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.
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
| 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
| 11,625.044 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 14,362.108 | 19,474.935 | 15,780.094 | 16,285.933 | 15,109.22 | 20,426.836 | 20,442.681 | 17,829.172 | 17,920.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 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 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 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
| 1,203.103 | 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
| 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
| 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
| 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
| 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
| -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
| 24,935.329 | 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 | -0.577 | -0.475 | 4,113.853 | 384.834 | 351.309 |
Totaal activa
| 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
| 919.405 | 1,167.489 | 922.993 | 735.864 | 581.386 | 526.959 | 545.033 | 498.644 | 507.002 | 807.353 | 759.134 | 649.539 | 142.028 | 0 | 784.469 | 450.58 | 126.982 | 122.825 | 22.612 | 6.177 |
Kortlopende schulden
| 18.887 | 16.016 | 12.894 | 20.227 | 19.953 | 5,985.433 | 5,374.687 | 4,278.985 | 3,747.835 | 0 | 0 | 0 | 0 | 0 | 219.02 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 291.461 | 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
| -291.461 | -280.35 | -108.084 | -756.091 | -601.339 | -526.959 | -545.033 | -498.644 | -507.002 | -807.353 | -759.134 | -649.539 | -142.028 | 0 | -1,003.489 | -450.58 | -126.982 | -122.825 | -22.612 | -6.177 |
Totaal kortlopende verplichtingen
| 938.292 | 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
| 1,221.692 | 6,012.233 | 3,600.571 | 1,841.439 | 1,978.074 | 1,411.065 | 531.407 | 868.528 | 594.51 | 318.39 | 179.37 | 200.061 | 0 | 0 | 0 | 84.288 | 42.367 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 1,717.2 | 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
| -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 | -23.741 | 0 |
Totaal niet-vlottende verplichtingen
| 3,230.353 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 288.153 | 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
| 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
| -123.192 | -199.017 | -205.493 | -160.061 | -3,451.903 | -2,866.278 | -3,785.878 | -3,703.495 | -3,498.016 | 275.329 | 556.267 | 201.709 | 2,691.916 | 2,484.637 | 1,256.33 | 1,043.531 | 1,814.646 | 1,012.811 | 578.606 | 375.438 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |