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BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 828.4 790.4 807.7 867.5 1 017.8 1 002.2 913.0 896.7 855.0 852.8 820.8 848.6 883.3 885.4 920.3 975.1 1 179.6 1 302.5 1 291.2 1 311.0 1 357.6 1 473.8 1 515.1 1 933.6 2 044.4 2 141.7 2 176.0 2 859.9 3 428.3 3 569.0 3 629.2 3 493.2 3 345.3 3 481.8 3 369.0 3 332.8 3 508.1 3 462.7 3 282.2 3 341.3
Aktywa trwałe 590.3 601.8 617.9 655.9 569.0 578.6 587.8 597.4 590.1 577.8 567.5 689.2 712.2 702.0 711.0 734.9 807.3 905.7 890.2 895.2 916.8 1 009.5 1 035.9 1 377.2 1 401.9 1 479.4 1 441.9 1 643.4 1 667.1 1 628.5 1 846.8 1 703.4 1 756.7 2 030.0 2 093.2 1 971.5 2 158.6 2 194.7 2 171.9 2 121.6
Rzeczowe aktywa trwałe netto 13.5 13.1 12.5 12.0 10.6 10.5 10.2 9.0 27.8 25.3 26.0 44.2 54.7 55.8 58.5 72.0 84.8 83.9 87.9 101.2 107.9 191.1 216.5 230.8 217.0 196.7 190.5 193.7 190.4 180.1 190.8 186.3 246.1 289.1 311.9 301.2 316.3 307.8 306.1 310.6
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5.0 4.5 4.1 3.8 3.8 3.6 3.5 3.8 3.4 3.3 1.8 1.6 1.7 1.6 1.5 1.4 1.4 1.3 1.2 1.5 1.6 1.6 1.6 5.7 1.5 1.5 1.3 1.2 1.1 1.0 1.0 0.9 0.8 0.7 0.7 1.4 1.9 3.0 3.1 3.4
Wartość firmy i wartości niematerialne i prawne 5.0 4.5 4.1 3.8 3.8 3.6 3.5 3.8 3.4 3.3 1.8 1.6 1.7 1.6 1.5 1.4 1.4 1.3 1.2 1.5 1.6 1.6 1.6 5.7 1.5 1.5 1.3 1.2 1.1 1.0 1.0 0.9 0.8 0.7 0.7 1.4 1.9 3.0 3.1 3.4
Należności netto 65.0 48.1 43.3 63.4 46.0 50.8 43.7 30.4 18.5 33.4 25.1 28.1 44.3 72.7 63.1 51.7 78.6 116.3 94.5 64.8 112.6 134.4 113.1 131.4 145.7 181.0 193.0 214.3 162.5 256.2 297.6 347.4 367.6 285.0 248.7 318.3 386.0 378.6 292.0 327.6
Inwestycje długoterminowe 50.4 70.4 74.9 103.0 99.7 125.7 121.4 110.1 103.0 102.8 102.1 97.8 101.4 96.6 100.1 0.7 0.1 0.1 0.1 1.9 2.2 4.2 6.3 6.7 5.7 6.5 6.4 6.6 5.6 5.7 7.7 7.7 7.6 7.6 7.6 7.6 2.6 5.6 2.6 2.6
Aktywa obrotowe 238.1 188.6 189.8 211.6 448.8 423.6 325.2 299.3 264.9 275.0 253.2 159.4 171.1 183.4 209.3 240.2 372.3 396.7 401.0 415.9 440.8 464.3 479.2 556.5 642.5 662.3 734.1 1 216.5 1 761.2 1 940.6 1 782.4 1 789.9 1 588.6 1 451.8 1 275.8 1 361.4 1 349.5 1 267.9 1 110.3 1 219.7
Środki pieniężne i Inwestycje 108.3 64.5 40.2 37.4 144.9 232.8 139.2 131.8 118.1 116.2 84.6 20.2 45.4 30.9 22.6 17.9 115.5 91.5 76.3 59.6 110.7 116.5 93.5 79.7 171.0 224.2 163.8 388.1 1 059.1 1 192.8 899.7 584.3 435.5 435.8 294.1 225.0 383.8 379.5 220.1 225.6
Zapasy 41.6 51.0 83.4 89.9 33.8 34.5 64.2 52.1 40.5 43.1 63.2 92.4 60.9 62.8 105.3 150.7 131.6 134.5 191.4 257.1 196.9 183.6 239.0 285.8 254.3 224.8 300.4 538.7 476.3 437.7 536.5 686.5 554.9 550.2 607.2 627.1 430.6 428.9 499.0 526.2
Inwestycje krótkoterminowe 21.5 35.9 18.4 2.8 69.3 108.4 19.7 40.8 63.9 63.9 45.0 1.6 1.5 3.7 1.0 1.1 11.2 23.7 10.0 4.6 4.0 4.0 3.9 7.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.8 24.0 24.5
Środki pieniężne i inne aktywa pieniężne 86.7 28.6 21.9 34.7 75.6 124.3 119.4 90.9 54.2 52.3 39.6 18.6 43.8 27.0 21.4 16.8 104.3 67.8 66.2 55.0 106.6 112.5 89.6 72.7 171.0 224.2 163.8 387.2 1 059.1 1 192.8 899.7 584.3 435.5 435.8 294.1 225.0 383.8 344.6 196.1 201.2
Należności krótkoterminowe 8.2 8.3 14.6 9.3 5.5 7.5 21.5 10.7 12.1 14.6 15.6 21.2 37.8 46.6 29.2 47.8 48.5 59.0 56.7 75.2 37.7 44.0 52.6 77.4 55.6 60.5 82.7 100.1 75.2 121.6 141.3 117.8 80.4 81.4 123.3 111.3 62.0 148.1 126.0 131.3
Dług krótkoterminowy 62.3 39.4 69.0 66.4 47.5 12.3 15.2 51.0 49.1 56.1 67.6 52.9 55.0 52.8 86.4 87.2 68.5 44.8 78.4 88.0 76.6 115.1 113.2 130.3 217.3 208.1 208.1 362.4 324.7 331.1 273.3 116.4 123.4 84.9 238.5 226.4 198.2 208.5 241.5 272.4
Zobowiązania krótkoterminowe 179.5 138.9 146.6 158.9 199.0 126.7 81.8 108.2 112.0 118.6 122.9 122.8 157.2 146.4 145.0 162.5 203.2 179.3 183.8 191.7 226.6 256.6 228.1 283.6 400.1 429.9 505.0 756.6 661.3 712.7 586.2 364.4 484.0 579.2 640.1 604.0 631.9 540.9 486.7 597.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 64.9 58.6 61.1 74.5 66.7 57.2 56.4 55.1 55.5 42.6 41.4 68.8 58.7 55.0 81.5 95.6 220.6 223.0 224.6 230.9 250.5 278.3 344.1 546.5 522.7 507.3 523.2 371.9 584.4 531.4 591.5 659.4 645.2 628.5 677.7 690.9 679.0 670.8 819.4 786.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 64.9 58.6 61.1 74.5 66.7 57.2 56.4 55.1 55.5 42.6 41.4 68.8 58.7 55.0 81.5 95.6 220.6 223.0 224.6 230.9 250.5 278.3 344.1 546.5 522.7 507.3 523.2 371.9 584.4 531.4 591.5 659.4 645.2 628.5 677.7 690.9 679.0 670.8 819.4 786.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 7.6 5.8 5.4 5.8 5.8 3.4 4.2 33.3 24.1 22.6 25.7 23.5 20.2 19.4 21.3 27.7 47.4 132.1 177.0 182.3 152.4 167.0 184.8 202.5 199.0 172.2 199.2 212.5 249.2 272.7 320.3 325.9 317.3 317.7 304.8 291.7
Zobowiązania ogółem 244.5 197.5 207.7 233.4 265.7 183.9 138.2 163.3 167.5 161.3 164.3 191.6 215.8 201.3 226.5 258.1 423.7 402.3 408.4 422.6 477.1 534.9 572.1 830.2 922.8 937.1 1 028.2 1 128.5 1 245.7 1 244.1 1 177.7 1 023.9 1 129.2 1 207.7 1 317.8 1 294.8 1 310.9 1 211.7 1 306.2 1 383.9
Kapitał (fundusz) podstawowy 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 584.2 699.8 699.8 699.8 699.8 1 139.8 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0 1 588.0
Zyski zatrzymane (11.0) (9.4) (8.2) 7.9 129.5 174.0 135.0 117.0 98.7 86.8 55.9 60.5 75.1 95.2 100.3 154.3 165.0 301.6 290.1 294.0 289.0 329.6 342.0 366.7 372.2 447.9 410.8 548.4 600.8 708.7 823.5 905.2 612.8 654.8 445.5 442.2 621.1 651.1 389.1 358.9
Kapitał własny 583.9 592.9 599.9 634.1 752.1 818.3 774.8 733.4 687.5 691.5 656.4 657.0 667.5 684.1 693.8 717.0 755.9 900.2 882.8 888.4 880.5 938.9 943.0 1 103.5 1 121.6 1 204.5 1 147.8 1 731.5 2 182.6 2 324.9 2 451.5 2 469.4 2 216.0 2 274.1 2 051.2 2 038.0 2 197.1 2 250.9 1 976.0 1 957.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 828.4 790.4 807.7 867.5 1 017.8 1 002.2 913.0 896.7 855.0 852.8 820.8 848.6 883.3 885.4 920.3 975.1 1 179.6 1 302.5 1 291.2 1 311.0 1 357.6 1 473.8 1 515.1 1 933.6 2 044.4 2 141.7 2 176.0 2 859.9 3 428.3 3 569.0 3 629.2 3 493.2 3 345.3 3 481.8 3 369.0 3 332.8 3 508.1 3 462.7 3 282.2 3 341.3
Inwestycje 71.9 106.3 93.3 105.8 169.0 234.2 141.1 150.9 166.8 166.7 147.1 99.4 102.9 100.3 101.1 1.9 11.4 23.8 10.1 6.5 6.3 8.2 10.2 13.8 5.7 6.5 6.4 7.5 5.6 5.7 7.7 7.7 7.6 7.6 7.6 7.6 2.6 40.4 26.6 27.1
Dług 120.2 91.4 123.3 133.9 106.7 63.5 65.4 99.6 97.3 96.5 106.7 118.4 110.6 104.7 164.9 174.0 274.4 248.0 284.5 301.2 306.8 372.9 429.1 591.7 640.6 592.7 622.1 642.3 834.2 787.2 771.2 617.8 683.6 644.9 852.5 856.5 816.5 816.6 1 008.6 996.6
Środki pieniężne i inne aktywa pieniężne 86.7 28.6 21.9 34.7 75.6 124.3 119.4 90.9 54.2 52.3 39.6 18.6 43.8 27.0 21.4 16.8 104.3 67.8 66.2 55.0 106.6 112.5 89.6 72.7 171.0 224.2 163.8 387.2 1 059.1 1 192.8 899.7 584.3 435.5 435.8 294.1 225.0 383.8 344.6 196.1 201.2
Dług netto 33.4 62.8 101.4 99.3 31.1 (60.9) (54.0) 8.6 43.1 44.2 67.1 99.8 66.8 92.2 143.5 157.2 170.1 180.2 218.2 246.2 200.2 260.4 339.5 519.0 469.6 368.6 458.2 255.1 (224.9) (405.5) (128.5) 33.6 248.1 209.1 558.4 631.4 432.6 472.0 812.5 795.5
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL