Viohalco S.A.

EBR:VIO.BR

5.58 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -401.044395.015-452.133445.945-416.293412.6440298.47-503.267503.267503.267267.9-219.161219.161219.161147.316147.316214.499214.499154.16154.16163.676163.676198.356198.356168.239168.239119.813119.813171.784171.784112.107112.107136.296136.296115.289115.28999.61299.612110.997110.997173.401102.00299.611119.457144.251151.13146.532131.937173.243121.8140.948129.968129.15144.774136.3150122.713
Kortetermijnbeleggingen 802.0886.029904.266-378.744832.5863.6490-356.3741,006.534-289.1340-286.05438.322-281.69800.0130.013-201.1110-187.7160-180.13701.6191.6191.6241.6241.631.631.6331.6332.1362.1362.1382.1382.2362.2360.8180.8180.1980.1980.2822.72921.3340.0160.0164.51613.695.62915.01428.81717.15130.89446.88429.02637.2400
Liquide middelen en kortetermijnbeleggingen 401.044395.015452.133445.945416.293412.644298.47298.47503.267503.267503.267267.9219.161219.161219.161147.329147.329214.499214.499154.16154.16163.676163.676199.975199.975169.863169.863121.443121.443173.417173.417114.243114.243138.434138.434117.525117.525100.43100.43111.195111.195173.683104.731120.946119.473144.267155.646160.221137.566188.257150.618158.099160.862129.15173.8173.5550122.713
Nettovorderingen 0957.70967.444953.777871.11101,0830563604.2897300368407.715599598.585553.099458.846714.025712.726580.745580.745736.867736.867419.949419.949673.927673.927475.301475.301650.868650.868543.065425.641660.894660.894404.728404.728535.563535.563359.837510.926519.545515.39600000000652.981611.30100505.727
Voorraad 01,610.46701,811.3671,811.3671,914.09802,006.38201,469.841,469.841,240.21601,074.5891,074.5891,033.51,033.51,060.0091,060.0091,094.1741,094.1741,142.3091,142.3091,108.6521,108.6521,005.8671,005.867988.141988.141857.419857.419880.972880.972786.242786.242996.252996.252860.709860.709787.799787.799773.729765.945809.262819.494835.209874.568895.603928.309866.073970.288942.16944.614797.383783.379818.547765.934703.603
Overige vlottende activa 034.259027.07240.739105.90501,158.1730744.508140.22755.0060526.086118.37608.5099.923569.002110.157725.4312.703682.608101.864752.56415.697522.65102.702679.1195.192585.452110.151658.0227.154-0.001117.423674.4513.556546.907142.178538.7153.151466.739517.643527.834521.463507.421515.016572.151593.782582.191607.471676.688649.32-0-0640.779013.966
Totaal vlottende activa 401.0442,997.441452.1333,251.828416.2933,303.773298.473,463.025503.2672,717.6152,717.6162,263.122219.1611,819.8361,819.8351,789.3381,789.3371,843.511,843.5111,973.7641,973.7631,988.5931,988.5942,061.1912,061.1911,698.381,698.3811,788.7031,788.7031,616.2881,616.2881,653.2371,653.2371,467.741,467.741,788.2271,788.2271,508.0461,508.0451,437.7091,437.7081,414.1511,388.3191,458.0421,460.431,486.8971,545.231,627.9751,659.6561,636.5221,728.3761,776.9471,754.7961,579.5141,568.481,632.881765.9341,346.008
Niet-vlottende activa:
Materiële vaste activa, netto 02,416.62102,328.942,328.942,266.31402,177.33202,123.3952,123.3952,027.32101,992.5931,992.5941,951.2611,951.2611,920.8741,920.8731,847.5991,847.61,783.8111,783.8121,747.5991,747.5991,743.6321,743.6321,760.1481,760.1481,783.1571,783.1561,798.8411,798.8411,814.5891,814.5881,786.9911,786.9911,759.0241,759.0241,726.0461,726.0461,692.6691,762.4871,753.6271,750.1921,759.6021,772.1241,783.8261,793.8361,809.3691,806.7141,763.7081,781.7071,801.7511,816.8411,825.8751,823.2511,835.428
Goodwill 000000000000000001.6321.632001.6321.632001.6321.632001.6321.632001.6321.632001.6321.632001.711010.93801.71100011.38700000000
Immateriële activa 050.53042.27542.27543.376040.439042.08341.39238.817039.54638.54535.51835.51834.59433.38231.83331.83330.71730.05326.27526.27524.89924.72223.7423.7423.02722.97823.23423.23421.96621.91321.80321.80319.64619.64619.3219.3217.9919.7658.64217.17715.26816.89417.11018.21515.7746.9395.3945.9234.944.3214.6645.04
Goodwill en immateriële activa 050.53042.27542.27543.376040.439042.08341.39238.817039.54638.54535.51835.51836.22635.01431.83331.83332.34931.68526.27526.27526.53126.35423.7423.7424.65924.6123.23423.23423.59823.54521.80321.80321.27821.27819.3219.3219.70119.76519.5817.17716.97916.89417.1117.318.21515.7746.9395.3945.9234.944.3214.6645.04
Langetermijnbeleggingen 0441.4590450.67386.585406.8830415.8110341.96352.829331.9050328.11146.41344.05144.064244.68243.571233.81546.099220.74140.60438.17839.79723.28124.90522.22423.85423.61925.25222.36224.49821.95924.09746.48848.72468.04368.86186.71186.90988.89929.24171.46835.48234.64130.24919.70328.84819.0174.61917.024.799-12.1226.01818.81800
Belastingvorderingen 090.037013.459-2,457.89.628010.632013.141013.919018.456018.72017.618019.024020.193020.406018.785011.286014.731010.706011.66408.84205.318021.04016.58316.79416.51618.98414.122018.8270147.06200154.71512.120000
Overige niet-vlottende activa -401.0440.38-452.133-0.001-416.2930.22300.223-503.2670.223303.1880.001-219.1610.222300.126218.387237.094-0.001219.9410206.739-0.003200.99174.245193.032173.48190.817166.836176.493163.756176.904158.687167.257166.183175.764157.68164.286150.826155.326134.775155.617133.42116.041134.171109.049109.098133.838126.811137.388-0159.607147.38914.742173.206150.427157.166-1,827.915197.03
Totaal niet-vlottende activa -401.0442,999.027-452.1332,835.346-416.2932,726.42402,644.437-503.2672,520.8052,520.8042,411.963-219.1612,378.9282,377.6782,267.9372,267.9372,219.3992,219.3992,132.2712,132.2712,057.0912,057.0912,006.7032,006.7031,985.7091,985.7081,984.2341,984.2352,009.9222,009.9222,013.832,013.832,037.9932,037.9942,021.8042,021.8042,004.4892,004.4891,987.8921,987.8921,951.2721,944.3271,995.3611,930.8851,934.4421,953.1041,966.2761,977.3731,993.6621,986.7131,935.0571,961.3581,980.8791,998.2262,006.181,827.9152,037.497
Totaal activa 05,996.46806,087.1746,087.1746,030.19606,107.46205,238.425,238.424,675.08604,198.7634,197.5134,057.2744,057.2744,062.914,062.914,106.0344,106.0344,045.6854,045.6854,067.8944,067.8943,684.0893,684.0893,772.9383,772.9383,626.213,626.213,667.0673,667.0673,505.7343,505.7343,810.0313,810.0313,512.5343,512.5343,425.63,425.63,365.4233,332.6453,453.4043,391.3143,421.3393,498.3343,594.2513,637.0293,630.1843,715.093,712.0043,716.1543,560.3943,566.7053,639.0613,530.4923,383.506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,194.69201,191.5571,191.5571,180.88101,304.60101,093.8041,093.804905.0890762.998762.998610.474610.474649.981649.981702.403702.403661.544661.544749.26749.26544.414544.414614.212614.212506.804506.804523.243523.243419.201419.201544.461544.461430.718430.718387.62387.62247.228302.064311.5313.044243.833356.049387.286393.753359.221369.535387.126366.766349.551300.009346.5730255.617
Kortlopende schulden 0790.5340931.902921.904969.09701,275.3010858.841848.145934.8740756.945746.01862.74851.788841.359830.455985.375974.446902.555899.4681,053.0541,050.096977.071974.398879.836877.802894.492893.315751.593751.203739.139738.881792.29792.142638.847638.764509.59509.503477.061,151.4761,173.9331,083.978973.3891,159.5561,140.1541,073.551965.07980.23929.369904.346829.575882.559857.131,034.1420.371
Belastingschulden 023.327036.077057.511080.65040.035048.103014.708024.642014.962027.659016.115011.19010.029033.751019.875017.082020.534012.98404.85708.794021.48824.02117.60313.33523.07910.74610.0648.4819.52617.55110.29211.17611.24411.21613.356021.153
Uitgestelde opbrengsten 0268.7810268.6190123.948066.8280113.1048.103014.708024.642080.673027.6590107.998060.476019.557042.083030.148025.552020.534012.984016.497033.5430112.49924.02131.31113.335100.61510.74610.0648.48121.10717.55110.29211.17611.24411.21613.3560-255.617
Overige kortlopende verplichtingen 046.8900.001278.618109.390112.55600.001123.79754.146050.03675.67975.317110.911-0.00191.57676.539115.127-0.001111.084-0.00263.432-0.00122.23-0.00144.116-0.00231.324-0.00125.9417.3628.15210.71723.8490.00216.5810.00133.6310.05213.076011.753-0.00210.0078.3117.749013.1838.50712.75418.09320.36713.410939.605
Totaal kortlopende verplichtingen 02,300.89702,392.0792,392.0792,383.31602,759.28602,065.7462,065.7461,942.21201,584.6871,584.6871,573.1731,573.1731,572.0121,572.0121,791.9761,791.9761,672.0961,672.0961,862.7881,862.7881,541.0411,541.0421,536.131,536.131,431.4421,431.4431,300.3871,300.3871,186.2341,186.2341,360.4521,360.4521,086.0641,086.063930.754930.754836.8391,490.6371,516.7441,422.1091,317.8351,536.3581,545.8141,483.5341,345.3981,380.4991,335.2951,295.0421,208.4641,214.1511,230.4691,034.142939.976
Langlopende verplichtingen:
Langetermijnschulden 01,442.13801,554.5461,554.5451,500.74901,218.81301,328.7321,329.1141,017.15501,043.2621,044.2871,005.8751,006.772986.04986.212827.396827.397896.806896.806744.598744.598718.716718.716819.145819.145804.723804.723959.446959.446895.862895.863952.705952.705944.598944.681943.479943.479944.136227.502236.979289.382396.332260.264280.199370.434477.956499.667525.75553.977497.753454.13481.629591.053535.21
Uitgestelde opbrengsten niet-vlottend 012.606041.039042.343042.824043.874044.453045.706041.68042.96037.433039.637041.368043.088044.592046.468048.444050.549048.232048.632050.536045.30536.19536.75536.08436.93929.60630.18530.15430.11638.24134.95634.51635.26733.53233.955022.55
Uitgestelde belastingverplichtingen niet-vlottend 0166.7950102.5390103.4890114.967097.263081.808088.077077.511082.317087.65088.4020104.02098.3120140.0150147.7630150.0650151.3650129.8370138.0910160.920162.61173.704173.591177.212140.159148.871152.801154.088156.576151.603148.282149.814150.665163.454167.7890160.478
Overige niet-vlottende verplichtingen 085.777049.461193.0444.404041.469047.21187.96552.514055.906173.28658.251176.54544.508169.61341.181166.26344.12172.15947.499192.88753.714195.11355.429240.03647.575241.80551.269249.77746.881248.79352.983231.05252.143238.78448.973260.42935.84132.25231.62731.83230.1837.73950.03143.56952.68244.32336.26634.81134.97139.58434.798044.788
Totaal niet-vlottende verplichtingen 01,707.31601,747.5851,747.5851,690.98501,418.07301,517.0791,517.0791,195.9301,232.9511,217.5731,183.3171,183.3171,155.8251,155.825993.66993.661,068.9651,068.965937.485937.485913.83913.8291,059.1811,059.1811,046.5291,046.5281,209.2241,209.2231,144.6571,144.6561,183.7571,183.7571,183.4641,183.4651,203.9081,203.9081,187.892469.652478.951534.51603.613446.48513.215598.246717.329733.833745.253773.118718.656690.7718.17591.053763.027
Totaal passiva 04,008.21304,139.6644,139.6644,074.30104,177.35903,582.8253,582.8253,138.14202,817.6382,802.262,756.492,756.492,727.8372,727.8372,785.6362,785.6362,741.0612,741.0612,800.2732,800.2732,454.8712,454.8712,595.3112,595.3112,477.9712,477.9712,509.6112,509.612,330.8912,330.892,544.2092,544.2092,269.5282,269.5282,134.6622,134.6622,024.7311,960.2891,995.6951,956.6191,921.4481,982.8382,059.032,081.7792,062.7272,114.3332,080.5482,068.161,927.1191,904.8511,948.6391,855.4651,703.003
Eigen vermogen:
Preferente aandelen 0301.84100000000000000000000000000000000000000000000000000000000
Gewone aandelen 0141.8940141.894141.894141.8940141.8940141.894141.894141.8940141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894141.894117.666117.666104.996104.996104.996104.996104.996104.996104.99659.842104.99659.84259.84259.84259.84259.84259.842471.4659.84259.84259.84259.84259.84259.842411.618
Ingehouden winsten 0665.4210657.176657.176663.8230606.9130399.175741.621287.0520201.467552.921162.966162.966184.854521.462193.966193.966196.142531.333161.611161.611125.087458.556104.543104.54381.525408.36122.379122.37942.353279.35745.0145.0132.768295.339-23.554-23.55427.85897.474129.717157.96198.141205.645218.267240.322254.464272.487291.707300.712290.259306.152306.7740309.2
Overige gereserveerde algehele resultaten 1,676.793411.9071,672.841416.21,680.784417.4960452.5381,414.626415.98673.54422.4291,219.324-2,077.72266.938396.848396.848-1,979.48168.287386.646386.646-1,863.53642.951381.994381.994-1,739.9548.612378.481378.481-1,621.76749.881363.765363.765-1,512.5885.709349.108349.108-1,412.1987.678446.71446.71-1,297.772402.706-1,211.207384.482-1,167.044000-1,032.235000-892.358000-758.103
Overige totale aandeelhoudersvermogen 282.578155.73274.669457.571-523.959457.5710457.571240.969457.571457.571457.571175.9292,941.055457.571457.571457.5712,841.947457.571457.571457.5712,699.249457.571457.571457.5712,579.602457.571457.571457.5712,456.054457.571457.57457.5712,281.055445.763432.201432.2012,194.64432.201432.201432.2012,157.862411.6182,063.858411.6181,966.763800.903801.698792.8551,821.749382.18789.672787.921,677.54779.032786.851,084.2191,181.321
Totaal eigen vermogen van aandeelhouders 1,959.3711,676.7931,947.511,672.8411,955.8951,680.78401,658.9161,655.5951,414.6261,414.6261,308.9461,395.2531,206.6941,219.3241,159.2791,159.2791,189.2141,189.2141,180.0771,180.0771,173.7491,173.7491,143.071,143.071,106.6331,106.6331,082.4891,082.4891,057.7061,057.7061,085.6081,085.609928.494928.495931.315931.315920.214920.214960.353960.353992.944971.641,087.3641,013.9021,057.7021,066.3911,079.8071,093.0191,103.821,126.1281,141.2221,148.4741,135.2831,145.0261,153.4671,144.0611,144.037
Totaal eigen vermogen 1,959.3711,959.3711,947.511,947.512,230.5641,955.89501,930.1031,655.5951,655.5951,655.5951,536.9441,395.2531,381.1251,395.2531,300.7841,300.7841,335.0731,335.0731,320.3981,320.3981,304.6241,304.6241,267.6211,267.6211,229.2181,229.2181,177.6271,177.6271,148.2391,148.2391,157.4561,157.4571,174.8431,174.8441,265.8221,265.8221,243.0061,243.0061,290.9381,290.9381,340.6921,372.3561,457.7081,434.6951,499.8911,515.4971,535.2221,555.251,567.4571,600.7571,631.4561,647.9931,633.2741,661.8541,690.4221,675.0271,680.503
Totaal passiva en aandeelhoudersvermogen 1,959.3715,996.4681,947.516,087.1741,955.8956,030.19606,107.4621,655.5955,238.425,238.424,675.0861,395.2534,198.7634,197.5134,057.2744,057.2744,062.914,062.914,106.0344,106.0344,045.6854,045.6854,067.8944,067.8943,684.0893,684.0893,772.9383,772.9383,626.213,626.213,667.0673,667.0673,505.7343,505.7343,810.0313,810.0313,512.5343,512.5343,425.63,425.63,365.4233,332.6453,453.4043,391.3143,421.3393,498.3343,594.2513,637.0293,630.1843,715.093,712.0043,716.1543,560.3943,566.7053,639.0613,530.4923,383.506