Equatorial Pará Distribuidora de Energia S.A.
B3:EQPA3.SA
6.12 (BRL) • At close September 18, 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 267.223 | 220.828 | 173.988 | 957.597 | 350.945 | 833.191 | 1,075.402 | 182.874 | 40.86 | 54.21 | 109.294 | 68.85 | 0 | 457.209 | 195.389 |
| Kortetermijnbeleggingen
| 1,024.008 | 1,461.164 | 1,380.238 | 1,496.268 | 1,121.403 | 69.495 | 0.525 | 983.726 | 757.774 | 506.473 | 130.106 | 363.039 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,291.231 | 1,681.992 | 1,554.226 | 2,453.865 | 1,472.348 | 833.191 | 1,075.927 | 1,166.6 | 798.634 | 560.683 | 239.4 | 431.889 | 0 | 457.209 | 195.389 |
| Nettovorderingen
| 2,764.187 | 2,426.555 | 2,825.366 | 2,251.757 | 1,943.103 | 2,021.085 | 1,848.73 | 1,703.266 | 1,455.094 | 1,227.024 | 678.087 | 684.98 | 0 | 674.894 | 516.664 |
| Voorraad
| 12.097 | 71.019 | 94.819 | 17.008 | 6.364 | 11.224 | 9.974 | 9.131 | 7.535 | 16.703 | 13.944 | 8.873 | 0 | 11.006 | 13.573 |
| Overige vlottende activa
| 236.434 | 242.989 | 284.135 | 247.433 | 197.452 | 221.709 | 212.95 | 156.487 | 298.887 | 302.127 | 164.319 | 192.359 | 1,148.826 | 214.398 | 193.338 |
| Totaal vlottende activa
| 4,303.949 | 4,422.555 | 4,758.546 | 4,970.063 | 3,619.267 | 3,087.209 | 3,147.581 | 3,035.484 | 2,560.15 | 2,106.537 | 1,095.75 | 1,318.101 | 1,182.119 | 1,357.507 | 918.964 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 19.042 | 14.34 | 16.691 | 22.157 | 22.06 | 0 | 791.786 | 0 | 0 | 0 | 0 | 0 | 1,604.957 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,651.853 | 1,551.245 | 1,595.322 | 1,973.425 | 2,062.298 | 1,916.533 | 2,762.202 | 2,450.933 | 2,151.364 | 2,283.638 | 2,290.965 | 2,378.318 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,651.853 | 1,551.245 | 1,595.322 | 1,973.425 | 2,062.298 | 1,916.533 | 2,762.202 | 2,450.933 | 2,151.364 | 2,283.638 | 2,290.965 | 2,378.318 | 40.383 | 2,053.208 | 1,969.964 |
| Langetermijnbeleggingen
| 7,870.166 | 3,745.238 | 2,867.291 | 2,155.512 | 2,087.429 | 3,160.341 | 1,776.452 | 570.377 | 656.253 | 403.344 | 470.438 | 65.202 | 0 | 0 | 0 |
| Belastingvorderingen
| 167.407 | -3,745.238 | 2,802.061 | 3,034.418 | 2,074.321 | 0 | 8.401 | 0 | 0 | 0 | 0 | 0 | 0 | 89.79 | 110.116 |
| Overige niet-vlottende activa
| 428.309 | 6,802.398 | 90.833 | 85.692 | 89.625 | 891.241 | 109.777 | 1,735.199 | 1,488.442 | 1,250.873 | 612.583 | 757.141 | 1,037.642 | 718.742 | 990.591 |
| Totaal niet-vlottende activa
| 10,136.777 | 8,367.983 | 7,372.198 | 7,271.204 | 6,335.733 | 5,968.115 | 5,448.618 | 4,756.509 | 4,296.059 | 3,937.855 | 3,373.986 | 3,200.661 | 2,682.982 | 2,861.74 | 3,070.671 |
| Totaal activa
| 14,440.726 | 12,790.538 | 12,130.744 | 12,241.267 | 9,955 | 9,055.324 | 8,596.199 | 7,791.993 | 6,856.209 | 6,044.392 | 4,469.736 | 4,518.762 | 3,865.101 | 4,219.247 | 3,989.635 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,218.385 | 999.203 | 1,090.256 | 750.901 | 643.084 | 567.524 | 697.858 | 619.237 | 565.74 | 828.442 | 477.143 | 391.385 | 0 | 242.533 | 219.312 |
| Kortlopende schulden
| 392.196 | 771.692 | 822.648 | 1,027.575 | 47.064 | 157.332 | 200.824 | 387.605 | 598.78 | 713.576 | 10.683 | 400.022 | 0 | 588.665 | 424.655 |
| Belastingschulden
| 222.362 | 492.412 | 619.436 | 188.784 | 273.523 | 800.416 | 703.707 | 432.158 | 231.17 | 172.391 | 198.217 | 229.823 | 0 | 211.262 | 178.259 |
| Uitgestelde opbrengsten
| 641.924 | 0 | 1,207.528 | 567.116 | 457.393 | 800.416 | 990.604 | 887.4 | 868.592 | 640.782 | 415.806 | 478.42 | 0 | 297.575 | 257.948 |
| Overige kortlopende verplichtingen
| 672.594 | 1,488.307 | 167.335 | 189.938 | 171.77 | 404.737 | 139.699 | 140.424 | 176.763 | 98.961 | 97.679 | 81.784 | 2,342.534 | 248.595 | 222.915 |
| Totaal kortlopende verplichtingen
| 2,925.099 | 3,259.202 | 3,287.767 | 2,535.53 | 1,319.311 | 1,930.009 | 2,028.985 | 2,034.666 | 2,209.875 | 2,281.761 | 1,001.311 | 1,351.611 | 2,342.534 | 1,377.368 | 1,124.83 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 4,494.871 | 4,826.374 | 3,315.585 | 3,200.49 | 3,436.118 | 2,803.934 | 2,665.739 | 1,975.969 | 1,084.807 | 1,536.608 | 1,523.627 | 1,492.962 | 0 | 1,024.432 | 735.341 |
| Uitgestelde opbrengsten niet-vlottend
| 16.487 | 0 | 1,657.38 | 2,493.09 | 1,458.231 | 1,087.861 | 0 | 649.013 | 657.417 | 751.045 | 0 | 1,132.628 | 0 | 15.587 | 16.14 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 786.834 | 410.085 | 497.385 | 372.621 | 184.794 | 96.186 | 0 | 101.996 | 63.541 | 184.311 | 0 | 15.662 | 0.611 | 9.608 | 29.507 |
| Overige niet-vlottende verplichtingen
| 1,570.587 | 1,404.803 | 12.712 | 266.358 | 254.672 | 131.253 | 1,318.761 | 912.337 | 995.599 | 562.23 | 1,550.721 | 409.53 | 1,372.738 | 900.593 | 1,091.423 |
| Totaal niet-vlottende verplichtingen
| 6,868.779 | 6,641.262 | 5,483.062 | 6,332.559 | 5,333.815 | 4,119.234 | 3,984.5 | 3,639.315 | 2,801.364 | 3,034.194 | 3,074.348 | 3,050.782 | 1,373.349 | 1,950.22 | 1,872.411 |
| Totaal passiva
| 9,793.878 | 9,900.464 | 8,770.829 | 8,868.089 | 6,653.126 | 6,049.243 | 6,013.485 | 5,673.981 | 5,011.239 | 5,315.955 | 4,075.659 | 4,402.393 | 3,715.883 | 3,327.588 | 2,997.241 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,624.459 | 1,521.74 | 1,521.74 | 1,521.74 | 1,521.74 | 924.524 | 924.524 | 518.932 | 518.932 | 518.932 | 518.932 |
| Ingehouden winsten
| 2,674.349 | 979.333 | 1,649.606 | 1,653.711 | 1,584.865 | 1,377.781 | 936.422 | 450.321 | 150.465 | -392.34 | -778.861 | -1,038.36 | -369.714 | 372.727 | 417.077 |
| Overige gereserveerde algehele resultaten
| 348.04 | 286.282 | 85.85 | 95.008 | 92.55 | 106.56 | 1,060.974 | 596.272 | 323.23 | 196.253 | 248.414 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -936.422 | -450.321 | -150.465 | 0 | 0 | 635.797 | 0 | 0 | 56.385 |
| Totaal eigen vermogen van aandeelhouders
| 4,646.848 | 2,890.074 | 3,359.915 | 3,373.178 | 3,301.874 | 3,006.081 | 2,582.714 | 2,118.012 | 1,844.97 | 728.437 | 394.077 | 116.369 | 149.218 | 891.659 | 992.394 |
| Totaal eigen vermogen
| 4,646.848 | 2,890.074 | 3,359.915 | 3,373.178 | 3,301.874 | 3,006.081 | 2,582.714 | 2,118.012 | 1,844.97 | 728.437 | 394.077 | 116.369 | 149.218 | 891.659 | 992.394 |
| Totaal passiva en aandeelhoudersvermogen
| 14,440.726 | 12,790.538 | 12,130.744 | 12,241.267 | 9,955 | 9,055.324 | 8,596.199 | 7,791.993 | 6,856.209 | 6,044.392 | 4,469.736 | 4,518.762 | 3,865.101 | 4,219.247 | 3,989.635 |