Eletromidia S.A.
B3:ELMD3.SA
31 (BRL) • At close June 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 602.708 | 511.617 | 15.666 | 5.117 | 22.572 | 29.924 | 17.7 | 29.852 | 27.31 | 37.881 | 137.476 | 117.858 | 484.45 | 11.925 | 579.128 | 681.126 | 696.541 | 6.136 | 127.229 | 139.062 | -38.018 | 38.018 |
| Kortetermijnbeleggingen
| 603.456 | 519.984 | 427.256 | 330.558 | 245.661 | 457.13 | 388.103 | 278.934 | 178.039 | 130.94 | 0 | 0 | 0 | 568.257 | 0 | 0 | 0 | 79.999 | 0 | 0 | 76.036 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 602.708 | 511.617 | 442.922 | 335.675 | 268.233 | 487.054 | 405.803 | 308.786 | 205.349 | 168.821 | 137.476 | 117.858 | 484.45 | 580.182 | 579.128 | 681.126 | 696.541 | 86.135 | 127.229 | 139.062 | 38.018 | 38.018 |
| Nettovorderingen
| 327.962 | 266.426 | 215.814 | 205.078 | 233.95 | 298.382 | 184.321 | 154.642 | 157.859 | 202.478 | 163.397 | 136.023 | 90.695 | 131.384 | 86.143 | 49.725 | 54.516 | 78.457 | 51.876 | 54.624 | 0 | 53.187 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.823 |
| Overige vlottende activa
| 79.153 | 101.696 | 60.034 | 51.028 | 38.903 | 39.827 | 39.02 | 46.713 | 51.042 | 39.528 | 52.022 | 47.362 | 38.411 | 30.782 | 24.145 | 23.182 | 23.122 | 23.774 | 28.954 | 18.555 | 0 | 14.927 |
| Totaal vlottende activa
| 1,009.823 | 879.739 | 718.77 | 591.781 | 541.086 | 825.263 | 629.144 | 510.141 | 414.25 | 410.827 | 352.895 | 301.243 | 613.556 | 742.348 | 689.416 | 754.033 | 774.179 | 188.366 | 208.059 | 212.241 | 38.018 | 106.132 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 509.14 | 509.465 | 485.131 | 468.072 | 453.371 | 446.536 | 429.682 | 406.161 | 366.82 | 337.662 | 334.524 | 215.288 | 182.884 | 179.645 | 157.327 | 144.648 | 139.113 | 133.662 | 137.257 | 128.414 | 0 | 64.05 |
| Goodwill
| 446.763 | 446.763 | 440.972 | 440.972 | 440.972 | 440.972 | 440.972 | 440.972 | 440.972 | 440.972 | 440.972 | 440.924 | 440.924 | 440.924 | 432.503 | 432.503 | 432.503 | 432.503 | 430.433 | 435.863 | 0 | 64.039 |
| Immateriële activa
| 1,077.411 | 1,073.709 | 633.736 | 647.632 | 659.554 | 671.177 | 685.275 | 702.782 | 713.914 | 714.651 | 715.068 | 734.014 | 186.245 | 157.226 | 163.981 | 172.963 | 183.07 | 192.129 | 192.891 | 197.721 | 0 | 37.131 |
| Goodwill en immateriële activa
| 1,524.174 | 1,520.472 | 1,074.708 | 1,088.604 | 1,100.526 | 1,112.149 | 1,126.247 | 1,143.754 | 1,154.886 | 1,155.623 | 1,156.04 | 1,174.938 | 627.169 | 598.15 | 596.484 | 605.466 | 615.573 | 624.632 | 623.324 | 633.584 | 0 | 101.17 |
| Langetermijnbeleggingen
| 0 | 14.448 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.092 | 10.172 | 0 |
| Belastingvorderingen
| 138.703 | 136.023 | 127.346 | 134.051 | 131.26 | 108.279 | 122.355 | 138.938 | 109.978 | 102.283 | 101.892 | 107.569 | 70.288 | 62.8 | 70.232 | 57.952 | 54.943 | 24.958 | 25.587 | 19.942 | 0 | 2.375 |
| Overige niet-vlottende activa
| 14.407 | 0 | 34.081 | 33.707 | 34.367 | 41.273 | 40.413 | 36.716 | 34.573 | 51.639 | 50.676 | 149.914 | 39.501 | 46.173 | 46.628 | 45.655 | 44.986 | 43.852 | 21.937 | 18.537 | -48.19 | 16.803 |
| Totaal niet-vlottende activa
| 2,186.424 | 2,180.408 | 1,721.266 | 1,724.434 | 1,719.524 | 1,708.237 | 1,718.697 | 1,725.569 | 1,666.257 | 1,647.207 | 1,643.132 | 1,647.709 | 919.842 | 886.768 | 870.671 | 853.721 | 854.615 | 827.104 | 808.105 | 810.569 | -38.018 | 184.398 |
| Totaal activa
| 3,196.247 | 3,060.147 | 2,440.036 | 2,316.215 | 2,260.61 | 2,533.5 | 2,347.841 | 2,235.71 | 2,080.507 | 2,058.034 | 1,996.027 | 1,948.952 | 1,533.398 | 1,629.116 | 1,560.087 | 1,607.754 | 1,628.794 | 1,015.47 | 1,016.164 | 1,022.81 | 0 | 290.53 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 190.134 | 196.08 | 165.07 | 140.217 | 139.504 | 144.188 | 140.672 | 141.546 | 131.905 | 134.853 | 130.12 | 127.296 | 103.289 | 104.835 | 80.115 | 72.092 | 90.863 | 102.599 | 81.984 | 74.486 | 0 | 36.85 |
| Kortlopende schulden
| 42.583 | 23.971 | 40.354 | 14.689 | 192.455 | 336.271 | 322.613 | 405.023 | 374.288 | 283.92 | 263.826 | 184.194 | 135.554 | 149.986 | 134.929 | 143.744 | 134.494 | 78.245 | 70.816 | 15.849 | 0 | 18.335 |
| Belastingschulden
| 51.678 | 83.886 | 43.286 | 27.978 | 24.498 | 24.755 | 19.258 | 17.674 | 10.383 | 7.037 | 14.721 | 21.619 | 10.382 | 24.678 | 16.532 | 9.419 | 6.093 | 5.446 | 9.412 | 8.825 | 0 | 6.409 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 79.993 | 0 | 0 | 0 | 58.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.103 | 0 | 0 |
| Overige kortlopende verplichtingen
| 290.273 | 212.474 | 161.371 | 82.822 | 205.415 | 212.415 | 118.318 | 70.216 | 144.139 | 129.242 | 144.85 | 116.204 | 78.573 | 67.577 | 69.112 | 70.587 | 74.89 | 76.567 | 82.236 | 17.834 | 0 | 36.491 |
| Totaal kortlopende verplichtingen
| 574.668 | 516.411 | 410.081 | 345.699 | 561.872 | 717.629 | 600.861 | 693.333 | 660.715 | 555.052 | 553.517 | 449.313 | 327.798 | 347.076 | 300.688 | 295.842 | 306.34 | 262.857 | 244.448 | 156.097 | 0 | 98.085 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,382.062 | 1,333.624 | 838.09 | 839.34 | 568.174 | 659 | 660.187 | 446.936 | 344.277 | 409.592 | 411.339 | 484.24 | 392.143 | 458.501 | 459.419 | 524.84 | 525.084 | 590.219 | 599.134 | 665.768 | 0 | 97.088 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 27.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 11.068 | 9.294 | 0 | 0 | 0 | 0 | 4.702 | 0 | 0 | 0 | 4.029 | 0 | 0 | 0 | 0 | 0 | 2.088 | 0 | 14.609 | 0 | 20.843 |
| Overige niet-vlottende verplichtingen
| 45.481 | 45.684 | 34.471 | 49.242 | 52.111 | 111.056 | 111.546 | 127.571 | 132.492 | 139.404 | 140.468 | 132.008 | 52.347 | 56.028 | 49.253 | 48.329 | 48.338 | 68.389 | 44.835 | 44.399 | 0 | 3.684 |
| Totaal niet-vlottende verplichtingen
| 1,427.543 | 1,379.308 | 908.928 | 888.582 | 620.285 | 770.056 | 771.733 | 579.209 | 476.769 | 548.996 | 551.807 | 620.277 | 444.49 | 514.529 | 508.672 | 573.169 | 573.422 | 660.696 | 643.969 | 724.776 | -5.856 | 121.615 |
| Totaal passiva
| 2,002.211 | 1,895.719 | 1,319.009 | 1,234.281 | 1,182.157 | 1,487.685 | 1,372.594 | 1,272.542 | 1,137.484 | 1,104.048 | 1,105.324 | 1,069.59 | 772.288 | 861.605 | 809.36 | 869.011 | 879.762 | 923.553 | 888.417 | 880.873 | 0 | 219.7 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 218.062 | 212.801 | 212.33 | 207.296 | 206.556 | 161.47 | 159.726 | 159.726 | 0 | 49.726 |
| Ingehouden winsten
| 21.088 | 85.845 | 53.961 | 26.377 | 32.484 | 9.042 | -53.025 | -57.092 | -71.482 | -55.051 | -111.262 | -119.026 | -99.679 | -87.241 | -103.063 | 531.447 | -98.054 | -75.762 | -44.987 | -27.278 | 0 | -53.341 |
| Overige gereserveerde algehele resultaten
| 0 | 663.368 | 656.268 | 653.064 | 650.001 | 647.383 | 644.682 | 0 | 643.951 | 643.634 | 643.232 | 642.811 | 642.389 | 641.951 | 641.46 | 0 | -23.289 | 6.209 | 0 | 5.516 | 65.892 | 0 |
| Overige totale aandeelhoudersvermogen
| 744.631 | -6.627 | -6.627 | -8.107 | -8.866 | -8.932 | -9.632 | 632.037 | -13.348 | -13.25 | -10.587 | -5.877 | 0 | 0 | 0 | 0 | 663.819 | 0 | 9.421 | 0 | 4.938 | 69.507 |
| Totaal eigen vermogen van aandeelhouders
| 983.781 | 960.648 | 921.664 | 889.396 | 891.681 | 865.555 | 800.087 | 793.007 | 777.183 | 793.395 | 739.445 | 735.97 | 760.772 | 767.511 | 750.727 | 738.743 | 749.032 | 91.917 | 124.16 | 137.964 | 70.83 | 65.892 |
| Totaal eigen vermogen
| 1,194.036 | 1,164.428 | 1,121.027 | 1,081.934 | 1,078.453 | 1,045.815 | 975.247 | 963.168 | 943.023 | 953.986 | 890.703 | 879.362 | 761.11 | 767.511 | 750.727 | 738.743 | 749.032 | 91.917 | 127.747 | 141.937 | 70.83 | 70.83 |
| Totaal passiva en aandeelhoudersvermogen
| 3,196.247 | 3,060.147 | 2,440.036 | 2,316.215 | 2,260.61 | 2,533.5 | 2,347.841 | 2,235.71 | 2,080.507 | 2,058.034 | 1,996.027 | 1,948.952 | 1,533.398 | 1,629.116 | 1,560.087 | 1,607.754 | 1,628.794 | 1,015.47 | 1,016.164 | 1,022.81 | 0 | 290.53 |