Dimed S.A. Distribuidora de Medicamentos (PNVL3.SA)

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Financiële Gegevens

10.38 (BRL) • At close September 18, 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.7	22.126	27.953	15.578	12.272	-664.461	25.715	22.862	41.561	43.319	54.435	18.672	47.351	43.071	130.107	514.334	79.872	140.683	71.437	66.521	56.607	12.225	39.141	10.697	14.781	11.742	58.792	9.781	5.292	17.772	22.34	9.937	31.351	11.75	17.002	4.128	5.031	4.113	7.503	4.834	4.281	4.871	7.613	24.455	8.236	19.476	28.245
Kortetermijnbeleggingen Numbers are in millions	253.891	240.196	217.436	249.453	180.937	243.28	131.64	141.388	85.409	52.614	155.216	186.855	124.809	250.877	305.701	65.457	-10.158	-10.235	-10.152	-11.708	-10.577	-10.005	-10.733	-11.34	-10.954	-10.943	-11.515	-11.135	-10.63	-11.073	-10.791	-10.189	-9.775	-9.176	0	8.168	7.457	9.552	17.263	8.863	2.881	7.774	11.279	0	0	0	19.086
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	270.591	262.322	245.389	265.031	193.209	-421.181	157.355	164.25	126.97	95.933	209.651	205.527	172.16	293.948	435.808	579.791	79.872	140.683	71.437	66.521	56.607	12.225	39.141	10.697	14.781	11.742	58.792	9.781	5.292	17.772	22.34	9.937	31.351	11.75	17.002	12.296	12.488	13.665	24.766	13.697	7.162	12.645	18.892	24.455	8.236	19.476	28.245
Nettovorderingen Numbers are in millions	556.295	607.578	594.146	539.015	484.878	490.515	504.657	471.13	475.177	487.203	446.397	412.164	394.721	382.999	285.753	258.189	250.995	246.485	276.521	245.39	232.726	197.857	198.86	196.87	180.434	176.328	194.24	154.968	167.978	149.934	182.428	174.008	169.533	182.554	188.867	168.856	169.302	161.564	185.104	156.462	149.895	113.781	133.448	147.925	133.809	147.86	0
Voorraad Numbers are in millions	1,050.674	1,078.053	999.405	931.111	907.352	874.483	896.535	796.732	809.419	853.647	739.036	696.776	680.909	759.184	574.821	512.473	445.494	493.624	429.029	438.683	400.495	389.683	424.456	409.342	401.096	389.69	398.676	369.652	363.197	341.773	357.037	314.526	297.246	307.675	307.84	280.701	281.115	258.949	271.575	275.3	253.475	236.336	248.429	219.248	234.379	210.388	210.359
Overige vlottende activa Numbers are in millions	9.917	0.414	1.124	380.838	289.573	678.828	237.124	471.13	475.177	487.203	446.397	412.164	394.721	382.999	365.873	344.721	332.667	329.266	350.672	308.343	313.538	300.896	263.529	265.343	243.63	232.231	247.556	206.741	214.006	181.311	211.063	206.593	231.339	200.43	215.042	198.41	193.791	190.163	212.006	177.655	177.067	133.274	153.846	182.757	25.101	25.535	162.6
Totaal vlottende activa Numbers are in millions	1,887.477	1,948.367	1,840.064	1,735.157	1,585.439	1,622.645	1,558.547	1,432.112	1,411.566	1,436.783	1,395.084	1,314.467	1,247.79	1,436.131	1,376.502	1,436.985	858.033	963.573	851.138	813.547	770.64	702.804	727.126	685.382	659.507	633.663	705.024	586.174	582.495	540.856	590.44	531.056	559.936	519.855	539.884	491.407	487.394	462.777	508.347	466.652	437.704	382.255	421.167	426.46	401.525	403.259	401.204
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,081.261	1,083.588	1,080.794	1,062.027	1,058.945	1,053.584	1,034.437	1,007.428	968.684	930.475	874.106	827.356	877.839	722.31	723.688	660.69	615.156	563.612	551.658	727.05	469.981	461.548	234.418	229.105	224.434	215.157	208.367	207.593	204.042	202.118	200.908	195.413	190.368	193.87	193.907	191.319	189.78	188.474	186.755	177.683	172.13	167.32	154.973	127.17	93.605	78.587	80.368
Goodwill Numbers are in millions	6.371	6.731	6.739	6.783	6.789	7.144	6.841	7.167	7.553	7.196	7.27	7.559	7.781	7.836	7.921	0	0	0	4.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.586	-11.809	-11.042	0	-10.272	0	0	0
Immateriële activa Numbers are in millions	82.952	79.486	76.578	74.105	72.053	71.084	69.895	65.067	59.754	55.445	52.674	48	44.116	40.746	37.947	39.905	37.712	36.806	33.085	31.01	27.765	25.8	24.779	23.121	21.916	20.993	20.699	19.541	18.123	17.091	14.799	13.704	12.319	11.666	11.386	10.303	10.174	10.246	8.691	20.137	20.54	19.822	9.114	19.075	17.912	17.695	6.771
Goodwill en immateriële activa Numbers are in millions	89.323	86.217	83.317	80.888	78.842	78.228	76.736	72.234	67.307	62.641	59.944	55.559	51.897	48.582	45.868	39.905	37.712	36.806	33.085	31.01	27.765	25.8	24.779	23.121	21.916	20.993	20.699	19.541	18.123	17.091	14.799	13.704	12.319	11.666	11.386	10.303	10.174	10.246	8.691	8.551	8.731	8.78	9.114	8.803	17.912	17.695	6.771
Langetermijnbeleggingen Numbers are in millions	2.411	2.247	3.394	-249.449	-180.933	-243.276	-131.636	-141.384	-85.405	-52.61	-155.211	-186.85	-124.804	-250.593	-305.417	-65.173	10.442	10.519	10.436	11.992	10.861	10.289	11.017	11.624	11.233	11.227	11.799	11.419	10.914	11.357	11.075	10.473	10.059	9.46	0.284	-7.827	-7.116	-9.211	-16.922	-8.522	-2.54	-7.433	-10.938	8.714	0	0	-3.903
Belastingvorderingen Numbers are in millions	61.587	60.36	53.679	47.435	45.8	47.141	48.598	42.548	41.969	37.666	36.846	32.67	31.127	29.966	31.828	24.183	15.526	12.722	12.893	7.492	5.77	5.647	2.626	5.171	3.933	3.815	3.842	4.381	4.167	3.926	3.152	5.675	5.623	5.82	-0.284	6.371	6.098	5.817	31.341	7.355	8.389	5.676	5.214	5.798	0	0	3.903
Overige niet-vlottende activa Numbers are in millions	25.412	24.314	17.016	269.647	195.642	258.245	146.444	156.577	100.513	67.483	170.291	210.63	58.077	267.063	321.904	79.779	0.983	1.029	1.075	-238.574	0.707	0.209	0.409	0.415	0.33	0.441	0.441	0.45	0.499	0.548	0.599	0.649	0.698	0.746	14.79	17.813	17.794	19.335	1.059	18.184	12.017	17.499	20.364	2.789	14.203	13.17	12.473
Totaal niet-vlottende activa Numbers are in millions	1,259.994	1,256.726	1,238.2	1,210.548	1,198.296	1,193.922	1,174.579	1,137.403	1,093.068	1,045.655	985.976	939.365	894.136	817.328	817.871	739.384	679.819	624.688	609.147	538.97	515.084	503.493	273.249	269.436	261.846	251.633	245.148	243.384	237.745	235.04	230.533	225.914	219.067	221.562	220.083	217.979	216.73	214.661	210.924	203.251	198.727	191.842	178.727	153.274	125.72	109.452	99.612
Totaal activa Numbers are in millions	3,147.471	3,205.093	3,078.264	2,945.705	2,783.735	2,816.567	2,733.126	2,569.515	2,504.634	2,482.438	2,381.06	2,253.832	2,141.926	2,253.459	2,194.373	2,176.369	1,537.852	1,588.261	1,460.285	1,352.517	1,285.724	1,206.297	1,000.375	954.818	921.353	885.296	950.172	829.558	820.24	775.896	820.973	756.97	779.003	741.417	759.967	709.386	704.124	677.438	719.271	669.903	636.431	574.097	599.894	579.734	527.245	512.711	500.816
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	559.433	690.036	679.763	512.595	466.801	456.113	555.452	373.646	348.952	503.177	464.714	335.031	260.747	412.075	371.763	300.155	187.828	321.928	303.155	255.117	243.984	246.21	279.772	228.232	223.947	207.416	262.539	204.715	198.386	189.435	250.242	174.2	190.72	183.593	209.763	145.504	152.414	132.734	184.292	150.382	125.684	116.091	160.036	136.844	134.296	146.809	151.475
Kortlopende schulden Numbers are in millions	350.294	311.815	266.896	289.869	452.269	459.713	270.488	246.32	234.479	200.497	189.137	181.979	173.856	164.892	161.402	238.848	226.375	183.812	78.251	94.6	89.143	145.003	79.581	62.289	59.932	32.54	46.145	55.576	56.645	41.727	29.495	37.116	40.831	29.005	20.938	29.201	32.38	30.971	21.235	59.306	55.257	19.884	5.39	5.504	4.561	4.372	4.901
Belastingschulden Numbers are in millions	0.813	2.1	2.153	35.312	32.477	28.216	30.583	39.637	42.755	21.469	30.801	35.638	32.98	57.414	29.9	26.717	29.016	25.808	25.226	28.202	18.795	25.726	29.051	36.105	27.387	21.262	27.004	34.428	34.577	25.726	25.702	32.327	30.027	23.066	26.502	32.167	26.395	21.48	24.966	25.272	25.405	22.485	23.673	36.05	0	0	20.399
Uitgestelde opbrengsten Numbers are in millions	22.56	8.12	8.559	136.398	120.52	0	0	0	0	0	108.746	105.122	96.898	113.37	87.631	88.485	88.849	73.95	81.964	79.761	66.824	65.098	74.038	86.451	68.475	59.135	61.085	78.274	71.538	62.892	63.969	73.329	63.74	56.598	80.567	69.091	56.566	51.9	77.866	58.419	53.618	52.23	54.995	61.812	0	0	47.359
Overige kortlopende verplichtingen Numbers are in millions	260.984	180.967	179.194	73.196	60.982	150.271	182.294	189.555	179.585	165.381	52.377	64.592	64.814	51.593	56.928	50.308	40.374	29.036	37.874	42.136	36.253	39.023	36.837	29.245	31.15	29.647	33.999	31.025	31.274	28.294	26.778	29.184	30.194	23.488	4.341	25.764	25.869	31.39	5.172	28.667	30.759	29.181	30.525	32.03	74.601	70.147	24.982
Totaal kortlopende verplichtingen Numbers are in millions	1,193.271	1,190.938	1,134.412	1,012.058	1,100.572	1,066.097	1,008.234	809.521	763.016	869.055	814.974	686.724	596.315	741.93	677.724	677.796	543.426	608.726	501.244	471.614	436.204	495.334	470.228	406.217	383.504	328.738	403.768	369.59	357.843	322.348	370.484	313.829	325.485	292.684	315.609	269.56	267.229	246.995	288.565	296.774	265.318	217.386	250.946	236.19	213.458	221.328	228.717
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	250	280	280	784.796	546.911	609.147	601.052	652.696	637.746	522.883	501.79	508.061	495.973	474.588	491.59	482.248	453.901	436.748	427.152	375.475	360.645	228.049	61.268	89.548	89.81	112.242	112.226	38.448	47.933	49.276	59.334	61.434	78.699	82.474	88.512	92.378	95.359	99.764	105.141	51.858	54.399	60.616	59.879	63.306	47.1	38.874	28.186
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	516.587	519.748	475.791	1.698	2.453	0	-1.167	0	0	-7.514	-8.944	0	0	0	0	0	0	0	0	-6.85	0	0	0	0	0.054	0.054	1.226	0	0	0	2.426	0	0.714	0.885	3.626	0	0	0	4.826	0	0	0	5.026	0.313	0	0	5.026
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.794	0.795	0.794	1.009	1.009	1.412	1.167	1.794	1.962	7.514	8.944	2.615	2.953	1.757	0	0	0	0	0	6.85	7	5.569	4.913	6.249	5.737	5.449	6.151	0	0	0	6.708	0	7.335	7.688	0	0	0	0	0	0	0	0	0	5.176	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	15.239	16.788	13.851	7.087	6.944	13.085	15.678	14.506	22.332	23.531	18.101	27.086	21.94	19.02	14.419	12.697	10.89	8.495	7.713	6.85	0.054	0.054	0.054	0.054	0.626	0.926	0.054	7.405	8.261	8.868	0.371	9.665	3.026	3.326	8.078	12.456	13.232	13.838	9.437	16.573	17.611	12.151	7.146	5.026	10.876	9.967	5.247
Totaal niet-vlottende verplichtingen Numbers are in millions	782.62	817.331	770.436	794.59	557.317	623.644	616.73	668.996	662.04	546.414	519.891	537.762	520.866	495.365	506.009	494.945	464.791	445.243	434.865	382.325	367.699	233.672	66.235	95.851	96.227	118.671	119.657	45.853	56.194	58.144	68.839	71.099	89.774	94.373	100.216	104.834	108.591	113.602	119.404	68.431	72.01	72.767	72.051	73.821	57.976	48.841	38.459
Totaal passiva Numbers are in millions	1,975.891	2,008.269	1,904.848	1,806.648	1,657.889	1,689.741	1,624.964	1,478.517	1,425.056	1,415.469	1,334.865	1,224.486	1,117.181	1,237.295	1,183.733	1,172.741	1,008.217	1,053.969	936.109	853.939	803.903	729.006	536.463	502.068	479.731	447.409	523.425	415.443	414.037	380.492	439.323	384.928	415.259	387.057	415.825	374.394	375.82	360.597	407.969	365.205	337.328	290.153	322.997	310.011	271.434	270.169	267.176
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	955.668	955.668	955.668	955.668	955.668	928.552	928.552	928.552	928.552	903.552	903.552	903.552	903.552	897.552	897.552	897.839	410	410	410	410	410	385	385	385	385	360	360	360	360	325	325	325	325	295	295	295	295	260	260	260	260	227	227	227	227	195	195
Ingehouden winsten Numbers are in millions	11.443	41.454	19.504	43.991	32.246	18.216	17.971	54.214	43.97	165.622	145.014	50.284	40.576	20.281	129.444	33.472	17.923	14.518	114.176	38.645	21.888	13.379	88.32	70.811	28.353	80.013	67.363	37.076	28.731	13.694	56.783	31.149	22.851	10.218	50.468	25.367	18.431	5.539	52.38	31.137	39.72	7.279	50.514	42.903	28.811	47.818	38.916
Overige gereserveerde algehele resultaten Numbers are in millions	223.581	228.284	226.826	170.043	168.572	209.223	191.007	137.662	137.662	31.038	31.038	97.156	94.733	100.733	0.611	-0	-0	0	0	-0	0	-0	-0	-0	0	-0	0	0	-0	-0	-0	-0	0	0	-0	0	-0	0	0	-0	0	0	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-19.112	-28.582	-28.582	-30.645	-30.64	-29.165	-29.368	-29.43	-30.606	-53.851	-33.409	-21.646	-14.116	-2.402	-16.967	72.317	101.712	109.774	-0	49.933	49.933	78.912	-9.408	-3.061	28.269	-2.126	-0.616	17.039	17.472	56.71	-0.133	15.893	15.893	49.142	-1.326	14.625	14.873	51.302	-1.078	13.561	-0.617	49.665	-0.617	-0.18	0	-0.276	-0.276
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,171.58	1,196.824	1,173.416	1,139.057	1,125.846	1,126.826	1,108.162	1,090.998	1,079.578	1,046.361	1,046.195	1,029.346	1,024.745	1,016.164	1,010.64	1,003.628	529.635	534.292	524.176	498.578	481.821	477.291	463.912	452.75	441.622	437.887	426.747	414.115	406.203	395.404	381.65	372.042	363.744	354.36	344.142	334.992	328.304	316.841	311.302	304.698	299.103	283.944	276.897	269.723	255.811	242.542	233.64
Totaal eigen vermogen Numbers are in millions	1,171.58	1,196.824	1,173.416	1,139.057	1,125.846	1,126.826	1,108.162	1,090.998	1,079.578	1,046.361	1,046.195	1,029.346	1,024.745	1,016.164	1,010.64	1,003.628	529.635	534.292	524.176	498.578	481.821	477.291	463.912	452.75	441.622	437.887	426.747	414.115	406.203	395.404	381.65	372.042	363.744	354.36	344.142	334.992	328.304	316.841	311.302	304.698	299.103	283.944	276.897	269.723	255.811	242.542	233.64
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,147.471	3,205.093	3,078.264	2,945.705	2,783.735	2,816.567	2,733.126	2,569.515	2,504.634	2,461.83	2,381.06	2,253.832	2,141.926	2,253.459	2,194.373	2,176.369	1,537.852	1,588.261	1,460.285	1,352.517	1,285.724	1,206.297	1,000.375	954.818	921.353	885.296	950.172	829.558	820.24	775.896	820.973	756.97	779.003	741.417	759.967	709.386	704.124	677.438	719.271	669.903	636.431	574.097	599.894	579.734	527.245	512.711	500.816

Dimed S.A. Distribuidora de Medicamentos

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