Electro Aço Altona S.A.
B3:EALT4.SA
13.89 (BRL) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 14.899 | 12.611 | 22.696 | 21.563 | 4.985 | 1.929 | 1.394 | 5.753 | 13.555 | 16.023 | 8.056 | 7.714 | 12.942 | 1.136 | 6.234 | 7.532 | 2.249 |
Kortetermijnbeleggingen
| 0.285 | 1.424 | 1.287 | 3.022 | 3.928 | 3.657 | -2.516 | -2.825 | -2.284 | 0 | 0 | 0 | 0 | 15.07 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15.184 | 14.035 | 23.983 | 24.585 | 8.913 | 5.586 | 1.394 | 5.753 | 13.555 | 16.023 | 8.056 | 7.714 | 12.942 | 16.206 | 6.234 | 7.532 | 2.249 |
Nettovorderingen
| 119.805 | 92.765 | 120.217 | 101.326 | 85.571 | 63.458 | 52.006 | 41.503 | 54.533 | 34.139 | 47.855 | 35.612 | 0 | 0 | 22.861 | 47.764 | 31.848 |
Voorraad
| 83.393 | 70.752 | 61.98 | 38.196 | 33.85 | 42.432 | 38.546 | 31.672 | 31.245 | 32.3 | 22.37 | 24.298 | 20.736 | 20.241 | 13.494 | 19.859 | 14.118 |
Overige vlottende activa
| 1.36 | 1.684 | 1.536 | 0.603 | 0.642 | 64.583 | 52.984 | 41.859 | 54.723 | 44.439 | 57.52 | 48.862 | 38.52 | 29.697 | 16.63 | 17.799 | 8.055 |
Totaal vlottende activa
| 219.742 | 180.706 | 207.716 | 164.709 | 128.976 | 112.601 | 92.924 | 79.284 | 99.523 | 92.762 | 87.946 | 80.874 | 72.198 | 66.144 | 59.219 | 92.954 | 56.27 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 231.673 | 288.222 | 237.477 | 193.906 | 190.38 | 217.766 | 152.954 | 159.361 | 166.223 | 174.21 | 169.468 | 167.964 | 161.175 | 158.089 | 50.94 | 53.621 | 50.873 |
Goodwill
| 1.881 | 0.971 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.94 | 2.078 | 1.67 | 0.717 | 0.6 | 0.67 | 0.474 | 0.624 | 0.743 | 0.764 | 0.75 | 0.615 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.821 | 2.078 | 1.67 | 0.717 | 0.6 | 0.67 | 0.474 | 0.624 | 0.743 | 0.764 | 0.75 | 0.615 | 0.523 | 0.614 | 0.958 | 1.363 | 1.587 |
Langetermijnbeleggingen
| 98.576 | 15.846 | 13.033 | 18.433 | -0.778 | -1.551 | 4.043 | 4.307 | 2.881 | 0 | 0 | 0 | 0 | 2.383 | 0 | 0 | 0 |
Belastingvorderingen
| 5.937 | -15.846 | 31.719 | 39.462 | 12.885 | 15.61 | 8.691 | 4.623 | 4.534 | 0 | 0 | 0 | 0 | 9.103 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7.912 | 41.98 | -0.001 | -0.001 | 36.415 | 2.015 | -5.684 | -3.633 | -4.519 | 5.266 | 3.858 | 4.737 | 4.113 | 1.63 | 32.079 | 32.37 | 13.456 |
Totaal niet-vlottende activa
| 346.919 | 332.28 | 283.898 | 252.517 | 239.502 | 234.51 | 160.478 | 165.282 | 169.862 | 180.24 | 174.076 | 173.316 | 165.811 | 171.819 | 83.977 | 87.354 | 65.916 |
Totaal activa
| 566.661 | 512.986 | 491.614 | 417.226 | 368.478 | 347.111 | 253.402 | 244.566 | 269.385 | 273.002 | 262.022 | 254.19 | 238.009 | 237.963 | 143.196 | 180.308 | 122.186 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 26.564 | 36.56 | 44.972 | 13.743 | 12.31 | 15.412 | 13.693 | 4.096 | 3.766 | 5.401 | 6.543 | 5.814 | 7.985 | 8.017 | 4.322 | 5.567 | 6.206 |
Kortlopende schulden
| 70.555 | 73.976 | 66.236 | 50.156 | 60.622 | 55.954 | 49.858 | 29.472 | 25.825 | 30.074 | 22.628 | 30.392 | 26.318 | 15.274 | 21.507 | 17.421 | 16.117 |
Belastingschulden
| 33.721 | 36.424 | 29.6 | 28.216 | 6.192 | 9.528 | 11.741 | 3.661 | 4.076 | 3.199 | 5.144 | 1.325 | 6.928 | 0 | 0 | 0.449 | 0.417 |
Uitgestelde opbrengsten
| 10.283 | 7.348 | 6.028 | 5.388 | 6.081 | 9.528 | 11.741 | 3.661 | 4.076 | 3.199 | 17.281 | 12.165 | 14.233 | 0 | 10.597 | 34.153 | 21.955 |
Overige kortlopende verplichtingen
| 91.658 | 64.161 | 57.828 | 67.05 | 39.545 | 35.343 | 20.796 | 9.525 | 12.681 | 14.485 | 2.204 | 2.279 | 3.01 | 16.991 | 16.78 | 27.044 | 21.897 |
Totaal kortlopende verplichtingen
| 199.06 | 182.045 | 175.064 | 136.337 | 118.558 | 116.237 | 96.088 | 46.754 | 46.348 | 53.159 | 48.656 | 50.65 | 51.546 | 40.282 | 53.206 | 84.185 | 66.175 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 56.684 | 53.718 | 63.903 | 43.184 | 27.026 | 26.254 | 4.592 | 12.686 | 27.391 | 20.691 | 20.313 | 16.712 | 9.904 | 19.367 | 7.065 | 16.197 | 1.638 |
Uitgestelde opbrengsten niet-vlottend
| 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 18.144 | -23.764 | 0 | 99.896 | 0 | 99.736 | 4.912 | 0 | 0 | 1.271 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14.776 | 8.523 | 10.001 | 14.487 | 5.725 | 4.014 | 3.61 | 97.431 | 23.764 | 0 | 22.696 | 0 | 20.753 | 29.882 | 0 | 0 | 10.48 |
Overige niet-vlottende verplichtingen
| 52.45 | 53.613 | 54.929 | 39.578 | 54.391 | 45.982 | 51.116 | 0.346 | 123.852 | 125.642 | 1.441 | 123.684 | 0.63 | 97.711 | 103.721 | 102.688 | 88.905 |
Totaal niet-vlottende verplichtingen
| 124.025 | 115.854 | 128.833 | 97.249 | 87.142 | 76.25 | 59.318 | 128.607 | 151.243 | 146.333 | 144.346 | 140.396 | 131.023 | 151.872 | 110.786 | 118.885 | 102.294 |
Totaal passiva
| 323.085 | 297.899 | 303.897 | 233.586 | 205.7 | 192.487 | 155.406 | 175.361 | 197.591 | 199.492 | 193.002 | 191.046 | 182.569 | 192.154 | 163.992 | 203.07 | 168.469 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 57.184 | 57.184 | 57.184 | 51.184 | 43.676 | 39.54 | 17.264 | 17.264 | 16.957 | 10.707 | 8.594 | 8.594 | 8.594 | 8.594 | 0 | 0 | 0 |
Ingehouden winsten
| 118.599 | 91.675 | 64.82 | 44.018 | 54.933 | 23.663 | 41.984 | 7.351 | 8.325 | 14.268 | 10.131 | 2.312 | -7.287 | -20.792 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 67.793 | 66.228 | 65.713 | 88.438 | 119.102 | 113.483 | 80.732 | 51.941 | 54.837 | 47.62 | 49.718 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -54.933 | -22.062 | -41.984 | -7.351 | -8.325 | 0.915 | 0.577 | 52.238 | 54.133 | 58.007 | -20.796 | -22.762 | -46.283 |
Totaal eigen vermogen van aandeelhouders
| 243.576 | 215.087 | 187.717 | 183.64 | 162.778 | 154.624 | 97.996 | 69.205 | 71.794 | 73.51 | 69.02 | 63.144 | 55.44 | 45.809 | -20.796 | -22.762 | -46.283 |
Totaal eigen vermogen
| 243.576 | 215.087 | 187.717 | 183.64 | 162.778 | 154.624 | 97.996 | 69.205 | 71.794 | 73.51 | 69.02 | 63.144 | 55.44 | 45.809 | -20.796 | -22.762 | -46.283 |
Totaal passiva en aandeelhoudersvermogen
| 566.661 | 512.986 | 491.614 | 417.226 | 368.478 | 347.111 | 253.402 | 244.566 | 269.385 | 273.002 | 262.022 | 254.19 | 238.009 | 237.963 | 143.196 | 180.308 | 122.186 |