Empreendimentos Pague Menos S.A.
B3:PGMN3.SA
2.8 (BRL) • At close March 11, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 438.5 | 163.742 | 654.121 | 589.086 | 121.04 | 118.197 | 82.019 | 144.152 | 296.744 | 288.996 | 260.112 | 98.933 |
| Kortetermijnbeleggingen
| 4.808 | 4.362 | 0 | 30.88 | 3.5 | 1.135 | 0 | 0 | 2.977 | 1.803 | 5.287 | 0.2 |
| Liquide middelen en kortetermijnbeleggingen
| 443.308 | 168.104 | 654.121 | 619.966 | 124.54 | 119.332 | 82.019 | 144.152 | 299.721 | 290.799 | 265.399 | 99.133 |
| Nettovorderingen
| 557.843 | 526.415 | 562.08 | 546.675 | 308.264 | 375.237 | 437.307 | 460.126 | 347.667 | 288.072 | 180.094 | 133.739 |
| Voorraad
| 3,029.712 | 3,029.159 | 1,956.957 | 1,702.095 | 1,466.371 | 1,506.448 | 1,379.885 | 1,294.054 | 1,057.322 | 922.354 | 741.388 | 605.778 |
| Overige vlottende activa
| 1,020.537 | 930.649 | 901.422 | 825.329 | 606.956 | 558.407 | 565.983 | 597.594 | 1,071.036 | 656.882 | 424.292 | 183.265 |
| Totaal vlottende activa
| 4,493.557 | 4,127.912 | 3,512.5 | 3,147.39 | 2,197.867 | 2,184.187 | 2,027.887 | 2,035.8 | 2,428.079 | 1,870.035 | 1,431.079 | 888.176 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,861.635 | 3,099.292 | 2,281.256 | 541.289 | 2,032.836 | 717.536 | 635.546 | 498.565 | 353.451 | 305.413 | 288.106 | 227.116 |
| Goodwill
| 0.89 | 1.567 | 3.054 | 5.025 | 7.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 193.598 | 218.637 | 55.156 | 32.84 | 27.585 | 36.995 | 29.642 | 28.562 | 15.219 | 15.215 | 15.286 | 16.226 |
| Goodwill en immateriële activa
| 194.488 | 220.204 | 58.21 | 1,382.775 | 35.147 | 36.995 | 29.642 | 28.562 | 15.219 | 15.215 | 15.286 | 16.226 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 522.318 | 237.845 | 204.018 | 192.555 | 165.162 | 142.083 | 97.436 | 75.069 | 0 | 0 | 0 | 14.404 |
| Overige niet-vlottende activa
| 916.6 | 912.173 | 517.27 | 489.769 | 376.674 | 296.084 | 125.059 | 136.329 | 225.304 | 44.19 | 63.906 | 153.805 |
| Totaal niet-vlottende activa
| 4,495.041 | 4,469.514 | 3,060.754 | 2,606.388 | 2,609.819 | 1,192.698 | 887.683 | 738.525 | 593.974 | 364.818 | 367.298 | 411.551 |
| Totaal activa
| 8,988.598 | 8,597.426 | 6,573.254 | 5,753.778 | 4,807.686 | 3,376.885 | 2,915.57 | 2,774.325 | 3,022.053 | 2,234.853 | 1,798.377 | 1,299.727 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,936.165 | 1,590.364 | 1,204.104 | 1,244.49 | 1,100.254 | 1,075.697 | 977.69 | 996.912 | 705.779 | 641.785 | 556.237 | 261.622 |
| Kortlopende schulden
| 766.232 | 786.109 | 760.237 | 413.909 | 378.607 | 539.17 | 234.732 | 418.065 | 562.96 | 374.452 | 206.483 | 152.546 |
| Belastingschulden
| 43.569 | 110.215 | 94.095 | 106.399 | 86.521 | 73.127 | 75.518 | 77.72 | 62.218 | 50.736 | 43.782 | 39.452 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 496.562 | 449.132 | 132.996 | 124.301 | 128.252 | 152.925 | 134.398 | 134.941 | 102.679 | 98.033 | 82.14 | 97.41 |
| Totaal kortlopende verplichtingen
| 3,242.528 | 2,935.82 | 2,191.432 | 1,889.099 | 1,693.634 | 1,840.919 | 1,422.338 | 1,627.638 | 1,433.636 | 1,165.006 | 888.642 | 551.03 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,991.114 | 3,026.79 | 2,261.883 | 1,888.301 | 2,057.44 | 490.416 | 535.344 | 237.922 | 684.518 | 598.52 | 511.566 | 416.773 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.261 | 5.178 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 89.189 | 286.645 | 29.498 | 35.455 | 32.092 | 14.255 | 16.621 | 30.936 | 20.909 | 7.229 | 3.31 | 3.944 |
| Totaal niet-vlottende verplichtingen
| 3,085.564 | 3,318.613 | 2,291.625 | 1,923.756 | 2,089.532 | 504.671 | 551.965 | 268.858 | 705.427 | 605.749 | 514.876 | 420.717 |
| Totaal passiva
| 6,328.092 | 6,254.433 | 4,483.057 | 3,812.855 | 3,783.166 | 2,345.59 | 1,974.303 | 1,896.496 | 2,139.063 | 1,770.755 | 1,403.518 | 971.747 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,604.848 | 1,199.219 | 1,199.219 | 1,200.666 | 382.727 | 382.727 | 382.727 | 382.727 | 382.727 | 340 | 220 | 220 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,048.141 | 1,135.333 | 890.978 | 740.257 | 641.793 | 648.568 | 558.54 | 495.102 | 500.263 | 124.098 | 174.859 | 107.98 |
| Totaal eigen vermogen van aandeelhouders
| 2,652.989 | 2,334.552 | 2,090.197 | 1,940.923 | 1,024.52 | 1,031.295 | 941.267 | 877.829 | 882.99 | 464.098 | 394.859 | 327.98 |
| Totaal eigen vermogen
| 2,660.506 | 2,342.993 | 2,090.197 | 1,940.923 | 1,024.52 | 1,031.295 | 941.267 | 877.829 | 882.99 | 464.098 | 394.859 | 327.98 |
| Totaal passiva en aandeelhoudersvermogen
| 8,988.598 | 8,597.426 | 6,573.254 | 5,753.778 | 4,807.686 | 3,376.885 | 2,915.57 | 2,774.325 | 3,022.053 | 2,234.853 | 1,798.377 | 1,299.727 |