Porto Seguro S.A.

B3:PSSA3.SA

37.6 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,105.4032,433.9081,400.834915.881893.263769.4721,266.575882.0671,154.9041,003.8621,338.106691.8631,524.26239.44338.040013.5797.9649.725
Kortetermijnbeleggingen 11,625.044253.3347,915.9269,904.024685.51110,193.3062,320.3872,565.4293,076.2682,738.3751,083.87847.249006,135.567003,699.56900
Liquide middelen en kortetermijnbeleggingen 1,105.4032,687.2421,400.834915.8811,578.774769.4723,586.9623,447.4964,231.1723,742.2372,421.984739.1121,524.26239.4436,173.607003,713.1487.9649.725
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 14,362.10819,474.93515,780.09416,285.93315,109.2220,426.83620,442.68117,829.17217,920.02900000000000
Totaal vlottende activa 1,105.4032,687.2421,400.834915.8811,578.774769.4723,586.9623,447.4964,231.1723,742.2372,421.984739.1121,524.26239.4436,173.607003,713.1487.9649.725
Niet-vlottende activa:
Materiële vaste activa, netto 1,670.8532,365.6122,256.4191,754.2261,683.4031,533.1541,636.4741,535.5991,478.7931,377.0281,213.4151,064.755886.375661.991621.732628.357482.241387.763217.606220.309
Goodwill 1,203.103370.781370.781375.123375.123375.123375.123370.781370.781370.781370.477346.800000000
Immateriële activa 2,613.9613,272.0922,007.9041,7811,661.5251,625.9741,576.3531,452.761,278.8631,119.7421,054.12992.9221,273.911,294.37148.49529.4481.13000
Goodwill en immateriële activa 3,817.0643,642.8732,378.6852,156.1232,036.6482,001.0971,951.4761,823.5411,649.6441,490.5231,424.5971,339.7221,273.911,294.37148.49529.4481.13000
Langetermijnbeleggingen 18,234.92114,047.82414,182.00915,206.53213,949.06113,901.20412,231.57210,638.5219,261.0498,415.7387,870.0548,337.446,732.7797,638.934334.438053.7163,715.971167.228131
Belastingvorderingen 1,212.4911,372.102926.965333.053264.93278.468458.019507.88502.875436.233347.29815.397651.249543.392455.44323.029010.11900
Overige niet-vlottende activa -24,935.329-21,428.411-19,744.078-19,449.934-17,934.042-17,713.923-16,277.541-14,505.541-12,892.361-11,719.522-10,855.356-11,557.314-9,544.313-10,138.688-1,460.105-980.834-537.087-4,113.853-384.834-351.309
Totaal niet-vlottende activa 24,935.32921,428.41119,744.07819,449.93417,934.04217,713.92316,277.54114,505.54112,892.36111,719.52210,855.35611,557.3149,544.31310,138.6881,460.105-0.577-0.4754,113.853384.834351.309
Totaal activa 44,239.59950,490.92141,629.23836,730.20232,711.29930,560.95828,683.95725,356.70723,175.40722,420.40920,409.31518,739.95516,794.8214,797.70311,522.5027,749.7956,594.4845,688.8814,582.2892.487
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 919.4051,167.489922.993735.864581.386526.959545.033498.644507.002807.353759.134649.539142.0280784.469450.58126.982122.82522.6126.177
Kortlopende schulden 18.88716.01612.89420.22719.9535,985.4335,374.6874,278.9853,747.83500000219.0200000
Belastingschulden 367.006729.497660.563536.8543.892456.49419.671408.033397.62360.266288.402275.436550.235213.369170.253108.007087.11958.4859.045
Uitgestelde opbrengsten 291.461280.35108.08400-5,458.474-4,829.654-3,780.341-3,240.83300000000000
Overige kortlopende verplichtingen -291.461-280.35-108.084-756.091-601.339-526.959-545.033-498.644-507.002-807.353-759.134-649.539-142.0280-1,003.489-450.58-126.982-122.825-22.612-6.177
Totaal kortlopende verplichtingen 938.2921,183.505935.887756.091601.339526.959545.033498.644507.002807.353759.134649.539142.02801,003.489450.58126.982122.82522.6126.177
Langlopende verplichtingen:
Langetermijnschulden 1,221.6926,012.2333,600.5711,841.4391,978.0741,411.065531.407868.528594.51318.39179.37200.06100084.28842.367000
Uitgestelde opbrengsten niet-vlottend 291.461280.35108.08400-637.0950000000023.8310023.83123.7410
Uitgestelde belastingverplichtingen niet-vlottend 1,717.2450.252333.489360.476403.911279.948276.063286.088289.391392.165396.423408.817422.601446.34341.77142.1680000
Overige niet-vlottende verplichtingen -3,230.353-5,559.33-4,042.144-2,201.915-2,381.985-526.959-807.47-1,154.616-883.901-710.555-575.793-608.878-422.601-446.343-65.602-126.456-42.367-23.831-23.7410
Totaal niet-vlottende verplichtingen 3,230.3531,183.5054,042.1442,201.9152,381.985526.959807.471,154.616883.901710.555575.793608.878422.60110,355.00665.602126.45642.36723.83123.7410
Totaal passiva 31,741.80139,849.86432,264.5127,763.07224,441.51522,917.23720,967.85818,355.90816,675.60516,420.96114,515.80713,670.56812,091.50510,355.0068,395.4395,785.6874,779.3634,158.9093,486.4766.177
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 8,5008,5008,5004,5004,0004,0003,5003,1702,7822,7822,7822,7821,8701,8701,8709200516.772516.772516.772
Ingehouden winsten 288.153112.817261.729443.2983,793.5333,209.3333,961.5763,703.4953,537.0242,939.3012,537.562,078.715138.03787.099000000
Overige gereserveerde algehele resultaten 3,750.3012,169.307808.3234,183.7653,928.0153,300.1894,038.6663,829.0663,677.1911.39113.336000000000
Overige totale aandeelhoudersvermogen -123.192-199.017-205.493-160.061-3,451.903-2,866.278-3,785.878-3,703.495-3,498.016275.329556.267201.7092,691.9162,484.6371,256.331,043.5311,814.6461,012.811578.606375.438
Totaal eigen vermogen van aandeelhouders 12,415.26210,583.1079,364.5598,967.0028,269.6457,643.2447,714.3646,999.0666,498.1995,998.0215,889.1635,062.4244,699.9534,441.7363,126.331,963.5311,814.6461,529.5831,095.378892.21
Totaal eigen vermogen 12,497.79810,641.0579,364.7288,967.138,269.7847,643.7217,716.0997,000.7996,499.8025,999.4485,893.5085,069.3874,703.3154,442.6973,127.0631,964.1081,815.1211,529.9721,095.724892.487
Totaal passiva en aandeelhoudersvermogen 44,239.59950,490.92141,629.23836,730.20232,711.29930,560.95828,683.95725,356.70723,175.40722,420.40920,409.31518,739.95516,794.8214,797.70311,522.5027,749.7956,594.4845,688.8814,582.2892.487