IRB-Brasil Resseguros S.A.
Symbol: IRBR3.SA
SAO
38.98
BRLMarknadspris idag
-26.1085
P/E-tal
-0.8217
PEG-kvot
3.19B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (IRBR3-SA) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är IRB-Brasil Resseguros S.A. (IRBR3.SA) totala tillgångar?
IRB-Brasil Resseguros S.A. (IRBR3.SA) totala tillgångar är 12502238000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 1.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -5.401.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.030.
Vad är företagets totala intäkter?
Totala intäkter är -0.237.
Vad är IRB-Brasil Resseguros S.A. (IRBR3.SA) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -123853000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 571105000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 245721000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.