Positivo Tecnologia S.A.
B3:POSI3.SA
6.1 (BRL) • At close November 7, 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
| 591.375 | 426.576 | 359.007 | 544.162 | 460.714 | 393.348 | 387.826 | 478.376 | 554.886 | 224.361 | 164.974 | 116.02 | 156.707 | 89.817 | 7.714 | 19.06 | 38.089 | 62.231 | 5.248 |
| Kortetermijnbeleggingen
| 0 | 0.24 | 1.862 | -61.571 | -59.959 | 2.74 | 8.484 | 124.236 | -118.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 591.375 | 426.576 | 359.007 | 544.162 | 460.714 | 393.348 | 387.826 | 478.376 | 554.886 | 224.361 | 164.974 | 116.02 | 156.707 | 89.817 | 7.714 | 19.06 | 38.089 | 62.231 | 5.248 |
| Nettovorderingen
| 1,673.792 | 1,551.1 | 1,009.975 | 968.098 | 456.092 | 422.179 | 454.539 | 427.112 | 601.873 | 498.965 | 533.784 | 740.322 | 671.383 | 772.641 | 621.924 | 557.259 | 0 | 0 | 0 |
| Voorraad
| 1,256.483 | 1,321.856 | 1,505.627 | 543.39 | 433.642 | 500.236 | 461.594 | 402.541 | 365.959 | 428.063 | 564.75 | 579.152 | 411.736 | 541.192 | 579.953 | 453.956 | 0 | 0 | 0 |
| Overige vlottende activa
| 53.523 | 61.663 | 60.711 | 53.227 | 60.535 | 525.156 | 561.912 | 534.551 | 27.893 | 723.731 | 788.344 | 28.664 | 33.494 | 4.274 | -37.253 | 34.335 | 309.979 | 160.343 | 63.537 |
| Totaal vlottende activa
| 3,575.173 | 3,430.062 | 3,120.04 | 2,211.237 | 1,471.763 | 1,418.74 | 1,411.332 | 1,415.468 | 1,550.611 | 1,376.155 | 1,518.068 | 1,464.158 | 1,273.32 | 1,407.924 | 1,172.338 | 1,064.61 | 887.959 | 543.045 | 249.975 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 146.818 | 110.987 | 92.894 | 86.298 | 88.718 | 50.746 | 57.092 | 51.638 | 53.203 | 50.556 | 61.593 | 85.467 | 73.422 | 58.648 | 45.716 | 42.706 | 20.841 | 10.838 | 6.113 |
| Goodwill
| 58.814 | 43.109 | 43.109 | 43.109 | 43.109 | 36.75 | 14.173 | 14.173 | 14.173 | 14.173 | 14.173 | 14.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 71.713 | 67.668 | 43.885 | 54.714 | 62.029 | 42.666 | 47.997 | 44.877 | 55.568 | 53.963 | 75.086 | 88.226 | 89.25 | 71.309 | 67.736 | 47.058 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 130.527 | 110.777 | 86.994 | 97.823 | 105.138 | 79.416 | 62.17 | 59.05 | 69.741 | 68.136 | 89.259 | 102.399 | 89.25 | 71.309 | 67.736 | 47.058 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 268.648 | 247.673 | 177.862 | 153.263 | 133.392 | 100.376 | 136.534 | -59.05 | 159.986 | 58.883 | 42.657 | 78.288 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.743 | 1.712 | 0.624 | 0.599 | 60.296 | 64.744 | 66.731 | 70.247 | 71.073 | 71.073 | 71.173 | 71.173 | 81.388 | 77.193 | 0 | 6.1 | 3.835 | 6.333 | 3.478 |
| Overige niet-vlottende activa
| 457.924 | 298.614 | 275.722 | 275.415 | 86.096 | 75.507 | 0 | 285.54 | 14.426 | 134.993 | 96.984 | 13.947 | 39.411 | 14.595 | 62.15 | 0.677 | 31.979 | 23.499 | 30.542 |
| Totaal niet-vlottende activa
| 1,006.66 | 769.763 | 634.096 | 613.398 | 473.64 | 370.789 | 322.527 | 407.425 | 368.429 | 383.641 | 361.666 | 351.274 | 294.721 | 221.745 | 175.602 | 96.541 | 56.655 | 40.67 | 40.133 |
| Totaal activa
| 4,581.833 | 4,199.825 | 3,754.136 | 2,824.635 | 1,945.403 | 1,789.529 | 1,733.859 | 1,822.893 | 1,919.04 | 1,759.796 | 1,879.734 | 1,815.432 | 1,568.041 | 1,629.669 | 1,347.94 | 1,161.151 | 944.614 | 583.715 | 290.108 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 823.121 | 594.245 | 1,186.214 | 562.21 | 383.964 | 449.26 | 486.141 | 339.852 | 283.081 | 311.023 | 397.491 | 416.577 | 281.717 | 249.953 | 355.366 | 329.757 | 296.448 | 176.208 | 72.314 |
| Kortlopende schulden
| 705.064 | 667.194 | 409.311 | 470.665 | 609.148 | 519.434 | 439.705 | 537.508 | 666.976 | 249.931 | 386.778 | 399.511 | 288.293 | 305.339 | 69.529 | 48.975 | 14.374 | 0 | 0 |
| Belastingschulden
| 73.369 | 192.806 | 52.814 | 32.037 | 24.035 | 21.563 | 35.97 | 19.685 | 11.41 | 21.829 | 23.946 | 16.313 | 17.095 | 4.385 | 6.784 | 19.018 | 18.986 | 2.697 | 4.185 |
| Uitgestelde opbrengsten
| 11.619 | 9.668 | 5.753 | 7.492 | 8.344 | 21.563 | 35.97 | 19.685 | 11.41 | 194.378 | 203.218 | 211.135 | 211.872 | 226.649 | 244.458 | 130.649 | 86.24 | 0 | 0 |
| Overige kortlopende verplichtingen
| 394.461 | 502.106 | 336.373 | 330.565 | 177.487 | 121.629 | 128.966 | 175.551 | 139.814 | 15.085 | 23.375 | 30.273 | 1.196 | 0.818 | 13.862 | 56.798 | 4.868 | 74.963 | 66.313 |
| Totaal kortlopende verplichtingen
| 1,934.265 | 1,773.213 | 1,937.651 | 1,370.932 | 1,178.943 | 1,111.886 | 1,090.782 | 1,072.596 | 1,101.281 | 770.417 | 1,010.862 | 1,057.496 | 783.078 | 782.759 | 683.215 | 566.179 | 401.93 | 251.171 | 138.627 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 690.894 | 894.406 | 526.931 | 333.4 | 146.109 | 90.801 | 91.602 | 140.718 | 181.604 | 269.218 | 167.454 | 79.627 | 116.377 | 100 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.355 | 22.264 | 0 | 0 | 0 | 0 | 4.283 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.666 | 48.509 | 40.238 | 34.497 | 30.6 | 32.921 | 33.092 | 34.945 | 38.071 | 36.9 | 32.902 | 19.37 | 11.138 | 10.837 | 0 | 4.92 | 6.452 | 7.912 | 4.373 |
| Overige niet-vlottende verplichtingen
| 332.444 | 77.377 | 67.655 | 52.668 | 54.859 | 44.013 | 12.008 | 15.389 | 0.334 | 0.241 | 22.788 | 18.907 | 38.276 | 49.763 | 36.037 | 20.043 | 6.806 | 5.151 | 102.944 |
| Totaal niet-vlottende verplichtingen
| 1,051.141 | 1,020.292 | 634.824 | 420.565 | 231.568 | 167.735 | 136.702 | 191.052 | 241.364 | 328.623 | 223.144 | 117.904 | 165.791 | 160.6 | 40.32 | 24.963 | 13.258 | 13.063 | 107.317 |
| Totaal passiva
| 2,985.406 | 2,793.505 | 2,572.475 | 1,791.497 | 1,410.511 | 1,279.621 | 1,227.484 | 1,263.648 | 1,342.645 | 1,099.04 | 1,234.006 | 1,175.4 | 948.869 | 943.359 | 723.535 | 591.142 | 415.188 | 264.234 | 245.944 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 721.67 | 721.67 | 721.67 | 721.67 | 389 | 389 | 389 | 389 | 389 | 389 | 389 | 389 | 389 | 389 | 389 | 389 | 152.737 | 152.737 | 0.081 |
| Ingehouden winsten
| 779.421 | 591.779 | 361.419 | 211.233 | 68.687 | 61.843 | 67.069 | 119.768 | 116.446 | 196.323 | 297.175 | 167.178 | 144.536 | 212.443 | 0 | 100.04 | 34.493 | 0.571 | 9.778 |
| Overige gereserveerde algehele resultaten
| 883.223 | 693.389 | 109.87 | 102.336 | 81.838 | -125.779 | -114.994 | -106.258 | -93.968 | -81.131 | -63.383 | -44.387 | -28.702 | -16.976 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -796.914 | -610.812 | -21.128 | -13.325 | -12.501 | 183.926 | 165.3 | 156.735 | 164.917 | 156.564 | 22.936 | 128.241 | 114.338 | 101.843 | 235.405 | 80.969 | 342.196 | 166.173 | 34.305 |
| Totaal eigen vermogen van aandeelhouders
| 1,587.4 | 1,396.026 | 1,171.831 | 1,021.914 | 527.024 | 508.99 | 506.375 | 559.245 | 576.395 | 660.756 | 645.728 | 640.032 | 619.172 | 686.31 | 624.405 | 570.009 | 529.426 | 319.481 | 44.164 |
| Totaal eigen vermogen
| 1,596.427 | 1,406.32 | 1,181.661 | 1,033.138 | 534.892 | 509.908 | 506.375 | 559.245 | 576.395 | 660.756 | 645.728 | 640.032 | 619.172 | 686.31 | 624.405 | 570.009 | 529.426 | 319.481 | 44.164 |
| Totaal passiva en aandeelhoudersvermogen
| 4,581.833 | 4,199.825 | 3,754.136 | 2,824.635 | 1,945.403 | 1,789.529 | 1,733.859 | 1,822.893 | 1,919.04 | 1,759.796 | 1,879.734 | 1,815.432 | 1,568.041 | 1,629.669 | 1,347.94 | 1,161.151 | 944.614 | 583.715 | 290.108 |