Randon S.A. Implementos e Participações

B3:RAPT4.SA

10.72 (BRL) • At close November 4, 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 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,651.7112,818.6492,864.8072,145.3251,803.7561,614.232,504.8621,626.7381,960.4211,749.9151,890.7591,012.243945.9931,646.7351,660.3641,652.3861,632.339934.6171,177.202999.3191,045.134960.4821,229.1511,449.9171,154.095836.8631,001.5991,026.1441,066.8571,000.1011,133.6431,122.6631,159.6351,029.7481,328.4041,642.6031,362.0091,588.6621,358.091,151.1571,172.7971,237.8811,166.551,209.8451,392.3851,324.592855.255686.346828.962632.17736.1911,124.3211,105.6411,303.9081,049.483978.515557.969591.217616.659
Kortetermijnbeleggingen 166.668169.2450.052259.57253.236484.175624.009727.439432.435165.863336.291833.268767.595620.415782.544624.299556.756799.935808.942771.773550.56432.888498.78646.606511.212467.971650.698496.218574.188723.484680.983509.565561.964409.471403.773348.207194.639111.915156.692155.366188.631197.389247.279248.283242.996321.32-35.401203.79269.76308.956367.959000224.02300068.513
Liquide middelen en kortetermijnbeleggingen 2,818.3792,987.8942,864.8592,404.8952,056.9922,098.4053,128.8712,354.1772,392.8561,915.7782,227.051,845.5111,713.5882,267.152,442.9082,276.6852,189.0951,734.5521,986.1441,771.0921,595.6941,393.371,727.9312,096.5231,665.3071,304.8341,652.2971,522.3621,641.0451,723.5851,814.6261,632.2281,721.5991,439.2191,732.1771,990.811,556.6481,700.5771,514.7821,306.5231,361.4281,435.271,413.8291,209.8451,392.3851,645.912855.255890.1361,098.722941.1261,104.151,124.3211,105.6411,303.9081,273.506978.515557.969591.217685.172
Nettovorderingen 2,994.4472,842.3352,624.8142,887.2192,829.0382,833.0132,471.8532,915.6372,871.1872,691.7832,227.6582,376.3282,084.8632,026.2721,747.3881,402.1111,063.1051,028.681897.8051,004.508954.235965.988886.405953.519861.785921.079759.66724.797718.232689.56660.487640.565664.075795.664818.263994.482854.559885.799833.232910.264936.009737.4651,006.0281,134.8471,075.3051,066.644945.896816.03799.132806.167770.833736.068721.242713.515676.177539.543696.859704.448606.47
Voorraad 2,258.352,038.2731,773.2282,103.4162,292.7762,296.4842,186.4142,339.7382,348.6932,331.2942,015.8912,028.2041,573.7271,344.2791,057.786986.43919.915913.01820.46949.607984.577892.435838.979795.412768.242691.411607.06581.771533.788495.143457.106509.22483.727515.412553.094622.925638.089649.248553.51621.972627.819640.993518.957606.409610.088571.752533.298636.368646.689673.599591.31555.432507.376451.439380.689486.405432.067380.318327.028
Overige vlottende activa 211.998145.85124.74749.22257.02457.14442.77561.25567.34672.65386.16182.5271.97471.12959.51159.71760.81366.47853.64750.57148.37652.9842.76938.33252.026105.31890.717103.183103.136105.643105.921123.591121.89107.18695.003107.654106.40288.59184.124103.427117.036334.92392.048103.318100.99787.456341.773104.27696.22290.64977.46577.39578.39875.29411.864241.27596.29563.87812.03
Totaal vlottende activa 8,283.1748,014.3527,387.6487,444.7527,235.837,285.0467,829.9137,670.8077,680.0827,011.5086,556.766,332.5635,444.1525,708.835,307.5934,724.9434,232.9283,742.7213,758.0563,775.7783,582.8823,304.7733,496.0843,883.7863,347.363,022.6423,109.7342,932.1132,996.2013,013.9313,038.142,905.6042,991.2912,857.4813,198.5373,715.8713,155.6983,324.2152,985.6482,942.1863,042.2923,148.6513,030.8623,054.4193,178.7753,371.7642,676.2222,446.812,640.7652,511.5412,543.7582,493.2162,412.6572,544.1562,342.2362,245.7381,783.191,739.8611,630.7
Niet-vlottende activa:
Materiële vaste activa, netto 2,612.4062,571.6282,544.6112,496.9872,479.922,472.4482,458.9192,307.7852,257.0392,205.4062,246.4682,106.5521,950.7161,954.6121,898.6051,864.0861,767.3711,753.0881,709.1971,679.8281,630.2951,595.1351,480.0171,389.9531,372.3731,373.5461,323.4541,266.9321,271.5631,285.8281,293.0721,381.357-11.5241,429.4651,452.8531,443.5381,424.9361,422.7291,401.4031,370.5351,356.931,368.1831,385.1081,373.8251,372.7571,355.2181,352.121,325.6831,284.8121,253.0361,183.3731,317.1341,283.7141,254.0511,093.649921.878884.084866.24770.252
Goodwill 00354.687000308.932000165.588000153.82200077.37300073.0250009.10100000-67.05600000000000000000000000000
Immateriële activa 983.873939.234563.91956.155951.034973.333519.309532.678534.027532.31378.939536.32540.191529.426375.153553.599201.846208.407111.554188.239198.959180.331116.354102.151106.965111.83497.2555.6959.36963.59468.58373.48778.5882.71489.62790.95593.85597.659102.182104.359107.005111.897113.519111.568113.691117.382120.794125.185133.435136.008000065.05900031.297
Goodwill en immateriële activa 983.873939.234918.597956.155951.034973.333828.241532.678534.027532.31544.527536.32540.191529.426528.975553.599201.846208.407189.667188.239198.959180.331189.379102.151106.965111.834106.35155.6959.36963.59468.58373.48711.52482.71489.62790.95593.85597.659102.182104.359107.005111.897113.519111.568113.691117.382120.794125.185133.435136.008132.11700065.05900031.297
Langetermijnbeleggingen 1,091.3471,074.5621,014.903-108.014-84.982-275.436-460.033-655.049-363.014-59.096-266.929-740.288-676.162-489.679-712.355-554.995-555.474-787.265-796.385-759.355-538.31-420.806-486.861-645.327-509.933-466.692-649.419-494.942-572.912-722.208-679.707946.556917.738-408.197-402.1251,188.0071,325.872-110.196-154.9731,321.2471,277.0231.719-245.561.7181.719-237.403115.905-140.021-186.632-216.433-295.769000-154.607000-15.943
Belastingvorderingen 171.908207.111197.431159.02141.871142.102171.94698.8669.36180.06582.678102.978100.013114.011125.668159.62157.591157.803169.354163.432161.435165.206168.835178.254178.148185.429187.821195.018192.982205.054195.907222.236203.939167.195155.103141.267120.26280.39467.78109.224125.4870102.45248.08240.2616.2925.211210.543276.504315.863374.8219.8629.9028.98970.0447.90447.7117.95112.265
Overige niet-vlottende activa 760.458744.834756.9531,818.5131,806.7031,949.9652,053.3612,021.8271,675.6161,345.2911,556.2832,001.3771,809.9861,680.5961,831.9721,175.3011,102.3011,295.1431,298.2251,250.841,072.869958.776990.689998.388839.631704.654892.74722.473798.154977.784952.296-749.82775.545679.969689.871-920.569-1,048.917411.321471.491-1,047.389-1,014.599377.04520.53772.22972.848408.14451.04399.1885.66774.18878.236156.902143.71138.647294.86478.53239.98779.862148.659
Totaal niet-vlottende activa 5,619.9925,537.3695,432.4955,322.6615,294.5465,262.4125,052.4344,306.1014,173.0294,103.9764,163.0274,006.9393,724.7443,788.9663,672.8653,197.6112,673.6352,627.1762,570.0582,522.9842,525.2482,478.6422,342.0592,023.4191,987.1841,908.7711,860.9471,745.1711,749.1561,810.0521,830.1511,873.8161,897.2221,951.1461,985.3291,943.1981,916.0081,901.9071,887.8831,857.9761,851.8461,858.8391,876.0561,607.4221,601.2761,649.6331,645.0731,620.571,593.7861,562.6621,472.7781,483.8981,437.3261,401.6871,369.0091,008.314971.782954.053946.53
Totaal activa 13,903.16613,551.72112,820.14312,767.41312,530.37612,547.45812,882.34711,976.90811,853.11111,115.48410,719.78710,339.5029,168.8969,497.7968,980.4587,922.5546,906.5636,369.8976,328.1146,298.7626,108.135,783.4155,838.1435,907.2055,334.5444,931.4134,970.6814,677.2844,745.3574,823.9834,868.2914,779.424,888.5134,808.6275,183.8665,659.075,071.7065,226.1224,873.5314,800.1624,894.1385,007.494,906.9184,661.8414,780.0515,021.3974,321.2954,067.384,234.5514,074.2034,016.5363,977.1143,849.9833,945.8433,711.2453,254.0522,754.9722,693.9142,577.23
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,186.7121,094.3381,201.2081,024.524941.291949.3211,443.5741,117.4871,071.3251,178.813947.661,272.9091,017.3451,008.389875.332613.566389.833443.14366.673449.399480.647426.703394.881374.475383.523411.419307.348269.226269.613251.665170.058177.534177.658177.057134.718172.642136.515175.908163.651205.962185.535269.17177.943234.146239.747248.739207.305185.276172.805232.578189.134227.788216.973223.242143.317170.129170.973166.828146.134
Kortlopende schulden 1,331.1621,571.871,253.0181,101.8561,001.816962.498984.4021,381.3611,492.1951,565.6981,214.5231,190.903780.935973.883986.023934.844808.984516.618589.616489.724429.644688.706854.181831.486946.06925.288838.69700.96692.997769.157777.475631.045551.308818.7791,080.4331,393.8661,090.7651,083.385519.122404.169558.705562.614545.357391.617493.233870.29835.983712.196869.836479.751474.049461.58227.014429.024386.823140.6530146.3930
Belastingschulden 71.37849.38849.35252.377223.991212.358253.47218.964208.413210.271203.148136.715120.326122.347280.594108.43199.76366.50979.13169.35463.08459.37761.75244.44341.33455.949150.52141.73742.0647.06750.61941.11238.79845.14346.52840.13535.75243.87749.09250.32944.691043.7865.87852.46856.29336.24238.06243.60754.68643.15849.45740.696047.41737.69633.615024.988
Uitgestelde opbrengsten 187.291182.279117.604961.935891.772121.045119.626142.351187.119154.6021,087.379669.66580.496691.462879.468468.027299.391268.726392.771327.515283.028295.727283.174254.305254.775222.698293.134181.903194.003157.249179.761239.71238.798161.484185.303279.754275.752259.71202.58243.612299.780267.89965.878314.879249.674192.372172.687249.153270.983145.55749.45740.6960234.31337.696000
Overige kortlopende verplichtingen 1,460.7171,393.7021,499.072463.604506.9361,315.9231,353.3541,116.502950.347928.443700.283400.762241.824282.856300.097214.247180.039186.386158.62121.00681.27957.95155.67848.48744.394108.254148.734122.153108.654110.059112.37579.106268.694112.147110.9785.30767.959102.796152.90593.59982.674409.86163.185334.07386.36394.417137.192208.49102.649107.167255.347336.888349.321417.129186.697346.103462.486313.918440.555
Totaal kortlopende verplichtingen 4,165.8824,242.1894,070.9023,551.9193,341.8153,348.7873,900.9563,757.7013,700.9863,827.5563,949.8453,534.2342,620.62,956.593,040.922,230.6841,678.2471,414.871,507.681,387.6441,274.5981,469.0871,587.9141,508.7531,628.7521,667.6591,587.9061,274.2421,265.2671,288.131,239.6691,127.3971,036.4581,269.4671,511.4241,931.5691,570.9911,621.7991,038.258947.3421,126.6941,241.6441,154.3841,025.7141,134.2221,463.121,372.8521,278.6491,394.4431,090.4791,064.0871,075.713834.0041,069.395951.15694.581633.459627.139586.689
Langlopende verplichtingen:
Langetermijnschulden 4,708.964,493.1524,121.3684,439.0284,562.1314,730.2914,698.9793,974.1794,001.3243,534.673,055.8733,011.8773,081.3223,178.6312,790.8962,952.0082,670.1272,466.3012,410.2352,509.3692,460.5742,026.2731,984.6142,162.0561,531.1471,146.4111,368.9681,356.3921,471.2891,525.5711,651.8431,639.31,828.41,812.8532,014.112,043.8331,736.1961,858.6762,054.2982,012.6231,959.1382,021.4862,060.6092,017.7441,689.4511,581.281,025.455877.406944.721,028.3841,009.639923.1541,089.6231,035.92801,105.6558.564766.5850
Uitgestelde opbrengsten niet-vlottend 2.582.582.583.0063.0063.0063.1630003.4323.8583.8583.8583.858230.46785.58573.9694.40363.12767.6074.9474.9475.4925.4925.49232.81128.4036.0376.0376.0370018.66719.564000000000041.81441.87228.07741.02745.92112.44313.25913.11815.491011.404705.46711.8230
Uitgestelde belastingverplichtingen niet-vlottend 53.84853.97453.77953.62453.07415.71315.36312.48812.3210311.98172.28658.6258.68454.95789.71697.72183.52382.83379.32379.15968.25369.59674.27473.6576.41956.23938.09338.97342.739.030033.51531.19600000000008.78314.04518.5398.28219.56816.57892.141108.866108.71496.93717.14314.9613.2384.381
Overige niet-vlottende verplichtingen 692.38678.913673.544587.601456.722474.846442.62342.649354.965366.549123.916422.205426.76444.999425.663123.581107.40691.581147.00178.91780.518153.955146.111117.206113.01443.01816.69818.31740.70741.26641.42869.372.46419.57419.90452.88846.25538.50937.63153.18941.27829.23249.11761.34859.68110.8129.41425.81813.96914.152.43118.30320.464.1341,045.4160.099380.1430.026779.84
Totaal niet-vlottende verplichtingen 5,457.7685,228.6194,851.2715,083.2595,074.9335,223.8565,160.1254,329.3164,368.613,901.2193,495.2023,510.2263,570.563,686.1723,275.3743,395.7722,960.8392,715.3742,644.4722,730.7362,687.8582,253.4282,205.2682,359.0281,723.3031,271.341,474.7161,441.2051,557.0061,615.5741,738.3381,708.61,900.8641,884.6092,084.7742,096.7211,782.4511,897.1852,091.9292,065.8122,000.4162,050.7182,109.7262,079.0921,749.1321,642.6891,090.786949.841,007.9981,107.9731,091.0911,046.8571,232.0671,164.2671,142.3531,134.2961,159.134791.672784.221
Totaal passiva 9,623.659,470.8088,922.1738,635.1788,416.7488,572.6439,061.0818,087.0178,069.5967,728.7757,445.0477,044.466,191.166,642.7626,316.2945,626.4564,639.0864,130.2444,152.1524,118.383,962.4563,722.5153,793.1823,867.7813,352.0552,938.9993,062.6222,715.4472,822.2732,903.7042,978.0072,835.9972,937.3223,154.0763,596.1984,028.293,353.4423,518.9843,130.1873,013.1543,127.113,292.3623,264.113,104.8062,883.3543,105.8092,463.6382,228.4892,402.4412,198.4522,155.1782,122.572,066.0712,233.6622,093.5031,828.8771,792.5931,418.8111,370.91
Eigen vermogen:
Preferente aandelen 000000000000000126.37128.078119.1920151.026146.443152.130168.033186.383149.411160.528138.485154.548128.747000184.411000164.559000000000000000000000
Gewone aandelen 2,0001,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,293.171,2001,2001,2001,2001,2001,2001,2001,200730730730730730730730730730730000730000406
Ingehouden winsten 1,101.9181,721.441,639.2661,720.311,705.5551,588.3951,465.8911,688.9971,415.5281,310.4281,181.246498.122254.772132.741,043.726142.08257.5732.355577.864161.223117.26932.206427.93993.35867.25834.99544.14254.06730.7432.417294.055341.417356.367-8.784357.306377.261380.6611.721377.517373.879339.922771.35707.857703.423623.511501.482544.09314.868.27426.409120.33900000000
Overige gereserveerde algehele resultaten -138.222-201.335-217.042-131.518-127.599-98.154-78.11,410.509-75.01-53.808-29.668893.716886.349908.16-133.711-126.37-128.078-119.192-156.419-151.026-146.443-152.13-171.726-168.033-186.383-149.411-160.528-138.485-154.548-128.747-144.826-139.316-137.136-184.411-257.902-252.058-157.291-164.559-123.861-97.263-72.597-81.121-78.585-182.556116.073115.3160000000000000
Overige totale aandeelhoudersvermogen 61.71462.0462.38162.72463.10263.45263.804-1,620.71174.70575.08775.471-153.998-150.712-150.701-155.808308.109393.82430.556-22.071240.884245.221246.567-22.071124.397106.047143.01994.931111.328110.265136.066-29.242-29.242-28.199144.696-22.071-28.199-28.199184.759-22.071-22.069-22.071-22.071-22.071-22.071-22.07160.87195.403608.615602.774601.788503.9331,360.9591,296.2581,238.328442.0451,028.764593.055924.469478.139
Totaal eigen vermogen van aandeelhouders 3,025.412,875.3152,777.7752,944.6862,934.2282,846.8632,744.7652,771.9652,708.3932,624.8772,520.2192,531.012,283.5792,183.3692,047.3771,743.3611,744.5631,726.0811,692.5441,695.2771,655.661,571.9431,527.3121,510.9251,466.4751,471.1841,432.2431,458.5651,434.1781,431.6531,413.1571,466.0291,484.2021,335.9121,277.3331,297.0041,395.1711,386.481,431.5851,454.5471,445.2541,398.1581,337.2011,228.7961,447.5131,407.6691,369.4961,353.4751,341.0481,358.1971,354.2721,360.9591,296.2581,238.3281,172.0451,028.764593.055924.469884.139
Totaal eigen vermogen 4,276.9364,078.3333,895.394,132.2354,113.6283,974.8153,821.2663,889.8913,783.5153,386.7093,274.743,295.0422,977.7362,855.0342,664.1642,296.0982,267.4772,239.6532,175.9622,180.3822,145.6742,060.92,044.9612,039.4241,982.4891,992.4141,908.0591,961.8371,923.0841,920.2791,890.2841,943.4231,951.1911,654.5511,587.6681,630.781,395.1721,707.1381,743.3441,787.0081,767.0281,715.1281,642.8081,557.0351,896.6971,915.5881,857.6571,838.8911,832.111,875.7511,861.3581,854.5441,783.9121,712.1811,617.7421,425.175962.3791,275.1031,206.32
Totaal passiva en aandeelhoudersvermogen 13,903.16613,551.72112,820.14312,767.41312,530.37612,547.45812,882.34711,976.90811,853.11111,115.48410,719.78710,339.5029,168.8969,497.7968,980.4587,922.5546,906.5636,369.8976,328.1146,298.7626,108.135,783.4155,838.1435,907.2055,334.5444,931.4134,970.6814,677.2844,745.3574,823.9834,868.2914,779.424,888.5134,808.6275,183.8665,659.075,071.7065,226.1224,873.5314,800.1624,894.1385,007.494,906.9184,661.8414,780.0515,021.3974,321.2954,067.384,234.5514,074.2034,016.5363,977.1143,849.9833,945.8433,711.2453,254.0522,754.9722,693.9142,577.23