OceanPact Serviços Marítimos S.A.
B3:OPCT3.SA
6.09 (BRL) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 405.675 | 515.103 | 392.703 | 251.338 | 188.668 | 214.287 | 207.77 | 82.672 | 125.658 | 84.251 | 74.515 | 231.382 | 340.22 | 491.332 | 246.565 | 385.849 | 660.651 | 166.539 | 226.962 | 99.855 | 44.043 | 44.008 | -16.822 |
| Kortetermijnbeleggingen
| 16.299 | 18.609 | 49.302 | 51.212 | 38.035 | 42.186 | 44.558 | 46.683 | 35.011 | 63.832 | 27.486 | -7.082 | -23.759 | 49.471 | 87.057 | 80.035 | 158.67 | 0 | 0 | 0 | 0 | 0 | 33.644 |
| Liquide middelen en kortetermijnbeleggingen
| 421.974 | 533.712 | 442.005 | 302.55 | 226.703 | 256.473 | 252.328 | 129.355 | 160.669 | 148.083 | 102.001 | 231.382 | 340.22 | 540.803 | 333.622 | 465.884 | 819.321 | 166.539 | 226.962 | 99.855 | 44.043 | 44.008 | 16.822 |
| Nettovorderingen
| 413.754 | 388.724 | 311.091 | 325.151 | 457.333 | 341.116 | 388.488 | 282.816 | 250.193 | 288.46 | 250.169 | 206.029 | 213.263 | 229.496 | 158.229 | 154.326 | 150.732 | 140.543 | 103.499 | 117.37 | 115.169 | 114.776 | 0 |
| Voorraad
| 6.179 | 5.024 | 6.555 | 5.198 | 6.052 | 15.223 | 7.121 | 5.87 | 7.712 | 6.682 | 7.535 | 11.879 | 5.672 | 5.776 | 5.229 | 4.033 | 4.683 | 5.308 | 3.886 | 1.277 | 1.845 | 0.73 | 0 |
| Overige vlottende activa
| 111.919 | 79.739 | 79.749 | 95.505 | 86.735 | 82.595 | 72.923 | 253.925 | 136.241 | 81.278 | 105.774 | 74.885 | 91.305 | 48.346 | 72.488 | 66.62 | 19.533 | 52 | 15.233 | 30.634 | 28.518 | 31.673 | 0 |
| Totaal vlottende activa
| 953.826 | 1,007.199 | 839.4 | 728.404 | 746.213 | 695.407 | 720.86 | 671.966 | 554.815 | 524.503 | 465.634 | 524.175 | 650.46 | 824.421 | 569.568 | 690.863 | 994.269 | 332.719 | 349.58 | 249.136 | 189.575 | 191.187 | 16.822 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,713.089 | 1,769.836 | 1,634.31 | 1,575.523 | 1,466.139 | 1,442.299 | 1,462.849 | 1,448.365 | 1,487.021 | 1,519.238 | 1,568.63 | 1,531.496 | 1,396.388 | 1,446.701 | 1,233.301 | 1,097.451 | 741.53 | 670.591 | 586.201 | 501.068 | 470.128 | 437.008 | 0 |
| Goodwill
| 3.248 | 0 | 0 | 0 | 0 | 0.219 | 0.219 | 0.219 | 0.219 | 0.219 | 2.759 | 2.759 | 2.759 | 2.759 | 7.396 | 7.396 | 7.396 | 7.396 | 7.396 | 4.856 | 4.856 | 4.856 | 0 |
| Immateriële activa
| 16.931 | 16.539 | 16.139 | 15.776 | 14.648 | 14.103 | 13.964 | 12.975 | 12.819 | 10.177 | 11 | 11.6 | 12.5 | 14.063 | 14.997 | 18.818 | 3.568 | 3.277 | 3.32 | 2.123 | 1.888 | 1.791 | 0 |
| Goodwill en immateriële activa
| 20.179 | 16.539 | 16.139 | 15.776 | 14.648 | 14.322 | 14.183 | 13.194 | 13.038 | 10.396 | 13.759 | 14.359 | 15.259 | 16.822 | 22.393 | 26.214 | 10.964 | 10.673 | 10.716 | 6.979 | 6.744 | 6.647 | 0 |
| Langetermijnbeleggingen
| 0 | -8.592 | -37.706 | 17.336 | 9.724 | 7.286 | -37.076 | -39.328 | -27.516 | -49.812 | -15.56 | 37.26 | 51.46 | -22.503 | -62.701 | -29.419 | -114.531 | 36.023 | 1.571 | 18.267 | 13.899 | 0 | 0 |
| Belastingvorderingen
| 149.185 | 162.499 | 146.737 | 152.128 | 165.589 | 173.619 | 167.584 | 163.674 | 157.902 | 169.525 | 144.083 | 148.976 | 129.581 | 146.613 | 131.805 | 119.527 | 96.394 | 65.335 | 67.05 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 79.668 | 84.002 | 110.372 | 47.91 | 54.533 | 50.337 | 92.672 | 94.423 | 77.061 | 100.361 | 63.855 | 21.922 | 7.552 | 73.086 | 113.543 | 97.662 | 177.47 | 8.19 | 53.787 | 90.437 | 75.1 | 60.175 | -16.822 |
| Totaal niet-vlottende activa
| 1,962.121 | 2,024.284 | 1,869.852 | 1,808.673 | 1,710.633 | 1,687.863 | 1,700.212 | 1,680.328 | 1,707.506 | 1,749.708 | 1,774.767 | 1,754.013 | 1,600.24 | 1,660.719 | 1,438.341 | 1,311.435 | 911.827 | 790.812 | 717.754 | 616.751 | 565.871 | 503.83 | -16.822 |
| Totaal activa
| 2,915.946 | 3,031.483 | 2,709.252 | 2,537.077 | 2,456.846 | 2,383.27 | 2,421.072 | 2,352.294 | 2,262.321 | 2,274.211 | 2,240.401 | 2,278.188 | 2,250.7 | 2,485.14 | 2,007.909 | 2,002.298 | 1,906.096 | 1,123.531 | 1,067.334 | 865.887 | 755.446 | 695.017 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 92.356 | 103.375 | 73.414 | 80.681 | 138.853 | 110.712 | 94.154 | 101.277 | 65.366 | 91.854 | 88.606 | 87.284 | 83.301 | 114.153 | 58.688 | 66.037 | 61.65 | 51.816 | 44.028 | 62.165 | 50.326 | 49.962 | 0 |
| Kortlopende schulden
| 289.892 | 279.403 | 369.558 | 362.16 | 298.873 | 267.48 | 245.691 | 521.062 | 526.677 | 448.47 | 374.739 | 251.885 | 196.833 | 163.877 | 172.352 | 173.904 | 147.026 | 130.216 | 94.769 | 121.72 | 102.157 | 92.821 | 0 |
| Belastingschulden
| 30.194 | 31.113 | 25.492 | 15.683 | 16.91 | 18.818 | 24.74 | 49.128 | 22.649 | 24.627 | 22.004 | 20.694 | 20.39 | 25.191 | 20.708 | 19.876 | 20.662 | 18.198 | 36.941 | 0 | 0 | 10.705 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 16.91 | 18.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.941 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 158.225 | 140.172 | 164.748 | 167.461 | 168.318 | 167.981 | 148.316 | 136.026 | 109.085 | 82.614 | 96.332 | 91.586 | 97.449 | 71.361 | 85.981 | 74.918 | 67.237 | 58.166 | 71.065 | 99.291 | 66.498 | 52.496 | 0 |
| Totaal kortlopende verplichtingen
| 570.667 | 554.063 | 633.212 | 625.985 | 622.954 | 564.991 | 512.901 | 807.493 | 723.777 | 647.565 | 581.681 | 451.449 | 397.973 | 374.582 | 337.729 | 334.735 | 296.575 | 258.396 | 246.803 | 283.176 | 218.981 | 205.984 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,345.671 | 1,429.295 | 1,106.391 | 919.377 | 890.603 | 914.344 | 999.111 | 644.716 | 682.248 | 740.143 | 793.974 | 943.249 | 964.434 | 1,096.764 | 663.976 | 684.812 | 659.955 | 674.181 | 629.524 | 397.28 | 365.028 | 332.771 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 27.964 | 0 | 31.525 | 0 | 0 | 0 | 58.09 | 50.361 | 48.445 | 48.295 | 0 | 52.207 | 52.157 | 52.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.349 | 1.454 | 1.175 | 1.199 | 1.078 | 1.044 | 1.346 | 1.295 | 1.365 | 1.402 | 0 | 0.715 | 0.647 | 0.762 | 0 | 0 | 0.778 | 0.712 | 0.689 | 0 | 0 | 0.492 | 0 |
| Overige niet-vlottende verplichtingen
| 25.498 | 52.403 | 50.072 | 78.3 | 109.57 | 114.522 | 55.076 | 59.099 | 59.788 | 73.147 | 113.683 | 67.507 | 60.932 | 62.636 | 109.496 | 102.461 | 31.04 | 32.121 | 14.368 | 11.846 | 11.16 | 5.381 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,400.482 | 1,483.152 | 1,189.163 | 998.876 | 1,001.251 | 1,029.91 | 1,113.623 | 755.471 | 791.846 | 862.987 | 907.657 | 1,063.678 | 1,078.17 | 1,212.573 | 773.472 | 787.273 | 691.773 | 707.014 | 644.581 | 409.126 | 376.188 | 338.644 | 0 |
| Totaal passiva
| 1,971.149 | 2,037.215 | 1,822.375 | 1,624.861 | 1,624.205 | 1,594.901 | 1,626.524 | 1,562.964 | 1,515.623 | 1,510.552 | 1,489.338 | 1,515.127 | 1,476.143 | 1,587.155 | 1,111.201 | 1,122.008 | 988.348 | 965.41 | 891.384 | 692.302 | 595.169 | 544.628 | 0 |
| 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 | 0 |
| Gewone aandelen
| 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 803.663 | 802.269 | 801.858 | 805.254 | 42.999 | 42.999 | 34.567 | 34.567 | 34.567 | 0 |
| Ingehouden winsten
| -71.321 | -84.394 | -62.95 | -53.052 | -48.359 | -69.496 | -90.115 | -76.19 | -148.357 | -142.811 | -171.718 | -135.638 | -59.041 | -49.836 | -35.311 | -4.185 | -22.655 | -2.458 | 4.24 | 8.284 | 2.146 | 21.102 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 274.999 | 146.37 | 161.605 | 77.337 | 54.541 | 81 | 61.906 | 91.742 | 103.609 | 120.979 | 97.289 | 32.493 | 147.022 | 132.614 | 85.481 | 138.013 | 120.444 | 134.891 | 130.734 | 123.564 | 94.72 | 147.592 |
| Overige totale aandeelhoudersvermogen
| 212.573 | 0 | -0.206 | 0 | 0 | -0.339 | 0 | -0.049 | -0.35 | -0.802 | -1.861 | -2.253 | -2.558 | -2.864 | -2.864 | -2.864 | -2.864 | -2.864 | -6.18 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 944.915 | 994.268 | 886.877 | 912.216 | 832.641 | 788.369 | 794.548 | 789.33 | 746.698 | 763.659 | 751.063 | 763.061 | 774.557 | 897.985 | 896.708 | 880.29 | 917.748 | 158.121 | 175.95 | 173.585 | 160.277 | 150.389 | 147.592 |
| Totaal eigen vermogen
| 944.797 | 994.268 | 886.877 | 912.216 | 832.641 | 788.369 | 794.548 | 789.33 | 746.698 | 763.659 | 751.063 | 763.061 | 774.557 | 897.985 | 896.708 | 880.29 | 917.748 | 158.121 | 175.95 | 173.585 | 160.277 | 150.389 | 147.592 |
| Totaal passiva en aandeelhoudersvermogen
| 2,915.946 | 3,031.483 | 2,709.252 | 2,537.077 | 2,456.846 | 2,383.27 | 2,421.072 | 2,352.294 | 2,262.321 | 2,274.211 | 2,240.401 | 2,278.188 | 2,250.7 | 2,485.14 | 2,007.909 | 2,002.298 | 1,906.096 | 1,123.531 | 1,067.334 | 865.887 | 755.446 | 695.017 | 147.592 |