Rossi Residencial S.A.

B3:RSID3.SA

3.05 (BRL) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.49510.7611.8423.9224.9133.3773.1439.7523.5493.9217.5116.52820.92822.68924.77320.93510.78925.41325.37533.30627.60739.63247.36932.78646.37747.99829.57233.12556.356103.71645.88361.86996.386108.466146.22121.585160.394156.71278.709383.443550.899562.037367.149455.341621.782590.085876.327713.047867.243812.157663.787947.966835302.91432.3051,165.3471,463.953861.037573.223
Kortetermijnbeleggingen 35.10116.43216.01313.5155.1535.0384.7650.8590.8321.4962.4645.19110.85523.18827.17728.60431.71637.87143.6536.32333.17531.5222.2025.9766.9886.36217.09223.71112.13413.06616.58538.00830.99847.57361.31351.92270.4871.49649.24233.83482.71328.922162.48167.359153.375292.041488.753198.555199.505485.524575.514454.8031,7581,692.862537.5800837.072396.518
Liquide middelen en kortetermijnbeleggingen 3.49510.7611.8423.92210.0668.4157.90810.6114.3815.4179.97421.71931.78345.87751.9549.53942.50563.28469.02569.62960.78271.15269.57138.76253.36554.3646.66456.83668.49116.78262.46899.877127.384156.039207.533173.507230.874228.206327.951417.277633.612598.724529.629622.7775.157882.1261,365.08911.6021,066.7481,297.6811,239.3011,402.7692,5931,995.772969.8851,165.3471,463.9531,698.109969.741
Nettovorderingen 89.28978.11685.32782.93284.18583.18399.441120.481137.6182.2-2.464320.309329.301393.578-27.177-28.604-31.716-37.871436.149-36.214628.698675.96732.737774.381861.929893.416766.998780.948855.265920.596944.3941,004.4781,049.937923.825990.2211,014.8991,262.3551,307.4421,588.8312,002.921,949.7441,914.5212,167.7252,122.4772,354.1993,102.8212,358.8523,179.45300000000001,118.782
Voorraad 190.249215.369221.654243.256265.233284.529269.219279.689296.837261.643277.369167.49151.471171.214186.71257.547272.11285.243288.822329.361338.802358.976378.932457.779586.896623.22535.902663.982746.576807.019848.486909.187905.466796.968773.788682.433705.2741,218.9451,109.363858.732905.5221,048.3831,182.3021,196.5391,188.6781,473.731,060.5061,481.29800000000898.6320765.865
Overige vlottende activa 51.97114.3020.3630.3630.3630.36395.039120.108137.24181.131162.982315.58318.906370.873389.717399.237430.7459.01478.703570.868679.827746.655804.639874.393956.235988.016874.616116.133972.975137.0541,086.9922,046.32,082.521,863.4351,911.1621,881.944156.1382,692.8152,880.532749.9913,728.507736.5774,013.3123,873.7834,028.6425,079.768785.3135,270.1815,159.7751,704.1871,639.9271,491.019548370.1941,369.3382,832.1141,364.118210.751184.376
Totaal vlottende activa 283.033304.246309.186330.473354.694371.452372.166410.408438.458448.191447.861504.789502.16587.964601.2677.719713.599769.666836.55933.6441,079.4111,176.7831,253.1421,370.9341,596.4961,665.5961,457.1821,617.8991,788.0411,981.4511,997.9462,146.1772,209.9042,019.4742,118.6952,055.4512,354.6412,921.0213,208.4834,072.7864,362.1194,290.444,542.9414,496.4834,803.7995,961.8946,428.456,181.7836,226.5235,447.355,164.8445,196.954,9114,101.8153,748.9154,059.0123,726.7033,204.0633,038.764
Niet-vlottende activa:
Materiële vaste activa, netto 0.6380.0620.1130.1350.1830.2310.280.3570.3740.4530.5120.5913.5983.9964.4744.515.3017.0037.9949.45510.53511.57812.62213.73616.00817.11316.09618.22819.27320.35522.95424.21827.98629.82631.52933.50435.70638.43541.97750.83850.90651.97353.89453.28955.60561.2266.41879.81486.30786.50188.06775.9916958.87452.0333.17428.53626.89828.604
Goodwill 01.7151.7151.7151.7151.7151.7151.7151.7151.7151.7151.715001.71546.7746.7746.7746.7749.66349.72449.8149.9080.380.08463.11190.76791.6493.3494.6295.84199.64190.24291.86191.43698.0795.09497.45103.598102.627111.21116.79120.347125.014129.44618.16155.839000000000000
Immateriële activa 0000.4850.6690.9451.221.4961.7722.0472.332.6162.9263.2463.5673.8874.2074.7295.3135.9296.5667.8249.14610.52511.43412.32953.58851.72755.38958.4861.88465.31981.60472.31129.61531.81534.49264.261.34759.86755.76852.86746.96843.00237.65434.14431.39857.3450000107.9106.64505.3520
Goodwill en immateriële activa 01.7151.7150.4850.6690.9451.221.4961.7722.0472.332.6162.9263.2463.5673.8874.2074.7295.3135.9296.5667.8249.14610.90511.51812.32953.58852.02355.389153.162.19775.6781.60472.68130.04632.4335.24665.06362.45960.91457.426169.65749.0745.90243.44252.30456.4957.34557.17216.63913.09610.411107.916.9286.6456.1315.3524.446
Langetermijnbeleggingen 116.691110.041103.765110.9919.43720.29119.89724.33226.97227.948119.457116.587125.966129.79135.604245.014245.106243.876238.956286.645255.333260.36275.421502.565523.1543.4951,029.7441,098.8561,132.4051,070.341,178.3991,171.5161,192.8331,292.4591,256.6021,695.0571,736.3981,677.8571,659.6671,425.4031,561.2011,698.3371,425.4491,202.8951,103.051141.061-157.975-17.065-7.691,790.918-520.779-402.168-1,707-1,424.666-486.66800-535.558-342.775
Belastingvorderingen 0-1.715-1.71500-20.2910000-119.45711.95511.95511.95511.955-245.014-245.106-243.876000001,073.7611,267.7181,253.030-52.02300-62.1971,051.456-81.6041,713.004-30.046-32.43-35.246-65.063-62.459-60.914-57.4260-49.07-45.902-43.442-52.304-56.491.886.429.46814.90518.3452225.48625.0240020.36721.62
Overige niet-vlottende activa 129.416129.416129.416184.066270.058296.672280.133426.679456.839432.36816.057804.747843.077854.434875.6961,143.9771,168.9631,187.408937.294936.062995.689993.405991.915-0.001-4.0910.2961,283.4431,463.6921,422.9291,436.9091,618.065527.8631,700.19767.1581,853.9632,133.7712,176.5931,901.1081,880.8991,630.2491,759.1781,609.2031,570.6091,740.051,551.9921,738.1991,895.071,438.6131,389.799369.2032,690.1072,310.2973,5163,025.5422,350.8871,560.7111,791.1241,820.2161,657.399
Totaal niet-vlottende activa 246.745239.519233.294295.676290.347297.848301.53452.864485.957462.808818.899936.496987.5221,003.4211,031.2961,152.3741,178.4711,199.141,189.5571,238.0911,268.1231,273.1671,289.1041,600.9661,814.2531,826.2632,382.8712,580.7762,629.9962,680.7042,819.4182,850.7232,921.0163,175.1283,142.0943,862.3323,948.6973,617.43,582.5433,106.493,371.2853,529.173,049.9522,996.2342,710.6481,940.481,803.5131,560.5871,532.0082,272.7292,285.3962,012.8761,9101,693.1461,948.2011,600.531,825.7911,337.2751,369.294
Totaal activa 529.778543.765542.48626.149645.041669.3673.696863.272924.415910.9991,266.761,441.2851,489.6821,591.3851,632.4961,830.0931,892.071,968.8062,026.1072,171.7352,347.5342,449.952,542.2462,971.93,410.7493,491.8593,840.0534,198.6754,418.0374,662.1554,817.3644,996.95,130.925,194.6025,260.7895,917.7836,303.3386,538.4216,791.0267,179.2767,733.4047,819.617,592.8937,492.7177,514.4477,902.3748,231.9637,742.377,758.5317,720.0797,450.247,209.8266,8215,794.9615,697.1165,659.5425,552.4944,541.3384,408.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.90911.71312.44540.74541.15740.75740.96239.5542.73857.26763.89114.868106.3999.30297.332241.236231.169217.028193.931196.592186.785216.592204.641205.212193.186190.38179.78954.166169.91943.808197.57470.082195.82935.20136.505249.44440.37746.13206.882232.02395.60589.87586.51882.59682.714110.004105.35184.77194.11390.05594.161297.052323307.20957.83396.073336.73265.839312.505
Kortlopende schulden 329.973322.065308.144631.914622.572614.296591.215611.385551.467542.828602.69591.404574.768848.329871.461927.173964.2011,027.411934.618195.22181.7156.999189.32480.278744.066782.963613.3806.53908.049833.9951,016.428924.961900.0631,271.4211,419.651,047.7561,120.8481,251.0951,335.2631,582.0781,597.2361,342.9211,734.691,493.4351,586.7521,217.174597.952794.5031,649.809916.146908.8331,028.656864693.546780.998687.178570.509105.929446.422
Belastingschulden 357.936353.797352.216216.863202.341194.834195.068219.656212.369199.819201.372215.467198.217157.075152.73473.81773.55554.90554.88952.47149.99546.46842.01340.65630.25827.55424.04422.54930.231021.41179.69719.0118.24722.76544.0633.6538.6864.94351.58943.256030.66934.04658.85235.0242.75796.54695.20854.44453.70528.6463124.428.071017.94313.40216.324
Uitgestelde opbrengsten 357.936353.797352.216216.86300055.78755.78764.52164.521215.467198.217157.075152.73473.81773.55554.90554.88952.471628.75446.46842.01340.65630.25827.55424.04422.54930.231021.41179.69719.0118.2471,375.07644.0633.6538.6864.9431,479.58843.256030.66934.04658.852717.0252,217.24896.54695.208858.095838.679507.32149324.4416.42261.288250.694378.408134.924
Overige kortlopende verplichtingen 141.931135.639125.088630.346837.11817.547794.183823.629839.169780.481909.752790.511735.112717.346682.224526.873525.566522.792537.706569.7910.05564.39558.588814.162843.9812.4641,184.6731,449.0431,382.031,588.3011,436.0191,561.4931,451.7241,534.055189.051,910.5471,997.8011,969.581,548.25770.4961,683.4251,619.891,388.0431,038.16941.57553.71954.7441,449.795699.119175.912104.41534.8591523.079264.812240.14830.477513.449370.108
Totaal kortlopende verplichtingen 839.749823.214797.8931,519.8681,500.8391,472.61,426.361,530.3511,489.1611,445.0971,640.8531,712.251,614.4871,822.0521,803.7511,769.0991,794.4911,822.1361,721.1441,014.074997.289984.449994.5621,540.3081,811.411,813.3612,001.8062,332.2882,490.2292,466.1042,671.4322,636.2332,566.6262,858.9243,020.2813,251.8073,192.6763,305.4853,155.3453,364.1853,419.5223,052.6863,239.922,648.2372,669.8932,097.9222,975.2952,425.6152,538.2492,040.2081,946.0881,867.8881,6811,548.2341,520.0631,284.6871,188.411,263.6251,263.959
Langlopende verplichtingen:
Langetermijnschulden 0.38500000.0140.058047.36745.9790.260.3030.3466.04611.297450.075410.55437.146528.6791,410.1971,413.5471,423.8191,414.9751,127.2391,148.0071,118.6741,141.5191,259.9821,166.4651,301.321,025.9531,101.3681,113.548658.127505.774826.401953.139888.2851,091.4821,162.5051,414.2581,791.5171,384.0961,852.3271,876.7452,992.194223.8852,699.9032,553.7862,525.4162,567.382,211.5442,1691,393.4151,494.8931,472.091,575.591460.029694.821
Uitgestelde opbrengsten niet-vlottend 491.2720055.78755.78755.78755.78700063.03400000000000338.5790000000000306.896281.521000-133.3110132.1940188.355181.8620000049.37446.2739.76134169.9929.301163.987019.316.301
Uitgestelde belastingverplichtingen niet-vlottend 349.968350.242355.56720.66420.96520.53818.63721.57527.25827.77632.77122.77623.723.70123.86418.62718.72619.18622.15825.52530.60934.48139.43938.5640.08743.74731.45931.71536.148039.11981.648104.814133.123101.620111.976175.754133.31139.92258.155047.11151.532.97841.79141.57835.26359.3495.11380.27567.1245956.292106.226161.524043.7643.489
Overige niet-vlottende verplichtingen -243.5249.453242.78279.906268.737278.834281.317226.633243.697215.48254.533295.185327.48322.016347.376338.27336.979329.556316.838303.181344.69337.41410299.646280.938290.08295.324334.273331.859332.905347.285333.694339.299113.55782.798371.335404.976452.452702.43408.895241.939495.341268.641298.327482.226441.5562,693.093497.947537.475187.48225.823243.44918524.27524.27524.275332.751410.81106.075
Totaal niet-vlottende verplichtingen 598.125599.695598.347356.357345.489355.173355.799248.208318.322289.235350.598318.264351.526351.763382.537806.972766.255785.888867.6751,738.9031,788.8461,795.7141,802.9931,465.4451,469.0321,452.5011,468.3021,625.971,534.4721,634.2251,412.3571,516.711,557.6611,211.703971.7131,197.7361,470.0911,516.4911,793.9121,611.3221,846.5462,286.8581,888.2032,384.0162,391.9493,475.5412,958.5563,233.1133,150.6012,857.3852,719.7482,561.8782,4471,643.9721,654.6951,821.8761,908.342933.899860.686
Totaal passiva 1,437.8741,422.9091,396.241,876.2251,846.3281,827.7731,782.1591,778.5591,807.4831,734.3321,991.4512,030.5141,966.0132,173.8152,186.2882,576.0712,560.7462,608.0242,588.8192,752.9772,786.1352,780.1632,797.5553,005.7533,280.4423,265.8623,470.1083,958.2584,024.7014,100.3294,083.7894,152.9434,124.2874,070.6273,991.9944,449.5434,662.7674,821.9764,949.2574,975.5075,266.0685,339.5445,128.1235,032.2535,061.8425,573.4635,933.8515,658.7285,688.854,897.5934,665.8364,429.7664,1283,192.2063,174.7583,106.5633,096.7522,197.5242,124.645
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,654.092,654.092,654.092,654.092,654.092,654.092,654.092,654.092,654.092,654.092,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,635.282,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,611.392,609.6732,609.6732,573.5262,025.4152,025.1452,025.1452,025.1452,025.1452,0252,022.9212,022.9212,022.9212,022.9211,523.2421,523.242
Ingehouden winsten -3,582.127-3,553.179-3,527.056-3,923.376-3,875.13-3,831.99-3,783.143-3,589.002-3,557.221-3,497.596-3,356.637-3,194.393-3,092.268-3,198.497-3,165.953-3,361.672-3,284.052-3,254.023-3,180.897-3,204.015-3,062.458-2,954.109-2,861.871-2,635.095-2,473.924-2,364.319-2,221.467-2,363.23-2,207.235-2,045.459-1,882.576-1,795.65-1,635.326-1,510.364-1,368.203-1,187.734-1,016.621-939.105-810.137-448.695-183.589-183.876-190.708-193.23-195.335-241.736-231.766106.60487.83343.887707.689713.841629543.772465.635515.894173.777247.218247.218
Overige gereserveerde algehele resultaten 70.10770.10770.10770.10770.10770.10770.10770.10770.10770.10770.10770.10770.10770.10746.21745.85845.85845.85846.21745.85845.85845.85846.21746.15846.2146.15246.10445.95145.74845.35745.24445.11744.47444.22742.30762.0960.4657.41254.92752.26549.00858.43154.56750.35446.14141.8440000000000000
Overige totale aandeelhoudersvermogen -49.154-49.154-49.154-49.154-49.154-49.154-49.154-49.154-49.154-49.154-49.154-49.154-49.154-49.154-25.264-24.905-24.905-24.905-25.264-24.905-24.905-26.351-43.181-46.65-49.471-59.423-59.423-59.423-59.423-83.313-59.423-59.423-59.423-59.423-59.423-83.313-83.313-83.313-83.313-83.068-82.701-82.618-82.331-81.767-81.276-80.87-43.648-48.377-43.297753.45451.5741.0743936.06233.80214.164259.044573.354512.953
Totaal eigen vermogen van aandeelhouders -907.084-878.136-852.013-1,248.333-1,200.087-1,156.947-1,108.1-913.959-882.178-822.553-724.294-562.05-459.925-566.154-533.61-729.329-651.709-621.68-548.554-571.672-430.115-323.212-247.445-24.197134.205233.8376.604234.688390.48551.865714.635801.434961.1151,085.831,226.0711,402.4331,571.9161,646.3841,772.8672,131.8922,394.1082,403.3272,392.9182,386.7472,379.2032,328.9112,298.1122,083.6422,069.6812,822.4862,784.4042,780.062,6932,602.7552,522.3582,552.9792,455.7422,343.8142,283.413
Totaal eigen vermogen -908.096-879.144-853.76-1,250.076-1,201.287-1,158.473-1,108.463-915.287-883.068-823.333-724.691-589.229-476.331-582.43-553.792-745.978-668.676-639.218-562.712-581.242-438.601-330.213-255.309-33.853130.307225.997369.945240.417393.336561.826733.575843.9571,006.6331,123.9751,268.7951,468.241,640.5711,716.4451,841.7692,203.7692,467.3362,480.0662,464.772,460.4642,452.6052,328.9112,392.2432,083.6422,069.6812,822.4862,897.9132,780.062,6932,602.7552,522.3582,552.9792,455.7422,343.8142,283.413
Totaal passiva en aandeelhoudersvermogen 529.778543.765542.48626.149645.041669.3673.696863.272924.415910.9991,266.761,441.2851,489.6821,591.3851,632.4961,830.0931,892.071,968.8062,026.1072,171.7352,347.5342,449.952,542.2462,971.93,410.7493,491.8593,840.0534,198.6754,418.0374,662.1554,817.3644,996.95,130.925,194.6025,260.7895,917.7836,303.3386,538.4216,791.0267,179.2767,733.4047,819.617,592.8937,492.7177,514.4477,902.3748,231.9637,742.377,758.5317,720.0797,450.247,209.8266,8215,794.9615,697.1165,659.5425,552.4944,541.3384,408.058