Vulcabras S.A.
B3:VULC3.SA
17.82 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 361.02 | 197.197 | 114.635 | 158.552 | 62.164 | 68.626 | 100.502 | 17.094 | 24.693 | 30.642 | 46.672 | 57.715 | 18.179 | 50.986 | 28.462 | 27.144 | 40.835 | 4.326 |
| Kortetermijnbeleggingen
| 0.003 | 0.004 | -23.569 | 80.949 | -31.128 | -54.945 | 1.741 | 6.407 | 9.3 | 10.185 | 10.024 | 10.302 | 10.525 | 1.522 | 68.627 | 59.434 | 120.12 | 57.118 |
| Liquide middelen en kortetermijnbeleggingen
| 361.023 | 197.201 | 114.635 | 239.501 | 62.164 | 68.626 | 102.243 | 23.501 | 33.993 | 40.827 | 56.696 | 68.017 | 28.704 | 52.508 | 97.089 | 86.578 | 160.955 | 61.444 |
| Nettovorderingen
| 976.893 | 802.001 | 691.165 | 614.46 | 472.619 | 488.531 | 339.151 | 380.318 | 428.841 | 399.243 | 354.863 | 413.845 | 515.579 | 642.265 | 0 | 6.95 | 6.437 | 2.097 |
| Voorraad
| 583.534 | 567.831 | 493.497 | 256.924 | 241.238 | 229.475 | 189.524 | 189.923 | 234.077 | 265.41 | 207.837 | 266.727 | 272.373 | 224.414 | 157.553 | 201.802 | 162.151 | 56.603 |
| Overige vlottende activa
| 39.177 | 828.075 | 74.89 | 26.878 | 18.211 | 502.158 | 376.263 | 403.581 | 61.673 | 423.192 | 403.075 | 17.229 | 24.175 | 22.312 | 706.763 | 580.276 | 543.733 | 182.116 |
| Totaal vlottende activa
| 1,960.627 | 1,593.107 | 1,299.297 | 1,110.885 | 794.232 | 800.259 | 668.03 | 617.005 | 758.584 | 729.429 | 667.608 | 765.818 | 840.831 | 941.499 | 961.405 | 875.606 | 873.276 | 302.26 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 435.553 | 397.15 | 319.779 | 256.456 | 250.965 | 195.003 | 152.647 | 157.291 | 173.315 | 216.207 | 248.746 | 277.875 | 333.509 | 334.64 | 281.944 | 277.682 | 222.848 | 108.884 |
| Goodwill
| 199.678 | 199.678 | 199.678 | 199.888 | 205.143 | 205.143 | 198.214 | 198.214 | 199.848 | 199.848 | 199.848 | 199.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.438 | 9.418 | 9.408 | 9.029 | 8.297 | 6.664 | 4.835 | 5.125 | 10.025 | 16.21 | 26.952 | 17.71 | 232.122 | 240.235 | 276.573 | 226.866 | 226.665 | 0.289 |
| Goodwill en immateriële activa
| 208.116 | 209.096 | 209.086 | 208.917 | 213.44 | 211.807 | 203.049 | 203.339 | 209.873 | 216.058 | 226.8 | 217.558 | 232.122 | 240.235 | 276.573 | 226.866 | 226.665 | 0.289 |
| Langetermijnbeleggingen
| 76.326 | 84.6 | 103.289 | -11.356 | 95.997 | 119.209 | 42.259 | 25.24 | 19.435 | 17.438 | 16.706 | 15.189 | 15.719 | 21.962 | 0 | -50.892 | -105.625 | -52.309 |
| Belastingvorderingen
| 1.286 | 13.591 | 0.493 | 1.359 | 0.33 | 0.301 | 0.125 | 0.399 | 1.709 | 8.201 | 7.53 | 8.852 | 59.35 | 27.97 | 0 | 10.116 | 8.632 | 4.892 |
| Overige niet-vlottende activa
| 93.245 | 223.212 | 63.293 | 112.993 | 0.194 | 0.194 | 54.375 | 75.394 | 74.238 | 84.181 | 100.17 | 90.148 | 64.989 | 46.343 | 79.828 | 103.547 | 162.662 | 74.469 |
| Totaal niet-vlottende activa
| 814.526 | 927.649 | 695.94 | 568.369 | 560.926 | 526.514 | 452.455 | 461.663 | 478.57 | 542.085 | 599.952 | 609.622 | 705.689 | 671.15 | 638.345 | 567.319 | 515.182 | 136.225 |
| Totaal activa
| 2,775.153 | 2,520.756 | 1,995.237 | 1,679.254 | 1,355.158 | 1,326.773 | 1,120.485 | 1,078.668 | 1,237.154 | 1,271.514 | 1,267.56 | 1,375.44 | 1,546.52 | 1,612.649 | 1,599.75 | 1,442.925 | 1,388.458 | 438.485 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 83.779 | 104.925 | 78.006 | 62.457 | 40.993 | 58.004 | 63.602 | 66.193 | 62.2 | 108.627 | 132.033 | 83.786 | 89.212 | 123.024 | 159.529 | 0 | 0 | 0 |
| Kortlopende schulden
| 242.93 | 292.147 | 298.626 | 136.237 | 11.062 | 22.878 | 84.474 | 275.116 | 587.442 | 334.125 | 373.568 | 457.246 | 455.35 | 365.841 | 92.746 | 105.425 | 423.234 | 69.298 |
| Belastingschulden
| 39.332 | 19.67 | 8.944 | 11.938 | 8.53 | 7.47 | 5.95 | 5.203 | 6.782 | 6.748 | 11.771 | 8.458 | 12.188 | 14.523 | 0.507 | 12.352 | 18.181 | 4.784 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 7.47 | 5.95 | 5.203 | 120.961 | 6.748 | 103.217 | 118.113 | 112.869 | 139.352 | 352.876 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 184.971 | 172.899 | 118.272 | 106.481 | 97.142 | 186.773 | 112.608 | 94.944 | 46.304 | 146.466 | 0.329 | 0.368 | 2.493 | 0.408 | 23.177 | 212.131 | 497.594 | 74.084 |
| Totaal kortlopende verplichtingen
| 511.68 | 569.971 | 494.904 | 305.175 | 149.197 | 275.125 | 266.634 | 441.456 | 816.907 | 595.966 | 609.147 | 659.513 | 659.924 | 628.625 | 628.328 | 317.556 | 920.828 | 143.382 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 210.115 | 163.917 | 100.444 | 211.554 | 64.766 | 53.387 | 10.325 | 519.302 | 88.017 | 385.775 | 440.124 | 572.459 | 615.484 | 383.374 | 0 | 601.241 | 112.469 | 87.91 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.071 | 17.079 | 2.272 | 2.406 | 2.85 | 3.298 | 3.747 | 4.206 | 4.677 | 5.374 | 6.083 | 0 | 8.722 | 9.686 | 9.219 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 55.991 | 57.955 | 41.055 | 34.725 | 50.917 | 53.501 | 55.206 | 61.841 | 291.799 | 223.39 | 78.732 | 137.819 | 49.36 | 61.442 | 524.449 | 134.437 | 136.808 | 19.067 |
| Totaal niet-vlottende verplichtingen
| 268.177 | 238.951 | 143.771 | 248.685 | 118.533 | 110.186 | 69.278 | 585.349 | 384.493 | 614.539 | 524.939 | 710.278 | 673.566 | 454.502 | 533.668 | 735.678 | 249.277 | 106.977 |
| Totaal passiva
| 779.857 | 808.922 | 638.675 | 553.86 | 267.73 | 385.311 | 335.912 | 1,026.805 | 1,201.4 | 1,210.505 | 1,134.086 | 1,369.791 | 1,333.49 | 1,083.127 | 1,161.996 | 1,053.234 | 1,170.105 | 250.359 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,108.354 | 1,106.717 | 1,106.717 | 1,106.717 | 1,106.717 | 1,106.717 | 1,107.661 | 565.913 | 565.913 | 565.913 | 565.913 | 208.597 | 208.597 | 208.597 | 200 | 200 | 146.999 | 146.999 |
| Ingehouden winsten
| 862.75 | 576.094 | 217.619 | -10.457 | -42.909 | -174.587 | -327.571 | -517.377 | -553.979 | -505.414 | -433.988 | -310.846 | -5.699 | -0.162 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 886.633 | 604.771 | 249.504 | 28.818 | 23.33 | 8.391 | 4.228 | 3.101 | 23.557 | 0.297 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -862.75 | -576.094 | -217.619 | 0 | 0 | 0.641 | 0 | 0 | 0 | 0 | 0 | 7.738 | 10.005 | 320.977 | 237.634 | 189.691 | 71.354 | 41.127 |
| Totaal eigen vermogen van aandeelhouders
| 1,994.987 | 1,711.488 | 1,356.221 | 1,125.078 | 1,087.138 | 941.162 | 784.318 | 51.637 | 35.491 | 60.796 | 133.29 | -94.511 | 212.903 | 529.412 | 437.634 | 389.691 | 218.353 | 188.126 |
| Totaal eigen vermogen
| 1,995.296 | 1,711.834 | 1,356.562 | 1,125.394 | 1,087.428 | 941.462 | 784.573 | 51.863 | 35.754 | 61.009 | 133.474 | 5.649 | 213.03 | 529.522 | 437.754 | 389.691 | 218.353 | 188.126 |
| Totaal passiva en aandeelhoudersvermogen
| 2,775.153 | 2,520.756 | 1,995.237 | 1,679.254 | 1,355.158 | 1,326.773 | 1,120.485 | 1,078.668 | 1,237.154 | 1,271.514 | 1,267.56 | 1,375.44 | 1,546.52 | 1,612.649 | 1,599.75 | 1,442.925 | 1,388.458 | 438.485 |