Lojas Quero-Quero S.A.
B3:LJQQ3.SA
3.96 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 421.357 | 416.779 | 256.351 | 475.437 | 240.251 | 149.933 | 46.549 | 45.417 | 46.951 |
| Kortetermijnbeleggingen
| 110.209 | 75.522 | 84.889 | 31.536 | 30.035 | 31.399 | 9.798 | 8.074 | 4.43 |
| Liquide middelen en kortetermijnbeleggingen
| 531.566 | 492.301 | 341.24 | 506.973 | 270.286 | 181.332 | 56.347 | 53.491 | 51.381 |
| Nettovorderingen
| 1,204.498 | 1,064.415 | 1,020.393 | 774.146 | 652.648 | 501.563 | 223.604 | 206.99 | 140.953 |
| Voorraad
| 474.515 | 470.817 | 457.978 | 318.904 | 224.323 | 214.224 | 180.586 | 140.058 | 113.001 |
| Overige vlottende activa
| 8.879 | 6.795 | 16.646 | 2.356 | 6.612 | 5.699 | 1.323 | 1.273 | 21.758 |
| Totaal vlottende activa
| 2,219.458 | 2,032.988 | 1,823.057 | 1,602.379 | 1,153.869 | 902.818 | 461.86 | 401.812 | 327.093 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 657.131 | 679.384 | 587.631 | 399.608 | 268.604 | 53.842 | 39.592 | 28.193 | 23.921 |
| Goodwill
| 0.132 | 0.215 | 0.298 | 0.38 | 0.463 | 0.546 | 0.628 | 0.501 | 0.564 |
| Immateriële activa
| 57.697 | 57.246 | 49.145 | 43.134 | 37.946 | 29.395 | 25.327 | 22.75 | 23.22 |
| Goodwill en immateriële activa
| 57.829 | 57.461 | 49.443 | 43.514 | 38.409 | 29.941 | 25.955 | 23.251 | 23.784 |
| Langetermijnbeleggingen
| 87.917 | 93.385 | 49.053 | 32.625 | 42.645 | 40.361 | 13.45 | 4.074 | 0.029 |
| Belastingvorderingen
| 181.919 | 147.98 | 133.455 | 140.548 | 141.265 | 139.748 | 140.7 | 139.82 | 0 |
| Overige niet-vlottende activa
| 101.469 | 20.163 | 49.431 | 0.018 | 0.01 | 0 | 0 | -0 | 144.286 |
| Totaal niet-vlottende activa
| 1,086.265 | 998.373 | 869.013 | 616.313 | 490.933 | 263.892 | 219.697 | 195.338 | 192.02 |
| Totaal activa
| 3,305.723 | 3,031.361 | 2,692.07 | 2,218.692 | 1,644.802 | 1,166.71 | 681.557 | 597.15 | 519.113 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 394.872 | 395.742 | 475.801 | 369.366 | 314.051 | 245.803 | 212.538 | 144.927 | 127.732 |
| Kortlopende schulden
| 182.292 | 131.418 | 167.485 | 213.745 | 169.808 | 135.74 | 44.078 | 64.304 | 114.675 |
| Belastingschulden
| 39.845 | 19.2 | 20.176 | 17.579 | 13.103 | 11.846 | 10.951 | 11.011 | 0 |
| Uitgestelde opbrengsten
| 0.405 | 89.006 | 110.867 | 104.929 | 179.77 | 153.265 | 138.399 | 4.424 | 0 |
| Overige kortlopende verplichtingen
| 729.587 | 458.819 | 372.453 | 289.04 | 43.853 | 34.237 | 28.486 | 149.487 | 145.806 |
| Totaal kortlopende verplichtingen
| 1,307.156 | 1,074.985 | 1,126.606 | 977.08 | 707.482 | 569.045 | 423.501 | 363.142 | 388.213 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 390.008 | 815.009 | 553.793 | 470.011 | 733.146 | 399.396 | 79.524 | 80.278 | 115.336 |
| Uitgestelde opbrengsten niet-vlottend
| 17.511 | 17.905 | 0.157 | 0.235 | 1.46 | 3.458 | 5.889 | 8.452 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.604 | 25.129 | 25.056 | 29.402 | 10.56 | 9.809 | 9.662 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,036.642 | 561.511 | 444.949 | 262.637 | 46.488 | 46.346 | 44.969 | 44.462 | 9.654 |
| Totaal niet-vlottende verplichtingen
| 1,464.765 | 1,419.554 | 1,023.955 | 762.285 | 791.654 | 459.009 | 140.044 | 133.192 | 124.99 |
| Totaal passiva
| 2,771.921 | 2,494.539 | 2,150.561 | 1,739.365 | 1,499.136 | 1,028.054 | 563.545 | 496.334 | 513.203 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 450.563 | 450.563 | 450.563 | 450.563 | 139.827 | 139.827 | 139.827 | 139.827 | 125.327 |
| Ingehouden winsten
| 39.402 | 63.193 | 88.024 | 44.407 | 3.359 | -94.153 | -112.909 | -130.105 | -119.417 |
| Overige gereserveerde algehele resultaten
| 43.837 | 23.066 | 2.922 | -15.643 | 5.839 | 92.982 | 91.094 | 91.094 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -3.359 | 0 | 0 | -0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 533.802 | 536.822 | 541.509 | 479.327 | 145.666 | 138.656 | 118.012 | 100.816 | 5.91 |
| Totaal eigen vermogen
| 533.802 | 536.822 | 541.509 | 479.327 | 145.666 | 138.656 | 118.012 | 100.816 | 5.91 |
| Totaal passiva en aandeelhoudersvermogen
| 3,305.723 | 3,031.361 | 2,692.07 | 2,218.692 | 1,644.802 | 1,166.71 | 681.557 | 597.15 | 519.113 |