Equatorial Pará Distribuidora de Energia S.A. (EQPA3.SA)

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EQPA3.SA
Financiële Gegevens

5.84 (BRL) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	187.004	468.413	342.099	762.358	161.147	187.248	220.828	403.593	1,053.115	407.157	173.988	698.414	1,243.54	1,325.232	957.597	1,313.686	221.678	1,188.056	350.945	1,614.595	1,372.241	1,293.468	833.191	842.045	1,713.524	913.382	1,075.402	193.148	186.619	176.428	182.874	33.428	45.78	54.843	40.86	112.329	10.313	156.295	54.21	139.001	191.955	63.316	109.294	99.76	158.349	239.762	68.85	203.322	0	259.066	457.209
Kortetermijnbeleggingen Numbers are in millions	1,731.241	774.445	949.132	852.897	1,211.582	1,287.214	1,461.164	1,530.6	1,258.888	1,316.628	1,380.238	1,903.019	1,620.922	1,540.39	1,496.268	1,279.72	1,675.909	497.854	1,121.403	0	0	0	0	0	0.522	0.522	0.525	669.274	657.029	710.538	983.726	501.439	772.55	833.701	757.774	455.617	314.22	154.08	506.473	184.32	230.403	199.492	130.106	276.625	223.228	204.363	363.039	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,918.245	1,242.858	1,291.231	1,615.255	1,372.729	1,474.462	1,681.992	1,934.193	2,312.003	1,723.785	1,554.226	2,601.433	2,864.462	2,865.622	2,453.865	2,593.406	1,897.587	1,685.91	1,472.348	1,614.595	1,372.241	1,293.468	833.191	842.045	1,714.046	913.904	1,075.927	862.422	843.648	886.966	1,166.6	534.867	818.33	888.544	798.634	567.946	324.533	310.375	560.683	323.321	422.358	262.808	239.4	376.385	381.577	444.125	431.889	203.322	0	259.066	457.209
Nettovorderingen Numbers are in millions	2,306.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,548.347	9.596	12.097	39.608	43.635	71.851	71.019	77.394	92.381	0	94.819	52.653	36.916	21.212	17.008	18.235	11.113	10.868	6.364	9.117	9.807	10.212	11.224	10.376	14.122	11.149	9.974	11.33	10.378	10.522	9.131	10.63	7.913	7.137	7.535	9.879	13.065	18.667	16.703	22.149	22.112	17.036	13.944	10.455	10.474	8.891	8.873	11.419	0	11.756	11.006
Overige vlottende activa Numbers are in millions	3,258.825	3,043.7	3,000.621	3,227.258	2,957.677	2,626.38	2,669.544	2,680.363	2,616.765	2,848.832	3,109.501	3,062.526	2,691.849	2,574.387	2,499.19	2,467.515	2,363.361	2,004.882	2,140.555	2,201.883	2,098.867	2,010.941	2,242.794	2,188.45	1,847.606	1,897.008	2,061.68	1,937.533	1,779.932	1,701.298	1,859.753	1,808.917	1,596.045	1,519.732	1,753.981	1,726.81	1,535.853	1,475.943	1,529.151	1,340.532	1,049.544	1,088.953	842.406	859.987	830.249	965.512	877.339	986.598	1,182.119	898.175	889.292
Totaal vlottende activa Numbers are in millions	5,177.07	4,296.154	4,303.949	4,882.121	4,374.041	4,172.693	4,422.555	4,691.95	5,021.149	4,572.617	4,758.546	5,716.612	5,593.227	5,461.221	4,970.063	5,079.156	4,272.061	3,701.66	3,619.267	3,825.595	3,480.915	3,314.621	3,087.209	3,040.871	3,575.774	2,822.061	3,147.581	2,811.285	2,633.958	2,598.786	3,035.484	2,354.414	2,422.288	2,415.413	2,560.15	2,304.635	1,873.451	1,804.985	2,106.537	1,686.002	1,494.014	1,368.797	1,095.75	1,246.827	1,222.3	1,418.528	1,318.101	1,201.339	1,182.119	1,168.997	1,357.507
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.683	17.884	19.042	12.082	12.821	13.575	14.34	14.647	15.24	15.95	16.691	16.283	16.653	19.405	22.157	20.226	22.619	20.685	22.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,604.957	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,539.047	1,532.771	1,651.853	1,690.155	1,766.051	1,853.063	1,551.245	1,660.976	1,562.425	1,683.643	1,595.322	1,737.462	1,824.298	1,880.928	1,973.425	1,971.769	1,975.088	2,054.923	2,062.298	2,030.199	2,073.137	2,141.683	1,916.533	2,753.113	2,743.274	2,728.307	2,762.202	2,699.539	2,638.491	2,539.126	2,450.933	2,427.908	2,371.813	2,227.136	2,151.364	2,245.435	2,267.325	2,288.97	2,283.638	2,275.829	2,206.105	2,315.124	2,290.965	2,241.753	2,249.395	2,313.803	2,378.318	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,539.047	1,532.771	1,651.853	1,690.155	1,766.051	1,853.063	1,551.245	1,660.976	1,562.425	1,683.643	1,595.322	1,737.462	1,824.298	1,880.928	1,973.425	1,971.769	1,975.088	2,054.923	2,062.298	2,030.199	2,073.137	2,141.683	1,916.533	2,753.113	2,743.274	2,728.307	2,762.202	2,699.539	2,638.491	2,539.126	2,450.933	2,427.908	2,371.813	2,227.136	2,151.364	2,245.435	2,267.325	2,288.97	2,283.638	2,275.829	2,206.105	2,315.124	2,290.965	2,241.753	2,249.395	2,313.803	2,378.318	2,422.379	40.383	2,176.3	2,053.208
Langetermijnbeleggingen Numbers are in millions	28.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	116.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.172	8.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.302	89.79
Overige niet-vlottende activa Numbers are in millions	8,446.084	8,768.826	8,298.475	7,755.633	7,008.355	6,869.119	6,802.398	6,340.832	6,181.036	5,789.422	5,760.185	5,323.984	5,040.759	5,247.909	5,275.622	5,419.787	5,214.076	5,454.841	4,251.375	4,199.898	4,070.976	4,105.252	4,051.582	3,135.799	3,078.452	2,733.561	2,678.015	2,584.817	2,506.526	2,377.331	2,305.576	2,145.308	2,113.359	2,093.074	2,144.695	2,037.642	2,029.752	1,918.173	1,654.217	1,330.958	1,259.001	1,116.304	1,083.021	1,111.854	935.354	855.885	822.343	1,032.163	1,037.642	876.48	718.742
Totaal niet-vlottende activa Numbers are in millions	10,146.068	10,319.481	9,969.37	9,457.87	8,787.227	8,735.757	8,367.983	8,016.455	7,758.701	7,489.015	7,372.198	7,077.729	6,881.71	7,148.242	7,271.204	7,411.782	7,211.783	7,530.449	6,335.733	6,230.097	6,144.113	6,246.935	5,968.115	5,888.912	5,821.726	5,473.04	5,448.618	5,284.356	5,145.017	4,916.457	4,756.509	4,573.216	4,485.172	4,320.21	4,296.059	4,283.077	4,297.077	4,207.143	3,937.855	3,606.787	3,465.106	3,431.428	3,373.986	3,353.607	3,184.749	3,169.688	3,200.661	3,454.542	2,682.982	3,172.082	2,861.74
Totaal activa Numbers are in millions	15,323.138	14,615.635	14,273.319	14,339.991	13,161.268	12,908.45	12,790.538	12,708.405	12,779.85	12,061.632	12,130.744	12,794.341	12,474.937	12,609.463	12,241.267	12,490.938	11,483.844	11,232.109	9,955	10,055.692	9,625.028	9,561.556	9,055.324	8,929.783	9,397.5	8,295.101	8,596.199	8,095.641	7,778.975	7,515.243	7,791.993	6,927.63	6,907.46	6,735.623	6,856.209	6,587.712	6,170.528	6,012.128	6,044.392	5,292.789	4,959.12	4,800.225	4,469.736	4,600.434	4,407.049	4,588.216	4,518.762	4,655.881	3,865.101	4,341.079	4,219.247
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,063.03	969.012	1,185.2	1,093.094	906.47	893.611	985.516	930.702	868.67	780.193	1,090.256	958.745	708.538	650.369	750.901	593.98	513.779	559.834	643.084	580.504	535.64	667.938	567.524	674.086	576.492	582.103	697.858	642.639	531.781	455.527	619.237	536.182	505.928	498.019	565.74	581.789	667.212	675.689	828.442	720.33	695.315	634.376	477.143	425.483	457.085	556.912	391.385	615.638	0	251.639	242.533
Kortlopende schulden Numbers are in millions	359.826	412.078	392.196	584.123	493.645	860.328	771.692	682.713	1,234.865	638.754	822.648	1,426.264	1,333.416	1,283.979	1,027.575	458.768	223.036	83.991	47.064	134.723	305.661	177.603	157.332	129.549	280.788	243.863	200.824	188.375	145.065	296.87	387.605	339.881	488.212	493.752	598.78	550.541	218.428	158.95	713.576	613.524	394.512	107.225	10.683	384.74	376.621	408.041	400.022	1,223.718	0	531.262	588.665
Belastingschulden Numbers are in millions	351.124	303.434	234.666	551.197	463.36	426.402	492.412	656.508	328.969	552.987	619.436	793.178	204.616	155.796	188.784	581.217	563.004	527.308	273.523	745.533	720.825	768.332	800.416	736.488	717.501	679.339	703.707	654.345	293.152	273.315	432.158	209.852	224.482	210.968	231.17	204.046	155.232	134.601	172.391	182.905	187.159	227.718	198.217	188.648	170.242	179.75	229.823	623.06	0	229.057	211.262
Uitgestelde opbrengsten Numbers are in millions	351.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,593.834	1,171.525	1,113.037	1,096.14	961.09	853.731	1,009.582	738.275	465.742	708.119	755.427	491.026	489.098	563.884	568.27	398.552	337.928	358.06	355.64	278.783	369.533	381.656	404.737	472.708	444.022	432.382	426.596	458.848	498.139	597.035	595.666	868.951	862.825	827.596	814.185	483.153	694.957	656.579	567.352	362.237	326.208	300.549	315.268	426.938	388.594	306.56	330.381	523.826	2,342.534	384.603	334.908
Totaal kortlopende verplichtingen Numbers are in millions	4,367.814	2,856.049	2,925.099	3,324.554	2,824.565	3,034.072	3,259.202	3,008.198	2,898.246	2,680.053	3,287.767	3,669.213	2,735.668	2,654.028	2,535.53	2,032.517	1,637.747	1,529.193	1,319.311	1,739.543	1,931.659	1,995.529	1,930.009	2,012.831	2,018.803	1,937.687	2,028.985	1,944.207	1,468.137	1,622.747	2,034.666	1,954.866	2,081.447	2,030.335	2,209.875	1,819.529	1,735.829	1,625.819	2,281.761	1,878.996	1,603.194	1,269.868	1,001.311	1,425.809	1,392.542	1,451.263	1,351.611	2,986.242	2,342.534	1,396.561	1,377.368
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,539.967	4,491.083	4,511.358	4,609.877	4,645.463	4,735.705	4,826.374	3,568.303	3,623.468	3,565.969	3,315.585	3,292.219	2,909.684	3,200.938	3,200.49	3,887.126	3,830.694	3,701.641	3,436.118	3,456.805	3,223.815	3,176.775	2,803.934	2,951.117	3,593.935	2,645.623	2,665.739	2,345.424	2,371.377	1,924.992	1,975.969	1,079.731	1,023.964	1,045.735	1,084.807	960.266	958.459	2,150.823	1,536.608	1,250.891	1,291.193	1,384.985	1,523.627	1,144.944	1,131.006	1,504.538	1,492.962	749.639	0	1,429.643	1,024.432
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169.809	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	724.114	651.049	619.427	429.89	343.854	369.045	410.085	429.448	499.317	456.959	497.385	456.431	401.812	416.285	372.621	342.351	286.198	271.664	184.794	162.268	124.699	111.027	96.186	95.649	95.36	94.813	0	137.876	125.775	98.599	101.996	97.826	95.046	83.046	63.541	169.697	136.522	189.042	184.311	184.755	259.225	259.074	0	0	1.175	2.76	15.662	0	0.611	184.556	9.608
Overige niet-vlottende verplichtingen Numbers are in millions	1,392.042	1,542.318	1,570.587	1,522.942	1,534.727	1,466.145	1,404.803	1,352.467	1,778.78	1,681.709	1,670.092	1,769.283	2,864.894	2,856.115	2,759.448	2,596.418	2,373.137	2,311.509	1,712.903	1,416.083	1,239.665	1,220.994	1,219.114	1,109.508	1,062.506	1,033.832	1,318.761	1,322.045	1,658.423	1,734.03	1,561.35	1,722.035	1,727.608	1,688.39	1,653.016	1,823.702	1,527.026	1,282.095	1,313.275	1,600.232	1,638.443	1,522.987	1,550.721	1,554.858	1,940.848	1,527.182	1,542.158	685.859	1,372.738	598.601	916.18
Totaal niet-vlottende verplichtingen Numbers are in millions	6,656.123	6,684.45	6,701.372	6,562.709	6,524.044	6,570.895	6,641.262	5,350.218	5,901.565	5,704.637	5,483.062	5,517.933	6,176.39	6,473.338	6,332.559	6,825.895	6,490.029	6,284.814	5,333.815	5,035.156	4,588.179	4,508.796	4,119.234	4,156.274	4,751.801	3,774.268	3,984.5	3,805.345	4,155.575	3,757.621	3,639.315	2,899.592	2,846.618	2,817.171	2,801.364	2,953.665	2,622.007	3,621.96	3,034.194	3,035.878	3,188.861	3,167.046	3,074.348	2,699.802	3,073.029	3,034.48	3,050.782	1,605.307	1,373.349	2,212.8	1,950.22
Totaal passiva Numbers are in millions	11,023.937	9,540.499	9,626.471	9,887.263	9,348.609	9,604.967	9,900.464	8,358.416	8,799.811	8,384.69	8,770.829	9,187.146	8,912.058	9,127.366	8,868.089	8,858.412	8,127.776	7,814.007	6,653.126	6,774.699	6,519.838	6,504.325	6,049.243	6,169.105	6,770.604	5,711.955	6,013.485	5,749.552	5,623.712	5,380.368	5,673.981	4,854.458	4,928.065	4,847.506	5,011.239	4,773.194	4,357.836	5,247.779	5,315.955	4,914.874	4,792.055	4,436.914	4,075.659	4,125.611	4,465.571	4,485.743	4,402.393	4,591.549	3,715.883	3,609.361	3,327.588
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	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	1,521.74	1,521.74	1,521.74	1,521.74	1,521.74	1,521.74	1,521.74	1,521.74	1,521.74	1,521.74	1,521.74	1,521.74	924.524	924.524	924.524	924.524	924.524	924.524	924.524	924.524	518.932	518.932	518.932	518.932	518.932	518.932
Ingehouden winsten Numbers are in millions	918.402	431.545	0	1,634.216	953.728	426.599	0	1,074.402	704.51	317.476	0	450.981	340.422	0	0	498.249	216.239	113.115	0	292.025	108.058	55.41	0	197.313	59.049	5.209	0	261.408	66.441	21.603	0	248.987	149.936	48.657	0	129.365	121.457	-335.341	-392.34	-763.426	-989.259	-801.414	-778.861	-705.865	-1,247.06	-1,094.719	-1,038.36	-784.229	-369.714	-150.69	372.727
Overige gereserveerde algehele resultaten Numbers are in millions	44.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,711.496	3,019.132	3,022.389	1,194.053	1,234.472	1,252.425	1,265.615	1,651.128	1,651.07	1,735.007	1,735.456	1,531.755	1,597.998	1,857.638	1,748.719	1,509.818	1,515.37	1,680.528	1,677.415	1,364.509	1,372.673	1,480.081	1,484.341	1,041.625	1,046.107	1,056.197	1,060.974	562.941	567.082	591.532	596.272	302.445	307.719	317.72	323.23	163.413	169.495	175.166	196.253	216.817	231.8	240.201	248.414	256.164	264.014	678.26	635.797	329.629	0	363.476	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,299.201	5,075.136	4,646.848	4,452.728	3,812.659	3,303.483	2,890.074	4,349.989	3,980.039	3,676.942	3,359.915	3,607.195	3,562.879	3,482.097	3,373.178	3,632.526	3,356.068	3,418.102	3,301.874	3,280.993	3,105.19	3,057.231	3,006.081	2,760.678	2,626.896	2,583.146	2,582.714	2,346.089	2,155.263	2,134.875	2,118.012	2,073.172	1,979.395	1,888.117	1,844.97	1,814.518	1,812.692	764.349	728.437	377.915	167.065	363.311	394.077	474.823	-58.522	102.473	116.369	64.332	149.218	731.718	891.659
Totaal eigen vermogen Numbers are in millions	4,299.201	5,075.136	4,646.848	4,452.728	3,812.659	3,303.483	2,890.074	4,349.989	3,980.039	3,676.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,323.138	14,615.635	14,273.319	14,339.991	13,161.268	12,908.45	12,790.538	12,708.405	12,779.85	12,061.632	12,130.744	12,794.341	12,474.937	12,609.463	12,241.267	12,490.938	11,483.844	11,232.109	9,955	10,055.692	9,625.028	9,561.556	9,055.324	8,929.783	9,397.5	8,295.101	8,596.199	8,095.641	7,778.975	7,515.243	7,791.993	6,927.63	6,907.46	6,735.623	6,856.209	6,587.712	6,170.528	6,012.128	6,044.392	5,292.789	4,959.12	4,800.225	4,469.736	4,600.434	4,407.049	4,588.216	4,518.762	4,655.881	3,865.101	4,341.079	4,219.247

Equatorial Pará Distribuidora de Energia S.A.

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