Odontoprev S.A.
B3:ODPV3.SA
10.55 (BRL) • At close October 17, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14.391 | 15.837 | 16.422 | 34.847 | 27.067 | 21.142 | 17.674 | 22.04 | 16.358 | 12.613 | 10.266 | 4.418 | 8.05 | 11.18 | 3.946 | 1.442 | 9.684 | 1.435 | 0.352 | 0.744 | 1.198 |
Kortetermijnbeleggingen
| 357.633 | 215.101 | 315.14 | 701.999 | 517.21 | 460.394 | 418.782 | 406.337 | 317.994 | 253.095 | 246.856 | 213.512 | 199.781 | 121.518 | 534.757 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 372.024 | 230.938 | 331.562 | 736.846 | 544.277 | 481.536 | 436.456 | 428.377 | 334.352 | 265.708 | 257.122 | 217.93 | 207.831 | 132.698 | 538.703 | 1.442 | 9.684 | 1.435 | 0.352 | 0.744 | 1.198 |
Nettovorderingen
| 132.508 | 263.17 | 201.935 | 213.566 | 237.666 | 192.292 | 168.661 | 135.586 | 130.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1.423 | 4.767 | 4.421 | 3.882 | 3.443 | 3.112 | 2.986 | 2.015 | 0.323 | 0.932 | 0.954 | 0.987 | 0.784 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 11.22 | 0.023 | 35.519 | 32.982 | 30.861 | 217.607 | 186.785 | 151.899 | 145.178 | 133.349 | 111.305 | 84.152 | 76.091 | 60.966 | 93.311 | 246.69 | 216.928 | 216.485 | 28.006 | 31.671 | 17.318 |
Totaal vlottende activa
| 517.175 | 498.898 | 582.488 | 990.135 | 818.478 | 702.255 | 626.227 | 582.291 | 479.853 | 399.989 | 369.381 | 303.069 | 284.706 | 194.019 | 632.014 | 248.596 | 255.967 | 234.545 | 41.376 | 42.197 | 24.172 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 55.06 | 44.743 | 70.235 | 64.004 | 68.188 | 24.314 | 19.215 | 20.488 | 19.483 | 17.026 | 9.924 | 9.589 | 10.894 | 11.151 | 8.08 | 8.472 | 10.974 | 13.04 | 0 | 6.382 | 2.541 |
Goodwill
| 669.469 | 663.99 | 663.99 | 647.057 | 647.39 | 647.39 | 501.597 | 500.296 | 500.296 | 500.296 | 500.296 | 495.589 | 0 | 495.255 | 451.208 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 210.183 | 158.643 | 122.309 | 118.755 | 111.343 | 104.978 | 44.268 | 37.738 | 30.895 | 27.428 | 33.001 | 27.027 | 516.521 | 16.94 | 3.908 | 62.836 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 879.652 | 822.633 | 786.299 | 765.812 | 758.733 | 752.368 | 545.865 | 538.034 | 531.191 | 527.724 | 533.297 | 522.616 | 516.521 | 512.195 | 455.116 | 62.836 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 672.707 | 367.052 | 98.919 | -672.366 | -491.833 | -437.013 | -338.524 | -385.813 | -311.914 | -246.921 | -243.106 | -212.482 | -199.343 | -120.76 | -534.739 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 15.192 | 9.213 | 28.097 | 35.659 | 41.508 | 44.742 | 37.594 | 142.9 | 109.416 | 106.472 | 115.333 | 123.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 24.187 | 277.314 | 367.803 | 737.805 | 573.668 | 560.918 | 499.191 | 460.11 | 367.621 | 298.383 | 289.056 | 252.482 | 380.48 | 316.358 | 580.159 | 19.143 | 39.198 | -3.499 | 6.834 | 0.724 | 9.977 |
Totaal niet-vlottende activa
| 1,646.798 | 1,520.955 | 1,351.353 | 930.914 | 950.264 | 945.329 | 763.341 | 775.719 | 715.797 | 702.684 | 704.504 | 695.632 | 708.552 | 718.944 | 508.616 | 90.451 | 50.172 | 9.541 | 6.834 | 7.106 | 12.518 |
Totaal activa
| 2,163.973 | 2,019.853 | 1,933.841 | 1,921.049 | 1,768.742 | 1,647.584 | 1,389.568 | 1,358.01 | 1,195.65 | 1,102.673 | 1,073.885 | 998.701 | 993.258 | 912.963 | 1,140.63 | 339.047 | 306.139 | 244.086 | 48.21 | 49.303 | 36.691 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 23.643 | 25.508 | 22.151 | 19.557 | 15.289 | 18.507 | 17.309 | 12.89 | 10.602 | 10.192 | 14.728 | 8.916 | 9.694 | 12.883 | 4.282 | 22.372 | 14.791 | 15.491 | 11.17 | 7.24 | 6.284 |
Kortlopende schulden
| 5.646 | 2.326 | 4.071 | 3.974 | 2.034 | 0.358 | 0.047 | 0.59 | 0.099 | 0.235 | 0.151 | 0.25 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4.59 | 35.792 | 26.579 | 36.923 | 32.267 | 34.512 | 49.187 | 20.665 | 23.145 | 13.953 | 11.476 | 6.329 | 45.53 | 30.746 | 49.904 | 28.123 | 24.054 | 11.583 | 11.738 | 8.237 | 3.746 |
Uitgestelde opbrengsten
| 0.826 | 0.634 | 1.703 | 0.883 | 1.442 | 34.512 | 407.549 | 293.054 | 23.145 | 13.953 | 11.476 | 6.329 | 0 | 0 | 0 | 42.356 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 618.217 | 689.236 | 563.436 | 521.124 | 481.178 | 463.708 | 1.018 | 0.818 | 243.47 | 227.767 | 193.484 | 166.536 | 141.92 | 131.033 | 316.676 | 12.11 | 47.475 | 19.662 | 18.589 | 14.352 | 8.553 |
Totaal kortlopende verplichtingen
| 648.332 | 717.704 | 591.361 | 545.538 | 499.943 | 517.085 | 425.923 | 307.352 | 277.316 | 252.147 | 219.839 | 182.031 | 151.614 | 143.916 | 320.958 | 77.018 | 62.266 | 35.153 | 29.759 | 21.592 | 14.837 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 23.649 | 18.095 | 38.694 | 29.721 | 38.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -1.917 | 0 | 87.918 | 88.282 | 86.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.917 | 35.404 | 67.857 | 35.486 | 11.374 | 32.563 | 11.86 | 6.624 | 5.496 | 6.991 | 6.041 | 5.332 | 2.081 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 104.318 | 63.132 | 26.762 | 15.437 | 15.963 | 66.248 | 25.176 | 346.325 | 259.047 | 199.287 | 150.203 | 110.037 | 75.523 | 48.497 | 38.987 | 17.615 | 16.374 | 12.715 | 8.11 | 6.429 | 7.648 |
Totaal niet-vlottende verplichtingen
| 127.967 | 116.631 | 221.231 | 168.926 | 152.306 | 98.811 | 37.036 | 352.949 | 264.543 | 206.278 | 156.244 | 115.369 | 77.604 | 49.589 | 38.987 | 17.615 | 16.374 | 12.715 | 8.11 | 6.429 | 7.648 |
Totaal passiva
| 776.299 | 834.335 | 812.592 | 714.464 | 652.249 | 615.896 | 462.959 | 660.301 | 541.859 | 458.425 | 376.083 | 297.4 | 229.218 | 193.505 | 359.945 | 94.633 | 78.64 | 47.868 | 37.869 | 28.021 | 22.485 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 851.017 | 851.017 | 851.017 | 607.869 | 607.869 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 506.557 | 284.611 | 190.125 | 190.125 | 190.125 | 3.925 | 3.908 | 3.433 |
Ingehouden winsten
| 264.947 | 0.14 | 515.815 | 619.431 | 526.786 | 528.705 | 293.941 | 97.029 | 145.135 | 150.298 | 172.848 | 173.922 | 0 | 0 | 21.282 | 0 | 0 | 0 | 0.182 | 11.144 | 4.813 |
Overige gereserveerde algehele resultaten
| 271.03 | 496.188 | 454.592 | 632.026 | 524.524 | 528.705 | 101.312 | 77.435 | 145.135 | -26.433 | -31.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -163.186 | -705.62 | -657.047 | -547.814 | -536.511 | 21.432 | 12.554 | -145.225 | 11.608 | 47.683 | 19.534 | 256.049 | 211.816 | 474.129 | 54.289 | 37.374 | 6.093 | 6.234 | 6.231 | 5.959 |
Totaal eigen vermogen van aandeelhouders
| 1,386.994 | 1,184.159 | 1,115.804 | 1,202.279 | 1,111.365 | 1,027.456 | 923.242 | 693.575 | 651.602 | 642.03 | 695.695 | 700.013 | 762.606 | 718.373 | 780.022 | 244.414 | 227.499 | 196.218 | 10.341 | 21.282 | 14.206 |
Totaal eigen vermogen
| 1,387.674 | 1,185.518 | 1,121.249 | 1,206.585 | 1,116.493 | 1,031.688 | 926.609 | 697.709 | 653.791 | 644.248 | 697.802 | 701.301 | 764.04 | 719.458 | 780.685 | 244.414 | 227.499 | 196.218 | 10.341 | 21.282 | 14.206 |
Totaal passiva en aandeelhoudersvermogen
| 2,163.973 | 2,019.853 | 1,933.841 | 1,921.049 | 1,768.742 | 1,647.584 | 1,389.568 | 1,358.01 | 1,195.65 | 1,102.673 | 1,073.885 | 998.701 | 993.258 | 912.963 | 1,140.63 | 339.047 | 306.139 | 244.086 | 48.21 | 49.303 | 36.691 |