Vasta Platform Limited
NASDAQ:VSTA
4.81 (USD) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 84.532 | 95.864 | 45.765 | 309.893 | 311.2 | 43.287 | 102.231 |
| Kortetermijnbeleggingen
| 111.313 | 245.942 | 380.514 | 166.349 | 491.1 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 195.845 | 341.806 | 426.279 | 476.242 | 802.3 | 43.287 | 102.231 |
| Nettovorderingen
| 863.244 | 697.512 | 649.135 | 505.514 | 492.234 | 388.847 | 319.758 |
| Voorraad
| 276.781 | 300.509 | 266.45 | 242.363 | 249.6 | 222.236 | 262.182 |
| Overige vlottende activa
| 130.455 | 116.994 | 96.242 | 76.01 | 56.176 | 112.806 | 53.854 |
| Totaal vlottende activa
| 1,466.325 | 1,456.821 | 1,438.106 | 1,300.129 | 1,600.3 | 767.176 | 738.025 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 160.952 | 151.492 | 197.688 | 185.682 | 192 | 184.961 | 58.306 |
| Goodwill
| 0 | 3,713.863 | 10.115 | 3,694.879 | 3,307.805 | 3,286.263 | 3,286.263 |
| Immateriële activa
| 5,160.785 | 1,593.7 | 0.001 | 1,843.488 | 1,616.921 | 1,699.122 | 1,800.674 |
| Goodwill en immateriële activa
| 5,160.785 | 5,307.563 | 5,420.213 | 5,538.367 | 4,924.7 | 4,985.385 | 5,086.937 |
| Langetermijnbeleggingen
| 53.792 | 74.363 | 98.874 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 170.851 | 130.405 | 88.6 | 57.34 | 87.971 |
| Overige niet-vlottende activa
| 363.301 | 412.641 | 194.859 | 178.824 | 172.7 | 172.932 | 168.452 |
| Totaal niet-vlottende activa
| 5,738.83 | 5,946.059 | 6,082.485 | 6,033.278 | 5,378 | 5,400.618 | 5,401.666 |
| Totaal activa
| 7,205.155 | 7,402.88 | 7,520.591 | 7,333.407 | 6,978.3 | 6,167.794 | 6,139.691 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 240.192 | 438.019 | 323.654 | 187.67 | 296.586 | 432.604 | 444.936 |
| Kortlopende schulden
| 589.225 | 822.789 | 272.399 | 405.746 | 542.029 | 477.24 | 339.859 |
| Belastingschulden
| 6.729 | 7.821 | 5.564 | 16.666 | 1.8 | 19.651 | 8.857 |
| Uitgestelde opbrengsten
| 0 | 32.815 | 67.134 | 46.037 | 47.2 | 49.328 | 76.001 |
| Overige kortlopende verplichtingen
| 408.026 | 145.848 | 129.74 | 122.133 | 208.716 | 114.903 | 105.015 |
| Totaal kortlopende verplichtingen
| 1,244.172 | 1,447.292 | 789.209 | 778.252 | 1,096.3 | 1,093.726 | 974.668 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 586.761 | 329.579 | 866.629 | 683.641 | 445.299 | 1,346.613 | 1,318.608 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.128 | 6.5 | 9.196 | 13.287 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 651.252 | 646.85 | 613.9 | 609.007 | 554.565 |
| Overige niet-vlottende verplichtingen
| 380.911 | 1,105.218 | 1,235.074 | 1,206.305 | 651.401 | 627.372 | 577.914 |
| Totaal niet-vlottende verplichtingen
| 967.672 | 1,434.797 | 2,101.703 | 1,889.946 | 1,096.7 | 1,973.985 | 1,896.522 |
| Totaal passiva
| 2,211.844 | 2,882.089 | 2,890.912 | 2,668.198 | 2,193 | 3,067.711 | 2,871.19 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,820.815 | 4,961.988 | 4,820.815 | 4,820.815 | 4,820.815 | 3,100.083 | 3,268.501 |
| Ingehouden winsten
| 154.928 | -331.559 | -247.787 | -193.214 | -74.46 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 90.909 | 89.627 | 80.531 | 61.488 | 38.962 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -74.641 | -200.698 | -165.053 | -23.88 | -0.017 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,992.011 | 4,519.358 | 4,629.679 | 4,665.209 | 4,785.3 | 3,100.083 | 3,268.501 |
| Totaal eigen vermogen
| 4,993.311 | 4,520.791 | 4,629.679 | 4,665.209 | 4,785.3 | 3,100.083 | 3,268.501 |
| Totaal passiva en aandeelhoudersvermogen
| 7,205.155 | 7,402.88 | 7,520.591 | 7,333.407 | 6,978.3 | 6,167.794 | 6,139.691 |