Equatorial Energia S.A.
B3:EQTL3.SA
36.81 (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
| 3,306.364 | 4,612.248 | 3,166.362 | 2,996.589 | 2,219.546 | 1,785.203 | 4,743.99 | 4,172.474 | 920.784 | 397.866 | 280.098 | 350.885 | 133.101 | 237.51 | 550.077 | 440.507 | 28.908 | 69.652 | 51.636 | 22.21 | 151.38 |
| Kortetermijnbeleggingen
| 9,731.379 | 7,625.439 | 4,714.434 | 7,374.627 | 5,397.283 | 4,043.717 | 226.332 | 0.919 | 2,137.135 | 2,083.474 | 1,683.565 | 1,262.132 | 1,592.099 | 200.889 | 6.464 | 4.156 | 585.747 | 402.525 | 334.14 | 132.086 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,037.743 | 12,237.687 | 7,880.796 | 10,371.216 | 7,616.829 | 5,828.92 | 4,743.99 | 4,173.393 | 3,057.919 | 2,481.34 | 1,963.663 | 1,613.017 | 1,727.245 | 438.399 | 550.077 | 444.663 | 28.908 | 472.177 | 385.776 | 154.296 | 151.38 |
| Nettovorderingen
| 11,306.267 | 14,447.059 | 13,529.643 | 11,115.103 | 4,892.758 | 5,535.519 | 2,938.037 | 2,729.511 | 2,375.027 | 2,026.614 | 1,775.238 | 1,029.479 | 1,115.351 | 590.121 | 433.835 | 171.555 | 485.768 | 326.906 | 208.81 | 173.814 | 169.54 |
| Voorraad
| 150.896 | 135.608 | 278.86 | 203.71 | 47.264 | 31.895 | 25.305 | 15.934 | 19.987 | 11.43 | 20.912 | 24.258 | 29.247 | 8.752 | 7.965 | 5.52 | 12.863 | 4.332 | 8.235 | 3.358 | 2.806 |
| Overige vlottende activa
| 4,032.44 | 1,132.561 | 0 | 0 | 2,088.449 | 821.642 | 1,722.232 | 563.04 | 470.197 | 638.967 | 618.925 | 403.789 | 453.483 | 128.819 | 10.693 | 244.524 | 1,212.357 | 21.982 | 58.128 | 67.086 | 10.338 |
| Totaal vlottende activa
| 28,527.346 | 27,952.915 | 21,689.299 | 21,690.029 | 14,645.3 | 11,419.027 | 9,429.564 | 7,494.2 | 5,927.532 | 5,158.351 | 4,386.824 | 3,081.199 | 3,319.384 | 1,048.512 | 1,143.315 | 866.262 | 1,739.896 | 825.397 | 660.949 | 398.554 | 334.064 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 8,086.878 | 7,871.114 | 5,139.309 | 282.061 | 48.662 | 47.13 | 13.528 | 10.661 | 8.755 | 3.552 | 3.341 | 2.713 | 2.659 | 137.749 | 142.245 | 131.318 | 2,117.868 | 830.125 | 724.962 | 628.745 | 503.803 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.661 | 0 | 41.462 | 0 | 0 | 0 |
| Immateriële activa
| 32,373.681 | 31,447.954 | 29,245.32 | 15,836.076 | 8,908.853 | 9,007.974 | 6,050.351 | 4,930.846 | 4,648.641 | 4,124.64 | 4,217.519 | 4,114.727 | 4,142.679 | 1,790.043 | 1,606.581 | 1,239.27 | 364.905 | 237.222 | 238.834 | 0 | 0 |
| Goodwill en immateriële activa
| 32,373.681 | 31,447.954 | 29,245.32 | 15,836.076 | 8,908.853 | 9,007.974 | 6,050.351 | 4,930.846 | 4,648.641 | 4,124.64 | 4,217.519 | 4,114.727 | 4,142.679 | 1,790.043 | 1,606.581 | 1,482.931 | 364.905 | 278.684 | 238.834 | 0 | 0 |
| Langetermijnbeleggingen
| 13,623.624 | 24.546 | 5,885.356 | 426.985 | 518.239 | 1,150.801 | 3,997.273 | 3,645.766 | 561.411 | 234.103 | -40.128 | 4.505 | -472.27 | 128.976 | 53.008 | 461.87 | -582.122 | -402.304 | -333.919 | 281.015 | 277.008 |
| Belastingvorderingen
| 3,179.4 | 2,729.099 | 2,277.811 | 939.618 | 0 | -1,150.801 | 0 | 8.401 | -561.411 | 0 | 117.592 | 31.099 | 483.484 | 75.739 | 148.027 | 413.96 | 478.677 | 216.546 | 206.355 | 237.801 | 0 |
| Overige niet-vlottende activa
| 30,621.162 | 33,617.824 | 26,380.302 | 22,539.531 | 20,002.966 | 15,905.163 | 6,015.28 | 1,398.578 | 3,073.181 | 3,065.241 | 2,701.08 | 1,869.256 | 2,287.995 | 212.707 | 217.441 | -21.484 | 940.097 | 576.627 | 463.246 | 2.676 | 30.486 |
| Totaal niet-vlottende activa
| 87,884.745 | 75,690.537 | 68,928.098 | 40,024.271 | 29,478.72 | 26,111.068 | 16,076.432 | 9,994.252 | 8,291.988 | 7,427.536 | 6,881.812 | 6,022.3 | 5,961.063 | 2,345.214 | 2,167.302 | 2,468.595 | 3,319.425 | 1,499.678 | 1,299.478 | 1,150.237 | 811.297 |
| Totaal activa
| 116,412.091 | 103,643.452 | 90,617.397 | 61,714.3 | 44,124.02 | 37,530.095 | 25,505.996 | 17,488.452 | 14,219.52 | 12,585.887 | 11,268.636 | 9,103.499 | 9,280.447 | 3,410.43 | 3,310.617 | 3,334.857 | 5,059.321 | 2,325.075 | 1,960.427 | 1,548.791 | 1,145.361 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 4,949.858 | 5,178.182 | 4,729.454 | 4,107.754 | 2,263.294 | 1,969.016 | 1,600.21 | 1,185.038 | 943.283 | 934.78 | 1,139.843 | 674.714 | 663.032 | 189.203 | 202.563 | 183.065 | 80.768 | 187.367 | 157.579 | 117.306 | 71.648 |
| Kortlopende schulden
| 6,392.392 | 5,382.422 | 10,838.731 | 3,613.451 | 3,123.503 | 1,897.132 | 2,803.869 | 1,158.319 | 986.951 | 852.69 | 970.716 | 175.208 | 818.28 | 275.881 | 66.941 | 7.814 | 27.836 | 9.637 | 6.417 | 31.584 | 38.105 |
| Belastingschulden
| 1,572.263 | 182.323 | 2,864.803 | 2,097.221 | 765.282 | 756.234 | 707.314 | 858.358 | 541.792 | 332.553 | 284.786 | 268.419 | 290.695 | 88.708 | 45.138 | 33.788 | 134.51 | 86.216 | 47.363 | 6.475 | 0 |
| Uitgestelde opbrengsten
| 0 | 104.914 | 0 | 0 | -63.962 | 60.58 | 16.656 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,690.696 | 7,301.541 | 3,666.861 | 3,171.017 | 2,557.859 | 1,471.46 | 1,314.335 | 829.551 | 944.279 | 1,011.449 | 757.269 | 570.59 | 823.731 | 244.811 | 386.029 | 380.715 | 894.022 | 301.764 | 264.697 | 188.816 | 80.004 |
| Totaal kortlopende verplichtingen
| 19,605.209 | 18,149.382 | 22,099.849 | 12,989.443 | 8,709.938 | 6,154.422 | 6,442.384 | 4,074.347 | 3,416.305 | 3,131.472 | 3,152.614 | 1,688.931 | 2,595.738 | 798.603 | 700.671 | 605.382 | 1,137.136 | 584.984 | 476.056 | 344.181 | 189.757 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 49,538.541 | 41,278.946 | 30,464.669 | 21,847.094 | 14,693.328 | 14,941.202 | 8,732.311 | 5,771.851 | 3,847.38 | 3,082.448 | 3,404.177 | 3,050.451 | 2,257.395 | 1,088.502 | 849.877 | 1,047.834 | 503.687 | 267.3 | 11.098 | 472.558 | 543.206 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,317.361 | 2,640.491 | 8,948.841 | 5,059.663 | 0 | 0 | 1,421.77 | 0 | 238.395 | 612.498 | 31.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,063.394 | 16,290.974 | 10,537.058 | 7,213.628 | 8,442.267 | 6,661.099 | 2,356.66 | 1,894.15 | 1,845.753 | 1,530.23 | 1,234.706 | 1,516.47 | 1,911.722 | 264.782 | 489.152 | 214.853 | 1,776.409 | 581.846 | 591.313 | 57.422 | 76.956 |
| Totaal niet-vlottende verplichtingen
| 66,919.296 | 60,210.411 | 49,950.568 | 34,120.385 | 23,135.595 | 21,602.301 | 12,510.741 | 7,666.001 | 5,931.528 | 5,225.176 | 4,670.497 | 4,566.921 | 4,169.117 | 1,353.284 | 1,339.029 | 1,262.687 | 2,280.096 | 849.146 | 602.411 | 529.98 | 620.162 |
| Totaal passiva
| 86,524.505 | 78,359.793 | 72,050.417 | 47,109.828 | 31,845.533 | 27,756.723 | 18,953.125 | 11,740.348 | 9,347.833 | 8,356.648 | 7,823.111 | 6,255.852 | 6,764.855 | 2,151.887 | 2,039.7 | 1,868.069 | 3,417.232 | 1,434.13 | 1,078.467 | 874.161 | 809.919 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12,466.882 | 9,308.724 | 8,872.296 | 4,655.287 | 3,489.736 | 2,741.931 | 2,375.354 | 2,227.021 | 1,981.985 | 1,980.214 | 1,977.276 | 1,977.276 | 1,742.519 | 566.831 | 566.831 | 907.485 | 987.649 | 713.217 | 713.217 | 320.542 | 566.862 |
| Ingehouden winsten
| 1,010.368 | 9,810.127 | 8,245.816 | 8,860.055 | 7,138.924 | 4,993.923 | 3,210.214 | 2,524.802 | 2,009.845 | 1,472.341 | 0 | -96.751 | 0 | 0 | -27.11 | 0 | 0 | 0 | 0 | 163.053 | -315.758 |
| Overige gereserveerde algehele resultaten
| 12,694.784 | 1,974.392 | 138.966 | -116.256 | -134.536 | 375.023 | 0 | 34.262 | 32.168 | 26.697 | -12.752 | 0 | 0 | 0 | 0 | 0 | 0 | 13.599 | 0 | 41.442 | 30 |
| Overige totale aandeelhoudersvermogen
| -58.348 | 0 | -642.725 | -642.725 | -31.734 | 0 | 10.464 | 0 | 0 | 0 | 871.843 | 462.833 | 421.539 | 355.297 | 414.034 | 311.954 | 113.477 | -13.599 | 11.32 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 26,113.686 | 21,093.243 | 16,614.353 | 12,756.361 | 10,462.39 | 8,110.877 | 5,596.032 | 4,786.085 | 4,023.998 | 3,479.252 | 2,836.367 | 2,354.173 | 2,164.058 | 922.128 | 953.755 | 1,219.439 | 1,101.126 | 713.217 | 724.537 | 525.037 | 281.104 |
| Totaal eigen vermogen
| 29,887.586 | 25,283.659 | 18,566.98 | 14,604.472 | 12,278.487 | 9,773.372 | 6,552.871 | 5,748.104 | 4,871.687 | 4,229.239 | 3,445.525 | 2,847.647 | 2,515.592 | 1,258.543 | 1,270.917 | 1,466.788 | 1,642.089 | 890.945 | 881.96 | 674.63 | 335.442 |
| Totaal passiva en aandeelhoudersvermogen
| 116,412.091 | 103,643.452 | 90,617.397 | 61,714.3 | 44,124.02 | 37,530.095 | 25,505.996 | 17,488.452 | 14,219.52 | 12,585.887 | 11,268.636 | 9,103.499 | 9,280.447 | 3,410.43 | 3,310.617 | 3,334.857 | 5,059.321 | 2,325.075 | 1,960.427 | 1,548.791 | 1,145.361 |