Raia Drogasil S.A.
B3:RADL3.SA
25.34 (BRL) • At close October 17, 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
| 412.321 | 433.541 | 356.118 | 880.357 | 299.226 | 241.568 | 264.873 | 276.632 | 266.051 | 281.189 | 241.885 | 166.963 | 339.971 | 180.846 | 14.296 | 19.776 | 13.577 | 8.794 | 7.574 | 4.842 | 3.557 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.319 | 127.905 | 105.428 | 271.411 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 412.321 | 433.541 | 356.118 | 880.357 | 299.226 | 241.568 | 264.873 | 276.632 | 266.051 | 281.189 | 241.885 | 166.963 | 339.971 | 196.165 | 142.201 | 125.204 | 284.988 | 8.794 | 7.574 | 4.842 | 3.557 |
| Nettovorderingen
| 3,084.94 | 2,295.64 | 1,710.057 | 1,555.434 | 1,189.019 | 937.389 | 930.071 | 772.241 | 601.831 | 465.99 | 373.259 | 0 | 0 | 0 | 0 | 0 | 0 | 56.189 | 39.432 | 33.882 | 26.058 |
| Voorraad
| 7,197.427 | 6,126.056 | 5,117.799 | 4,225.408 | 3,851.388 | 3,087.275 | 2,517.594 | 2,149.468 | 1,650.453 | 1,340.199 | 1,132.62 | 973.396 | 814.975 | 295.958 | 260.936 | 218.12 | 118.883 | 125.674 | 90.388 | 81.463 | 55.613 |
| Overige vlottende activa
| 866.986 | 721.831 | 534.95 | 359.291 | 416.413 | 263.593 | 215.666 | 229.442 | 167.509 | 156.553 | 155.811 | 0 | 470.849 | 174.325 | 0 | -2.127 | 6.016 | 37.745 | 23.294 | 14.638 | 19.419 |
| Totaal vlottende activa
| 11,561.674 | 9,577.068 | 7,718.924 | 7,020.49 | 5,756.046 | 4,529.825 | 3,928.204 | 3,427.783 | 2,685.844 | 2,243.931 | 1,903.575 | 1,693.864 | 1,625.795 | 666.448 | 556.399 | 461.575 | 473.233 | 228.402 | 160.688 | 134.825 | 104.647 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 5,937.687 | 5,574.857 | 5,329.587 | 5,020.465 | 4,814.26 | 1,546.96 | 1,276.276 | 1,006.606 | 801.985 | 647.673 | 536.629 | 454.322 | 370.605 | 154.281 | 115.912 | 98.796 | 79.21 | 0 | 0 | 0 | 0 |
| Goodwill
| 1,056.628 | 1,085.286 | 959.768 | 825.535 | 825.535 | 825.535 | 825.535 | 825.535 | 823.495 | 799.972 | 799.972 | 799.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 860.625 | 652.825 | 526.483 | 436.174 | 419.906 | 376.853 | 365.481 | 348.521 | 343.378 | 325.049 | 350.567 | 370.226 | 1,127.845 | 66.196 | 39.031 | 0 | 10.19 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,917.253 | 1,738.111 | 1,486.251 | 1,261.709 | 1,245.441 | 1,202.388 | 1,191.016 | 1,174.056 | 1,166.873 | 1,125.021 | 1,150.539 | 1,170.198 | 1,127.845 | 66.196 | 39.031 | 0 | 10.19 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.953 | 4.479 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 177.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 485.115 | 290.791 | 239.914 | 525.424 | 432.508 | 72.832 | 68.753 | 50.858 | 44.499 | 32.664 | 23.35 | -1,624.52 | 44.063 | 0 | 0 | 28.477 | 0.61 | 70.693 | 64.734 | 60.066 | 61.605 |
| Totaal niet-vlottende activa
| 8,532.738 | 7,608.238 | 7,056.582 | 6,807.598 | 6,492.209 | 2,822.18 | 2,536.045 | 2,231.52 | 2,013.357 | 1,805.358 | 1,710.518 | 1,624.52 | 1,542.513 | 255.837 | 175.515 | 129.383 | 94.229 | 70.693 | 64.734 | 60.066 | 61.605 |
| Totaal activa
| 20,094.412 | 17,185.306 | 14,775.506 | 13,828.088 | 12,248.255 | 7,352.005 | 6,464.249 | 5,659.303 | 4,699.201 | 4,049.289 | 3,614.093 | 3,340.186 | 3,168.308 | 922.285 | 731.914 | 590.958 | 567.462 | 299.095 | 225.422 | 194.891 | 166.252 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 5,108.021 | 4,265.267 | 3,656.607 | 3,106.938 | 2,653.236 | 2,141.274 | 1,815.687 | 1,615.587 | 1,203.382 | 871.477 | 671.455 | 575.587 | 613.113 | 18.881 | 242.15 | 185.871 | 118.814 | 4.449 | 3.487 | 3.064 | 2.867 |
| Kortlopende schulden
| 604.601 | 186.356 | 613.831 | 531.204 | 228.661 | 272.939 | 196.248 | 132.581 | 108.192 | 97.71 | 83.944 | 0 | 0 | 213.077 | 0 | 0 | 0 | 23.723 | 0 | 8.812 | 0 |
| Belastingschulden
| 360.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.035 | 14.243 | 14.613 | 7.855 | 8.359 | 4.101 | 0 | 2.368 | 1.988 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.243 | 0 | 0 | 0 | 4.101 | 0 | 2.368 | 0 |
| Overige kortlopende verplichtingen
| 2,366.875 | 1,915.545 | 1,625.755 | 1,163.161 | 1,196.588 | 499.232 | 481.844 | 436.516 | 337.192 | 305.863 | 264.605 | 287.689 | 178.119 | 41.453 | 54.353 | 7.368 | 50.561 | 124.745 | 112.163 | 76.464 | 63.429 |
| Totaal kortlopende verplichtingen
| 8,079.497 | 6,367.168 | 5,896.193 | 4,801.303 | 4,078.485 | 2,913.445 | 2,493.779 | 2,184.684 | 1,648.766 | 1,275.05 | 1,020.004 | 863.276 | 791.232 | 287.654 | 296.503 | 193.239 | 169.375 | 157.018 | 115.65 | 90.708 | 66.296 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 5,604.396 | 5,112.255 | 3,865.119 | 4,049.857 | 3,515.802 | 570.211 | 414.711 | 281.387 | 188.196 | 183.527 | 160.881 | 131.46 | 0 | 28.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -298.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 298.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.715 | 1.066 | 2.956 | 1.963 | 0 | 0 | 0.293 | 2.46 | 0 |
| Overige niet-vlottende verplichtingen
| 382.218 | 302.942 | 295.392 | 551.307 | 577.549 | 333.582 | 305.387 | 257.277 | 205.441 | 133.775 | 106.225 | -131.46 | 124.187 | 2.762 | 24.84 | 40.443 | 29.567 | 60.598 | 42.262 | 0.198 | 3.089 |
| Totaal niet-vlottende verplichtingen
| 5,986.614 | 5,415.197 | 4,160.511 | 4,601.164 | 4,093.351 | 903.793 | 720.098 | 538.664 | 393.637 | 317.302 | 267.106 | 131.46 | 175.902 | 36.014 | 27.796 | 42.406 | 29.567 | 60.598 | 42.555 | 2.658 | 3.089 |
| Totaal passiva
| 14,066.111 | 11,782.365 | 10,056.704 | 9,402.467 | 8,171.836 | 3,817.238 | 3,213.877 | 2,723.348 | 2,042.403 | 1,592.352 | 1,287.11 | 1,075.527 | 967.134 | 323.668 | 324.299 | 235.645 | 198.942 | 217.616 | 158.205 | 93.366 | 69.385 |
| 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
| 4,000 | 2,500 | 2,500 | 2,500 | 2,500 | 1,808.639 | 1,808.639 | 1,808.639 | 1,808.639 | 908.639 | 908.639 | 908.639 | 908.639 | 285.4 | 285.4 | 285.4 | 285.4 | 0 | 0 | 40 | 34 |
| Ingehouden winsten
| 1,794.969 | 2,716.769 | 2,072.984 | 1,733.65 | 1,413.627 | 1,593.063 | 1,281.077 | 980.442 | 714.064 | 515.752 | 365.468 | 302.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 94.24 | 70.571 | 61.118 | 18.847 | 13.788 | 15.922 | 11.021 | 3.793 | 132.004 | 1,032.546 | 1,052.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 66.792 | 53.522 | 43.571 | 110.629 | 97.598 | 82.233 | 121.776 | 116.913 | -20.898 | 0 | 0 | -1,211.597 | 1,292.535 | 313.217 | 122.215 | 69.913 | 83.12 | 81.479 | 67.217 | 61.525 | 62.867 |
| Totaal eigen vermogen van aandeelhouders
| 5,956.001 | 5,340.862 | 4,677.673 | 4,363.126 | 4,025.013 | 3,499.857 | 3,222.513 | 2,909.787 | 2,633.809 | 2,456.937 | 2,326.983 | 1,211.597 | 2,201.174 | 598.617 | 407.615 | 355.313 | 368.52 | 81.479 | 67.217 | 101.525 | 96.867 |
| Totaal eigen vermogen
| 6,028.301 | 5,402.941 | 4,718.802 | 4,425.621 | 4,076.419 | 3,534.767 | 3,250.372 | 2,935.955 | 2,656.798 | 2,456.937 | 2,326.983 | 1,211.597 | 2,201.174 | 598.617 | 407.615 | 355.313 | 368.52 | 81.479 | 67.217 | 101.525 | 96.867 |
| Totaal passiva en aandeelhoudersvermogen
| 20,094.412 | 17,185.306 | 14,775.506 | 13,828.088 | 12,248.255 | 7,352.005 | 6,464.249 | 5,659.303 | 4,699.201 | 4,049.289 | 3,614.093 | 0 | 3,168.308 | 922.285 | 731.914 | 590.958 | 567.462 | 299.095 | 225.422 | 194.891 | 166.252 |