Enauta Participações S.A. (ENAT3.SA)

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ENAT3.SA
Financiële Gegevens

21.64 (BRL) • At close July 31, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	960.997	853.938	830.416	103.248	51.278	60.038	18.815	17.738	180.672	117.191	357.765	871.322	1,021.951	137.225
Kortetermijnbeleggingen Numbers are in millions	900.944	1,607.397	2,225.344	1,610.746	1,657.361	1,890.114	1,874.376	1,159.778	941.514	1,011.417	647.954	80.947	130.479	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,861.941	2,461.335	3,055.76	1,713.994	1,708.639	1,950.152	1,893.191	1,177.516	1,122.186	1,128.608	1,005.719	952.269	1,152.43	137.225
Nettovorderingen Numbers are in millions	86.95	0	0	0	0	0	0	102.985	109.338	0	0	0	0	0
Voorraad Numbers are in millions	38.119	73.038	12.928	0.959	9.513	12.768	0.863	1.542	3.064	54.477	47.769	9.403	5.362	0
Overige vlottende activa Numbers are in millions	241.677	425.814	922.98	176.903	357.737	278.182	383.123	256.077	165.555	156.63	230.735	138.391	100.315	84.372
Totaal vlottende activa Numbers are in millions	2,146.581	2,960.187	3,991.668	1,891.856	2,075.889	2,241.102	2,277.177	1,433.91	1,337.343	1,339.715	1,284.223	1,100.063	1,258.107	221.597
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,253.139	4,295.733	1,653.378	1,553.81	1,662.312	985.163	985.9	1,457.609	1,414.857	1,650.783	1,612.858	1,302.587	869.425	713.657
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	606.437	556.84	566.214	162.998	162.671	160.045	159.495	197.653	198.958	101.071	101.951	6.731	535.205	5.836
Goodwill en immateriële activa Numbers are in millions	606.437	556.84	566.214	162.998	162.671	160.045	159.495	197.653	198.958	101.071	101.951	6.731	535.205	5.836
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	66.478	43.549	2.846	45.361	44.414	45.538	19.392	22.477	0	5.8	2.861
Overige niet-vlottende activa Numbers are in millions	2,130.928	463.304	477.659	672.498	604.749	554.377	463.409	429.834	433.567	60.101	17.812	24.661	61.186	110.789
Totaal niet-vlottende activa Numbers are in millions	5,990.504	5,315.877	2,697.251	2,455.784	2,473.281	1,702.431	1,654.165	2,129.51	2,092.92	1,831.347	1,755.098	1,333.979	1,471.616	833.143
Totaal activa Numbers are in millions	8,137.085	8,276.064	6,688.919	4,347.64	4,549.17	3,943.533	3,931.342	3,563.42	3,430.263	3,171.062	3,039.321	2,434.042	2,729.723	1,054.74
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	356.758	871.566	194.411	155.478	125.201	75.065	111.646	69.933	71.663	35.199	160.245	32.602	292.547	20.18
Kortlopende schulden Numbers are in millions	193.418	112.864	554.189	56.054	280.544	38.875	36.813	36.557	12.472	0.387	0.238	0	51.992	76.33
Belastingschulden Numbers are in millions	99.656	108.018	361.748	17.036	42.845	29.379	62.454	21.701	27.578	26.313	30.059	23.795	24.438	22.579
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	491.981	626.927	114.373	295.649	123.503	82.323	105.129	126.341	46.254	48.708	43.162	33.386	26.371	29.571
Totaal kortlopende verplichtingen Numbers are in millions	1,141.813	1,719.375	1,224.721	524.217	572.093	225.642	316.042	254.532	157.967	110.607	233.704	89.783	395.348	148.66
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,282.155	1,622.949	243.017	517.181	741.892	250.95	288.369	323.184	357.171	250.528	167.666	0	51.565	188.692
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	49.415	124.173	197.501	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	835.665	823.919	1,055.269	550.762	339.649	267.354	216.823	206.057	225.96	281.099	228.894	116.462	107.047	95.085
Totaal niet-vlottende verplichtingen Numbers are in millions	3,117.82	2,446.868	1,298.286	1,067.943	1,081.541	518.304	505.192	529.241	583.131	531.627	396.56	116.462	158.612	283.777
Totaal passiva Numbers are in millions	4,259.633	4,166.243	2,523.007	1,592.16	1,653.634	743.946	821.234	783.773	741.098	642.234	630.264	206.245	553.96	432.437
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,078.116	2,078.116	2,078.116	2,078.116	2,078.116	2,078.116	2,078.116	2,078.116	2,078.116	2,078.116	2,078.116	2,078.116	2,078.116	620.417
Ingehouden winsten Numbers are in millions	-45.393	0	0	0	-29.909	0	0	0	0	494.677	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-23.745	-24.205	-27.401	-33.245	847.329	-44.139	1,031.992	-81.007	-81.007	-43.965	-62.501	149.681	97.647	1.886
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,877.452	4,109.821	4,165.912	2,755.48	2,895.536	3,199.587	3,110.108	2,779.647	2,689.165	2,528.828	2,409.057	2,227.797	2,175.763	622.303
Totaal eigen vermogen Numbers are in millions	3,877.452	4,109.821	4,165.912	2,755.48	2,895.536	3,199.587	3,110.108	2,779.647	2,689.165	2,528.828	2,409.057	2,227.797	2,175.763	622.303
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,137.085	8,276.064	6,688.919	4,347.64	4,549.17	3,943.533	3,931.342	3,563.42	3,430.263	3,171.062	3,039.321	2,434.042	2,729.723	1,054.74

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