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Financiële Gegevens

1.81 (BRL) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.594	2.631	-3.602	19.8	8.35	7.425	-1.337	4.005	19.098	5.247	1.184	46.172	3.7	6.096	18.217	9.313	-7.728	-6.742	1.787	3.667	-1.878	-3.274	-17.901	-10.973	-14.336	-4.003	-21.573	-10.36	-29.953	-0.64	-9.796	-13.452	-8.065	0.943	-413.783	1.992	-19.315	-14.426	-13.44	-7.124	10.697	5.884	60.949	48.202	37.526	16.696	46.989	19.644	41.893	21.592	0	33.683	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	4.819	4.829	4.772	4.064	4.111	4.287	4.18	3.985	3.856	3.709	3.161	4.175	4.383	4.729	4.691	5.217	5.072	5.136	5.121	4.871	5.522	5.444	4.801	4.184	4.256	4.146	5.365	4.926	5.054	5.28	5.09	5.048	5.613	6	11.344	12.861	13.547	13.698	14.535	14.989	15.048	15.321	15.755	14.812	14.934	14.642	15.871	14.846	13.75	13.62	13.148	12.045	12.112	9.98	19.378	-2.321	2.543	2.448	5.814	-1.365	1.861	1.633
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.194	-2.785	1.206	2.385	-1.548	2.554	-2.682	1.625	-0.923	15.938	5.576	-11.857	-3.076	3.203	0	0	-3.492	6.858	0	0	2.106	4.561	-0.119	-1.201	-0.543	0	0	0	0	7.906	3.713	7.078	-5.516	0	6.605	0	0	11.359	11.525	-6.098	-7.187	0	6.443	12.19	-13.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.493	0.503	0.599	0.918	0.524	0.648	0.645	0.885	0.979	0.855	0.88	1.373	1.373	1.374	1.704	0.121	0.121	0.121	0.129	0.128	0.118	0.158	0.096	0.064	0.064	0.17	-0.277	0.242	0.241	0.331	0.302	0.261	0.44	0.439	0.44	0.44	0.44	0.46	0.509	0.653	0.364	0.365	0.364	0.381	0.413	0.303	0	0.385	0.234	0.235	0	0.469	0.517	0.327	0	0.817	0.814	0.818	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-10.122	2.699	1.755	-0.05	-8.795	-1.594	-3.642	1.57	-13.671	-8.892	-10.435	-6.074	-10.558	-3.395	-0.347	-5.985	-5.799	4.77	-0.437	-5.497	-3.086	1.14	3.03	4.273	0.833	0.822	3.892	6.975	-2.983	1.871	2.758	9.151	-4.45	-8.447	22.857	4.592	1.232	2.13	-9.333	6.359	2.754	51.566	-13.009	-20.312	-38.983	-21.852	31.143	-3.9	-35.154	-16.517	-20.436	-5.92	-2.81	-2.66	-38.648	7.903	-7.549	-11.419	-8.115	-1.876	-0.593	-4.34
Vorderingen Numbers are in millions	-1.038	1.515	0.619	2.171	-3.56	0.594	0.765	-1.009	-4.74	-0.996	0.152	-4.789	-4.493	2.096	-2.327	-5.347	-2.798	9.967	-2.947	-0.221	-5.915	1.218	-3.823	1.2	0.225	1.244	3.472	-0.705	-1.921	5.198	5.101	4.438	0.584	-1.244	16.396	4.709	5.032	15.414	-1.34	6.339	6.79	21.943	-8.038	9.481	-18.776	-7.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.848	3.628	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	3.628	-1.007	1.039	-0.046	-0.614	-2.747	1.791	-0.763	-0.9	-1.758	-0.246	2.417	0.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.236	-2.444	2.143	-3.26	-5.189	-1.574	-1.66	0.788	-8.168	-6.996	-8.829	-1.039	-8.482	-6.467	4.198	-1.766	-7.538	-1.092	1.265	-0.941	3.179	-2.072	4.098	2.089	0.053	-1.53	-5.015	3.543	0.184	-1.073	-4.29	4.862	-2.012	-2.591	-2.225	-0.154	-2.936	-11.48	-9.104	1.903	1.329	34.027	-15.429	-25.487	-20.051	-15.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	18.594	6.058	18.913	-11.571	3.184	-1.317	5.995	4.039	-16.699	0.173	6.485	-28.959	6.984	5.548	-4.701	19.205	3.733	4.136	4.198	0.321	5.491	-2.53	13.813	0.677	3.843	-5.278	12.629	-5.389	22.987	-9.479	7.19	-0.346	0.788	-8.911	386.128	-21.396	-1.928	-5.826	18.67	0.109	-19.095	-21.256	45.883	-5.726	3.151	-10.677	-57.034	-9.36	41.616	4.308	35.822	24.936	38.419	9.465	96.355	-17.766	33.598	20.805	45.347	7.329	15.699	3.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.361	11.702	19.652	14.367	9.759	7.901	8.395	11.802	-4.812	0.169	1.275	16.687	5.882	14.352	19.564	18.558	3.127	7.421	10.798	-0.177	8.045	0.938	3.839	-1.775	-5.34	-4.143	0.313	-3.848	-4.895	-2.968	5.544	0.662	-5.674	-9.976	6.546	-1.511	-6.464	-4.424	10.941	14.986	9.768	51.88	48.993	37.357	17.041	-0.888	36.969	21.23	20.212	1.646	28.534	31.53	48.238	17.112	77.085	-12.184	28.592	11.834	43.046	4.088	16.967	0.295
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.82	-5.704	-3.123	-3.738	-4.419	-4.96	-5.392	-5.649	-6.855	-6.675	-6.494	-8.058	-9.057	-7.966	-7.364	-9.495	-8.289	-5.016	-5.596	-2.83	-1.443	-0.771	-1.416	-1.042	-1.304	-1.354	-1.441	-1.554	-1.035	-0.775	-1.254	-1.67	-1.408	-1.79	-4.832	-3.413	-4.31	-2.842	-1.497	-5.699	-5.829	-2.818	-2.507	-9.326	-1.756	-3.738	-4.719	-5.501	-3.997	-4.332	-3.815	-21.6	-7.864	-4.552	-12.848	6.924	-4.926	-5.731	-7.788	1.681	-2.402	-2.366
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.693	0	0	-0.181	-0.099	-9.035	-0.341	0	-1.679	-5.858	-12.526	-1.262	-12.068	-24.206	-24.012	-7.244	-6.14	-40.629	-22.89	-7.781	-10.532	-20.295	-15.005	-8.648	-58.249	-60.655	-33.02	-0.557	-2.187	-12.479	9.851	-5.959	-5.481
Aankoop van Beleggingen Numbers are in millions	0	-3.304	-3.576	0	0	0	0	0	0	0	0	0	0	0	-78.096	-0.146	0	0	0	0	0.101	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-4.101	3.151	1.391	0.704	-5.42	26.09	15.886	30.077	6.093	2.995	5.709	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.567	-3.304	-0.441	-4.101	3.151	1.391	0.704	-5.42	26.09	15.886	30.077	6.093	2.995	5.709	-78.096	-0.146	-0.242	0.105	-30.257	0	0.101	-0.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.719	-5.501	-3.997	0	0	0	0	0	0	0	0	0	-7.162	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.253	-9.008	-7.14	-7.839	-1.268	-3.569	-4.688	-11.069	19.235	9.211	23.583	-1.965	-6.062	-2.257	-85.46	-9.641	-8.531	-4.911	-35.853	-2.83	-1.342	-0.872	-1.416	-1.042	-1.304	-1.354	-1.441	-1.554	-1.035	-2.468	-1.254	-1.67	-1.589	-1.889	-13.867	-3.754	-4.31	-4.521	-7.355	-18.225	-7.091	-14.886	-26.713	-33.338	-9	-9.878	-45.348	-28.391	-11.778	-14.864	-24.11	-36.605	-16.512	-62.801	-73.503	-26.096	-5.483	-7.918	-19.641	11.532	-8.361	-7.847
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.243	-1.561	-1.544	-1.59	-1.713	-1.777	-1.766	-1.818	-1.688	-1.822	-0.781	-1.466	-0.5	-1.5	-1.5	-1.5	-1	-3	-3	-2	-2	-1.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	-0.333	-0.345	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.302	0.107	0.244	0.16	0.131	0.053	0.037	0.212	0.084	0.245	0.358	0.988	1.141	0.741	0.47	0.535	1.023	0.932	148.482	4.031	1.219	0.493	0.045	0.083	0.529	0.394	0.056	0.158	2.284	0.093	37.877	0	0.616	0.293	0	0.908	0.438	0.039	0.021	0.05	0.074	0.128	0.186	1.742	-0.046	0.286	0	0	0	1.534	0	0	0	1.534	0	-0.468	0	1.08	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.344	0	0	0	-0.541	0	-0.841	-9.997	-11.537	-7.533	0	0	-2.49	-1.675	0	0	0	0	0	0	-1.006	0	0	0	-0.321	0	0	0	0	0	0	0	-0.793	0	0	0	-0.252	0	0	0	-0.63	0	-0.046	0	0	-7.84	0	0	0	-3.698	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-11.046	-2.106	-3.468	-3.488	-7.901	-2.084	-7.489	-2.302	-18.446	-1.916	-6.652	-2.872	-1.458	-7.171	-8.54	-5.713	-4.331	-4.233	-4.197	-3.748	-3.764	-4.095	-4.005	-3.363	-3.178	-2.993	-3.453	-1.988	-1.917	-3.638	-5.336	-3.657	-2.68	-2.645	-8.529	-5.66	-8.909	-6.339	-10.29	-6.686	-54.43	-9.859	-9.23	-5.671	-31.87	-2.007	0	-7.84	-36.009	-5.314	-0.476	-3.698	-32.753	-3.285	-57.218	-5.821	-45.409	-4.168	-5.432	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.107	-1.544	-1.59	-1.713	-1.777	-1.766	-1.818	-1.688	-1.822	-0.781	-8.999	-1.68	-1.979	-2.075	-1.812	-0.763	-1.577	-10.951	5.936	5.383	-1.595	1.051	0.083	0.529	0.394	0.377	0.158	2.284	0.01	37.877	0	0.616	0.293	1.579	0.908	0.438	0.039	0.273	0.05	0.074	0.128	0.816	1.742	-0.046	0.286	0	8.814	0	0	-1.393	0.553	10.383	0.001	194.332	44.32	-45.294	0	1.087	-7.846	-1.864	2.268
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.577	-3.56	-4.768	-4.918	-9.483	-3.808	-9.218	-3.908	-20.891	-13.49	-18.612	-10.883	-2.497	-9.909	-11.645	-8.49	-5.071	-7.878	130.334	4.219	2.838	-5.197	-3.96	-3.28	-2.649	-2.599	-3.397	-1.83	0.367	-3.628	32.541	-3.657	-2.064	-2.352	-6.95	-4.752	-8.471	-6.3	-10.269	-6.636	-54.356	-9.731	-9.044	-3.929	-31.916	-1.721	5.496	0.974	-36.009	-3.78	-0.917	-3.145	-22.37	-2.05	137.114	43.852	-44.961	-3.433	-4.345	-7.846	-1.864	2.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-8.469	-0.866	7.744	1.61	-0.992	0.524	-5.511	-3.175	-6.468	-4.11	6.246	3.839	-2.677	2.186	-77.541	0.427	-10.475	-5.368	105.279	1.212	9.541	-5.131	-1.537	-6.097	-9.293	-8.096	-4.525	-7.232	-5.563	-9.064	36.831	-4.665	-9.327	-14.217	-14.271	-10.017	-19.245	-15.245	-6.683	-9.875	-51.679	27.263	13.236	0.09	-23.875	-12.487	-2.883	-6.187	-27.575	-16.998	3.507	-8.22	9.356	-47.739	162.065	-15.797	-21.852	0.483	17.6	9.234	6.742	-5.284
Kaspositie aan het Einde van de Periode Numbers are in millions	21.997	30.466	31.332	23.588	21.978	22.97	22.446	27.957	31.132	37.6	41.71	35.464	31.625	34.302	32.116	109.657	109.23	119.705	125.073	19.794	18.582	9.041	14.172	15.709	21.806	31.099	39.195	43.72	50.952	56.515	65.579	28.748	33.413	42.74	56.957	71.228	81.245	100.49	115.735	122.418	132.293	183.972	156.709	143.473	143.383	167.258	181.711	184.594	190.781	218.356	235.354	231.847	240.067	230.711	278.45	116.385	132.182	154.034	153.551	135.951	126.717	119.975

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