01831.14348.94548.90751.54981.231101.64385.2181.04599.329133.921136.35781.1291.87780.4572.35474.727115.948114.818157.65784.54681.74894.078133.20982.57885.066101.553107.483135.223158.62177.019138.199102.845108.323116.02564.809
Nettovorderingen 309.047236.106312.856351.934304.577225.142237.776258.316268.516219.361181.77162.213159.777126.207133.44285.00256.28837.58764.62966.07463.1450.04238.85654.40926.16415.63826.83352.76959.45850.36436.78666.15449.32657.57284.569123.61487.69870.96374.33590.55786.428.69938.64743.4359.35853.00462.41450.58656.84267.65265.42770.04978.08244.04234.92952.44358.031
Voorraad 287.765268.206260.236254.147289.592280.772288.678308.718367.51374.067322.579321.136320.394200.541157.411136.16133.417120.707114.507119.174125.83119.139112.564106.069106.06485.11370.98472.39599.528102.25487.63863.7181.02794.62100.799109.61154.395178.632179.702156.93178.032195.397188.577150.413112.00110082.65985.31196.75882.73470.32674.45468.5168.30372.09160.16764.034
Overige vlottende activa 23.44426.35923.12120.5924.3054.5045.881266.112278.511230.177-0.002169.375183.134149.664151.241132.365117.10587.86595.646104.962134.495149.265142.385161.22126.908100.68597.732130.286131.626112.93292.45118.19796.736112.11129.062173.789145.424134.718135.872139.788132.05167.77884.94982.74786.6187.49985.00674.7841.9451.8771.6013.5452.3052.1942.181.7991.556
Totaal vlottende activa 1,078.1661,044.113915.935981.908928.48776.948855.826912.707944.675874.726665.048622.329942.38745.659554.106550.039461.35341.086291.428303.267318.769308.422286.092316.234281.879237.347249.947304.324316.364296.231279.417315.828314.12287.85321.738363.849372.173388.077431.522411.536467.74347.721355.274327.238331.82270.077252.731261.648263.028287.486295.974325.067287.096217.384217.523230.434188.43
Niet-vlottende activa:
Materiële vaste activa, netto 279.834281.12280.709259.191247.06237.851218.913228.724208.446202.432200.138203.327196.132181.13180.878175.918176.796179.722183.914181.263197.04189.172208.382207.288211.442215.733218.395220.809223.589224.493226.456228.669232.199236.705241.223244.447248.52236.664238.691241.786222.992220.948216.581209.168205.314202.059202.568203.483198.918189.959188.604189.892185.628185.421184.342184.6996.796
Goodwill 61.38161.38161.38161.38161.38161.38161.381000000000000000000000000000000000000001.4491.4770000000000
Immateriële activa 56.58956.86959.322111.49759.98760.81861.11232.46532.7332.79733.78234.8135.75336.75437.44538.13438.87639.74640.3241.61342.28442.72844.00944.80245.77845.82946.79847.4348.50348.93848.68148.89749.148.56847.26745.4138.98736.97433.32829.20428.12223.3420.96615.7514.50111.2298.4246.76300010.23500000
Goodwill en immateriële activa 117.97118.25120.703121.397121.368122.199122.49332.46532.7332.79733.78234.8135.75336.75437.44538.13438.87639.74640.3241.61342.28442.72844.00944.80245.77845.82946.79847.4348.50348.93848.68148.89749.148.56847.26745.4138.98736.97433.32829.20428.12223.3420.96615.7514.50112.6789.9016.7639.5279.7169.89710.23510.16510.01910.32510.46612.249
Langetermijnbeleggingen 7.4146.7857.27113.264-6.272-14.955-119.385-83.419-98.248-61.9334.4389.21-50.571-82.033-53.564-21.134-6.913-6.892-13.923-40.684-37.268-15.223-11.73-33.951-34.5517.609-58.221-73.776-29.518-41.537-41.292-67.45-62.83-53.3-42.855-41.719-14.456-46.969-63.821-40.008-57.826-27.92-18.844-55.124-50.151-53.808-33.05-17.262-6.044-5.925-5.796-5.64800038.17832.06
Belastingvorderingen 67.49767.63672.59884.14148.70147.15253.46864.50768.59877.1683.23394.52899.315100.757101.478105.412105.02296.96798.035102.02499.416100.315105.942108.606110.752111.181111.446111.862113.946111.693108.419106.62795.51295.79292.90989.53593.77196.99894.93788.55465.0269.06773.23975.58568.17472.05273.73174.4887.55187.453125.321128.82200085.02779.438
Overige niet-vlottende activa 29.04329.44337.79440.62642.5850.938174.142118.794158.159120.48654.12954.192110.567160.543131.332100.40976.27177.71762.57188.61950.77441.47637.23661.29460.10964.40788.812105.59782.06281.443103.201131.234133.61691.99292.83389.71381.70180.181107.183119.703138.50893.6494.062101.74493.05396.15887.52958.78933.55937.4182.92.98122.409131.224126.0693.2774.205
Totaal niet-vlottende activa 501.758503.234519.075518.619453.437443.185449.631361.071369.685370.942375.72396.067391.196397.151397.569398.739390.052387.26370.917372.835352.246358.468383.839388.039393.53444.759407.23411.922438.582425.03445.465447.977447.597419.757431.377427.386448.523403.848410.318439.239396.816379.075386.004347.123330.891329.139340.679326.253323.511318.621320.926326.281318.202326.664320.736321.638224.748
Totaal activa 1,579.9241,547.3471,435.011,500.5271,381.9171,220.1331,305.4571,273.7781,314.361,245.6681,040.7681,018.3961,333.5761,142.81951.675948.778851.402728.346662.345676.102671.015666.89669.931704.273675.409682.106657.177716.246754.946721.261724.882763.805761.717707.607753.115791.235820.696791.925841.84850.775864.556726.796741.278674.361662.711599.216593.41587.901586.539606.107616.9651.348605.298544.048538.259552.072413.178
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 114.46195.195103.087120.878138.38476.55569.24870.557104.335103.514114.76866.99122.82595.72892.10675.19769.91434.95931.19653.65242.39246.71546.52345.73653.02552.42437.96952.38565.41548.76355.11346.57345.27928.34936.78250.47658.53440.92430.6213063.61937.47945.88843.84338.8928.53830.04328.11531.40818.3444.0937.62637.04222.29325.29620.49220.947
Kortlopende schulden 94.4987.86593.863129.987128.85877.11684.88582.21777.49581.64219.89220.78321.2099.86510.0259.65311.27211.30611.25425.55827.16746.8546.30931.2931.04841.49639.27849.48758.1455.20552.51450.04541.72433.44645.92748.67452.58945.07539.67737.76934.89632.44638.10231.26820.07419.26231.72432.642054.3964.99843.00530.33929.84431.91822.14711.156
Belastingschulden 09.9455.7716.5713.6512.4210.24910.28923.93713.28113.9389.4049.5042.1352.0872.0653.858.0981.4452.6591.6281.8012.4947.6762.8422.8462.6594.1823.8273.783.2644.8394.1573.0854.5045.2493.8173.0582.1224.178.2768.264.5222.437.2864.1131.6413.3740.9780.8760.8582.9781.2361.3140.7472.2082.343
Uitgestelde opbrengsten 156.743153.756140.243197.992164.908152.446167.607220.219290.208310.005192.113310.5139.5042.1352.0872.0653.858.0981.4452.6591.6281.8012.4947.6762.8422.846-39.2784.1823.8273.783.2644.8394.1573.0854.5045.2493.8173.0582.1224.178.2768.264.5222.437.2864.1131.6413.374046.0240.8582.9781.2361.3140.74747.12140.377
Overige kortlopende verplichtingen 138.446149.72140.938159.044119.87196.645176.621201.31117.9490.644155.66395.146427.532353.473278.448309.61211.681148.524108.94995.084109.50695.5782.283119.619112.414108.506145.275120.89110.58394.73878.278106.90594.20783.8188.823118.875131.553146.401182.569166.931179.122129.081143.245104.306102.3374.28668.1465.24579.77110.04714.82249.65356.00943.23537.07811.47216.139
Totaal kortlopende verplichtingen 504.14486.536478.131607.901552.021402.762498.361574.303589.978585.805482.436493.432581.07461.201382.666396.525296.717202.887152.844176.953180.693190.936177.609204.321199.329205.272183.244226.944237.965202.486189.169208.362185.367148.69176.036223.274246.493235.458254.989238.87285.913207.266231.757181.847168.58126.199131.548129.376111.179128.801124.768133.262124.62696.68695.039101.23288.619
Langlopende verplichtingen:
Langetermijnschulden 204.445204.312566677.15578.7387.13288.47080.58340.58340.58341.0082.8575.0197.54313.63616.4619.44617.31119.40420.03324.65634.23237.08944.08827.5530.02435.46144.11155.56268.18275.64860.62570.49355.3361.89652.41459.42168.62666.3173.75879.76784.53898.829105.0796.2101.111052.183138.677167.161149.167124.477126.29633.51536.256
Uitgestelde opbrengsten niet-vlottend 19.05120.05320.480.7873.575-13.3142.05100000000000000000000-17.21800000000000000000000015.6290-27.53300013.2319.278
Uitgestelde belastingverplichtingen niet-vlottend 29.25429.29829.25429.24712.58813.31412.22413.1522.16423.86723.20821.38822.8227.33727.10624.99824.8815.25511.33811.70411.41711.26719.31721.28420.54818.24617.41317.21800001.10.9121.0891.1813.06713.04913.03412.96928.97730.74528.97231.96529.25723.8824.84925.4837.40537.442027.53300038.0930.09
Overige niet-vlottende verplichtingen 68.55468.90771.38270.38954.9669.98754.960.6550.8391.0171.1911.3631.5351.7081.8842.0612.2382.4132.5842.752.9113.0653.2423.4113.5763.7384.77723.92926.90916.35616.86218.40919.79120.13519.62320.08919.89918.72419.70621.49613.10813.08212.9111.92914.31512.09511.2510.961129.78571.3653.1154.01251.69551.17251.41997.348108.169
Totaal niet-vlottende verplichtingen 321.304322.57177.116166.423148.278148.717156.367102.20593.003105.46764.98263.33465.36331.90234.00934.60240.75434.12833.36831.76533.73234.36547.21558.92761.21366.07249.7453.95362.3760.46772.42486.59196.53981.67291.20576.59994.86284.18792.161103.091108.395117.585121.649128.432142.401141.045132.299137.552167.19176.614191.787221.173200.862175.649177.715182.187153.793
Totaal passiva 825.444809.106655.247774.324700.299551.479654.728676.508682.981691.272547.418556.766646.433493.103416.675431.127337.471237.015186.212208.718214.425225.301224.824263.248260.542271.344232.984280.897300.335262.953261.593294.953281.906230.362267.241299.873341.355319.645347.15341.961394.308324.851353.406310.279310.981267.244263.847266.928278.369305.415316.555354.435325.488272.335272.754283.419242.412
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000
Gewone aandelen 344.694344.694244.694244.694244.694244.694144.694144.694144.694144.694144.694144.694423.216423.216234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.322234.223234.222234.222230.658230.652230.636230.636230.636230.636230.636230.636452.914429.455429.443429.443429.443429.443429.442429.196
Ingehouden winsten 330.186286.376425.957373.374132.09485.49451.689344.459270.967154.86894.097158.70371.58129.94217.722197.70848.32424.9789.264145.30416.4631.8945.417113.406-18.52-23.166-9.72105.224-10.196-6.902-5.262134.264-9.299-12.169-5.19155.568-6.89-13.633-13.716171.74685.07750.11624.41172.67538.95318.5599.23127.02513.391-217.009-218.212-222.279-240.165-248.982-255.838-253.2830
Overige gereserveerde algehele resultaten 129.4129.583131.257130.28117.078116.152117.535115.765111.728111.885112.128170.49232.7936.88284.91285.62185.98186.72787.24387.75887.4791.96791.96293.29793.84194.38294.36795.80396.22196.62455.597100.266100.56556.50156.80657.104101.7757.63558.06958.47889.27459.49660.13460.77161.40962.04562.6710000000000
Overige totale aandeelhoudersvermogen -49.8-22.412-22.145-22.145187.752222.314336.811-7.648103.99142.949142.431-12.259159.556159.667198.0440145.304145.304145.3040118.335113.406113.4060105.224105.224105.2240134.264134.264178.6320154.223198.591199.93644.368150.139193.956216.11444.36861.67561.67572.675020.73220.73227.02563.31264.14364.78789.10289.74990.53291.25291.992.494-258.43
Totaal eigen vermogen van aandeelhouders 754.48738.241779.763726.203681.618668.654650.729597.27631.379554.396493.35461.63687.143649.707535517.651513.931491.331476.133467.384456.59441.589445.107441.025414.867410.762424.193435.349454.611458.308463.289468.852479.811477.245485.874491.362479.341472.28494.69508.814470.248401.945387.872364.082351.73331.972329.563320.973308.17300.692300.345296.913279.81271.713265.505268.653170.766
Totaal eigen vermogen 754.48738.241779.763726.203681.618668.654650.729597.27631.379554.396493.35461.63687.143649.707535517.651513.931491.331476.133467.384456.59441.589445.107441.025414.867410.762424.193435.349454.611458.308463.289468.852479.811477.245485.874491.362479.341472.28494.69508.814470.248401.945387.872364.082351.73331.972329.563320.973308.17300.692300.345296.913279.81271.713265.505268.653170.766
Totaal passiva en aandeelhoudersvermogen 1,579.9241,547.3471,435.011,500.5271,381.9171,220.1331,305.4571,273.7781,314.361,245.6681,040.7681,018.3961,333.5761,142.81951.675948.778851.402728.346662.345676.102671.015666.89669.931704.273675.409682.106657.177716.246754.946721.261724.882763.805761.717707.607753.115791.235820.696791.925841.84850.775864.556726.796741.278674.361662.711599.216593.41587.901586.539606.107616.9651.348605.298544.048538.259552.072413.178