OceanPact Serviços Marítimos S.A.
B3:OPCT3.SA
7 (BRL) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 214.287 | 84.251 | 491.332 | 166.539 | 44.008 | 16.822 | 21.88 | 25.575 | 58.315 | 23.087 | 5.107 |
| Kortetermijnbeleggingen
| 43.492 | 63.832 | 49.471 | -1.122 | 35.549 | 10.235 | 9.738 | 6.375 | 10.561 | 0.634 | 75.637 |
| Liquide middelen en kortetermijnbeleggingen
| 257.779 | 148.083 | 540.803 | 166.539 | 44.008 | 16.822 | 31.618 | 31.95 | 68.876 | 23.721 | 80.744 |
| Nettovorderingen
| 402.64 | 337.962 | 255.113 | 147.944 | 146.449 | 70.724 | 35.384 | 22.603 | 37.316 | 35.229 | 28.437 |
| Voorraad
| 15.223 | 6.682 | 5.776 | 5.308 | 0.73 | 0.162 | -0 | 0 | 0.286 | 0 | 0 |
| Overige vlottende activa
| 19.765 | 16.486 | 12.716 | 7.766 | 31.673 | 18.265 | 13.186 | 19.001 | 4.917 | 12.667 | 3.83 |
| Totaal vlottende activa
| 695.407 | 524.503 | 824.421 | 332.719 | 191.187 | 87.708 | 67.002 | 73.554 | 111.395 | 71.617 | 113.011 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,442.299 | 1,519.238 | 1,446.701 | 670.591 | 437.008 | 314.522 | 280.738 | 284.991 | 280.492 | 203.397 | 58.768 |
| Goodwill
| 0.219 | 0.219 | 2.759 | 7.396 | 4.856 | 4.637 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.103 | 10.177 | 14.063 | 3.277 | 1.791 | 1.872 | 1.963 | 2.288 | 1.231 | 0.167 | 0.077 |
| Goodwill en immateriële activa
| 14.322 | 10.396 | 16.822 | 10.673 | 6.647 | 6.509 | 1.963 | 2.288 | 1.231 | 0.167 | 0.077 |
| Langetermijnbeleggingen
| 13.951 | -49.812 | -22.503 | 37.145 | -24.743 | 23.113 | 26.107 | 33.529 | 38.527 | 23.053 | 1.447 |
| Belastingvorderingen
| 173.619 | 174.184 | 146.613 | 65.67 | 34.841 | 27.186 | 10.178 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 43.672 | 95.702 | 73.086 | 6.733 | 50.077 | 22.811 | 13.266 | 20.536 | 33.448 | 1.376 | 0.808 |
| Totaal niet-vlottende activa
| 1,687.863 | 1,749.708 | 1,660.719 | 790.812 | 503.83 | 394.141 | 332.252 | 341.344 | 353.698 | 227.993 | 61.1 |
| Totaal activa
| 2,383.27 | 2,274.211 | 2,485.14 | 1,123.531 | 695.017 | 481.849 | 399.254 | 414.898 | 465.093 | 299.61 | 174.111 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 110.712 | 91.854 | 114.153 | 51.816 | 49.962 | 16.338 | 9.719 | 9.118 | 2.812 | 26.66 | 13.511 |
| Kortlopende schulden
| 267.48 | 451.921 | 166.406 | 130.216 | 92.821 | 38.907 | 17.877 | 35.937 | 47.576 | 35.811 | 25.758 |
| Belastingschulden
| 18.818 | 24.627 | 25.191 | 18.198 | 10.705 | 6.114 | 2.815 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.818 | 84.936 | 83.041 | 61.726 | 55.912 | 31.96 | 19.845 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 167.981 | 18.854 | 10.982 | 14.638 | 7.289 | 5.448 | 0.923 | 21.752 | 18.424 | 18.161 | 27.14 |
| Totaal kortlopende verplichtingen
| 564.991 | 647.565 | 374.582 | 258.396 | 205.984 | 92.653 | 48.364 | 66.807 | 68.812 | 80.632 | 66.409 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 888.265 | 753.572 | 1,108.16 | 674.181 | 332.771 | 232.425 | 188.808 | 194.458 | 254.718 | 95.774 | 2.004 |
| Uitgestelde opbrengsten niet-vlottend
| 26.079 | 48.295 | 52.411 | 30.299 | 3.962 | 5.156 | 4.682 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.044 | 1.402 | 0.762 | 0.712 | 0.492 | 1.398 | 1.408 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 114.522 | 59.718 | 51.24 | 1.822 | 1.419 | 2.625 | 0.097 | 4.034 | 2.529 | 0.74 | 0.124 |
| Totaal niet-vlottende verplichtingen
| 1,029.91 | 862.987 | 1,212.573 | 707.014 | 338.644 | 241.604 | 194.995 | 198.492 | 257.247 | 96.514 | 2.128 |
| Totaal passiva
| 1,594.901 | 1,510.552 | 1,587.155 | 965.41 | 544.628 | 334.257 | 243.359 | 265.299 | 326.059 | 177.146 | 68.537 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 803.663 | 803.663 | 803.663 | 42.999 | 34.567 | 34.567 | 34.567 | 27.355 | 27.355 | 4.901 | 4.901 |
| Ingehouden winsten
| -69.496 | -142.811 | -49.836 | -2.458 | 21.102 | 20.054 | 34.071 | 35.809 | 17.899 | 33.655 | 24.325 |
| Overige gereserveerde algehele resultaten
| 54.541 | 103.609 | 147.022 | 120.444 | 115.822 | 113.025 | 121.328 | 86.435 | 10.191 | 0.319 | 76.348 |
| Overige totale aandeelhoudersvermogen
| -0.339 | -0.802 | -2.864 | -2.864 | -21.102 | -20.054 | -34.071 | 0 | 83.589 | 83.589 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 788.369 | 763.659 | 897.985 | 158.121 | 150.389 | 147.592 | 155.895 | 149.599 | 139.034 | 122.464 | 105.574 |
| Totaal eigen vermogen
| 788.369 | 763.659 | 897.985 | 158.121 | 150.389 | 147.592 | 155.895 | 149.599 | 139.034 | 122.464 | 105.574 |
| Totaal passiva en aandeelhoudersvermogen
| 2,383.27 | 2,274.211 | 2,485.14 | 1,123.531 | 695.017 | 481.849 | 399.254 | 414.898 | 465.093 | 299.61 | 174.111 |