
Eneva S.A.
B3:ENEV3.SA
14.08 (BRL) • At close May 8, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,194.255 | 2,342.061 | 1,291.295 | 992.29 | 1,384.933 | 1,517.583 | 1,152.266 | 766.884 | 493.997 | 247.415 | 157.319 | 277.582 | 519.277 | 1,380.151 | 304.467 | 1,543.546 | 1,858.792 | 1,865.841 | 0.088 | 0.335 | 0.063 |
Kortetermijnbeleggingen
| 672.057 | 250.578 | 731.31 | 685.447 | 511.317 | 270.652 | 207.017 | 217.146 | 132.757 | 1.2 | 0.001 | 921.497 | 3.441 | 9.437 | 175.091 | 0 | 0 | -1,279.006 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,866.312 | 2,592.639 | 2,022.605 | 1,677.737 | 1,896.25 | 1,788.235 | 1,359.283 | 984.03 | 626.754 | 248.615 | 157.319 | 277.582 | 522.718 | 1,389.588 | 479.558 | 1,543.546 | 1,858.792 | 586.835 | 0.088 | 0.335 | 0.063 |
Nettovorderingen
| 2,690.207 | 1,823.235 | 1,270.887 | 891.192 | 700.964 | 695.573 | 357.883 | 524.886 | 315.153 | 338.58 | 304.848 | 325.198 | 38.906 | 64.476 | 14.036 | 96.341 | 8.576 | 30.643 | 0.075 | 0.734 | 0 |
Voorraad
| 813.508 | 724.564 | 673.065 | 520.033 | 179.015 | 102.211 | 225.73 | 170.367 | 163.188 | 129.203 | 99.185 | 78.376 | 142.687 | 85.938 | 7.068 | 2.61 | 1.238 | -33.814 | 0 | 0 | 0 |
Overige vlottende activa
| 1,148.269 | 921.002 | 1,617.879 | 100.539 | 154.173 | 240.223 | 228.971 | 197.973 | 144.506 | 244.761 | 383.357 | 66.686 | 61.597 | 87.037 | 1,151.652 | 193.016 | 160.406 | 34.163 | 0.089 | 0.067 | 0.232 |
Totaal vlottende activa
| 8,518.296 | 6,061.44 | 5,583.686 | 3,189.501 | 2,930.402 | 2,825.85 | 2,146.628 | 1,877.256 | 1,249.601 | 921.557 | 944.709 | 747.842 | 765.908 | 1,629.227 | 1,652.314 | 1,749.998 | 2,029.012 | 617.827 | 0.252 | 1.136 | 0.796 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 32,032.324 | 28,448.91 | 26,822.621 | 12,727.223 | 10,946.675 | 8,805.604 | 7,929.919 | 6,452.811 | 6,528.059 | 5,451.258 | 4,423.466 | 6,819.452 | 5,570.399 | 5,393.809 | 3,472.679 | 1,936.052 | 1,140.641 | 104.773 | 12.28 | 12.597 | 10.268 |
Goodwill
| 81.522 | 1,633.856 | 1,633.856 | 81.522 | 73.497 | 73.497 | 33.87 | 36.488 | 182.614 | 189.628 | 14.49 | 15.001 | 15.47 | 14.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,939.661 | 5,672.214 | 6,244.822 | 1,232.557 | 1,265.048 | 1,308.309 | 1,406.334 | 1,282.953 | 1,073.94 | 577.012 | 185.08 | 198.38 | 199.766 | 252.146 | 88.523 | 40.885 | 21.111 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 8,021.183 | 7,306.07 | 7,878.678 | 1,314.079 | 1,338.545 | 1,381.806 | 1,440.204 | 1,220.68 | 1,256.554 | 766.64 | 199.57 | 213.381 | 215.236 | 266.954 | 88.523 | 40.885 | 21.111 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -664.266 | 54.598 | 41.376 | 14.008 | 20.939 | 26.245 | 51.523 | 98.761 | 308.086 | 518.666 | 14.573 | 20.356 | 833.86 | 422.258 | 9.17 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 2,874.323 | 361.765 | 510.601 | 767.633 | 865.059 | 660.077 | 572.461 | 357.815 | 396.295 | 308.407 | 205.144 | 281.972 | 305.548 | 432.337 | 303.743 | 202.775 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,988.92 | 1,387.694 | 918.383 | 246.119 | 137.415 | 189.807 | 210.47 | 998.819 | 621.976 | 478.087 | 1,256.956 | 1,606.208 | 333.171 | 528.038 | 753.127 | 887.97 | 266.158 | 1,389.577 | 5.713 | 4.32 | 2.552 |
Totaal niet-vlottende activa
| 44,252.484 | 37,504.439 | 36,130.283 | 15,055.054 | 13,287.694 | 11,037.294 | 10,153.054 | 9,030.125 | 9,110.97 | 7,523.058 | 6,099.709 | 8,941.369 | 7,258.214 | 7,043.396 | 4,627.242 | 3,067.682 | 1,427.91 | 1,494.35 | 17.993 | 16.917 | 12.82 |
Totaal activa
| 52,770.78 | 43,565.879 | 41,713.969 | 18,244.555 | 16,218.096 | 13,863.144 | 12,299.682 | 10,907.381 | 10,360.571 | 8,444.615 | 7,044.419 | 9,689.212 | 8,039.596 | 8,781.488 | 6,279.556 | 4,817.68 | 3,456.922 | 2,115.143 | 18.245 | 18.053 | 13.616 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 1,969.3 | 886.436 | 1,800.983 | 619.019 | 504.911 | 610.077 | 360.288 | 347.158 | 225.314 | 185.75 | 149.785 | 331.216 | 115.261 | 154.476 | 119.486 | 34.006 | 34.238 | 3.163 | 0.117 | 0.002 | 0.026 |
Kortlopende schulden
| 1,555.525 | 2,309.895 | 1,367.112 | 416.383 | 172.442 | 315.029 | 297.363 | 422.786 | 1,192.973 | 876.724 | 3,289.195 | 2,408.254 | 1,850.857 | 1,064.847 | 294.809 | 591.855 | 885.08 | 163.184 | 0 | 0 | 0 |
Belastingschulden
| 469.368 | 248.739 | 361.202 | 94.514 | 72.855 | 153.104 | 117.281 | 199.076 | 153.454 | 60.476 | 27.116 | 45.934 | 7.241 | 18.261 | 5.156 | 32.491 | 37.84 | 3.412 | 0.311 | 0.206 | 0.007 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,789.719 | 1,291.14 | 1,497.576 | 306.622 | 315.731 | 274.718 | 203.832 | 182.987 | 169.233 | 310.668 | 153.813 | 193.455 | 136.106 | 424.046 | 976.246 | 294.06 | 199.238 | 116.194 | 0 | 0.032 | 0 |
Totaal kortlopende verplichtingen
| 5,783.912 | 4,736.21 | 5,026.873 | 1,436.538 | 1,065.939 | 1,352.928 | 978.764 | 1,152.007 | 1,740.974 | 1,433.618 | 3,619.909 | 2,978.859 | 2,109.465 | 1,661.63 | 1,395.697 | 952.412 | 1,156.396 | 285.953 | 0.428 | 0.24 | 0.033 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 20,607.481 | 21,274.516 | 20,762.727 | 7,493.616 | 6,971.191 | 5,343.278 | 4,816.577 | 4,015.087 | 3,699.496 | 3,198.263 | 1,874.502 | 3,807.617 | 3,109.76 | 3,729.253 | 2,295.173 | 959.482 | 0 | 0 | 6.69 | 4.897 | 14.279 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 561.037 | 0 | 0 | 4.33 | 4.33 | 4.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.571 | 60.145 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,630.268 | 1,010.354 | 1,301.645 | 61.408 | 32.692 | 50.985 | 45.474 | 250.257 | 252.657 | 23.185 | 10.978 | 9.591 | 2.048 | 106.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,534.352 | 1,046.126 | 886.706 | 256.37 | 213.204 | 215.872 | 120.853 | 114.095 | 186.636 | 212.37 | 321.319 | 319.272 | 117.185 | 1,914.003 | 796.552 | 966.562 | 204.678 | 119.921 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 26,772.101 | 23,892.033 | 22,951.078 | 7,811.394 | 7,221.417 | 5,610.135 | 5,037.038 | 4,379.439 | 4,138.789 | 3,433.818 | 2,206.799 | 4,136.48 | 3,228.993 | 5,749.783 | 3,182.296 | 1,986.189 | 204.678 | 119.921 | 6.69 | 4.897 | 14.279 |
Totaal passiva
| 32,556.013 | 28,628.243 | 27,977.951 | 9,247.932 | 8,287.356 | 6,963.063 | 6,015.802 | 5,531.446 | 5,879.763 | 4,867.436 | 5,826.708 | 7,115.339 | 5,338.458 | 7,411.413 | 4,577.993 | 2,938.601 | 1,361.074 | 296.282 | 7.118 | 5.137 | 14.312 |
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 |
Gewone aandelen
| 17,898.826 | 13,077.188 | 13,075.688 | 8,894.086 | 8,848.409 | 8,834.907 | 8,822.057 | 8,822.219 | 8,024.122 | 7,007.629 | 4,707.088 | 4,532.313 | 3,731.734 | 2,042.014 | 2,041.918 | 2,041.918 | 2,041.695 | 1,926.945 | 10.58 | 10.58 | 0.001 |
Ingehouden winsten
| -771.404 | -297.764 | -346.969 | -458.576 | -1,203.51 | -2,068.379 | -2,563.227 | -3,451.1 | -3,543.157 | -3,435.053 | -3,885.741 | -2,379.303 | -1,384.971 | -982.323 | -572.183 | -315.933 | 0 | -108.084 | -3.945 | -2.156 | -0.922 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 978.023 | 0 | 289.264 | 135.906 | 39.208 | 19.324 | 12.713 | 14.438 | -36.861 | -53.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,782.066 | -424.294 | -28.444 | 564.544 | 0 | 0 | 0 | 0 | 0 | 0 | 350.77 | 350.514 | 202.837 | 202.955 | 188.451 | 115.617 | 54.153 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 18,909.488 | 12,355.13 | 13,678.298 | 9,000.054 | 7,934.163 | 6,902.434 | 6,298.038 | 5,390.443 | 4,493.678 | 3,587.014 | 1,135.256 | 2,450.24 | 2,549.6 | 1,262.646 | 1,658.186 | 1,841.602 | 2,095.848 | 1,818.861 | 6.635 | 8.424 | -0.921 |
Totaal eigen vermogen
| 20,214.767 | 14,937.636 | 13,736.018 | 8,996.623 | 7,930.74 | 6,900.081 | 6,283.88 | 5,375.935 | 4,480.808 | 3,577.179 | 1,217.711 | 2,573.873 | 2,701.138 | 1,370.075 | 1,701.563 | 1,879.079 | 2,095.848 | 1,823.097 | 11.127 | 12.916 | -0.696 |
Totaal passiva en aandeelhoudersvermogen
| 52,770.78 | 43,565.879 | 41,713.969 | 18,244.555 | 16,218.096 | 13,863.144 | 12,299.682 | 10,907.381 | 10,360.571 | 8,444.615 | 7,044.419 | 9,689.212 | 8,039.596 | 8,781.488 | 6,279.556 | 4,817.68 | 3,456.922 | 2,115.143 | 18.245 | 18.053 | 13.616 |