São Martinho S.A.
B3:SMTO3.SA
27.27 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 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
| 204.56 | 273.408 | 288.35 | 92.066 | 197.607 | 197.607 | 140.865 | 142.454 | 266.659 | 1,020.112 | 551.359 | 634.29 | 410.567 | 225.067 | 130.634 | 190.063 | 14.32 | 70.557 | 1.053 | 6.653 | 24.757 |
| Kortetermijnbeleggingen
| 2,946.218 | 2,804.873 | 1,062.154 | 1,831.504 | 1,838.261 | 1,838.261 | 1,320.851 | 1,029.113 | 706.487 | 0 | 0 | 79.232 | 11.063 | 5.967 | -91.798 | -92.19 | 58.214 | 296.407 | 35.705 | 19.014 | 10.795 |
| Liquide middelen en kortetermijnbeleggingen
| 3,150.778 | 3,078.281 | 1,350.504 | 1,923.57 | 2,035.868 | 2,035.868 | 1,461.716 | 1,171.567 | 973.146 | 1,020.112 | 551.359 | 634.29 | 421.63 | 225.067 | 130.634 | 190.063 | 72.534 | 70.557 | 36.758 | 25.667 | 35.552 |
| Nettovorderingen
| 1,230.433 | 746.279 | 555.553 | 606.516 | 425.421 | 425.421 | 426.185 | 566.325 | 508.966 | 585.143 | 243.613 | 241.405 | 98.65 | 104.197 | 172.386 | 51.654 | 0 | 21.219 | 22.078 | 19.047 | 28.767 |
| Voorraad
| 1,830.072 | 1,854.686 | 1,282.593 | 947.232 | 781.22 | 781.22 | 783.04 | 731.865 | 124.585 | 137.868 | 60.54 | 148.661 | 137.375 | 139.106 | 218.183 | 296.404 | 173.625 | 168.89 | 50.587 | 52.028 | 43.875 |
| Overige vlottende activa
| 17.874 | 8.229 | 16.958 | 8.832 | 10.191 | 10.191 | 16.917 | 12.293 | 15.548 | 6.476 | 7.145 | 7.61 | 5.551 | 5.692 | 6.086 | 63.872 | 151.581 | 340.765 | 4.963 | 3.278 | 7.777 |
| Totaal vlottende activa
| 6,229.157 | 5,687.475 | 5,553.542 | 3,205.608 | 3,486.15 | 3,252.7 | 2,687.858 | 2,482.05 | 2,092.486 | 1,749.599 | 862.657 | 847.074 | 663.206 | 474.062 | 527.289 | 601.993 | 397.74 | 601.431 | 114.386 | 100.02 | 115.971 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 10,834.745 | 10,531.892 | 9,855.521 | 7,832.04 | 7,563.958 | 5,644.66 | 5,449.912 | 5,288.55 | 4,004.469 | 4,319.617 | 3,314.1 | 3,171.296 | 3,244.267 | 2,864.761 | 2,548.422 | 2,481.605 | 2,292.442 | 1,938.917 | 492.04 | 473.41 | 465.199 |
| Goodwill
| 374.632 | 374.632 | 374.632 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 374.633 | 167.335 | 203.27 | 0 | 0 | 0 | 0 | 19.416 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 80.335 | 89.493 | 82.681 | 77.109 | 91.056 | 103.866 | 95.524 | 99.309 | 114.924 | 125.908 | 25.582 | 27.387 | 69.41 | 36.726 | 37.167 | 40.887 | 39.006 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 454.967 | 464.125 | 457.313 | 451.742 | 465.689 | 478.499 | 470.157 | 473.942 | 489.557 | 500.541 | 192.917 | 230.657 | 69.41 | 36.726 | 37.167 | 40.887 | 58.422 | 296.265 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -2,820.295 | 273.366 | 215.244 | 85.218 | 78.53 | 87.111 | 86.838 | 55.878 | 561.899 | 435.503 | 537.764 | 567.145 | 3.74 | 482.724 | 95.338 | 95.672 | -19.356 | -296.265 | -35.645 | -18.954 | -10.735 |
| Belastingvorderingen
| 5,176.584 | 0 | 0 | 0 | 0 | 257.589 | 239.705 | 262.476 | 324.638 | 0 | 0 | 6.968 | 38.227 | 132.676 | 112.147 | 130.973 | 95.397 | 83.488 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 494.041 | 1,866.927 | 1,277.525 | 843.248 | 519.199 | 28.163 | 180.242 | 128.987 | -92.157 | 163.664 | 130.958 | 100.175 | 768.317 | 39.468 | 0.191 | 43.562 | 91.978 | 19.09 | 73.801 | 90.821 | 73.832 |
| Totaal niet-vlottende activa
| 14,140.042 | 13,136.31 | 11,805.603 | 9,212.248 | 8,627.376 | 6,496.022 | 6,426.854 | 6,209.833 | 5,288.406 | 5,419.325 | 4,175.739 | 4,076.241 | 4,123.961 | 3,556.355 | 2,793.265 | 2,792.699 | 2,518.883 | 2,041.495 | 530.196 | 545.277 | 528.296 |
| Totaal activa
| 20,369.199 | 18,823.785 | 12,417.856 | 12,113.526 | 9,748.722 | 9,748.722 | 9,114.712 | 8,691.883 | 7,385.261 | 7,168.924 | 5,038.396 | 5,633.11 | 4,787.167 | 4,030.417 | 3,320.554 | 3,394.692 | 2,916.623 | 2,642.926 | 644.582 | 645.297 | 644.267 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 406.34 | 281.311 | 221.707 | 174.524 | 152.713 | 152.713 | 154.146 | 138.923 | 113.907 | 95.476 | 64.429 | 98.235 | 133.952 | 105.096 | 118.044 | 111.082 | 55.705 | 77.747 | 13.661 | 19.328 | 9.771 |
| Kortlopende schulden
| 1,204.453 | 1,144.364 | 740.768 | 631.192 | 754.999 | 754.999 | 686.63 | 1,508.166 | 670.559 | 872.419 | 439.644 | 363.529 | 247.504 | 140.982 | 326.746 | 401.115 | 0 | 0 | 35.34 | 27.976 | 45.464 |
| Belastingschulden
| 50.261 | 29.584 | 31.709 | 39.715 | 45.011 | 45.011 | 21.044 | 24.949 | 16.486 | 14.746 | 11.651 | 12.969 | 12.439 | 21.172 | 16.602 | 9.704 | 9.97 | 6.883 | 0.739 | 2.699 | 1.951 |
| Uitgestelde opbrengsten
| 1,181.109 | 1,147.97 | 867.46 | 900.568 | 311.218 | 311.218 | 340.392 | 301.127 | 387.718 | 405.006 | 161.882 | 117.969 | 67.776 | 73.645 | 23.651 | -401.115 | 0 | 0 | 18.156 | 21.083 | 9.623 |
| Overige kortlopende verplichtingen
| 41.408 | 42.136 | 11.638 | 30.191 | 38.735 | 38.735 | 40.032 | 40.617 | 44.528 | 46.991 | 28.015 | 84.213 | 68.121 | 21.137 | 13.353 | 448.426 | 257.108 | 140.109 | 0.047 | 0.529 | 0.42 |
| Totaal kortlopende verplichtingen
| 2,833.31 | 2,615.781 | 1,841.573 | 1,736.475 | 1,257.665 | 1,257.665 | 1,221.2 | 1,988.833 | 1,216.712 | 1,419.892 | 693.97 | 663.946 | 517.353 | 340.86 | 481.794 | 559.508 | 312.813 | 217.856 | 67.204 | 68.916 | 65.278 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 5,969.268 | 6,181.602 | 3,775.616 | 4,601.372 | 3,697.601 | 3,697.601 | 3,238.267 | 2,219.477 | 2,836.628 | 2,367.66 | 1,151.177 | 1,618.397 | 984.865 | 570.711 | 628.393 | 730.486 | 0 | 0 | 80.479 | 82.812 | 96.927 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,114.989 | 1,975.606 | 1,661.921 | 380.146 | 380.146 | 304.495 | 353.936 | 378.853 | 351.281 | 308.981 | 30.931 | 23.543 | 337.762 | 280.564 | -730.486 | 0 | 0 | 84.375 | 81.879 | 78.803 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 821.353 | 997.134 | 834.822 | 746.226 | 988.76 | 988.76 | 1,007.923 | 663.143 | 232.774 | 323.811 | 807.88 | 867.891 | 820.201 | 817.127 | 224.847 | 208.477 | 212.121 | 238.562 | 48.75 | 48.206 | 46.181 |
| Overige niet-vlottende verplichtingen
| 3,864.027 | 1.916 | 3.65 | 20.856 | 33.54 | 33.54 | 53.052 | 63.174 | 71.929 | 90.195 | 0.436 | 351.328 | 416.527 | 10.471 | 15.538 | 1,033.263 | 767.108 | 507.417 | 0.446 | 0.621 | 0.873 |
| Totaal niet-vlottende verplichtingen
| 10,654.648 | 10,295.641 | 6,589.694 | 7,030.375 | 5,100.047 | 5,100.047 | 4,603.737 | 3,299.73 | 3,520.184 | 3,132.947 | 2,268.474 | 2,868.547 | 2,245.136 | 1,736.071 | 1,149.342 | 1,241.74 | 979.229 | 745.979 | 214.05 | 213.518 | 222.784 |
| Totaal passiva
| 13,487.958 | 12,911.422 | 8,431.267 | 8,766.85 | 6,357.712 | 6,357.712 | 5,824.937 | 5,288.563 | 4,736.896 | 4,552.839 | 2,962.444 | 3,532.493 | 2,762.489 | 2,076.931 | 1,631.136 | 1,801.248 | 1,292.042 | 963.835 | 281.254 | 282.434 | 288.062 |
| 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 |
| Gewone aandelen
| 3,941.717 | 3,161.384 | 2,071.819 | 1,696.652 | 1,696.652 | 1,696.652 | 1,549.302 | 1,494.334 | 931.34 | 812.992 | 737.2 | 614.15 | 455.9 | 455.9 | 360 | 360 | 360 | 360 | 2.786 | 20.267 | 20.267 |
| Ingehouden winsten
| 927.969 | 911.987 | 1,030.26 | 885.731 | 487.851 | 751.795 | 691.579 | 606.198 | -1.768 | -14.382 | 230.277 | 232.556 | 0 | 0 | -71.009 | 0 | 24.384 | 0 | 52.006 | 26.54 | 13.08 |
| Overige gereserveerde algehele resultaten
| 2,009.01 | 1,978.989 | 1,746.591 | 1,169.036 | 1,293.534 | 1,176.663 | 1,282.994 | 2,056.782 | 1,741.87 | 1,419.906 | 1,120.314 | 1,267.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2.545 | -139.997 | -862.081 | -404.743 | -87.027 | -234.1 | -234.1 | -753.994 | -23.077 | 397.569 | -11.839 | -13.811 | 1,568.778 | 1,497.586 | 1,400.427 | 1,196.958 | 1,240.197 | 1,311.48 | 308.536 | 316.056 | 322.858 |
| Totaal eigen vermogen van aandeelhouders
| 6,881.241 | 5,912.363 | 3,986.589 | 3,346.676 | 3,391.01 | 3,391.01 | 3,289.775 | 3,403.32 | 2,648.365 | 2,616.085 | 2,075.952 | 2,100.617 | 2,024.678 | 1,953.486 | 1,689.418 | 1,556.958 | 1,624.581 | 1,671.48 | 363.328 | 362.863 | 356.205 |
| Totaal eigen vermogen
| 6,881.241 | 5,912.363 | 3,986.589 | 3,346.676 | 3,391.01 | 3,391.01 | 3,289.775 | 3,403.32 | 2,648.365 | 2,616.085 | 2,075.952 | 2,100.617 | 2,024.678 | 1,953.486 | 1,689.418 | 1,575.201 | 1,632.192 | 1,679.091 | 363.328 | 362.863 | 356.205 |
| Totaal passiva en aandeelhoudersvermogen
| 20,369.199 | 18,823.785 | 12,417.856 | 12,113.526 | 9,748.722 | 9,748.722 | 9,114.712 | 8,691.883 | 7,385.261 | 7,168.924 | 5,038.396 | 5,633.11 | 4,787.167 | 4,030.417 | 3,320.554 | 3,394.692 | 2,916.623 | 2,642.926 | 644.582 | 645.297 | 644.267 |