Empresa Metropolitana de Águas e Energia S.A. (EMAE4.SA)

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Financiële Gegevens

40.74 (BRL) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	426.282	436.741	311.072	518.714	412.922	232.433	136.214	80.279	50.145	21.451	80.708	56.502	81.933	21.436	6.299	18.602	7.463	8.98
Kortetermijnbeleggingen Numbers are in millions	26.022	20.717	16.932	32.432	31.814	29.486	15.868	0	0	0	0	0.558	4.816	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	452.304	457.458	328.004	551.146	444.736	261.919	152.082	80.279	50.145	21.451	80.708	57.06	86.749	21.436	6.299	18.602	7.463	8.98
Nettovorderingen Numbers are in millions	47.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.826	1.842	1.847	1.865	1.609	1.93	1.789	1.965	2.099	2.141	2.073	2.111	2.63	2.46	2.568	2.529	5.542	6.257
Overige vlottende activa Numbers are in millions	460.935	431.141	194.362	188.816	154.89	154.13	119.945	140.044	131.472	174.311	183.234	156.317	80.093	82.914	76.105	57.819	27.422	34.52
Totaal vlottende activa Numbers are in millions	915.065	890.441	524.213	741.827	601.235	417.979	273.816	222.288	183.716	197.903	266.015	215.488	169.472	106.81	84.972	78.95	40.427	49.757
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	217.926	224.786	226.232	227.463	222.237	222.987	174.876	169.461	176.037	188.311	443.592	367.977	511.394	562.236	578.78	602.586	761.066	790.688
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.556	13.93	10.738	7.999	6.004	2.462	2.567	1.764	2.26	0.548	0.403	0.565	0.884	0.636	20.67	20.879	21.097	21.225
Langetermijnbeleggingen Numbers are in millions	845.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	92.04	18.687	124.665	48.052	0	0	0	0	0	0	0	0	0	0	0	0	10.233	0
Overige niet-vlottende activa Numbers are in millions	0	842.841	746.749	686.076	670.859	695.184	793.766	732.249	736.242	707.457	442.162	483.165	450.392	463.387	464.897	439.843	81.25	110.012
Totaal niet-vlottende activa Numbers are in millions	1,172.225	1,100.244	1,108.384	969.59	899.1	920.633	971.209	903.474	914.539	896.316	886.157	851.707	962.67	1,026.259	1,064.347	1,063.308	873.646	921.925
Totaal activa Numbers are in millions	2,087.29	1,990.685	1,632.597	1,711.417	1,500.335	1,338.612	1,245.025	1,125.762	1,098.255	1,094.219	1,152.172	1,067.195	1,132.142	1,133.069	1,149.319	1,142.258	914.073	971.682
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.136	10.124	6.713	4.656	4.627	6.763	6.923	5.084	4.742	8.332	6.631	7.635	9.581	3.11	2.835	2.963	2.759	1.568
Kortlopende schulden Numbers are in millions	4.049	0.906	2.654	70.851	5.208	6.744	7.312	6.671	6.549	2.959	0	0	0.086	0	0	0	18.036	31.853
Belastingschulden Numbers are in millions	7.61	7.353	6.711	5.718	5.676	6.309	4.368	5.023	4.504	8.09	4.24	4.756	7.998	9.564	6.079	6.401	4.924	5.004
Uitgestelde opbrengsten Numbers are in millions	7.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	122.596	70.889	99.676	341.972	98.843	104.291	66.52	67.528	45.199	45.627	71.143	50.462	104.443	60.685	70.671	59.774	57.712	32.908
Totaal kortlopende verplichtingen Numbers are in millions	152.137	106.749	129.178	433.571	124.657	137.179	96.414	94.413	70.24	81.43	92.885	75.244	139.687	86.033	88.499	78.502	91.114	77.905
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.769	0.769	0.769	0.769	67.976	72.999	78.66	85.054	90.453	100.19	67.815	29.893	0	0	0	67.947	56.982	105.383
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.611	34.33	33.323	99.029	77.832	108.81	97.649	128.524	127.811	118.892	115.057	102.059	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	845.895	758.985	764.916	557.953	283.147	226.256	151.047	145.524	68.045	134.396	98.609	187.615	101.678	119.279	137.294	165.683	93.436	34.608
Totaal niet-vlottende verplichtingen Numbers are in millions	846.664	759.754	765.685	559.333	385.453	332.578	328.736	308.41	267.308	332.235	294.948	345.319	220.57	234.336	239.353	233.63	150.418	139.991
Totaal passiva Numbers are in millions	998.801	866.503	894.863	992.904	510.11	469.757	425.15	402.823	337.548	413.665	387.833	420.563	360.257	320.369	327.852	312.132	241.532	217.896
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
Gewone aandelen Numbers are in millions	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411	285.411
Ingehouden winsten Numbers are in millions	373.083	0	0	0	0	0	0	0	0	-8.873	0	-25.909	-21.24	0	0	0	0	-163.679
Overige gereserveerde algehele resultaten Numbers are in millions	429.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	838.771	452.323	433.102	704.814	583.444	534.464	437.528	475.296	404.016	478.928	387.13	507.714	527.289	536.056	544.715	387.13	632.054
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,088.489	1,124.182	737.734	718.513	990.225	868.855	819.875	722.939	760.707	680.554	764.339	646.632	771.885	812.7	821.467	830.126	672.541	753.786
Totaal eigen vermogen Numbers are in millions	1,088.489	1,124.182	737.734	718.513	990.225	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,087.29	1,990.685	1,632.597	1,711.417	1,500.335	1,338.612	1,245.025	1,125.762	1,098.255	1,094.219	1,152.172	1,067.195	1,132.142	1,133.069	1,149.319	1,142.258	914.073	971.682

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