Log-In Logística Intermodal S.A.
B3:LOGN3.SA
35.44 (BRL) • At close September 19, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 436.406 | 337.268 | 216.298 | 101.337 | 55.315 | 17.03 | 51.554 | 61.37 | 25.598 | 15.36 | 82.468 | 109.702 | 63.796 | 64.954 | 112.859 | 180.295 | 426.46 | 71.785 | 250.28 | 169.256 |
| Kortetermijnbeleggingen
| 126.177 | 246.103 | 390.243 | 608.334 | 608.167 | 6.318 | 13.622 | 46.889 | 12.09 | 6.041 | 66.338 | -46.233 | -2.482 | -0.463 | -2.532 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 562.583 | 583.371 | 606.541 | 709.671 | 663.482 | 23.348 | 51.554 | 61.37 | 25.598 | 15.36 | 82.468 | 109.702 | 63.796 | 64.954 | 112.859 | 180.295 | 426.46 | 71.785 | 250.28 | 169.256 |
| Nettovorderingen
| 441.46 | 356.446 | 268.841 | 296.268 | 214.291 | 213.306 | 234.927 | 272.793 | 199.426 | 217.529 | 176.781 | 128.844 | 113.07 | 101.18 | 90.277 | 90.173 | 39.934 | 6.457 | 4.986 | 5.884 |
| Voorraad
| 61.968 | 53.768 | 40.627 | 22.229 | 21.463 | 19.703 | 14.466 | 15.579 | 15.285 | 14.735 | 11.173 | 7.322 | 12.58 | 8.919 | 5.699 | 5.209 | 4.666 | 3.834 | 3.639 | 2.656 |
| Overige vlottende activa
| 62.418 | 73.463 | 48.688 | 30.619 | 13.576 | 33.338 | 38.155 | 78.925 | 180.965 | 173.744 | 95.982 | 45.248 | 26.432 | 34.302 | 32.123 | 38.616 | 95.494 | 93.099 | 287.306 | 109.943 |
| Totaal vlottende activa
| 1,128.429 | 1,067.048 | 964.697 | 1,058.787 | 912.812 | 289.695 | 339.102 | 428.667 | 421.274 | 421.368 | 366.404 | 291.116 | 215.878 | 209.355 | 240.958 | 314.293 | 566.554 | 175.175 | 546.211 | 287.739 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,596.613 | 1,516.361 | 1,110.245 | 828.197 | 699.553 | 515.999 | 562.224 | 1,147.774 | 1,582.593 | 1,442.401 | 1,349.232 | 1,282.222 | 1,068.984 | 834.971 | 602.626 | 430.742 | 189.882 | 92.43 | 67.949 | 66.345 |
| Goodwill
| 60.082 | 39.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 57.108 | 59.781 | 30.355 | 23.982 | 30.618 | 45.223 | 54.949 | 52.146 | 41.002 | 35.911 | 65.67 | 63.842 | 69.468 | 32.351 | 11.216 | 1.396 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 117.19 | 99.219 | 30.355 | 23.982 | 30.618 | 45.223 | 54.949 | 52.146 | 41.002 | 35.911 | 65.67 | 63.842 | 69.468 | 32.351 | 11.216 | 1.396 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 118.682 | 22.728 | -389.47 | -604.456 | -597.362 | -6.313 | 52.138 | 44.608 | 21.452 | 17.093 | 58.636 | 46.238 | 2.487 | 0.471 | 2.54 | 11.205 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 431.903 | 472.452 | 257.089 | 238.964 | 171.752 | 145.894 | 138.88 | 90.799 | 135.922 | 160.654 | 186.261 | 126.427 | 109.052 | 45.383 | 42.66 | 26.985 | 3.849 | 9.333 | 6.003 | 3.311 |
| Overige niet-vlottende activa
| 226.471 | 271.255 | 465.548 | 661.039 | 694.704 | 152.714 | 24.697 | 93.725 | 127.329 | 55.823 | 33.75 | 82.902 | 41.242 | 23.993 | 25.034 | 2.753 | 18.534 | 5.659 | 5.567 | 163.578 |
| Totaal niet-vlottende activa
| 2,490.859 | 2,382.015 | 1,473.767 | 1,147.726 | 999.265 | 853.517 | 832.888 | 1,429.052 | 1,908.298 | 1,711.882 | 1,693.549 | 1,601.631 | 1,291.233 | 937.169 | 684.076 | 473.081 | 212.265 | 107.422 | 79.519 | 233.234 |
| Totaal activa
| 3,619.288 | 3,449.063 | 2,438.464 | 2,206.513 | 1,912.077 | 1,143.212 | 1,171.99 | 1,857.719 | 2,329.572 | 2,133.25 | 2,059.953 | 1,892.747 | 1,507.111 | 1,146.524 | 925.034 | 787.374 | 778.819 | 282.597 | 625.73 | 520.973 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 86.495 | 111.035 | 114.92 | 151.869 | 126.087 | 102.927 | 115.622 | 148.082 | 114.664 | 94.934 | 50.453 | 54.752 | 49.128 | 26.466 | 21.326 | 36.053 | 66.266 | 32.623 | 42.489 | 21.693 |
| Kortlopende schulden
| 317.073 | 308.786 | 238.648 | 173.526 | 129.28 | 107.43 | 90.656 | 104.378 | 1,626.437 | 235.544 | 140.383 | 110.387 | 28.398 | 0 | 0 | 0 | 0 | 7.636 | 98.224 | 17.972 |
| Belastingschulden
| 45.496 | 56.91 | 29.733 | 28.386 | 16.656 | 12.291 | 25.09 | 17.831 | 11.56 | 8.377 | 9.062 | 10.119 | 6.148 | 5.06 | 10.292 | 2.066 | 8.842 | 7.588 | 8.026 | 5.889 |
| Uitgestelde opbrengsten
| 45.533 | 189.228 | 124.324 | 89.715 | 75.031 | 75.725 | 88.816 | 112.27 | 78.01 | 49.863 | 66.583 | 63.422 | 41.498 | 0 | 0 | 0 | 0 | 24.021 | 20.633 | 19.49 |
| Overige kortlopende verplichtingen
| 266.064 | 71.081 | 11.716 | 1.014 | 0.848 | 1.641 | 4.44 | 0.936 | 12.496 | 34.176 | 15.228 | 14.988 | 0.776 | 40.098 | 41.289 | 59.316 | 82.671 | 68.779 | 120.559 | 57.612 |
| Totaal kortlopende verplichtingen
| 715.165 | 680.13 | 489.608 | 416.124 | 331.246 | 287.723 | 299.534 | 365.666 | 1,831.607 | 414.517 | 272.647 | 243.549 | 119.8 | 66.564 | 62.615 | 95.369 | 148.937 | 133.059 | 281.905 | 116.767 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,366.765 | 1,451.138 | 1,475.25 | 1,410.856 | 1,215.836 | 1,150.894 | 1,179.45 | 1,225.295 | 257.653 | 1,187.483 | 1,161.117 | 1,013.778 | 9.503 | 2.14 | 0 | 0 | 0 | 0 | 64.995 | 134.996 |
| Uitgestelde opbrengsten niet-vlottend
| 188.255 | 283.181 | 0 | 14.709 | 35.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.199 | 0 | 28.897 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.924 | 44.437 | 8.417 | 10.851 | 7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 375.032 | 114.563 | 9.892 | 0.01 | 4.502 | 59.222 | 86.233 | 76.783 | 143.605 | 59.336 | 69.872 | 105.353 | 49.673 | 465.905 | 244.419 | 90.38 | 0 | 59.053 | 35.677 | 33.067 |
| Totaal niet-vlottende verplichtingen
| 1,964.976 | 1,893.319 | 1,493.559 | 1,436.426 | 1,263.784 | 1,210.116 | 1,265.683 | 1,302.078 | 401.258 | 1,246.819 | 1,230.989 | 1,119.131 | 853.47 | 468.045 | 273.316 | 90.38 | 41.193 | 59.053 | 100.672 | 168.063 |
| Totaal passiva
| 2,680.141 | 2,573.449 | 1,983.167 | 1,852.55 | 1,595.03 | 1,497.839 | 1,565.217 | 1,667.744 | 2,232.865 | 1,661.336 | 1,503.636 | 1,362.68 | 973.27 | 534.609 | 335.931 | 185.749 | 190.13 | 192.112 | 382.577 | 284.83 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,322.695 | 1,318.94 | 1,314.852 | 1,312.502 | 1,310.322 | 654.224 | 624.038 | 600 | 600 | 600 | 527 | 527 | 527 | 469.543 | 469.543 | 469.543 | 469.543 | 8.232 | 121.232 | 121.232 |
| Ingehouden winsten
| -370.667 | -430.77 | -837.472 | -934.963 | -1,043.621 | -1,054.75 | -1,065.457 | -364.48 | -458.583 | -83.281 | 54.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 37.909 | 38.266 | 28.723 | 27.192 | 101.148 | 96.702 | 99.067 | 5.335 | 6.13 | -0.299 | 25.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -50.922 | -50.922 | -50.922 | -50.922 | -50.922 | -50.922 | -50.922 | -50.922 | -50.922 | -44.911 | -50.922 | 3.657 | 7.324 | 142.744 | 119.767 | 131.734 | 119.103 | 82.253 | 121.921 | 114.911 |
| Totaal eigen vermogen van aandeelhouders
| 939.015 | 875.514 | 455.181 | 353.809 | 316.927 | -354.746 | -393.274 | 189.933 | 96.625 | 471.808 | 556.23 | 530.657 | 534.324 | 612.287 | 589.31 | 601.277 | 588.646 | 90.485 | 243.153 | 236.143 |
| Totaal eigen vermogen
| 939.147 | 875.614 | 455.297 | 353.963 | 317.047 | -354.627 | -393.227 | 189.975 | 96.707 | 471.914 | 556.317 | 530.067 | 533.841 | 611.915 | 589.103 | 601.451 | 588.689 | 90.485 | 243.153 | 236.143 |
| Totaal passiva en aandeelhoudersvermogen
| 3,619.288 | 3,449.063 | 2,438.464 | 2,206.513 | 1,912.077 | 1,143.212 | 1,171.99 | 1,857.719 | 2,329.572 | 2,133.25 | 2,059.953 | 1,892.747 | 1,507.111 | 1,146.524 | 925.034 | 787.374 | 778.819 | 282.597 | 625.73 | 520.973 |