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B3:LWSA3.SA

4.3 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,188.2231,448.2311,584.399404.62825.27517.78237.68631.00611.47721.29823.55723.062
Kortetermijnbeleggingen 0-1.0631.68520.9682.65910.0970.290-0.007000
Liquide middelen en kortetermijnbeleggingen 1,188.2231,448.2311,584.399404.62825.27517.78237.68631.00611.47721.29823.55723.062
Nettovorderingen 734.855711.869535.083367.99133.36567.62948.22837.37431.38731.22415.46811.561
Voorraad 0010.4320.968000.2900000
Overige vlottende activa 27.31529.35722.00313.9099.9896.4854.3432.6027.20514.58514.5463.475
Totaal vlottende activa 1,950.3932,189.4572,151.915807.495176.22101.99390.54770.98253.21467.10753.57138.098
Niet-vlottende activa:
Materiële vaste activa, netto 157.641165.346158.311141.367142.37877.31876.54681.68483.988103.651110.054113.269
Goodwill 1,897.1141,897.0891,849.916384.038117.94755.87337.9937.9433.087000
Immateriële activa 391.034385.368368.8893.85164.37232.13324.22424.96520.8862.68360.18129.815
Goodwill en immateriële activa 2,288.1482,282.4572,218.796477.889182.31988.00662.21462.90553.96762.68360.18129.815
Langetermijnbeleggingen 17.11514.4440.5043.748.1194.253.93811.5191.2671.2671.2671.267
Belastingvorderingen 182.80766.37742.04820.7133.6543.8358.2499.5719.931000
Overige niet-vlottende activa 8.2846.5214.2851.161.3230.9340011.55624.38922.148-144.351
Totaal niet-vlottende activa 2,653.9952,535.1452,423.944644.869337.793174.343150.947165.679160.709191.99193.65144.351
Totaal activa 4,604.3884,724.6024,575.8591,452.364514.013276.336241.494236.661213.923259.097247.221200.848
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.57551.30442.08320.5412.83312.2657.18411.8227.0453.4035.9168.401
Kortlopende schulden 13.75411.91537.99462.68754.09543.71422.80929.25410.6049.54827.4680
Belastingschulden 17.61114.2313.328.6686.8294.7534.744.9114.401000
Uitgestelde opbrengsten 94.71779.549143.29788.24572.71960.53249.0655.51250.482000
Overige kortlopende verplichtingen 1,287.507965.842453.613279.1698.29539.26758.41513.19211.59282.49762.56260.075
Totaal kortlopende verplichtingen 1,441.5531,108.61676.987450.632237.942155.778137.468109.7879.72395.44895.94668.476
Langlopende verplichtingen:
Langetermijnschulden 63.67565.37667.89691.416132.63638.78745.27956.63873.09948.56945.47134.553
Uitgestelde opbrengsten niet-vlottend 2.9712.5871.127000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.0023.0561.446000000000
Overige niet-vlottende verplichtingen 208.041567.386893.337236.34355.10220.6848.15728.92220.19710.120.943-34.553
Totaal niet-vlottende verplichtingen 280.689638.405963.806327.759187.73859.47153.43685.5693.29658.66966.41434.553
Totaal passiva 1,722.2421,747.0151,640.793778.391425.68215.249190.904195.34173.019154.117162.36114.188
Eigen vermogen:
Preferente aandelen 0022.141000000000
Gewone aandelen 2,940.1412,934.2312,926.775643.65153.62953.52149.3647.21644.9243.05141.80739.278
Ingehouden winsten -82.313.174-8.4017.4494.6554.263-1.174-5.44-0.46925.96213.97528.138
Overige gereserveerde algehele resultaten 87.52377.663-13.7422.8830.0587.5662.736-196.331-171.55221.11816.2170
Overige totale aandeelhoudersvermogen -63.218-47.4818.291-0.007-0.009-4.2630196.181167.994008.477
Totaal eigen vermogen van aandeelhouders 2,882.1462,977.5872,935.066673.97388.33361.08750.92241.62640.89390.13171.99975.893
Totaal eigen vermogen 2,882.1462,977.5872,935.066673.97388.33361.08750.5941.32140.904104.9884.86186.66
Totaal passiva en aandeelhoudersvermogen 4,604.3884,724.6024,575.8591,452.364514.013276.336241.494236.661213.923259.097247.2210