Westwing Comércio Varejista S.A.
B3:WEST3.SA
0.85 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 129.261 | 131.916 | 139.348 | 137.727 | 147.205 | 146.377 | 155.213 | 156.851 | 163.717 | 219.322 | 263.766 | 308.615 | 352.49 | 392.3 | 29.931 | 52.462 | -4.404 | 4.336 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 2.799 | 2.799 | 2.986 | 2.986 | 2.986 | 2.986 | 2.837 | 2.657 | 2.448 | 2.401 | 1.899 | 1.899 | 0.152 | 8.808 | 0.068 |
| Liquide middelen en kortetermijnbeleggingen
| 129.261 | 131.916 | 139.348 | 140.526 | 150.004 | 149.363 | 158.199 | 159.837 | 166.703 | 222.159 | 266.423 | 311.063 | 354.891 | 394.199 | 31.83 | 52.614 | 4.404 | 4.404 |
| Nettovorderingen
| 37.604 | 39.962 | 47.424 | 54.43 | 51.587 | 50.033 | 66.135 | 71.122 | 82.22 | 41.358 | 33.345 | 43.672 | 37.809 | 29.125 | 9.332 | 13.452 | 0 | 7.824 |
| Voorraad
| 17.425 | 20.32 | 22.879 | 29.561 | 32.456 | 35.811 | 38.882 | 39.795 | 47.963 | 50.98 | 47.821 | 41.67 | 33.806 | 23.265 | 20.147 | 13.115 | 0 | 8.822 |
| Overige vlottende activa
| 0.926 | 1.528 | 1.371 | 3.6 | 6.439 | 7.345 | 2.181 | 5.771 | 5.238 | 4.767 | 5.11 | 8.762 | 4.194 | 2.541 | 1.51 | 0.649 | 0 | 0.781 |
| Totaal vlottende activa
| 185.216 | 193.726 | 211.022 | 228.117 | 240.486 | 242.552 | 265.397 | 276.525 | 302.124 | 319.264 | 352.699 | 405.167 | 430.7 | 449.13 | 62.819 | 79.83 | 4.404 | 21.831 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 25.938 | 29.768 | 32.919 | 37.088 | 48.58 | 52.652 | 57.013 | 59.009 | 61.523 | 63.102 | 59.12 | 50.551 | 41.393 | 30.744 | 8.247 | 7.015 | 0 | 5.752 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.677 | 15.129 | 15.567 | 15.893 | 16.082 | 16.112 | 15.306 | 13.201 | 11.78 | 10.035 | 8.859 | 7.782 | 6.622 | 5.771 | 4.567 | 3.391 | 0 | 1.505 |
| Goodwill en immateriële activa
| 14.677 | 15.129 | 15.567 | 15.893 | 16.082 | 16.112 | 15.306 | 13.201 | 11.78 | 10.035 | 8.859 | 7.782 | 6.622 | 5.771 | 4.567 | 3.391 | 0 | 1.505 |
| Langetermijnbeleggingen
| 33.123 | 35.043 | 33.95 | 30.373 | 29.664 | 28.184 | 28.285 | 22.807 | 19.656 | 17.422 | 15.783 | 13.073 | 8.655 | 6.437 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.386 | 55.68 | 54.889 | 53.874 | 53.874 | 53.874 | 53.874 | 53.874 | 52.222 | 46.181 | 42.827 | 39.783 | 35.615 | 38.917 | 19.998 | 15.658 | 0 | 0 |
| Overige niet-vlottende activa
| 3.964 | 3.736 | 2.863 | 0 | 2.408 | 2.408 | 2.166 | 0 | 0 | 10.13 | 11.682 | 11.328 | 11.328 | 0 | 2.246 | 1.805 | -4.404 | 1.592 |
| Totaal niet-vlottende activa
| 134.088 | 139.356 | 140.188 | 137.228 | 150.608 | 153.23 | 156.644 | 148.891 | 145.181 | 146.87 | 138.271 | 122.517 | 103.613 | 81.869 | 35.058 | 27.869 | -4.404 | 8.849 |
| Totaal activa
| 319.304 | 333.082 | 351.21 | 365.345 | 391.094 | 395.782 | 422.041 | 425.416 | 447.305 | 466.134 | 490.97 | 527.684 | 534.313 | 530.999 | 97.877 | 107.699 | 0 | 30.68 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 29.918 | 32.309 | 39.349 | 37.619 | 31.655 | 31.379 | 49.609 | 14.961 | 22.788 | 27.053 | 42.907 | 49.367 | 43.505 | 34.347 | 39.583 | 31.338 | 0 | 8.199 |
| Kortlopende schulden
| 10.122 | 9.904 | 9.202 | 9.45 | 10.359 | 9.884 | 8.196 | 7.809 | 7.867 | 7.135 | 9.781 | 5.801 | 6.209 | 9.159 | 8.606 | 9.651 | 0 | 7.395 |
| Belastingschulden
| 2.72 | 4.68 | 3.662 | 0.073 | 11.572 | 5.415 | 1.496 | 2.581 | 3.334 | 2.621 | 2.534 | 2.761 | 2.319 | 3.739 | 3.143 | 3.925 | 0 | 2.351 |
| Uitgestelde opbrengsten
| 13.483 | 15.018 | 12.25 | 11.209 | 13.858 | 27.781 | 9.195 | 17.834 | 18.861 | 18.958 | 19.929 | 33.692 | 39.879 | 37.208 | 0 | 47.383 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.618 | 10.093 | 13.062 | 13.999 | 20.171 | 0.035 | 12.225 | 0.218 | 0.218 | 0.288 | 0.543 | 1.489 | 2.003 | 16.417 | 33.668 | 0.057 | 0 | 18.61 |
| Totaal kortlopende verplichtingen
| 63.141 | 67.324 | 73.863 | 72.277 | 76.043 | 69.079 | 79.225 | 40.822 | 49.734 | 53.434 | 73.16 | 90.349 | 91.596 | 97.131 | 81.857 | 88.429 | 0 | 34.204 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3.506 | 5.655 | 6.565 | 8.649 | 16.381 | 19.228 | 22.323 | 21.893 | 23.921 | 27.824 | 25.512 | 29.453 | 27.033 | 21.561 | 4.553 | 5.095 | 0 | 0.845 |
| Uitgestelde opbrengsten niet-vlottend
| -14.998 | -6.198 | -10.528 | -8.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.677 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.998 | 6.198 | 10.528 | 8.158 | 0.307 | 8.042 | 7.942 | 7.551 | 7.668 | 7.576 | 8.221 | 8.019 | 8.692 | 6.667 | 5.01 | 3.302 | 0 | 2.787 |
| Overige niet-vlottende verplichtingen
| 20.019 | 19.203 | 15.378 | 11.994 | 11.632 | 3.93 | 3.937 | 3.76 | 3.76 | 3.76 | 3.76 | 3.236 | 2.669 | 2.369 | 2.109 | 0.278 | 0 | 1.389 |
| Totaal niet-vlottende verplichtingen
| 23.525 | 24.858 | 21.943 | 20.643 | 28.32 | 31.2 | 34.202 | 33.204 | 35.349 | 39.16 | 37.493 | 40.708 | 38.394 | 30.597 | 11.672 | 10.352 | 0 | 5.021 |
| Totaal passiva
| 86.666 | 92.182 | 95.806 | 92.92 | 104.363 | 100.279 | 113.427 | 74.026 | 85.083 | 92.594 | 110.653 | 131.057 | 129.99 | 127.728 | 93.529 | 98.781 | 0 | 39.225 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 10.147 | 10.431 | 10.786 | 11.094 | 11.239 | 11.482 | 11.76 | 12.164 | 13.68 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 471.284 | 471.23 | 471.166 | 471.077 | 471.03 | 471.006 | 470.993 | 470.995 | 470.927 | 470.914 | 470.891 | 470.852 | 470.746 | 470.567 | 40.224 | 40.224 | 0 | 39.819 |
| Ingehouden winsten
| -228.266 | -219.926 | -205.331 | -188.796 | -174.152 | -165.072 | -151.593 | -108.511 | -97.466 | -85.892 | -78.814 | -62.061 | -52.743 | -53.34 | -36.663 | -31.306 | 0 | -48.364 |
| Overige gereserveerde algehele resultaten
| -10.38 | -10.404 | -10.431 | -9.856 | -10.147 | -10.431 | -10.786 | -11.094 | -11.239 | -11.482 | -11.76 | -12.164 | -13.68 | 6.302 | 0.787 | 0 | -8.545 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -10.147 | -10.431 | -10.786 | -11.094 | -11.239 | -11.482 | -11.76 | -12.164 | -13.68 | -20.258 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 232.638 | 240.9 | 255.404 | 272.425 | 286.731 | 295.503 | 308.614 | 351.39 | 362.222 | 373.54 | 380.317 | 396.627 | 404.323 | 403.271 | 4.348 | 8.918 | -8.545 | -8.545 |
| Totaal eigen vermogen
| 232.638 | 240.9 | 255.404 | 272.425 | 286.731 | 295.503 | 308.614 | 351.39 | 362.222 | 373.54 | 380.317 | 396.627 | 404.323 | 403.271 | 4.348 | 8.918 | -8.545 | -8.545 |
| Totaal passiva en aandeelhoudersvermogen
| 319.304 | 333.082 | 351.21 | 365.345 | 391.094 | 395.782 | 422.041 | 425.416 | 447.305 | 466.134 | 490.97 | 527.684 | 534.313 | 530.999 | 97.877 | 107.699 | -8.545 | 30.68 |