Localiza Rent a Car S.A.
B3:RENT3.SA
45.18 (BRL) • At close November 13, 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,000.897 | 1,505.623 | 444.139 | 2,586.393 | 2,220.102 | 2,175.302 | 1,338.195 | 1,692.261 | 1,385.103 | 1,390.189 | 1,010.74 | 823.866 | 711.002 | 415.681 | 459.619 | 121.684 | 37.197 | 30.105 | 70.758 | 194.542 | 159.264 | 83.189 |
| Kortetermijnbeleggingen
| 8,321.252 | 4,053.777 | 4,565.393 | 1,380.211 | 610.838 | 267.484 | 1,275.699 | 2.21 | 0 | -45.114 | 0 | 0 | 0 | 24.812 | 26.469 | 0 | 177.915 | 155.972 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,322.149 | 5,559.4 | 5,009.532 | 3,966.604 | 2,830.94 | 2,442.786 | 2,613.894 | 1,692.261 | 1,385.103 | 1,390.189 | 1,010.74 | 823.866 | 711.002 | 440.493 | 486.088 | 121.684 | 215.112 | 186.077 | 70.758 | 194.542 | 159.264 | 83.189 |
| Nettovorderingen
| 3,746.533 | 3,517.073 | 1,310.359 | 1,331.65 | 1,462.735 | 1,170.153 | 683.89 | 518.061 | 576.995 | 541.838 | 460.721 | 406.157 | 368.604 | 284.83 | 0 | 176.548 | 150.463 | 0 | 0 | 54.821 | 0 | 0 |
| Voorraad
| -52.497 | 122.57 | 301.349 | 214.47 | 153.492 | 0 | 0 | 2.925 | 0 | 0 | 69.223 | 0 | 28.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,748.218 | 3,540.28 | 622.974 | 495.551 | 388.416 | 234.527 | 133.204 | 125.972 | 134.402 | 112.893 | -47.264 | 18.311 | 407.642 | 50.874 | 2,165.453 | 28.607 | 3.067 | 14.678 | 793.417 | 5.475 | 58.998 | 58.797 |
| Totaal vlottende activa
| 17,764.403 | 11,688.91 | 6,942.865 | 5,569.622 | 4,494.079 | 3,693.81 | 3,430.988 | 2,242.761 | 2,005.577 | 1,962.658 | 1,493.42 | 1,248.334 | 1,147.636 | 3,227.704 | 2,651.541 | 326.839 | 225.5 | 200.755 | 887.442 | 254.838 | 218.262 | 141.986 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 52,116.268 | 43,020.498 | 17,293.854 | 14,181.295 | 14,569.571 | 10,031.886 | 7,483.974 | 5,020.596 | 3,925.027 | 3,481.858 | 2,947.474 | 2,705.229 | 2,794.236 | 114.869 | 85.5 | 1,698.086 | 75.958 | 66.627 | 45.509 | 589.669 | 377.926 | 338.247 |
| Goodwill
| 8,463.257 | 8,337.404 | 105.437 | 105.437 | 89.986 | 30.719 | 30.719 | 22.077 | 22.077 | 22.077 | 12.354 | 4.508 | 4.508 | 11.124 | 11.124 | 0 | 6.206 | 6.206 | 4.704 | 4.704 | 0 | 0 |
| Immateriële activa
| 388.079 | 396.743 | 37.592 | 46.651 | 49.958 | 47.768 | 52.716 | 61.056 | 67.043 | 60.257 | 47.291 | 36.221 | 18.289 | 7.747 | 7.124 | 11.415 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,851.336 | 8,734.147 | 143.029 | 152.088 | 139.944 | 78.487 | 83.435 | 83.133 | 89.12 | 82.334 | 59.645 | 40.729 | 22.797 | 18.871 | 18.248 | 11.415 | 6.206 | 6.206 | 4.704 | 4.704 | 0 | 0 |
| Langetermijnbeleggingen
| -7,469.189 | -3,091.895 | -4,562.393 | 468.724 | 134.593 | 102.894 | -1,235.115 | 70.682 | 103.217 | 137.666 | 45.219 | 27.023 | 25.02 | 0 | 0 | 9.224 | 0 | 0 | 23.267 | 15.52 | 0 | 0 |
| Belastingvorderingen
| 38.208 | 22.965 | 24.291 | 24.363 | 32.407 | 42.153 | 41.953 | 75.337 | 58.052 | 32.855 | 32.359 | 24.51 | 19.782 | 0 | 0 | 9.391 | 0 | 0 | 11.191 | 13.865 | 12.486 | 14.298 |
| Overige niet-vlottende activa
| 9,646.058 | 5,282.006 | 5,470.41 | 45.042 | 22.366 | 43.184 | 1,380.999 | -75.254 | -57.969 | 0.083 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0.084 | -82.164 | -72.833 | 197.419 | 0.337 | 86.554 | 97.834 |
| Totaal niet-vlottende activa
| 63,182.681 | 53,967.721 | 18,369.191 | 14,871.512 | 14,898.881 | 10,298.604 | 7,755.246 | 5,174.494 | 4,117.447 | 3,734.796 | 3,084.78 | 2,797.574 | 2,861.918 | 133.74 | 103.748 | 1,728.2 | 82.164 | 72.833 | 282.09 | 624.095 | 476.966 | 450.379 |
| Totaal activa
| 80,947.084 | 65,656.631 | 25,312.056 | 20,441.134 | 19,392.96 | 13,992.414 | 11,186.234 | 7,417.255 | 6,123.024 | 5,697.454 | 4,578.2 | 4,045.908 | 4,009.554 | 3,361.444 | 2,755.289 | 2,055.039 | 1,956.766 | 1,669.679 | 1,169.532 | 883.355 | 698.44 | 592.365 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 8,489.67 | 5,537.534 | 1,557.313 | 1,309.874 | 2,361.815 | 2,202.565 | 1,331.68 | 696.996 | 512.296 | 608.037 | 296.188 | 356.152 | 488.655 | 442.956 | 292.467 | 23.614 | 212.841 | 264.156 | 39.398 | 58.753 | 81.67 | 18.818 |
| Kortlopende schulden
| 7,858.816 | 3,676.087 | 2,050.833 | 1,811.641 | 287.119 | 616.587 | 537.216 | 605.005 | 375.799 | 488.649 | 368.974 | 210.059 | 261.89 | 233.672 | 446.602 | 251.126 | 403.366 | 20.059 | 2.741 | 485.485 | 15.655 | 8.953 |
| Belastingschulden
| 228.867 | 79.324 | 38.981 | 142.992 | 54.647 | 69.478 | 61.199 | 45.319 | 49.742 | 62.31 | 56.002 | 41.677 | 32.543 | 83.802 | 57.408 | 0 | 0 | 0 | 1.659 | 4.173 | 5.53 | 4.01 |
| Uitgestelde opbrengsten
| 495.262 | 388.351 | 848.898 | 646.643 | 118.041 | 69.478 | 349.728 | 264.492 | 238.289 | 265.169 | 236.305 | 159.517 | 91.225 | 0 | 0 | 0 | 0 | 0 | 130.274 | 17.488 | 27.092 | 27.327 |
| Overige kortlopende verplichtingen
| 1,344.408 | 1,555.51 | 1,337.373 | 817.343 | 611.918 | 300.927 | 300.144 | 395.217 | 325.053 | 239.384 | 255.494 | 126.28 | 10.69 | -22.306 | -361.817 | 70.534 | 84.566 | -284.215 | 47.862 | 20.48 | 27.519 | 27.81 |
| Totaal kortlopende verplichtingen
| 18,417.023 | 11,236.806 | 4,984.5 | 4,296.388 | 3,522.249 | 3,339.42 | 2,234.098 | 1,841.699 | 1,356.058 | 1,398.38 | 976.658 | 734.168 | 793.778 | 738.124 | 434.66 | 345.274 | 254.451 | 284.215 | 221.934 | 568.891 | 130.374 | 59.591 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 34,347.604 | 30,644.875 | 11,183.514 | 9,415.223 | 9,761.884 | 7,029.391 | 5,940.463 | 3,212.36 | 2,681.317 | 2,411.575 | 2,068.145 | 1,845.032 | 1,943.48 | 1,696.755 | 1,091.591 | 1,133.296 | 551.279 | 361.877 | 366.123 | 2.954 | 325.115 | 309.451 |
| Uitgestelde opbrengsten niet-vlottend
| 30.158 | 10.885 | 6.22 | 8.196 | 7.952 | 10.94 | 6.61 | 5.053 | 9.333 | 9.485 | 15.346 | 11.931 | 30.08 | 0 | 0 | 0 | 12.936 | 12.649 | 53.21 | -5.734 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,700.585 | 2,018.657 | 1,147.902 | 412.089 | 352.699 | 297.276 | 219.706 | 171.913 | 141.614 | 138.87 | 111.795 | 76.807 | 92.373 | 0 | 0 | 0 | 54.639 | 38.01 | 6.246 | 5.734 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,053.899 | 1,177.995 | 372.83 | 256.579 | 300.644 | 220.885 | 184.632 | -10.76 | -6.875 | 231.995 | 80.394 | 53.217 | 29.26 | 0 | 446.602 | 39.213 | 19.874 | -412.536 | -425.579 | 49.317 | 47.344 | 37.43 |
| Totaal niet-vlottende verplichtingen
| 37,132.246 | 33,849.22 | 12,710.466 | 10,092.087 | 10,423.179 | 7,558.492 | 6,351.411 | 3,378.566 | 2,825.389 | 2,643.57 | 2,260.334 | 1,986.987 | 2,095.193 | 1,696.755 | 1,594.33 | 1,172.509 | 638.728 | 412.536 | 553.123 | 58.005 | 372.459 | 346.881 |
| Totaal passiva
| 55,549.269 | 45,086.026 | 17,694.966 | 14,388.475 | 13,945.428 | 10,897.912 | 8,585.509 | 5,220.265 | 4,181.447 | 4,041.95 | 3,236.992 | 2,721.155 | 2,888.971 | 2,434.879 | 2,028.99 | 1,517.783 | 1,345.633 | 1,025.968 | 775.057 | 626.896 | 502.833 | 406.472 |
| 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 | 0 |
| Gewone aandelen
| 17,376.899 | 12,150.698 | 4,000 | 4,000 | 4,000 | 1,500 | 1,500 | 976.708 | 976.708 | 976.708 | 976.708 | 601.708 | 601.708 | 648.621 | 446.913 | 300 | 346.913 | 346.913 | 194.781 | 163 | 146.97 | 129 |
| Ingehouden winsten
| 4,756.83 | 4,516.26 | 0.881 | 2,096.348 | 1,327.437 | 243.473 | 236.893 | 236.893 | 928.946 | 638.368 | 334.32 | 163.201 | 0 | 303.885 | 309.8 | 0 | 253.279 | 286.554 | 189.148 | 61.914 | 23.547 | 34.889 |
| Overige gereserveerde algehele resultaten
| 3,572.652 | 8,553.055 | 3,778.283 | 2,228.185 | 1,469.82 | 1,391.286 | 917.528 | 959.971 | 943.536 | 18.083 | 15.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -317.499 | -4,660.817 | 3,568.975 | -2,271.874 | -1,349.725 | 63.724 | 863.832 | 23.418 | -907.613 | 22.345 | 14.752 | 559.844 | 518.875 | -25.941 | -30.414 | 340.091 | 412.539 | 10.117 | 10.277 | 68.292 | 25.073 | 21.912 |
| Totaal eigen vermogen van aandeelhouders
| 25,388.882 | 20,559.196 | 7,617.09 | 6,052.659 | 5,447.532 | 3,094.502 | 2,600.725 | 2,196.99 | 1,941.577 | 1,655.504 | 1,341.208 | 1,324.753 | 1,120.583 | 926.565 | 726.299 | 504.176 | 610.925 | 643.584 | 394.206 | 256.381 | 195.59 | 185.801 |
| Totaal eigen vermogen
| 25,397.815 | 20,570.605 | 7,617.09 | 6,052.659 | 5,447.532 | 3,094.502 | 2,600.725 | 2,196.99 | 1,941.577 | 1,655.504 | 1,341.208 | 1,324.753 | 1,120.583 | 926.565 | 726.299 | 504.176 | 611.133 | 643.711 | 394.475 | 256.459 | 195.607 | 185.893 |
| Totaal passiva en aandeelhoudersvermogen
| 80,947.084 | 65,656.631 | 25,312.056 | 20,441.134 | 19,392.96 | 13,992.414 | 11,186.234 | 7,417.255 | 6,123.024 | 5,697.454 | 4,578.2 | 4,045.908 | 4,009.554 | 3,361.444 | 2,755.289 | 504.176 | 1,956.766 | 1,669.679 | 1,169.532 | 883.355 | 698.44 | 592.365 |