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

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EMAE4.SA
Financiële Gegevens

45.48 (BRL) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	425.392	437.4	426.514	457.016	468.834	447.375	436.741	390.016	369.477	325.08	311.072	294.939	268.722	256.056	518.714	499.07	479.729	408.832	412.922	334.57	320.205	249.225	232.433	199.738	174.856	139.171	136.214	111.933	101.798	71.319	80.279	46.948	54.878	34.058	50.145	36.633	46.669	44.316	21.451	53.637	80.689	63.106	80.708	75.943	84.784	85.459	56.502	38.825	63.59
Kortetermijnbeleggingen Numbers are in millions	28.188	27.056	26.022	24.862	22.37	22.944	20.717	19.318	18.907	18.357	16.932	34.926	13.553	23.59	32.432	25.322	16.745	23.475	31.814	25.261	25.778	28.069	29.486	27.352	23.458	16.249	15.868	0.348	0.373	46.472	46.386	45.53	45.15	41.653	40.716	47.254	33.366	30.067	29.33	56.623	55.411	0	0	0	0	0.201	0.558	0	5.092
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	453.58	464.456	452.536	481.878	491.204	470.319	457.458	409.334	388.384	343.437	328.004	329.865	282.275	279.646	551.146	524.392	496.474	432.307	444.736	359.831	345.983	277.294	261.919	227.09	198.314	155.42	152.082	112.281	102.171	71.319	80.279	46.948	54.878	34.058	50.145	36.633	46.669	44.316	21.451	53.637	80.689	63.106	80.708	75.943	84.784	85.66	57.06	38.825	68.682
Nettovorderingen Numbers are in millions	219.792	209.177	204.89	193.949	189.962	193.194	188.382	195.155	191.985	191.778	181.335	189.098	187.918	178.713	44.949	41.039	37.604	37.995	63.332	69.764	65.855	67.795	68.793	155.388	125.716	121.121	119.797	125.401	131.939	145.819	139.781	57.003	36.946	131.276	130.637	131.302	133.877	134.457	168.276	134.145	188.374	186.821	182.589	188.018	50.019	37.577	118.406	0	21.81
Voorraad Numbers are in millions	1.816	1.817	1.826	1.832	1.835	1.836	1.842	1.849	1.85	1.846	1.847	1.851	1.851	1.858	1.865	1.619	1.609	1.609	1.609	1.917	1.923	1.929	1.93	1.871	1.865	1.78	1.789	1.949	1.924	1.967	1.965	1.993	2.045	2.054	2.099	2.105	2.112	2.155	2.141	2.15	2.154	2.162	2.073	1.964	2.079	2.097	2.111	2.095	2.398
Overige vlottende activa Numbers are in millions	256.185	256.015	255.813	238.793	239.165	240.522	242.147	208.497	201.468	204.71	194.362	204.056	228.99	212.479	188.816	200.672	185.739	179.224	91.558	90.823	89.075	89.144	85.337	0.099	0.139	0.143	0.148	0.119	0.233	0.227	0.263	66.029	59.994	0.713	0.835	0.629	2.483	4.284	6.035	0.256	0.672	1.157	0.645	0.875	123.722	165.28	37.911	0	80.823
Totaal vlottende activa Numbers are in millions	931.373	931.465	915.065	917.08	922.778	906.483	890.441	619.68	591.702	549.993	524.213	535.772	513.116	493.983	741.827	726.683	683.822	613.14	601.235	522.335	502.836	436.162	417.979	384.448	326.034	278.464	273.816	239.75	236.267	219.332	222.288	171.973	153.863	168.101	183.716	170.669	185.141	185.212	197.903	190.188	271.889	253.246	266.015	266.8	260.604	253.037	215.488	158.602	173.713
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	215.4	216.806	217.926	219.098	222.386	223.702	224.786	223.313	224.344	225.025	226.232	226.306	227.02	226.946	227.463	225.274	224.316	224.284	222.237	222.086	221.552	222.102	222.987	222.675	165.239	171.776	174.876	167.629	165.712	168.33	169.461	170.967	171.676	175.549	176.037	180.613	189.79	190.79	188.311	171.804	116.338	458.136	443.592	384.317	375.003	368.124	367.977	562.516	949.792
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	17.836	16.556	15.452	15.161	14.921	13.93	12.926	12.178	11.095	10.738	9.806	9.193	8.642	7.999	7.144	6.977	6.683	6.004	3.217	3.514	3.376	2.462	2.681	2.901	3.121	2.567	2.749	1.539	1.652	1.764	1.877	1.991	2.115	2.26	0.116	0.151	0.493	0.548	0.608	0.608	0.363	0.403	0.452	0.467	0.516	0.565	0.627	0
Goodwill en immateriële activa Numbers are in millions	18.209	17.836	16.556	15.452	15.161	14.921	13.93	12.926	12.178	11.095	10.738	9.806	9.193	8.642	7.999	7.144	6.977	6.683	6.004	3.217	3.514	3.376	2.462	2.681	2.901	3.121	2.567	2.749	1.539	1.652	1.764	1.877	1.991	2.115	2.26	0.116	0.151	0.493	0.548	0.608	0.608	0.363	0.403	0.452	0.467	0.516	0.565	0.627	0.796
Langetermijnbeleggingen Numbers are in millions	870.451	857.707	845.703	488.598	450.616	439.249	431.78	492.929	279.091	274.638	270.113	192.284	191.708	168.908	149.554	138.863	145.564	144.28	132.444	143.725	136.283	134.936	125.77	128.987	130.609	141.077	136.12	49.53	48.131	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.391	1.39	1.39	1.39	1.39	1.39	1.188	0.831	1.39	-3.701
Belastingvorderingen Numbers are in millions	98.071	95.763	92.04	49.95	54.644	22.363	18.687	79.811	145.695	120.897	124.665	60.565	59.806	39.03	48.052	357.732	314.251	351.594	343.041	42.577	42.329	388.57	374.04	407.983	387.024	397.513	384.428	394.133	387.534	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.39	-1.391	-1.39	-1.39	-1.39	-1.39	-1.39	436.337	439.211	0	-0.796
Overige niet-vlottende activa Numbers are in millions	-0	0	0	357.756	358.409	422.066	411.061	460.495	452.03	508.331	476.636	548.453	518.294	564.099	536.522	195.374	195.374	195.374	195.374	516.826	510.639	195.374	195.374	195.374	273.218	273.218	273.218	273.218	275.273	740.777	732.249	788.726	778.701	756.253	736.242	744.916	720.399	726.33	707.457	774.661	790.459	458.469	442.162	451.711	437.06	15.564	43.123	-564.533	31.35
Totaal niet-vlottende activa Numbers are in millions	1,202.131	1,188.112	1,172.225	1,130.854	1,101.216	1,122.301	1,100.244	1,269.474	1,113.338	1,139.986	1,108.384	1,037.414	1,006.021	1,007.625	969.59	924.387	886.482	922.215	899.1	928.431	914.317	944.358	920.633	957.7	958.991	986.705	971.209	887.259	878.189	910.759	903.474	961.57	952.368	933.917	914.539	925.645	910.34	917.613	896.316	947.073	907.405	916.968	886.157	836.48	812.53	821.729	851.707	564.533	977.441
Totaal activa Numbers are in millions	2,133.504	2,119.577	2,087.29	2,047.934	2,023.994	2,028.784	1,990.685	1,889.154	1,705.04	1,689.979	1,632.597	1,573.186	1,519.137	1,501.608	1,711.417	1,651.07	1,570.304	1,535.355	1,500.335	1,450.766	1,417.153	1,380.52	1,338.612	1,342.148	1,285.025	1,265.169	1,245.025	1,127.009	1,114.456	1,130.091	1,125.762	1,133.543	1,106.231	1,102.018	1,098.255	1,096.314	1,095.481	1,102.825	1,094.219	1,137.261	1,179.294	1,170.214	1,152.172	1,103.28	1,073.134	1,074.766	1,067.195	1,178.982	1,151.154
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.104	12.155	5.136	9.74	12.604	9.078	10.124	8.669	10.891	8.828	6.713	11.35	8.169	8.592	4.656	5.555	5.876	7.803	4.627	6.119	8.399	9.523	6.763	4.11	5.634	5.079	6.923	6.611	5.632	5.807	5.084	6.117	5.011	5.602	4.742	4.957	6.987	7.351	8.332	14.368	9.66	15.02	6.631	15.153	4.868	6.402	7.635	8.855	11.563
Kortlopende schulden Numbers are in millions	3.252	2.895	4.049	2.369	1.353	2.809	0	0	0	0	0	0	0	0	66.361	4.949	30.377	4.759	5.208	5.601	5.73	6.651	6.744	6.64	6.727	7.177	7.312	7.555	7.974	6.994	6.671	6.938	7.089	6.446	6.549	15.252	6.429	6.345	2.959	6.126	4.352	0	0	0	19.5	23.346	0	0	0
Belastingschulden Numbers are in millions	8.269	6.395	7.61	12.068	12.359	6.631	7.353	11.619	8.757	6.026	6.711	6.7	6.277	5.113	5.718	24.069	1.038	5.799	5.676	5.892	5.783	6.876	6.309	6.095	4.435	4.296	4.368	4.666	4.583	4.651	5.023	5.074	4.032	0.289	4.504	0.277	0.309	0.326	8.09	1.927	1.73	1.847	4.24	1.848	1.612	1.255	4.756	0	5.635
Uitgestelde opbrengsten Numbers are in millions	8.521	35.085	-4.049	-2.369	-1.353	-2.809	0	0	0	0	0	0	0	0	334.227	48.389	60.359	47.231	93.629	74.461	85.73	77.481	96.351	65.226	63.135	64.077	62.383	64.01	62.228	74.231	76.662	31.508	31.361	40.003	45.934	46.569	50.051	53.778	54.162	69.645	58.79	0	0	0	53.941	53.366	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	103.042	112.32	147.001	119.981	115.214	112.247	96.625	104.147	93.533	125.869	122.465	113.533	112.36	146.698	28.327	60.152	20.285	59.388	21.193	32.078	29.503	31.227	27.321	31.946	22.404	18.744	19.796	17.014	17.038	5.937	5.996	5.489	5.39	9.023	13.015	12.529	27.783	23.392	15.977	9.207	43.596	97.463	86.254	86.403	12.445	11.425	67.609	118.751	134.181
Totaal kortlopende verplichtingen Numbers are in millions	113.398	162.455	152.137	129.721	127.818	121.325	106.749	112.816	104.424	134.697	129.178	124.883	120.529	155.29	433.571	119.045	116.897	119.181	124.657	118.259	129.362	124.882	137.179	107.922	97.9	95.077	96.414	95.19	92.872	92.969	94.413	50.052	48.851	61.074	70.24	79.307	91.25	90.866	81.43	99.346	116.398	112.483	92.885	101.556	90.754	94.539	75.244	127.606	145.744
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.769	0.769	0.769	0.769	0.769	0.769	0	0	0	0	0	0	0	0	0	63.112	65.242	66.709	67.976	69.28	70.837	71.618	72.999	74.593	76.121	77.259	78.66	79.874	80.903	83.38	85.054	86.101	87.272	89.249	90.453	83.136	93.479	95.181	100.19	91.889	88.496	71.354	67.815	47.815	26.815	28.3	29.893	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-14.804	-13.02	0	-0.769	-0.769	0	0	0	0	0	0	0	0	0	0	376.833	344.92	307.232	272.104	315.727	281.998	248.686	212.886	182.197	145.588	138.309	135.877	72.063	125.368	125.731	128.553	58.087	56.91	57.694	51.074	93.931	104.101	97.565	117.425	60.978	80.912	92.577	81.638	131.505	138.071	144.349	170.644	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.035	12.251	0	9.019	4.429	0	0	0	129.689	147.468	135.896	155.512	149.39	0.856	0.611	22.139	13.809	31.131	33.803	16.597	19.751	32.789	33.323	105.154	98.966	103.99	99.029	72.063	70.784	80.614	77.832	115.457	111.781	113.287	108.81	92.616	93.117	98.329	97.649	131.946	128.943	136.867	128.524	133.054	125.818	127.789	127.811	0	120.371
Overige niet-vlottende verplichtingen Numbers are in millions	862.786	846.138	845.895	750.138	773.793	763.626	759.754	849.218	702.619	644.298	629.789	485.781	474.326	579.943	558.722	10.219	10.669	11.12	11.57	12.02	12.47	12.92	13.37	13.82	14.27	14.72	15.17	68.715	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	16.971	0	96.493
Totaal niet-vlottende verplichtingen Numbers are in millions	877.59	846.138	846.664	759.157	778.222	764.395	759.754	849.218	832.308	791.766	765.685	641.293	623.716	580.799	559.333	472.303	434.64	416.192	385.453	413.624	385.056	366.013	332.578	375.764	334.945	334.278	328.736	292.715	294.026	306.696	308.41	276.616	272.934	277.201	267.308	286.654	307.668	308.046	332.235	301.784	315.322	317.769	294.948	329.345	307.675	317.409	345.319	0	216.864
Totaal passiva Numbers are in millions	990.988	1,008.593	998.801	888.878	906.04	885.72	866.503	962.034	936.732	926.463	894.863	766.176	744.245	736.089	992.904	591.348	551.537	535.373	510.11	531.883	514.418	490.895	469.757	483.686	432.845	429.355	425.15	387.905	386.898	399.665	402.823	326.668	321.785	338.275	337.548	365.961	398.918	398.912	413.665	401.13	431.72	430.252	387.833	430.901	398.429	411.948	420.563	127.606	362.608
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	37.546	37.546	32.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	54.027	22.495	373.083	79.514	38.412	18.882	44.64	53.524	35.434	25.782	4.86	119.268	87.15	47.006	232.095	69.497	28.542	9.757	308.852	50.028	33.88	20.77	244.171	38.587	32.305	15.939	172.211	16.165	4.619	7.487	86.345	46.168	23.739	8.379	47.288	47.203	10.703	18.053	-8.873	-13.652	-4.604	-17.155	22.56	-0.162	2.164	-9.723	-25.909	103.194	-4.579
Overige gereserveerde algehele resultaten Numbers are in millions	318.069	318.069	318.069	309.122	309.122	309.122	309.122	103.176	-37.546	-37.546	-37.546	35.484	35.484	35.484	201.007	395.962	395.962	395.962	395.962	339.273	339.273	339.273	339.273	362.253	362.253	362.253	362.253	351.183	351.183	351.183	351.183	428.008	428.008	422.665	428.008	397.739	400.449	400.449	404.016	464.072	466.467	467.136	444.7	387.13	387.13	387.13	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	101.391	101.391	-271.692	485.009	485.009	529.649	485.009	485.009	447.463	452.323	452.323	366.847	366.847	397.618	0	308.852	308.852	308.852	0	244.171	244.171	244.171	0	172.211	172.211	172.211	0	86.345	86.345	86.345	0	47.288	47.288	47.288	0	0	0	0	0	0.3	0.3	4.57	11.668	0	0	0	387.13	-388.605	507.714
Totaal eigen vermogen van aandeelhouders Numbers are in millions	758.898	727.366	704.871	1,159.056	1,117.954	1,143.064	1,124.182	927.12	768.308	763.516	737.734	807.01	774.892	765.519	718.513	1,059.722	1,018.767	999.982	990.225	918.883	902.735	889.625	868.855	858.462	852.18	835.814	819.875	739.104	727.558	730.426	722.939	806.875	784.446	763.743	760.707	730.353	696.563	703.913	680.554	736.131	747.574	739.962	764.339	672.379	674.705	662.818	646.632	388.605	788.546
Totaal eigen vermogen Numbers are in millions	758.898	727.366	704.871	1,159.056	1,117.954	1,143.064	1,124.182	927.12	768.308	763.516	737.734	807.01	774.892	765.519	718.513	1,059.722	1,018.767	999.982	990.225	918.883	902.735	889.625	868.855	858.462	852.18	835.814	819.875	739.104	727.558	730.426	722.939	806.875	784.446	763.743	760.707	730.353	696.563	703.913	680.554	736.131	747.574	739.962	764.339	672.379	674.705	662.818	646.632	388.605	788.546
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,133.504	2,119.577	2,087.29	2,047.934	2,023.994	2,028.784	1,990.685	1,889.154	1,705.04	1,689.979	1,632.597	1,573.186	1,519.137	1,501.608	1,711.417	1,651.07	1,570.304	1,535.355	1,500.335	1,450.766	1,417.153	1,380.52	1,338.612	1,342.148	1,285.025	1,265.169	1,245.025	1,127.009	1,114.456	1,130.091	1,125.762	1,133.543	1,106.231	1,102.018	1,098.255	1,096.314	1,095.481	1,102.825	1,094.219	1,137.261	1,179.294	1,170.214	1,152.172	1,103.28	1,073.134	1,074.766	1,067.195	0	1,151.154

Empresa Metropolitana de Águas e Energia S.A.

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