Equatorial Energia S.A.
B3:EQTL3.SA
33.71 (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 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 953.487 | 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 | 135.146 | 448.4 | 550.077 | 30.045 | 28.908 | 69.652 | 51.636 |
Kortetermijnbeleggingen
| 11,284.2 | 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 | -128.704 | 6.464 | 0 | 585.747 | 402.525 | 334.14 |
Liquide middelen en kortetermijnbeleggingen
| 12,237.687 | 7,880.796 | 10,371.216 | 7,616.829 | 5,828.92 | 4,970.322 | 4,173.393 | 3,057.919 | 2,481.34 | 1,963.663 | 1,613.017 | 1,727.245 | 448.4 | 556.541 | 30.045 | 614.655 | 472.177 | 385.776 |
Nettovorderingen
| 14,447.059 | 12,788.428 | 10,445.948 | 6,433.311 | 5,156.374 | 4,061.93 | 3,031.176 | 2,651.283 | 2,331.703 | 2,059.244 | 1,243.592 | 1,387.563 | 561.019 | 0 | 877.255 | 952.671 | 433.867 | 341.434 |
Voorraad
| 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 | 9.112 | 12.863 | 4.332 | 8.235 |
Overige vlottende activa
| 1,132.561 | 741.215 | 669.155 | 547.896 | 401.838 | 372.007 | 273.697 | 198.343 | 333.878 | 343.005 | 200.332 | 234.921 | 47.045 | 534.029 | 883.878 | 159.707 | -84.979 | -74.496 |
Totaal vlottende activa
| 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 | 3,378.976 | 1,065.216 | 1,098.535 | 1,800.29 | 1,739.896 | 825.397 | 660.949 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 7,871.114 | 5,139.309 | 282.061 | 48.662 | 47.13 | 13.528 | 10.661 | 8.755 | 3.552 | 3.341 | 2.713 | 134.613 | 137.749 | 142.245 | 2,433.821 | 2,117.868 | 1,401.805 | 1,080.996 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 | 4,154.025 | 1,790.043 | 0 | 0 | 364.905 | 237.222 | 238.834 |
Goodwill en immateriële activa
| 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 | 4,154.025 | 1,790.043 | 1,606.581 | 0 | 364.905 | 237.222 | 238.834 |
Langetermijnbeleggingen
| 17,443.654 | 5,885.356 | 426.985 | 518.239 | 1,150.801 | 4,058.763 | 3,645.766 | 561.411 | 234.103 | -40.128 | 4.505 | -529.418 | 208.19 | 53.008 | 0 | -582.122 | -402.304 | -333.919 |
Belastingvorderingen
| 2,729.099 | 2,277.811 | 939.618 | 19,885.072 | 15,813.452 | 5,816.01 | 8.401 | 2,914.591 | 2,999.417 | 2,587.825 | 31.099 | 11.663 | 75.911 | 263.651 | 413.96 | 478.677 | 216.546 | 206.355 |
Overige niet-vlottende activa
| 16,198.716 | 26,380.302 | 22,539.531 | 117.894 | 91.711 | 137.78 | 1,398.578 | 158.59 | 65.824 | 113.255 | 1,869.256 | 2,283.602 | 133.321 | 112.511 | 695.249 | 940.097 | 46.409 | 107.212 |
Totaal niet-vlottende activa
| 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 | 6,054.485 | 2,345.214 | 2,177.996 | 3,543.03 | 3,319.425 | 1,499.678 | 1,299.478 |
Totaal activa
| 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 | 9,433.461 | 3,410.43 | 3,276.531 | 5,343.32 | 5,059.321 | 2,325.075 | 1,960.427 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 5,178.182 | 4,729.454 | 4,107.754 | 2,263.294 | 1,969.016 | 1,539.306 | 1,185.038 | 943.283 | 934.78 | 1,139.843 | 674.714 | 709.93 | 214.54 | 174.047 | 75.457 | 386.098 | 172.153 | 157.579 |
Kortlopende schulden
| 5,277.508 | 10,838.731 | 3,613.451 | 3,123.503 | 1,897.132 | 2,803.869 | 1,198.39 | 986.951 | 852.69 | 970.716 | 175.208 | 826.167 | 65.438 | 66.941 | 31.917 | 27.836 | 9.637 | 6.417 |
Belastingschulden
| 182.323 | 2,864.803 | 2,097.221 | 765.282 | 756.234 | 1,070.192 | 858.358 | 541.792 | 332.553 | 284.786 | 268.419 | 290.695 | 88.708 | 40.968 | 0 | 134.51 | 86.216 | 47.363 |
Uitgestelde opbrengsten
| 802.227 | 0 | 4,700.653 | 2,199.175 | 1,924.407 | 1,070.192 | 1,526.617 | 1,258.204 | 1,086.672 | 878.449 | 685.842 | 988.133 | 470.752 | 364.591 | 273.112 | 564.139 | 367.375 | 283.641 |
Overige kortlopende verplichtingen
| 6,891.465 | 6,531.664 | 567.585 | 1,123.966 | 363.867 | 1,029.017 | 164.302 | 227.867 | 257.33 | 163.606 | 153.167 | 129.954 | 47.873 | 61.006 | 735.921 | 159.063 | 35.819 | 28.419 |
Totaal kortlopende verplichtingen
| 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 | 2,654.184 | 798.603 | 666.585 | 1,116.407 | 1,137.136 | 584.984 | 476.056 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 41,190.202 | 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 | 3,050.429 | 2,351.685 | 942.63 | 1,084.609 | 0 | 503.687 | 267.3 | 11.098 |
Uitgestelde opbrengsten niet-vlottend
| 88.744 | 0 | 8,697.49 | 4,884.662 | 3,919.681 | 2,860.829 | 1,539.098 | 1,690.918 | 1,854.721 | 1,127.187 | 0 | 1,717.768 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,640.491 | 8,948.841 | 3,450.873 | 2,900.595 | 2,167.889 | 658.724 | 198.678 | 238.395 | 142.502 | 31.614 | 0 | 22.828 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 16,290.974 | 10,537.058 | 124.928 | 657.01 | 573.529 | 258.877 | 156.374 | 154.835 | 145.505 | 107.519 | 1,516.492 | 159.471 | 410.654 | 254.42 | 2,446.177 | 1,887.275 | 568.247 | 591.313 |
Totaal niet-vlottende verplichtingen
| 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 | 4,251.752 | 1,353.284 | 1,339.029 | 2,446.177 | 2,390.962 | 835.547 | 602.411 |
Totaal passiva
| 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 | 6,905.936 | 2,151.887 | 2,005.614 | 3,562.584 | 3,528.098 | 1,420.531 | 1,078.467 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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 |
Ingehouden winsten
| 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 | 871.843 | -96.751 | 437.044 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,974.392 | 131.819 | -116.256 | -134.536 | 375.023 | 10.464 | 34.262 | 32.168 | 1,499.038 | -12.752 | -10.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -635.578 | -642.725 | -31.734 | 0 | 0 | 0 | 0 | -1,472.341 | -0 | 473.648 | -8.182 | 355.297 | 386.924 | 274.056 | 2.611 | 13.599 | 11.32 |
Totaal eigen vermogen van aandeelhouders
| 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 | 2,171.381 | 922.128 | 953.755 | 1,181.541 | 990.26 | 726.816 | 724.537 |
Totaal eigen vermogen
| 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 | 2,527.525 | 1,258.543 | 1,270.917 | 1,780.736 | 1,531.223 | 904.544 | 881.96 |
Totaal passiva en aandeelhoudersvermogen
| 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 | 9,433.461 | 3,410.43 | 3,276.531 | 5,343.32 | 5,059.321 | 2,325.075 | 1,960.427 |