Engie Brasil Energia S.A. (EGIE3.SA)

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EGIE3.SA
Financiële Gegevens

43.66 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,255.767	2,235.887	5,156.406	4,538.946	3,870.261	2,415.792	1,930.07	1,815.34	2,396.854	1,604.731	1,224.276	1,179.976	781.808	1,082.58	1,254.64	25.389	25.17	23.593	12.179	7.71
Kortetermijnbeleggingen Numbers are in millions	413.72	573.73	540.285	625.935	585.003	393.704	301.904	1.49	778.227	0	0	0	0	-190.441	0	394.616	768.921	233.247	296.958	634.277
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,669.487	2,809.617	5,696.691	5,164.881	4,455.264	2,809.496	2,231.974	1,815.34	2,396.854	1,604.731	1,224.276	1,179.976	781.808	1,082.58	1,254.64	420.005	794.091	256.84	309.137	641.987
Nettovorderingen Numbers are in millions	2,700.314	2,246.536	2,477.292	2,179.149	1,840.113	1,389.49	1,095.135	1,317.993	1,856.732	1,547.171	962.231	689.597	692.941	696.568	524.108	0	12.16	0	113.125	187.529
Voorraad Numbers are in millions	-298.434	2,003.503	109.572	132.265	134.446	117.147	98.249	105.541	88.836	67.93	64.063	44.751	42.837	46.032	44.652	0	50.068	0	23.512	13.61
Overige vlottende activa Numbers are in millions	842.084	318.872	234.379	257.002	315.848	240.544	310.421	116.217	100.683	65.124	87.888	70.981	95.12	81.553	65.381	109.13	408.032	126.13	418.537	350.288
Totaal vlottende activa Numbers are in millions	8,913.451	7,378.528	8,517.934	7,733.297	6,745.671	4,556.677	3,735.779	3,355.091	4,443.105	3,284.956	2,338.458	1,985.305	1,612.706	1,906.733	1,888.781	958.237	1,264.351	792.052	864.311	1,193.414
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,563.397	14,196.959	14,523.945	15,684.839	15,492.077	14,635.467	11,678.108	10,194.898	9,897.55	9,658.078	9,708.227	9,683.085	9,885.151	9,976.009	6,978.033	6,638.263	4,612.826	4,148.898	4,353.468	4,536.43
Goodwill Numbers are in millions	173.654	173.654	80.247	80.247	18.522	40.828	0	0	0	0	0	0.719	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,091.783	4,134.944	3,957.909	2,433.743	1,278.247	1,272.017	1,308.951	252.514	243.323	196.516	126.352	108.781	96.549	95.521	115.062	126.715	75.492	77.31	0	0
Goodwill en immateriële activa Numbers are in millions	4,265.437	4,134.944	4,038.156	2,513.99	1,296.769	1,312.845	1,308.951	252.514	243.323	196.516	126.352	109.5	96.549	95.521	115.062	126.715	75.492	77.31	378.936	712.735
Langetermijnbeleggingen Numbers are in millions	5,403.71	5,334.806	4,656.058	4,352.682	4,818.554	1,968.333	1,962.586	342.349	420.859	0	437.376	428.792	0	323.905	0	-177.637	-504.835	-35.621	-181.934	-522.312
Belastingvorderingen Numbers are in millions	6,730.097	0	6,005.171	4,625.092	1,598.133	980.339	646.531	274.132	312.722	0	17.575	16.992	0	328.24	0	208.431	801.389	188.489	192.309	186.643
Overige niet-vlottende activa Numbers are in millions	348.381	7,141.515	374.461	276.348	184.374	281.884	236.558	0.707	-16.886	480.996	26.409	40.742	776.815	219.88	672.266	587.807	348.867	367.981	98.271	98.242
Totaal niet-vlottende activa Numbers are in millions	33,311.022	30,808.224	29,597.791	27,452.951	23,389.907	19,178.868	15,832.734	11,064.6	10,857.568	10,335.59	10,315.939	10,279.111	10,758.515	10,943.555	7,765.361	7,383.579	5,333.739	4,747.057	4,841.05	5,011.738
Totaal activa Numbers are in millions	42,224.473	38,186.752	38,115.725	35,186.248	30,135.578	23,735.545	19,568.513	14,419.691	15,300.673	13,620.546	12,654.397	12,264.416	12,371.221	12,850.288	9,654.142	8,341.816	6,598.09	5,539.109	5,705.361	6,205.152
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	828.865	535.398	649.962	861.752	765.02	588.471	617.396	371.149	573.573	641.702	510.346	219.328	234.336	268.851	283.536	212.367	273.911	239.319	122.125	117.286
Kortlopende schulden Numbers are in millions	2,549.863	1,652.968	3,410.502	1,844.147	2,861.984	664.882	3,075.918	299.743	1,712.49	454.763	666.915	527.085	417.464	1,283.94	347.753	732.504	121.024	343.913	233.416	265.41
Belastingschulden Numbers are in millions	319.916	264.258	188.998	312.442	281.25	206.443	275.019	169.655	115.464	295.449	497.093	416.076	438.507	457.937	411.616	404.108	341.396	45.87	46.427	74.897
Uitgestelde opbrengsten Numbers are in millions	1,729.555	0	945.331	2,436.34	2,040.108	206.443	1,779.799	923.572	597.965	686.46	878.241	835.79	757.902	637.175	742.426	628.268	959.739	584.138	747.747	766.509
Overige kortlopende verplichtingen Numbers are in millions	1,005.382	3,701.853	769.364	238.687	312.532	2,710.465	203.358	206.33	104.636	171.156	128.202	108.47	149.494	69.872	114.626	339.295	125.122	79.442	111.879	84.052
Totaal kortlopende verplichtingen Numbers are in millions	6,113.665	5,890.219	5,775.159	5,380.926	5,979.644	4,170.261	5,676.471	1,800.794	2,988.664	1,954.081	2,183.704	1,690.673	1,559.196	2,259.838	1,488.341	1,912.434	1,479.796	1,246.812	1,215.167	1,233.257
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,127.381	16,288.157	16,850.599	15,043.88	12,035.381	9,055.352	3,680.498	2,788.989	2,534.215	3,597.969	2,829.645	3,007.46	3,270.695	3,349.489	3,066.889	2,246.069	1,635.65	933.595	1,249.334	1,693.028
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,554.001	0	5,557.241	4,709.792	3,476.251	3,068.698	2,713.319	2,554.216	2,265.532	1,944.776	1,733.074	1,654.733	0	1,681.326	0	954.233	624.764	551.56	489.268	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,087.298	2,037.108	1,875.592	1,829.067	1,229.769	857.791	585.628	603.437	805.699	399.933	343.499	324.677	0	445.691	0	38.135	36.535	36.535	36.532	0
Overige niet-vlottende verplichtingen Numbers are in millions	525.918	5,531.096	124.537	480.585	415.713	262.866	77.872	57.861	64.427	68.838	199.864	124.033	2,091.072	41.26	1,417.645	20.157	4.492	6.036	29.099	491.911
Totaal niet-vlottende verplichtingen Numbers are in millions	26,294.598	23,856.361	24,407.969	22,063.324	17,157.114	13,244.707	7,057.317	6,004.503	5,669.873	6,011.516	5,106.082	5,110.903	5,361.767	5,517.766	4,484.534	3,258.594	2,301.441	1,527.726	1,804.233	2,184.939
Totaal passiva Numbers are in millions	32,408.263	29,746.58	30,183.128	27,444.25	23,136.758	17,414.968	12,733.788	7,805.297	8,658.537	7,965.597	7,289.786	6,801.576	6,920.963	7,777.604	5,972.875	5,171.028	3,781.237	2,774.538	3,019.4	3,418.196
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	4,902.648	4,902.648	4,902.648	4,902.648	4,902.648	4,902.648	2,829.056	2,829.056	2,445.766	2,445.766	2,445.766	2,445.766	0	2,445.766	2,445.766	2,445.766	2,445.766	2,445.766	2,445.766	2,445.766
Ingehouden winsten Numbers are in millions	3,409.068	2,582.577	2,315.884	2,375.68	1,127.417	177.673	2,247.099	2,247.099	2,247.099	2,589.794	2,233.572	2,331.017	1,746.722	0	0	0	0	0	148.5	249.495
Overige gereserveerde algehele resultaten Numbers are in millions	551.055	951.297	710.476	461.201	965.089	1,235.865	1,754.439	1,535.072	1,947.007	615.485	682.035	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	683.394	3,701.259	2,626.918	1,235.501	725.022	371.087	318.805	91.695	91.695
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,862.771	8,436.522	7,929.008	7,739.529	6,995.154	6,316.186	6,830.594	6,611.227	6,639.872	5,651.045	5,361.373	5,460.177	5,447.981	5,072.684	3,681.267	3,170.788	2,816.853	2,764.571	2,685.961	2,786.956
Totaal eigen vermogen Numbers are in millions	9,816.21	8,440.172	7,932.597	7,741.998	6,998.82	6,320.577	6,834.725	6,614.394	6,642.136	5,654.949	5,364.611	5,462.84	5,450.258	5,072.684	3,681.267	3,170.788	2,816.853	2,764.571	2,685.961	2,786.956
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42,224.473	38,186.752	38,115.725	35,186.248	30,135.578	23,735.545	19,568.513	14,419.691	15,300.673	13,620.546	12,654.397	12,264.416	12,371.221	12,850.288	9,654.142	8,341.816	6,598.09	5,539.109	5,705.361	6,205.152

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