EcoRodovias Infraestrutura e Logística S.A.
B3:ECOR3.SA
7.2 (BRL) • At close November 4, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,524.241 | 1,379.459 | 2,070.271 | 1,342.219 | 1,856.248 | 2,650.489 | 1,607.979 | 589.504 | 772.903 | 605.115 | 1,071.043 | 946.916 | 604.551 | 881.052 | 389.524 | 41.854 | 43.539 | 39.987 | 51.934 |
| Kortetermijnbeleggingen
| 898.073 | 119.291 | 168.272 | 114.323 | 162.292 | 61.521 | 60.234 | 61.748 | 49.666 | 54.959 | 70.74 | 28.498 | 30.106 | 29.8 | 30.07 | 27.834 | 83.736 | 76.184 | 152.361 |
| Liquide middelen en kortetermijnbeleggingen
| 4,422.314 | 1,498.75 | 2,238.543 | 1,456.542 | 2,018.54 | 2,712.01 | 1,668.213 | 651.252 | 822.569 | 660.074 | 1,141.783 | 975.414 | 634.657 | 910.852 | 419.594 | 69.688 | 127.275 | 116.171 | 204.295 |
| Nettovorderingen
| 480.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 763.333 | 567.652 | 354.962 | 293.546 | 308.5 | 376.515 | 471.18 | 499.465 | 295.566 | 262.626 | 225.095 | 334.367 | 242.975 | 166.028 | 117.141 | 73.913 | 42.738 | 33.69 | 44.429 |
| Totaal vlottende activa
| 5,185.647 | 2,066.402 | 2,593.505 | 1,750.088 | 2,327.04 | 3,088.525 | 2,139.393 | 1,150.717 | 1,118.135 | 922.7 | 1,366.878 | 1,309.781 | 877.632 | 1,076.88 | 536.735 | 143.601 | 170.013 | 149.861 | 248.724 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 436.161 | 391.636 | 434.86 | 433.083 | 545.424 | 523.532 | 559.605 | 616.763 | 870.47 | 502.303 | 428.02 | 590.719 | 287.933 | 218.694 | 1,451.755 | 1,338.749 | 1,192.852 | 1,123.285 | 1,128.526 |
| Goodwill
| 1.291 | 1.805 | 2.319 | 2.833 | 41.091 | 41.605 | 42.119 | 42.503 | 469.315 | 237.428 | 237.748 | 55.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17,978.415 | 13,533.034 | 11,445.364 | 8,152.608 | 7,852.829 | 5,681.868 | 4,497.608 | 4,233.777 | 4,497.084 | 4,116.725 | 3,573.604 | 4,001.832 | 2,798.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 17,979.706 | 13,534.839 | 11,447.683 | 8,155.441 | 7,893.92 | 5,723.473 | 4,539.727 | 4,276.28 | 4,966.399 | 4,354.153 | 3,811.352 | 4,057.759 | 2,798.709 | 2,739.146 | 0 | 402.879 | 0 | 22.063 | 9.743 |
| Langetermijnbeleggingen
| 1,679.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 364.996 | 355.223 | 259.433 | 252.704 | 421.425 | 367.38 | 356.491 | 368.784 | 669.845 | 520.055 | 531.563 | 59.371 | 68.444 | 75.807 | 16.912 | 6.93 | 3.823 | 2.6 | 5.475 |
| Overige niet-vlottende activa
| 313.604 | 1,760.809 | 1,658.413 | 502.324 | 354.644 | 318.025 | 220.542 | 190.863 | 236.134 | 402.659 | 362.955 | 178.326 | 123.719 | 55.249 | 931.545 | 4.416 | 33.159 | 10.444 | 2.57 |
| Totaal niet-vlottende activa
| 20,774.254 | 16,042.507 | 13,800.389 | 9,343.552 | 9,215.413 | 6,932.41 | 5,676.365 | 5,452.69 | 6,742.848 | 5,779.17 | 5,133.89 | 4,886.175 | 3,278.805 | 3,088.896 | 2,400.212 | 1,752.974 | 1,229.834 | 1,158.392 | 1,146.314 |
| Totaal activa
| 25,959.901 | 18,108.909 | 16,393.894 | 11,093.64 | 11,542.453 | 10,020.935 | 7,815.758 | 6,603.407 | 7,860.983 | 6,701.87 | 6,500.768 | 6,195.956 | 4,156.437 | 4,165.776 | 2,936.947 | 1,896.575 | 1,399.847 | 1,308.253 | 1,395.038 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 457.5 | 281.774 | 220.801 | 135.892 | 97.773 | 100.708 | 89.544 | 76.626 | 94.158 | 90.799 | 79.917 | 150.138 | 131.851 | 185.227 | 82.866 | 66.033 | 17.531 | 34.088 | 19.834 |
| Kortlopende schulden
| 3,709.547 | 2,250.024 | 3,208.626 | 1,602.035 | 3,295.038 | 1,498.329 | 1,149.516 | 1,019.936 | 1,316.925 | 947.56 | 835.609 | 1,012.465 | 541.77 | 768.98 | 613.161 | 463.029 | 32.58 | 21.742 | 107.817 |
| Belastingschulden
| 100.4 | 75.056 | 53.649 | 53.204 | 49.459 | 110.573 | 64.702 | 68.432 | 55.078 | 66.522 | 46.249 | 62.04 | 21.566 | 21.757 | 32.172 | 11.983 | 9.965 | 10.026 | 9.34 |
| Uitgestelde opbrengsten
| 100.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,011.725 | 693.535 | 598.011 | 727.568 | 566.049 | 298.848 | 455.812 | 491.707 | 261.436 | 170.005 | 204.084 | 209.793 | 166.743 | 137.007 | 395.407 | 90.676 | 96.167 | 77.371 | 77.593 |
| Totaal kortlopende verplichtingen
| 5,279.172 | 3,300.389 | 4,081.087 | 2,518.699 | 4,008.319 | 2,008.458 | 1,759.574 | 1,656.701 | 1,727.597 | 1,274.886 | 1,165.859 | 1,434.436 | 861.93 | 1,112.971 | 1,123.606 | 631.721 | 156.243 | 143.227 | 214.584 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 14,445.382 | 9,395.318 | 6,776.812 | 6,896.482 | 5,384.072 | 6,010.18 | 4,849.1 | 3,910.324 | 3,963.286 | 3,238.347 | 2,865.014 | 2,272.047 | 1,134.393 | 1,002.74 | 1,087.393 | 581.857 | 537.876 | 465.716 | 363.559 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.769 | 0 | 4.883 | 5.42 | 5.957 | 6.495 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.322 | 39.613 | 6.489 | 1.551 | 12.559 | 22.666 | 16.767 | 20.136 | 21.712 | 26.599 | 36.889 | 2.88 | 24.43 | 17.629 | 5.138 | 6.387 | 46.179 | 48.678 | 84.942 |
| Overige niet-vlottende verplichtingen
| 3,143.765 | 2,854.909 | 3,199.468 | 1,620.727 | 1,682.152 | 1,339.312 | 433.747 | 443.699 | 509.934 | 377.852 | 334.977 | 361.106 | 250.583 | 237.8 | 87.13 | 87.034 | 112.43 | 110.638 | 117.913 |
| Totaal niet-vlottende verplichtingen
| 17,694.469 | 12,289.84 | 9,982.769 | 8,518.76 | 7,078.783 | 7,372.158 | 5,299.614 | 4,374.159 | 4,494.932 | 3,642.798 | 3,236.88 | 2,636.033 | 1,409.406 | 1,264.938 | 1,179.661 | 680.161 | 701.905 | 630.989 | 572.909 |
| Totaal passiva
| 22,973.641 | 15,590.229 | 14,063.856 | 11,037.459 | 11,087.102 | 9,380.616 | 7,059.188 | 6,030.86 | 6,222.529 | 4,917.684 | 4,402.739 | 4,070.469 | 2,271.336 | 2,377.909 | 2,303.267 | 1,311.882 | 858.148 | 774.216 | 787.493 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,054.305 | 2,054.305 | 2,054.305 | 360.9 | 360.9 | 360.9 | 360.9 | 360.9 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 1,320.549 | 466.699 | 466.699 | 466.699 | 466.699 | 466.699 |
| Ingehouden winsten
| 41.041 | 0 | 0 | -366.487 | -185.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 652.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -9.387 | 249.389 | 66.004 | 61.768 | 279.911 | 279.419 | 297.723 | 139.064 | 261.926 | 409.82 | 751.421 | 787.027 | 561.511 | 460.654 | 164.192 | 114.405 | 70.171 | 65.474 | 136.088 |
| Totaal eigen vermogen van aandeelhouders
| 2,737.986 | 2,303.694 | 2,120.309 | 56.181 | 455.351 | 640.319 | 658.623 | 499.964 | 1,582.475 | 1,730.369 | 2,071.97 | 2,107.576 | 1,882.06 | 1,781.203 | 630.891 | 581.104 | 536.87 | 532.173 | 602.787 |
| Totaal eigen vermogen
| 2,986.26 | 2,518.68 | 2,330.038 | 56.181 | 455.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 25,959.901 | 18,108.909 | 16,393.894 | 11,093.64 | 11,542.453 | 10,020.935 | 7,815.758 | 6,603.407 | 7,860.983 | 6,701.87 | 6,500.768 | 6,195.956 | 4,156.437 | 4,165.776 | 2,936.947 | 1,896.575 | 1,399.847 | 1,308.253 | 1,395.038 |