PBG S.A.

B3:PTBL3.SA

4.06 (BRL) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 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 412.04279.44180.983233.549324.996486.472325.731409.032389.746256.088134.185190.606224.219189.718332.911174.192242.893326.325289.229282.076324.782275.378329.37254.221151.16682.624132.199234.30765.09994.37987.2398.389118.662105.745159.12391.11689.49387.66451.17427.133137.50392.38378.63656.23424.3357.677120.44473.34767.09758.8715.60923.2766.98710.06510.0813.42330.73612.8025.89510.0488.6184.3779.017
Kortetermijnbeleggingen 000000000-143.00700013.6798.26908.14713.31713.732007.5520021.899000000000085.2605.826000000000000-139.6790000.2670.9530.9291.121.6821.5574.27906.79
Liquide middelen en kortetermijnbeleggingen 412.04279.44180.983233.549324.996486.472325.731409.032389.746256.088134.185190.606224.219189.718332.911174.192242.893326.325289.229282.076324.782275.378329.37254.221151.16682.624132.199234.30765.09994.37987.2398.389118.662105.745159.12391.11689.49387.66451.17427.133137.50392.38378.63656.23424.3357.677120.44473.34767.09758.8715.60923.2766.98710.06510.34714.37631.66513.9227.57711.60512.8974.37715.807
Nettovorderingen 280.001298.967307.82306.504297.66281.218312.785314.648315.599314.507426.652420.73369.094375.624379.41343.392320.14289.09307.655219.941243.24251.773249.823251.324229.761239.463257.615246.649225.585218.412232.12227.126205.252215.379229.488217.557198.947208.367240.664210.198206.659187.918196.544177.627163.214163.801164.325166.513145.83142.678147.571117.722112.132107.867118.557103.73495.592101.84879.21371.23470.98975.62574.224
Voorraad 570.601553.895536.114544.818525.865489.041467.928474.983469.243455.038418.664370.076325.813285.364250.965224.946218.327204.562217.04254.744285.884243.413236.266248.777237.238213.791206.212200.419189.706179.323175.919181.939186.649185.88199.52207.665202.728205.291197.433199.494195.773192.292184.355190.03201.447177.847147.184137.701133.156120.045114.544109.85588.62890.55384.78789.26899.59393.74576.41870.32271.03763.69664.3
Overige vlottende activa 84.50884.07888.01881.306100.57187.20184.69492.26990.04777.46555.96852.93481.0355.42580.523109.15595.04296.72673.77991.096103.04283.99256.72958.58538.61327.98927.40128.69230.81430.50943.64539.56732.66328.36536.94113.822117.22138.28237.14836.95745.41925.24617.65715.64123.05234.40716.09815.6414.7316.6378.46110.2826.6537.43816.3059.0267.4565.36912.69110.9218.30711.02510.592
Totaal vlottende activa 1,347.1521,016.381,112.9351,174.2791,233.9351,331.7551,191.1381,290.9321,264.6351,103.0981,035.4691,026.505989.211906.1311,043.809851.685876.402916.703887.703847.857956.948854.556872.19612.907656.778563.867623.427710.067511.204522.623538.914547.021543.226535.369625.071630.16608.388639.604531.22473.782585.354497.839477.192439.532412.043433.732448.051393.201360.814328.23286.185261.135214.4215.923229.996216.404234.306214.884175.899164.082163.23154.723164.923
Niet-vlottende activa:
Materiële vaste activa, netto 1,668.7361,863.311,614.081,753.8791,665.6831,620.5571,502.8621,439.6851,067.752844.211835.326744.422652.413685.994648.641633.818628.093624.267607.294601.41561.101546.809527.309506.399459.537458.331453.296454.453449.275440.595433.45426.56428.717433.348438.488443.864445.359444.194443.287442.585424.12392.585327.882294.751280.742265.572262.247259.32212.498187.056180.075178.827178.661178.052175.225175.122176.342178.226181.204183.459177.172180.44175.403
Goodwill 101.7720112.0433.724112.9664.008000114.746000010.16711.3069.82210.02810.23410.43910.64510.85111.05611.26211.4679.84510.0159.7339.9019.6818.0618.0596.8316.8316.8317.0397.0397.0397.0397.044.244.240.110.110.190.190.190.190.190.190000000000000
Immateriële activa 104.694104.5298.47995.02793.3779.52673.32955.37447.67542.37739.1434.04130.33828.79726.68822.41421.29818.44515.68413.26312.52211.54111.25311.63911.49410.74410.31310.2610.2679.88510.41611.62412.67413.72214.88816.05817.00518.20118.40618.81817.70717.08116.53516.97117.49418.55419.37718.25416.90915.129006.7694.7492.5831.3441.4441.5441.8062.262.66503.141
Goodwill en immateriële activa 206.466213.461210.52298.751206.33683.53473.32955.37447.675157.12339.1434.04130.33828.79736.85533.7231.1228.47325.91823.70223.16722.39222.30922.90122.96120.58920.32819.99320.16819.56618.47719.68319.50520.55321.71923.09724.04425.2425.44525.85821.94721.32116.64517.08117.68418.74419.56718.44417.09915.31913.61410.7786.7694.7492.5831.3441.4441.5441.8062.262.6652.9743.141
Langetermijnbeleggingen 46.194108.94157.36357.00933.85833.6763.3480.348129.97143.3550.3480.3480.3480.3480.3480.3480.3480.3480.3487.9817.9470.3457.8217.7177.6427.5497.4847.397.3287.2367.1647.0136.8976.6946.5596.3526.2020.19800.19800.1980.1980.19800.1980.1980.1980.1980.215139.894000-0.052-0.738-0.708-0.894-1.467-1.33800171.975
Belastingvorderingen 108.755105.44776.84273.05857.95753.45846.15826.1233.37525.52316.20313.60920.73431.94231.75933.75234.9637.71337.20630.085025.84611.126.17510.2814.3530000.5220.5220.5224.353000022.71821.98821.26615.80815.38614.97814.589013.89613.58913.31513.08412.87235.22324.71937.44737.10339.60940.08228.89539.899103.6741.33800-171.975
Overige niet-vlottende activa 234.03239.231174.116172.27455.912173.028218.699245.661208.578206.46336.723401.001390.926504.135462.173421.695425.15426.784464.884455.28490.582412.19381.537596.929593.426567.466499.591493.314269.979261.988267.773253.558246.807241.396240.881253.299245.599219.939219.024213.45213.221205.019197.279180.653196.972172.766159.94151.064143.705151.6299.117159.672142.204114.395132.608139.819148.517134.129.991110.963107.271117.32-65.013
Totaal niet-vlottende activa 2,264.1832,330.392,132.9232,154.9712,019.7461,964.2531,844.3961,767.1881,487.351,376.6721,227.741,193.4211,094.7591,251.2161,179.7761,123.3331,119.6711,117.5851,135.651,118.4581,082.797981.736950.0961,140.1211,093.8471,058.288980.699975.15746.75729.385726.864706.814706.279701.991707.647726.612721.204712.289709.744703.357675.096634.509556.982507.272495.398471.176455.541442.341386.584367.091377.923373.996365.081334.299349.973355.629354.49352.895295.208295.344287.108300.734285.506
Totaal activa 3,611.3353,346.773,245.8583,329.253,253.6813,296.0083,035.5343,058.122,751.9852,479.772,263.2092,219.9262,083.972,157.3472,223.5851,975.0181,996.0732,034.2882,023.3531,966.3152,039.7451,836.2921,822.2861,753.0281,750.6251,622.1551,604.1261,685.2171,257.9541,252.0081,265.7781,253.8351,249.5051,237.361,332.7181,356.7721,329.5921,351.8931,240.9641,177.1391,260.451,132.3481,034.174946.804907.441904.908903.592835.542747.398695.321664.108635.131579.481550.222579.969572.033588.796567.422471.107459.426450.734455.457450.429
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 631.883398.211487.704463.918427.52459.71327.854239.48219.209460.832266.16286.724254.834327.545208.719186.075210.093165.171100.404125.464136.629205.395129.139109.4180.879124.87491.0793.65126.93481.5116.796108.196112.61377.137124.035126.189123.417127.352151.292142.483150.47126.67134.697106.806115.242153.842116.168131.805124.397121.113133.924119.77996.25497.9891.25677.25284.72587.68965.42961.18368.03371.34172.178
Kortlopende schulden 513.627477.542490.507491.053336.162496.313461.48448.668404.969192.264164.841100.53491.41117.571162.059240.934281.115258.711289.36264.455300.687248.234234.409171.567141.622101.721102.565170.825148.887146.402216.896207.285202.549197.004173.94358.963188.435210.714308.988247.075266.956172.722133.337117.01899.74691.068109.314106.20958.15676.50171.55384.21970.79679.680.729100.776110.01197.58495.40190.57490.42886.80195.264
Belastingschulden 63.60551.3464.1771.7422.2960.20254.8949.40148.06343.21143.18144.84140.79539.73345.94533.25433.19833.79441.77424.81422.59124.42819.75117.03217.0425.84625.25624.84222.85731.15732.55327.41826.72425.18825.19429.26725.58420.425.87421.97426.04826.06731.86525.19326.36225.85329.4534.94634.02834.34832.67832.13231.30726.62735.79228.4223.5073.73121.89924.8751.95526.6449.761
Uitgestelde opbrengsten 0000115.871046.77788.57693.64684.566.7975.987069.5641.25254.9143.14743.8250024.76423.85419.7772.21918.588020.06813.539012.61515.15916.12316.07317.97700000000000000000000000000000
Overige kortlopende verplichtingen 337.422432.011298.574387.397256.152364.94369.329365.394356.844164.3378.05280.472307.974159.714353.035242.676192.741239.119332.636261.016273.061111.813187.058188.822196.286151.627152.788143.804123.606142.63675.616132.568127.3891.84994.75796.68586.5981.02496.24293.535109.628134.78474.60572.94281.97681.72257.95953.78961.91163.41357.81550.84642.18141.19647.94541.32440.92962.27142.30242.86166.45251.95953.08
Totaal kortlopende verplichtingen 1,546.5371,359.1041,340.9621,344.111,138.0011,321.1651,213.5531,191.5191,122.731945.107919.022788.558695.013714.127769.758757.849760.294740.62764.174675.749757.732613.724590.134486.831454.415404.068391.747446.66422.284414.31457.02440.826426.023409.155417.926611.104424.026439.49582.396505.067553.102460.243374.504321.959323.326352.485312.891326.749278.492295.375295.97286.976240.538245.403255.722247.772259.172251.275225.031219.493226.868236.745230.283
Langlopende verplichtingen:
Langetermijnschulden 1,438.3731,261.6181,191.2781,302.5531,423.4911,319.8771,131.2431,210.357803.932769.022606.379691.083696.046709.674763.535485.383506.764542.237504.016554.308544.389547.673583.866533.624593.847493.916525.098543.913351.538367.159327.329340.961373.097389.657465.089299.633472.964487.014268.948269.49308.041274.646263.911242.583211.059202.066229.993178.428148.76692.41438.5738.86636.62640.2142.623-119.008-119.745.24236.19538.24828.85922.318-127.849
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000.4760000044.099042.180166.921171.44228.9680000164.32
Uitgestelde belastingverplichtingen niet-vlottend 6.65422.66425.8656.387000006.38727.697000000000000001.9652.144.08511.54114.18616.66918.56412.70909.48911.19917.295019.49528.5526.6930.18429.329.54330.44429.15416.4460016.30940.83641.00641.30140.97341.52642.56143.19944.3030039.973017.711
Overige niet-vlottende verplichtingen 303.979332.265292.909287.259321.071268.977308.469282.299366.81292.01254.009286.942284.323377.389170.905328.656331.275334.247333.49324.899366.311307.259285.863363.073358.053360.086333.322328.599180.806171.293176.193174.283177.491200.089198.888191.845182.608193.533147.497143.026135.796129.995144.644139.455134.58128.87173.393177.411179.344164.096164.613121.577166.956124.938166.8350.1810.017136.798169.415167.914152.624179.014-3.197
Totaal niet-vlottende verplichtingen 1,749.0061,616.5471,510.0521,596.1991,744.5621,588.8541,439.7121,492.6561,170.7421,067.419888.085978.025980.3691,087.063934.44814.039838.039876.484837.506879.207910.7854.932869.729896.697951.9855.967860.56876.597543.885552.638520.191533.808563.297589.746673.466502.677672.867680.547435.94441.066470.527434.825437.855411.581376.083360.566419.832355.839328.11272.819244.019245.548244.883248.301250.984257.576266.4255.311205.61206.162221.456201.332215.31
Totaal passiva 3,295.5432,975.6512,851.0142,940.3092,882.5632,910.0192,653.2652,684.1752,293.4732,012.5261,807.1071,766.5831,675.3821,801.191,704.1981,571.8881,598.3331,617.1041,601.681,554.9561,668.4321,468.6561,459.8631,383.5281,406.3151,260.0351,252.3071,323.257966.169966.948977.211974.634989.32998.9011,091.3921,113.7811,096.8931,120.0371,018.336946.1331,023.629895.068812.359733.54699.409713.051732.723682.588606.602568.194539.989532.524485.421493.704506.706505.348525.572506.586430.641425.655448.324438.077445.593
Eigen vermogen:
Preferente aandelen 0000000000000000000039.85600000000000000006.91210.79000000000000000000000000
Gewone aandelen 250250250250250250250250250250250250250250250250200200200200200200200200140140140140130130130130119.565119.565119.565119.56599.56599.56599.56599.56576.56576.56576.56576.56546.06546.06546.06546.06540.79840.798112.957112.957112.957112.957112.957112.957112.957112.957112.957112.957112.957112.957112.957
Ingehouden winsten -150.98690.965163.061160.138171.383191.785177.195172.924240.535205.311245.335237.207183.197240.097236.088237.383308281.388278.29257.382211.144164.048155.7190219.04795.897114.922103.991166.507159.22159.803153.019141.289103.197116.096-1.59133.26986.0735.276124.16411.084143.749115.937104.483130.594115.65193.77475.17663.52650.069-27.064-49.159-62.189-73.738-82.238-95.198-97.679-99.699-121.137-128.543-133.712-145.951-152.025
Overige gereserveerde algehele resultaten 030.138-18.235-21.209-50.272-55.851-44.974-49.028-32.062-38.095-39.249-33.9-24.632-42.610-83.284-47.915-50.125-47.633-38.5550-29.934-18.475-14.002-14.753-13.852-18.5410-4.741-4.172-1.2730-0.68815.68620.7560-0.149007.2570000032.67831.01131.69836.46100000000000000
Overige totale aandeelhoudersvermogen 216.7590000000050000-91.35133.299-0.996-62.364-14.095-9.027-7.498-79.71233.50625.141183.4750140.063115.404117.943000-3.84500-15.113124.996039.29976.9710149.15716.95629.2932.19831.36-2.54500036.25238.2138.79543.28142.57142.52848.91347.93447.56848.64249.35150.35950.3743.909
Totaal eigen vermogen van aandeelhouders 315.773371.103394.826388.929371.111385.934382.221373.896458.473467.216456.086453.307408.565356.136519.387403.103397.721417.168421.63411.329371.288367.62362.385369.473344.294362.108351.785361.934291.766285.048288.53279.174260.166238.448241.304242.971232.685231.846222.602230.986236.806237.27221.792213.246208.019191.849170.85152.939140.785127.119124.103102.59394.04981.7973.24766.67263.21260.82640.46233.76529.60417.3764.841
Totaal eigen vermogen 315.792371.119394.844388.941371.118385.989382.269373.945458.512467.244456.102453.343408.588356.157519.401403.13397.74417.184421.673411.359371.313367.636362.423369.5344.31362.12351.819361.96291.785285.06288.567279.201260.185238.459241.326242.991232.699231.856222.628231.006236.821237.28221.815213.264208.032191.857170.869152.954140.796127.127124.119102.60794.0681.79873.26366.68563.22460.83640.46633.77129.61217.384.836
Totaal passiva en aandeelhoudersvermogen 3,611.3353,346.773,245.8583,329.253,253.6813,296.0083,035.5343,058.122,751.9852,479.772,263.2092,219.9262,083.972,157.3472,223.5851,975.0181,996.0732,034.2882,023.3531,966.3152,039.7451,836.2921,822.2861,753.0281,750.6251,622.1551,604.1261,685.2171,257.9541,252.0081,265.7781,253.8351,249.5051,237.361,332.7181,356.7721,329.5921,351.8931,240.9641,177.1391,260.451,132.3481,034.174946.804907.441904.908903.592835.542747.398695.321664.108635.131579.481575.502579.969572.033588.796567.422471.107459.426450.734455.457450.429