Unipar Carbocloro S.A.
B3:UNIP6.SA
45.02 (BRL) • At close November 7, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,343.204 | 402.122 | 331.177 | 924.852 | 301.525 | 201.542 | 78.559 | 383.346 | 126.949 | 37.755 | 49.943 | 7.273 | 8.638 | 24.914 | 2.302 | 1,207.515 | 574.652 | 215.591 | 21.856 | 30.371 | 18.149 |
| Kortetermijnbeleggingen
| 794.837 | 1,011.847 | 1,291.272 | 188.908 | 213.158 | 659.939 | 323.243 | 96.612 | 95.492 | 128.444 | 72.449 | 261.848 | 405.089 | 570.87 | 307.605 | -468.358 | -206.52 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,138.041 | 1,413.969 | 1,622.449 | 1,113.76 | 514.683 | 861.481 | 401.802 | 479.958 | 222.441 | 166.199 | 122.392 | 269.121 | 413.727 | 595.784 | 309.907 | 1,207.515 | 574.652 | 215.591 | 21.856 | 30.371 | 18.149 |
| Nettovorderingen
| 590.913 | 741.355 | 747.556 | 565.133 | 433.159 | 516.54 | 510.122 | 406.86 | 112.462 | 93.763 | 117.749 | 81.657 | 64.822 | 59.751 | 699.822 | 915.576 | 426.467 | 320.364 | 297.705 | 399.529 | 274.046 |
| Voorraad
| 281.966 | 426.704 | 442.13 | 189.238 | 209.591 | 198.621 | 180.668 | 204.06 | 26.644 | 27.405 | 24.708 | 9.208 | 12.884 | 7.825 | 6.077 | 738.832 | 241.149 | 201.142 | 177.216 | 169.648 | 108.112 |
| Overige vlottende activa
| 32.737 | 21.047 | 30.692 | 12.488 | 50.347 | 23.461 | 17.275 | 17.151 | 1.082 | 7.118 | 4.435 | 3.711 | 8.64 | 3.565 | 6.521 | 130.256 | 155.016 | 77.431 | 240.558 | 71.781 | 80.427 |
| Totaal vlottende activa
| 3,043.657 | 2,603.075 | 2,842.827 | 1,880.619 | 1,207.78 | 1,600.103 | 1,109.867 | 1,108.029 | 362.629 | 294.485 | 269.284 | 363.697 | 500.073 | 666.925 | 1,022.327 | 2,992.179 | 1,397.284 | 814.528 | 737.335 | 671.329 | 480.734 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,206.862 | 2,280.362 | 2,159.924 | 1,949.684 | 1,890.717 | 1,906.835 | 1,890.682 | 1,533.362 | 899.891 | 908.891 | 923.789 | 236.992 | 236.246 | 240.862 | 247.666 | 6,360.9 | 2,232.011 | 1,581.314 | 1,413.407 | 1,253.724 | 1,113.187 |
| Goodwill
| 273.286 | 274.31 | 275.388 | 275.709 | 275.944 | 277.509 | 280.75 | 281.962 | 273.025 | 272.983 | 273.535 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 39.851 | 23.603 | 32.491 | 21.895 | 24.551 | 21.74 | 5.835 | 9.103 | 12.105 | 15.148 | 0.687 | 0.325 | 1.113 | 0 | 0 | 1,267.083 | 33.787 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 313.137 | 297.913 | 307.879 | 297.604 | 300.495 | 299.249 | 286.585 | 291.065 | 285.13 | 288.131 | 274.222 | 1.105 | 1.113 | 1.254 | 1.651 | 1,267.083 | 33.787 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 224.538 | -819.197 | -1,186.277 | -121.947 | -199.833 | -647.345 | -301.426 | -71.258 | -46.251 | -61.89 | 48.057 | -143.816 | -304.711 | 82.664 | -204.538 | 476.644 | 477.501 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 2,019.395 | 142.971 | 172.339 | 100.123 | 19.773 | 11.586 | 148.872 | 183.197 | 122.08 | 3.101 | 7.657 | 11.577 | 9.196 | 276.518 | 34.042 | 48.267 | 28.969 | 26.412 | 18.823 |
| Overige niet-vlottende activa
| 608.297 | 1,632.292 | 104.46 | 359.366 | 347.323 | 783.665 | 460.896 | 236.628 | 14.783 | 12.757 | 12.757 | 308.494 | 449.444 | 6.163 | 342.879 | 546.079 | 28.154 | 453.04 | 431.41 | 311.588 | 269.022 |
| Totaal niet-vlottende activa
| 3,352.834 | 3,391.37 | 3,405.381 | 2,627.678 | 2,511.041 | 2,442.527 | 2,356.51 | 2,001.383 | 1,302.425 | 1,331.086 | 1,380.905 | 405.876 | 389.749 | 342.52 | 396.854 | 8,927.224 | 2,805.495 | 2,082.621 | 1,873.786 | 1,591.724 | 1,401.032 |
| Totaal activa
| 6,396.491 | 5,994.445 | 6,248.208 | 4,508.297 | 3,718.821 | 4,042.63 | 3,466.377 | 3,109.412 | 1,665.054 | 1,625.571 | 1,650.189 | 769.573 | 889.822 | 1,009.445 | 1,419.181 | 11,919.403 | 4,202.779 | 2,897.149 | 2,611.121 | 2,263.053 | 1,881.766 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 317.795 | 365.714 | 391.762 | 238.342 | 182.468 | 193.972 | 212.142 | 274.473 | 24.103 | 18.711 | 18.214 | 10.718 | 8.446 | 6.495 | 15.441 | 0 | 175.014 | 136.667 | 168.102 | 104.97 | 117.829 |
| Kortlopende schulden
| 416.359 | 171.206 | 161.824 | 340.73 | 177.566 | 477.918 | 437.279 | 328.345 | 129.908 | 182.505 | 149.482 | 133.906 | 205.307 | 149.993 | 89.754 | 0 | 531.107 | 169.733 | 154.742 | 182.693 | 193.922 |
| Belastingschulden
| 57.06 | 379.737 | 420.958 | 215.206 | 73.298 | 87.754 | 39.943 | 50.859 | 30.872 | 12.477 | 10.764 | 9.159 | 5.523 | 11.151 | 17.688 | 0 | 58.75 | 52.521 | 55.72 | 19.91 | 14.669 |
| Uitgestelde opbrengsten
| 167.476 | 0 | 890.057 | 364.296 | 190.737 | 87.754 | 270.33 | 182.109 | 87.829 | 60.78 | 47.347 | 16.516 | 6.488 | 11.151 | 17.688 | 0 | 64.462 | 75.633 | 59.66 | 19.91 | 14.669 |
| Overige kortlopende verplichtingen
| 388.554 | 958.885 | 352.578 | 276.791 | 234.306 | 370.021 | 232.07 | 237.181 | 51.64 | 24.03 | 32.964 | 23.085 | 16.956 | 19.769 | 26.779 | 2,195.587 | 131.633 | 112.209 | 152.074 | 176.659 | 80.332 |
| Totaal kortlopende verplichtingen
| 1,290.184 | 1,495.805 | 1,796.221 | 1,220.159 | 785.077 | 1,129.665 | 1,151.821 | 1,022.108 | 293.48 | 286.026 | 248.007 | 184.225 | 237.197 | 187.408 | 149.662 | 2,195.587 | 902.216 | 494.242 | 534.578 | 484.232 | 406.752 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,636.01 | 1,220.54 | 1,313.005 | 372.81 | 499.982 | 549.928 | 403.089 | 307.342 | 455.424 | 467.698 | 591.334 | 140.789 | 242.666 | 421.936 | 892.361 | 0 | 1,954.852 | 1,085.433 | 864.562 | 660.53 | 567.022 |
| Uitgestelde opbrengsten niet-vlottend
| 9.018 | 0 | 185.911 | 146.863 | 102.523 | 112.84 | 178.849 | 187.906 | 20.597 | 24.244 | 21.935 | 21.993 | 0 | 10 | 27.13 | 133.847 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 757.337 | 660.385 | 631.29 | 317.912 | 296.628 | 273.968 | 207.127 | 85.669 | 24.889 | 39.98 | 42.262 | 0.844 | 1.357 | 1.512 | 2.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 256.09 | 262.382 | 0.344 | 711.514 | 551.388 | 530.287 | 452.66 | 510.181 | 43.441 | 30.753 | 4.618 | 9.816 | 27.309 | 14.502 | 0.238 | 7,625.041 | 113.67 | 188.061 | 139.817 | 172.378 | 101.644 |
| Totaal niet-vlottende verplichtingen
| 2,658.455 | 2,143.307 | 2,130.55 | 1,549.099 | 1,450.521 | 1,467.023 | 1,241.725 | 1,091.098 | 544.351 | 562.675 | 660.149 | 173.442 | 271.332 | 447.95 | 922.366 | 7,758.888 | 2,068.522 | 1,273.494 | 1,004.379 | 832.908 | 668.666 |
| Totaal passiva
| 3,948.639 | 3,639.112 | 3,926.771 | 2,769.258 | 2,235.598 | 2,596.688 | 2,393.546 | 2,113.206 | 837.831 | 848.701 | 908.156 | 357.667 | 508.529 | 635.358 | 1,072.028 | 9,954.475 | 2,970.738 | 1,767.736 | 1,538.957 | 1,317.14 | 1,075.418 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 927.877 | 927.877 | 699.002 | 699.002 | 699.002 | 474.415 | 384.331 | 384.331 | 384.331 | 384.331 | 384.331 | 384.329 | 835.498 | 835.498 | 835.498 | 835.498 | 759.544 | 632.953 | 575.412 | 479.51 | 399.592 |
| Ingehouden winsten
| 1,149.499 | 639.621 | 1,007.765 | 694.441 | 644.474 | 789.13 | 445.873 | 353.439 | 167.177 | 418.127 | 372.408 | 28.182 | -453.49 | -460.662 | -583.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 373.233 | 780.945 | 583.377 | 332.718 | 231.036 | 117.196 | 175.6 | 358.857 | 290.594 | -10.709 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -28.276 | -31.039 | -1.401 | -1.154 | -101.459 | -33.221 | -14.879 | -191.519 | -14.879 | -14.879 | -14.879 | -0.605 | -0.715 | -0.749 | 95.218 | 211.892 | 472.497 | 496.46 | 496.752 | 466.403 | 406.756 |
| Totaal eigen vermogen van aandeelhouders
| 2,422.333 | 2,317.404 | 2,288.743 | 1,725.007 | 1,473.053 | 1,347.52 | 990.925 | 905.108 | 827.223 | 776.87 | 742.033 | 411.906 | 381.293 | 374.087 | 347.153 | 1,047.39 | 1,232.041 | 1,129.413 | 1,072.164 | 945.913 | 806.348 |
| Totaal eigen vermogen
| 2,447.852 | 2,355.333 | 2,321.437 | 1,739.039 | 1,483.223 | 1,445.942 | 1,072.831 | 996.206 | 827.223 | 776.87 | 742.033 | 411.906 | 381.293 | 374.087 | 347.153 | 1,980.114 | 1,232.041 | 1,129.413 | 1,072.164 | 945.913 | 806.348 |
| Totaal passiva en aandeelhoudersvermogen
| 6,396.491 | 5,994.445 | 6,248.208 | 4,508.297 | 3,718.821 | 4,042.63 | 3,466.377 | 3,109.412 | 1,665.054 | 1,625.571 | 1,650.189 | 769.573 | 889.822 | 1,009.445 | 1,419.181 | 1,980.114 | 4,202.779 | 2,897.149 | 2,611.121 | 2,263.053 | 1,881.766 |