International Meal Company Alimentação S.A.
B3:MEAL3.SA
1.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 229.159 | 285.255 | 461.28 | 537.581 | 332.806 | 268.561 | 183.588 | 190.108 | 289.39 | 84.82 | 81.575 | 52.163 | 138.118 | 139.971 | 39.971 |
| Kortetermijnbeleggingen
| 4.95 | 88.584 | -53.829 | -11.977 | -17.577 | -16.017 | 115.086 | 5.169 | 12.857 | 5.315 | -11.929 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 234.109 | 373.839 | 461.28 | 537.581 | 332.806 | 268.561 | 183.588 | 190.108 | 289.39 | 84.82 | 81.575 | 52.163 | 138.118 | 139.971 | 39.971 |
| Nettovorderingen
| 170.902 | 188.676 | 138.181 | 138.189 | 161.96 | 145.896 | 140.441 | 115.513 | 631.36 | 127.144 | 116.131 | 94.37 | 61.677 | 41.799 | 43.453 |
| Voorraad
| 52.765 | 57.378 | 53.236 | 44.12 | 53.202 | 37.742 | 43.67 | 35.101 | 41.917 | 47.788 | 38.026 | 27.9 | 21.579 | 18.246 | 14.933 |
| Overige vlottende activa
| 46.487 | 64.732 | 2.239 | 3.601 | 8.311 | 6.106 | 4.826 | 8.261 | 1.994 | 5.096 | 5.066 | 14.547 | 13.428 | 4.559 | 4.798 |
| Totaal vlottende activa
| 504.263 | 684.625 | 654.936 | 723.491 | 556.279 | 458.305 | 372.525 | 348.983 | 964.661 | 264.848 | 240.798 | 188.98 | 234.802 | 204.575 | 103.155 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,120.607 | 1,032.105 | 1,029.806 | 755.505 | 757.719 | 259.399 | 244.141 | 252.429 | 281.654 | 402.337 | 329.443 | 294.58 | 244.767 | 170.743 | 133.844 |
| Goodwill
| 640.65 | 719.581 | 939.603 | 922.759 | 864.833 | 696.87 | 667.59 | 657.014 | 666.85 | 698.322 | -0.046 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 268.084 | 314.435 | 109.963 | 163.099 | 435.507 | 156.748 | 170.512 | 179.76 | 229.616 | 433.899 | 1,022.704 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 952.571 | 1,034.016 | 1,049.566 | 1,085.858 | 1,300.34 | 853.618 | 838.102 | 836.774 | 896.466 | 1,132.22 | 1,022.658 | 906.044 | 794.634 | 712.285 | 714.777 |
| Langetermijnbeleggingen
| 50.304 | -19.961 | 89.595 | 35.113 | 40.409 | 40.291 | 43.55 | 46.854 | 71.439 | 30.815 | 17.844 | 6.095 | 2.874 | 0 | 0 |
| Belastingvorderingen
| 49.827 | 83.432 | 109.315 | 134.072 | 17.509 | 9.863 | 0.877 | 0.626 | 0.72 | -30.815 | 13.63 | 13.393 | 43.226 | 0 | 0 |
| Overige niet-vlottende activa
| 62.428 | 140.327 | 17.98 | 18.939 | 13.394 | 17.006 | 13.229 | 17.742 | 11.083 | 86.267 | 13.251 | 21.121 | 14.552 | 27.905 | 15.624 |
| Totaal niet-vlottende activa
| 2,235.737 | 2,269.919 | 2,296.262 | 2,029.487 | 2,129.371 | 1,180.177 | 1,139.899 | 1,154.425 | 1,261.362 | 1,620.824 | 1,396.826 | 1,241.233 | 1,100.053 | 910.933 | 864.245 |
| Totaal activa
| 2,740 | 2,954.544 | 2,951.198 | 2,752.978 | 2,685.65 | 1,638.482 | 1,512.424 | 1,503.408 | 2,226.023 | 1,885.672 | 1,637.624 | 1,430.213 | 1,334.855 | 1,115.508 | 967.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 239.268 | 195.929 | 191.256 | 162.857 | 188.097 | 80.98 | 89.525 | 85.815 | 78.723 | 85.499 | 75.022 | 68.666 | 53.916 | 48.793 | 49.535 |
| Kortlopende schulden
| 176.724 | 371.254 | 174.794 | 124.27 | 175.262 | 189.595 | 45.359 | 52.987 | 96.864 | 45.177 | 69.379 | 44.063 | 38.214 | 82.956 | 47.658 |
| Belastingschulden
| 12.546 | 42.94 | 6.693 | 15.428 | 27.367 | 16.141 | 16.016 | 15.858 | 10.479 | 17.946 | 23.278 | 21.473 | 12.17 | 6.003 | 11.735 |
| Uitgestelde opbrengsten
| 5.117 | 131.188 | 88.725 | 81.867 | 110.796 | 82.404 | 89.339 | 84.841 | 328.158 | 73.988 | 96.859 | 65.555 | 44.066 | 35.714 | 40.5 |
| Overige kortlopende verplichtingen
| 125.915 | 41.546 | 33.387 | 30.082 | 20.807 | 23.375 | 20.408 | 24.95 | 70.508 | 130.032 | 23.419 | 23.609 | 13.613 | 2.461 | 4.629 |
| Totaal kortlopende verplichtingen
| 547.024 | 739.917 | 488.162 | 399.076 | 494.962 | 376.354 | 244.631 | 248.593 | 574.253 | 334.696 | 264.679 | 201.893 | 149.809 | 169.924 | 142.322 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 452.671 | 929.251 | 1,175.271 | 977.964 | 787.632 | 108.113 | 125.861 | 76.292 | 263.457 | 434.257 | 256.642 | 180.507 | 204.244 | 323.91 | 395.768 |
| Uitgestelde opbrengsten niet-vlottend
| 4.057 | 6.516 | 16.044 | 14.644 | 19.231 | 9.707 | 13.521 | 9.053 | 7.909 | 7.292 | 5.397 | 7.739 | 27.319 | 3.9 | 4.756 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.107 | 138.167 | 132.683 | 84.321 | 77.538 | 71.575 | 69.622 | 62.569 | 61.454 | 81.721 | 85.321 | 88.15 | 105.371 | 100.123 | 101.336 |
| Overige niet-vlottende verplichtingen
| 673.29 | 9.904 | 12.352 | 95.573 | 161.181 | 57.515 | 54.824 | 66.105 | 114.822 | 116.634 | 103.674 | 72.887 | 26.759 | 2.908 | 1.268 |
| Totaal niet-vlottende verplichtingen
| 1,170.125 | 1,083.838 | 1,336.35 | 1,172.502 | 1,045.582 | 246.91 | 263.828 | 214.019 | 447.642 | 639.904 | 451.034 | 349.283 | 363.693 | 430.841 | 503.128 |
| Totaal passiva
| 1,717.149 | 1,823.755 | 1,824.512 | 1,571.578 | 1,540.544 | 623.264 | 508.459 | 462.612 | 1,021.895 | 974.6 | 715.713 | 551.176 | 513.502 | 600.765 | 645.45 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,154.462 | 1,154.462 | 1,154.358 | 1,154.358 | 786.065 | 876.281 | 876.281 | 924.614 | 908.256 | 837.803 | 615.586 | 615.529 | 615.466 | 434.922 | 337.688 |
| Ingehouden winsten
| -570.383 | -488.386 | -561.055 | -480.606 | -7.028 | 8.814 | 2.795 | -104.097 | -24.62 | 71.234 | 1.72 | -1.885 | -11.708 | -21.145 | -29.018 |
| Overige gereserveerde algehele resultaten
| 444.323 | 464.713 | 533.383 | 507.648 | 366.069 | 130.123 | 117.226 | -18.024 | 194.268 | 2.035 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5.551 | 0 | 0 | 0 | 0 | 0 | 0 | 210.137 | 114.225 | 0 | 304.605 | 265.393 | 217.595 | 100.966 | 13.28 |
| Totaal eigen vermogen van aandeelhouders
| 1,022.851 | 1,130.789 | 1,126.686 | 1,181.4 | 1,145.106 | 1,015.218 | 996.302 | 1,030.654 | 1,192.129 | 911.072 | 921.911 | 879.037 | 821.353 | 514.743 | 321.95 |
| Totaal eigen vermogen
| 1,022.851 | 1,130.789 | 1,126.686 | 1,181.4 | 1,145.106 | 1,015.218 | 1,003.965 | 1,040.796 | 1,204.128 | 911.072 | 921.911 | 879.037 | 821.353 | 514.743 | 321.95 |
| Totaal passiva en aandeelhoudersvermogen
| 2,740 | 2,954.544 | 2,951.198 | 2,752.978 | 2,685.65 | 1,638.482 | 1,512.424 | 1,503.408 | 2,226.023 | 1,885.672 | 1,637.624 | 1,430.213 | 1,334.855 | 1,115.508 | 967.4 |