Tegma Gestão Logística S.A.
B3:TGMA3.SA
27.79 (BRL) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 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
| 232.539 | 190.299 | 147.128 | 260.387 | 67.332 | 83.542 | 148.732 | 192.858 | 214.259 | 227.857 | 204.448 | 12.828 | 3.949 | 24.852 | 59.128 | 68.656 | 11.499 | 7.222 | 5.938 | 5.62 |
| Kortetermijnbeleggingen
| 230.7 | -21.381 | -20.748 | -18.569 | -17.399 | -35.812 | -15.478 | -34.898 | -35.364 | 0.928 | 7.931 | 62.641 | 67.01 | 13.727 | 0 | -0.3 | 223.477 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 232.539 | 190.299 | 147.128 | 260.387 | 67.332 | 83.542 | 148.732 | 192.858 | 214.259 | 227.857 | 204.448 | 75.469 | 70.959 | 38.579 | 59.128 | 68.656 | 234.976 | 7.222 | 5.938 | 5.62 |
| Nettovorderingen
| 373.72 | 356.492 | 356.18 | 255.404 | 375.954 | 252.477 | 224.454 | 179.314 | 225.207 | 344.757 | 338.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.81 | 1.004 | 1.251 | 0.082 | 0.075 | 0.173 | 0.227 | 0.209 | 1.533 | 1.993 | 4.184 | 2.412 | 4.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.663 | 4.922 | 2.62 | 1.834 | 5.711 | 11.349 | 16.608 | 6.859 | 8.626 | 46.733 | 62.889 | 0 | 0 | 15.49 | 7.963 | 1.934 | 12.635 | 10.841 | 15.584 | 11.454 |
| Totaal vlottende activa
| 612.732 | 552.717 | 507.179 | 517.707 | 449.072 | 337.511 | 374.68 | 375.977 | 449.61 | 621.34 | 609.946 | 570.127 | 432.484 | 263.471 | 236.336 | 231.219 | 378.393 | 88.44 | 86.039 | 74.224 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 295.649 | 273.62 | 268.706 | 253.62 | 279.962 | 202.166 | 210.1 | 214.14 | 221.112 | 189.323 | 194.129 | 192.392 | 188.244 | 144.864 | 151.187 | 159.217 | 67.151 | 17.049 | 12.732 | 8.865 |
| Goodwill
| 160.032 | 160.032 | 160.032 | 160.032 | 160.032 | 176.725 | 162.559 | 163.924 | 163.924 | 163.924 | 234.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.748 | 16.072 | 12.521 | 10.737 | 11.414 | 12.422 | 12.568 | 12.897 | 178.627 | 171.238 | 277.379 | 276.714 | 251.564 | 164.689 | 64.361 | 165.895 | 50.532 | 1.81 | 3.859 | 10.434 |
| Goodwill en immateriële activa
| 176.78 | 176.104 | 172.553 | 170.769 | 171.446 | 189.147 | 175.127 | 176.821 | 178.627 | 171.238 | 277.379 | 276.714 | 251.564 | 164.689 | 64.361 | 165.895 | 50.532 | 1.81 | 3.859 | 10.434 |
| Langetermijnbeleggingen
| 72.346 | 69.331 | 64.457 | 60.617 | 58.342 | 55.063 | 17.456 | 37.897 | 41.141 | 19.8 | 37.725 | 0 | -59.635 | 0.859 | 0 | 1.788 | -222.186 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.717 | 5.654 | 9.259 | 14.675 | 16.91 | 16.129 | 36.56 | 23.287 | 18.814 | 13.165 | 61.989 | 5.513 | 21.322 | 24.122 | 0 | 29.719 | 8.379 | 11.852 | 19.798 | 28.065 |
| Overige niet-vlottende activa
| 37.496 | 33.654 | 22.624 | 9.544 | 9.689 | 9.417 | 23.928 | 0 | 0 | 39.51 | 19.315 | 50.782 | 119.151 | 2.943 | 130.037 | 1.653 | 225.224 | 0.929 | 0.282 | 0.277 |
| Totaal niet-vlottende activa
| 615.988 | 558.363 | 537.599 | 509.225 | 536.349 | 471.922 | 463.171 | 452.145 | 459.694 | 433.036 | 590.537 | 525.401 | 520.646 | 337.477 | 345.585 | 358.272 | 129.1 | 31.64 | 36.671 | 47.641 |
| Totaal activa
| 1,228.72 | 1,111.08 | 1,044.778 | 1,026.932 | 985.421 | 809.433 | 837.851 | 828.122 | 909.304 | 1,054.376 | 1,200.483 | 1,095.528 | 953.13 | 600.948 | 581.921 | 589.491 | 507.493 | 120.08 | 122.71 | 121.865 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 49.62 | 18.017 | 7.538 | 2.889 | 2.499 | 5.165 | 5.211 | 12.376 | 12.531 | 7.226 | 7.48 | 61.087 | 59.716 | 106.233 | 104.975 | 28.33 | 64.492 | 15.541 | 13.455 | 13.429 |
| Kortlopende schulden
| 42.099 | 92.222 | 94.731 | 95.791 | 115.019 | 54.776 | 72.553 | 128.091 | 83.109 | 35.778 | 83.235 | 225.287 | 18.967 | 18.576 | 0 | 0 | 0 | 0.578 | 1.218 | 0.577 |
| Belastingschulden
| 12.92 | 32.47 | 25.568 | 27.384 | 61.412 | 21.533 | 33.657 | 17.14 | 14.445 | 17.573 | 24.565 | 29.065 | 21.325 | 14.779 | 2.24 | 9.713 | 2.941 | 2.315 | 2.353 | 1.94 |
| Uitgestelde opbrengsten
| 12.92 | 0 | 77.19 | 78.786 | 117.384 | 78.968 | 88.322 | 67.052 | 81.135 | 86.387 | 118.832 | 0 | 96.694 | 0 | 0 | 0 | 0 | 2.315 | 2.353 | 1.94 |
| Overige kortlopende verplichtingen
| 93.455 | 130.126 | 40.271 | 28.379 | 33.813 | 31.733 | 27.026 | 43.329 | 32.873 | 44.668 | 56.817 | 150.832 | 5.059 | 17.195 | 84.727 | 144.626 | 51.158 | 14.537 | 12.537 | 10.779 |
| Totaal kortlopende verplichtingen
| 198.094 | 240.365 | 219.73 | 205.845 | 268.715 | 170.642 | 193.112 | 250.848 | 209.648 | 174.059 | 266.364 | 437.206 | 180.436 | 142.004 | 189.702 | 172.956 | 115.65 | 32.971 | 29.563 | 26.725 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 88.84 | 63.081 | 103.882 | 158.561 | 103.06 | 105.424 | 150.321 | 163.486 | 281.188 | 473.577 | 444.805 | 134.942 | 274.524 | 33.013 | 0 | 0 | 0 | 0 | 0.05 | 0.625 |
| Uitgestelde opbrengsten niet-vlottend
| 41.33 | 0 | 0 | -27.858 | 0 | 0 | 0 | 0 | 22.77 | 11.534 | 44.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.897 | 8.875 | 5.572 | 27.858 | 2.759 | 2.593 | 6.629 | 23.577 | 19.327 | 23.325 | 34.569 | 0 | 0 | 0 | 4.45 | 1.896 | 2.6 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.014 | 31.632 | 34.293 | 36.887 | 35.808 | 46.402 | 38.983 | 15.134 | 11.008 | 9.709 | 8.762 | 108.205 | 100.082 | 6.029 | 47.876 | 91.038 | 35.684 | -1.615 | -0.05 | -0.625 |
| Totaal niet-vlottende verplichtingen
| 194.081 | 103.588 | 143.747 | 195.448 | 141.627 | 154.419 | 195.933 | 202.197 | 334.293 | 518.145 | 532.521 | 243.147 | 374.606 | 39.042 | 52.326 | 92.934 | 38.284 | -1.615 | -1.612 | -1.495 |
| Totaal passiva
| 392.175 | 343.953 | 363.477 | 401.293 | 410.342 | 325.061 | 389.045 | 453.045 | 543.941 | 692.204 | 798.885 | 680.353 | 555.042 | 181.046 | 242.028 | 265.89 | 153.934 | 31.356 | 27.951 | 25.23 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 318.524 | 318.524 | 318.524 | 318.524 | 144.469 | 144.469 | 144.469 | 144.469 | 144.469 | 144.469 | 144.469 | 144.469 | 144.469 | 144.469 | 144.469 | 144.469 | 144.469 | 54.326 | 54.609 | 54.609 |
| Ingehouden winsten
| 343.491 | 309.198 | 230.95 | 217.285 | 184.304 | 109.302 | 66.002 | 25.169 | 20.034 | 41.626 | 81.57 | 0 | 0 | 0 | 0 | 0 | 0 | 26.762 | 31.989 | 32.25 |
| Overige gereserveerde algehele resultaten
| 173.498 | 138.81 | 109.427 | 89.196 | 72.593 | 56.888 | 64.622 | 31.726 | 27.147 | 2.289 | 1.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.343 | -0.343 | 21.833 | -0.342 | 173.713 | 173.713 | 173.713 | 173.713 | 173.713 | 173.713 | 173.713 | 279.595 | 259.617 | 275.393 | 195.393 | 179.128 | 209.075 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 835.17 | 766.189 | 680.734 | 624.663 | 575.079 | 484.372 | 448.806 | 375.077 | 365.363 | 362.097 | 401.54 | 424.064 | 404.086 | 419.862 | 339.862 | 323.597 | 353.544 | 81.088 | 86.598 | 86.859 |
| Totaal eigen vermogen
| 836.545 | 767.127 | 681.301 | 625.639 | 575.079 | 484.372 | 448.806 | 375.077 | 365.363 | 362.172 | 401.598 | 415.175 | 398.088 | 419.902 | 339.893 | 323.601 | 353.559 | 81.097 | 86.598 | 86.859 |
| Totaal passiva en aandeelhoudersvermogen
| 1,228.72 | 1,111.08 | 1,044.778 | 1,026.932 | 985.421 | 809.433 | 837.851 | 828.122 | 909.304 | 1,054.376 | 1,200.483 | 1,095.528 | 953.13 | 600.948 | 581.921 | 589.491 | 507.493 | 81.097 | 86.598 | 86.859 |