IRB-Brasil Resseguros S.A.
Symbool: IRBR3.SA
SAO
38.98
BRLMarktprijs vandaag
-26.1085
Koers/Winst Verhouding
-0.8217
Koers/Winst Groei Verhouding
3.19B
MRK Kapitalisatie
- 0.00%
DIV Rendement
IRB-Brasil Resseguros S.A. (IRBR3-SA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2568.2 | 1301.6 | 365.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 201.6 | 1283.8 | 326.8 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 786.4 | 6942.9 | 7961.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 786.4 | 1301.6 | 365.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 51.8 | 29.5 | 64.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 119 | 105.8 | 85.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119 | 105.8 | 85.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1227.6 | 8965.7 | 8965.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 2569.8 | 2681 | 2068.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7747.6 | -2681 | -11182.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11715.9 | 9101 | 11182.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 12575 | 11126.1 | ||||||||||
balance-sheet.row.total-assets | 0 | 12502.2 | 22977.6 | 22674.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 4072.8 | 2263.7 | 1823.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 3.7 | 466.9 | 10.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 32.9 | 140.9 | 158.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 542.5 | 929.3 | 835.1 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 226.7 | -2263.7 | -1823.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3907.9 | 929.3 | 835.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 15711.1 | 16381.8 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.9 | 21.7 | 5.7 | ||||||||||
balance-sheet.row.total-liab | 0 | 8244.8 | 18904.1 | 19040.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 543.8 | 301.4 | ||||||||||
balance-sheet.row.common-stock | 0 | 5379.2 | 5379.2 | 4253.1 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -359 | -478.1 | 148.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -479 | -543.8 | -450.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -283.8 | -827.6 | -618.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4257.4 | 4073.5 | 3634.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12502.2 | 22977.6 | 22674.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 4257.4 | 4073.5 | 3634.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1429.2 | 10249.5 | 9291.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 571.1 | 929.3 | 835.1 | ||||||||||
balance-sheet.row.net-debt | 0 | 550.8 | 911.5 | 796.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -123.9 | -630.3 | -682.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 57.8 | 49.5 | 45.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 24.3 | -565.6 | -636.3 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 24.3 | -565.6 | -636.3 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -174.9 | 595.9 | 1143.7 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.4 | -67 | -60.4 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 24.4 | -55.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3433 | -3315.3 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2748.2 | 3537.8 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 118.2 | 54.3 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -88.4 | -609.3 | 161.1 | ||||||||||
cash-flows.row.debt-repayment | 0 | -249 | -1200 | -1.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1200 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -40.3 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -24.8 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -7.8 | 1198.6 | -1.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -252.4 | 1158.2 | -25.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -25.8 | -19.5 | 18.8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.5 | -21 | 24.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.3 | 17.8 | 38.8 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.8 | 38.8 | 14.6 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -216.7 | -550.5 | -129.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -88.4 | -67 | -60.4 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -305.1 | -617.5 | -190.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6350.6 | 5232.5 | 6324.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | 6350.6 | 5232.5 | 6324.3 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -245.7 | -6584.3 | -7890.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 245.7 | -6465.5 | -7784.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | -6366.1 | 6413.3 | 7719.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1255.4 | 1205.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 868.4 | 866.3 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -257.7 | 52.2 | 64.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -245.7 | -6584.3 | -7890.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -257.7 | 52.2 | 64.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 6.3 | 868.4 | 866.3 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 57.8 | 49.5 | 45.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 0 | -1233 | -1460.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -257.7 | -1180.8 | -1395.5 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | -133.8 | -550.4 | -712.8 | ||||||||||
income-statement-row.row.net-income | 0 | -123.9 | -630.3 | -682.7 |
Vaak gestelde vragen
Wat is IRB-Brasil Resseguros S.A. (IRBR3.SA) totale activa?
IRB-Brasil Resseguros S.A. (IRBR3.SA) totale activa is 12502238000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.237.
Wat is IRB-Brasil Resseguros S.A. (IRBR3.SA) nettowinst (netto-inkomen)?
De nettowinst is -123853000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 571105000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 245721000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.