Profarma Distribuidora de Produtos Farmacêuticos S.A.
B3:PFRM3.SA
7.15 (BRL) • At close November 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 193.743 | 183.255 | 188.517 | 371.792 | 225.816 | 229.16 | 193.172 | 205.506 | 253.048 | 174.097 | 59.582 | 49.327 | 22.888 | 11.642 | 19.154 | 44.914 | 63.955 | 196.234 | 6.711 |
| Kortetermijnbeleggingen
| 0 | -44.652 | 4.657 | 23.063 | 4.524 | 8.911 | 0.003 | -36.604 | 28.285 | 12.946 | 8.92 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 193.743 | 183.255 | 188.517 | 394.855 | 230.34 | 238.071 | 193.175 | 205.506 | 281.333 | 187.043 | 68.502 | 49.867 | 22.888 | 11.642 | 19.154 | 44.914 | 63.955 | 196.234 | 6.711 |
| Nettovorderingen
| 1,187.13 | 1,043.517 | 831.43 | 761.963 | 553.407 | 545.205 | 463.257 | 527.268 | 487.417 | 0 | 501.547 | 565.214 | 703.196 | 608.134 | 560.657 | -1.392 | 0 | 351.32 | 255.044 |
| Voorraad
| 1,527.62 | 1,235.666 | 1,084.631 | 903.842 | 897.734 | 795.167 | 630.339 | 649.508 | 597.662 | 468.886 | 482.514 | 425.515 | 409.21 | 377.514 | 346.269 | 311.16 | 313.587 | 208.4 | 149.625 |
| Overige vlottende activa
| 630.874 | 517.995 | 477.429 | 446.547 | 418.835 | 383.624 | 358.693 | 310.674 | 276.225 | 33.041 | 265.416 | 8.922 | 3.628 | 2.981 | -56.144 | 521.07 | 429.066 | 0 | 0 |
| Totaal vlottende activa
| 3,539.367 | 2,980.433 | 2,582.007 | 2,484.144 | 2,095.792 | 1,953.156 | 1,645.464 | 1,692.956 | 1,642.637 | 1,347.53 | 1,317.979 | 1,299.598 | 1,140.681 | 1,001.648 | 901.15 | 875.752 | 889.954 | 756.652 | 413.547 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 535.59 | 506.997 | 519.02 | 392.62 | 310.83 | 128.901 | 136.015 | 112.068 | 74.843 | 52.909 | 45.485 | 33.904 | 31.601 | 28.264 | 27.223 | 20.418 | 15.431 | 9.767 | 7.825 |
| Goodwill
| 483.16 | 440.236 | 440.236 | 440.236 | 440.236 | 474.289 | 474.289 | 489.228 | 328.443 | 201.321 | 230.999 | 32.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 134.744 | 179.241 | 184.096 | 184.24 | 188.523 | 196.859 | 207.595 | 235.843 | 172.577 | 56.654 | 63.85 | 14.555 | 24.358 | 0 | 6.984 | 7.56 | 6.545 | 0.673 | 0.329 |
| Goodwill en immateriële activa
| 617.904 | 619.477 | 624.332 | 624.476 | 628.759 | 671.148 | 681.884 | 725.071 | 428.328 | 257.975 | 308.634 | 46.612 | 24.358 | 8.72 | 6.984 | 7.56 | 6.545 | 0.673 | 0.329 |
| Langetermijnbeleggingen
| 45.041 | 46.645 | 40.246 | 18.445 | 36.179 | 27.095 | 81.755 | 122.297 | 39.934 | 82.728 | 34.28 | 12.05 | 25.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 184.097 | 177.075 | 163.695 | 121.855 | 77.244 | 71.962 | 43.63 | 59.84 | 17.203 | 17.285 | 11.852 | 6.851 | 3.145 | 0 | 0 | 3.722 | 4.545 | 0 | 0 |
| Overige niet-vlottende activa
| 15.927 | 34.306 | 103.594 | 119.527 | 34.584 | 37.962 | 30.744 | 0.001 | 79.214 | 69.788 | 60.436 | 31.587 | 2.376 | 31.942 | 15.926 | 8.033 | 7.711 | 9.468 | 8.976 |
| Totaal niet-vlottende activa
| 1,398.559 | 1,384.5 | 1,450.887 | 1,276.923 | 1,087.596 | 937.068 | 974.028 | 1,019.277 | 639.522 | 480.685 | 460.687 | 131.004 | 86.657 | 68.926 | 50.133 | 39.733 | 34.232 | 19.908 | 17.13 |
| Totaal activa
| 4,937.926 | 4,364.933 | 4,032.894 | 3,761.067 | 3,183.388 | 2,890.224 | 2,619.492 | 2,712.233 | 2,282.159 | 1,828.215 | 1,778.666 | 1,430.602 | 1,227.338 | 1,070.574 | 951.283 | 915.485 | 924.186 | 776.56 | 430.677 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,820.48 | 1,331.274 | 1,172.662 | 1,145.663 | 1,061.49 | 941.394 | 697.801 | 734.908 | 711.365 | 535.714 | 447.306 | 514.65 | 434.546 | 368.803 | 323.127 | 190.773 | 0 | 194.335 | 184.319 |
| Kortlopende schulden
| 298.788 | 221.92 | 206.837 | 234.224 | 400.153 | 244.93 | 656.168 | 176.688 | 272.713 | 134.237 | 157.552 | 138.537 | 43.155 | 42.352 | 51.666 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.29 | 89.385 | 68.043 | 83.728 | 53.204 | 47.286 | 59.699 | 64.325 | 66.658 | 46.773 | 47.341 | 23.737 | 17.417 | 9.826 | 21.714 | 0 | 0 | 17.663 | 10.267 |
| Uitgestelde opbrengsten
| 50.41 | 0 | 0 | 0 | 114.284 | 47.286 | 59.699 | 64.325 | 66.658 | 46.773 | 47.341 | 23.737 | 17.417 | 9.826 | 21.714 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 325.087 | 313.744 | 269.344 | 80.241 | 61.08 | 83.441 | 43.682 | 47.07 | 2.121 | -27.596 | -21.201 | 14.026 | 14.423 | 11.272 | -42.029 | 121.726 | 283.907 | 29.868 | 100.139 |
| Totaal kortlopende verplichtingen
| 2,446.645 | 1,956.323 | 1,716.886 | 1,543.856 | 1,575.927 | 1,411.729 | 1,576.748 | 1,156.942 | 1,187.526 | 782.674 | 725.68 | 690.95 | 509.541 | 432.253 | 354.478 | 312.499 | 283.907 | 241.866 | 294.725 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 844.91 | 802.271 | 740.045 | 666.495 | 497.257 | 343.688 | 41.338 | 362.393 | 186.944 | 234.78 | 335.108 | 84.094 | 98.257 | 74.875 | 83.421 | 112.689 | 171.986 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 67.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 40.219 | 41.419 | 38.059 | 27.384 | 38.065 | 44.631 | 76.772 | 133.661 | 40.058 | 16.528 | 18.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 67.127 | 54.326 | 62.016 | 88.111 | 105.572 | 113.596 | 255.474 | 433.942 | 239.743 | 105.382 | 127.695 | 84.629 | 65.015 | 5.492 | 9.154 | 22.857 | 21.566 | 129.677 | 56.006 |
| Totaal niet-vlottende verplichtingen
| 952.256 | 898.016 | 840.12 | 781.99 | 602.829 | 457.284 | 296.812 | 796.335 | 426.687 | 356.69 | 481.422 | 168.723 | 163.272 | 119.434 | 111.439 | 135.546 | 196.855 | 130.22 | 56.006 |
| Totaal passiva
| 3,398.901 | 2,854.339 | 2,557.006 | 2,325.846 | 2,178.756 | 1,869.013 | 1,873.56 | 1,953.277 | 1,614.213 | 1,139.364 | 1,207.102 | 859.673 | 672.813 | 551.687 | 465.917 | 448.045 | 480.762 | 372.086 | 350.731 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,043.663 | 1,043.663 | 1,043.663 | 1,043.663 | 1,159.065 | 1,159.065 | 826.549 | 726.852 | 586.879 | 586.879 | 400.112 | 397.895 | 396.084 | 395.087 | 393.578 | 393.578 | 393.578 | 393.578 | 41.255 |
| Ingehouden winsten
| 180.071 | 156.974 | 97.35 | 52.334 | -302.225 | -285.646 | -245.991 | -133.27 | -84.307 | -63.125 | 180.247 | 168.908 | 0 | 41.437 | 37.477 | 0 | 0 | -3.552 | 23.455 |
| Overige gereserveerde algehele resultaten
| 40.981 | 163.718 | 58.774 | 19.028 | 176.326 | 176.326 | 193.908 | 193.908 | 193.908 | -5.361 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -16.367 | -173.341 | -113.717 | -68.701 | -16.367 | 159.959 | 177.541 | 177.541 | 177.541 | -220.72 | -7.255 | 163.243 | 12.204 | 82.363 | 54.311 | -4.766 | 49.846 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,248.348 | 1,191.014 | 1,086.07 | 1,046.324 | 1,004.632 | 1,021.211 | 745.932 | 758.956 | 667.946 | 688.851 | 573.214 | 561.138 | 545.035 | 518.887 | 485.366 | 467.44 | 443.424 | 404.474 | 79.946 |
| Totaal eigen vermogen
| 1,539.025 | 1,510.594 | 1,475.888 | 1,435.221 | 1,004.632 | 1,021.211 | 745.932 | 758.956 | 667.946 | 688.851 | 571.564 | 570.929 | 554.525 | 518.887 | 485.366 | 467.44 | 443.424 | 404.474 | 79.946 |
| Totaal passiva en aandeelhoudersvermogen
| 4,937.926 | 4,364.933 | 4,032.894 | 3,761.067 | 3,183.388 | 2,890.224 | 2,619.492 | 2,712.233 | 2,282.159 | 1,828.215 | 1,778.666 | 1,430.602 | 1,227.338 | 1,070.574 | 951.283 | 915.485 | 924.186 | 776.56 | 430.677 |