3R Petroleum Óleo e Gás S.A.
B3:RRRP3.SA
22.87 (BRL) • At close September 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 2,041.321 | 800.442 | 118.725 | 287.942 | 63.573 | 82.757 | 119.692 | 138.062 | 134.243 | 244.4 | 250.873 | 22.059 |
| Kortetermijnbeleggingen
| 154.559 | 31.353 | 2,389.374 | 417.52 | 63.566 | 82.734 | 119.653 | 21.316 | 88.037 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,195.88 | 831.795 | 2,508.099 | 705.462 | 63.573 | 82.757 | 119.692 | 159.378 | 222.28 | 244.4 | 250.873 | 22.059 |
| Nettovorderingen
| 681.92 | 550.596 | 180.709 | 58.7 | 4.082 | 15.226 | 7.22 | 8.237 | 0.044 | 27.09 | 0 | 0 |
| Voorraad
| 873.397 | 187.472 | 16.622 | 4.751 | 0 | 0 | 10.428 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 214.299 | 0.837 | 8.028 | 2.904 | 1.101 | 1.482 | 0.715 | 0.827 | 15.144 | 14.508 | 4.339 | 0.22 |
| Totaal vlottende activa
| 3,965.496 | 1,570.7 | 2,713.458 | 771.817 | 96.97 | 103.47 | 138.055 | 193.32 | 237.468 | 285.998 | 255.212 | 22.279 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 6,190.464 | 2,276.946 | 973.503 | 353.066 | 264.904 | 246.215 | 231.222 | 263.205 | 274.797 | 293.624 | 0.168 | 0.153 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,021.49 | 2,997.516 | 1,495.112 | 835.658 | 0.845 | 28.793 | 29.788 | 31.132 | 31.223 | 33.39 | 29.043 | 3.554 |
| Goodwill en immateriële activa
| 7,021.49 | 2,997.516 | 1,495.112 | 835.658 | 0.845 | 28.793 | 29.788 | 31.132 | 31.223 | 33.39 | 29.043 | 3.554 |
| Langetermijnbeleggingen
| 2,398.621 | 620.738 | 172.38 | 131.842 | 21.719 | 28.266 | 0 | 0 | 1.929 | 0 | 0 | 0 |
| Belastingvorderingen
| 538.83 | 500.225 | 96.718 | 16.489 | -21.719 | -28.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.957 | 5.01 | 2.31 | 0.192 | 33.725 | 47.304 | 54.244 | 38.2 | 34.872 | 38.806 | 18.508 | -3.707 |
| Totaal niet-vlottende activa
| 16,154.362 | 6,400.435 | 2,740.023 | 1,337.247 | 299.474 | 322.312 | 315.254 | 332.537 | 342.821 | 365.82 | 47.719 | 3.707 |
| Totaal activa
| 20,119.858 | 7,971.135 | 5,453.481 | 2,109.064 | 396.444 | 425.782 | 453.309 | 525.857 | 580.289 | 651.818 | 302.931 | 26.067 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,315.214 | 246.668 | 53.609 | 22.445 | 0.778 | 4.293 | 2.702 | 5.455 | 1.9 | 4.725 | 0.117 | 0.116 |
| Kortlopende schulden
| 977.853 | 160.205 | 7.363 | 9.848 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.376 | 57.301 | 52.462 | 25.146 | 1.859 | 3.263 | 2.023 | 2.421 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 215.655 | 0 | 489.912 | 66.724 | 19.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 827.789 | 484.612 | 15.979 | 15.494 | 15.072 | 28.613 | 22.564 | 54.192 | 61.192 | 98.527 | 0.616 | 0.233 |
| Totaal kortlopende verplichtingen
| 3,336.511 | 891.485 | 566.863 | 114.511 | 35.723 | 32.906 | 25.266 | 59.647 | 63.092 | 103.252 | 0.733 | 0.349 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 8,300.814 | 941.903 | 66.574 | 624.224 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.813 | 0 | 546.835 | 0 | -14.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 68.288 | 79.43 | 89.447 | 0 | 14.84 | 13.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,820.342 | 1,717.042 | 8.317 | 293.229 | 122.887 | 123.094 | 195.873 | 182.255 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,218.257 | 2,738.375 | 711.173 | 917.453 | 123.928 | 136.957 | 195.873 | 182.255 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 14,554.768 | 3,629.86 | 1,278.036 | 1,031.964 | 159.651 | 169.863 | 221.139 | 241.902 | 63.092 | 103.252 | 0.733 | 0.349 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,055.783 | 4,154.406 | 4,146.616 | 1,228.618 | 327.267 | 327.267 | 327.267 | 327.267 | 327.267 | 328.467 | 328.467 | 40.544 |
| Ingehouden winsten
| 297.183 | -15.486 | -269.554 | -260.498 | -98.835 | -66.869 | -55.101 | -15.527 | -41.433 | 1.923 | -25.372 | -14.826 |
| Overige gereserveerde algehele resultaten
| 139.471 | 143.519 | 230.828 | 108.98 | 8.479 | -4.361 | -630.649 | -626.618 | 32.778 | 25.705 | -0.897 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -0.118 | -4.479 | 590.653 | 598.833 | -0.118 | -0.118 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,492.437 | 4,282.439 | 4,107.89 | 1,077.1 | 236.793 | 255.919 | 232.17 | 283.955 | 318.494 | 355.977 | 302.198 | 25.718 |
| Totaal eigen vermogen
| 5,565.09 | 4,341.275 | 4,175.445 | 1,077.1 | 236.793 | 255.919 | 232.17 | 283.955 | 318.494 | 355.977 | 302.198 | 25.718 |
| Totaal passiva en aandeelhoudersvermogen
| 20,119.858 | 7,971.135 | 5,453.481 | 2,109.064 | 396.444 | 425.782 | 453.309 | 525.857 | 381.586 | 459.229 | 302.931 | 0 |