Qualicorp Consultoria e Corretora de Seguros S.A.
B3:QUAL3.SA
2.15 (BRL) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 394.589 | 377.129 | 449.462 | 418.767 | 201.05 | 137.446 | 146.733 | 125.361 | 285.79 | 538.547 | 327.368 | 123.957 | 369.668 | 139.089 | 68.967 | 128.182 | 27.006 |
| Kortetermijnbeleggingen
| 592.179 | 445.26 | 368.725 | 398.307 | 359.702 | 416.74 | 503.186 | 382.421 | 133.878 | 35.342 | 28.685 | 19.144 | 12.233 | 18.893 | 6.608 | 6.477 | 2.472 |
| Liquide middelen en kortetermijnbeleggingen
| 986.768 | 822.389 | 818.187 | 817.074 | 560.752 | 554.186 | 649.919 | 507.782 | 419.668 | 573.889 | 356.053 | 143.101 | 381.901 | 157.982 | 75.575 | 134.659 | 29.478 |
| Nettovorderingen
| 578.311 | 460.475 | 410.042 | 881.77 | 373.882 | 459.269 | 441.998 | 354.813 | 267.24 | 147.943 | 101.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -567.181 | -99.772 | -8.099 | -77.996 | -53.15 | -297.806 | -82.142 | 20.65 | 1.355 | 0 | 57.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 53.627 | 14.528 | 29.243 | 12.973 | 44.462 | 32.86 | 24.406 | 9.539 | 10.891 | 33.621 | 5.816 | 3.035 | 31.876 | 3.303 | 0.883 | 0.288 | -4.667 |
| Totaal vlottende activa
| 1,618.706 | 1,197.62 | 1,249.373 | 1,633.821 | 925.946 | 981.666 | 1,034.181 | 892.784 | 710.948 | 942.397 | 521.59 | 279.758 | 464.699 | 177.37 | 91.764 | 141.565 | 30.074 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 38.152 | 85.944 | 55.113 | 43.905 | 133.963 | 54.508 | 67.755 | 73.172 | 70.271 | 68.935 | 28.676 | 20.159 | 18.833 | 9.4 | 9.176 | 6.527 | 5.567 |
| Goodwill
| 1,854.712 | 1,854.712 | 1,854.712 | 1,741.295 | 1,516.342 | 1,624.223 | 1,624.223 | 1,624.223 | 1,624.223 | 1,597.67 | 1,509.932 | 1,514.218 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 700.09 | 919.937 | 881.103 | 732.297 | 624.154 | 781.172 | 635.662 | 738.119 | 828.323 | 944.9 | 949.812 | 1,015.788 | 2,093.204 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,554.802 | 2,774.649 | 2,735.815 | 2,473.592 | 2,140.496 | 2,405.395 | 2,259.885 | 2,362.342 | 2,452.546 | 2,542.57 | 2,459.744 | 2,530.006 | 2,093.204 | 266.158 | 174.427 | 8.795 | 2.393 |
| Langetermijnbeleggingen
| 62.605 | -318.827 | 292.662 | -259.985 | -359.44 | -416.478 | -502.924 | -382.159 | -133.616 | -35.121 | -28.586 | -19.045 | -12.167 | -14.512 | -6.494 | -6.349 | -2.413 |
| Belastingvorderingen
| 204.066 | 161.27 | 69.922 | 110.058 | 113.559 | 84.346 | 155.23 | 217.146 | 136.769 | 185.717 | 204.46 | 218.505 | 286.824 | 0 | 0 | 0 | 8.952 |
| Overige niet-vlottende activa
| 30.994 | 611.372 | 0.696 | 405.587 | 425.539 | 439.876 | 517.231 | 426.502 | 197.514 | 80.716 | 56.143 | 65.868 | 3.913 | 36.514 | 19.493 | 11.671 | 0.021 |
| Totaal niet-vlottende activa
| 2,890.619 | 3,314.408 | 3,154.208 | 2,773.157 | 2,454.117 | 2,567.647 | 2,497.177 | 2,697.003 | 2,723.484 | 2,842.817 | 2,720.437 | 2,815.493 | 2,390.607 | 297.56 | 196.602 | 20.644 | 14.52 |
| Totaal activa
| 4,509.325 | 4,512.028 | 4,403.581 | 4,406.978 | 3,380.063 | 3,549.313 | 3,531.358 | 3,589.787 | 3,434.432 | 3,785.214 | 3,242.027 | 3,095.251 | 2,855.306 | 474.93 | 288.366 | 162.209 | 44.594 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 481.495 | 0.692 | 54.963 | 756.119 | 1.896 | 15.534 | 31.648 | 81.337 | 5.325 | 7.999 | 6.072 | 6.143 | 8.151 | 4.384 | 3.272 | 1.548 | 2.4 |
| Kortlopende schulden
| 559.1 | 38.436 | 1,919.787 | 32.293 | 58.531 | 615.726 | 5.009 | 11.145 | 28.688 | 33.093 | 106.563 | 88.222 | 157.242 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 25.916 | 24.177 | 45.788 | 59.399 | 44.777 | 30.695 | 33.711 | 40.716 | 34.06 | 45.238 | 39.286 | 23.627 | 19.243 | 9.561 | 12.028 | 6.741 | 8.049 |
| Uitgestelde opbrengsten
| 2.731 | 588.33 | 586.13 | 28.33 | 348.696 | 370.205 | 323.11 | 348.045 | 369.944 | 361.493 | 221.733 | 164.636 | 41.086 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 260.297 | 46.918 | 57.247 | 326.044 | 62.012 | 46.42 | 47.697 | 288.123 | 72.874 | 78.444 | 68.403 | 45.273 | 78.444 | 126.305 | 85.073 | 43.76 | 30.099 |
| Totaal kortlopende verplichtingen
| 1,303.623 | 674.376 | 2,618.127 | 1,142.786 | 471.135 | 1,047.885 | 407.464 | 728.65 | 476.831 | 481.029 | 402.771 | 304.274 | 284.923 | 130.689 | 88.345 | 45.308 | 32.499 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,640.101 | 2,219.276 | 306.424 | 1,318.71 | 1,368.48 | 0 | 608.781 | 606.36 | 518.972 | 517.996 | 118.78 | 216.949 | 295.574 | 81.365 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 17.406 | 85.983 | 81.355 | 96.598 | 58.967 | 0 | 86.227 | 129.59 | 162.591 | 184.572 | 50 | 0.166 | 5.818 | 29.031 | 25.656 | 0.885 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.825 | 79.658 | 44.076 | 41.983 | 48.24 | 70.568 | 86.227 | 129.59 | 162.591 | 184.572 | 184.017 | 253.107 | 324.971 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 194.837 | 96.141 | 78.55 | 121.526 | 6.404 | 76.367 | -24.236 | -72.179 | 119.564 | 64.39 | 472.531 | 328.552 | 5.9 | 44.537 | 40.666 | 28.654 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,920.169 | 2,481.058 | 510.405 | 1,578.817 | 1,482.091 | 146.935 | 756.999 | 793.361 | 963.718 | 951.53 | 825.328 | 798.774 | 632.263 | 154.933 | 66.322 | 29.539 | 16.469 |
| Totaal passiva
| 3,223.792 | 3,155.434 | 3,128.532 | 2,721.603 | 1,953.226 | 1,194.82 | 1,164.463 | 1,522.011 | 1,440.549 | 1,432.559 | 1,228.099 | 1,103.048 | 917.186 | 285.622 | 154.667 | 74.847 | 48.968 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 875.575 | 875.575 | 875.575 | 875.575 | 841.911 | 1,809.071 | 1,750.721 | 1,592.79 | 1,537.249 | 1,968.076 | 1,854.889 | 1,822.437 | 1,809.341 | 19.601 | 11.051 | 11.051 | 7.227 |
| Ingehouden winsten
| 237.93 | 320.365 | 387.868 | 570.157 | 290.785 | 399.256 | 312.064 | 178.671 | 182.945 | 96.999 | -60.359 | -28.641 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 254.619 | 264.733 | 519.449 | 242.948 | 701.011 | 145.044 | 145.044 | 470.72 | 452.601 | 274.502 | 200.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -97.91 | -114.223 | -516.473 | -5.357 | -406.87 | 1.122 | 159.066 | -178.671 | -182.945 | 11.281 | 14.898 | 203.234 | 134.631 | 169.707 | 122.648 | 76.311 | -11.601 |
| Totaal eigen vermogen van aandeelhouders
| 1,270.214 | 1,346.45 | 1,266.419 | 1,683.323 | 1,426.837 | 2,354.493 | 2,366.895 | 2,063.51 | 1,989.85 | 2,350.858 | 2,009.475 | 1,997.03 | 1,943.972 | 189.308 | 133.699 | 87.362 | -4.374 |
| Totaal eigen vermogen
| 1,285.533 | 1,356.594 | 1,275.049 | 1,685.375 | 1,426.837 | 2,354.493 | 2,366.895 | 2,067.776 | 1,993.883 | 2,352.655 | 2,013.928 | 1,992.203 | 1,938.12 | 189.308 | 133.699 | 87.362 | -4.374 |
| Totaal passiva en aandeelhoudersvermogen
| 4,509.325 | 4,512.028 | 4,403.581 | 4,406.978 | 3,380.063 | 3,549.313 | 3,531.358 | 3,589.787 | 3,434.432 | 3,785.214 | 3,242.027 | 3,095.251 | 2,855.306 | 474.93 | 288.366 | 162.209 | 44.594 |