SLC Agrícola S.A.
B3:SLCE3.SA
17.23 (BRL) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,613.703 | 1,235.775 | 139.78 | 1,604.053 | 829.427 | 512.308 | 611.539 | 888.74 | 623.608 | 239.141 | 232.354 | 143.888 | 130.463 | 110.219 | 142.251 | 225.207 | 27.076 | 3.19 | 0.722 | 1.113 |
| Kortetermijnbeleggingen
| 0 | -499.341 | -564.292 | -387.384 | 55.342 | 130.428 | 137.789 | 175.766 | 77.852 | 132.821 | 160.623 | 13.358 | 0 | 0 | 0 | 0 | 0 | 28.254 | 0 | 6.02 |
| Liquide middelen en kortetermijnbeleggingen
| 1,613.703 | 1,235.775 | 139.78 | 1,604.053 | 884.769 | 642.736 | 749.328 | 1,064.506 | 701.46 | 371.962 | 392.977 | 157.246 | 130.463 | 110.219 | 142.251 | 225.207 | 27.076 | 31.444 | 0.722 | 7.133 |
| Nettovorderingen
| 585.049 | 627.7 | 427.942 | 382.749 | -424.735 | -333.115 | -111.724 | -255.439 | -78.074 | -97.295 | -157.196 | -67.715 | 127.109 | 204.481 | 62.229 | 94.296 | 26.851 | 0 | 18.897 | 0 |
| Voorraad
| 5,153.899 | 5,117.76 | 4,466.141 | 2,143.151 | 1,850.187 | 1,567.015 | 1,089.738 | 1,001.927 | 1,129.757 | 964.403 | 839.503 | 682.006 | 410.416 | 255.733 | 285.336 | 259.079 | 148.216 | 147.536 | 118.744 | 200.133 |
| Overige vlottende activa
| 14.622 | 10.728 | 14.848 | 18.112 | 780.589 | 705.39 | 522.997 | 521.174 | 423.705 | 374.372 | 378.481 | 303.404 | 319.107 | 167.443 | 229.298 | 204.501 | 237.317 | 0 | 107.046 | 0 |
| Totaal vlottende activa
| 7,367.273 | 7,032.683 | 5,109.406 | 4,201.38 | 3,090.81 | 2,582.026 | 2,250.339 | 2,332.168 | 2,176.848 | 1,613.442 | 1,453.765 | 1,074.941 | 987.095 | 737.876 | 719.114 | 783.083 | 439.46 | 215.883 | 245.409 | 265.659 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 7,281.029 | 6,614.374 | 6,440.248 | 3,773.04 | 3,434.02 | 2,784.265 | 2,647.271 | 2,683.944 | 2,760.438 | 2,747.811 | 2,685.343 | 2,594.571 | 2,549.337 | 2,239.052 | 784.821 | 674.32 | 309.366 | 156.234 | 159.979 | 142.567 |
| Goodwill
| 47.355 | 47.355 | 47.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.622 | 84.118 | 70.829 | 35.29 | 15.363 | 6.853 | 10.4 | 3.245 | 2.967 | 4.671 | 6.264 | 8.111 | 10.065 | 10.484 | 10.312 | 8.539 | 0.785 | 0 | 0.564 | 0 |
| Goodwill en immateriële activa
| 137.977 | 131.473 | 118.184 | 35.29 | 15.363 | 6.853 | 10.4 | 3.245 | 2.967 | 4.671 | 6.264 | 8.111 | 10.065 | 10.484 | 10.312 | 8.539 | 0.785 | 0.53 | 0.564 | 0.208 |
| Langetermijnbeleggingen
| 473.689 | 502.959 | 565.932 | 388.047 | -54.692 | 233.495 | 243.038 | 274.481 | 262.372 | 0 | 105.986 | 28.96 | 0 | 0 | 0 | 1.144 | 0.905 | -28.128 | 0.82 | 51.59 |
| Belastingvorderingen
| 254.08 | 281.819 | 405.662 | 20.48 | 22.517 | 17.168 | 18.76 | 26.265 | 23.509 | 8.358 | 3.924 | 2.291 | 0 | 0 | 0 | 56.541 | 37.398 | 76.475 | 19.186 | 18.942 |
| Overige niet-vlottende activa
| 342.27 | 305.081 | 226.911 | 171.454 | 450.111 | 131.73 | 123.877 | 133.273 | 83.499 | 124.352 | 5.796 | 6.757 | 37.956 | 129.161 | 71.018 | 18.226 | 59.701 | 28.637 | 100.976 | 30.337 |
| Totaal niet-vlottende activa
| 8,489.045 | 7,835.706 | 7,756.937 | 4,388.311 | 3,867.319 | 3,173.511 | 3,043.346 | 3,121.208 | 3,132.785 | 2,885.192 | 2,807.313 | 2,640.69 | 2,597.358 | 2,378.697 | 866.151 | 758.77 | 408.155 | 233.748 | 281.525 | 243.644 |
| Totaal activa
| 15,856.318 | 14,868.389 | 12,866.343 | 8,589.691 | 6,958.129 | 5,755.537 | 5,293.685 | 5,453.376 | 5,309.633 | 4,498.634 | 4,261.078 | 3,715.631 | 3,584.453 | 3,116.573 | 1,585.265 | 1,541.853 | 847.615 | 449.631 | 526.934 | 509.303 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,258.175 | 1,564.582 | 1,009.194 | 1,101.769 | 922 | 703.564 | 441.584 | 521.548 | 474.424 | 362.448 | 362.711 | 233.041 | 117.919 | 145.051 | 127.929 | 64.679 | 34.494 | 3.595 | 3.298 | 4.223 |
| Kortlopende schulden
| 1,728.958 | 1,819.256 | 1,196.715 | 545.088 | 814.307 | 797.454 | 898.462 | 1,155.641 | 931.732 | 780.739 | 692.418 | 435.498 | 387.961 | 260.117 | 0 | 180.79 | 126.723 | 91.833 | 150.6 | 143.241 |
| Belastingschulden
| 92.829 | 207.688 | 57.832 | 57.186 | 57.51 | 24.656 | 28.414 | 7.995 | 6.702 | 13.926 | 18.605 | 30.381 | 21.151 | 7.591 | 3.528 | 4.751 | 7.292 | 10.015 | 2.472 | 19.447 |
| Uitgestelde opbrengsten
| 354.07 | 238.942 | 1,438.454 | 610.251 | 252.682 | 326.166 | 259.485 | 132.943 | 309.26 | 174.02 | 117.341 | 114.132 | 40.799 | 70.045 | 0 | 131.294 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 699.114 | 966.91 | 187.617 | 79.989 | 54.572 | 63.007 | 62.701 | 28.244 | 32.554 | 26.079 | 23.276 | 17.66 | 270.913 | 17.816 | 268.828 | 55.3 | -161.217 | 40.348 | -153.898 | 37.127 |
| Totaal kortlopende verplichtingen
| 4,040.317 | 4,589.69 | 3,831.98 | 2,337.097 | 2,043.561 | 1,890.191 | 1,662.232 | 1,838.376 | 1,747.97 | 1,343.286 | 1,195.746 | 800.331 | 817.592 | 493.029 | 396.757 | 432.063 | 161.217 | 135.776 | 153.898 | 184.591 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,979.827 | 4,903.208 | 4,742.48 | 2,811.762 | 1,675.4 | 866.359 | 728.198 | 745.604 | 947.145 | 551.237 | 477.871 | 375.362 | 255.296 | 189.476 | 0 | 211.898 | 0 | 69.206 | 0 | 38.559 |
| Uitgestelde opbrengsten niet-vlottend
| 2,977.299 | 0 | 154.828 | 58.858 | 7.055 | 7.932 | 186.975 | 24.346 | 68.324 | 27.043 | 30.027 | 87.626 | 0 | 0 | 0 | 0.548 | 0 | 0.432 | 0 | 0.432 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 435.872 | 443.717 | 360.906 | 230.802 | 247.531 | 196.247 | 186.975 | 216.085 | 153.309 | 183.511 | 419.813 | 458.139 | 456.722 | 0 | 63.28 | 59.22 | 36.203 | -0.902 | 27.515 | -52.318 |
| Overige niet-vlottende verplichtingen
| 181.137 | 35.342 | 0.073 | 0.114 | 0.161 | 0.055 | -172.522 | 0.079 | 0.622 | 0.549 | 0.609 | 0.548 | 134.607 | 559.075 | 311.359 | 43.213 | 63.459 | 26.618 | 55.465 | 76.288 |
| Totaal niet-vlottende verplichtingen
| 6,574.135 | 5,382.267 | 5,258.287 | 3,101.536 | 1,930.147 | 1,070.593 | 929.626 | 986.114 | 1,169.4 | 762.34 | 928.32 | 921.675 | 846.625 | 748.551 | 374.639 | 314.879 | 99.662 | 95.354 | 82.98 | 62.961 |
| Totaal passiva
| 10,614.452 | 9,971.957 | 9,090.267 | 5,438.633 | 3,973.708 | 2,960.784 | 2,591.858 | 2,824.49 | 2,917.37 | 2,105.626 | 2,124.066 | 1,722.006 | 1,664.217 | 1,241.58 | 771.396 | 746.942 | 260.879 | 231.13 | 236.878 | 247.552 |
| 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
| 2,012.522 | 1,512.522 | 1,512.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 947.522 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 557.434 | 253.256 | 140.961 | 81.016 | 72.908 |
| Ingehouden winsten
| 292.136 | 322.029 | 789.306 | 970.2 | 79.377 | 496.797 | 404.975 | 292.744 | 291.798 | 484.936 | 397.216 | 307.129 | 0 | 0 | 0 | 0 | 0 | 50.922 | 108.204 | 112.555 |
| Overige gereserveerde algehele resultaten
| 2,680.107 | 3,044.416 | 1,772.13 | 1,811.585 | 1,709.468 | 1,477.042 | 1,143.173 | 1,388.352 | 1,148.402 | 1,015.863 | 882.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -57.707 | -280.17 | -549.21 | -788.928 | 48.31 | -323.193 | 17.529 | -177.583 | -182.014 | 145.137 | 171.034 | 1,082.944 | 1,362.802 | 1,317.559 | 256.435 | 237.477 | 269.839 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,927.058 | 4,598.797 | 3,524.748 | 2,940.379 | 2,784.677 | 2,598.168 | 2,513.199 | 2,451.035 | 2,205.708 | 2,203.37 | 2,008.675 | 1,947.507 | 1,920.236 | 1,874.993 | 813.869 | 794.911 | 523.095 | 191.883 | 189.22 | 185.463 |
| Totaal eigen vermogen
| 5,241.866 | 4,896.432 | 3,776.076 | 3,151.058 | 2,984.421 | 2,794.753 | 2,701.827 | 2,628.886 | 2,392.263 | 2,393.008 | 2,137.012 | 1,993.625 | 1,920.236 | 1,874.993 | 813.869 | 794.911 | 523.095 | 218.501 | 259.336 | 261.751 |
| Totaal passiva en aandeelhoudersvermogen
| 15,856.318 | 14,868.389 | 12,866.343 | 8,589.691 | 6,958.129 | 5,755.537 | 5,293.685 | 5,453.376 | 5,309.633 | 4,498.634 | 4,261.078 | 3,715.631 | 3,584.453 | 3,116.573 | 1,585.265 | 1,541.853 | 523.095 | 449.631 | 259.336 | 509.303 |