Mitre Realty Empreendimentos e Participações S.A. (MTRE3.SA)

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MTRE3.SA
Financiële Gegevens

3.66 (BRL) • At close November 7, 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 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	230.53	188.829	198.786	98.188	176.134	202.271	197.833	286.357	198.852	173.107	115.525	213.782	216.049	204.711	194.304	175.911	115.848	67.839	33.416	21.307	-21.09	21.09
Kortetermijnbeleggingen Numbers are in millions	-2.281	0	0	-26.468	-26.437	-1.891	-1.436	-1.404	-19.998	0	109.631	126.643	247.146	466.826	543.181	593.254	714.287	832.972	0	6.1	42.18	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	230.53	188.829	198.786	98.188	176.134	202.271	197.833	286.357	198.852	173.107	225.156	340.425	463.195	671.537	737.485	769.165	830.135	900.811	33.416	21.307	21.09	21.09
Nettovorderingen Numbers are in millions	848.473	831.262	807.639	662.945	599.266	606.598	468.109	414.164	389.778	381.046	338.401	303.199	239.721	204.822	184.979	160.818	135.986	126.148	183.924	170.03	0	110.933
Voorraad Numbers are in millions	761.733	741.656	820.079	1,008.184	866.011	870.61	825.047	781.027	683.761	727.764	639.186	425.809	281.183	196.071	152.529	174.593	77.315	86.078	78.19	79.878	0	103.377
Overige vlottende activa Numbers are in millions	-1,079.003	-1,761.747	-1,826.504	33.244	76.312	5.349	2.754	17.208	18.88	8.516	12.151	6.991	7.208	4.869	8.029	2.739	9.007	3.677	6.561	6.883	0	1.95
Totaal vlottende activa Numbers are in millions	1,742.342	1,600.987	1,658.151	1,802.561	1,717.723	1,684.828	1,493.743	1,498.756	1,291.271	1,290.433	1,214.894	1,076.424	991.307	1,077.299	1,083.022	1,107.315	1,052.443	1,116.714	302.091	278.098	21.09	237.35
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27.861	32.26	35.814	34.376	30.402	27.298	28.28	26.872	14.087	14.551	14.02	15.445	16.327	16.436	14.604	18.898	15.205	12.398	6.327	5.674	0	2.229
Goodwill 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
Immateriële activa Numbers are in millions	21.014	21.725	22.474	22.991	12.019	12.216	12.198	12.905	9.943	8.269	7.27	6.023	3.866	2.926	2.399	1.492	1.051	0.986	0.476	0.376	0	0.318
Goodwill en immateriële activa Numbers are in millions	21.014	21.725	22.474	22.991	12.019	12.216	12.198	12.905	9.943	8.269	7.27	6.023	3.866	2.926	2.399	1.492	1.051	0.986	0.476	0.376	0	0.318
Langetermijnbeleggingen Numbers are in millions	34.875	32.512	31.997	29.675	29.45	4.912	4.567	4.732	23.281	3.134	-106.461	-126.384	-246.887	-466.567	-542.922	-592.995	-696.956	-816.894	10.374	10.182	0	3.006
Belastingvorderingen Numbers are in millions	-34.875	160.76	168.353	-29.675	-29.45	-4.912	-4.567	-4.732	-23.281	-3.134	289.438	291.196	445.837	623.847	717.239	748.74	-15.205	-12.398	-10.374	-10.182	0	-3.006
Overige niet-vlottende activa Numbers are in millions	260.263	210.963	248.448	311.164	405.66	367.791	526.93	507.778	489.379	298.683	165.929	228.398	139.73	75.445	46.849	12.244	872.88	946.59	87.141	82.244	-21.09	31.385
Totaal niet-vlottende activa Numbers are in millions	309.138	458.22	507.086	368.531	448.081	407.305	567.408	547.555	513.409	321.503	370.196	414.678	358.873	252.087	238.169	188.379	176.975	130.682	93.944	88.294	-21.09	33.932
Totaal activa Numbers are in millions	2,051.48	2,059.207	2,165.237	2,171.092	2,165.804	2,092.133	2,061.151	2,046.311	1,804.68	1,611.936	1,585.09	1,491.102	1,350.18	1,329.386	1,321.191	1,295.694	1,229.418	1,247.396	396.035	366.392	0	271.282
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	60.052	42.704	62.398	58.894	43.39	35.996	51.125	45.152	46.094	36.108	35.284	18.961	26.137	15.161	12.636	12.478	9.861	13.952	11.666	10.711	0	5.055
Kortlopende schulden Numbers are in millions	312.713	300.471	308.076	295.157	246.634	223.194	186.304	160.108	82.549	90.064	91.896	64.423	46.408	37.992	28.741	37.397	54.22	62.543	104.674	96.273	0	11.124
Belastingschulden Numbers are in millions	21	26.697	20.57	20.44	16.334	21.682	19.802	16.83	15.615	16.804	13.92	10.524	9.717	11.408	9.993	10.482	6.147	5.182	4.223	3.748	0	1.597
Uitgestelde opbrengsten Numbers are in millions	214.124	95.168	111.913	272.922	276.821	291.059	224.138	247.755	186.619	212.993	182.182	171.892	137.096	136.378	109.382	90.098	73.983	70.496	65.847	55.404	0	30.948
Overige kortlopende verplichtingen Numbers are in millions	70.415	175.501	148.89	53.436	36.384	63.215	65.061	60.818	63.716	44.008	62.182	67.69	60.58	61.546	61.824	76.246	26.231	27.827	41.032	29.771	0	25.109
Totaal kortlopende verplichtingen Numbers are in millions	657.304	613.844	631.277	680.409	603.229	613.464	526.628	513.833	378.978	383.173	371.544	322.966	270.221	251.077	212.583	216.219	164.295	174.818	223.219	192.159	0	72.236
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	270.227	293.405	351.479	333.307	343.241	311.079	322.731	322.738	202.038	47.64	19.428	35.961	18.105	8.405	23.875	15.929	10.202	18.33	17.293	30.172	0	103.245
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	162.018	181.704	212.342	96.84	106.708	120.988	150.874	151.29	165.295	113.737	124.224	86.975	37.64	33.425	33.629	35.129	30.509	38.055	39.835	29.578	0	27.753
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.416	8.594	7.606	6.949	5.024	5.006	6.62	6.809	10.072	7.36	3.009	3.984	5.01	3.972	4.864	12.167	11.098	10.796	1.688	4.938	0	2.568
Overige niet-vlottende verplichtingen Numbers are in millions	-65.841	-50.515	-63.676	43.495	44.634	42.199	50.265	47.625	54.554	66.269	71.952	50.965	35.778	35.938	38.806	21.419	42.535	44.577	50.675	49.196	0	25.17
Totaal niet-vlottende verplichtingen Numbers are in millions	372.82	433.188	507.751	480.591	499.607	479.272	530.49	528.462	431.959	235.006	218.613	177.885	96.533	81.74	101.174	84.644	94.344	111.758	109.491	113.884	0	158.736
Totaal passiva Numbers are in millions	1,030.124	1,047.032	1,139.028	1,161	1,102.836	1,092.736	1,057.118	1,042.295	810.937	618.179	590.157	500.851	366.754	332.817	313.757	300.863	258.639	286.576	332.71	306.043	0	230.972
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.67	50.59	50.59	0	0	0	0
Gewone aandelen Numbers are in millions	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	959.493	56.1	56.1	0	23.351
Ingehouden winsten Numbers are in millions	12.887	12.563	26.174	12.612	63.98	18.862	16.088	18.934	10.35	12.636	15.891	17.111	8.457	-11.944	46.951	26.074	3.53	-6.423	7.181	-1.881	0	9.807
Overige gereserveerde algehele resultaten Numbers are in millions	4.74	4.74	4.74	4.741	4.741	4.741	18.94	16.762	15.151	13.754	12.426	10.97	9.492	13.439	-0	-49.67	-50.59	-50.59	-0	6.086	39.726	6.568
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	6.971	0	0	0	0	0	0	4.014	34.42	0	8.654	7.734	7.734	0	0	0.584	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	977.12	976.796	990.407	976.846	1,028.214	990.067	994.521	995.189	984.994	985.883	987.81	987.574	981.456	995.408	1,006.444	994.221	970.757	960.804	63.281	60.305	40.31	39.726
Totaal eigen vermogen Numbers are in millions	1,021.356	1,012.175	1,026.209	1,010.092	1,062.968	999.397	1,004.033	1,004.016	993.743	993.757	994.933	990.251	983.426	996.569	1,007.434	994.831	970.779	960.82	63.325	60.349	40.31	40.31
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,051.48	2,059.207	2,165.237	2,171.092	2,165.804	2,092.133	2,061.151	2,046.311	1,804.68	1,611.936	1,585.09	1,491.102	1,350.18	1,329.386	1,321.191	1,295.694	1,229.418	1,247.396	396.035	366.392	40.31	271.282

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