Petroreconcavo S.A.
B3:RECV3.SA
17.5 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 411.015 | 302.149 | 197.184 | 78.48 | 89.76 | 205.972 | 361.028 | 504.667 | 244.999 | 156.467 | 217.159 | 392.406 | 268.955 | 44.045 | 30.861 | -56.31 |
| Kortetermijnbeleggingen
| 1,215.647 | 384.688 | 310.172 | 642.415 | 695.724 | 721.065 | 1,250.163 | 1,388.589 | 1,399.969 | 514.353 | 585.655 | 764.069 | 941.89 | 58.537 | 66.414 | 112.62 |
| Liquide middelen en kortetermijnbeleggingen
| 1,626.662 | 686.837 | 507.356 | 720.895 | 785.484 | 927.037 | 1,611.191 | 1,893.256 | 1,644.968 | 670.82 | 802.814 | 1,156.475 | 1,210.845 | 102.582 | 97.275 | 56.31 |
| Nettovorderingen
| 456.663 | 494.553 | 594.538 | 515.236 | 429.823 | 493.378 | 483.423 | 467.194 | 498.541 | 487.361 | 211.672 | 211.646 | 158.774 | 172.709 | 211.672 | 0 |
| Voorraad
| 7.793 | 9.436 | 7.358 | 24.717 | 7.376 | 4.857 | 11.451 | 6.84 | 8.125 | 8.992 | 6.552 | 1.011 | 0.869 | 1.261 | 1.211 | 0 |
| Overige vlottende activa
| 28.824 | 18.727 | 38.179 | 35.505 | 32.091 | 43.743 | 26.539 | 55.97 | 23.657 | 14.597 | 11.769 | 7.132 | 6.331 | 16.591 | 12.826 | 0 |
| Totaal vlottende activa
| 2,119.942 | 1,209.553 | 1,147.431 | 1,296.353 | 1,254.774 | 1,469.015 | 2,132.604 | 2,423.26 | 2,175.291 | 1,181.77 | 1,032.807 | 1,376.264 | 1,376.819 | 293.143 | 322.984 | 56.31 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,466.15 | 5,481.933 | 5,479.457 | 2,969.446 | 2,823.869 | 5,145.727 | 4,145.198 | 3,883.79 | 3,677.771 | 3,467.479 | 3,362.911 | 1,628.056 | 1,629.438 | 1,656.06 | 1,620.57 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,262.286 | 2,303.588 | 2,346.433 | 2,432.565 | 2,480.807 | 8.553 | 11.997 | 11.537 | 10.962 | 11.007 | 10.443 | 5.854 | 4.666 | 4.789 | 5.028 | 0 |
| Goodwill en immateriële activa
| 2,262.286 | 2,303.588 | 2,346.433 | 2,432.565 | 2,480.807 | 8.553 | 11.997 | 11.537 | 10.962 | 11.007 | 10.443 | 5.854 | 4.666 | 4.789 | 5.028 | 0 |
| Langetermijnbeleggingen
| 55.917 | 55.917 | 55.917 | 153.499 | 140.951 | 131.681 | 126.619 | 45.186 | -1,318.057 | -439.524 | -515.666 | -695.447 | -878.221 | 79.019 | 2.183 | 0 |
| Belastingvorderingen
| 372.458 | 36.16 | 46.37 | 55.524 | 61.968 | 142.088 | 167.84 | 166.836 | 285.326 | 290.662 | 222.941 | 222.009 | 187.162 | 98.664 | 3.07 | 0 |
| Overige niet-vlottende activa
| -2,127.867 | -2,202.027 | -2,246.424 | 5.266 | 5.214 | 5.101 | 0.836 | 1.442 | 1,419.657 | 536.414 | 601.957 | 775.826 | 952.404 | 1.532 | 126.338 | -56.31 |
| Totaal niet-vlottende activa
| 6,028.944 | 5,675.571 | 5,681.753 | 5,616.3 | 5,512.809 | 5,433.15 | 4,452.49 | 4,108.791 | 4,075.659 | 3,866.038 | 3,682.586 | 1,936.298 | 1,895.449 | 1,840.064 | 1,757.189 | -56.31 |
| Totaal activa
| 8,148.886 | 6,885.124 | 6,829.184 | 6,912.653 | 6,767.583 | 6,902.165 | 6,585.094 | 6,532.051 | 6,250.95 | 5,047.808 | 4,715.393 | 3,312.562 | 3,272.268 | 2,133.207 | 2,080.173 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 233.373 | 215.748 | 254.01 | 370.092 | 374.827 | 417.994 | 352.152 | 273.068 | 190.036 | 153.583 | 98.708 | 65.658 | 81.808 | 85.397 | 80.089 | 0 |
| Kortlopende schulden
| 215.397 | 170.129 | 175.659 | 156.333 | 85.216 | 78.947 | 34.393 | 12.945 | 294.941 | 263.126 | 292.248 | 279.869 | 278.893 | 309.444 | 228.172 | 0 |
| Belastingschulden
| 41.161 | 59.146 | 49.537 | 64.924 | 86.136 | 119.903 | 124.275 | 146.004 | 123.668 | 124.939 | 66.995 | 51.17 | 54.253 | 34.835 | 22.762 | 0 |
| Uitgestelde opbrengsten
| 0.002 | 76.505 | 17.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.837 | 0 | 0 |
| Overige kortlopende verplichtingen
| 623.825 | 692.198 | 618.832 | 632.871 | 936.797 | 1,191.849 | 1,004.822 | 1,044.682 | 1,207.198 | 1,034.236 | 853.574 | 315.944 | 235.345 | 63.67 | 46.3 | 0 |
| Totaal kortlopende verplichtingen
| 1,072.597 | 1,154.58 | 1,065.86 | 1,159.296 | 1,396.84 | 1,688.79 | 1,391.367 | 1,330.695 | 1,692.175 | 1,450.945 | 1,244.53 | 661.471 | 596.046 | 493.348 | 354.561 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,892.218 | 723.13 | 760.208 | 816.908 | 564.91 | 598.372 | 648.682 | 668.557 | 295.335 | 330.345 | 461.95 | 522.688 | 546.451 | 695.443 | 688.755 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.303 | 9.307 | 5.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 276.15 | 10.172 | 5.299 | 26.116 | 17.014 | 5.567 | 9.749 | 6.098 | 27.302 | 56.235 | 9.115 | 3.745 | 5.18 | 0 | 4.965 | 0 |
| Overige niet-vlottende verplichtingen
| 513.166 | 336.504 | 474.663 | 481.125 | 474.219 | 515.079 | 724.794 | 854.84 | 1,015.014 | 1,124.905 | 1,127.985 | 275.351 | 233.893 | 136.517 | 51.696 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,688.837 | 1,079.113 | 1,245.441 | 1,324.149 | 1,056.143 | 1,119.018 | 1,383.225 | 1,529.495 | 1,337.651 | 1,511.485 | 1,599.05 | 801.784 | 785.524 | 831.96 | 745.416 | 0 |
| Totaal passiva
| 3,761.434 | 2,233.693 | 2,311.301 | 2,483.445 | 2,452.983 | 2,807.808 | 2,774.592 | 2,860.19 | 3,029.826 | 2,962.43 | 2,843.58 | 1,463.255 | 1,381.57 | 1,325.308 | 1,099.977 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.647 | 358.733 | 351.274 | 0 | 169.66 | 104.649 | 0 | 0 | 0 |
| Gewone aandelen
| 2,832.275 | 2,831.269 | 2,830.774 | 2,830.283 | 2,829.973 | 2,828.842 | 2,828.17 | 2,824.282 | 2,823.766 | 1,814.125 | 1,813.936 | 1,813.114 | 1,812.336 | 674.941 | 674.941 | 0 |
| Ingehouden winsten
| 1,317.083 | 1,591.784 | 1,481.751 | 520.868 | 375.872 | 199.513 | 1,020.564 | 745.069 | 533.184 | 401.843 | 222.95 | 104.518 | 81.676 | 88.445 | 160.945 | 0 |
| Overige gereserveerde algehele resultaten
| 242.526 | 233.462 | 210.442 | 88.951 | 121.203 | 56.286 | -31.439 | -113.647 | -358.733 | -351.274 | -162.781 | -169.66 | -104.649 | 44.513 | 144.31 | 961.797 |
| Overige totale aandeelhoudersvermogen
| -4.432 | -5.084 | -5.084 | 989.106 | 987.552 | 1,009.716 | -6.793 | 102.51 | -135.826 | -130.59 | -2.292 | -68.325 | -3.314 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,387.452 | 4,651.431 | 4,517.883 | 4,429.208 | 4,314.6 | 4,094.357 | 3,810.502 | 3,671.861 | 3,221.124 | 2,085.378 | 1,871.813 | 1,849.307 | 1,890.698 | 807.899 | 980.196 | 961.797 |
| Totaal eigen vermogen
| 4,387.452 | 4,651.431 | 4,517.883 | 4,429.208 | 4,314.6 | 4,094.357 | 3,810.502 | 3,671.861 | 3,221.124 | 2,085.378 | 1,871.813 | 1,849.307 | 1,890.698 | 807.899 | 980.196 | 961.797 |
| Totaal passiva en aandeelhoudersvermogen
| 8,148.886 | 6,885.124 | 6,829.184 | 6,912.653 | 6,767.583 | 6,902.165 | 6,585.094 | 6,532.051 | 6,250.95 | 5,047.808 | 4,715.393 | 3,312.562 | 3,272.268 | 2,133.207 | 2,080.173 | 961.797 |