Oncoclínicas do Brasil Serviços Médicos S.A.
B3:ONCO3.SA
5.13 (BRL) • At close June 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 550.744 | 550.704 | 263.208 | 536.838 | 740.891 | 447.346 | 198.856 | 89.207 | 69.809 | 79.735 | 30.072 | 16.738 |
| Kortetermijnbeleggingen
| 1,337.63 | 210.718 | 829.594 | 1,477.914 | 46.206 | 0 | 0 | 0 | 0 | 0.224 | 4.907 | 3.054 |
| Liquide middelen en kortetermijnbeleggingen
| 1,888.374 | 761.422 | 1,092.802 | 2,014.752 | 787.097 | 447.346 | 198.856 | 89.207 | 69.809 | 79.959 | 34.979 | 19.792 |
| Nettovorderingen
| 2,049.014 | 1,857.217 | 1,379.614 | 666.151 | 496.545 | 416.584 | 314.448 | 187.874 | 149.862 | 108.59 | 80.172 | 65.097 |
| Voorraad
| 225.235 | 206.388 | 163.937 | 69.331 | 37.067 | 18.515 | 16.238 | 6.211 | 27.277 | 17.628 | 6.103 | 13.908 |
| Overige vlottende activa
| 498.161 | 280.415 | 190.476 | 120.995 | 106.644 | 101.003 | 83.732 | 65.014 | 52.522 | 29.488 | 20.312 | 16.373 |
| Totaal vlottende activa
| 4,660.784 | 3,105.442 | 2,826.829 | 2,871.229 | 1,427.353 | 983.448 | 613.274 | 348.306 | 299.47 | 235.665 | 141.566 | 115.17 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1,335.831 | 1,235.082 | 1,090.605 | 729.067 | 624.509 | 438.131 | 259.662 | 103.663 | 73.598 | 72.574 | 48.815 | 39.34 |
| Goodwill
| 2,404.765 | 2,669.97 | 2,569.448 | 1,168.973 | 602.404 | 414.922 | 293.755 | 228.225 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,345.752 | 1,520.634 | 1,345.016 | 1,069.436 | 595.829 | 204.447 | 105.866 | 41.03 | 215.159 | 184.703 | 142.897 | 131.074 |
| Goodwill en immateriële activa
| 3,750.517 | 4,190.604 | 3,914.464 | 2,238.409 | 1,198.233 | 619.369 | 399.621 | 269.255 | 215.159 | 184.703 | 142.897 | 131.074 |
| Langetermijnbeleggingen
| -1,164.749 | 169.796 | -795.228 | -1,440.643 | -13.411 | 10.341 | 1.018 | 20.506 | 13.842 | 6.848 | 2.748 | 0.499 |
| Belastingvorderingen
| 508.09 | 392.581 | 223.428 | 33.424 | 46.193 | 17.926 | 19.989 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,111.859 | 87.649 | 959.681 | 1,600.924 | 156.78 | 41.06 | 54.754 | 44.694 | 17.001 | 22.666 | 24.908 | 34.351 |
| Totaal niet-vlottende activa
| 6,541.548 | 6,075.712 | 5,392.95 | 3,161.181 | 1,966.111 | 1,126.827 | 735.044 | 438.118 | 319.6 | 286.791 | 219.368 | 205.264 |
| Totaal activa
| 11,202.332 | 9,181.154 | 8,219.779 | 6,032.41 | 3,393.464 | 2,110.275 | 1,348.318 | 786.424 | 619.07 | 522.456 | 360.934 | 320.434 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,019.53 | 795.396 | 604.785 | 427.339 | 345.801 | 267.817 | 212.834 | 112.258 | 84.771 | 65.526 | 45.226 | 28.466 |
| Kortlopende schulden
| 813.957 | 474.249 | 402.995 | 393.377 | 272.972 | 419.322 | 71.623 | 126.433 | 49.854 | 25.864 | 121.014 | 12.703 |
| Belastingschulden
| 232.582 | 62.249 | 104.797 | 88.772 | 107.303 | 77.199 | 71.878 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 91.054 | 0 | 2.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 387.137 | 393.51 | 770.702 | 278.676 | 295.223 | 151.715 | 91.153 | 171.366 | 83.965 | 65.692 | 42.977 | 44.621 |
| Totaal kortlopende verplichtingen
| 2,453.206 | 1,816.458 | 1,883.279 | 1,190.722 | 1,021.299 | 916.053 | 447.488 | 410.057 | 218.59 | 157.082 | 209.217 | 85.79 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 4,664.442 | 4,081.226 | 3,071.177 | 2,034.437 | 1,359.361 | 416.076 | 325.803 | 79.141 | 133.947 | 155.615 | 117.743 | 158.913 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6.334 | -0.034 | -2.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 92.093 | 21.637 | 6.385 | 7.678 | 26.513 | 15.471 | 7.537 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 610.166 | 576.128 | 626.482 | 494.63 | 305.122 | 106.304 | 97.366 | 64.789 | 21.976 | 13.886 | 11.209 | 27.572 |
| Totaal niet-vlottende verplichtingen
| 5,366.701 | 4,685.325 | 3,704.044 | 2,536.745 | 1,690.996 | 537.851 | 430.706 | 143.93 | 155.923 | 169.501 | 128.952 | 186.485 |
| Totaal passiva
| 7,819.907 | 6,501.783 | 5,587.323 | 3,727.467 | 2,712.295 | 1,453.904 | 878.194 | 553.987 | 374.513 | 326.583 | 338.169 | 272.275 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,147.024 | 2,454.716 | 2,249.716 | 2,207.134 | 416.066 | 399.991 | 373.725 | 328.887 | 299.571 | 211.517 | 0.217 | 0.217 |
| Ingehouden winsten
| -711.064 | -64.874 | -288.492 | -334.752 | -287.852 | -119.903 | -99.486 | -82.408 | -83.329 | -42.768 | -18 | 4.648 |
| Overige gereserveerde algehele resultaten
| 804.858 | 15.087 | 235.957 | 2.248 | 273.557 | 276.611 | 108.88 | -65.474 | -21.959 | -13.635 | 7.849 | 7.849 |
| Overige totale aandeelhoudersvermogen
| -94.468 | -103.703 | -79.396 | -20.621 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 3,146.35 | 2,301.226 | 2,117.785 | 1,854.009 | 401.771 | 556.699 | 383.119 | 181.005 | 194.283 | 155.114 | -9.934 | 12.714 |
| Totaal eigen vermogen
| 3,382.425 | 2,679.371 | 2,632.456 | 2,304.943 | 681.169 | 656.371 | 470.124 | 232.437 | 244.557 | 195.873 | 22.765 | 48.159 |
| Totaal passiva en aandeelhoudersvermogen
| 11,202.332 | 9,181.154 | 8,219.779 | 6,032.41 | 3,393.464 | 2,110.275 | 1,348.318 | 786.424 | 619.07 | 522.456 | 360.934 | 320.434 |