Companhia Brasileira de Distribuição
B3:PCAR3.SA
3.17 (BRL) • At close November 4, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,971 | 3,751 | 8,274 | 8,711 | 7,954 | 4,369 | 3,792 | 5,112 | 11,015 | 11,149 | 8,367.176 | 7,086.251 | 4,970 | 3,817.994 | 244.655 | 263.91 | 414.013 | 247.677 | 168.603 | 1,105.519 | 980.542 | 1,117.564 | 1,048.948 | 889.524 | 1,267.51 | 370.074 |
| Kortetermijnbeleggingen
| 777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.453 | 0 | 0 | 608.002 | 2,099.545 | 1,361.702 | 650.119 | 1,033.834 | 1,542.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,748 | 3,751 | 8,274 | 8,711 | 7,954 | 4,369 | 3,792 | 5,112 | 11,015 | 11,149 | 8,391.629 | 7,086.251 | 4,970 | 4,425.996 | 2,344.2 | 1,625.612 | 1,064.132 | 1,281.511 | 1,710.837 | 1,105.519 | 980.542 | 1,117.564 | 1,048.948 | 889.524 | 1,267.51 | 370.074 |
| Nettovorderingen
| 1,651 | 1,810 | 2,884 | 2,034 | 2,735 | 1,365 | 1,228 | 1,498 | 4,320 | 4,427 | 3,797.429 | 4,404.785 | 6,095 | 4,935.589 | 2,526.023 | 995.224 | 2,196.342 | 2,000.441 | 1,892.963 | 1,187.809 | 1,450.926 | 1,438.434 | 1,053.878 | 937.49 | 574.398 | 490.799 |
| Voorraad
| 1,952 | 2,046 | 5,257 | 6,536 | 8,625 | 5,909 | 4,822 | 4,641 | 8,989 | 8,405 | 6,381.544 | 5,759.648 | 5,553 | 4,823.768 | 2,827.463 | 1,570.863 | 1,534.242 | 1,231.963 | 1,115.286 | 1,089.648 | 942.317 | 982.604 | 686.665 | 793.235 | 541.176 | 344.824 |
| Overige vlottende activa
| 172 | 109 | 251 | 251 | 287 | 175 | 34 | 155 | 315 | 266 | 39.133 | 3,714.511 | 658 | 94.027 | 255.844 | 881.704 | 126.288 | 125.825 | 106.544 | 53.402 | 217.562 | 157.441 | 82.418 | 59.706 | 26.768 | 23.588 |
| Totaal vlottende activa
| 7,523 | 28,559 | 17,872 | 17,641 | 19,892 | 36,304 | 33,220 | 31,651 | 24,998 | 24,133 | 18,609.735 | 17,250.684 | 17,276 | 14,716.365 | 8,532.713 | 5,652.477 | 5,009.132 | 4,878.416 | 4,910.375 | 3,490.681 | 3,772.377 | 3,779.409 | 2,899.686 | 2,707.773 | 2,437.053 | 1,242.509 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,577 | 6,844 | 16,344 | 19,888 | 22,792 | 9,650 | 9,138 | 9,182 | 10,398 | 9,699 | 9,053.6 | 8,114.498 | 7,358 | 6,703.595 | 5,248.941 | 4,941.434 | 4,820.179 | 4,241.04 | 3,861.714 | 4,425.445 | 3,993.038 | 3,761.791 | 3,116.536 | 2,798.905 | 2,030.784 | 1,417.455 |
| Goodwill
| 588 | 541 | 729 | 750 | 1,315 | 1,148 | 1,107 | 1,107 | 2,272 | 2,283 | 2,004.114 | 1,405.139 | 1,371.825 | 1,362.592 | 1,794.441 | 0 | 0 | 0 | 0 | 0 | 736.157 | 788.608 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,111 | 1,445 | 5,024 | 5,414 | 4,921 | 1,527 | 817 | 801 | 4,271 | 4,212 | 3,696.543 | 3,570.417 | 5,026 | 4,881.765 | 1,374 | 577.757 | 674.852 | 630.945 | 0 | 0 | -83.514 | -67.306 | 687.296 | 664.4 | 445.445 | 264.799 |
| Goodwill en immateriële activa
| 1,974 | 1,986 | 5,753 | 6,164 | 7,440 | 2,675 | 1,924 | 1,908 | 6,609 | 6,495 | 5,700.657 | 4,975.556 | 5,026 | 4,881.765 | 1,374 | 577.757 | 674.852 | 630.945 | 1,308.904 | 1,542.14 | 652.643 | 721.302 | 687.296 | 664.4 | 445.445 | 264.799 |
| Langetermijnbeleggingen
| 2,244 | 833 | 1,254 | 1,250 | 749 | 203 | 198 | 316 | 407 | 401 | 309.528 | 362.429 | 397 | 232.54 | 212.428 | 113.909 | 110.987 | 79.557 | 227.632 | 263.621 | 270.727 | 248.934 | 141.756 | 105.134 | 66.602 | 0 |
| Belastingvorderingen
| 3,273 | 922 | 581 | 7,581 | 354 | 207 | 121 | 170 | 564 | 491 | 172.836 | 1,078.842 | 1,250 | 1,392.509 | 1,496.784 | 1,035.716 | 1,026.54 | 837.676 | 383.584 | 387.462 | 289.46 | 289.699 | 126.493 | 61.743 | 63.643 | 0 |
| Overige niet-vlottende activa
| 2,654 | 4,695 | 7,639 | 771 | 6,764 | 3,810 | 3,327 | 1,990 | 4,526 | 4,281 | 4,161.996 | 3,614.225 | 2,462 | 2,005.974 | 1,147.869 | 1,222.725 | 1,104.416 | 1,004.639 | 231.003 | 313.529 | 171.177 | 146.506 | 126.022 | 107.724 | 65.901 | 49.487 |
| Totaal niet-vlottende activa
| 16,722 | 15,280 | 31,571 | 35,654 | 38,099 | 16,545 | 14,708 | 13,566 | 22,504 | 21,367 | 19,398.617 | 18,145.55 | 16,493 | 15,216.383 | 9,480.022 | 7,891.541 | 7,736.974 | 6,793.857 | 6,012.837 | 6,932.197 | 5,377.045 | 5,168.233 | 4,198.103 | 3,737.906 | 2,672.376 | 1,731.741 |
| Totaal activa
| 24,245 | 43,839 | 49,443 | 53,295 | 57,991 | 52,849 | 47,928 | 45,217 | 47,502 | 45,500 | 38,008.352 | 35,396.234 | 33,769 | 29,932.748 | 18,012.735 | 13,544.018 | 12,746.106 | 11,672.273 | 10,923.212 | 10,422.878 | 9,149.422 | 8,947.642 | 7,097.789 | 6,445.679 | 5,109.428 | 2,974.25 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 3,253 | 3,123 | 10,078 | 11,424 | 14,887 | 9,246 | 8,128 | 7,232 | 16,539 | 13,322 | 8,547.544 | 6,803.24 | 6,279 | 595.558 | 4,004.397 | 2,409.501 | 2,324.975 | 2,027.268 | 1,654.234 | 1,545.449 | 1,188.557 | 1,412.218 | 814.191 | 977.788 | 796.805 | 604.073 |
| Kortlopende schulden
| 1,446 | 1,491 | 2,365 | 3,256 | 4,425 | 2,016 | 1,251 | 2,957 | 3,815 | 6,594 | 5,171.418 | 4,211.15 | 2,697 | 2,977.505 | 474.761 | 442.865 | 1,466.91 | 1,286.082 | 440.593 | 1,304.314 | 1,796.483 | 1,670.13 | 1,305.709 | 1,021.101 | 971.019 | 415.139 |
| Belastingschulden
| 410 | 657 | 1,388 | 1,482 | 1,511 | 1,056 | 941 | 868 | 829 | 1,731 | 1,764.65 | 1,535.099 | 503 | 353.894 | 351.694 | 110.234 | 102.418 | 68.675 | 89.753 | 54.617 | 43.205 | 33.412 | 40.382 | 33.472 | 36.381 | 37.855 |
| Uitgestelde opbrengsten
| 168 | 156 | 383 | 297 | 365 | 250 | 146 | 224 | 420 | 214 | 114.749 | 92.12 | 82 | 353.894 | 887.466 | 444.514 | 369.714 | 302.921 | 350.031 | 293.933 | 160.646 | 133.196 | 141.955 | 323.177 | 101.147 | 135.329 |
| Overige kortlopende verplichtingen
| 1,358 | 12,977 | 3,724 | 3,506 | 3,458 | 21,273 | 19,467 | 17,169 | 4,457 | 3,718 | 3,179.043 | 2,848.883 | 4,443 | 6,889.941 | 435.113 | 180.792 | 191.115 | 207.638 | 124.573 | 104.512 | 64.786 | 53.034 | 74.657 | 49.215 | 52.702 | 21.06 |
| Totaal kortlopende verplichtingen
| 6,225 | 17,747 | 16,550 | 18,483 | 23,135 | 32,785 | 28,992 | 27,582 | 25,231 | 23,848 | 17,012.754 | 13,955.393 | 13,501 | 10,816.898 | 5,801.737 | 3,477.672 | 4,352.714 | 3,823.909 | 2,569.431 | 3,248.208 | 3,210.473 | 3,268.578 | 2,336.512 | 2,371.281 | 1,921.673 | 1,175.602 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 4,302 | 8,409 | 12,805 | 14,269 | 18,436 | 3,509 | 3,337 | 2,912 | 4,164 | 3,134 | 4,321.85 | 6,281.104 | 3,692 | 5,591.936 | 2,586.749 | 3,018.426 | 1,698.944 | 1,382.152 | 1,615.328 | 1,400.464 | 682.542 | 1,398.356 | 903.972 | 843.573 | 718.295 | 737.319 |
| Uitgestelde opbrengsten niet-vlottend
| 75 | 97 | 65 | 19 | 26 | 13 | 22 | 24 | 1,223 | 834 | 455.637 | 471.665 | 381 | 697.806 | 320.371 | 0 | 0 | 0 | 0 | 0 | 1,254.547 | 0 | 0 | 0 | 0 | 113.034 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,195 | 1,110 | 935 | 1,034 | 748 | 581 | 394 | 317 | 1,184 | 1,133 | 1,060.852 | 1,137.376 | 1,115 | 1,325.333 | 46.794 | 0 | 0 | 0 | 0 | 0 | 5.404 | 0 | 0 | 0 | 0 | 0.697 |
| Overige niet-vlottende verplichtingen
| 6,726 | 2,743 | 2,708 | 2,683 | 2,135 | 2,022 | 1,891 | 1,785 | 2,045 | 2,069 | 2,445.295 | 2,482.745 | 4,986 | 1,917.005 | 2,591.912 | 1,535.929 | 1,544.638 | 1,495.669 | 2,198.694 | 1,371.645 | 424.939 | 979.627 | 613.863 | 491.737 | 274.561 | 4.475 |
| Totaal niet-vlottende verplichtingen
| 13,298 | 12,359 | 16,513 | 18,005 | 21,345 | 6,125 | 5,644 | 5,038 | 8,616 | 7,170 | 8,283.634 | 10,372.89 | 10,174 | 9,532.08 | 5,545.826 | 4,554.355 | 3,243.582 | 2,877.821 | 3,814.022 | 2,772.109 | 2,367.432 | 2,377.984 | 1,517.834 | 1,335.31 | 992.856 | 855.525 |
| Totaal passiva
| 19,523 | 30,106 | 33,063 | 36,488 | 44,480 | 38,910 | 34,636 | 32,620 | 33,847 | 31,018 | 25,296.388 | 24,328.283 | 23,675 | 20,348.978 | 11,347.563 | 8,032.027 | 7,596.296 | 6,701.73 | 6,383.453 | 6,020.317 | 5,577.905 | 5,646.562 | 3,854.347 | 3,706.591 | 2,914.529 | 2,031.127 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,424.654 | 3,591.643 | 1,869.433 | 1,359.403 | 751.143 | 0 |
| Gewone aandelen
| 1,807 | 5,861 | 5,859 | 5,434 | 6,857 | 6,825 | 6,822 | 6,811 | 6,806 | 6,792 | 6,764.3 | 6,710.035 | 6,129 | 0 | 5,374.751 | 4,450.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,288 | -172 | 233 | 921 | 6 | 230 | 233 | 234 | 400 | 3,409 | 2,493 | 1,563.099 | 1,112 | 841.784 | 672.291 | 382.369 | 0 | 0 | 0 | 0 | 1,029.114 | 1,217.068 | 1,192.527 | 804.993 | 649.842 | 478.741 |
| Overige gereserveerde algehele resultaten
| 5,198 | 5,684 | 7,790 | 8,261 | 4,083 | 4,258 | 3,511 | 3,049 | 3,658 | 3,787 | 2,718.89 | 1,784.69 | 1,415.721 | 1,518.09 | 823.766 | 956.991 | 862.134 | 887.498 | 572.132 | 541.569 | -2,604.971 | -3,938.79 | -1,411.362 | -765.063 | -459.016 | -88.881 |
| Overige totale aandeelhoudersvermogen
| -1 | 172 | -233 | -921 | -6 | -230 | -233 | -234 | -400 | -3,408 | -2,493 | -1,563.099 | -1,031.721 | 4,738.715 | -311.349 | -382.369 | 4,149.858 | 3,954.629 | 3,680.24 | 3,509.421 | 1,722.721 | 2,431.159 | 1,592.845 | 1,339.756 | 1,252.93 | 553.264 |
| Totaal eigen vermogen van aandeelhouders
| 4,717 | 11,545 | 13,649 | 13,695 | 10,940 | 11,083 | 10,333 | 9,860 | 10,464 | 10,580 | 9,483.19 | 8,494.725 | 7,625 | 7,098.589 | 6,559.459 | 5,407.716 | 5,011.992 | 4,842.127 | 4,252.372 | 4,050.99 | 3,571.517 | 3,301.08 | 3,243.443 | 2,739.088 | 2,194.899 | 943.123 |
| Totaal eigen vermogen
| 4,722 | 13,733 | 16,380 | 16,807 | 13,511 | 13,939 | 13,292 | 12,597 | 13,655 | 14,482 | 12,711.964 | 11,067.951 | 10,094 | 9,583.77 | 6,665.172 | 5,511.991 | 5,149.81 | 4,970.543 | 4,539.759 | 4,402.561 | 3,571.517 | 3,301.08 | 3,243.443 | 2,739.088 | 2,194.899 | 943.123 |
| Totaal passiva en aandeelhoudersvermogen
| 24,245 | 43,839 | 49,443 | 53,295 | 57,991 | 52,849 | 47,928 | 45,217 | 47,502 | 45,500 | 38,008.352 | 35,396.234 | 33,769 | 29,932.748 | 18,012.735 | 13,544.018 | 12,746.106 | 11,672.273 | 10,923.212 | 10,422.878 | 9,149.422 | 8,947.642 | 7,097.789 | 6,445.679 | 5,109.428 | 2,974.25 |