SYN prop e tech S.A.
B3:SYNE3.SA
5.67 (BRL) • At close June 13, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 268.587 | 165.346 | 132.395 | 447.021 | 156.076 | 401.301 | 215.896 | 170.324 | 348.578 | 566.073 | 572.99 | 149.251 | 92.121 | 278.315 | 341.025 | 3.635 | 65.366 | 1.781 |
| Kortetermijnbeleggingen
| 139.151 | 148.119 | 196.811 | 293.287 | 260.141 | 497.908 | 166.687 | 170.908 | 64.862 | 539.888 | 554.982 | 115.152 | 227.478 | 0 | 0 | 0 | 61.621 | 54.309 |
| Liquide middelen en kortetermijnbeleggingen
| 407.738 | 313.465 | 329.206 | 740.308 | 416.217 | 899.209 | 382.583 | 341.232 | 413.44 | 566.073 | 572.99 | 264.403 | 319.599 | 278.315 | 341.025 | 3.635 | 65.366 | 56.09 |
| Nettovorderingen
| 718.222 | 93.405 | 109.507 | 154.079 | 106.593 | 89.294 | 115.94 | 109.094 | 106.871 | 110.238 | 105.298 | 93.895 | 70.829 | 47.642 | 51.412 | 30.069 | 13.923 | 10.308 |
| Voorraad
| 0.463 | 0.463 | 1.066 | 1.066 | 0.944 | 0.944 | 0.944 | 4.428 | 5.653 | 25.54 | 261.54 | 208.518 | 73.888 | 0.918 | 17.418 | 25.6 | 133.993 | 0 |
| Overige vlottende activa
| 22.523 | 9.098 | 17.461 | 24.628 | 10.525 | 15.119 | 8.771 | 6.867 | 52.668 | 12.424 | 9.894 | 22.114 | 13.161 | 14.089 | 0.321 | 49.146 | 0.299 | 3.979 |
| Totaal vlottende activa
| 1,148.946 | 416.431 | 457.24 | 920.081 | 534.279 | 1,004.566 | 508.238 | 461.621 | 578.632 | 714.275 | 949.722 | 588.93 | 477.477 | 340.964 | 410.176 | 108.45 | 213.581 | 70.377 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3.259 | 4.433 | 4.683 | 5.711 | 7.899 | 8.942 | 0.702 | 0.782 | 3.643 | 3.834 | 2.366 | 2.044 | 1.84 | 1.828 | 2.312 | 485.063 | 436.988 | 555.359 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 15.99 |
| Immateriële activa
| 5.187 | 7.196 | 9.164 | 7.067 | 4.073 | 1.162 | 3.999 | 0.479 | 0.131 | 0.17 | 0.076 | 0 | 0.001 | 0.001 | 0.009 | 0.008 | 0 | 0 |
| Goodwill en immateriële activa
| 5.187 | 7.196 | 9.164 | 7.067 | 4.073 | 1.162 | 3.999 | 0.479 | 0.131 | 0.17 | 0.076 | 0 | 0.001 | 0.01 | 0.009 | 0.008 | 0.018 | 15.99 |
| Langetermijnbeleggingen
| 0 | 49.646 | -24.12 | 144.068 | -28.558 | -270.352 | -7.014 | 3.714 | 1,017.011 | 388.059 | 219.511 | 493.765 | -222.361 | 0 | 516.704 | 1.503 | 5.813 | 1.92 |
| Belastingvorderingen
| 0 | -49.646 | 24.12 | 3,773.34 | 4,364.66 | 270.352 | 3,040.3 | -3.714 | -1,017.011 | -388.059 | -219.511 | 0 | 222.361 | 0 | 22.616 | 10.132 | 4.802 | -1.92 |
| Overige niet-vlottende activa
| 1,990.778 | 3,526.761 | 3,628.111 | 42.618 | 42.618 | 4,567.29 | 42.2 | 3,172.832 | 3,233.482 | 3,749.845 | 3,181.867 | 2,038.586 | 1,886.318 | 1,223.835 | 280.077 | 153.831 | 67.165 | 0.164 |
| Totaal niet-vlottende activa
| 1,999.224 | 3,588.036 | 3,617.838 | 3,972.804 | 4,390.692 | 4,307.042 | 3,080.187 | 3,177.807 | 4,254.267 | 4,141.908 | 3,403.82 | 2,534.395 | 1,665.798 | 1,225.673 | 821.718 | 650.537 | 514.786 | 573.433 |
| Totaal activa
| 3,148.17 | 4,004.467 | 4,075.078 | 4,892.885 | 4,924.971 | 5,311.608 | 3,588.425 | 3,639.428 | 4,832.899 | 4,856.183 | 4,353.542 | 3,123.325 | 2,143.275 | 1,566.637 | 1,231.894 | 758.987 | 728.367 | 643.81 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 14.395 | 12.47 | 30.061 | 20.051 | 10.809 | 12.399 | 10.021 | 12.385 | 30.23 | 38.201 | 56.597 | 97.667 | 23.91 | 13.816 | 8.265 | 2.696 | 3.626 | 16.657 |
| Kortlopende schulden
| 138.298 | 27.36 | 26.305 | 232.294 | 135.975 | 136.526 | 311.933 | 267.69 | 415.042 | 409.574 | 247.312 | 236.02 | 81.967 | 276.669 | 69.242 | 46.923 | 0 | 0 |
| Belastingschulden
| 30.42 | 17.117 | 13.282 | 21.64 | 11.559 | 28.897 | 14.017 | 11.847 | 13.588 | 13.873 | 13.962 | 9.895 | 7.959 | 7.675 | 15.869 | 3.508 | 3.281 | 3.474 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.203 | 0.183 | -2.098 | 0 | -2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 37.476 | 21.936 | 25.731 | 57.064 | 49.691 | 81.408 | 30.197 | 39.357 | 53.068 | 55.221 | 88.968 | 111.563 | 107.873 | 99.479 | 0 | 4.667 | 18.885 | 12.709 |
| Totaal kortlopende verplichtingen
| 220.589 | 78.883 | 94.55 | 331.232 | 208.034 | 259.23 | 366.168 | 331.279 | 511.928 | 516.869 | 406.839 | 455.145 | 221.709 | 397.639 | 93.376 | 57.794 | 25.792 | 32.84 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 686.52 | 956.366 | 1,001.316 | 1,381.475 | 1,365.184 | 1,479.327 | 1,442.586 | 1,392.337 | 2,047.038 | 2,591.513 | 2,641.058 | 1,390.027 | 826.029 | 393.095 | 575.411 | 232.088 | 281.429 | 205.54 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 256.139 | 1.628 | 0 | 108.513 | 108.513 | 108.513 | 0 | 42.222 | 0 | 1.15 | 17.585 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.548 | 1.183 | 1.207 | 1.348 | 1.54 | 2.201 | 3.525 | 6.264 | 8.804 | 9.474 | 8.156 | 4.242 | 5.673 | 1.712 | 7.001 | 0.831 | 0 | 0.415 |
| Overige niet-vlottende verplichtingen
| 399.671 | 402.659 | 403.529 | 404.334 | 409.97 | 664.192 | 0 | 31.085 | 44.306 | 570.247 | 456.108 | 29.002 | -24.034 | 72.996 | 50.268 | 14.181 | 47.113 | 23.003 |
| Totaal niet-vlottende verplichtingen
| 1,086.739 | 1,360.208 | 1,406.052 | 1,787.157 | 1,776.694 | 2,145.72 | 1,447.739 | 1,429.686 | 2,208.661 | 2,767.104 | 2,809.292 | 1,423.271 | 849.89 | 467.803 | 633.83 | 264.685 | 328.542 | 228.958 |
| Totaal passiva
| 1,307.328 | 1,439.091 | 1,500.604 | 2,118.389 | 1,984.728 | 2,148.811 | 1,813.907 | 1,760.965 | 2,720.589 | 2,771.33 | 2,811.588 | 1,878.416 | 1,104.781 | 794.757 | 727.206 | 322.479 | 354.334 | 261.798 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 872.056 | 1,463.313 | 1,463.313 | 1,463.313 | 1,663.313 | 1,663.313 | 799.763 | 799.763 | 799.763 | 799.763 | 350 | 330.695 | 330.695 | 330.695 | 330.695 | 330.695 | 330.695 | 330.695 |
| Ingehouden winsten
| 78.942 | 54.735 | 64.776 | 214.346 | 126.304 | 223.111 | 199.433 | 318.344 | 341.726 | 375.627 | 399.763 | 349.271 | 279.523 | 217.411 | 139.008 | -14.315 | 0 | 17.679 |
| Overige gereserveerde algehele resultaten
| 0 | -1.771 | -1.634 | -12.37 | 0 | 17.603 | 46.227 | 0 | 0 | 28.566 | 27.4 | 0 | 0 | 0 | 0 | -4.571 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 122.787 | 0 | 0 | 0 | -161.97 | 0 | 0 | 42.901 | 34.191 | -3.326 | -3.326 | 19.176 | 18.286 | -34.575 | 0 | 89.717 | 9.353 | 33.638 |
| Totaal eigen vermogen van aandeelhouders
| 1,073.785 | 1,516.277 | 1,526.455 | 1,665.289 | 1,627.647 | 1,904.027 | 1,045.423 | 1,161.008 | 1,175.68 | 1,200.63 | 773.837 | 699.142 | 628.504 | 513.531 | 469.703 | 401.526 | 340.048 | 382.012 |
| Totaal eigen vermogen
| 1,840.842 | 2,565.376 | 2,574.474 | 2,774.496 | 2,940.243 | 3,162.797 | 1,774.518 | 1,878.463 | 2,112.31 | 2,084.853 | 1,541.954 | 1,244.909 | 721.084 | 771.88 | 504.688 | 436.508 | 374.033 | 415.65 |
| Totaal passiva en aandeelhoudersvermogen
| 3,148.17 | 4,004.467 | 4,075.078 | 4,892.885 | 4,924.971 | 5,311.608 | 3,588.425 | 3,639.428 | 4,832.899 | 4,856.183 | 4,353.542 | 3,123.325 | 2,143.275 | 1,566.637 | 1,231.894 | 758.987 | 728.367 | 643.81 |