Vamos Locação de Caminhões, Máquinas e Equipamentos S.A.
B3:VAMO3.SA
5.78 (BRL) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 97.768 | 84.498 | 153.161 | 18.405 | 322.83 | 58.605 | 79.158 |
| Kortetermijnbeleggingen
| 2,196.244 | 1,638.513 | 3,671.78 | 760.905 | 176.427 | 7.253 | 141.969 |
| Liquide middelen en kortetermijnbeleggingen
| 2,294.012 | 1,723.011 | 3,824.941 | 779.31 | 499.257 | 65.858 | 221.127 |
| Nettovorderingen
| 1,485.312 | 1,693.884 | 703.972 | 396.333 | 366.084 | 266.682 | 237.139 |
| Voorraad
| 1,650.613 | 763.582 | 332.518 | 88.963 | 140.272 | 101.93 | 85.13 |
| Overige vlottende activa
| 527.948 | 9.622 | 6.936 | 27.292 | 7.471 | 15.728 | 38.579 |
| Totaal vlottende activa
| 5,957.885 | 4,190.099 | 4,868.367 | 1,291.898 | 1,013.084 | 450.198 | 581.975 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 13,381.557 | 12,002.386 | 4,990.944 | 2,611.759 | 1,819.615 | 1,349.441 | 1,191.483 |
| Goodwill
| 197.325 | 129.364 | 93.497 | 86.877 | 41.614 | 41.614 | 132.073 |
| Immateriële activa
| 368.814 | 119.085 | 109.361 | 70.092 | 116.556 | 123.523 | 40.178 |
| Goodwill en immateriële activa
| 506.303 | 248.449 | 202.858 | 156.969 | 158.17 | 165.137 | 172.251 |
| Langetermijnbeleggingen
| 600.263 | -1,619.353 | -3,664.668 | -754.647 | -175.772 | -6.459 | 29.813 |
| Belastingvorderingen
| 177.6 | 38.778 | 19.049 | 5.129 | 7.219 | 8.765 | 13.062 |
| Overige niet-vlottende activa
| 185.218 | 1,815.057 | 3,768.975 | 914.371 | 231.533 | 56.35 | 22.183 |
| Totaal niet-vlottende activa
| 14,850.941 | 12,485.317 | 5,317.158 | 2,933.581 | 2,040.765 | 1,573.234 | 1,428.792 |
| Totaal activa
| 20,808.826 | 16,675.416 | 10,185.525 | 4,225.479 | 3,053.849 | 2,023.432 | 2,010.767 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 1,214.953 | 2,746.347 | 631.339 | 503.789 | 112.998 | 82.962 | 137.263 |
| Kortlopende schulden
| 881.625 | 726.208 | 354.265 | 365.509 | 497.428 | 256.835 | 238.817 |
| Belastingschulden
| 3.903 | 61.4 | 24.316 | 10.875 | 3.96 | 6.508 | 2.761 |
| Uitgestelde opbrengsten
| 123.317 | 548.706 | 182.287 | 124.79 | 49.89 | 165.293 | 15.512 |
| Overige kortlopende verplichtingen
| 1,192.606 | 304.539 | 21.834 | 6.043 | 21.024 | 19.106 | 169.82 |
| Totaal kortlopende verplichtingen
| 3,412.501 | 4,325.8 | 1,189.725 | 1,000.131 | 681.34 | 524.196 | 561.412 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 10,680.95 | 6,923.255 | 5,871.257 | 2,541.138 | 1,706.06 | 727.963 | 558.803 |
| Uitgestelde opbrengsten niet-vlottend
| 154.433 | 438.715 | 186.902 | 3.472 | 12.245 | 36.57 | 14.867 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 397.08 | 347.468 | 266.325 | 168.457 | 151.365 | 136.459 | 104.337 |
| Overige niet-vlottende verplichtingen
| 1,428.567 | 1,001.29 | 31.13 | 6.043 | 12.085 | 16.761 | 77.183 |
| Totaal niet-vlottende verplichtingen
| 12,661.03 | 8,710.728 | 6,355.614 | 2,719.11 | 1,881.755 | 917.753 | 755.19 |
| Totaal passiva
| 16,073.531 | 13,036.528 | 7,545.339 | 3,719.241 | 2,563.095 | 1,441.949 | 1,316.602 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,142.576 | 1,274.384 | 632.951 | 482.817 | 482.817 | 482.817 | 565.696 |
| Ingehouden winsten
| 865.143 | 628.184 | 243.155 | 31.586 | 1.599 | 0.709 | 100.795 |
| Overige gereserveerde algehele resultaten
| 1,739.469 | 1,748.323 | 2,018.743 | 3.343 | 3.48 | 34.59 | 27.674 |
| Overige totale aandeelhoudersvermogen
| -11.893 | -12.003 | -254.663 | -11.508 | 2.858 | 63.367 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,735.295 | 3,638.888 | 2,640.186 | 506.238 | 490.754 | 581.483 | 694.165 |
| Totaal eigen vermogen
| 4,735.295 | 3,638.888 | 2,640.186 | 506.238 | 490.754 | 581.483 | 694.165 |
| Totaal passiva en aandeelhoudersvermogen
| 20,808.826 | 16,675.416 | 10,185.525 | 4,225.479 | 3,053.849 | 2,023.432 | 2,010.767 |