Irani Papel e Embalagem S.A.
B3:RANI3.SA
7.72 (BRL) • At close September 18, 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
| 484.152 | 735.194 | 30.41 | 54.26 | 80.822 | 132.219 | 76.949 | 103.885 | 125.732 | 165.985 | 135.005 | 96.922 | 74.722 | 40.362 | 3.025 | 1.37 | 59.542 |
| Kortetermijnbeleggingen
| 116.829 | 314.014 | 475.858 | 291.972 | 29.165 | 0 | 8.732 | 94.198 | 19.722 | 0 | 2.73 | 0 | 5.143 | 0 | -6.702 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 600.981 | 1,049.208 | 506.268 | 346.232 | 80.822 | 132.219 | 76.949 | 103.885 | 125.732 | 165.985 | 137.735 | 96.922 | 79.865 | 40.362 | 3.025 | 1.37 | 59.542 |
| Nettovorderingen
| 401.541 | 289.804 | 317.443 | 316.837 | 312.418 | 173.723 | 182.614 | 159.524 | 145.099 | 137.016 | 137.691 | 100.864 | 0 | 95.995 | 79.756 | 78.17 | 0 |
| Voorraad
| 121.525 | 133.758 | 123.058 | 92.977 | 76.845 | 71.859 | 72.152 | 67.051 | 67.219 | 62.649 | 60.838 | 38.11 | 38.356 | 39.007 | 32.659 | 35.616 | 31.346 |
| Overige vlottende activa
| 10.822 | 32.411 | 11.954 | 15.552 | 33.779 | 8.845 | 13.746 | 113.827 | 39.135 | 30.836 | 11.672 | 13.776 | 113.463 | 6.419 | 12.202 | -0.242 | 57.513 |
| Totaal vlottende activa
| 1,134.869 | 1,505.181 | 958.723 | 771.598 | 503.864 | 386.646 | 345.461 | 444.287 | 377.185 | 396.486 | 347.936 | 249.672 | 231.684 | 181.783 | 127.642 | 114.914 | 148.401 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,036.607 | 1,429.789 | 984.53 | 670.022 | 692.21 | 809.353 | 826.218 | 849.124 | 860.41 | 875.472 | 888.403 | 679.734 | 679.414 | 684.323 | 337.005 | 362.832 | 265.191 |
| Goodwill
| 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.8 | 29.657 | 31.959 | 36.358 | 37.609 | 26.346 | 8.243 | 8.522 | 6.641 | 8.431 | 8.783 | 1.223 | 0 | 0 | 33.543 | 33.543 | 0 |
| Goodwill en immateriële activa
| 139.18 | 134.037 | 136.339 | 140.738 | 141.989 | 130.726 | 112.623 | 112.902 | 111.021 | 112.811 | 113.163 | 1.223 | 0 | 0 | 33.543 | 33.543 | 0 |
| Langetermijnbeleggingen
| 20.037 | -312.514 | 28.703 | 26.627 | 10.054 | 9.546 | 24.674 | 35.839 | 48.416 | 0 | 0 | 0 | 0 | 0 | 7.639 | 8.169 | 0 |
| Belastingvorderingen
| 259.705 | 243.368 | 39.223 | 79.232 | 71.225 | 79.969 | 68.99 | 91.558 | 100.469 | 0 | 0 | 0 | 16.632 | 14.252 | 13.397 | 42.288 | 17.506 |
| Overige niet-vlottende activa
| 136.373 | 515.477 | 217.782 | 125.9 | 160.204 | 110.424 | 123.873 | 146.241 | 161.09 | 294.068 | 282.019 | 277.461 | 254.024 | 264.402 | 1.163 | 1.794 | 48.893 |
| Totaal niet-vlottende activa
| 2,591.902 | 2,010.157 | 1,406.577 | 1,042.519 | 1,075.682 | 1,140.018 | 1,156.378 | 1,235.664 | 1,281.406 | 1,282.351 | 1,283.585 | 958.418 | 950.07 | 962.977 | 392.747 | 448.626 | 331.59 |
| Totaal activa
| 3,726.771 | 3,515.338 | 2,365.3 | 1,814.117 | 1,579.546 | 1,526.664 | 1,501.839 | 1,679.951 | 1,658.591 | 1,678.837 | 1,631.521 | 1,208.09 | 1,181.754 | 1,144.76 | 520.389 | 563.54 | 479.991 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 126.369 | 175.313 | 133.718 | 109.095 | 89.82 | 95.085 | 82.951 | 79.849 | 70.135 | 65.239 | 90.575 | 43.747 | 37.713 | 48.846 | 44.838 | 41.482 | 41.112 |
| Kortlopende schulden
| 64.87 | 280.62 | 98.282 | 59.44 | 268.396 | 287.378 | 154.905 | 298.04 | 216.868 | 169.617 | 172.746 | 118.251 | 115.02 | 127.7 | 0 | 112.99 | 0 |
| Belastingschulden
| 0.335 | 28.79 | 33.632 | 33.8 | 22.155 | 22.892 | 18.692 | 20.461 | 22.283 | 22.976 | 24.612 | 12.81 | 7.9 | 7.432 | 0 | 17.288 | 3.645 |
| Uitgestelde opbrengsten
| 2.564 | 2.599 | 3.118 | 6.407 | 4.86 | 22.892 | 18.692 | 20.461 | 22.283 | 22.976 | 24.612 | 12.81 | 37.257 | 29.037 | 0 | 22.097 | 0 |
| Overige kortlopende verplichtingen
| 109.034 | 118.928 | 109.491 | 102.414 | 67.43 | 46.812 | 45.211 | 47.027 | 71.127 | 71.888 | 69.442 | 45.074 | 23.703 | 4.113 | 167.59 | 13.797 | 85.036 |
| Totaal kortlopende verplichtingen
| 302.837 | 577.46 | 344.609 | 277.356 | 430.506 | 452.167 | 301.759 | 445.377 | 380.413 | 329.72 | 357.375 | 219.882 | 213.693 | 209.696 | 212.428 | 190.366 | 126.148 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,570.322 | 1,532.242 | 817.105 | 549.91 | 592.311 | 537.588 | 617.191 | 619.335 | 705.552 | 607.228 | 460.74 | 289.979 | 231.624 | 203.504 | 0 | 255.063 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.779 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 505.942 | 235.337 | 205.533 | 163.111 | 170.253 | 170.541 | 174.208 | 153.192 | 146.197 | 0 | 0 | 0 | 0 | 203.027 | 13.107 | 0 | 2.472 |
| Overige niet-vlottende verplichtingen
| 52.779 | 45.214 | 40.615 | 37.58 | 49.985 | 57.2 | 67.96 | 16.846 | 29.801 | 244.264 | 325.165 | 244.224 | 272.187 | 14.624 | 204.747 | 68.168 | 250.431 |
| Totaal niet-vlottende verplichtingen
| 2,144.23 | 1,812.793 | 1,063.253 | 750.601 | 812.549 | 765.329 | 859.359 | 789.373 | 881.55 | 851.492 | 785.905 | 534.203 | 503.811 | 467.934 | 217.854 | 323.231 | 252.903 |
| Totaal passiva
| 2,447.067 | 2,390.253 | 1,407.862 | 1,027.957 | 1,243.055 | 1,217.496 | 1,161.118 | 1,234.75 | 1,261.963 | 1,181.212 | 1,143.28 | 754.085 | 717.504 | 677.63 | 430.282 | 513.597 | 379.051 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 543.934 | 543.934 | 543.934 | 543.934 | 161.895 | 161.895 | 161.895 | 161.895 | 161.895 | 151.895 | 116.895 | 103.976 | 63.381 | 63.381 | 63.381 | 0 | 63.381 |
| Ingehouden winsten
| 606.998 | 454.968 | 266.732 | 86.501 | -1.992 | 65.625 | 59.186 | 154.829 | 167.565 | 172.973 | 151.28 | 106.405 | 0 | 37.736 | 11.61 | -29.387 | 18.702 |
| Overige gereserveerde algehele resultaten
| 128.772 | 137.825 | 146.772 | 155.719 | 164.664 | 79.866 | 119.632 | 128.467 | 234.72 | 179.577 | 220.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -11.642 | 0 | 0 | 11.918 | 1.774 | 0 | 0 | -167.565 | -6.834 | 0 | 243.618 | 400.849 | 365.999 | 15.116 | 79.33 | 18.853 |
| Totaal eigen vermogen van aandeelhouders
| 1,279.704 | 1,125.085 | 957.438 | 786.154 | 336.485 | 309.16 | 340.713 | 445.191 | 396.615 | 497.611 | 488.229 | 453.999 | 464.23 | 467.116 | 90.107 | 49.943 | 100.936 |
| Totaal eigen vermogen
| 1,279.704 | 1,125.085 | 957.438 | 786.16 | 336.491 | 309.168 | 340.721 | 445.201 | 396.628 | 497.625 | 488.241 | 454.005 | 464.25 | 467.13 | 90.107 | 49.943 | 100.94 |
| Totaal passiva en aandeelhoudersvermogen
| 3,726.771 | 3,515.338 | 2,365.3 | 1,814.117 | 1,579.546 | 1,526.664 | 1,501.839 | 1,679.951 | 1,658.591 | 1,678.837 | 1,631.521 | 1,208.09 | 1,181.754 | 1,144.76 | 520.389 | 563.54 | 479.991 |