Light S.A.
B3:LIGT3.SA
4.95 (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
| 292.066 | 43.886 | 396.777 | 653.2 | 996.338 | 707.042 | 269.928 | 668.304 | 447.441 | 401.138 | 546.429 | 377.607 | 772.548 | 514.109 | 828.372 | 590.126 | 490.211 | 695.108 |
| Kortetermijnbeleggingen
| 1,805.005 | 2,197.525 | 4,380.078 | 2,494.837 | 1,231.237 | 1,540.984 | 239.299 | 13.467 | 74.682 | 104.698 | 1,244 | 15.266 | 8.171 | 11.122 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,097.071 | 2,241.411 | 4,776.855 | 3,148.037 | 2,227.575 | 2,248.026 | 509.227 | 681.771 | 522.123 | 505.836 | 1,790.429 | 392.873 | 780.719 | 525.231 | 828.372 | 590.126 | 490.211 | 695.108 |
| Nettovorderingen
| 2,912.4 | 2,223.897 | 4,314.961 | 4,427.918 | 3,040.001 | 2.855 | 3.122 | 2,753.805 | 2,850.022 | 1,837.991 | 1,512.431 | 1,803.788 | 535.106 | 433.972 | 2,398.768 | 2,678.506 | 2,354.656 | 0 |
| Voorraad
| 56.855 | 75.627 | 65.659 | 62.393 | 60.009 | 38.046 | 36.692 | 38.948 | 34.96 | 33.967 | 29.662 | 30.355 | 27.43 | 20.537 | 14.369 | 18.603 | 13.256 | 0 |
| Overige vlottende activa
| 267.2 | 389.817 | 1,335.672 | 690.08 | 666.66 | 3,349.298 | 157.37 | 137.953 | 569.131 | 577.458 | 163.234 | 111.747 | 1,383.62 | 1,398.428 | 131.902 | 64.171 | 60.217 | -482.407 |
| Totaal vlottende activa
| 5,333.564 | 4,772.892 | 9,324.029 | 7,973.724 | 5,354.226 | 5,635.37 | 4,137.972 | 3,612.477 | 3,976.236 | 2,955.252 | 3,495.756 | 2,338.763 | 2,726.875 | 2,378.168 | 3,373.411 | 3,351.406 | 2,918.34 | 3,085.923 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,225.376 | 2,232.586 | 1,869.687 | 1,756.932 | 1,663.676 | 1,560.481 | 1,613.399 | 1,638.441 | 1,709.633 | 1,705.087 | 1,678.722 | 2,220.564 | 1,985.833 | 1,628.893 | 4,319.087 | 4,059.358 | 3,702.121 | 3,696.771 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.034 | 2.034 | 2.034 | 2.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,051.684 | 2,467.869 | 2,833.555 | 2,898.588 | 2,836.915 | 3,096.468 | 3,573.567 | 3,736.484 | 4,059.205 | 3,943.857 | 3,962.108 | 4,017.057 | 4,075.268 | 3,613.772 | 281.608 | 280.958 | 271.09 | 0 |
| Goodwill en immateriële activa
| 2,051.684 | 2,467.869 | 2,833.555 | 2,898.588 | 2,836.915 | 3,096.468 | 3,573.567 | 3,736.484 | 4,059.205 | 3,943.857 | 3,962.108 | 4,017.057 | 4,075.268 | 3,613.772 | 281.608 | 280.958 | 271.09 | 0 |
| Langetermijnbeleggingen
| 6,944.515 | 5,584.931 | 3,108.061 | 3,084.075 | 4,208.921 | 3,425.968 | 4,094.29 | 3,885.312 | 3,612.355 | 3,168.392 | 1,324.429 | 1,649.938 | 970.893 | 700.745 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 535.506 | 859.455 | 895.715 | 449.969 | 35.931 | 404.867 | 364.508 | 592.498 | 496.891 | 473.823 | 622.835 | 830.233 | 811.464 | 899.265 | 820.843 | 0 | 0 | 97.91 |
| Overige niet-vlottende activa
| 6,626.291 | 8,188.37 | 10,246.825 | 10,233.978 | 9,744.099 | 3,740.549 | 1,161.313 | 865.017 | 1,051.659 | 1,387.783 | 1,918.357 | 670.016 | 411.327 | 374.081 | 565.21 | 1,770.243 | 2,045.145 | 1,678.132 |
| Totaal niet-vlottende activa
| 18,383.372 | 19,333.211 | 18,953.843 | 18,423.542 | 18,489.542 | 12,228.333 | 10,807.077 | 10,717.752 | 10,929.743 | 10,678.942 | 9,506.451 | 9,387.808 | 8,254.785 | 7,216.756 | 5,986.748 | 6,110.559 | 6,018.356 | 5,472.813 |
| Totaal activa
| 23,716.936 | 24,106.103 | 28,277.872 | 26,397.266 | 23,843.768 | 17,863.703 | 14,945.049 | 14,330.229 | 14,905.979 | 13,634.194 | 13,002.207 | 11,726.571 | 10,981.66 | 9,594.924 | 9,360.159 | 9,461.965 | 8,936.696 | 8,558.736 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,706.882 | 1,506.031 | 2,154.037 | 3,439.767 | 2,546.345 | 2,119.66 | 2,022.507 | 1,341.8 | 1,449.642 | 1,560.39 | 907.262 | 861.823 | 757.158 | 658.421 | 567.519 | 1,508.39 | 844.563 | 540.363 |
| Kortlopende schulden
| 10,674.373 | 985.549 | 1,958.771 | 2,397.783 | 1,418.864 | 1,996.036 | 2,468.435 | 1,946.327 | 1,844.173 | 579.837 | 642.5 | 542.842 | 305.341 | 547.21 | 197.15 | 61.523 | 0 | 368.53 |
| Belastingschulden
| 399.512 | 143.686 | 289.232 | 168.458 | 210.447 | 352.848 | 266.761 | 445.211 | 372.122 | 289.119 | 198.618 | 136.144 | 169.734 | 350.169 | 285.18 | 230.461 | 305.568 | 257.087 |
| Uitgestelde opbrengsten
| 1,436.21 | 1,152.134 | 921.753 | 482.964 | 706.747 | 352.848 | 405.265 | 1,213.767 | 462.603 | 465.505 | 1,460.529 | 337.719 | 764.894 | 582.322 | 908.976 | 437.241 | 0 | 497.452 |
| Overige kortlopende verplichtingen
| 1,687.014 | 2,000.752 | 1,654.166 | 896.443 | 505.6 | 809.865 | 596.922 | 369.511 | 642.953 | 319.04 | 308.171 | 344.277 | 159.735 | 398.8 | 537.298 | 181.785 | 892.553 | 336.439 |
| Totaal kortlopende verplichtingen
| 15,504.479 | 5,644.466 | 6,688.727 | 7,216.957 | 5,177.556 | 5,278.409 | 5,493.129 | 4,871.405 | 4,399.371 | 2,924.772 | 3,318.462 | 2,086.661 | 1,987.128 | 2,186.753 | 2,210.943 | 2,188.939 | 1,737.116 | 1,742.784 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 199.947 | 9,943.014 | 9,248.826 | 7,392.113 | 7,427.032 | 8,032.425 | 4,942.134 | 4,997.432 | 5,730.212 | 6,002.464 | 5,172.811 | 4,123.216 | 1,854.724 | 1,925.391 | 1,006.204 | 945.549 | 0 | 2,671.406 |
| Uitgestelde opbrengsten niet-vlottend
| 766.889 | 647.978 | 234.661 | 243.722 | 3,605.664 | 416.217 | 0 | 352.606 | 221.092 | 266.781 | 187.64 | 1,583.083 | 3,474.836 | 1,472.527 | 2,701.075 | 0 | 0 | 2.732 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,087.445 | 4,107.195 | 777.367 | 1,055.822 | 943.684 | 684.732 | 629.713 | 617.999 | 809.581 | 735.454 | 770.065 | 903.395 | 243.335 | 275.755 | 303.585 | 0 | 0 | 2,244.863 |
| Overige niet-vlottende verplichtingen
| 62.488 | 918.693 | 2,595.19 | 3,412.44 | 459.288 | 62.428 | 447.6 | 136.991 | 76.101 | 76.098 | 76.09 | 4.533 | 200.263 | 404.354 | 251.298 | 3,523.773 | 4,531.232 | 388.441 |
| Totaal niet-vlottende verplichtingen
| 5,116.769 | 15,616.88 | 12,856.044 | 12,104.097 | 12,435.668 | 9,195.802 | 6,019.447 | 6,105.028 | 6,836.986 | 7,080.797 | 6,206.606 | 6,614.227 | 5,773.158 | 4,078.027 | 4,262.162 | 4,469.322 | 4,531.232 | 5,307.442 |
| Totaal passiva
| 20,621.248 | 21,261.346 | 19,544.771 | 19,321.054 | 17,613.224 | 14,474.211 | 11,512.576 | 10,976.433 | 11,236.357 | 10,005.569 | 9,525.068 | 8,700.888 | 7,760.286 | 6,264.78 | 6,473.105 | 6,658.261 | 6,268.348 | 7,050.226 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 1,978.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,392.197 | 5,392.197 | 5,392.197 | 4,051.285 | 4,051.285 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.822 | 2,225.819 | 2,220.355 | 0 |
| Ingehouden winsten
| -2,252.788 | -5,657.372 | 2,422.486 | 2,438.978 | 1,614.998 | 652.92 | 687.626 | 582.188 | 876.335 | 1,090.697 | 898.433 | 520.302 | 163.407 | 447.464 | 499.188 | 0 | 0 | -196.108 |
| Overige gereserveerde algehele resultaten
| -1,978.2 | 372.093 | 918.418 | 585.949 | 564.261 | 510.75 | 519.025 | 545.786 | 562.906 | 312.106 | 352.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -43.721 | 2,737.839 | 0 | 0 | 0 | 0 | 0 | 0 | 4.559 | 0 | 0 | 279.559 | 832.145 | 656.858 | 162.044 | 577.885 | 447.993 | 1,704.618 |
| Totaal eigen vermogen van aandeelhouders
| 3,095.688 | 2,844.757 | 8,733.101 | 7,076.212 | 6,230.544 | 3,389.492 | 3,432.473 | 3,353.796 | 3,669.622 | 3,628.625 | 3,477.139 | 3,025.683 | 3,221.374 | 3,330.144 | 2,887.054 | 2,803.704 | 2,668.348 | 1,508.51 |
| Totaal eigen vermogen
| 3,095.688 | 2,844.757 | 8,733.101 | 7,076.212 | 6,230.544 | 3,389.492 | 3,432.473 | 3,353.796 | 3,669.622 | 3,628.625 | 3,477.139 | 3,025.683 | 3,221.374 | 3,330.144 | 2,887.054 | 2,803.704 | 2,668.348 | 1,508.51 |
| Totaal passiva en aandeelhoudersvermogen
| 23,716.936 | 24,106.103 | 28,277.872 | 26,397.266 | 23,843.768 | 17,863.703 | 14,945.049 | 14,330.229 | 14,905.979 | 13,634.194 | 13,002.207 | 11,726.571 | 10,981.66 | 9,594.924 | 9,360.159 | 9,461.965 | 8,936.696 | 8,558.736 |