RNI Negócios Imobiliários S.A.
B3:RDNI3.SA
3.25 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.294 | 70.556 | 57.45 | 64.377 | 105.927 | 90.604 | 98.072 | 199.814 | 284.919 | 392.51 | 468.393 | 204.583 | 274.822 | 94.997 | 105.422 | 56.138 | 6.848 | 4.975 | 1.676 |
| Kortetermijnbeleggingen
| 0 | -851.534 | -542.545 | 8.938 | -397.233 | -396.839 | -289.65 | -388.295 | -321.722 | 0.145 | 0.129 | 10.569 | 106.545 | 152.764 | 0 | 0 | 297.803 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.294 | 70.556 | 57.45 | 64.377 | 105.927 | 90.604 | 98.072 | 199.814 | 284.919 | 392.655 | 468.522 | 215.152 | 381.367 | 247.761 | 105.422 | 56.138 | 304.651 | 4.975 | 1.676 |
| Nettovorderingen
| 401.402 | 363.762 | 391.836 | 325.312 | 256.077 | 158.331 | 323.998 | 456.819 | 629.91 | 625.415 | 752.901 | 0 | 0 | 0 | 710.627 | 9.404 | 0 | 0.689 | 0.467 |
| Voorraad
| 327.14 | 274.253 | 476.413 | 192.857 | 227.669 | 220.759 | 172.38 | 252.234 | 216.707 | 251.015 | 259.848 | 0 | 0 | 0 | 301.729 | 263.012 | 0 | 35.672 | 16.384 |
| Overige vlottende activa
| 21.711 | 36.995 | 23.609 | 13.492 | 8.728 | 7.361 | 8.628 | 8.806 | 38.392 | 605.908 | 734.38 | 812.698 | 2.091 | 1,364.016 | 1.075 | 456.99 | 206.795 | 83.468 | 50.769 |
| Totaal vlottende activa
| 837.547 | 745.566 | 949.308 | 596.038 | 598.401 | 477.055 | 603.078 | 916.105 | 1,142.891 | 1,391.138 | 1,651.185 | 1,331.156 | 1,684.108 | 1,752.197 | 1,118.853 | 785.544 | 665.077 | 124.803 | 69.296 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 16.604 | 18.076 | 17.871 | 17.112 | 16.963 | 18.114 | 15.924 | 21.791 | 28.3 | 37.207 | 36.852 | 35.771 | 37.825 | 39.873 | 31.302 | 14.446 | 5.861 | 2.283 | 1.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13 | 13.559 | 14.41 | 6.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.904 | 6.679 | 6.399 | 5.426 | 4.508 | 3.707 | 3.615 | 9.36 | 6.26 | 4.984 | 7.248 | 0 | 8.563 | 0 | 9.982 | 5.797 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.904 | 6.679 | 6.399 | 5.426 | 4.508 | 3.707 | 3.615 | 9.36 | 19.819 | 19.394 | 13.859 | 15.892 | 8.563 | 8.824 | 9.982 | 5.797 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 664.316 | 928.882 | 614.965 | 513.057 | 512.118 | 511.1 | 415.864 | 505.332 | 363.719 | 40.147 | 173.742 | 72.032 | -37.619 | -22.9 | 0 | 0 | -286.771 | 0 | 0 |
| Belastingvorderingen
| 0 | -928.882 | -614.965 | -513.057 | -512.118 | -511.1 | -415.864 | -505.332 | -363.719 | 313.735 | 180.463 | 223.794 | 0 | 251.953 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 400.308 | 1,441.452 | 963.312 | 961.253 | 826.666 | 692.761 | 537.479 | 630.766 | 514.564 | 173.569 | 100.863 | 64.509 | 338.282 | 141.477 | 304.123 | 233.997 | 382.053 | 54.268 | 64.034 |
| Totaal niet-vlottende activa
| 1,087.132 | 1,466.207 | 987.582 | 983.791 | 848.137 | 714.582 | 557.018 | 661.917 | 562.683 | 584.052 | 505.779 | 411.998 | 347.051 | 419.227 | 345.407 | 254.24 | 101.143 | 56.551 | 65.134 |
| Totaal activa
| 1,924.679 | 2,211.773 | 1,936.89 | 1,579.829 | 1,446.538 | 1,191.637 | 1,160.096 | 1,578.022 | 1,705.574 | 1,975.19 | 2,156.964 | 1,743.154 | 2,031.159 | 2,171.424 | 1,464.26 | 1,039.784 | 766.22 | 181.354 | 134.43 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 51.582 | 106.738 | 269.61 | 89.492 | 46.821 | 66.813 | 55.46 | 40.647 | 70.409 | 168.817 | 127.366 | 111.937 | 122.568 | 82.771 | 107.645 | 0 | 82.154 | 0 | 0 |
| Kortlopende schulden
| 185.186 | 218.629 | 84.766 | 143.363 | 93.208 | 98.475 | 254.852 | 224.666 | 241.44 | 204.634 | 288.735 | 130.332 | 174.044 | 393.675 | 0 | 0 | 0 | 12.508 | 0 |
| Belastingschulden
| 21.957 | 5.504 | 5.781 | 4.059 | 2.716 | 2.157 | 4.491 | 4.606 | 7.345 | 10.902 | 11.828 | 10.54 | 20.024 | 19.209 | 15.391 | 0 | 4.797 | 0 | 0 |
| Uitgestelde opbrengsten
| 58.34 | 40.624 | 48.45 | 61.05 | 43.026 | 54.94 | 71.008 | 95.85 | 149.277 | 181.116 | 167.005 | 262.078 | 148.804 | 431.822 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 161.395 | 105.3 | 65.15 | 8.183 | 7.557 | 5.693 | 1.544 | 3.542 | 6.594 | 19.794 | 60.239 | 48.266 | 76.36 | 60.226 | 552.093 | 292.556 | 67.47 | 46.001 | 51.037 |
| Totaal kortlopende verplichtingen
| 456.503 | 471.291 | 467.976 | 302.088 | 190.612 | 225.921 | 382.864 | 364.705 | 467.72 | 574.361 | 643.345 | 552.613 | 521.776 | 968.494 | 659.738 | 292.556 | 149.624 | 58.509 | 51.037 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 457.843 | 431.63 | 443.911 | 287.498 | 315.431 | 219.084 | 72.83 | 400.433 | 342.646 | 384.2 | 489.006 | 183.824 | 678.619 | 404.34 | 0 | 0 | 39.303 | 46.519 | 41.96 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.824 | 17.262 | 0 | 0 | 29.282 | 11.373 | 0.089 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.321 | 40.64 | 33.396 | 29.814 | 32.242 | 28.618 | 33.599 | 13.963 | 11.285 | 8.45 | 0 | 0 | 3.042 | 3.82 | 7.617 | 7.744 | 4.722 | 4.094 | 4.964 |
| Overige niet-vlottende verplichtingen
| 524.859 | 607.014 | 353.483 | 334.957 | 284.664 | 91.711 | 20.772 | 44.811 | 31.619 | 90.238 | 65.236 | 230.12 | 99.958 | 100 | 174.072 | 138.69 | 0.014 | -3.08 | 3.873 |
| Totaal niet-vlottende verplichtingen
| 1,007.023 | 1,079.284 | 830.79 | 652.269 | 632.337 | 339.413 | 127.201 | 459.207 | 385.55 | 482.888 | 554.242 | 413.944 | 796.443 | 525.422 | 181.689 | 146.434 | 73.321 | 58.906 | 50.887 |
| Totaal passiva
| 1,463.526 | 1,550.575 | 1,298.766 | 954.357 | 822.949 | 565.334 | 510.065 | 823.912 | 853.27 | 1,057.249 | 1,197.587 | 966.557 | 1,318.219 | 1,493.916 | 841.427 | 438.99 | 222.945 | 117.416 | 101.924 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 512.438 | 63.938 | 18.188 |
| Ingehouden winsten
| -51.336 | 114.641 | 99.831 | 93.869 | 92.815 | 91.741 | 117.817 | 210.925 | 292.068 | 291.019 | 312.026 | 252.423 | 189.76 | 148.886 | 0 | 76.051 | 28.705 | 0 | 14.293 |
| Overige gereserveerde algehele resultaten
| -51.336 | 28.785 | 27.717 | 27.294 | 27.22 | 27.14 | 27.14 | 27.14 | 27.14 | 0 | -10.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 35.46 | -15.876 | -15.876 | -15.876 | -15.876 | -16.02 | -16.02 | -16.02 | -13.196 | 26.803 | 12.908 | 11.734 | 10.738 | 16.177 | 110.376 | 12.228 | 2.118 | 0 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 445.226 | 639.988 | 624.11 | 617.725 | 616.597 | 615.299 | 641.375 | 734.483 | 818.45 | 830.26 | 837.372 | 776.595 | 712.936 | 677.501 | 622.814 | 600.717 | 543.261 | 63.938 | 32.506 |
| Totaal eigen vermogen
| 461.153 | 661.198 | 638.124 | 625.472 | 623.589 | 626.303 | 650.031 | 754.11 | 852.304 | 917.941 | 959.377 | 776.597 | 712.94 | 677.508 | 622.833 | 600.794 | 543.275 | 63.938 | 32.506 |
| Totaal passiva en aandeelhoudersvermogen
| 1,924.679 | 2,211.773 | 1,936.89 | 1,579.829 | 1,446.538 | 1,191.637 | 1,160.096 | 1,578.022 | 1,705.574 | 1,975.19 | 2,156.964 | 1,743.154 | 2,031.159 | 2,171.424 | 1,464.26 | 1,039.784 | 766.22 | 181.354 | 134.43 |