Eletromidia S.A.
B3:ELMD3.SA
30.51 (BRL) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 511.617 | 29.924 | 37.881 | 11.925 | 6.136 | 38.018 | 22.656 | 15.343 | 2.705 | 5.424 | 8.214 | 13.921 | 0.009 |
| Kortetermijnbeleggingen
| 0 | 457.13 | 130.94 | 568.257 | 79.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 511.617 | 487.054 | 168.821 | 580.182 | 86.135 | 38.018 | 22.656 | 15.343 | 2.705 | 5.424 | 8.214 | 13.921 | 0.009 |
| Nettovorderingen
| 266.426 | 298.382 | 202.478 | 131.384 | 78.457 | 53.187 | 48.648 | 31.705 | 20.42 | 18.736 | 9.371 | 4.567 | 0.434 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 1.107 | 0.58 | 0 | 0 | 0 | 0 | -0 |
| Overige vlottende activa
| 101.696 | 39.827 | 39.528 | 30.782 | 23.774 | 14.927 | 17.137 | 4.542 | 2.827 | 2.664 | 1.85 | 3.547 | 0.015 |
| Totaal vlottende activa
| 879.739 | 825.263 | 410.827 | 742.348 | 188.366 | 106.132 | 88.441 | 51.01 | 25.952 | 26.824 | 19.435 | 22.036 | 0.458 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 509.465 | 446.536 | 337.662 | 179.645 | 133.662 | 64.05 | 35.788 | 24.04 | 19.833 | 18.641 | 4.903 | 4.001 | 0.012 |
| Goodwill
| 446.763 | 440.972 | 440.972 | 440.924 | 432.503 | 66.109 | 64.039 | 58.716 | 51.838 | 92.012 | 0 | 0 | 0 |
| Immateriële activa
| 1,073.709 | 671.177 | 714.651 | 157.226 | 192.129 | 35.061 | 36.067 | 32.297 | 36.429 | 10.474 | 53.067 | 52.665 | 0 |
| Goodwill en immateriële activa
| 1,520.472 | 1,112.149 | 1,155.623 | 598.15 | 624.632 | 101.17 | 100.106 | 91.013 | 88.267 | 102.486 | 53.067 | 52.665 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 0 | 0 | 0 |
| Belastingvorderingen
| 136.023 | 108.279 | 102.283 | 62.8 | 24.958 | 2.375 | 2.05 | 4.871 | 4.357 | 10.315 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.448 | 41.273 | 51.639 | 46.173 | 43.852 | 16.803 | 6.24 | 1.187 | 0.319 | 0 | 14.777 | 14.049 | 0 |
| Totaal niet-vlottende activa
| 2,180.408 | 1,708.237 | 1,647.207 | 886.768 | 827.104 | 184.398 | 144.184 | 121.111 | 112.776 | 132.552 | 72.747 | 70.715 | 0.012 |
| Totaal activa
| 3,060.147 | 2,533.5 | 2,058.034 | 1,629.116 | 1,015.47 | 290.53 | 232.625 | 172.121 | 138.728 | 159.376 | 92.182 | 92.751 | 0.47 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 196.08 | 144.188 | 134.853 | 104.835 | 102.599 | 36.85 | 37.709 | 23.947 | 12.667 | 19.664 | 3.797 | 2.118 | 0.001 |
| Kortlopende schulden
| 23.971 | 336.271 | 283.92 | 149.986 | 78.245 | 18.335 | 55.893 | 19.2 | 6.801 | 13.19 | 4.394 | 2.377 | 0 |
| Belastingschulden
| 83.886 | 24.755 | 9.049 | 24.678 | 5.446 | 6.409 | 5.269 | 4.127 | 0.95 | 1.771 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 118.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 212.474 | 94.075 | 127.23 | 67.577 | 76.567 | 36.491 | 11.747 | 9.26 | 7.187 | 3.774 | 1.939 | 12.785 | 0.105 |
| Totaal kortlopende verplichtingen
| 516.411 | 717.629 | 555.052 | 347.076 | 262.857 | 98.085 | 110.618 | 56.534 | 27.605 | 38.515 | 10.129 | 17.28 | 0.106 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,333.624 | 659 | 409.592 | 458.501 | 590.219 | 97.088 | 35.083 | 45.911 | 50.911 | 46.573 | 25.299 | 27.917 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.068 | 0 | 0 | 0 | 2.088 | 20.843 | 0 | 8.466 | 7.135 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.616 | 111.056 | 139.404 | 56.028 | 68.389 | 3.684 | 27.688 | 11.464 | 13.396 | 15.143 | 6.403 | 0.155 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,379.308 | 770.056 | 548.996 | 514.529 | 660.696 | 121.615 | 62.771 | 65.841 | 71.442 | 61.715 | 31.701 | 28.071 | 0 |
| Totaal passiva
| 1,895.719 | 1,487.685 | 1,104.048 | 861.605 | 923.553 | 219.7 | 173.389 | 122.375 | 99.047 | 100.23 | 41.831 | 45.352 | 0.106 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218.062 | 218.062 | 218.062 | 212.801 | 161.47 | 49.726 | 48.977 | 48.563 | 38.563 | 36.684 | 25.844 | 25.844 | 0.001 |
| Ingehouden winsten
| 85.845 | 9.042 | -55.051 | -87.241 | -75.762 | -53.341 | 4.51 | -4.186 | -16.325 | 10.695 | 10.754 | 4.364 | 0.363 |
| Overige gereserveerde algehele resultaten
| 663.368 | 647.383 | 643.634 | 641.951 | 6.209 | 69.507 | 3.123 | 3.123 | 0 | 0 | 13.753 | 17.192 | 0 |
| Overige totale aandeelhoudersvermogen
| -6.627 | -8.932 | -13.25 | 0 | 0 | 0 | 0 | 0 | 17.443 | 10.82 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 960.648 | 865.555 | 793.395 | 767.511 | 91.917 | 65.892 | 56.61 | 47.5 | 39.681 | 58.199 | 50.351 | 47.399 | 0.364 |
| Totaal eigen vermogen
| 1,164.428 | 1,045.815 | 953.986 | 767.511 | 91.917 | 70.83 | 59.236 | 49.746 | 39.681 | 59.146 | 50.351 | 47.399 | 0.364 |
| Totaal passiva en aandeelhoudersvermogen
| 3,060.147 | 2,533.5 | 2,058.034 | 1,629.116 | 1,015.47 | 290.53 | 232.625 | 172.121 | 138.728 | 159.376 | 92.182 | 92.751 | 0 |