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Financiële Gegevens

40.71 (BRL) • At close February 4, 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	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,105.403	2,433.908	1,400.834	915.881	893.263	769.472	1,266.575	882.067	1,154.904	1,003.862	1,338.106	691.863	1,524.262	39.443	38.04	0	0	13.579	7.964	9.725
Kortetermijnbeleggingen Numbers are in millions	0	253.334	7,915.926	9,904.024	685.511	10,193.306	2,320.387	2,565.429	3,076.268	2,738.375	1,083.878	47.249	0	0	6,135.567	0	0	3,699.569	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,105.403	2,687.242	1,400.834	915.881	1,578.774	769.472	3,586.962	3,447.496	4,231.172	3,742.237	2,421.984	739.112	1,524.262	39.443	6,173.607	0	0	3,713.148	7.964	9.725
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	14,477.587	0	0	0	0	0	0	0	0	0	0	40.003	25.973	0	0	0	0	1.676	2.226	1.232
Totaal vlottende activa Numbers are in millions	15,582.99	2,687.242	1,400.834	915.881	1,578.774	769.472	3,586.962	3,447.496	4,231.172	3,742.237	2,421.984	739.112	1,524.262	39.443	6,173.607	0	0	3,713.148	7.964	9.725
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,670.853	2,365.612	2,256.419	1,754.226	1,683.403	1,533.154	1,636.474	1,535.599	1,478.793	1,377.028	1,213.415	1,064.755	886.375	661.991	621.732	628.357	482.241	387.763	217.606	220.309
Goodwill Numbers are in millions	1,200.153	370.781	370.781	375.123	375.123	375.123	375.123	370.781	370.781	370.781	370.477	346.8	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,613.961	3,272.092	2,007.904	1,781	1,661.525	1,625.974	1,576.353	1,452.76	1,278.863	1,119.742	1,054.12	992.922	1,273.91	1,294.371	48.495	29.448	1.13	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,817.064	3,642.873	2,378.685	2,156.123	2,036.648	2,001.097	1,951.476	1,823.541	1,649.644	1,490.523	1,424.597	1,339.722	1,273.91	1,294.371	48.495	29.448	1.13	0	0	0
Langetermijnbeleggingen Numbers are in millions	18,234.921	14,047.824	14,182.009	15,206.532	13,949.061	13,901.204	12,231.572	10,638.521	9,261.049	8,415.738	7,870.054	8,337.44	6,732.779	7,638.934	334.438	0	53.716	3,715.971	167.228	131
Belastingvorderingen Numbers are in millions	1,212.491	1,372.102	926.965	333.053	264.93	278.468	458.019	507.88	502.875	436.233	347.29	815.397	651.249	543.392	455.44	323.029	0	10.119	0	0
Overige niet-vlottende activa Numbers are in millions	4,107.635	-21,428.411	-19,744.078	-19,449.934	-17,934.042	-17,713.923	-16,277.541	-14,505.541	-12,892.361	-11,719.522	-10,855.356	-11,557.314	-9,544.313	-10,138.688	-1,460.105	-980.834	-537.087	-4,113.853	-384.834	-351.309
Totaal niet-vlottende activa Numbers are in millions	29,042.964	21,428.411	19,744.078	19,449.934	17,934.042	17,713.923	16,277.541	14,505.541	12,892.361	11,719.522	10,855.356	11,557.314	9,544.313	10,138.688	1,460.105	-0.577	-0.475	4,113.853	384.834	351.309
Totaal activa Numbers are in millions	44,239.599	50,490.921	41,629.238	36,730.202	32,711.299	30,560.958	28,683.957	25,356.707	23,175.407	22,420.409	20,409.315	18,739.955	16,794.82	14,797.703	11,522.502	7,749.795	6,594.484	5,688.881	4,582.2	892.487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	919.405	579.544	922.993	735.864	581.386	351.353	362.462	498.644	507.002	533.153	759.134	655.686	570.584	153.026	9.204	250.137	128.909	135.222	74.231	57.987
Kortlopende schulden Numbers are in millions	18.887	16.016	12.894	20.227	19.953	0	0	0	0	0	0	0	0	0	219.02	107.854	0	0	0	0
Belastingschulden Numbers are in millions	367.006	729.497	660.563	536.8	543.892	456.49	419.671	408.033	397.62	360.266	288.402	275.436	550.235	213.369	170.253	108.007	0	87.119	58.48	59.045
Uitgestelde opbrengsten Numbers are in millions	0	280.35	108.084	0	0	-5,458.474	-4,829.654	-3,780.341	-3,240.833	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,794.764	-1,325.057	-1,596.45	-1,292.891	-1,145.231	-807.843	-782.133	-906.677	-904.622	-86.066	-288.402	-931.122	-978.791	-366.395	-398.477	-465.998	-1.927	-99.516	-110.099	-110.855
Totaal kortlopende verplichtingen Numbers are in millions	4,100.062	1,183.505	935.887	756.091	601.339	526.959	545.033	498.644	507.002	807.353	759.134	649.539	142.028	0	1,003.489	450.58	126.982	122.825	22.612	6.177
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,221.692	2,339.843	3,600.571	1,841.439	1,805.021	346.175	531.407	868.528	594.51	315.129	179.37	0	0	0	0	50.605	42.367	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	291.461	280.35	108.084	0	0	-637.095	0	0	0	0	0	0	0	0	23.831	0	0	23.831	23.741	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	315.151	450.252	333.489	360.476	403.911	279.948	276.063	286.088	289.391	392.165	396.423	408.817	422.601	446.343	41.771	42.168	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	26,847.138	-2,620.193	-3,708.655	-1,841.439	-1,805.021	-346.175	-531.407	-1,154.616	-594.51	-315.129	-575.793	-408.817	-422.601	-446.343	-65.602	-92.773	-42.367	-23.831	-23.741	0
Totaal niet-vlottende verplichtingen Numbers are in millions	28,675.442	1,183.505	4,042.144	2,201.915	2,381.985	526.959	807.47	1,154.616	883.901	710.555	575.793	608.878	422.601	10,355.006	65.602	126.456	42.367	23.831	23.741	0
Totaal passiva Numbers are in millions	31,741.801	39,849.864	32,264.51	27,763.072	24,441.515	22,917.237	20,967.858	18,355.908	16,675.605	16,420.961	14,515.807	13,670.568	12,091.505	10,355.006	8,395.439	5,785.687	4,779.363	4,158.909	3,486.476	6.177
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
Gewone aandelen Numbers are in millions	8,500	8,500	8,500	4,500	4,000	4,000	3,500	3,170	2,782	2,782	2,782	2,782	1,870	1,870	1,870	920	0	516.772	516.772	516.772
Ingehouden winsten Numbers are in millions	3,332.198	112.817	261.729	443.298	3,793.533	3,209.333	3,961.576	3,703.495	3,537.024	2,939.301	2,537.56	2,078.715	138.037	87.099	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,750.301	2,169.307	808.323	4,183.765	3,928.015	3,300.189	4,038.666	3,829.066	3,677.191	1.391	13.336	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,167.237	-1,868.014	-205.493	-160.061	-3,813.321	-2,866.278	-3,785.878	0	111.37	47.412	47.412	215.375	2,691.916	2,484.637	1,256.33	1,043.531	1,814.646	47.412	47.066	375.438
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,415.262	10,583.107	9,364.559	8,967.002	8,269.645	7,643.244	7,714.364	6,999.066	6,498.199	5,998.021	5,889.163	5,062.424	4,699.953	4,441.736	3,126.33	1,963.531	1,814.646	1,529.583	1,095.378	892.21
Totaal eigen vermogen Numbers are in millions	12,497.798	10,641.057	9,364.728	8,967.13	8,269.784	7,643.721	7,716.099	7,000.799	6,499.802	5,999.448	5,893.508	5,069.387	4,703.315	4,442.697	3,127.063	1,964.108	1,815.121	1,529.972	1,095.724	892.487
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,239.599	50,490.921	41,629.238	36,730.202	32,711.299	30,560.958	28,683.957	25,356.707	23,175.407	22,420.409	20,409.315	18,739.955	16,794.82	14,797.703	11,522.502	7,749.795	6,594.484	5,688.881	4,582.2	892.487

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