LPS Brasil - Consultoria de Imóveis S.A.
B3:LPSB3.SA
1.94 (BRL) • At close September 13, 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
| 31.332 | 22.446 | 41.71 | 32.116 | 125.073 | 14.172 | 39.195 | 65.579 | 56.957 | 115.735 | 156.709 | 181.711 | 235.354 | 278.45 | 2.546 | 125.259 | 299.401 | 2.23 |
| Kortetermijnbeleggingen
| 36.548 | 32.972 | 70.232 | 108.636 | 30.257 | 10.423 | -45.588 | -17.766 | -17.707 | -130.825 | -106.381 | 0 | -5.93 | 0 | 151.005 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 67.88 | 55.418 | 111.942 | 140.752 | 155.33 | 14.172 | 39.195 | 65.579 | 56.957 | 115.735 | 156.709 | 181.711 | 235.354 | 278.45 | 153.551 | 125.259 | 299.401 | 2.23 |
| Nettovorderingen
| 55.529 | 56.625 | 53.092 | 49.785 | 49.736 | 36.103 | 40.957 | 56.182 | 69.173 | 85.539 | 124.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -36.548 | -13.544 | -12.585 | -15.759 | -13.569 | -10.375 | 0 | 0 | -21.868 | 7.078 | 6.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -123.409 | 0.847 | 5.213 | 1.567 | 1.168 | 3.773 | 5.923 | 14.406 | 14.299 | 14.673 | 71.068 | 3.697 | 1.92 | 2.233 | 0 | 0.198 | 46.77 | 0.606 |
| Totaal vlottende activa
| 110.978 | 99.346 | 157.662 | 176.345 | 192.665 | 43.673 | 75.746 | 115.825 | 118.561 | 223.025 | 358.668 | 305.578 | 345.07 | 368.546 | 213.4 | 176.469 | 347.106 | 15.005 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4.618 | 5.637 | 16.737 | 18.061 | 26.084 | 18.986 | 23.217 | 19.931 | 31.809 | 42.465 | 46.107 | 49.798 | 48.591 | 43.339 | 25.327 | 27.551 | 19.568 | 6.281 |
| Goodwill
| 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 6.718 | 25.61 | 36.603 | 145.648 | 151.153 | 0 | 0 | 91.515 | 0 | 0 | 239.892 | 0 |
| Immateriële activa
| 177.312 | 180.203 | 156.065 | 136.694 | 117.603 | 109.031 | 125.111 | 149.426 | 159.1 | 418.587 | 496.448 | 0 | 0 | 346.217 | 0 | 0 | 5.555 | 1.144 |
| Goodwill en immateriële activa
| 184.03 | 186.921 | 162.783 | 143.412 | 124.321 | 115.749 | 131.829 | 175.036 | 195.703 | 564.235 | 647.601 | 739.74 | 614.431 | 437.732 | 83.708 | 0 | 245.447 | 1.144 |
| Langetermijnbeleggingen
| 75.518 | -13.765 | -55.348 | -96.188 | -19.141 | 10.667 | 54.977 | 25.798 | 24.461 | 134.847 | 109.515 | 0 | 100.139 | 0 | -150.222 | 0 | 0 | 0 |
| Belastingvorderingen
| 9.49 | 9.251 | 10.069 | 397.798 | 68.798 | 231.875 | 291.361 | 353.691 | 6.351 | -134.847 | -109.515 | 0 | 22.848 | 0 | 7.334 | 1.444 | 0 | 0 |
| Overige niet-vlottende activa
| 14.269 | 104.732 | 139.037 | -241.63 | 12.545 | -189.075 | -286.854 | -347.089 | 1.257 | 150.146 | 118.361 | 95.796 | 1.809 | 135.734 | 153.698 | 85.386 | 14.704 | 3.147 |
| Totaal niet-vlottende activa
| 287.925 | 292.776 | 273.278 | 221.453 | 212.607 | 188.202 | 214.53 | 227.367 | 259.581 | 756.846 | 812.069 | 885.334 | 787.818 | 616.805 | 119.845 | 114.381 | 279.719 | 10.572 |
| Totaal activa
| 398.903 | 392.122 | 430.94 | 397.798 | 405.272 | 231.875 | 290.276 | 343.192 | 378.142 | 979.871 | 1,170.737 | 1,190.912 | 1,132.888 | 985.351 | 333.245 | 290.85 | 626.825 | 25.577 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4.492 | 5.12 | 7.868 | 6.479 | 6.716 | 11.112 | 8.46 | 6.264 | 14.232 | 5.036 | 10.365 | 7.024 | 5.881 | 7.209 | 4.06 | 25.145 | 125.898 | 1.531 |
| Kortlopende schulden
| 4.085 | 4.305 | 4.417 | 6.879 | 16.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.258 | 0.23 | 3.044 |
| Belastingschulden
| 5.535 | 5.797 | 6.235 | 9.248 | 8.326 | 9.059 | 7.621 | 5.443 | 6.774 | 14.364 | 23.766 | 21.275 | 25.611 | 24.125 | 16.105 | 9.049 | 14.488 | 1.519 |
| Uitgestelde opbrengsten
| 4.255 | 56.976 | 73.795 | 46.357 | 44.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.065 | 9.133 | 52.407 | 5.519 |
| Overige kortlopende verplichtingen
| 57.911 | 1.008 | 2.236 | 1.292 | 0.498 | 52.694 | 42.826 | 44.712 | 51.59 | 103.914 | 186.254 | 170.529 | 203.321 | 224.739 | 25.199 | 21.006 | 9.557 | 7.043 |
| Totaal kortlopende verplichtingen
| 70.743 | 67.409 | 88.316 | 61.007 | 68.084 | 63.806 | 51.286 | 50.976 | 65.822 | 108.95 | 196.619 | 177.553 | 209.202 | 231.948 | 106.343 | 55.542 | 188.092 | 17.137 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 14.829 | 21.612 | 21.656 | 22.338 | 20.205 | 30.313 | 0 | 0 | -24.418 | 0 | 0 | 70.135 | 70.945 | 0 | 0 | 0 | 127.422 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 48.528 | 55.292 | 66.762 | 78.262 | 89.762 | 101.052 | 112.492 | 207.878 | 135.466 | 0 | 158.546 | 170.086 | 181.226 | 192.666 | 0 | 0 | 282.75 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.957 | 12.979 | 12.413 | 8.153 | 13.757 | 14.552 | 22.915 | 0 | 24.418 | 0 | 0 | 66.872 | 81.933 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47.136 | 47.301 | 51.452 | 54.64 | 35.963 | 0.214 | 25.674 | -61.475 | 29.894 | 207.565 | 86.811 | 69.781 | 58.626 | 226.347 | 207.149 | 234.006 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 122.45 | 137.184 | 152.283 | 163.393 | 159.687 | 146.131 | 161.081 | 146.403 | 165.36 | 207.565 | 245.357 | 376.874 | 392.73 | 419.013 | 207.149 | 234.006 | 410.272 | 0 |
| Totaal passiva
| 193.193 | 204.593 | 240.599 | 224.4 | 227.771 | 209.937 | 212.367 | 197.379 | 231.182 | 316.515 | 441.976 | 554.427 | 601.932 | 650.961 | 313.492 | 289.548 | 598.364 | 17.137 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 52.83 | 36.093 | 30.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 169.188 | 169.188 | 169.188 | 174.313 | 179.73 | 83.12 | 143.176 | 237.398 | 406.022 | 405.43 | 255.43 | 254.319 | 242.331 | 202.073 | 0.138 | 46.138 | 10.106 | 0.104 |
| Ingehouden winsten
| 52.83 | 36.093 | 30.893 | -5.125 | -5.516 | -46.624 | -63.367 | -96.36 | -228.973 | 180.602 | 347.863 | 235.856 | 147.963 | 39.202 | 0 | -54.636 | 15.018 | 8.315 |
| Overige gereserveerde algehele resultaten
| 18.491 | 14.628 | 13.634 | 6.445 | 4.378 | 21.938 | 77.909 | 145.813 | 35.946 | 25.007 | 26.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -82.272 | -65.535 | -49.658 | 5.125 | 5.516 | -11.313 | -4.311 | -39.759 | 0 | 0 | 0 | 29.784 | 40.484 | 20.572 | 14 | 9.8 | 2.021 | 0.021 |
| Totaal eigen vermogen van aandeelhouders
| 211.067 | 190.467 | 194.95 | 175.633 | 178.592 | 47.121 | 90.04 | 150.732 | 212.995 | 611.039 | 629.923 | 519.959 | 430.778 | 261.847 | 14.138 | 1.302 | 27.145 | 8.44 |
| Totaal eigen vermogen
| 205.71 | 187.529 | 190.341 | 173.398 | 177.501 | 21.938 | 77.909 | 145.813 | 146.96 | 663.356 | 728.761 | 636.485 | 530.956 | 334.39 | 19.753 | 1.302 | 28.461 | 8.44 |
| Totaal passiva en aandeelhoudersvermogen
| 398.903 | 392.122 | 430.94 | 397.798 | 405.272 | 231.875 | 290.276 | 343.192 | 378.142 | 979.871 | 1,170.737 | 1,190.912 | 1,132.888 | 985.351 | 333.245 | 290.85 | 626.825 | 25.577 |