PBG S.A.

B3:PTBL3.SA

4.03 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q12009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 233.549324.996486.472325.731409.032389.746256.088134.185190.606224.219189.718332.911174.192242.893326.325289.229282.076324.782275.378329.37254.221151.16682.624132.199234.30765.09994.37987.2398.389118.662105.745159.12391.11689.49387.66451.17427.133137.50392.38378.63656.23424.3357.677120.44473.34767.09758.8715.60923.2766.98710.06510.0813.42330.73612.8025.89510.0488.6184.3779.017
Kortetermijnbeleggingen 000-103.923-103.1120-143.007-140.094-150.737-130.952-321.589-443.498-291.634-284.21-280.723-436.128-441.30407.552-371.408-587.9-563.178-242.704000-213.138-264.697-250.437-245.2010085.2682.466100.478-218.327-212.919-212.423-204.5-196.76-180.1340-172.247-159.421-150.545-143.17-151.034-139.679-97.519-128.175-124.8390.2670.9530.9291.121.6821.5574.27900
Liquide middelen en kortetermijnbeleggingen 233.549324.996486.472325.731409.032389.746256.088134.185190.606224.219189.718332.911174.192242.893326.325289.229282.076324.782275.378329.37254.221151.16682.624132.199234.30765.09994.37987.2398.389118.662105.745159.12391.11689.49387.66451.17427.133137.50392.38378.63656.23424.3357.677120.44473.34767.09758.8715.60923.2766.98710.06510.34714.37631.66513.9227.57711.60512.8974.3779.017
Nettovorderingen 348.484332.228313.016358.926363.097354.669359.983455.939432.148369.094423.623451.065442.911404.523377.782366.641300.721329.578319.817284.396296.448258.327258.647276.024261.753241.784241.19261.452253.823223.707237.095257.309319.817304.123333.673268.753234.688228.948205.354207.807186.436179.706191.659171.869177.081157.531146.511150.654121.769116.906112.725132.425108.979100.39104.58590.0880.67978.0385.27575.604
Voorraad 552.92537.149500.159467.928474.983469.243455.038418.664370.076325.813285.364250.965224.946218.327204.562217.04254.744285.884243.413236.266248.777237.238213.791206.212200.419189.706179.323175.919181.939186.649185.88199.52207.665202.728205.291197.433199.494195.773192.292184.355190.03201.447177.847147.184137.701133.156120.045114.544109.85588.62890.55384.78789.26899.59393.74576.41870.32271.03763.69664.3
Overige vlottende activa 39.32639.56232.10820.26230.45643.4620.221482.62465.823439.1797.4268.8689.63610.6598.03414.79310.31616.70415.94822.15613.46110.0478.8058.99213.58814.6157.73114.31312.8714.2086.6499.11911.56212.04412.97613.8612.46723.137.816.3946.8326.566.5498.5545.0723.032.8045.3786.2351.8792.582.4373.7812.6582.2751.8241.4761.6621.37510.689
Totaal vlottende activa 1,174.2791,233.9351,331.7551,191.1381,290.9321,264.6351,103.0981,035.4691,026.505989.211906.1311,043.809851.685876.402916.703887.703847.857956.948854.556872.19612.907656.778563.867623.427710.067511.204522.623538.914547.021543.226535.369625.071630.16608.388639.604531.22473.782585.354497.839477.192439.532412.043433.732448.051393.201360.814328.23286.185261.135214.4215.923229.996216.404234.306214.527175.899164.082163.626154.723159.61
Niet-vlottende activa:
Materiële vaste activa, netto 1,753.8791,665.6831,620.5571,502.8621,399.6591,067.752844.211835.326744.422652.413685.994648.641633.818628.093624.267607.294601.41561.101546.809527.328506.395459.537458.331453.296454.453449.275440.595433.45426.56428.717433.348438.488443.864445.359444.194443.287442.585424.12392.585327.882294.751280.742265.572262.247259.32212.498187.056180.075178.827178.661178.052175.225175.122176.342178.226181.204183.459177.172180.44175.403
Goodwill 112.043112.966101.307000114.746000010.16711.3069.82210.02810.23410.43910.64510.85111.05611.26211.4679.84510.0159.7339.9019.6818.0618.0596.8316.8316.8317.0397.0397.0397.0397.044.244.240.110.110.190.190.190.190.190.190000000000000
Immateriële activa 98.97893.3783.76973.32955.37447.67542.37739.1434.04130.33828.79726.68822.41421.29818.44515.68413.26312.52211.54111.25311.63911.49410.74410.31310.2610.2679.88510.41611.62412.67413.72214.88816.05817.00518.20118.40618.81817.70717.08116.53516.97117.49418.55419.37718.25416.90915.129006.7694.7492.5831.3441.4441.5441.8062.262.66503.141
Goodwill en immateriële activa 211.021206.336185.07673.32955.37447.675157.12339.1434.04130.33828.79736.85533.7231.1228.47325.91823.70223.16722.39222.30922.90122.96120.58920.32819.99320.16819.56618.47719.68319.50520.55321.71923.09724.04425.2425.44525.85821.94721.32116.64517.08117.68418.74419.56718.44417.09915.31913.61410.7786.7694.7492.5831.3441.4441.5441.8062.262.6652.9743.141
Langetermijnbeleggingen 57.00933.85833.676107.271103.46129.97143.355140.442151.085131.3335.616452.115291.982292.705294.388450.208449.2857.9470.345379.229595.617592.719250.2537.4847.397.328220.374271.861257.45252.0986.6946.559-78.908-76.264-94.454218.525213.117212.621204.698196.958180.3320.198172.445159.619150.743143.368151.249139.89497.734128.39125.054-0.052-0.738-0.708-0.894-1.467-1.338000
Belastingvorderingen 73.05857.95753.45846.15826.1233.37525.52316.20313.60920.73431.94231.75933.75234.9637.71337.20630.085-7.947-0.34511.126.17510.2814.353-7.484-7.39-7.3280.5220.5220.5224.353-6.694-6.559337.934327.4122.71821.98821.26615.80815.38614.97814.589-0.19813.89613.58913.31513.08412.87235.22324.71937.44737.10339.60940.08228.89541.354103.674111.02000
Overige niet-vlottende activa 60.00455.91271.486114.776182.575208.578206.46196.629250.264259.974168.86710.406130.061132.793132.74415.02413.976498.529412.53510.119.0338.349324.762507.075500.704277.30748.3282.5542.5991.606248.09247.440.6250.655314.5910.4990.5310.60.5190.5190.519196.9720.5190.5190.5190.5350.5959.11761.93813.81414.621132.608139.819148.517132.6659.991-0.057107.271117.32-178.544
Totaal niet-vlottende activa 2,154.9712,019.7461,964.2531,844.3961,767.1881,487.351,376.6721,227.741,193.4211,094.7591,251.2161,179.7761,123.3331,119.6711,117.5851,135.651,118.4581,082.797981.736950.0961,140.1211,093.8471,058.288980.699975.15746.75729.385726.864706.814706.279701.991707.647726.612721.204712.289709.744703.357675.096634.509556.982507.272495.398471.176455.541442.341386.584367.091377.923373.996365.081359.579349.973355.629354.49352.895295.208295.344287.108300.734290.819
Totaal activa 3,329.253,253.6813,296.0083,035.5343,058.122,751.9852,479.772,263.2092,219.9262,083.972,157.3472,223.5851,975.0181,996.0732,034.2882,023.3531,966.3152,039.7451,836.2921,822.2861,753.0281,750.6251,622.1551,604.1261,685.2171,257.9541,252.0081,265.7781,253.8351,249.5051,237.361,332.7181,356.7721,329.5921,351.8931,240.9641,177.1391,260.451,132.3481,034.174946.804907.441904.908903.592835.542747.398695.321664.108635.131579.481575.502579.969572.033588.796567.422471.107459.426450.734455.457450.429
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 548.146516.378549.082464.134428.639411.186378.811440.546434.646357.557327.545324.435304.998275.094261.347235.285235.254266.676205.395179.918175.383179.088170.83160.371153.725126.934149.696116.796108.196112.613102.929124.035126.189123.417127.352151.292142.483150.47150.373134.697106.806115.242153.842116.168131.805124.397121.113133.924119.77996.25497.9891.25677.25284.72587.68965.42961.18368.03371.34172.186
Kortlopende schulden 468.153336.162503.912461.48448.668404.969192.264164.841100.53491.41117.571190.551240.934281.115258.711289.36264.455300.687233.769234.409171.567136.259101.721102.565170.825179.906146.402216.896229.694223.155218.526190.604374.424206.226226.356308.988247.075266.956172.722133.337117.01899.74691.068109.314106.20958.15675.58471.55384.21970.79679.680.729100.776110.01197.58495.40190.57490.42886.8010
Belastingschulden 1.7422.2960.20254.8949.40148.06343.21143.18144.84140.79539.73345.94533.25433.19833.79441.77424.81422.59124.42819.75117.03217.0425.84625.25624.84222.85731.15732.55327.41826.72425.18825.19429.26725.58420.425.87421.97426.04826.06731.86525.19326.36225.85329.4534.94634.02834.34832.67832.13231.30726.62735.79228.4223.5073.73121.89924.87524.13426.6449.761
Uitgestelde opbrengsten 126.261115.871116.696102.21888.57693.64684.566.7975.98769.962237.755146.728113.069181.683199.623196.094127.921116.635113.949126.94544.18114.769115.291114.05184.75280.842104.47565.9749.74745.81544.0845.2858.06754.87347.89675.21971.83898.769104.31467.22862.0779.98480.76854.56758.85770.11471.13557.87255.70265.27961.75877.03164.09655.41640.0843.20850.12649.95129.5770
Overige kortlopende verplichtingen 201.55169.59151.475185.721225.636212.93289.532246.845177.391176.08431.256108.04498.84822.40220.93943.43548.11973.73460.61148.86295.70124.29916.22614.7637.35834.60213.73757.35853.18944.4443.6258.00752.42439.5137.88646.89743.67136.90732.83439.24236.06528.35426.80732.84229.87825.82527.54332.62127.2768.2096.0656.7065.6489.0225.92220.99317.6116.01349.026158.097
Totaal kortlopende verplichtingen 1,344.111,138.0011,321.1651,213.5531,191.5191,122.731945.107919.022788.558695.013714.127769.758757.849760.294740.62764.174675.749757.732613.724590.134486.831454.415404.068391.747446.66422.284414.31457.02440.826426.023409.155417.926611.104424.026439.49582.396505.067553.102460.243374.504321.959323.326352.485312.891326.749278.492295.375295.97286.976240.538245.403255.722247.772259.172251.275225.031219.493224.425236.745230.283
Langlopende verplichtingen:
Langetermijnschulden 879.7591,002.929915.5981,131.2431,210.357803.932769.022606.379691.083696.046709.674763.535485.383506.764542.237504.016554.308544.388522.607566.198533.624574.213493.916525.098543.913351.538367.159327.329340.961373.097389.657465.089299.633472.964487.014268.948269.49308.041274.646263.911242.583211.059202.066229.993178.428148.76690.93138.5738.86636.62640.2142.62347.91351.74245.24236.19538.24828.85922.3180.149
Uitgestelde opbrengsten niet-vlottend 422.794420.562404.279000-6.387000000000000000356.617332.886327.661180.21200003.25198.497190.747181.217171.8630141.73135.466129.702144.198139.351134.25129.272173.36000044.099042.180166.921171.44228.96800149.9710164.32
Uitgestelde belastingverplichtingen niet-vlottend 6.3876.3876.38726.92827.2828.5666.38727.69731.51831.1950000000000001.9652.144.08511.54114.18616.66918.56412.7093.259.48911.19917.29521.66519.49528.5526.6930.18429.329.54330.44429.15416.44616.05815.77716.30940.83641.00641.30140.97341.52642.56143.19944.3030017.122017.711
Overige niet-vlottende verplichtingen 287.259314.684262.59281.541255.019338.244298.397254.009255.424253.128377.389170.905328.656331.275334.247333.49324.899366.312332.325303.531363.073377.6873.4690.4360.9380.594171.293176.193174.283177.491193.5890.3911.0981.3910.005147.4971.2960.330.2930.4460.1040.330.0740.033161.353163.567165.579164.613121.577166.956124.938166.8350.1810.017136.798169.415167.9140.745179.01433.13
Totaal niet-vlottende verplichtingen 1,596.1991,744.5621,588.8541,439.7121,492.6561,170.7421,067.419888.085978.025980.3691,087.063934.44814.039838.039876.484837.506879.207910.7854.932869.729896.697951.9855.967860.56876.597543.885552.638520.191533.808563.297589.746673.466502.677672.867680.547435.94441.066470.527434.825437.855411.581376.083360.566419.832355.839328.11272.819244.019245.548244.883248.301250.984257.576266.4255.311205.61206.162196.697201.332215.31
Totaal passiva 2,940.3092,882.5632,910.0192,653.2652,684.1752,293.4732,012.5261,807.1071,766.5831,675.3821,801.191,704.1981,571.8881,598.3331,617.1041,601.681,554.9561,668.4321,468.6561,459.8631,383.5281,406.3151,260.0351,252.3071,323.257966.169966.948977.211974.634989.32998.9011,091.3921,113.7811,096.8931,120.0371,018.336946.1331,023.629895.068812.359733.54699.409713.051732.723682.588606.602568.194539.989532.524485.421493.704506.706505.348525.572506.586430.641425.655421.122438.077445.593
Eigen vermogen:
Preferente aandelen 00025.327013.026027.80621.5312.458000000039.85600014.7530004.74101.2733.8450.6882.246000.1496.91210.79000000000000000000000000
Gewone aandelen 250250250250250250250250250250250250250200200200200200200200200140140140140130130130130119.565119.565119.565119.56599.56599.56599.56599.56576.56576.56576.56576.56546.06546.06546.06546.06540.79840.798112.957112.957112.957112.957112.957112.957112.957112.957112.957112.957112.957112.957112.957
Ingehouden winsten 110.138121.383141.785-62.659122.923-19.04205.31180.79280.37332.983197.081236.088205.176245.346281.388278.29257.38221.3189.844180.86183.475219.047235.96230.326103.9917.287159.2249.18442.420.16103.197-2.214-1.59-5.92486.0735.27625.61311.08466.20141.92827.92914.943115.65148.70530.10713.45750.069-27.064-49.159-62.189-73.738-82.238-95.198-97.679-99.699-121.137-128.543-133.712-145.951-152.025
Overige gereserveerde algehele resultaten -0.648-30.017-35.9-25.327-29.685-13.026-19.363-27.806-21.53-12.458-30.733-52.781-51.077-17.288-50.125-47.633-38.555-39.856-22.224-18.475-14.002-14.753-13.852-18.5410-4.741-4.172-1.273-3.845-0.688-2.2465.6436.686-0.149-6.912-10.797.2575.40816.95629.2934.74333.90532.67831.01131.69836.46100000000000000
Overige totale aandeelhoudersvermogen 29.43929.74530.049194.8830.658227.51331.268125.294122.934125.582-60.21286.08-0.996-30.337-14.095-9.027-7.498149.988-00-0-29.5060-0117.943154.479-0109.346106.774120.44115.686118.31118.31139.04446.21187.76198.551143.74977.54874.00974.009113.106-2.54545.06945.06950.06936.25238.2138.79543.28142.57142.52848.91347.93447.56848.64249.35150.35950.3743.909
Totaal eigen vermogen van aandeelhouders 388.929371.111385.934382.221373.896458.473467.216456.086453.307408.565356.136519.387403.103397.721417.168421.63411.329371.288367.62362.385369.473344.294362.108351.785361.934291.766285.048288.53279.174260.166238.448241.304242.971232.685231.846222.602230.986236.806237.27221.792213.246208.019191.849170.85152.939140.785127.119124.103102.59394.04981.7973.24766.67263.21260.82640.46233.76529.60417.3764.841
Totaal eigen vermogen 388.941371.118385.989382.269373.945458.512467.244456.102453.343408.588356.157519.401403.13397.74417.184421.673411.359371.313367.636362.423369.5344.31362.12351.819361.96291.785285.06288.567279.201260.185238.459241.326242.991232.699231.856222.628231.006236.821237.28221.815213.264208.032191.857170.869152.954140.796127.127124.119102.60794.0681.79873.26366.68563.22460.83640.46633.77129.61217.384.836
Totaal passiva en aandeelhoudersvermogen 3,329.253,253.6813,296.0083,035.5343,058.122,751.9852,479.772,263.2092,219.9262,083.972,157.3472,223.5851,975.0181,996.0732,034.2882,023.3531,966.3152,039.7451,836.2921,822.2861,753.0281,750.6251,622.1551,604.1261,685.2171,257.9541,252.0081,265.7781,253.8351,249.5051,237.361,332.7181,356.7721,329.5921,351.8931,240.9641,177.1391,260.451,132.3481,034.174946.804907.441904.908903.592835.542747.398695.321664.108635.131579.481575.502579.969572.033588.796567.422471.107459.426450.734455.457450.429