Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3.SA)

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Financiële Gegevens

7.28 (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 Q2	2020 Q1	2019 Q4	2019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	977.427	701.434	1,063.522	743.647	846.053	828.913	1,061.718	856.392	860.895	739.162	892.933	905.055	478.157	821.209	684.554	222.235	155.188	-78.799	65.702	-101.399
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.271	0	12.215	12.153	16.059	16.009	14.263	157.598	13.097	202.798
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	977.427	701.434	1,063.522	743.647	846.053	828.913	1,061.718	856.392	860.895	739.162	892.933	905.055	490.372	833.362	700.613	238.244	169.451	78.799	78.799	101.399
Nettovorderingen Numbers are in millions	650.305	702.186	812.011	925.015	135.463	169.079	232.596	310.062	334.2	348.228	290.436	310.917	270.376	418.196	220.132	156.78	275.815	0	98.532	0
Voorraad Numbers are in millions	731.436	776.272	848.583	917.776	968.645	1,091.076	1,303.25	1,118.559	1,000.098	800.089	624.589	569.843	585.866	515.021	436.954	542.199	374.788	0	167.259	0
Overige vlottende activa Numbers are in millions	7.937	0.133	0	123.281	135.463	169.079	232.596	310.062	334.2	437.762	468.514	461.559	436.471	546.942	145.556	129.04	0.001	0	53.245	0
Totaal vlottende activa Numbers are in millions	2,367.105	2,180.025	2,724.116	2,586.438	1,950.161	2,089.068	2,597.564	2,285.013	2,195.193	1,977.013	1,986.036	1,936.457	1,512.709	1,895.325	1,667.824	1,066.263	820.055	78.799	397.835	101.399
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	974.99	1,047.876	1,057.726	1,023.312	1,033.757	1,018.025	1,004.04	1,012.489	997.084	988.974	974.124	924.469	846.089	787.811	620.306	492.65	406.391	0	343.985	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	56.638	2.74	3.077	3.416	3.471	3.648	3.971	4.182	3.511	2.416	2.596	2.776	2.124	2.268	1.288	0.484	0.533	0	0.522	0
Goodwill en immateriële activa Numbers are in millions	56.638	2.74	3.077	3.416	3.471	3.648	3.971	4.182	3.511	2.416	2.596	2.776	2.124	2.268	1.288	0.484	0.533	0	0.522	0
Langetermijnbeleggingen Numbers are in millions	6.493	0.19	0	0	0	0	0	0	0	0	0	0.301	0.603	1.797	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	74.955	72.718	65.694	18.201	45.67	8.109	5.485	0	0	0	0	-0.301	-0.603	-1.797	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	211.868	205.811	198.792	190.28	180.332	170.015	163.897	157.331	147.078	137.272	125.423	106.483	97.494	92.171	81.211	90.803	95.095	-78.799	59.786	-101.399
Totaal niet-vlottende activa Numbers are in millions	1,324.944	1,329.335	1,325.289	1,235.209	1,263.23	1,199.797	1,177.393	1,174.002	1,147.673	1,128.662	1,102.143	1,033.728	945.707	882.25	702.805	583.937	502.019	-78.799	404.293	-101.399
Totaal activa Numbers are in millions	3,692.049	3,509.36	4,049.405	3,821.647	3,213.391	3,288.865	3,774.957	3,459.015	3,342.866	3,105.675	3,088.179	2,970.185	2,458.416	2,777.575	2,370.629	1,650.2	1,322.073	0	802.128	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	121.078	234.6	288.763	337.288	367.808	318.858	336.048	538.017	649.664	441.795	445.286	360.139	260.073	259.553	205.304	193.827	124.545	0	116.629	0
Kortlopende schulden Numbers are in millions	540.952	468.283	566.322	528.24	639.873	470.034	259.16	99.958	169.11	117.951	91.688	57.787	222.13	407.439	690.291	546.849	449.159	0	184.65	0
Belastingschulden Numbers are in millions	40.335	44.53	55.591	40.906	19.775	17.42	18.219	9.506	11.037	9.415	11.323	9.417	8.452	7.6	3.453	0	5.927	0	0	0
Uitgestelde opbrengsten Numbers are in millions	781.379	531.534	739.034	787.585	97.003	218.712	668.003	334.681	0	118.389	105.701	9.417	8.452	7.6	0	0	114.483	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	89.215	92.239	101.46	114.517	88.867	74.977	69.312	68.715	61.654	67.491	66.858	142.646	64.146	39.724	46.784	101.484	-0.001	0	32.241	0
Totaal kortlopende verplichtingen Numbers are in millions	1,532.624	1,326.656	1,695.579	1,767.63	1,193.551	1,082.581	1,332.523	1,041.371	880.428	745.626	709.533	569.989	554.801	714.316	942.379	842.16	688.186	0	333.52	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,011.891	1,021.505	1,146.231	1,238.938	1,144.798	1,343.684	1,557.566	1,473.619	1,487.901	1,352.646	1,367.056	1,381.894	894.507	1,062.258	452.711	529.777	376.778	0	191.827	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	1,144.798	1,315.359	1,531.517	1,473.619	-7.143	-12.143	-11.998	-1.337	0	10.009	3.89	0	102.565	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	37.101	35.846	34.924	32.962	31.827	28.325	26.049	1.938	7.143	12.143	11.998	1.337	1.132	0.938	0.753	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	16.043	28.119	34.413	-32.962	-1,144.798	-1,343.684	-1,557.566	-1,473.619	7.143	12.143	11.998	1.337	0.984	0.187	4.644	105.979	40	0	102.571	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,065.035	1,085.47	1,215.568	1,238.938	1,176.625	1,343.684	1,557.566	1,475.557	1,495.044	1,364.789	1,379.054	1,383.231	896.623	1,073.392	461.998	635.756	519.343	0	294.398	0
Totaal passiva Numbers are in millions	2,597.659	2,412.126	2,911.147	3,006.568	2,370.176	2,426.265	2,890.089	2,516.928	2,375.472	2,110.415	2,088.587	1,953.22	1,451.424	1,787.708	1,404.377	1,477.916	1,207.529	0	627.918	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	855.102	855.102	855.102	815.102	815.102	815.102	815.102	815.102	815.102	815.102	815.102	815.102	815.102	816.047	816.047	37.34	36.183	0	36.183	0
Ingehouden winsten Numbers are in millions	-70.517	-67.426	-26.178	38.178	66.872	85.969	108.175	149.598	175.506	204.128	202.882	51.082	41.767	23.044	149.471	133.842	77.397	0	138.027	0
Overige gereserveerde algehele resultaten Numbers are in millions	348.275	348.106	347.882	1.026	0.816	1.104	1.166	2.113	1.512	1.714	1.927	1.31	0.652	1.305	0.734	1.102	0.964	174.21	0	129.839
Overige totale aandeelhoudersvermogen Numbers are in millions	-38.47	-38.548	-38.548	-39.227	-39.575	-39.575	-39.575	-24.726	-24.726	-25.684	-20.319	149.471	149.471	149.471	0	0	0	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,094.39	1,097.234	1,138.258	815.079	843.215	862.6	884.868	942.087	967.394	995.26	999.592	1,016.965	1,006.992	989.867	966.252	172.284	114.544	174.21	174.21	129.839
Totaal eigen vermogen Numbers are in millions	1,094.39	1,097.234	1,138.258	815.079	843.215	862.6	884.868	942.087	967.394	995.26	999.592	1,016.965	1,006.992	989.867	966.252	172.284	114.544	174.21	174.21	129.839
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,692.049	3,509.36	4,049.405	3,821.647	3,213.391	3,288.865	3,774.957	3,459.015	3,342.866	3,105.675	3,088.179	2,970.185	2,458.416	2,777.575	2,370.629	1,650.2	1,322.073	174.21	802.128	129.839

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