Dimed S.A. Distribuidora de Medicamentos
B3:PNVL3.SA
8.85 (BRL) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.953 | 25.715 | 54.435 | 130.107 | 71.437 | 39.141 | 58.792 | 22.34 | 17.002 | 7.503 | 7.613 | 28.245 | 36.322 | 22.309 | 41.77 | 20.301 | 18.856 | 23.508 |
| Kortetermijnbeleggingen
| 217.436 | 131.64 | 155.216 | 305.701 | -10.152 | -10.733 | -11.515 | -10.791 | 7.734 | 17.263 | 11.279 | 0 | 0 | 0 | -0.799 | -5.608 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 245.389 | 157.355 | 209.651 | 435.808 | 71.437 | 39.141 | 58.792 | 22.34 | 17.002 | 24.766 | 18.892 | 28.245 | 36.322 | 22.309 | 41.77 | 20.301 | 18.856 | 23.508 |
| Nettovorderingen
| 452.013 | 504.657 | 446.397 | 365.873 | 350.672 | 263.202 | 247.556 | 211.063 | 215.042 | 210.353 | 153.846 | 162.6 | 133.007 | 116.25 | 94.148 | 90.69 | 81.051 | 79.585 |
| Voorraad
| 999.405 | 896.535 | 739.036 | 574.821 | 429.029 | 424.456 | 398.676 | 357.037 | 307.84 | 271.575 | 248.429 | 210.359 | 192.14 | 175.912 | 146.304 | 121.461 | 116.858 | 102.204 |
| Overige vlottende activa
| 143.257 | 0 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 26.902 | 0 | 0 | 0 | 0 | 0 | 91.033 | 6.023 | 80.942 |
| Totaal vlottende activa
| 1,840.064 | 1,558.547 | 1,395.084 | 1,376.502 | 851.138 | 727.126 | 705.024 | 590.44 | 539.884 | 508.347 | 421.167 | 401.204 | 361.469 | 314.471 | 283.975 | 234.151 | 221.788 | 206.654 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,080.794 | 1,034.437 | 874.106 | 723.688 | 551.658 | 234.418 | 208.367 | 200.908 | 193.907 | 186.755 | 154.973 | 80.368 | 62.689 | 46.343 | 36.488 | 29.531 | 21.459 | 19.74 |
| Goodwill
| 6.739 | 6.841 | 7.27 | 7.921 | 4.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 76.578 | 69.895 | 52.674 | 37.947 | 33.085 | 24.779 | 20.699 | 14.799 | 11.386 | 8.691 | 9.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 83.317 | 76.736 | 59.944 | 45.868 | 33.085 | 24.779 | 20.699 | 14.799 | 11.386 | 8.691 | 9.114 | 6.771 | 6.799 | 4.807 | 4.71 | 4.083 | 2.353 | 1.542 |
| Langetermijnbeleggingen
| 3.394 | -131.636 | -155.211 | -305.417 | 10.436 | 11.017 | 11.799 | 11.075 | 9.413 | -16.922 | -10.938 | 0 | 0.901 | 0.698 | 2.197 | 6.471 | 4.813 | -1.542 |
| Belastingvorderingen
| 52.885 | 48.598 | 36.846 | 31.828 | 12.893 | 2.626 | 3.842 | 3.152 | 4.969 | 31.341 | 5.214 | 0 | 3.836 | 3.32 | 1.425 | 1.112 | 2.576 | 2.859 |
| Overige niet-vlottende activa
| 17.016 | 146.444 | 170.291 | 321.904 | 1.075 | 0.409 | 0.441 | 0.599 | 0.408 | 1.059 | 20.364 | 12.473 | 6.461 | 7.466 | 4.286 | 0.401 | 0.472 | 5.041 |
| Totaal niet-vlottende activa
| 1,237.406 | 1,174.579 | 985.976 | 817.871 | 609.147 | 273.249 | 245.148 | 230.533 | 220.083 | 210.924 | 178.727 | 99.612 | 80.686 | 62.634 | 49.106 | 41.598 | 31.673 | 27.64 |
| Totaal activa
| 3,077.47 | 2,733.126 | 2,381.06 | 2,194.373 | 1,460.285 | 1,000.375 | 950.172 | 820.973 | 759.967 | 719.271 | 599.894 | 500.816 | 442.155 | 377.105 | 333.081 | 275.749 | 253.461 | 234.294 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 679.763 | 555.452 | 464.714 | 371.763 | 303.155 | 279.772 | 262.539 | 250.242 | 209.763 | 184.292 | 160.036 | 151.475 | 151.758 | 129.123 | 108.29 | 83.231 | 73.812 | 66.289 |
| Kortlopende schulden
| 266.896 | 270.488 | 189.137 | 161.402 | 155.224 | 79.581 | 46.145 | 29.495 | 20.938 | 21.235 | 5.39 | 4.901 | 3.702 | 3.252 | 2.6 | 2.517 | 0.659 | 0.192 |
| Belastingschulden
| 2.153 | 30.583 | 30.801 | 29.9 | 25.226 | 29.051 | 27.004 | 25.702 | 26.502 | 24.966 | 23.673 | 20.399 | 20.068 | 16.73 | 15.541 | 18.352 | 11.003 | 9.262 |
| Uitgestelde opbrengsten
| 0 | 0 | 108.746 | 87.631 | 81.964 | 29.051 | 61.085 | 63.969 | 80.567 | 77.866 | 54.995 | 47.359 | 55.861 | 16.73 | 15.541 | 28.853 | 21.237 | 18.867 |
| Overige kortlopende verplichtingen
| 185.6 | 151.711 | 21.576 | 27.028 | 17.639 | 52.773 | 6.995 | 1.076 | -22.161 | -19.794 | 6.852 | 51.942 | 38.644 | 29.904 | 31.106 | 21.604 | 32.528 | 29.914 |
| Totaal kortlopende verplichtingen
| 1,134.412 | 1,008.234 | 814.974 | 677.724 | 501.244 | 470.228 | 403.768 | 370.484 | 315.609 | 288.565 | 250.946 | 228.717 | 214.172 | 179.009 | 157.537 | 125.704 | 118.002 | 105.657 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 755.791 | 601.052 | 501.79 | 491.59 | 427.152 | 61.268 | 112.226 | 59.334 | 88.512 | 105.141 | 59.879 | 28.186 | 18.025 | 17.611 | 17.301 | 12.271 | 2.124 | 2.003 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -1.167 | -8.944 | -1.333 | -1.05 | 0 | 1.226 | 2.426 | 3.626 | 4.826 | 5.026 | 5.026 | 5.425 | 0 | 0 | 3.445 | 0 | 8.582 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1.167 | 8.944 | 1.333 | 1.05 | 4.913 | 6.151 | 6.708 | 0.39 | 0 | 0 | 0 | 0.264 | 0.322 | 0 | 0.519 | 0.199 | 0.265 |
| Overige niet-vlottende verplichtingen
| 13.851 | 15.678 | 18.101 | 14.419 | 7.713 | 4.967 | 7.431 | 9.505 | 11.704 | 14.263 | 12.172 | 5.085 | 5.026 | 7.129 | 7.643 | 3.102 | 7.749 | 0.044 |
| Totaal niet-vlottende verplichtingen
| 769.642 | 616.73 | 519.891 | 506.009 | 434.865 | 66.235 | 119.657 | 68.839 | 100.216 | 119.404 | 72.051 | 38.459 | 28.74 | 25.062 | 24.944 | 19.238 | 10.072 | 10.894 |
| Totaal passiva
| 1,904.054 | 1,624.964 | 1,334.865 | 1,183.733 | 936.109 | 536.463 | 523.425 | 439.323 | 415.825 | 407.969 | 322.997 | 267.176 | 242.912 | 204.071 | 182.481 | 144.942 | 128.074 | 116.551 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 955.668 | 928.552 | 903.552 | 897.552 | 410 | 385 | 360 | 325 | 295 | 260 | 227 | 195 | 170 | 148 | 129.5 | 124 | 116 | 106.5 |
| Ingehouden winsten
| 240.905 | 17.971 | 145.014 | 14.263 | 114.176 | 88.32 | 67.363 | 56.783 | 50.468 | 52.38 | 50.514 | 0 | 0 | 0 | 22.251 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5.425 | 191.007 | 31.038 | 100.733 | 114.176 | 88.32 | 67.363 | 56.783 | 50.468 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -28.582 | 155.868 | -33.409 | -16.967 | -114.176 | 78.912 | 66.747 | -0.133 | -51.794 | -53.458 | -0.617 | 38.64 | -0.634 | -0.962 | -1.151 | 6.807 | 9.387 | 11.243 |
| Totaal eigen vermogen van aandeelhouders
| 1,173.416 | 1,108.162 | 1,046.195 | 1,010.64 | 524.176 | 463.912 | 426.747 | 381.65 | 344.142 | 311.302 | 276.897 | 233.64 | 199.243 | 173.034 | 150.6 | 130.807 | 125.387 | 117.743 |
| Totaal eigen vermogen
| 1,173.416 | 1,108.162 | 1,046.195 | 1,010.64 | 524.176 | 463.912 | 426.747 | 381.65 | 344.142 | 311.302 | 276.897 | 233.64 | 199.243 | 173.034 | 150.6 | 130.807 | 125.387 | 117.743 |
| Totaal passiva en aandeelhoudersvermogen
| 3,077.47 | 2,733.126 | 2,381.06 | 2,194.373 | 1,460.285 | 1,000.375 | 950.172 | 820.973 | 759.967 | 719.271 | 599.894 | 500.816 | 442.155 | 377.105 | 333.081 | 275.749 | 253.461 | 234.294 |