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 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,843.877 | 1,235.146 | 2,041.321 | 781.98 | 819.38 | 664.644 | 800.442 | 1,295.068 | 349.287 | 269.538 | 118.725 | 241.552 | 428.878 | 448.998 | 287.942 | 18.336 | 39.399 | 15.511 | 63.573 | -82.757 |
| Kortetermijnbeleggingen
| 50.63 | 9.123 | 154.559 | 14.515 | 13.87 | 24.112 | 31.353 | 31.139 | 147.787 | 1,332.568 | 2,389.374 | 1,018.426 | 960.614 | 272.152 | 417.52 | 0 | 146.938 | 0 | 0 | 165.514 |
| Liquide middelen en kortetermijnbeleggingen
| 1,894.507 | 1,244.269 | 2,195.88 | 796.495 | 833.25 | 688.756 | 831.795 | 1,326.207 | 497.074 | 1,602.106 | 2,508.099 | 1,259.978 | 1,389.492 | 721.15 | 705.462 | 18.336 | 186.337 | 15.511 | 63.573 | 82.757 |
| Nettovorderingen
| 829.992 | 773.785 | 681.92 | 1,095.379 | 772.493 | 619.727 | 550.596 | 472.522 | 296.423 | 291.736 | 180.709 | 126.282 | 127.929 | 882.254 | 58.7 | 4.8 | 4.331 | 3.562 | 3.536 | 0 |
| Voorraad
| 1,064.482 | 1,265.457 | 873.397 | 654.654 | 677.748 | 203.449 | 187.472 | 31.301 | 27.369 | 22.986 | 16.622 | 9.459 | 5.584 | 4.043 | 4.751 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 330.154 | 272.818 | 214.299 | 9.167 | 13.606 | 5.404 | 0.837 | 4.524 | 10.856 | 10.186 | 8.028 | 6.02 | 3.427 | 3.127 | 2.904 | 4.337 | 0.024 | 36.593 | 29.861 | 0 |
| Totaal vlottende activa
| 4,119.135 | 3,556.329 | 3,965.496 | 2,555.695 | 2,297.097 | 1,517.336 | 1,570.7 | 1,834.554 | 831.722 | 1,927.014 | 2,713.458 | 1,401.739 | 1,526.432 | 1,610.574 | 771.817 | 27.473 | 225.153 | 55.666 | 96.97 | 82.757 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 7,075.632 | 6,542.192 | 6,190.464 | 6,413.622 | 6,111.098 | 2,384.059 | 2,276.946 | 2,329.584 | 1,652.563 | 1,002.896 | 973.503 | 802.238 | 502.09 | 369.757 | 353.066 | 361.755 | 493.419 | 338.978 | 264.904 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858.069 | 0 | 0 | 0 |
| Immateriële activa
| 6,784.627 | 6,924.83 | 7,021.49 | 7,080.285 | 7,159.599 | 2,969.238 | 2,997.516 | 2,897.618 | 2,676.211 | 1,451.818 | 1,495.112 | 1,202.785 | 807.901 | 822.361 | 835.658 | 0.786 | 0.796 | 0.819 | 0.845 | 0 |
| Goodwill en immateriële activa
| 6,784.627 | 6,924.83 | 7,021.49 | 7,080.285 | 7,159.599 | 2,969.238 | 2,997.516 | 2,897.618 | 2,676.211 | 1,451.818 | 1,495.112 | 1,202.785 | 807.901 | 822.361 | 835.658 | 0.786 | 858.865 | 0.819 | 0.845 | 0 |
| Langetermijnbeleggingen
| 2,875.362 | 2,564.301 | 2,398.621 | 2,505.985 | 2,415.868 | 625.362 | 620.738 | 701.738 | 715.035 | 763.969 | 170.13 | 182.75 | 159.082 | 144.71 | 131.842 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 881.005 | 639.866 | 538.83 | 627.087 | 497.199 | 483.708 | 500.225 | 283.648 | 102.521 | 78.034 | 96.718 | 65.609 | 27.775 | 57.836 | 16.489 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.962 | 4.829 | 4.957 | 93.382 | 198.49 | 2.535 | 5.01 | 4.88 | 4.758 | 4.651 | 4.56 | 0.192 | 0.192 | 0.192 | 0.192 | 10.843 | 23.352 | 74.049 | 33.725 | -82.757 |
| Totaal niet-vlottende activa
| 17,621.588 | 16,676.018 | 16,154.362 | 16,720.361 | 16,382.254 | 6,464.902 | 6,400.435 | 6,217.468 | 5,151.088 | 3,301.368 | 2,740.023 | 2,253.574 | 1,497.04 | 1,394.856 | 1,337.247 | 373.384 | 1,375.636 | 413.846 | 299.474 | -82.757 |
| Totaal activa
| 21,740.723 | 20,232.347 | 20,119.858 | 19,276.056 | 18,679.351 | 7,982.238 | 7,971.135 | 8,052.022 | 5,982.81 | 5,228.382 | 5,453.481 | 3,655.313 | 3,023.472 | 3,005.43 | 2,109.064 | 400.857 | 1,600.789 | 469.512 | 396.444 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,299.776 | 1,208.489 | 1,315.214 | 644.683 | 648.301 | 262.761 | 246.668 | 174.037 | 97.637 | 60.296 | 53.609 | 39.092 | 26.521 | 20.11 | 22.445 | 0.34 | 1.57 | 0.071 | 0.778 | 0 |
| Kortlopende schulden
| 329.745 | 255.93 | 977.853 | 628.196 | 391.889 | 291.134 | 160.205 | 130.169 | 69.664 | 7.301 | 7.363 | 16.643 | 14.405 | 10.528 | 9.848 | 0 | 36.734 | 0 | 0 | 0 |
| Belastingschulden
| 133.918 | 73.543 | 29.376 | 142.095 | 111.995 | 53.256 | 57.301 | 67.243 | 68.792 | 76.102 | 52.462 | 43.796 | 36.209 | 30.443 | 25.146 | 0 | 15.113 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 226.483 | 1,326.777 | 215.655 | 1,200.22 | 1,050.34 | 0 | 0 | 0 | 0 | 0 | 0 | 205.427 | 162.898 | 123.161 | 66.724 | 0 | 22.569 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,154.778 | 16.801 | 827.789 | 24.953 | 40.733 | 691.469 | 484.612 | 672.244 | 727.368 | 667.678 | 505.891 | 270.426 | 16.075 | 15.751 | 15.494 | 2.94 | 11.257 | 27.152 | 34.945 | 0 |
| Totaal kortlopende verplichtingen
| 3,010.782 | 2,807.997 | 3,336.511 | 2,498.052 | 2,131.263 | 1,245.364 | 891.485 | 976.45 | 894.669 | 735.275 | 566.863 | 531.588 | 219.899 | 169.55 | 114.511 | 3.28 | 72.13 | 27.223 | 35.723 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 10,802.685 | 9,366.832 | 8,300.814 | 7,972.629 | 7,791.807 | 808.352 | 941.903 | 965.925 | 84.106 | 58.937 | 66.574 | 680.719 | 609.837 | 705.835 | 624.224 | 0 | 677.498 | 0 | 1.041 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 23.383 | 1,231.527 | 28.813 | 3,427.792 | 3,293.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.103 | 66.739 | 68.288 | 69.84 | 82.049 | 78.692 | 79.43 | 90.843 | 81.887 | 85.784 | 89.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,814.725 | 1,401.942 | 2,820.342 | 51.68 | 63.572 | 1,494.891 | 1,717.042 | 1,645.215 | 1,038.424 | 522.916 | 555.152 | 548.133 | 294.46 | 307.53 | 293.229 | 0 | 300.034 | 0 | 122.887 | 0 |
| Totaal niet-vlottende verplichtingen
| 13,705.896 | 12,067.04 | 11,218.257 | 11,521.941 | 11,230.653 | 2,381.935 | 2,738.375 | 2,701.983 | 1,204.417 | 667.637 | 711.173 | 1,228.852 | 904.297 | 1,013.365 | 917.453 | 0 | 977.532 | 0 | 123.928 | 0 |
| Totaal passiva
| 16,716.678 | 14,875.037 | 14,554.768 | 14,019.993 | 13,361.916 | 3,627.299 | 3,629.86 | 3,678.433 | 2,099.086 | 1,402.912 | 1,278.036 | 1,760.44 | 1,124.196 | 1,182.915 | 1,031.964 | 3.28 | 1,049.662 | 27.223 | 159.651 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,062.422 | 5,062.063 | 5,055.783 | 5,055.783 | 5,054.406 | 4,154.406 | 4,154.406 | 4,146.616 | 4,146.616 | 4,146.616 | 4,146.616 | 1,788.12 | 1,788.12 | 1,788.12 | 1,228.618 | 287.666 | 522.124 | 327.267 | 327.267 | 0 |
| Ingehouden winsten
| -303.085 | 61.56 | 297.183 | -9.267 | 74.222 | -2.795 | -15.486 | 27.515 | -397.207 | -561.671 | -269.554 | -294.287 | -288.514 | -304.472 | -260.498 | -181.855 | -201.532 | -126.788 | -98.835 | 0 |
| Overige gereserveerde algehele resultaten
| 184.728 | 155.297 | 139.471 | 138.892 | 124.188 | 141.08 | 143.519 | 144.652 | 130.561 | 216.028 | 230.828 | 328.531 | -850.031 | -951.388 | -947.877 | 112.553 | 103.852 | 87.636 | 8.479 | 256.569 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,168.863 | 1,290.255 | 1,056.857 | 0 | 35.496 | -0.118 | -0.118 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,944.065 | 5,278.92 | 5,492.437 | 5,185.408 | 5,252.816 | 4,292.691 | 4,282.439 | 4,318.783 | 3,879.97 | 3,800.973 | 4,107.89 | 1,822.364 | 1,818.438 | 1,822.515 | 1,077.1 | 218.364 | 459.94 | 287.997 | 236.793 | 256.569 |
| Totaal eigen vermogen
| 5,024.045 | 5,357.31 | 5,565.09 | 5,256.063 | 5,317.435 | 4,354.939 | 4,341.275 | 4,373.589 | 3,883.724 | 3,825.47 | 4,175.445 | 1,894.873 | 1,899.276 | 1,822.515 | 1,077.1 | 218.364 | 551.127 | 287.997 | 236.793 | 256.569 |
| Totaal passiva en aandeelhoudersvermogen
| 21,740.723 | 20,232.347 | 20,119.858 | 19,276.056 | 18,679.351 | 7,982.238 | 7,971.135 | 8,052.022 | 5,982.81 | 5,228.382 | 5,453.481 | 3,655.313 | 3,023.472 | 3,005.43 | 2,109.064 | 221.644 | 1,600.789 | 315.22 | 396.444 | 256.569 |