Pet Center Comércio e Participações S.A.
B3:PETZ3.SA
5.23 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 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
| 24.31 | 36.427 | 56.225 | 471.765 | 506.721 | 329.359 | 185.411 | 262.413 | 392.357 | 497.925 | 673.672 | 144.846 | 234.705 | 361.221 | 443.757 | 439.266 | 3.876 | 2.568 | 169.277 | -160.829 |
| Kortetermijnbeleggingen
| 385.46 | 377.331 | 370.23 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.658 | 14.532 | 17.015 | 32.248 | 43.972 | 43.761 | 103.621 | 277.937 | 282.194 | 0 | 321.658 |
| Liquide middelen en kortetermijnbeleggingen
| 409.77 | 413.758 | 426.455 | 471.765 | 506.721 | 329.359 | 185.411 | 262.413 | 392.385 | 497.925 | 688.204 | 144.846 | 266.953 | 405.193 | 487.518 | 542.887 | 281.813 | 284.762 | 169.277 | 160.829 |
| Nettovorderingen
| 508.174 | 499.852 | 492.694 | 476.268 | 459.705 | 448.858 | 452.08 | 443.371 | 394.553 | 361.869 | 346.776 | 269.699 | 253.065 | 229.563 | 214.314 | 196.108 | 180.142 | 112.785 | 136.075 | 0 |
| Voorraad
| 428.848 | 417.227 | 453.057 | 399.824 | 391.455 | 383.697 | 425.523 | 405.227 | 375.477 | 357.036 | 315.546 | 262.419 | 224.02 | 203.671 | 173.784 | 155.835 | 169.118 | 136.865 | 128.033 | 0 |
| Overige vlottende activa
| 9.709 | 7.169 | 6.451 | 7.918 | 28.957 | 25.782 | 26.218 | 470.602 | 424.027 | 401.521 | 12.178 | 18.374 | 17.975 | 17.534 | 10.659 | 12.72 | 4.767 | 69.521 | 7.532 | 0 |
| Totaal vlottende activa
| 1,356.501 | 1,338.006 | 1,378.657 | 1,223.119 | 1,386.838 | 1,187.696 | 1,089.232 | 1,138.242 | 1,191.889 | 1,256.482 | 1,362.704 | 695.338 | 762.013 | 855.961 | 886.275 | 907.55 | 635.84 | 603.933 | 440.917 | 160.829 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,664.116 | 1,686.255 | 1,714.769 | 793.988 | 813.398 | 808.941 | 1,744.66 | 1,671.149 | 1,583.051 | 1,476.158 | 1,401.389 | 1,213.172 | 1,071.985 | 1,000.66 | 921.423 | 854.476 | 786.932 | 770.272 | 743.402 | 0 |
| Goodwill
| 188.987 | 188.987 | 188.987 | 188.987 | 188.987 | 188.987 | 188.987 | 169.806 | 167.243 | 167.243 | 167.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 566.145 | 563.846 | 562.02 | 547.594 | 539.712 | 529.791 | 516.24 | 503.479 | 456.419 | 459.311 | 456.93 | 79.072 | 69.063 | 124.674 | 56.903 | 103.534 | 94.062 | 44.568 | 41.099 | 0 |
| Goodwill en immateriële activa
| 755.132 | 752.833 | 751.007 | 749.406 | 740.867 | 731.014 | 705.227 | 673.285 | 623.662 | 626.554 | 624.173 | 79.072 | 69.063 | 124.674 | 56.903 | 103.534 | 94.062 | 44.568 | 41.099 | 0 |
| Langetermijnbeleggingen
| 50.712 | 37.732 | 36.564 | 117.003 | 28.446 | 30.882 | 28.743 | 23.323 | 19.296 | 17.509 | 19.793 | 2.182 | 1.847 | 5.818 | 4.585 | 4.285 | -257.666 | 0 | 43.559 | 0 |
| Belastingvorderingen
| 86.358 | 80.955 | 74.731 | 24.318 | 19.752 | 17.645 | 56.47 | 53.271 | 43.934 | 43.521 | 39.287 | 31.009 | 24.574 | 27.292 | 23.703 | 7.307 | 16.818 | 0 | 14.77 | 0 |
| Overige niet-vlottende activa
| 27.953 | 33.083 | 39.683 | -25.252 | 32.64 | 22.174 | 22.797 | 18.457 | 3.198 | 3.798 | 0.001 | 6.026 | 4.932 | -62.337 | -0.001 | -541.044 | 214.088 | 27.816 | -41.099 | -160.829 |
| Totaal niet-vlottende activa
| 2,584.271 | 2,590.858 | 2,616.754 | 1,659.463 | 1,635.103 | 1,610.656 | 2,557.897 | 2,439.485 | 2,273.141 | 2,167.54 | 2,084.643 | 1,331.461 | 1,172.401 | 1,096.107 | 1,006.613 | 428.558 | 854.234 | 842.656 | 801.731 | -160.829 |
| Totaal activa
| 3,940.772 | 3,928.864 | 3,995.411 | 3,029.419 | 3,021.941 | 2,798.352 | 3,647.129 | 3,577.727 | 3,465.03 | 3,424.022 | 3,447.347 | 2,026.799 | 1,934.414 | 1,952.068 | 1,892.888 | 1,336.109 | 1,490.074 | 1,446.589 | 1,242.648 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 363.556 | 362.76 | 398.611 | 341.18 | 309.9 | 289.258 | 366.585 | 313.569 | 284.692 | 295.72 | 339.433 | 252.96 | 231.04 | 221.677 | 195.675 | 170.766 | 151.57 | 142.723 | 130.812 | 0 |
| Kortlopende schulden
| 159.266 | 170.573 | 181.727 | 62.41 | 66.536 | 72.202 | 209.895 | 204.916 | 204.979 | 200.208 | 224.311 | 261.883 | 304.446 | 349.472 | 345.465 | 235.745 | 257.215 | 145.35 | 170.287 | 0 |
| Belastingschulden
| 0.633 | 1.041 | 0.659 | 49.208 | 47.272 | 39.001 | 42.988 | 41.883 | 32.164 | 29.02 | 27.543 | 28.12 | 26.419 | 23.572 | 36.556 | 32.96 | 28.36 | 0 | 25.385 | 0 |
| Uitgestelde opbrengsten
| 0.659 | 4.946 | 4.564 | 161.245 | 190.223 | 0 | 0 | 0 | 0 | 0 | 132.524 | 106.415 | 92.794 | 104.157 | 110.132 | 84.82 | 28.36 | 0 | 77.599 | 0 |
| Overige kortlopende verplichtingen
| 177.342 | 174.515 | 175.118 | 49.081 | 1.96 | 187.019 | 160.733 | 163.539 | 136.85 | 149.088 | 3.336 | 2.632 | 2.985 | 2.646 | 3.015 | 16.553 | 73.833 | 160.21 | 2.252 | 0 |
| Totaal kortlopende verplichtingen
| 700.823 | 712.794 | 760.02 | 613.916 | 568.619 | 548.479 | 737.213 | 682.024 | 626.521 | 645.016 | 699.604 | 623.89 | 631.265 | 677.952 | 654.287 | 507.884 | 510.978 | 448.283 | 380.95 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 413.18 | 392.048 | 387.685 | 406.354 | 400.833 | 214.391 | 965.418 | 960.365 | 944.165 | 914.201 | 895.197 | 815.236 | 744.112 | 728.15 | 721.94 | 293.813 | 794.736 | 803.507 | 683.208 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -16.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 16.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,013.221 | 1,014.049 | 1,038.813 | 297.301 | 112.684 | 108.969 | 103.926 | 104.203 | 98.237 | 95.849 | 93.29 | 2.377 | 1.331 | 1.547 | 1.902 | 2.584 | 2.688 | 2.533 | 2.212 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,426.401 | 1,406.097 | 1,426.498 | 703.655 | 513.517 | 323.36 | 1,069.344 | 1,064.568 | 1,042.402 | 1,010.05 | 988.487 | 817.613 | 745.443 | 729.697 | 723.842 | 296.397 | 797.424 | 806.04 | 685.42 | 0 |
| Totaal passiva
| 2,127.224 | 2,118.891 | 2,186.518 | 1,317.571 | 1,082.136 | 871.839 | 1,806.557 | 1,746.592 | 1,668.923 | 1,655.066 | 1,688.091 | 1,441.503 | 1,376.708 | 1,407.649 | 1,378.129 | 804.281 | 1,308.402 | 1,254.323 | 1,066.37 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.527 | 6.125 | 0 | 0 | 25.85 | 50.173 | 59.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,725.427 | 1,725.427 | 1,725.427 | 1,725.427 | 1,725.365 | 1,725.365 | 1,724.444 | 1,724.388 | 1,724.259 | 1,724.259 | 1,578.065 | 409.041 | 409.041 | 409.041 | 387.25 | 362.071 | 50.515 | 50.515 | 50.515 | 0 |
| Ingehouden winsten
| 131.213 | 134.472 | 138.945 | 12.04 | 10.563 | 129.837 | 127.665 | 30.592 | 20.016 | 2.549 | 102.005 | 89.752 | 67.383 | 54.128 | 46.291 | 63.467 | 24.943 | 115.405 | 19.649 | 0 |
| Overige gereserveerde algehele resultaten
| 18.976 | 12.142 | 6.589 | -1.527 | -6.125 | -5.308 | -11.537 | -25.85 | -50.173 | -59.857 | 79.186 | 86.503 | 81.282 | 81.25 | 81.218 | 106.29 | 26.396 | 26.346 | 106.114 | 181.771 |
| Overige totale aandeelhoudersvermogen
| -62.068 | -62.068 | -62.068 | -25.619 | 203.877 | 76.619 | -0 | 76.155 | 51.832 | 42.148 | 0 | 0 | 0 | 0 | 0 | 0 | 79.818 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,813.548 | 1,809.973 | 1,808.893 | 1,711.848 | 1,939.805 | 1,926.513 | 1,840.572 | 1,831.135 | 1,796.107 | 1,768.956 | 1,759.256 | 585.296 | 557.706 | 544.419 | 514.759 | 531.828 | 181.672 | 192.266 | 176.278 | 181.771 |
| Totaal eigen vermogen
| 1,813.548 | 1,809.973 | 1,808.893 | 1,711.848 | 1,939.805 | 1,926.513 | 1,840.572 | 1,831.135 | 1,796.107 | 1,768.956 | 1,759.256 | 585.296 | 557.706 | 544.419 | 514.759 | 531.828 | 181.672 | 192.266 | 176.278 | 181.771 |
| Totaal passiva en aandeelhoudersvermogen
| 3,940.772 | 3,928.864 | 3,995.411 | 3,029.419 | 3,021.941 | 2,798.352 | 3,647.129 | 3,577.727 | 3,465.03 | 3,424.022 | 3,447.347 | 2,026.799 | 1,934.414 | 1,952.068 | 1,892.888 | 1,336.109 | 1,490.074 | 1,446.589 | 1,242.648 | 181.771 |