Eneva S.A.

B3:ENEV3.SA

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,201.2861,618.6172,342.0612,254.7851,215.205901.4551,291.2957,105.8113,304.137696.884992.291,504.1561,175.4631,464.2331,384.9332,403.6712,035.7291,287.2381,517.5831,122.9911,362.4741,151.8651,152.266736.404585.035498.585766.884396.774368.491440.755622.554409.689332.684266.074247.415254.704418.451180.941157.318207.33787.77396.801277.582356.552140.715359.121590.469984.7851,012.721,308.1861,442.4151,317.837699.053547.532304.467611.529628.866
Kortetermijnbeleggingen 498.81769.051250.578391.071471.472572.501731.311,827.0581,710.952433.24685.447516.503578.445599.61511.317188.346334.017322.927270.652381.486259.517244.737207.017134.37294.175107.849217.146117.726100.9471.24.24.21.21.21.20000000008.7935.63.44118.239100.45216.8779.43767.27728.690175.09100
Liquide middelen en kortetermijnbeleggingen 1,700.0962,387.6682,592.6392,645.8561,686.6771,473.9562,022.6058,932.8695,015.0891,130.1241,677.7372,020.6591,753.9082,063.8431,896.252,592.0172,369.7461,610.1651,788.2351,504.4771,621.9911,396.6021,359.283870.776679.21606.434984.03514.5469.438441.955626.754413.889333.884267.274248.615254.704418.451180.941157.318207.33787.77396.801277.582356.552149.508364.721593.911,003.0241,113.1721,325.0631,451.8521,385.114727.743547.532479.558611.529628.866
Nettovorderingen 1,104.07400000000000000000000000000000000000000000000000000000000
Voorraad 761.858757.635724.564930.77731.097692.689673.065605.054596.427591.947520.033307.976224.893232.692179.015216.694218.565162.89102.211204.702236.089189.919225.73238.863221.913152.726170.367145.765175.81197.379163.188120.686122.081132.197129.20388.74790.33494.40399.18562.44966.72978.34578.37693.3389.118130.811211.718153.511131.964128.07185.93848.2211.36.5977.0685.3355.028
Overige vlottende activa 2,560.992,163.1982,744.2377,730.2832,909.0352,643.692,888.0162,158.5421,735.0511,530.215991.7311,036.104671.525459.047855.137577.76562.545687.261935.404815.646672.974661.983561.6151,049.48754.862432.804722.86709.081390.362344.019459.659498.069397.414472.79543.738383.802285.974607.746688.205403.365589.218464.011391.884336.742487.584322.441295.1194.293245.979258.812200.302527.191495.0851,082.3411,174.857750.908615.92
Totaal vlottende activa 5,022.9445,308.5016,061.4411,306.9095,326.8094,810.3355,583.68611,696.4657,346.5673,252.2863,189.5013,364.7392,650.3262,755.5822,930.4023,386.4713,150.8562,460.3162,825.852,524.8252,531.0542,248.5042,146.6282,159.1191,655.9851,191.9641,877.2571,369.3461,035.61983.3531,249.6011,032.644853.379872.261921.556727.253794.759883.09944.708673.151743.72639.157747.842786.624726.21817.9731,100.7281,350.8281,491.1151,711.9461,738.0921,960.5251,234.1281,636.471,661.4831,367.7721,249.814
Niet-vlottende activa:
Materiële vaste activa, netto 29,605.65528,826.70828,448.9128,231.53127,767.62327,353.50726,822.62117,182.14616,415.7215,460.55412,727.22312,190.07111,773.20711,335.54410,946.67510,266.7229,921.8819,281.8458,805.6048,280.8188,109.5178,015.7787,929.9197,950.0438,038.7226,452.236,452.8116,488.0236,516.396,497.6426,528.0595,296.0425,338.6665,411.3035,451.2594,397.0294,402.9094,401.864,423.474,971.0715,004.6076,836.6426,819.4526,483.3016,527.3475,933.9787,362.8156,875.3286,241.095,988.485,393.8094,850.6934,338.8893,893.7913,472.6792,517.8622,260.562
Goodwill 001,633.8560001,633.85600081.52200073.497-119.433-112.55573.49773.49722.63824.44726.25633.87-48.726-47.045-45.363-43.681315.001315.001309.027-22.778-16.99223.993-0.128-1.491-1.364-1.236-1.108-0.98-0.852-0.724-0.596-0.46900000000000000
Immateriële activa 7,178.38405,672.2140006,244.8220001,232.5570001,265.0481,467.4961,471.7431,298.951,308.3091,371.3671,379.3971,391.8691,406.3341,525.6511,538.1491,355.2071,264.361910.588919.686935.2381,279.333756.549734.497763.36768.129190.784193.842197.684200.55203.995206.927210.622213.851215.27213.702215.258249.66500270.428267.616272.16181.94188.60188.52362.41257.646
Goodwill en immateriële activa 7,178.3847,237.8817,306.077,432.2037,561.0757,681.4617,878.6781,800.8391,486.3631,500.0841,314.0791,342.1321,355.5621,324.9041,338.5451,348.0631,359.1881,372.4471,381.8061,394.0051,403.8441,418.1251,440.2041,476.9251,491.1041,309.8441,220.681,225.5891,234.6871,244.2651,256.555739.557758.49763.232766.638189.42192.606196.576199.57203.143206.203210.026213.382215.27213.702215.258249.665239.955224.47270.428267.616272.16181.94188.60188.52362.41257.646
Langetermijnbeleggingen 9.83300000000000000000000000000000000000000000000000000000000
Belastingvorderingen 1,224.416307.956361.765422.625411.844511.157510.601693.073681.077661.263767.633780.499811.382828.427865.059555.612559.253575.736660.077535.417542.394559.009572.461397.106421.45347.133357.815373.379400.965397.548396.295371.761376.42371.358355.871269.1249.312222.957219.713217.655218.992304.077302.327403.324408.02366.355456.123384.822362.984355.276432.337363.65305.26280.696303.7430184.273
Overige niet-vlottende activa 1,481.1931,409.5411,387.6941,569.1941,723.3431,591.282918.383903.515632.085619.8246.119168.875168.68157.643137.415188.215184.416183.073189.807265.69208.443214.187210.47203.539195.0361,131.899998.818937.221918.731,120.7951,085.5471,049.5981,056.5511,031.44996.7531,217.8391,303.1661,285.0991,256.9562,181.7342,226.9671,507.7521,606.2081,317.6761,225.7211,202.127281.849304.629184.852219.712949.6341,025.404764.094736.847753.127351.946219.22
Totaal niet-vlottende activa 39,499.48137,782.08637,504.43937,655.55337,463.88537,137.40736,130.28320,579.57319,215.24518,241.70115,055.05414,481.57714,108.83113,646.51813,287.69412,358.61212,024.73811,413.10111,037.29410,475.9310,264.19810,207.09910,153.05410,027.61310,146.3129,241.1069,030.1249,024.2129,070.7729,260.259,266.4567,456.9587,530.1277,577.3337,570.5216,073.3886,147.9936,106.4926,099.7097,573.6037,656.7698,858.4978,941.3698,419.5718,374.797,717.7188,350.4527,804.7347,013.3966,833.8967,043.3966,511.9085,490.1844,999.9354,618.0722,932.222,721.701
Totaal activa 44,522.42543,090.58743,565.87948,962.46242,790.69441,947.74241,713.96932,276.03826,561.81221,493.98718,244.55517,846.31616,759.15716,402.116,218.09615,745.08315,175.59413,873.41713,863.14413,000.75512,795.25212,455.60312,299.68212,186.73211,802.29710,433.0710,907.38110,393.55810,106.38210,243.60310,516.0568,489.6028,383.5078,449.5968,492.0786,800.6416,942.7566,989.5817,044.4178,246.758,400.4919,497.6569,689.2129,206.1949,1017,712.1189,451.189,155.5628,504.5118,545.8428,781.4888,472.4336,724.3126,636.4056,279.5554,299.9923,971.515
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,003.099597.395886.4361,565.8161,446.7841,667.3431,800.9831,134.068911.226665.574619.019738.347446.845423.881504.911441.059500.17523.546610.077422.647353.135341.226360.288577.496420.742253.046340.886380.281279.406256.622225.314200.281174.183114.65122.706147.633126.423140.502149.785215.023350.716338.185331.216384.195654.018302.729228.638206.736148.287224.144186.68162.424171.7147.004119.48649.09847.502
Kortlopende schulden 1,834.7442,394.6342,334.8566,439.0911,791.7411,663.7151,367.1122,262.3222,023.119525.457416.383311.279226.011221.564172.442736.326791.278388.874315.029509.571428.594369.272297.363825.549821.777691.806429.058561.573491.5479.2341,192.9731,040.871,129.3731,068.5151,010.619826.3071,052.5653,429.2543,289.1953,146.4363,143.2222,478.2652,408.2542,535.5252,651.1252,393.6731,937.9772,201.3071,710.261,681.2231,064.847420.057286.187333.82294.809313.297314.694
Belastingschulden 206.499182.593248.739209.154217.372155.863361.202332.397141.0260.494.514148.727105.85725.1772.855137.387149.812105.059153.104120.94688.0479.704117.281174.361108.615137.622199.076182.47136.507102.277153.45491.19569.1354.18960.47623.40820.56725.09527.11627.90224.44337.50745.93443.56694.21939.66411.37513.2037.54215.90618.2610013.9655.1562.3266.779
Uitgestelde opbrengsten 206.49900000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,300.5061,029.6711,266.1791,333.3531,228.4681,355.4191,497.5761,271.532892.829957.954306.622207.2198.279209.993315.731231.087219.64205.317274.718220.342188.731161.508203.832165.922184.63128.968182.987125.26485.88872.876121.634205.987157.186228.218239.818121.598144.394168.061153.81398.911140.709198.469193.455207.106266.94593.381229.169249.405578.416353.718391.842614.796487.516937.627976.246393.264295.127
Totaal kortlopende verplichtingen 4,344.8484,204.2934,736.219,547.4144,684.3654,842.345,026.8735,000.3193,968.1942,209.3851,436.5381,405.553976.992880.6081,065.9391,545.8591,660.91,222.7961,352.9281,273.5061,058.5951.71978.7641,743.3281,535.7641,211.4421,152.0071,249.588993.301911.0091,693.3751,538.3331,529.8721,465.5721,433.6191,118.9461,343.9493,762.9123,619.9093,488.2723,659.093,052.4262,978.8593,170.3923,666.3072,829.4472,407.1592,670.6512,444.5052,274.9911,661.631,197.277945.4031,432.4161,395.697757.985664.102
Langlopende verplichtingen:
Langetermijnschulden 22,122.52321,411.90821,274.51620,958.42520,062.420,506.51320,762.72712,570.1138,297.7159,251.6797,493.6167,587.4257,323.2887,216.7366,971.1916,677.6636,044.4085,272.5645,343.2784,933.1685,055.9214,887.6174,866.3814,267.1674,253.1563,432.7723,932.8064,196.624,242.0524,420.1263,902.583,298.1523,231.2463,219.7253,198.2634,131.0013,832.1991,846.1391,874.5021,903.3181,948.3183,626.1223,807.6173,028.5683,101.5883,122.9244,156.9013,514.6353,419.4114,807.613,311.4034,546.1253,316.5012,711.0252,295.1721,472.6831,109.02
Uitgestelde opbrengsten niet-vlottend 496.7980000004.42980800004.334.334.334.334.334.334.334.334.334.33000000000000000000000000000000090.57100
Uitgestelde belastingverplichtingen niet-vlottend 364.386863.0321,010.3541,234.4451,306.7851,342.9871,301.645237.245203.407173.63961.40857.17345.68638.33632.69222.71117.86713.22550.98549.50649.38547.86745.474255.301269.785253.04250.257258.197258.265255.666252.65778.20472.24473.0970.64914.28612.511.65610.97818.87711.69412.4449.5915.4045.4042.04810.43113.22613.23913.239106.527138.89771.24871.5480071.882
Overige niet-vlottende verplichtingen 980.7111,574.4821,607.1631,950.1611,461.0551,322.696886.706597.035386.786390.68256.37224.264214.227191.294213.204218.842223.108202.55211.542207.634190.68136.272120.853121.409121.941121.65196.376203.002182.571190.148186.636202.253157.976208.074212.369151.459255.023280.826321.316235.844257.194294.807319.272168.69494.196-928.572172.114190.965178.414156.072,331.8531,000.398814.312758.313796.552234.654241.181
Totaal niet-vlottende verplichtingen 23,964.41823,849.42223,892.03324,143.03122,830.2423,172.19622,951.07813,408.8228,967.9089,895.9987,811.3947,868.8627,583.2017,450.6967,221.4176,923.5466,289.7135,492.6695,610.1355,194.6385,300.3165,076.0865,037.0384,643.8774,644.8823,807.4624,379.4394,657.8194,682.8884,865.944,341.8733,578.6093,461.4663,500.8893,481.2814,296.7464,099.7222,138.6212,206.7962,158.0392,217.2063,933.3734,136.483,202.6663,201.1882,196.44,339.4463,718.8263,611.0644,976.9195,749.7835,685.424,202.0613,540.8863,182.2951,707.3371,422.083
Totaal passiva 28,309.26628,053.71528,628.24333,690.44527,514.60528,014.53627,977.95118,409.14112,936.10212,105.3839,247.9329,274.4158,560.1938,331.3048,287.3568,469.4057,950.6136,715.4656,963.0636,468.1446,358.8166,027.7966,015.8026,387.2056,180.6465,018.9045,531.4465,907.4075,676.1895,776.9496,035.2485,116.9424,991.3384,966.4614,914.95,415.6925,443.6715,901.5335,826.7055,646.3115,876.2966,985.7997,115.3396,373.0586,867.4955,025.8476,746.6056,389.4776,055.5697,251.917,411.4136,882.6975,147.4644,973.3024,577.9922,465.3222,086.185
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000
Gewone aandelen 13,078.7413,077.18813,077.18813,077.18813,077.18813,077.18813,075.68813,071.40813,059.9289,004.2068,894.0868,888.9798,888.9798,873.4818,848.4098,845.2218,845.2218,834.9078,834.9078,829.2968,828.0548,822.0578,822.0578,822.0578,822.0578,822.0578,822.2198,024.1228,024.1228,025.9338,025.9337,007.6297,007.6297,007.6297,007.6294,707.0884,707.0884,707.0884,707.0884,707.0884,652.2734,532.3144,532.3134,532.2743,732.2743,731.9753,731.7343,731.7183,342.592,042.6742,042.0142,042.0142,042.0142,041.9422,041.9182,041.9182,041.918
Ingehouden winsten 587.505-417.616-297.7642.523118.648-185.384-346.96951.02-188.12-279.825-458.576-590.493-953.112-1,000.365-1,203.51-1,747.28-1,802.839-1,888.621-2,068.379-2,330.289-2,420.074-2,433.426-2,563.227-3,032.659-3,208.336-3,414.389-3,451.1-3,539.121-3,594.14-3,553.844-3,542.462-3,637.27-3,618.319-3,528.227-3,435.053-3,756.907-3,642.977-4,014.349-3,885.741-2,532.628-2,558.792-2,447.591-2,379.303-2,046.037-1,868.379-1,635.5-1,384.971-1,261.226-1,169.45-1,059.804-982.323-671.537-742.02-629.883-572.183-218.279-164.681
Overige gereserveerde algehele resultaten 229.34600000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,075.065-332.803-424.294-136.175-230.717-292.36949.579749.254756.086667.08564.544276.84266.506201.337289.264180.918185.404214.141135.90634.97629.59740.21139.20825.51723.23321.3519.32415.26714.0677.88710.20714.43914.43814.43814.439350.98350.98314.119313.91298.866303.785301.901297.23236.866225.503444.58202.837186.626166.559203.269202.955151.075209.716200.739188.451-29.969-32.352
Totaal eigen vermogen van aandeelhouders 14,970.65612,326.76912,355.1312,943.53612,965.11912,599.44413,678.29813,871.68213,627.8949,391.4619,000.0548,575.3268,202.3738,074.4537,934.1637,278.8597,227.7867,160.4276,902.4346,533.9836,437.5776,428.8426,298.0385,814.9155,636.9545,429.0185,390.4434,500.2684,444.0494,479.9764,493.6783,384.7983,403.7483,493.843,587.0151,301.1611,415.0911,006.8581,135.2572,473.3262,397.2662,386.6242,450.242,723.1032,089.3982,541.0552,549.62,657.1182,339.6991,186.1391,262.6461,521.5521,509.711,612.7981,658.1861,793.671,844.885
Totaal eigen vermogen 16,213.15915,036.87214,937.63615,272.01715,276.08913,933.20613,736.01813,866.89713,625.719,388.60400000000000000000000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 44,522.42543,090.58743,565.87948,962.46242,790.69441,947.74241,713.96932,276.03826,561.81221,493.98718,244.55517,846.31616,759.15716,402.116,218.09615,745.08315,175.59413,873.41713,863.14413,000.75512,795.25212,455.60312,299.68212,186.73211,802.29710,433.0710,907.38110,393.55810,106.38210,243.60310,516.0568,489.6028,383.5078,449.5968,492.0786,800.6416,942.7566,989.5817,044.4178,246.758,400.4919,497.6569,689.2129,206.1949,1017,712.1189,451.189,155.5628,504.5118,545.8428,781.4888,472.4336,724.3126,636.4056,279.5554,299.9923,971.515