Eneva S.A.

B3:ENEV3.SA

12.49 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,342.0611,291.295992.291,384.9331,517.5831,152.266766.884622.554247.415157.318277.582590.4691,442.415304.4671,650.4731,858.792586.8350.0880.3350.063
Kortetermijnbeleggingen 250.578731.31685.447511.317270.652207.017217.1464.21.2003.4419.437175.091000000
Liquide middelen en kortetermijnbeleggingen 2,592.6392,022.6051,677.7371,896.251,788.2351,359.283984.03626.754248.615157.318277.582593.911,451.852479.5581,650.4731,858.792586.8350.0880.3350.063
Nettovorderingen 1,431.3170000000000000000000
Voorraad 724.564673.065520.033179.015102.211225.73170.367163.188129.20399.18578.376211.71885.9387.0682.611.2380000
Overige vlottende activa 2,744.2372,888.016991.731855.137935.404561.615722.86459.659543.738688.205391.884295.1200.3021,174.85796.135168.98230.9920.1640.8010.733
Totaal vlottende activa 6,061.445,583.6863,189.5012,930.4022,825.852,146.6281,877.2571,249.601921.556944.708747.8421,100.7281,738.0921,661.4831,749.2182,029.012617.8270.2521.1360.796
Niet-vlottende activa:
Materiële vaste activa, netto 28,448.9126,822.62112,727.22310,946.6758,805.6047,929.9196,452.8116,528.0595,451.2594,423.476,819.4527,362.8155,393.8093,472.6791,988.6681,140.641104.77312.2812.59710.268
Goodwill 1,633.8561,633.85681.52273.49773.49733.87-43.681-22.778-1.491-0.98-0.469000000000
Immateriële activa 5,672.2146,244.8221,232.5571,265.0481,308.3091,406.3341,264.3611,279.333768.129200.55213.851249.665267.61688.52340.88521.1110000
Goodwill en immateriële activa 7,306.077,878.6781,314.0791,338.5451,381.8061,440.2041,220.681,256.555766.638199.57213.382249.665267.61688.52340.88521.1110000
Langetermijnbeleggingen 9.5670000000000000000000
Belastingvorderingen 361.765510.601767.633865.059660.077572.461357.815396.295355.871219.713302.327456.123432.337303.743000000
Overige niet-vlottende activa 1,378.127918.383246.119137.415189.807210.47998.8181,085.547996.7531,256.9561,606.208281.849949.634753.127440.535266.1581,389.5775.7134.322.552
Totaal niet-vlottende activa 37,504.43936,130.28315,055.05413,287.69411,037.29410,153.0549,030.1249,266.4567,570.5216,099.7098,941.3698,350.4527,043.3964,618.0722,470.0881,427.911,494.3517.99316.91712.82
Totaal activa 43,565.87941,713.96918,244.55516,218.09613,863.14412,299.68210,907.38110,516.0568,492.0787,044.4179,689.2129,451.188,781.4886,279.5554,219.3063,456.9222,112.17718.24518.05313.616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 886.4361,800.983619.019504.911610.077360.288340.886225.314122.706149.785331.216228.638186.68119.48634.00682.7064.3280.0660.0020.026
Kortlopende schulden 2,334.8561,367.112416.383172.442315.029297.363429.0581,192.9731,010.6193,289.1952,408.2541,937.9771,064.847294.809591.855882.9070000
Belastingschulden 248.739361.20294.51472.855153.104117.281199.076153.45460.47627.11645.93411.37518.2615.15632.49137.843.4120.3110.2060.007
Uitgestelde opbrengsten 248.7390000000000000000000
Overige kortlopende verplichtingen 1,266.1791,497.576306.622315.731274.718203.832182.987121.634239.818153.813193.455229.169391.842976.246294.06152.943278.2130.0510.0320
Totaal kortlopende verplichtingen 4,736.215,026.8731,436.5381,065.9391,352.928978.7641,152.0071,693.3751,433.6193,619.9092,978.8592,407.1591,661.631,395.697952.4121,156.396285.9530.4280.240.033
Langlopende verplichtingen:
Langetermijnschulden 21,274.51620,762.7277,493.6166,971.1915,343.2784,866.3813,932.8063,902.583,198.2631,874.5023,807.6174,156.9013,311.4032,295.172959.482006.694.89714.279
Uitgestelde opbrengsten niet-vlottend 561.037004.334.334.33000000090.571000000
Uitgestelde belastingverplichtingen niet-vlottend 1,010.3541,301.64561.40832.69250.98545.474250.257252.65770.64910.9789.59110.431106.5270000000
Overige niet-vlottende verplichtingen 1,046.126886.706256.37213.204211.542120.853196.376186.636212.369321.316319.272172.1142,331.853796.552400.052207.6370000
Totaal niet-vlottende verplichtingen 23,892.03322,951.0787,811.3947,221.4175,610.1355,037.0384,379.4394,341.8733,481.2812,206.7964,136.484,339.4465,749.7833,182.2951,359.534207.63706.694.89714.279
Totaal passiva 28,628.24327,977.9519,247.9328,287.3566,963.0636,015.8025,531.4466,035.2484,914.95,826.7057,115.3396,746.6057,411.4134,577.9922,311.9461,364.03307.1185.13714.312
Eigen vermogen:
Preferente aandelen 1,378.7490000000000000000000
Gewone aandelen 13,077.18813,075.6888,894.0868,848.4098,834.9078,822.0578,822.2198,025.9337,007.6294,707.0884,532.3133,731.7342,042.0142,041.9182,041.9182,041.6951,926.94510.5810.580.001
Ingehouden winsten -297.764-346.969-458.576-1,203.51-2,068.379-2,563.227-3,451.1-3,542.462-3,435.053-3,885.741-2,379.303-1,384.971-982.323-572.183-100.2250-108.084-3.945-2.156-0.922
Overige gereserveerde algehele resultaten -1,378.7490000000000000000000
Overige totale aandeelhoudersvermogen -424.294949.579564.544289.264135.90639.20819.32410.20714.439313.91297.23202.837202.955188.451-34.33351.1940000
Totaal eigen vermogen van aandeelhouders 12,355.1313,678.2989,000.0547,934.1636,902.4346,298.0385,390.4434,493.6783,587.0151,135.2572,450.242,549.61,262.6461,658.1861,907.362,092.8891,818.8616.6358.424-0.921
Totaal eigen vermogen 14,937.63613,736.0188,996.6237,930.746,900.081000000000000000
Totaal passiva en aandeelhoudersvermogen 43,565.87941,713.96918,244.55516,218.09613,863.14412,299.68210,907.38110,516.0568,492.0787,044.4179,689.2129,451.188,781.4886,279.5554,219.3063,456.9221,818.86118.24518.05313.616