Eternit S.A.
B3:ETER3.SA
5.91 (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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.131 | 112.469 | 218.864 | 81.175 | 9.358 | 9.181 | 6.957 | 5.143 | 5.578 | 13.367 | 13.295 | 16.656 | 42.333 | 39.751 | 80.762 | 31.278 | 3.619 | 5.141 | 1.523 | 6.175 |
| Kortetermijnbeleggingen
| 5.408 | 75.617 | 0 | 0 | 0.326 | -72.418 | 21.805 | 2.708 | 16.734 | 35.023 | 35.661 | 78.93 | 26.588 | 40.9 | -1.01 | -25.692 | -4.254 | -19.281 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16.539 | 112.469 | 218.864 | 81.175 | 9.358 | 9.181 | 28.762 | 7.851 | 22.312 | 48.39 | 48.956 | 95.586 | 68.921 | 80.651 | 80.762 | 31.278 | 3.619 | 5.141 | 1.523 | 6.175 |
| Nettovorderingen
| 320.761 | 375.89 | 314.48 | 318.529 | 88.649 | 148.343 | 161.84 | 182.533 | 190.243 | 189.286 | 189.817 | 191.863 | 0 | 0 | 120.773 | 88.055 | 90.747 | 74.764 | 73.512 | 99.235 |
| Voorraad
| 168.259 | 209.822 | 185.268 | 73.47 | 104.921 | 90.566 | 99.001 | 160.867 | 184.383 | 148.093 | 141.944 | 127.56 | 110.483 | 98.445 | 61.016 | 59.275 | 49.512 | 52.879 | 50.627 | 42.839 |
| Overige vlottende activa
| 62.476 | 17.149 | 21.59 | 12.907 | 29.63 | 21.911 | 7.854 | 5.724 | 15.382 | 9.682 | 9.226 | 11.022 | 171.482 | 160.208 | 73.15 | 7.404 | 72.872 | 68.197 | 57.491 | 37.342 |
| Totaal vlottende activa
| 568.035 | 715.33 | 740.202 | 486.081 | 232.558 | 270.001 | 297.457 | 356.975 | 412.32 | 395.451 | 389.943 | 426.031 | 350.886 | 339.304 | 335.701 | 186.012 | 216.75 | 200.981 | 183.153 | 185.591 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 551.352 | 371.88 | 248.401 | 208.879 | 249.999 | 126.954 | 155.617 | 317.716 | 354.047 | 341.684 | 279.064 | 252.457 | 225.889 | 209.989 | 149.315 | 139.828 | 93.627 | 78.041 | 82.463 | 87.575 |
| Goodwill
| 51.09 | 55.959 | -0.02 | -0.02 | 16.538 | 16.558 | 16.558 | 16.559 | 19.995 | 19.995 | 19.995 | 19.995 | 0 | 0 | 0 | 0 | 16.558 | 0 | 0 | 0 |
| Immateriële activa
| 27.958 | 27.358 | 0.624 | 1.162 | -15.954 | -15.715 | -13.806 | 9.457 | 11.652 | 10.627 | 8.681 | 6.045 | 25.956 | 24.454 | 1.444 | 1.243 | 1.397 | 0.944 | 0 | 0 |
| Goodwill en immateriële activa
| 79.048 | 83.317 | 0.604 | 1.142 | 0.584 | 0.843 | 2.752 | 26.016 | 31.647 | 30.622 | 28.676 | 26.04 | 25.956 | 24.454 | 1.444 | 1.243 | 17.955 | 0.944 | 0 | 0 |
| Langetermijnbeleggingen
| 14.622 | 14.474 | 12.095 | 14.472 | 21.612 | 129.605 | 60.654 | 0.838 | 8.048 | -0.685 | 0.371 | -65.901 | -15.074 | -40.65 | 7.832 | 31.191 | 10.831 | 24.592 | 0 | 0 |
| Belastingvorderingen
| 64.712 | -14.474 | -12.095 | -14.472 | -21.612 | 40.095 | 45.525 | 72.655 | 63.823 | 53.299 | 55.112 | 51.82 | 51.908 | 49.788 | 29.299 | 27.324 | 34.501 | 16.586 | 0 | 0 |
| Overige niet-vlottende activa
| 22.597 | 51.74 | 22.724 | 49.166 | 62.446 | 1.638 | 1.617 | 68.248 | 63.309 | 77.493 | 80.466 | 119.673 | 52.37 | 78.193 | 25.244 | 0.244 | 18.463 | 13.181 | 52.053 | 54.532 |
| Totaal niet-vlottende activa
| 732.331 | 506.937 | 271.729 | 259.187 | 313.029 | 299.135 | 266.165 | 485.473 | 520.874 | 502.413 | 443.689 | 384.089 | 341.049 | 321.774 | 213.134 | 199.83 | 175.377 | 133.344 | 134.516 | 142.107 |
| Totaal activa
| 1,300.366 | 1,222.267 | 1,011.931 | 745.268 | 545.587 | 569.136 | 563.622 | 842.448 | 933.194 | 897.864 | 833.632 | 810.12 | 691.935 | 661.078 | 548.835 | 385.842 | 392.127 | 334.325 | 317.669 | 327.698 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 75.981 | 65.116 | 50.201 | 60.536 | 59.719 | 38.492 | 27.084 | 33.566 | 41.42 | 42.151 | 39.293 | 48.968 | 50.406 | 54.633 | 46 | 48.499 | 17.184 | 21.864 | 21.062 | 16.842 |
| Kortlopende schulden
| 86.353 | 29.903 | 10.483 | 4.106 | 51.907 | 98.824 | 58.888 | 68.75 | 90.307 | 88.946 | 56.881 | 55.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 3.731 | 30.722 | 34.919 | 31.029 | 19.559 | 23.227 | 12.036 | 25.648 | 23.219 | 29.181 | 37.382 | 40.159 | 0 | 0 | 0 | 15.377 | 12.117 | 8.244 | 9.401 | 15.392 |
| Uitgestelde opbrengsten
| 28.612 | 0 | 130.135 | 58.221 | 111.929 | 23.227 | 56.423 | 51.867 | 60.013 | 79.412 | 83.766 | 92.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 105.337 | 189.145 | 18.036 | 98.382 | 5.021 | 75.355 | 6.384 | 14.306 | 14.08 | 10.743 | 13.142 | 10.358 | 112.179 | 115.645 | 72.711 | 44.58 | 86.679 | 46.909 | 29.739 | 31.889 |
| Totaal kortlopende verplichtingen
| 296.283 | 284.164 | 208.855 | 221.245 | 228.576 | 235.898 | 148.779 | 168.489 | 205.82 | 221.252 | 193.082 | 208.094 | 162.585 | 170.278 | 118.711 | 93.079 | 103.863 | 68.773 | 50.801 | 48.731 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 59.551 | 70.635 | 34.699 | 71.458 | 72.877 | 32.101 | 38.57 | 55.626 | 76.954 | 38.978 | 25.799 | 24.107 | 7.891 | 3.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.85 | 0 | 0 | 143.173 | 0 | 0 | 0 | 0 | 0 | 62.977 | 87.301 | 72.68 | 0 | 64.536 | 0.77 | 0 | 1.828 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.777 | 21.664 | 12.136 | 94.315 | 86.861 | 114.353 | 103.346 | 33.143 | 30.782 | 59.549 | 21.043 | 24.795 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 162.099 | 169.506 | 192.886 | 0.066 | 160.051 | 174.534 | 102.417 | 125.541 | 119.522 | 0.3 | 0.278 | 0.91 | 83.353 | 10.004 | 56.252 | 44.816 | 36.028 | 35.319 | 37.724 | 35.995 |
| Totaal niet-vlottende verplichtingen
| 234.277 | 261.805 | 239.721 | 309.012 | 319.789 | 320.988 | 244.333 | 214.31 | 227.258 | 161.804 | 134.421 | 122.492 | 91.244 | 78.311 | 57.022 | 44.816 | 37.856 | 35.319 | 37.724 | 35.995 |
| Totaal passiva
| 530.56 | 545.969 | 448.576 | 530.257 | 548.365 | 556.886 | 393.112 | 382.799 | 433.078 | 383.056 | 327.503 | 330.586 | 253.829 | 248.589 | 175.733 | 137.895 | 141.719 | 104.092 | 88.525 | 84.726 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 28.74 | 41.14 | 34.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 438.082 | 438.082 | 438.082 | 385.537 | 338.967 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.251 | 334.152 | 226.851 | 226.851 | 201.025 | 201.025 | 218.4 |
| Ingehouden winsten
| 213.741 | 164.674 | 75.859 | -162.409 | -319.912 | -307.264 | -227.087 | 118.221 | 155.738 | 168.745 | 155.807 | 126.055 | 0 | 0 | 37.169 | 22.04 | 0.241 | 28.162 | 27.847 | 23.154 |
| Overige gereserveerde algehele resultaten
| 32.983 | 157.187 | 55.41 | -28.74 | -41.14 | -34.023 | 44.075 | 106.119 | 146.584 | 11.946 | 16.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.59 | -83.755 | -6.106 | -8.228 | -21.877 | -14.76 | 19.263 | -98.958 | -136.475 | -0.151 | -0.151 | 19.214 | 103.842 | 78.225 | 1.781 | -0.951 | 23.31 | 1.041 | 0.267 | 1.413 |
| Totaal eigen vermogen van aandeelhouders
| 684.216 | 676.188 | 563.245 | 214.9 | -2.822 | 12.227 | 170.502 | 459.633 | 500.098 | 514.791 | 506.113 | 479.52 | 438.093 | 412.476 | 373.102 | 247.94 | 250.402 | 230.228 | 229.139 | 242.967 |
| Totaal eigen vermogen
| 684.325 | 676.298 | 563.355 | 215.011 | -2.778 | 12.25 | 170.51 | 459.649 | 500.116 | 514.808 | 506.129 | 479.534 | 438.106 | 412.489 | 373.102 | 247.947 | 250.408 | 230.233 | 229.144 | 242.972 |
| Totaal passiva en aandeelhoudersvermogen
| 1,300.366 | 1,222.267 | 1,011.931 | 745.268 | 545.587 | 569.136 | 563.622 | 842.448 | 933.194 | 897.864 | 833.632 | 810.12 | 691.935 | 661.078 | 548.835 | 385.842 | 392.127 | 334.325 | 317.669 | 327.698 |