EcoRodovias Infraestrutura e Logística S.A.

B3:ECOR3.SA

6.74 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,311.5784,370.783,524.2412,749.1132,027.9991,750.4231,379.4592,447.1911,030.3691,938.0832,070.2713,288.6923,241.441,526.9091,342.2192,142.3061,444.6851,147.0571,856.2482,872.553,174.9522,511.2342,650.4892,796.2442,050.3742,480.531,607.979697.488605.158800.034589.504772.303739.137861.942772.903668.344475.063717.96605.115718.862722.4531,423.331,071.0431,260.361,209.512898.39778.981525.185409.91612.287604.551727.195699.614939.474872.6541,042.162422.494
Kortetermijnbeleggingen 2,353.314966.155898.073470.952151.093360.407119.29174.683161.389161.644168.27286.18171.18777.868114.32386.09777.729879.532162.29289.24375.1170.85161.52162.51162.62267.60260.23461.42663.14762.35161.74859.0755.39552.97349.66653.7152.00859.62254.95999.03390.24199.84870.74110.14572.71165.13966.72271.56751.64270.07130.10673.1530029.821.3160
Liquide middelen en kortetermijnbeleggingen 4,664.8925,336.9354,422.3143,220.0652,179.0922,110.831,498.752,521.8741,191.7582,099.7272,238.5433,374.8733,312.6271,604.7771,456.5422,228.4031,522.4142,026.5892,018.542,961.7933,250.0622,582.0852,712.012,858.7552,112.9962,548.1321,668.213758.914668.305862.385651.252831.373794.532914.915822.569722.054527.071777.582660.074817.895812.6941,523.1781,141.7831,370.5051,282.223963.529845.703596.752461.552682.358634.657800.348699.614939.474902.4541,063.478422.494
Nettovorderingen 528.62600000000000000000000000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 851.625796.727763.333793.55693.72652.763567.652493.062479.465415.441354.9621,004.346982.081339.301293.546316.356291.206309.638308.5353.361425.738373.553376.515361.304355.73367.216471.18471.242468.461463.171499.465688.515702.529324.925295.566316.024324.221278.38262.626251.885230.469220.862225.095259.462236.287219.596200.892322.286287.689240.273242.975219.186205.592164.309166.028123.399139.282
Totaal vlottende activa 5,516.5176,133.6625,185.6474,013.6152,872.8122,763.5932,066.4023,014.9361,671.2232,515.1682,593.5054,379.2194,294.7081,944.0781,750.0882,544.7591,813.622,336.2272,327.043,315.1543,675.82,955.6383,088.5253,220.0592,468.7262,915.3482,139.3931,230.1561,136.7661,325.5561,150.7171,519.8881,497.0611,239.841,118.1351,038.078851.2921,055.962922.71,069.781,043.1631,744.041,366.8781,629.9671,518.511,183.1251,046.595919.038749.241922.631877.6321,019.534905.2061,103.7831,068.4821,186.877561.776
Niet-vlottende activa:
Materiële vaste activa, netto 471.12448.097436.161443.184410.282386.297391.636466.208453.792438.832434.86419.422423.377424.692433.083552.651542.715534.388545.424594.697497.297517.027523.532518.005521.09528.403537.891570.22579.735588.124614.182623.221631.425852.954870.47829.717777.32490.602502.303485.244443.649439.595426.586398.045393.71394.548405.012533.449529.883281.473287.933252.476230.705221.228218.6941,489.9741,463.396
Goodwill 1.0341.1631.2911.421.5481.6771.8051.9342.0622.1912.3192.4482.5762.7052.83340.70640.83440.96341.09141.2241.34841.47741.60541.73441.86241.99142.11942.24742.37542.37542.50342.75742.757469.187469.315498.565497.831-3.868237.428237.428237.556237.652237.748237.843237.9390238.1300066.593000000
Immateriële activa 19,266.4718,517.31717,978.41517,007.28615,929.65513,971.74313,533.03412,500.7211,744.79511,805.811,445.36410,512.4928,762.058,194.8388,152.6088,431.0478,256.2648,111.1227,852.8297,790.9227,692.2645,873.2585,681.8685,418.0145,277.6534,557.8094,519.3224,399.5414,322.1354,256.0344,236.3584,167.3954,076.544,494.0184,497.0844,374.3554,324.5794,036.4764,116.7254,024.9623,923.5633,699.2063,575.0383,444.3813,288.56703,176.115002,810.1122,732.1162,769.7992,759.6852,733.2832,739.1460916.453
Goodwill en immateriële activa 19,267.50418,518.4817,979.70617,008.70615,931.20313,973.4213,534.83912,502.65411,746.85711,807.99111,447.68310,514.948,764.6268,197.5438,155.4418,471.7538,297.0988,152.0857,893.927,832.1427,733.6125,914.7355,723.4735,459.7485,319.5154,599.84,561.4414,441.7884,364.514,298.4094,278.8614,210.1524,119.2974,963.2054,966.3994,872.924,822.414,032.6084,354.1534,262.394,161.1193,936.8583,812.7863,682.2243,526.5063,915.0583,414.2454,013.0263,960.8182,810.1122,798.7092,769.7992,759.6852,733.2832,739.1460916.453
Langetermijnbeleggingen 1,817.50200000000000000000000000000000000000000000000000000000000
Belastingvorderingen 357.593359.508364.996332.798336.122344.42355.223343.511322.03287.052259.433278.461270.713273.392252.704455.921434.796431.259421.425404.427381.942378.351367.38355.264352.143358.013356.491357.871364.613368.242368.784354.413344.495684.87669.845648.652626.194538.884520.055528.121531.827530.632531.563521.769549.96465.859541.41656.20350.43367.8268.44468.85570.31467.07872.93718.73819.586
Overige niet-vlottende activa 315.3432,062.661,993.3911,907.8221,855.9511,809.4651,760.8091,730.8351,708.7081,687.1761,658.4131,623.206504.056505.227502.324369.24373.77368.769354.644509.275503.744510.165318.025332.94327.454320.798220.542211.781211.518197.297190.863196.722189.427245.486236.134235.703228.408783.15402.659361.194333.375340.844362.955370.601384.303427.176398.307193.295179.345138.286123.719114.60778.82967.88166.517944.9041.992
Totaal niet-vlottende activa 22,229.06221,388.74520,774.25419,692.5118,533.55816,513.60216,042.50715,043.20814,231.38714,221.05113,800.38912,836.0299,962.7729,400.8549,343.5529,849.5659,648.3799,486.5019,215.4139,340.5419,116.5957,320.2786,932.416,665.9576,520.2025,807.0145,676.3655,581.665,520.3765,452.0725,452.695,384.5085,284.6446,746.5156,742.8486,586.9926,454.3325,845.2445,779.175,636.9495,469.975,247.9295,133.894,972.6394,854.4834,802.6414,758.984,795.9734,720.4793,297.6913,278.8053,205.7373,139.5333,089.473,097.2942,453.6162,401.427
Totaal activa 27,745.57927,522.40725,959.90123,706.12521,406.3719,277.19518,108.90918,058.14415,902.6116,736.21916,393.89417,215.24814,257.4811,344.93211,093.6412,394.32411,461.99911,822.72811,542.45312,655.69512,792.39510,275.91610,020.9359,886.0168,988.9288,722.3627,815.7586,811.8166,657.1426,777.6286,603.4076,904.3966,781.7057,986.3557,860.9837,625.077,305.6246,901.2066,701.876,706.7296,513.1336,991.9696,500.7686,602.6066,372.9935,985.7665,805.5755,715.0115,469.724,220.3224,156.4374,225.2714,044.7394,193.2534,165.7763,640.4932,963.203
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 370.537326.373457.5367.925297.615245.208281.774271.163247.409227.673220.801169.449151.522131.579135.892123.98294.7969.34697.77379.552167.13489.27100.70888.46980.44771.8589.54481.18859.59851.45776.62695.9418377.78894.158110.91799.46872.15690.79964.97172.62468.02579.91774.23663.27558.57557.051167.564151.02298.301131.85196.608104.04382.254185.22777.24772.386
Kortlopende schulden 3,104.2225,069.8263,709.5473,657.8213,743.1992,629.662,250.0242,840.0471,559.3191,425.7653,208.6264,870.2013,350.1541,668.7461,602.0351,545.1931,742.5673,419.5123,295.0383,823.4993,686.3281,586.2051,498.3291,637.6941,344.3811,001.4571,149.5161,016.1251,035.2541,330.1781,019.9361,166.5161,065.5231,088.071,316.9251,337.7881,063.1781,340.027947.56823.1021,215.839890.181835.609822.173764.2051,053.4331,002.6981,255.0581,221.244593.455541.77445.37381.282411.738768.58693.656615.822
Belastingschulden 92.98688.565100.4256.55877.87783.24275.05695.34253.70861.97953.64954.27455.10752.02753.20467.9176.93542.49749.45974.07767.62366.36765.48276.60664.97376.65164.70239.97436.26671.06468.43263.52352.8771.70455.07865.7657.71750.64866.52253.22151.175111.06346.24959.21953.60150.93855.15229.11627.05221.87641.97743.88821.61618.99721.75729.39913.277
Uitgestelde opbrengsten 92.98600000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 930.237929.9921,011.725697.34775.736689.284693.535498.346550.848536.065598.011691.522704.171737.69727.568603.28563.7551.189566.049623.385370.937323.877343.939275.066268.678258.454455.812497.027475.968540.656491.707735.526905.528235.352261.436182.04185.632158.482170.005180.89229.477219.313204.084209.908201.816175.299172.8219.239201.881174.816146.332140.177163.504154.313137.407229.813413.571
Totaal kortlopende verplichtingen 4,497.9826,414.7565,279.1724,979.6444,894.4273,647.3943,300.3893,704.8982,411.2842,251.4824,081.0875,785.4464,260.9542,590.0422,518.6992,340.3652,477.9924,082.5444,008.3194,600.5134,292.0222,065.7192,008.4582,077.8351,758.4791,408.4121,759.5741,634.3141,607.0861,993.3551,656.7012,061.5062,106.9211,472.9141,727.5971,696.5051,405.9951,621.3131,274.8861,122.1841,569.1151,288.5821,165.8591,165.5361,082.8971,338.2451,287.7011,670.9771,601.199888.448861.93726.043670.445667.3021,112.9711,030.1151,115.056
Langlopende verplichtingen:
Langetermijnschulden 16,284.75114,533.98914,445.38212,470.41910,628.7349,974.8869,395.3189,196.1518,473.5138,881.0566,776.8126,009.6085,935.5516,945.1726,896.4827,725.2036,696.5925,478.2535,384.0725,864.6366,118.3786,060.6446,010.185,796.2285,395.5955,965.5664,849.13,925.1423,916.0493,7433,910.3243,784.6113,784.2074,266.5433,963.2863,817.2343,825.2013,021.8833,238.3473,106.6252,580.462,931.762,865.0142,881.4752,878.3322,088.9892,031.5421,447.4441,566.1871,116.6671,134.3931,298.421,284.7141,382.8661,002.74976.4141,120.76
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000006.76900
Uitgestelde belastingverplichtingen niet-vlottend 130.86121.146105.32276.39967.86253.69439.6139.3026.9186.426.4890.3220.7271.1361.5513.2812.1173.75812.55949.19953.26418.32422.66616.4817.34316.32516.76719.22419.66419.96420.13621.27820.67220.93621.71222.22121.58623.44726.59945.14445.22847.05236.88939.05134.5379.93324.719.63714.56427.24124.4321.983019.15217.6295.5125.442
Overige niet-vlottende verplichtingen 3,335.6523,228.6943,143.7653,185.1753,051.1732,969.5092,854.9092,701.7942,686.0623,255.4083,199.4683,128.2652,093.9061,664.4161,620.7271,638.551,669.9951,678.1651,682.1521,765.7141,541.4631,404.8411,339.3121,217.361,100.62487.8433.747445.647465.722456.515443.699517.371420.161523.986509.934470.557451.76420.083377.852405.843370.786349.939334.977346.549314.435317.97336.145436.34247.344244.772250.583253.663268.146244.123237.888.21188.118
Totaal niet-vlottende verplichtingen 19,751.26317,883.82917,694.46915,731.99313,747.76912,998.08912,289.8411,907.24711,166.49312,142.8849,982.7699,138.1958,030.1848,610.7248,518.769,367.0348,368.7047,160.1767,078.7837,679.5497,713.1057,483.8097,372.1587,030.0686,513.5586,469.6915,299.6144,390.0134,401.4354,219.4794,374.1594,323.264,225.044,811.4654,494.9324,310.0124,298.5473,465.4133,642.7983,557.6122,996.4743,328.7513,236.883,267.0753,227.3042,416.8922,392.3871,903.4211,828.0951,388.681,409.4061,574.0661,552.861,646.1411,264.9381,070.1371,214.32
Totaal passiva 24,249.24524,298.58522,973.64120,711.63718,642.19616,645.48315,590.22915,612.14513,577.77714,394.36614,063.85614,923.64112,291.13811,200.76611,037.45911,707.39910,846.69611,242.7211,087.10212,280.06212,005.1279,549.5289,380.6169,107.9038,272.0377,878.1037,059.1886,024.3276,008.5216,212.8346,030.866,384.7666,331.9616,284.3796,222.5296,006.5175,704.5425,086.7264,917.6844,679.7964,565.5894,617.3334,402.7394,432.6114,310.2013,755.1373,680.0883,574.3983,429.2942,277.1282,271.3362,300.1092,223.3052,313.4432,377.9092,100.2522,329.376
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,054.3052,055.5742,055.715360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.9360.91,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,320.5491,310.171466.699
Ingehouden winsten 499.429231.3720451.883232.853112.7490137.1358.89415.9150-7.418-151.141-278.502-366.48721.296-50.326-85.621-185.46-264.686146.94986.0690317.927224.399145.5820299.553174.21197.79067.076-959.64856.486068.367028.6470397.119319.76200309.558198.268111.1550291.536191.851107.4270280.237000181.667119.721
Overige gereserveerde algehele resultaten 652.02700000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 31.654683.681683.681249.389249.389249.389249.38962.04662.04666.00466.00461.76861.76861.76861.768304.729304.729304.729279.911279.419279.419279.419279.41999.28634.534241.931297.72335.05534.87334.591139.06425.71725.175262.937261.926177.822225.079411.504409.82253.73254.5361,007.044751.421522.675526.036780.841787.027508.803509.499512.154561.511317.874494.863552.479460.65444.20344.203
Totaal eigen vermogen van aandeelhouders 3,237.4152,969.3582,737.9862,755.5772,536.5472,416.4432,303.6942,253.4862,125.2452,136.2242,120.3092,109.9241,966.342144.16656.181686.925615.303580.008455.351375.633787.268726.388640.319778.113619.833748.413658.623695.508569.984493.281499.964453.693386.0761,639.9721,582.4751,566.7381,545.6281,760.71,730.3691,971.3981,894.8472,327.5932,071.972,152.7822,044.8532,212.5452,107.5762,120.8882,021.8991,940.131,882.061,918.661,815.4121,873.0281,781.2031,536.041630.623
Totaal eigen vermogen 3,496.3343,223.8222,986.262,994.4882,764.1742,631.7122,518.682,445.9992,324.8332,341.8532,330.0382,291.6071,966.342144.16656.181686.925615.303580.008455.351375.633787.268726.388640.319778.113716.891844.259756.57787.489648.621564.794572.547519.63449.7441,701.9761,638.4541,618.5531,601.0821,814.481,784.1862,026.9331,947.5442,374.6362,098.0292,169.9952,062.7922,230.6292,125.4872,140.6132,040.4261,943.1941,885.1011,925.1621,821.4341,879.811,787.8671,540.241633.827
Totaal passiva en aandeelhoudersvermogen 27,745.57927,522.40725,959.90123,706.12521,406.3719,277.19518,108.90918,058.14415,902.6116,736.21916,393.89417,215.24814,257.4811,344.93211,093.6412,394.32411,461.99911,822.72811,542.45312,655.69512,792.39510,275.91610,020.9359,886.0168,988.9288,722.3627,815.7586,811.8166,657.1426,777.6286,603.4076,904.3966,781.7057,986.3557,860.9837,625.077,305.6246,901.2066,701.876,706.7296,513.1336,991.9696,500.7686,602.6066,372.9935,985.7665,805.5755,715.0115,469.724,220.3224,156.4374,225.2714,044.7394,193.2534,165.7763,640.4932,963.203