Track & Field Co S.A.
B3:TFCO4.SA
10.5 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 66.988 | 82.179 | 54.477 | 46.274 | 39.929 | 63.286 | 60.489 | 53.347 | 60.671 | 74.359 | 66.771 | 63.2 | 63.422 | 85.998 | 89.077 | 77.26 | 86.768 | -47.414 | 47.414 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.828 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 66.988 | 82.179 | 54.477 | 46.274 | 39.929 | 63.286 | 60.489 | 53.347 | 60.671 | 74.359 | 66.771 | 63.2 | 63.422 | 85.998 | 89.077 | 77.26 | 86.768 | 47.414 | 47.414 |
| Nettovorderingen
| 157.308 | 159.658 | 206.872 | 132.741 | 123.861 | 120.343 | 157.707 | 104.679 | 101.473 | 93.536 | 138.585 | 111.122 | 84.498 | 72.596 | 98.981 | 51.711 | 30.469 | 0 | 65.16 |
| Voorraad
| 262.39 | 255.283 | 235.209 | 254.425 | 253.857 | 240.17 | 204.466 | 212.129 | 207.751 | 197.631 | 158.638 | 148.202 | 133.538 | 115.821 | 79.901 | 77.718 | 61.258 | 0 | 55.156 |
| Overige vlottende activa
| 13.463 | 10.847 | 6.147 | 6.504 | 7.161 | 4.49 | 162.838 | 109.061 | 105.073 | 97.257 | 141.622 | 114.502 | 86.47 | 75.764 | 112.127 | 14.765 | 46.371 | 0 | 81.632 |
| Totaal vlottende activa
| 500.149 | 507.967 | 502.705 | 441.568 | 426.288 | 429.871 | 427.793 | 374.537 | 373.495 | 369.247 | 367.031 | 325.904 | 283.43 | 277.583 | 281.105 | 221.454 | 194.397 | 47.414 | 184.202 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 169.273 | 151.925 | 146.61 | 140.718 | 136.416 | 126.128 | 124.453 | 116.307 | 106.804 | 97.133 | 90.124 | 85.257 | 82.962 | 77.772 | 56.196 | 51.019 | 52.044 | 0 | 57.081 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.502 | 24.395 | 20.686 | 19.828 | 14.652 | 13.051 | 10.948 | 9.366 | 6.879 | 5.962 | 4.975 | 3.739 | 2.512 | 1.801 | 1.451 | 1.474 | 1.61 | 0 | 1.873 |
| Goodwill en immateriële activa
| 24.502 | 24.395 | 20.686 | 19.828 | 14.652 | 13.051 | 10.948 | 9.366 | 6.879 | 5.962 | 4.975 | 3.739 | 2.512 | 1.801 | 1.451 | 1.474 | 1.61 | 0 | 1.873 |
| Langetermijnbeleggingen
| 2.571 | 0.62 | 0.445 | 0.474 | 0.467 | 0.512 | 0.41 | 0.4 | 0.694 | 0.676 | 1.274 | -3.739 | -2.512 | -1.801 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.911 | 6.178 | 6.4 | 7.883 | 8.163 | 8.354 | 8.422 | 8.594 | 6.594 | 6.826 | 7.277 | 4.388 | 4.384 | 4.48 | 4.179 | 0 | 6.662 | 0 | 4.325 |
| Overige niet-vlottende activa
| 3.988 | 5.2 | 5.256 | 10.79 | 8.847 | 9.426 | 7.833 | 7.854 | 6.373 | 4.455 | 4.225 | 5.06 | 9.576 | 9.425 | 13.915 | 35.607 | 29.393 | -47.414 | 27.078 |
| Totaal niet-vlottende activa
| 206.245 | 188.318 | 179.397 | 179.693 | 168.545 | 157.471 | 152.066 | 142.521 | 127.344 | 115.052 | 107.875 | 94.705 | 96.922 | 91.677 | 75.741 | 88.1 | 89.709 | -47.414 | 90.357 |
| Totaal activa
| 706.394 | 696.285 | 682.102 | 621.261 | 594.833 | 587.342 | 579.859 | 517.058 | 500.839 | 484.299 | 474.906 | 420.609 | 380.352 | 369.26 | 356.846 | 309.554 | 284.106 | 0 | 274.559 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 69.998 | 64.033 | 59.198 | 47.986 | 55.844 | 59.483 | 60.336 | 38.466 | 51.309 | 46.102 | 41.409 | 37.236 | 32.985 | 38.613 | 36.251 | 29.923 | 12.382 | 0 | 13.456 |
| Kortlopende schulden
| 16.801 | 16.465 | 17.682 | 20.833 | 18.607 | 18.392 | 19.158 | 16.144 | 14.457 | 13.666 | 13.723 | 12.324 | 10.1 | 9.51 | 9.863 | 15.913 | 18.637 | 0 | 10.606 |
| Belastingschulden
| 14.468 | 15.674 | 6.579 | 19.29 | 14.252 | 13.185 | 32.027 | 16.689 | 12.949 | 12.441 | 23.985 | 12.641 | 7.008 | 4.718 | 18.199 | 0 | 7.334 | 0 | 26.966 |
| Uitgestelde opbrengsten
| 9.897 | 4.87 | 3.081 | 65.867 | 50.641 | 10.249 | 0.845 | 4.385 | 6.802 | 8.433 | 56.225 | 31.973 | 23.055 | 21.159 | 37.389 | 0 | 136.347 | 0 | 167.517 |
| Overige kortlopende verplichtingen
| 57.914 | 83.781 | 97.763 | 5.443 | 10.226 | 67.486 | 86.097 | 55.437 | 40.425 | 47.051 | 16.688 | 15.86 | 15.602 | 16.764 | 16.433 | 159.038 | 14.475 | 0 | 5.814 |
| Totaal kortlopende verplichtingen
| 154.61 | 169.149 | 177.724 | 140.129 | 135.318 | 155.61 | 166.436 | 114.432 | 112.993 | 115.252 | 128.045 | 97.393 | 81.742 | 86.046 | 99.936 | 204.874 | 181.841 | 0 | 197.393 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 98.775 | 86.713 | 84.245 | 82.745 | 81.617 | 74.684 | 75.6 | 74.198 | 71.907 | 72.15 | 68.565 | 66.699 | 65.289 | 63.602 | 44.023 | 55.396 | 60.712 | 0 | 42.883 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.963 | 5.629 | 6.5 | 7.482 | 8.313 | 8.811 | 9.495 | 10.49 | 10.884 | 9.116 | 10.489 | 10.942 | 0.077 | 10.742 | 11.245 | 22.023 | 21.459 | 0 | 21.591 |
| Totaal niet-vlottende verplichtingen
| 103.738 | 92.342 | 90.745 | 90.227 | 89.93 | 83.495 | 85.095 | 84.688 | 82.791 | 81.266 | 79.054 | 77.641 | 76.362 | 74.344 | 55.268 | 77.419 | 82.171 | 0 | 64.474 |
| Totaal passiva
| 258.348 | 261.491 | 268.469 | 230.356 | 225.248 | 239.105 | 251.531 | 199.12 | 195.784 | 196.518 | 207.099 | 175.034 | 158.104 | 160.39 | 155.204 | 282.293 | 264.012 | 0 | 261.867 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.98 | 10.658 | 0 | 5.915 | 5.916 | 5.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 336.148 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 192.392 | 10 | 10 | 0 | 0.415 |
| Ingehouden winsten
| 39.552 | 20.142 | 235.516 | 60.976 | 39.657 | 19.502 | 149.599 | 55.92 | 31.651 | 15.969 | 81.353 | 42.076 | 20.608 | 7.227 | 27.487 | 12.709 | -1.947 | 0 | 8.607 |
| Overige gereserveerde algehele resultaten
| 91.217 | 234.604 | 233.519 | 149.815 | -0.98 | -10.658 | -1.386 | -5.915 | -5.916 | -5.92 | -5.917 | 11.128 | 9.269 | 9.272 | -18.216 | 4.577 | 4.275 | 12.692 | 3.67 |
| Overige totale aandeelhoudersvermogen
| -18.871 | -12.344 | -247.794 | -12.278 | 137.536 | 136.343 | -12.277 | 69.626 | 81.012 | 79.42 | -0.021 | -0.021 | -0.021 | -0.021 | -0.021 | -0.025 | 7.766 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 448.046 | 434.794 | 413.633 | 390.905 | 369.585 | 348.237 | 328.328 | 317.938 | 305.055 | 287.781 | 267.807 | 245.575 | 222.248 | 208.87 | 201.642 | 27.261 | 20.094 | 12.692 | 12.692 |
| Totaal eigen vermogen
| 448.046 | 434.794 | 413.633 | 390.905 | 369.585 | 348.237 | 328.328 | 317.938 | 305.055 | 287.781 | 267.807 | 245.575 | 222.248 | 208.87 | 201.642 | 27.261 | 20.094 | 12.692 | 12.692 |
| Totaal passiva en aandeelhoudersvermogen
| 706.394 | 696.285 | 682.102 | 621.261 | 594.833 | 587.342 | 579.859 | 517.058 | 500.839 | 484.299 | 474.906 | 420.609 | 380.352 | 369.26 | 356.846 | 309.554 | 284.106 | 12.692 | 274.559 |