Odontoprev S.A.
B3:ODPV3.SA
11.07 (BRL) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 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
| 16.531 | 14.391 | 15.837 | 16.422 | 34.847 | 27.067 | 21.142 | 17.674 | 22.04 | 16.358 | 12.613 | 10.266 | 4.418 | 8.052 | 11.182 | 3.946 | 1.442 | 9.684 | 1.435 | 0.352 | 0.744 | 1.198 |
| Kortetermijnbeleggingen
| 357.791 | 357.633 | 215.101 | 315.14 | 701.999 | 517.21 | 460.394 | 418.782 | 406.337 | 317.994 | 253.095 | 246.856 | 213.512 | 199.799 | 121.527 | 534.757 | 199.394 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 374.322 | 372.024 | 230.938 | 331.562 | 736.846 | 544.277 | 481.536 | 436.456 | 428.377 | 334.352 | 265.708 | 257.122 | 217.93 | 207.851 | 132.709 | 538.703 | 200.836 | 9.684 | 1.435 | 0.352 | 0.744 | 1.198 |
| Nettovorderingen
| 68.197 | 108.262 | 60.629 | 174.897 | 161.95 | 168.363 | 160.124 | 135.321 | 125.02 | 116.205 | 104.006 | 92.794 | 105.813 | 95.258 | 22.625 | 53.885 | 47.281 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.056 | 1.423 | 4.767 | 4.421 | 6.741 | 5.674 | 3.699 | 2.986 | 3.46 | 1.916 | 1.824 | 2.648 | 2.525 | 0.784 | 1.459 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 47.501 | 35.466 | 28.969 | 71.608 | 87.457 | 102.395 | 57.483 | 51.464 | 26.879 | 28.973 | 29.343 | 16.817 | 15.559 | 18.907 | 38.341 | 35.085 | 0.479 | 246.283 | 233.11 | 41.024 | 41.454 | 22.974 |
| Totaal vlottende activa
| 490.076 | 517.175 | 325.303 | 582.488 | 990.135 | 818.478 | 702.255 | 626.227 | 582.291 | 479.853 | 399.989 | 369.381 | 345.874 | 322.8 | 194.03 | 628.415 | 248.596 | 255.967 | 234.545 | 41.376 | 42.197 | 24.172 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 52.154 | 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 | 8.167 | 6.468 | 7.61 | 6.671 | 6.482 | 6.382 | 2.541 |
| Goodwill
| 669.469 | 669.469 | 663.99 | 663.99 | 647.057 | 647.39 | 647.39 | 501.597 | 500.296 | 500.296 | 500.296 | 500.296 | 495.589 | 495.255 | 495.255 | 495.056 | 59.16 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 250.558 | 210.183 | 158.643 | 122.309 | 118.755 | 111.343 | 104.978 | 44.268 | 37.738 | 30.895 | 27.428 | 23.6 | 27.027 | 21.266 | 16.94 | 15.642 | 3.676 | 27.543 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 920.027 | 879.652 | 822.633 | 786.299 | 765.812 | 758.733 | 752.368 | 545.865 | 538.034 | 531.191 | 527.724 | 523.896 | 522.616 | 516.521 | 512.195 | 510.698 | 62.836 | 27.543 | 0.531 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 187.411 | 268.842 | 365.389 | 98.919 | -672.366 | -491.833 | -437.013 | 0 | 0 | -311.914 | -246.921 | -243.106 | -212.482 | -199.361 | -120.769 | -534.739 | -198.374 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 32.346 | 15.192 | 37.511 | 28.097 | 35.659 | 41.508 | 44.742 | 37.594 | 136.276 | 109.416 | 106.472 | 115.333 | 123.427 | 143.035 | 156.197 | 534.739 | 200.378 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 440.055 | 428.052 | 277.314 | 367.803 | 737.805 | 573.668 | 560.918 | 160.667 | 74.297 | 367.621 | 298.383 | 289.056 | 252.482 | 237.463 | 160.17 | 602.534 | 219.521 | 15.019 | 2.339 | 0.352 | 0.724 | 9.977 |
| Totaal niet-vlottende activa
| 1,631.993 | 1,646.798 | 1,547.59 | 1,351.353 | 930.914 | 950.264 | 945.329 | 763.341 | 769.095 | 715.797 | 702.684 | 695.103 | 695.632 | 708.552 | 718.944 | 586.66 | 90.451 | 50.172 | 9.541 | 6.834 | 7.106 | 12.518 |
| Totaal activa
| 2,122.069 | 2,163.973 | 1,872.893 | 1,933.841 | 1,921.049 | 1,768.742 | 1,647.584 | 1,389.568 | 1,351.386 | 1,195.65 | 1,102.673 | 1,073.885 | 1,035.921 | 1,031.352 | 912.974 | 1,215.075 | 339.047 | 306.139 | 244.086 | 48.21 | 49.303 | 36.691 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 29.234 | 22.046 | 24.629 | 22.151 | 19.557 | 13.255 | 19.181 | 17.309 | 12.89 | 10.602 | 10.192 | 14.728 | 8.916 | 9.694 | 12.883 | 9.011 | 1.71 | 10.87 | 15.491 | 11.17 | 7.24 | 6.284 |
| Kortlopende schulden
| 6.775 | 7.243 | 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 | 0.143 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 47.6 | 34.733 | 35.792 | 26.579 | 36.923 | 32.267 | 34.512 | 49.187 | 20.665 | 23.145 | 13.953 | 11.476 | 8.877 | 9.437 | 6.845 | 45.384 | 28.123 | 24.054 | 11.583 | 11.738 | 8.237 | 3.746 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 681.017 | 584.31 | 564.365 | 538.995 | 485.084 | 452.387 | 463.034 | 359.38 | 273.207 | 243.47 | 227.767 | 193.484 | 201.208 | 170.577 | 124.199 | 255.375 | 47.005 | 27.199 | 17.633 | 6.851 | 6.116 | 4.807 |
| Totaal kortlopende verplichtingen
| 764.626 | 648.332 | 627.112 | 591.796 | 545.538 | 499.943 | 517.085 | 425.923 | 307.352 | 277.316 | 252.147 | 219.839 | 219.251 | 189.708 | 143.927 | 309.77 | 77.018 | 62.266 | 44.707 | 29.759 | 21.592 | 14.837 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 19.01 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.974 | 1.917 | 2.613 | 67.857 | 48.499 | 25.377 | 9.494 | 11.86 | 324.04 | 5.496 | 4.424 | 6.041 | 5.332 | 3.85 | 2.949 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.226 | 102.401 | 95.923 | 114.245 | 90.706 | 88.24 | 89.317 | 25.176 | 22.285 | 259.047 | 201.854 | 150.203 | 110.037 | 73.754 | 46.64 | 34.534 | 17.105 | 16.374 | 3.161 | 8.11 | 6.429 | 7.648 |
| Totaal niet-vlottende verplichtingen
| 129.21 | 127.967 | 116.631 | 220.796 | 168.926 | 152.306 | 98.811 | 37.036 | 346.325 | 264.543 | 206.278 | 156.244 | 115.369 | 77.604 | 49.589 | 35.034 | 17.105 | 16.374 | 3.161 | 8.11 | 6.429 | 7.648 |
| Totaal passiva
| 893.836 | 776.299 | 743.743 | 812.592 | 714.464 | 652.249 | 615.896 | 462.959 | 653.677 | 541.859 | 458.425 | 376.083 | 297.4 | 267.312 | 193.516 | 344.804 | 94.123 | 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 | 0 |
| Gewone aandelen
| 851.017 | 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
| 492.29 | 561.679 | 504.652 | 515.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.282 | 59.79 | 0 | 0 | 0.182 | 11.143 | 4.813 |
| Overige gereserveerde algehele resultaten
| -43.966 | -25.702 | -64.832 | -61.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -71.572 | 0 | -163.046 | -189.805 | 594.41 | 503.496 | 520.899 | 416.685 | 187.018 | 145.045 | 135.473 | 189.138 | 193.456 | 256.049 | 211.816 | 563.715 | -5.501 | 37.374 | 6.093 | 6.234 | 6.231 | 5.959 |
| Totaal eigen vermogen van aandeelhouders
| 1,227.769 | 1,386.994 | 1,127.791 | 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 | 869.608 | 244.414 | 227.499 | 196.218 | 10.341 | 21.282 | 14.206 |
| Totaal eigen vermogen
| 1,228.233 | 1,387.674 | 1,129.15 | 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 | 870.271 | 244.924 | 227.499 | 196.218 | 10.341 | 21.282 | 14.206 |
| Totaal passiva en aandeelhoudersvermogen
| 2,122.069 | 2,163.973 | 1,872.893 | 1,933.841 | 1,921.049 | 1,768.742 | 1,647.584 | 1,389.568 | 1,351.386 | 1,195.65 | 1,102.673 | 1,073.885 | 1,035.921 | 1,031.352 | 912.974 | 1,215.075 | 339.047 | 306.139 | 244.086 | 48.21 | 49.303 | 36.691 |