Movida Participações S.A.

B3:MOVI3.SA

7.03 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 674.841475.274133.394356.841487.375486.982551.765401.837919.646904.521146.034,643.9962,816.548886.55168.647327.884287.411239.22672.233128.864326.045158.463259.482158.386525.782295.47411.381321.353251.817196.75753.57665.34773.018314.399460.579306.5633.57520.313
Kortetermijnbeleggingen 3,010.1622,736.0122,865.3581,654.2862,090.4913,436.1176,275.7717,393.624,803.054,747.0633,183.5493,630.3172,740.2072,095.6841,623.861,297.071,413.202810.259974.8721,500.311,135.658711.198552.669635.201584.787306.719372.228668.523334.638379.53269.93577.86152.76252.93723.33742.49674.83632.181
Liquide middelen en kortetermijnbeleggingen 3,685.0033,211.2862,998.7522,011.1272,577.8663,923.0996,827.5367,795.4575,722.6965,651.5843,329.5798,274.3135,556.7552,982.2351,692.5071,624.9541,700.6131,049.4851,047.1051,629.1741,461.703869.661812.151793.5871,110.569602.189783.609989.876586.455576.289123.511143.208125.78367.336483.916349.056108.41152.494
Nettovorderingen 2,323.1712,170.591,813.171,880.51,617.1861,474.6641,417.2381,513.8311,734.2321,422.2391,054.475805.733683.597598.004455.421398.433376.408398.069539.263489.139432.57457.15351.896219.969237.583113.642157.921223.267274.598226.631215.516235.985211.391162.826183.82174.656149.193123.21
Voorraad 00533.645000000000000000000432.058-552.669000-372.228000057.074070.56820.48436.997052.616
Overige vlottende activa 858.674945.73383.758854.867782.096923.8411,195.478922.505636.848611.185306.031335.63299.967186.615232.274286.428552.282574.108362.815517.579536.3190.8824.563382.593355.534319.956592.036281.153295.092259.341226.311201.156173.714140.89389.55367.86344.41654.993
Totaal vlottende activa 6,866.8486,327.6095,429.3254,746.4944,977.1486,321.6049,440.25210,231.7938,093.7767,685.0084,690.0859,415.6766,540.3193,766.8542,380.2022,309.8152,629.3032,021.6621,949.1832,635.8922,430.5921,759.6691,435.9411,396.1491,703.6861,035.7871,161.3381,494.2961,156.1451,062.261565.338637.423581.03741.623777.773628.572355.258283.313
Niet-vlottende activa:
Materiële vaste activa, netto 19,168.418,762.53818,637.28116,021.30315,083.10715,259.63215,842.19915,290.95414,798.06912,833.8312,140.0299,853.5937,287.4376,358.2385,738.7535,036.4724,468.9995,005.7725,063.3594,678.9784,407.183,990.3073,647.3513,387.2683,005.2632,829.6612,799.6252,560.1062,432.8222,230.7962,202.8891,901.0511,766.2781,678.3151,582.0221,681.4631,441.4511,128.636
Goodwill 110.674110.674110.67440.41840.41840.41840.41821.31521.13213.55113.55116.86619.03221.55811.39911.39911.39911.39911.39911.39911.39911.39911.39911.39911.39911.37111.3998.7458.7454.17211.8634.1724.1724.1724.1727.8937.8937.893
Immateriële activa 225.029218.54225.637264.116258.907257.65247.374188.821179.387168.237161.493154.849138.22134.73130.317123.762114.725104.5895.36984.28470.38950.9136.52124.87516.00913.8412.33711.0639.89412.8234.45911.98510.0258.9288.6413.7693.7683.929
Goodwill en immateriële activa 335.703329.214336.311304.534299.325298.068287.792210.136200.519181.788175.044171.715157.252156.288141.716135.161126.124115.979106.76895.68381.78862.30947.9236.27427.40825.21123.73619.80818.63916.99516.32216.15714.19713.112.81311.66211.66111.822
Langetermijnbeleggingen 521.74743.675-2,864.216-1,653.61-2,089.378-3,435.025-6,274.669-7,392.513-4,801.911-4,745.875-3,182.358-3,629.115-2,738.066435.946-1,582.246-1,255.669-1,372.075-809.141-973.765-1,499.217-1,134.582-710.139-551.626-634.17402.8462.5282.7282.7283.1380.348-76.354012.2670-25.837-74.840.196
Belastingvorderingen 605.66544.56513.945451.312437.441483.887311.237217.971178.263161.246154.427206.605144.684122.934109.50295.91395.74495.15287.6669.07548.10340.92935.74825.76227.82522.34618.411.240.230.230.2378.02801.067042.5060.6480.648
Overige niet-vlottende activa 185.881177.9813,066.8471,864.5342,362.3053,753.8726,642.0697,851.8924,904.1424,840.4393,281.7523,717.3392,813.0452,201.6961,714.71,412.9281,512.653861.1411,009.6121,531.1581,165.299735.715576.967639.2772.697-0.0010.8330.6960.6140.224.5857.262120.619125.141246.0010.19575.0320.001
Totaal niet-vlottende activa 20,817.39119,857.96819,690.16816,988.07316,092.816,360.43416,808.62816,178.4415,279.08213,271.42812,568.89410,320.1377,664.3529,275.1026,122.4255,424.8054,831.4455,268.9035,293.6344,875.6774,567.7884,119.1213,756.363,454.4073,063.1932,880.0632,845.1322,584.5782,455.0332,251.3792,224.3741,926.1441,901.0941,829.891,840.8361,709.9891,453.9521,141.303
Totaal activa 27,684.23926,185.57725,119.49321,734.56721,069.94822,682.03826,248.8826,410.23323,372.85820,955.43621,715.85319,735.81314,204.67113,041.9568,502.6277,734.627,460.7487,290.5657,242.8177,511.5696,998.385,878.795,192.3014,850.5564,766.8793,915.854,006.474,078.8743,611.1783,313.642,789.7132,563.5672,482.1242,571.5132,618.6092,338.5611,809.211,424.616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,666.9234,122.8124,751.3282,091.418928.5791,063.372,264.9071,654.3532,454.3631,725.6082,316.7521,518.2111,454.9481,068.9251,172.7151,142.946727.1851,479.831,404.4691,603.1011,683.8171,348.56972.671912.97716.119701.899716.062741.395873.248745.721854.4518.10710.56129.75340.513.95312.82517.746
Kortlopende schulden 1,336.081,493.2651,343.752877.7271,022.4141,176.4652,084.9211,276.4791,145.413830.085758.095607.38561.304601.8411,096.814990.3811,291.53689.932647.212769.283639.071637.171483.38174.86728.814838.692823.6281,127.71636.745611.974511.1571,154.908939.085534.653444.0481,134.186762.983479.656
Belastingschulden 1.2041.23971.86158.45334.80638.66464.33325.26241.6325.37926.60141.16547.54615.72617.5798.58412.2927.50215.52814.61219.25517.31619.58515.32813.7328.38414.8498.90911.2568.1068.135.9362.9648.2078.5183.8164.3374.215
Uitgestelde opbrengsten 1.2041.239549.936802.768807.6211,035.1751,119.834970.15400676.3470000000186.9160196.696206.003185.616133.12597.71344.21275.83658.35848.72541.691131.44381.81976.984556.244632.49919.91117.29213.175
Overige kortlopende verplichtingen 2,194.8662,142.409810.009142.207293.687452.161426.3640.001895.421857.22-0.001170.489200.056136.108178.707170.49164.825157.470.782174.8830.9341.2651.2144.69533.99585.5860.2510.2080.1490.3030.1490.0840.0280.6520.2890.1280.0350.201
Totaal kortlopende verplichtingen 7,199.0737,759.7257,455.0253,914.123,052.3013,727.1715,896.0263,900.9874,495.1973,412.9133,751.1932,296.082,216.3081,806.8742,448.2362,303.8172,183.542,327.2322,239.3792,547.2672,520.5182,192.9991,642.8811,225.651,576.6411,670.3891,615.7771,927.6711,558.8671,399.6891,497.21,244.9181,026.6581,121.3021,117.3361,168.178793.135510.778
Langlopende verplichtingen:
Langetermijnschulden 16,265.64214,365.52214,017.98712,854.25212,973.96914,145.34815,680.65918,364.46414,689.04813,048.67114,007.57213,383.898,705.6738,456.9253,459.3963,045.6272,944.9542,635.9632,496.9732,571.7672,650.7861,887.5991,782.5521,888.2881,580.868879.4771,037.412826.682750.193615.415529.029512.915523.256542.16557.38342.306207.201174.422
Uitgestelde opbrengsten niet-vlottend 325.94328.391172.672764.709807.589919.445943.802778.453756.4180121.85700000000000000002.3881.8550.9620.1940.1483.5410.0613.562000
Uitgestelde belastingverplichtingen niet-vlottend 861.486780.929780.22814.36829.712764.597611.603589.252577.658551.177550.758488.512354.903253.092231.043162.111144.148141.721199.545137.643118.386109.547101.31792.36189.81571.45364.9953.34246.08146.06537.9441.15644.65339.27730.54427.64424.26621.536
Overige niet-vlottende verplichtingen 528.912437.19171.452359.436334.28294.605348.107-0.001-0.001701.3890.001389.206368.941175.5145.2725.8048.8326.0065.9217.087.2737.826.7096.5873.1952.893.4510.0070.0142.6133.5855.114108.231107.626115.2983.7320.1670.644
Totaal niet-vlottende verplichtingen 17,981.9815,912.03215,142.33114,792.75714,945.5516,123.99517,584.17119,732.16816,023.12314,301.23714,680.18814,261.6089,429.5178,885.5313,695.7113,213.5423,097.9342,783.692,702.4392,716.492,776.4452,004.9661,890.5781,987.2361,673.878953.821,105.853882.419798.143665.055570.748559.333679.681689.124706.784373.682231.634196.602
Totaal passiva 25,181.05323,671.75722,597.35618,706.87717,997.85119,851.16623,480.19723,633.15520,518.3217,714.1518,431.38116,557.68811,645.82510,692.4056,143.9475,517.3595,281.4745,110.9224,941.8185,263.7575,296.9634,197.9653,533.4593,212.8863,250.5192,624.2092,721.632,810.092,357.012,064.7442,067.9481,804.2511,706.3391,810.4261,824.121,541.861,024.769707.38
Eigen vermogen:
Preferente aandelen 0017.972462.941484.391743.50500000000000000000000000000000000
Gewone aandelen 2,590.7762,590.7762,590.7762,590.7762,590.7762,590.7762,590.7762,590.7762,590.7762,590.7762,590.7022,590.7392,009.9422,009.9422,009.9422,009.9422,009.9422,009.9422,009.9422,009.9421,490.1411,490.1411,490.1411,177.5811,177.5811,177.5811,177.5811,165.9221,165.9221,171.773715.629715.629624.25624.25624.25624.25624.25624.25
Ingehouden winsten 432.75390.203341.654-62.5433.17821.045992.5031,072.9791,034.261,118.054913.96542.783283.402394.069311.588-74.558-111.76132.187246.56175.93946148.229126.246112.41896.53463.61756.81652.86238.24627.1236.13643.68730.23118.44551.84754.06941.82628.993
Overige gereserveerde algehele resultaten -469.577-416.399-359.626-462.941-484.391-743.505-800.177-872.267-756.968-454.895-207.55157.112292.668-31.08360.45658.54657.59260.54164.79550.97350.97350.97350.973356.189250.76350.44350.443505050-00124.895121.983118.392118.382118.36563.993
Overige totale aandeelhoudersvermogen -50.763-50.76-68.639499.457478.143219.051-14.419-14.41-13.53-12.649-12.639-12.509-27.166-23.377-23.306223.331223.5-23.027-20.299110.958114.303-8.518-8.518-8.518-8.5180000000-3.591-3.5910000
Totaal eigen vermogen van aandeelhouders 2,503.1862,513.822,522.1373,027.693,072.0972,830.8722,768.6832,777.0782,854.5383,241.2863,284.4723,178.1252,558.8462,349.5512,358.682,217.2612,179.2742,179.6432,300.9992,247.8121,701.4171,680.8251,658.8421,637.671,516.361,291.6411,284.841,268.7841,254.1681,248.896721.765759.316775.785761.087794.489796.701784.441717.236
Totaal eigen vermogen 2,503.1862,513.822,522.1373,027.693,072.0972,830.8722,768.6832,777.0782,854.5383,241.2863,284.4723,178.1252,558.8462,349.5512,358.682,217.2612,179.2742,179.6432,300.9992,247.8121,701.4171,680.8251,658.8421,637.671,516.361,291.6411,284.841,268.7841,254.1681,248.896721.765759.316775.785761.087794.489796.701784.441717.236
Totaal passiva en aandeelhoudersvermogen 27,684.23926,185.57725,119.49321,734.56721,069.94822,682.03826,248.8826,410.23323,372.85820,955.43621,715.85319,735.81314,204.67113,041.9568,502.6277,734.627,460.7487,290.5657,242.8177,511.5696,998.385,878.795,192.3014,850.5564,766.8793,915.854,006.474,078.8743,611.1783,313.642,789.7132,563.5672,482.1242,571.5132,618.6092,338.5611,809.211,424.616