Oncoclínicas do Brasil Serviços Médicos S.A.

B3:ONCO3.SA

4.44 (BRL) • At close November 8, 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 550.587412.767550.704550.516550.424409.757263.208112.985500.625549.915536.8381,773.521358.808693.447740.788-447.346
Kortetermijnbeleggingen 1,736.7830210.71840.142186.906362.881829.594478.442560.673932.831,477.914-39.55901,574.19446.206894.692
Liquide middelen en kortetermijnbeleggingen 2,287.37412.767761.422590.658737.33772.6381,092.802591.4271,061.2981,482.7452,014.7521,773.521358.808693.447786.994447.346
Nettovorderingen 2,263.1922,422.3872,064.0731,880.9551,856.8231,798.5931,522.2161,315.9791,123.399893.208762.861746.341644.105614.029563.3310
Voorraad 271.06254.236206.388131.5129.62151.444163.937132.16109.306114.91969.33155.37552.81841.0637.4610
Overige vlottende activa 172.555106.52373.55985.607114.47956.28547.87453.24947.28450.57524.28564.04128.91519.98324.4690
Totaal vlottende activa 4,994.1773,195.9133,105.4422,688.722,838.2522,778.962,826.8292,092.8152,341.2872,541.4472,871.2292,639.2781,084.6461,368.5191,412.255447.346
Niet-vlottende activa:
Materiële vaste activa, netto 1,313.131,280.8791,235.0821,178.5081,140.4561,088.2571,090.6051,047.078940.918848.884729.068627.297589.148605.627614.4150
Goodwill 2,674.5792,670.9692,669.972,566.4472,586.6552,599.2872,564.4482,608.7761,806.7141,642.5231,168.973843.389606.777616.293612.8180
Immateriële activa 1,805.7211,792.8294,190.6041,509.8511,487.2271,380.5331,350.0161,280.6171,157.271,077.391,069.436658.438650.62595.405595.8290
Goodwill en immateriële activa 4,480.34,463.7984,190.6044,076.2984,073.8823,979.823,914.4643,889.3932,963.9842,719.9132,238.4091,501.8271,257.3971,211.6981,208.6470
Langetermijnbeleggingen 534.055157.139169.79656.408-85.375-327.349-795.228-460.241-545.729-916.504-1,440.64373.21873.82288.178-13.4110
Belastingvorderingen 509.345477.345392.581473.449287.114250.691223.42891.78128.229.06733.42443.47940.6636.75231.4150
Overige niet-vlottende activa 274.373190.80887.649136.318302.243496.878959.681613.667685.5051,058.8131,600.92385.20368.76311.028109.337-447.346
Totaal niet-vlottende activa 7,111.2036,569.9696,075.7125,920.9815,718.325,488.2975,392.955,181.6784,072.8783,740.1733,161.1812,331.0242,029.791,953.2831,950.403-447.346
Totaal activa 12,105.389,765.8829,181.1548,609.7018,556.5728,267.2578,219.7797,274.4936,414.1656,281.626,032.414,970.3023,114.4363,321.8023,362.6580
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 951.896889.5795.396803.109721.132531.273604.785483.695337.014409.45427.339373.607308.386370.385345.6860
Kortlopende schulden 928.256891.519474.249460.551409.103509.428402.995408.817255.827375.021393.377325.373301.376157.845272.3760
Belastingschulden 86.94454.3562.249111.847117.173124.439104.797109.076102.02590.97788.772119.821105.083108.366107.3030
Uitgestelde opbrengsten 115.08784.15191.054454.685484.743443.588564.671493.795465.184411.833278.76373.954122.57294.653299.2040
Overige kortlopende verplichtingen 542.268633.239455.75998.424121.262144.764310.82890.428112.83579.3991.24634.073207.57935.91796.640
Totaal kortlopende verplichtingen 2,537.5072,498.4091,816.4581,816.7691,736.241,629.0531,883.2791,476.7351,170.861,275.6941,190.7221,107.007939.911858.81,013.9060
Langlopende verplichtingen:
Langetermijnschulden 4,300.553,545.6283,736.13,154.9013,227.3873,336.5983,071.1772,575.1322,201.8632,053.1272,034.4371,244.3121,084.7571,459.9381,359.3610
Uitgestelde opbrengsten niet-vlottend 6.3346.3346.334913.286746.478669.473548.889543.008586.007494.437440.589551.539.38245.568246.9740
Uitgestelde belastingverplichtingen niet-vlottend 32.8224.42221.6377.077.7276.666.38559.80158.76559.4025.9391.0641.9477.8236.9630
Overige niet-vlottende verplichtingen 1,072.9011,015.985921.25468.78869.56875.9977.59375.2196.60147.74155.7845.05857.27559.06658.1480
Totaal niet-vlottende verplichtingen 5,412.6054,592.3694,685.3254,144.0454,051.164,088.7213,704.0443,253.1512,943.2362,654.7072,536.7451,841.9561,953.3591,772.3951,671.4460
Totaal passiva 7,950.1127,090.7786,501.7835,960.8145,787.45,717.7745,587.3234,729.8864,114.0963,930.4013,727.4672,948.9632,893.272,631.1952,685.3520
Eigen vermogen:
Preferente aandelen 000000000000015.15700
Gewone aandelen 3,838.6472,338.6472,338.6472,454.7162,454.7162,249.7162,249.7162,249.7162,207.1342,207.1342,207.1342,207.134425.656421.405416.0660
Ingehouden winsten -51.98-55.282-64.874-140.313-245.302-266.308-288.492-359.606-390.439-357.745-334.752-350.044-497.153-292.265-289.7840
Overige gereserveerde algehele resultaten 127.635120.722131.156120.367241.077236.55340.423301.239109.813102.146106.7149.52418.773-15.157273.557556.699
Overige totale aandeelhoudersvermogen -102.544-103.602-103.703-219.773-220.377-197.919-183.862-177.162-125.087-125.087-125.087-132.4350277.108-099.672
Totaal eigen vermogen van aandeelhouders 3,811.7582,300.4852,301.2262,214.9972,230.1142,022.0392,117.7852,014.1871,801.4211,826.4481,854.0091,734.179-52.724406.248399.839656.371
Totaal eigen vermogen 4,155.2682,675.1042,679.3712,648.8872,769.1722,549.4832,632.4562,544.6072,300.0692,351.2192,304.9432,021.339221.166690.607677.306656.371
Totaal passiva en aandeelhoudersvermogen 12,105.389,765.8829,181.1548,609.7018,556.5728,267.2578,219.7797,274.4936,414.1656,281.626,032.414,970.3023,114.4363,321.8023,362.658656.371