Santos Brasil Participações S.A.

B3:STBP3.SA

13 (BRL) • At close September 19, 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 309.154444.347367.481569.561474.548540.517614.631756.145847.752896.04823.34711.959668.041656.527643.861664.134351.962270.776266.376217.685183.25249.317253.663247.699247.125253.436270.731232.328270.77145.727192.557164.672173.305207.443226.115234.618172.719223.077218.409202.27137.002142.704122.987201.23140.392214.094136.444135.68657.54112.284294.854167.795156.3655.236107.513125.27692.336136.67392.284
Kortetermijnbeleggingen 000-346.7850000170.408165.216241.296414.653431.006428.616426.598424.6620102.121159.067246.556277.059000.2150.3880000.01200000.865.5258.2682.4144.8961.6540.6380.0990.5773.3742.4323.91900.43329.98829.39128.754000241.9780000225.879
Liquide middelen en kortetermijnbeleggingen 309.154444.347367.481569.561474.548540.517614.631756.1451,018.161,061.2561,064.6361,126.6121,099.0471,085.1431,070.4591,088.796351.962372.897425.443464.241460.309249.317253.663247.699247.125253.436270.731232.328270.77145.727192.557164.672173.305207.443226.115234.618172.719223.077218.409202.27137.002142.704122.987201.23140.392214.094136.444165.67486.931141.038294.854167.795156.365247.214107.513125.27692.336136.673318.163
Nettovorderingen 396.36347.768317.787273.323220.504228.774207.271240.677244.948227.126232.238199.642197.915175.473135.471129.447129.43121.004120.432121.624132.535109.009113.369129.242112.956101.211104.08699.70386.5498.18292.56795.847101.82383.531116.41994.35593.37584.468105.464103.205119.905121.568139.935174.302152.734166.488134.799138.338149.765142.677129.821109.052105.39396.24690.84383.0746.64136.96172.874
Voorraad 32.12631.09231.1531.25831.12931.40628.64728.23226.1124.99224.39124.55825.36223.70524.29324.05323.2222.86422.77123.25322.99523.14623.12922.61222.54122.83122.73722.722.60223.02323.18723.27223.50523.14522.55421.17820.84520.09221.54721.9721.53921.33517.61317.28416.8516.24715.81414.83913.37412.32511.91811.77110.968.9637.7247.1715.9925.385.507
Overige vlottende activa 0.310.2660.3980.08951.02754.9427.27614.89815.899227.12612.954199.642197.915175.4748.893156.158161.619149.851149.821140.148156.023131.517132.857142.026130.985115.1575.86126.532107.248117.96510.152119.37614.487110.2888.949140.004139.161126.248.242119.257140.455151.841165.301188.271189.687197.86158.64912.47314.1216.2443.62514.25613.57610.1983.27925.2523.20212.3796.097
Totaal vlottende activa 737.95823.473716.816874.231777.208800.697857.8251,039.9521,305.1171,313.3741,334.2191,350.8121,322.3241,284.3221,239.1161,269.007536.801545.612598.035627.642639.327403.98409.649412.337400.651391.424403.414381.56400.62286.715318.463307.32313.12340.876374.037395.8332.725369.409353.662343.497298.996315.88305.901406.785346.929428.201310.907331.324264.191302.284440.218302.874286.294362.621209.359240.769148.171191.393402.641
Niet-vlottende activa:
Materiële vaste activa, netto 3,489.0393,437.4613,373.7033,102.2723,012.7032,927.8762,871.831554.41519.836268.297264.292262.77240.674234.95234.135233.778227.158219.94220.055297.55294.761275.358238.275215.118209.56206.636853.896868.862886.066904.299919.616930.066947.416963.26981.261987.0651,008.4261,030.1321,054.0881,070.8311,084.4481,105.6961,130.3661,120.7881,130.9711,130.9261,143.6481,143.5631,133.6451,130.0311,133.5571,114.3151,081.2241,042.11,017.078911.178581.878580.657883.797
Goodwill 105.749106.62107.492108.364109.236110.10871.45539.465112.7239.465114.46239.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46439.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.46539.465190.59900000000000
Immateriële activa 39.29142.18791.93547.91853.25350.17991.6492,886.4042,749.992,708.04733.1692,675.7672,498.7822,335.0282,300.2172,279.2242,055.3792,004.0281,961.7011,869.5531,841.6781,809.311,824.8471,848.6731,763.8971,786.673328.122332.999338.232343.428348.7354.07359.465364.92370.414406.955416.119425.29434.439443.227452.481461.7470.689479.779489.537499.182508.959367.38800000000000
Goodwill en immateriële activa 153.151156.918159.962156.282162.489160.287163.1042,925.8692,789.4552,747.5122,731.4612,715.2322,538.2472,374.4932,339.6822,318.6892,094.8442,043.4932,001.1661,909.0181,881.1431,848.7751,864.3121,888.1381,803.3621,826.138367.587372.464377.697382.893388.165393.535398.929404.385409.879446.42455.584464.755473.904482.692491.946501.165510.154519.244529.002538.647548.424557.987567.197576.802586.53595.222604.955613.301622.345647.298224.323228.812665.047
Langetermijnbeleggingen 341.041363.939356.468350.809-76.429338.892353.947338.02339.635331.339325.064324.548318.706316.747310.18302.208298.175294.736290.006284.902281.145276.077271.791267.618262.417259.344256.044253.372251.35248.467246.483245.814242.256237.575233.739229.366224.531218.303262.293256.348259.792253.872242.75200.2990173.267000137.4879.044126.87313.22310.381024.002037.535
Belastingvorderingen 76.20684.87679.33582.4776.42975.82779.53380.83775.28464.32470.25569.56273.59877.94481.74482.43776.10471.79765.63763.63462.32762.89356.57752.93854.00950.09918.220.7750.7290.6390.5230.5090.4880.450.4420.4610.4280.4140.3070.2820.2820.2580.2560.2350.2080.1930.1830091.78796.32293.90642.8940.81943.064024.949021.96
Overige niet-vlottende activa 21.66621.32121.56121.406442.03922.38222.43822.70626.25825.70427.02628.16226.5225.49524.40722.79321.70923.11321.22320.88217.86319.30517.72717.90417.6517.27317.09716.95214.42714.76320.59320.48820.31419.91619.09318.70118.43318.17417.87218.79119.43217.5717.201220.814205.195182.17710.573179.507162.272156.24614.307137.9839.412124.902120.55149.1583.43950.3628.933
Totaal niet-vlottende activa 4,081.1034,064.5153,991.0293,713.2393,617.2313,525.2643,490.8533,921.8423,750.4683,437.1763,418.0983,400.2743,197.7453,029.6292,990.1482,959.9052,717.992,653.0792,598.0872,575.9862,537.2392,482.4082,448.6822,441.7162,346.9982,359.491,512.8441,512.4251,530.2691,551.0611,575.381,590.4121,609.4031,625.5861,644.4141,682.0131,707.4021,731.7781,808.4641,828.9441,855.91,878.5611,900.7291,861.0811,865.6751,851.9431,876.0951,881.0571,863.1141,954.8661,968.2031,950.471,865.3541,834.3451,813.4181,707.634858.591859.8311,617.272
Totaal activa 4,819.0534,887.9884,707.8454,587.474,394.4384,325.9614,348.6784,961.7945,055.5854,750.554,752.3174,751.0864,520.0694,313.9514,229.2644,228.9123,254.7913,198.6913,196.1223,203.6283,176.5662,886.3882,858.3312,854.0532,747.6492,750.9141,916.2581,893.9851,930.8891,837.7761,893.8431,897.7321,922.5231,966.4622,018.4512,077.8132,040.1272,101.1872,162.1262,172.4412,154.8962,194.4412,206.632,267.8662,212.6042,280.1442,187.0022,212.3812,127.3052,257.152,408.4212,253.3442,151.6482,196.9662,022.7771,948.4031,006.7621,051.2242,019.913
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 138.253134.602147.062121.998103.78107.638123.525120.967124.872107.265100.12584.6583.81375.02767.82277.97561.57458.32860.83465.82365.21456.0654.44961.95760.59561.47996.70284.03683.37677.28873.51459.32158.91468.70859.88550.75852.82166.7651.15152.40360.8574.85778.92860.03560.04664.18157.1647.47348.59159.24255.45943.70547.4553.3158.30435.66716.6817.061116.192
Kortlopende schulden 507.165490.331416.79397.817392.631373.031367.28569.76277.83477.79981.8596.502100.829195.31262.00741.06742.75861.60862.906116.718133.805147.163130.129165.741176.071217.217172.042122.589133.769131.923163.414162.632153.547177.662140.902140.248167.793166.304157.996160.585136.737143.825147.847145.891146.965162.433165.547232.922229.446183.416346.417313.678296.428305.614162.106165.7758.91648.126303.157
Belastingschulden 13.1124.80421.47747.56944.7231.49931.3143.59448.9137.16836.78131.66730.50927.90418.72119.52523.85313.49413.2814.05913.00811.55311.98713.84815.29211.31410.2199.2358.99212.8359.75210.8098.00810.4749.27252.84747.03646.02851.8355.18751.30250.40873.70171.26560.16760.9124.47273.32123.74925.28530.80519.28128.94724.38621.6224.2957.5437.6118.529
Uitgestelde opbrengsten 13.18166.55891.253124.621112.57900000215.67831.73130.57470.73462.27158.742141.79951.946104.82914.05913.008125.753114.93357.43152.59636.73245.49848.90347.40644.52747.41554.9746.40345.41249.27252.84747.03646.02851.8355.18751.30250.40873.70171.26560.16760.9124.472023.74925.285142.45259.31676.07150.004111.22857.03826.646110.85980.048
Overige kortlopende verplichtingen 119.351102.3112.621.73613.06486.794119.659330.615301.129346.436165.157212.982187.835113.534104.28711.13414.56574.2937.14397.7799.8180.0460.0460.0460.0464.3750.0464.2014.5224.7720.0464.4225.244.6923.8724.2374.77453.36840.1024.1536.05100.09260.1196.2747.029101.994111.08873.32141.546122.0890.0532.8143.7579.1940.68318.5981.034.5722.42
Totaal kortlopende verplichtingen 777.949893.791767.725646.172622.054567.463610.469521.344503.835531.5562.81425.865403.051454.607296.386288.918260.696246.175235.712294.37311.845329.022299.557285.175289.308319.803314.288259.729269.073258.51284.389281.345264.104296.474253.931248.09272.424332.46301.079272.328254.939369.182360.595283.465274.207389.518358.267353.716343.332390.032544.381419.513423.699488.122332.321277.073103.272180.618501.817
Langlopende verplichtingen:
Langetermijnschulden 422.044425.157372.8621,561.1181,406.0991,435.091,454.45544.333526.781347.7380.472384.287360.518282.456413.544435.248437.906405.633404.395369.28372.53798.05897.266108.129108.83775.25961.056111.866142.834.10366.4268.082110.286119.213198.646225.824157.147170.493199.953197.699216.654164.762173.847220.989228.235267.475267.6225.814252.525325.523358.645248.754250.038286.962304.158324.15180.65388.011338.062
Uitgestelde opbrengsten niet-vlottend 1,139.2411,170.6811,173.137146.92270.31400000110.428158.705155.222152.335149.3511,391.0421,201.9051,177.2351,172.4231,149.1891,119.3971,069.4051,066.1831,108.932962.618952.47291.534108.216105.564102.63773.10364.26862.59864.39529.33964.4763.86165.88531.088148.099153.397148.18534.3920154.03147.46916.29700117.102111.5321.2150000009.973
Uitgestelde belastingverplichtingen niet-vlottend 19.94719.74120.30834.0118.75334.14455.7257.44554.29130.81854.1848.44749.54149.0849.0223.75823.63224.09625.60127.70924.41247.23748.7759.98255.11267.07853.49433.15336.76145.15375.2951.14354.83653.05293.23669.89769.55363.419183.35564.42258.60859.339167.09470.6271.97551.275172.098027.525107.427106.028102.53196.80995.41985.219034.701026.434
Overige niet-vlottende verplichtingen 161.925160.125156.7957.62-1,946.395148.22135.1561,698.71,615.4581,591.5921,457.1991,471.7961,359.3881,244.7391,223.7535.745.6775.6955.6075.5775.5645.4795.4235.3995.3095.2715.2375.2095.2175.5515.50940.94339.17237.57236.08134.633.14331.73417.4917.30316.5123.60122.733165.9483.9843.9233.839174.89127.0193.4412.183108.49798.5491.71487.37135.9615.43927.4467.058
Totaal niet-vlottende verplichtingen 1,743.1571,775.7041,723.1021,749.67-451.2291,617.4541,645.3262,300.4782,196.531,970.112,002.2792,063.2351,924.6691,728.611,835.6681,855.7881,669.121,612.6591,608.0261,551.7551,521.911,220.1791,217.6471,232.4421,131.8761,100.08211.321258.444290.342187.444220.322224.436266.892274.232357.302394.791323.704331.531431.886427.523445.169395.887398.066457.557458.224470.142459.834400.704407.069553.493578.388460.997445.387474.095476.747460.112120.793115.457381.527
Totaal passiva 2,521.1062,669.4952,490.8272,395.842170.8252,184.9172,255.7952,821.8222,700.3652,501.612,565.0892,489.12,327.722,183.2172,132.0542,144.7061,929.8161,858.8341,843.7381,846.1251,833.7551,549.2011,517.2041,517.6171,421.1841,419.883525.609518.173559.415445.954504.711505.781530.996570.706611.233642.881596.128663.991732.965699.851700.108765.069758.661741.022732.431859.66818.101754.42750.401943.5251,122.769880.51869.086962.217809.068737.185224.065296.075883.344
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,879.4841,879.4841,879.4841,879.4842,178.7251,879.4841,876.9561,876.9561,876.1061,873.9061,873.9061,873.9061,871.8951,871.8951,871.8951,871.8951,081.9071,081.9071,081.9071,080.4071,074.4971,074.4971,071.7571,071.7571,071.7571,071.7571,071.7571,071.7571,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,071.0771,068.7141,062.5761,062.5761,062.4131,060.6641,053.8931,053.8931,053.7211,042.3531,042.071,042.07627.714627.7141,042.07
Ingehouden winsten 222.961140.521135.505146.051132.24945.86143.904119.914196.64294.23533.956157.94991.32430.926195.452-28.059-22.613-13.221217.2465.003-2.71-9.054207.646-0.78-9.922-5.963207.34-17.808-18.7881.939265.198-19.385-18.313-12.589285.10810.0620.63415.899316.23473.45657.27132.094320.923176.266131.0875.281255.744183.929104.32444.159017283.02243.04067.33443.51915.9710
Overige gereserveerde algehele resultaten 218.795217.099216.152180.22178.849202.775176.176143.257282.627280.954280.72231.487230.486229.26832.76736.60362.53560.70760.13573.74774.28473.39572.26272.19171.36270.24869.38174.32373.83173.45272.70174.99573.49972.00470.87766.14364.63662.56861.69462.37960.76259.50558.26355.19353.70852.1810000000000000
Overige totale aandeelhoudersvermogen -23.293-18.611-14.123-14.1271,733.7912.924-4.153-0.155-0.155-0.155-1.354-1.356-1.356-1.355-2.904203.767203.146210.464-6.904198.346196.74198.349-10.538193.268193.268194.98942.171247.54245.354245.354-19.844265.264265.264265.264-19.844287.652287.652287.652-19.844265.678265.678266.696-2.294224.308224.308224.30850.581211.456210.167208.802231.759146.941145.819150.334172.391102.437111.464111.46499.214
Totaal eigen vermogen van aandeelhouders 2,297.9472,218.4932,217.0182,191.6284,223.6132,141.0442,092.8832,139.9722,355.222,248.942,187.2282,261.9862,192.3492,130.7342,097.212,084.2061,324.9751,339.8571,352.3841,357.5031,342.8111,337.1871,341.1271,336.4361,326.4651,331.0311,390.6491,375.8121,371.4741,391.8221,389.1321,391.9511,391.5271,395.7561,407.2181,434.9321,443.9991,437.1961,429.1611,472.591,454.7881,429.3721,447.9691,526.8441,480.1731,420.4841,368.9011,457.9611,376.9041,313.6251,285.6521,372.8341,282.5621,235.7271,214.4611,211.841782.697755.1491,141.284
Totaal eigen vermogen 2,297.9472,218.4932,217.0182,191.6284,223.6132,141.0442,092.8832,139.9722,355.222,248.942,187.2282,261.9862,192.3492,130.7342,097.212,084.2061,324.9751,339.8571,352.3841,357.5031,342.8111,337.1871,341.1271,336.4361,326.4651,331.0311,390.6491,375.8121,371.4741,391.8221,389.1321,391.9511,391.5271,395.7561,407.2181,434.9321,443.9991,437.1961,429.1611,472.591,454.7881,429.3721,447.9691,526.8441,480.1731,420.4841,368.9011,457.9611,376.9041,313.6251,285.6521,372.8341,282.5621,234.7491,213.7091,211.218782.697755.1491,136.569
Totaal passiva en aandeelhoudersvermogen 4,819.0534,887.9884,707.8454,587.474,394.4384,325.9614,348.6784,961.7945,055.5854,750.554,752.3174,751.0864,520.0694,313.9514,229.2644,228.9123,254.7913,198.6913,196.1223,203.6283,176.5662,886.3882,858.3312,854.0532,747.6492,750.9141,916.2581,893.9851,930.8891,837.7761,893.8431,897.7321,922.5231,966.4622,018.4512,077.8132,040.1272,101.1872,162.1262,172.4412,154.8962,194.4412,206.632,267.8662,212.6042,280.1442,187.0022,212.3812,127.3052,257.152,408.4212,253.3442,151.6482,196.9662,022.7771,948.4031,006.7621,051.2242,019.913