Sinqia S.A.
B3:SQIA3.SA
27.37 (BRL) • At close November 1, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 37.941 | 24.192 | 321.063 | 364.985 | 26.038 | 30.001 | 26.405 | 47.872 | 44.105 | 42.146 | 14.153 | 1.283 | 1.117 |
| Kortetermijnbeleggingen
| 151.766 | 537 | 4.244 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 189.707 | 561.192 | 321.063 | 364.985 | 26.038 | 30.001 | 26.405 | 47.872 | 44.105 | 42.146 | 14.153 | 1.283 | 1.117 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 61.343 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.127 |
| Totaal vlottende activa
| 251.05 | 608.967 | 344.158 | 393.04 | 51.722 | 52.075 | 44.996 | 64.254 | 57.52 | 50.363 | 19.211 | 9.357 | 8.475 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 46.74 | 47.831 | 38.138 | 34.743 | 6.836 | 2.597 | 1.587 | 0.762 | 0.881 | 1.051 | 0.645 | 0.86 | 0.983 |
| Goodwill
| 630.596 | 294.591 | 134.902 | 97.06 | 54.209 | 51.7 | 0 | 0 | 0 | 0 | 0 | 9.037 | 8.881 |
| Immateriële activa
| 447.517 | 181.714 | 87.808 | 67.387 | 37.909 | 38.552 | 0 | 0 | 0 | 0 | 0 | 1.751 | 2.587 |
| Goodwill en immateriële activa
| 1,078.113 | 476.305 | 222.71 | 164.447 | 92.118 | 90.252 | 95.561 | 28.027 | 22.057 | 24.361 | 10.271 | 10.788 | 11.467 |
| Langetermijnbeleggingen
| -106.938 | -466.781 | 1.075 | 1.692 | 0.456 | 2.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 78.625 | 47.596 | 25.205 | 22.602 | 16.296 | 10.268 | 0 | 0 | 0 | 3.715 | 3.577 | 3.868 | 4.041 |
| Overige niet-vlottende activa
| 207.723 | 540.939 | 6.367 | 3.468 | 0.002 | 2.309 | 13.18 | 5.161 | 5.621 | 0 | 0 | 0 | 0.073 |
| Totaal niet-vlottende activa
| 1,304.263 | 645.89 | 293.495 | 226.952 | 115.708 | 105.426 | 110.328 | 33.951 | 28.559 | 29.127 | 14.494 | 15.516 | 16.564 |
| Totaal activa
| 1,555.313 | 1,254.857 | 637.653 | 619.992 | 167.43 | 157.501 | 155.324 | 98.204 | 86.08 | 79.49 | 33.704 | 24.873 | 25.039 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 4.724 | 2.323 | 2.437 | 1.884 | 2.134 | 0.601 | 0.669 | 0.929 | 0.714 | 0.622 | 0.391 | 1.112 | 1.425 |
| Kortlopende schulden
| 177.935 | 43.96 | 20.313 | 18.402 | 3.958 | 6.529 | 7.384 | 1.258 | 1.135 | 1.496 | 2.161 | 3.125 | 1.272 |
| Belastingschulden
| 23.543 | 15.765 | 8.853 | 6.736 | 7.159 | 1.583 | 1.05 | 1.244 | 1.623 | 0.862 | 1.173 | 0.952 | 1.026 |
| Uitgestelde opbrengsten
| 0 | 61.804 | 32.673 | 20.843 | 4.485 | 22.201 | 22.761 | 9.116 | 11.357 | 7.483 | 4.912 | 0 | 0 |
| Overige kortlopende verplichtingen
| 95.923 | 22.294 | 15.549 | 10.404 | 23.058 | 27.042 | 28.75 | 12.614 | 12.942 | 9.292 | 5.433 | 3.398 | 4.395 |
| Totaal kortlopende verplichtingen
| 278.582 | 130.381 | 70.972 | 51.533 | 33.635 | 34.172 | 36.803 | 14.801 | 14.792 | 11.41 | 7.985 | 7.635 | 7.092 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 321.232 | 209.149 | 58.132 | 65.799 | 10.651 | 15.327 | 11.83 | 12.597 | 2.856 | 3.991 | 7.463 | 1.931 | 2.993 |
| Uitgestelde opbrengsten niet-vlottend
| 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 282.136 | 129.871 | 73.021 | 71.057 | 37.728 | 32.395 | 36.442 | 4.723 | 5.453 | 7.012 | 3.768 | 4.351 | 4.163 |
| Totaal niet-vlottende verplichtingen
| 606.358 | 339.02 | 131.153 | 136.856 | 48.379 | 47.722 | 48.272 | 17.321 | 8.309 | 11.003 | 11.231 | 6.282 | 7.156 |
| Totaal passiva
| 884.94 | 469.401 | 202.125 | 188.389 | 82.014 | 81.894 | 85.075 | 32.122 | 23.101 | 22.413 | 19.216 | 13.917 | 14.247 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 813.303 | 813.303 | 413.261 | 413.261 | 50.561 | 50.561 | 50.561 | 50.561 | 50.561 | 50.561 | 10.495 | 10.495 | 10.495 |
| Ingehouden winsten
| 59.01 | 46.915 | 32.374 | 28.803 | 0 | 0 | 0 | 18.993 | 15.052 | 4.852 | -0.892 | -5.456 | -6.379 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -6.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -222.007 | -77.559 | -10.107 | -10.603 | 41.596 | 25.046 | 19.688 | -3.471 | -2.633 | 1.664 | 4.507 | 5.336 | 5.826 |
| Totaal eigen vermogen van aandeelhouders
| 650.306 | 782.659 | 435.528 | 431.461 | 85.35 | 75.607 | 70.249 | 66.082 | 62.979 | 57.077 | 14.11 | 10.375 | 9.942 |
| Totaal eigen vermogen
| 670.373 | 785.456 | 435.528 | 431.603 | 85.416 | 75.607 | 70.249 | 66.082 | 62.979 | 57.077 | 14.488 | 10.956 | 10.791 |
| Totaal passiva en aandeelhoudersvermogen
| 1,555.313 | 1,254.857 | 637.653 | 619.992 | 167.43 | 157.501 | 155.324 | 98.204 | 86.08 | 79.49 | 33.704 | 24.873 | 25.039 |