PBG S.A.
B3:PTBL3.SA
4.29 (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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 486.472 | 256.088 | 189.718 | 326.325 | 275.378 | 82.624 | 94.379 | 105.745 | 87.664 | 92.383 | 57.677 | 58.87 | 10.065 | 12.802 | 8.618 | 9.017 | 6.701 | 1.899 | 5.445 | 8.596 | 8.594 |
| Kortetermijnbeleggingen
| 0 | -143.007 | -321.589 | -280.723 | -266.249 | -242.704 | -213.138 | -203.373 | 100.478 | -204.5 | -172.247 | -151.034 | -124.839 | 1.12 | 4.279 | 0 | -6.246 | 2.433 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 486.472 | 256.088 | 189.718 | 326.325 | 275.378 | 82.624 | 94.379 | 105.745 | 87.664 | 92.383 | 57.677 | 58.87 | 10.065 | 13.922 | 12.897 | 9.017 | 6.701 | 4.332 | 5.445 | 8.596 | 8.594 |
| Nettovorderingen
| 313.016 | 359.983 | 423.623 | 377.782 | 319.817 | 258.647 | 241.19 | 237.095 | 333.673 | 205.354 | 191.659 | 146.511 | 112.725 | 104.585 | 78.03 | 75.604 | 63.878 | 0 | 49.986 | 54.557 | 72.042 |
| Voorraad
| 500.159 | 455.038 | 285.364 | 204.562 | 243.413 | 213.791 | 179.323 | 185.88 | 205.291 | 192.292 | 177.847 | 120.045 | 90.553 | 93.745 | 71.037 | 64.3 | 75.609 | 100.397 | 111.278 | 96.447 | 92.55 |
| Overige vlottende activa
| 32.108 | 20.221 | 7.426 | 8.034 | 15.948 | 8.805 | 7.731 | 6.649 | 12.976 | 7.81 | 6.549 | 2.804 | 2.58 | 2.275 | 1.662 | 10.689 | 1.731 | 41.65 | 4.343 | 6.913 | 6.351 |
| Totaal vlottende activa
| 1,331.755 | 1,103.098 | 906.131 | 916.703 | 854.556 | 563.867 | 522.623 | 535.369 | 639.604 | 497.839 | 433.732 | 328.23 | 215.923 | 214.527 | 163.626 | 159.61 | 147.919 | 146.379 | 171.052 | 166.513 | 179.537 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,620.557 | 844.211 | 685.994 | 624.267 | 546.809 | 458.331 | 440.595 | 433.348 | 444.194 | 392.585 | 265.572 | 187.056 | 178.052 | 178.226 | 177.172 | 175.403 | 152.172 | 165.23 | 121.458 | 127.833 | 143.005 |
| Goodwill
| 101.307 | 114.746 | 11.465 | 10.028 | 10.851 | 9.845 | 9.681 | 6.831 | 7.039 | 4.24 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 83.769 | 42.377 | 28.797 | 18.445 | 11.541 | 10.744 | 9.885 | 13.722 | 18.201 | 17.081 | 18.554 | 15.129 | 4.749 | 1.544 | 2.665 | 3.141 | 0.55 | 0.586 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 185.076 | 157.123 | 28.797 | 28.473 | 22.392 | 20.589 | 19.566 | 20.553 | 25.24 | 21.321 | 18.744 | 15.319 | 4.749 | 1.544 | 2.665 | 3.141 | 0.55 | 0.586 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 33.676 | 143.355 | 335.616 | 294.388 | 274.146 | 250.253 | 220.374 | 210.067 | -94.454 | 204.698 | 172.445 | 151.249 | 125.054 | -0.894 | 0 | 0 | 7.197 | -0.922 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.458 | 25.523 | 31.942 | 37.713 | -274.146 | 4.353 | 0.522 | 47.041 | 22.718 | 15.386 | 13.896 | 12.872 | 37.103 | 41.354 | 0 | 0 | 6.715 | 17.706 | 16.738 | 12.646 | 4.377 |
| Overige niet-vlottende activa
| 71.486 | 206.46 | 168.867 | 132.744 | 412.535 | 324.762 | 48.328 | -9.018 | 314.591 | 0.519 | 0.519 | 0.595 | 14.621 | 132.665 | 107.271 | -178.544 | 91.478 | 12.607 | 16.728 | 19.791 | 20.409 |
| Totaal niet-vlottende activa
| 1,964.253 | 1,376.672 | 1,251.216 | 1,117.585 | 981.736 | 1,058.288 | 729.385 | 701.991 | 712.289 | 634.509 | 471.176 | 367.091 | 359.579 | 352.895 | 287.108 | 290.819 | 258.112 | 195.207 | 154.924 | 160.27 | 167.791 |
| Totaal activa
| 3,296.008 | 2,479.77 | 2,157.347 | 2,034.288 | 1,836.292 | 1,622.155 | 1,252.008 | 1,237.36 | 1,351.893 | 1,132.348 | 904.908 | 695.321 | 575.502 | 567.422 | 450.734 | 450.429 | 406.031 | 341.586 | 325.976 | 326.783 | 347.328 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 549.082 | 378.811 | 327.545 | 261.347 | 205.395 | 170.83 | 149.696 | 102.929 | 127.352 | 150.373 | 153.842 | 121.113 | 97.98 | 87.689 | 68.033 | 72.186 | 61.463 | 79.892 | 64.101 | 61.225 | 49.468 |
| Kortlopende schulden
| 503.912 | 192.264 | 117.571 | 258.711 | 233.769 | 101.721 | 146.402 | 218.526 | 226.356 | 172.722 | 91.068 | 75.584 | 79.6 | 97.584 | 90.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.202 | 43.211 | 39.733 | 33.794 | 24.428 | 25.846 | 31.157 | 25.188 | 20.4 | 26.067 | 25.853 | 34.348 | 26.627 | 3.731 | 24.134 | 9.761 | 22.108 | 7.485 | 8.881 | 3.162 | 5.695 |
| Uitgestelde opbrengsten
| 116.696 | 84.5 | 237.755 | 199.623 | 113.949 | 25.846 | 104.475 | 44.08 | 47.896 | 104.314 | 80.768 | 71.135 | 61.758 | 40.08 | 49.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 151.475 | 289.532 | 31.256 | 20.939 | 60.611 | 105.671 | 13.737 | 43.62 | 37.886 | 32.834 | 26.807 | 27.543 | 6.065 | 25.922 | 16.013 | 158.097 | 113.458 | 126.277 | 136.871 | 119.038 | 126.209 |
| Totaal kortlopende verplichtingen
| 1,321.165 | 945.107 | 714.127 | 740.62 | 613.724 | 404.068 | 414.31 | 409.155 | 439.49 | 460.243 | 352.485 | 295.375 | 245.403 | 251.275 | 224.425 | 230.283 | 174.921 | 206.169 | 200.972 | 180.263 | 175.677 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 915.598 | 769.022 | 709.674 | 542.237 | 522.607 | 493.916 | 367.159 | 389.657 | 487.014 | 274.646 | 202.066 | 90.931 | 40.21 | 45.242 | 28.859 | 0.149 | 43.013 | 15.655 | 46.09 | 59.314 | 87.758 |
| Uitgestelde opbrengsten niet-vlottend
| 404.279 | -6.387 | 0 | 0 | 0 | 356.617 | 0 | 3.25 | 171.863 | 129.702 | 129.272 | 0 | 42.18 | 28.968 | 149.971 | 164.32 | 117.99 | 15.738 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.387 | 6.387 | 0 | 0 | 0 | 1.965 | 14.186 | 3.25 | 21.665 | 30.184 | 29.154 | 16.309 | 40.973 | 44.303 | 17.122 | 17.711 | 18.249 | 18.784 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 262.59 | 298.397 | 377.389 | 334.247 | 332.325 | 3.469 | 171.293 | 193.589 | 0.005 | 0.293 | 0.074 | 165.579 | 124.938 | 136.798 | 0.745 | 33.13 | 28.318 | 34.109 | 61.376 | 50.61 | 46.796 |
| Totaal niet-vlottende verplichtingen
| 1,588.854 | 1,067.419 | 1,087.063 | 876.484 | 854.932 | 855.967 | 552.638 | 589.746 | 680.547 | 434.825 | 360.566 | 272.819 | 248.301 | 255.311 | 196.697 | 215.31 | 207.57 | 84.286 | 107.466 | 109.924 | 134.554 |
| Totaal passiva
| 2,910.019 | 2,012.526 | 1,801.19 | 1,617.104 | 1,468.656 | 1,260.035 | 966.948 | 998.901 | 1,120.037 | 895.068 | 713.051 | 568.194 | 493.704 | 506.586 | 421.122 | 445.593 | 382.491 | 290.455 | 308.438 | 290.187 | 310.231 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 250 | 250 | 250 | 200 | 200 | 140 | 130 | 119.565 | 99.565 | 76.565 | 46.065 | 40.798 | 112.957 | 112.957 | 112.957 | 112.957 | 112.957 | 100.717 | 82.017 | 82.017 | 82.017 |
| Ingehouden winsten
| 141.785 | 205.311 | 197.081 | 218.734 | 164.048 | 95.897 | 140.794 | 103.197 | 86.07 | 66.201 | 115.651 | 50.069 | -73.738 | -99.699 | -133.712 | -152.025 | -144.268 | -106.468 | -78.218 | -60.248 | -66.357 |
| Overige gereserveerde algehele resultaten
| -5.851 | 11.905 | 0.406 | 12.529 | 3.572 | 126.211 | 14.254 | 15.686 | 46.211 | 16.956 | 32.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | -91.351 | -14.095 | 0 | 0 | 0 | 0 | 0 | 77.548 | -2.545 | 36.252 | 42.571 | 47.568 | 50.359 | 43.909 | 54.789 | 56.855 | 13.531 | 14.693 | 12.251 |
| Totaal eigen vermogen van aandeelhouders
| 385.934 | 467.216 | 356.136 | 417.168 | 367.62 | 362.108 | 285.048 | 238.448 | 231.846 | 237.27 | 191.849 | 127.119 | 81.79 | 60.826 | 29.604 | 4.841 | 23.478 | 51.104 | 17.33 | 36.462 | 27.911 |
| Totaal eigen vermogen
| 385.989 | 467.244 | 356.157 | 417.184 | 367.636 | 362.12 | 285.06 | 238.459 | 231.856 | 237.28 | 191.857 | 127.127 | 81.798 | 60.836 | 29.612 | 4.836 | 23.54 | 51.131 | 17.434 | 36.529 | 32.504 |
| Totaal passiva en aandeelhoudersvermogen
| 3,296.008 | 2,479.77 | 2,157.347 | 2,034.288 | 1,836.292 | 1,622.155 | 1,252.008 | 1,237.36 | 1,351.893 | 1,132.348 | 904.908 | 695.321 | 575.502 | 567.422 | 450.734 | 450.429 | 406.031 | 341.586 | 325.976 | 326.783 | 347.328 |