Eternit S.A.

B3:ETER3.SA

5.3 (BRL) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.114.65211.13117.08549.6533.005112.46972.46149.22236.724218.864259.344196.65216.33381.17558.87734.86210.8669.35810.4755.6914.2779.18123.5518.69934.2926.9575.6514.2953.8345.1432.5922.9515.7575.5784.86613.28710.86113.3675.594.9767.913.2958.2736.5565.06916.65689.633100.24934.74842.33325.31718.0920.59939.75167.19797.87941.84280.762
Kortetermijnbeleggingen 3.13710.6735.40822.80539.88327.75975.6170000000000000-69.856-73.387-72.418-69.176-68.6820.12821.80521.0334.5514.3512.7086.2792.9485.79116.73420.70221.19332.14835.02336.52544.36568.0835.66131.06249.51554.95978.9320.64724.77424.84326.58830.08731.67339.63240.90066.434-1.01
Liquide middelen en kortetermijnbeleggingen 9.24715.32516.53939.8949.65330.764112.46972.46149.22236.724218.864259.344196.65216.33381.17558.87734.86210.8669.35810.4755.6914.2779.18123.5518.69934.4228.76226.6848.8468.1857.8518.8715.89821.54822.31225.56834.4843.00948.3942.11549.34175.9848.95639.33556.07160.02895.586110.28125.02359.59168.92155.40449.76360.23180.65167.19797.879108.27680.762
Nettovorderingen 310.747307.279320.761308.286344.957327.03375.89369.735363.5281.615314.48288.619302.079247.43318.529172.189161.527103.13788.64996.726106.953136.532148.343135.008128.41154.135161.84159.162180.77164.606182.533180.188180.812193.888190.243220.987204.274217.599189.286202.25176.101194.125189.817194.987186.162172.662191.86300166.9850158.025000154.581132.170120.773
Voorraad 180.83178.448168.259200.204223.327220.084209.822240.486218.601213.481185.268136.87104.32786.71573.4757.22457.321101.049104.921106.05786.02690.1390.56697.935109.499113.82599.001127.502153.286168.574160.867167.683190.031192.173184.383184.589165.455137.881148.093153.403152.501133.805141.944156.474163.851149.791127.56136.631137.491129.352110.483115.763115.082110.80198.44599.74288.71173.04161.016
Overige vlottende activa 92.67268.25762.47657.62218.4564.44317.14926.71430.22748.02121.5922.23218.30519.32612.90713.47311.07430.30629.6327.52125.0523.47721.91126.83220.79814.8017.8547.3249.3598.1415.72410.08712.46321.1715.38215.85812.111.6079.68211.7710.70912.189.22614.17612.2211.98411.022194.781183.69411.68171.48211.233156.084145.942160.20810.0229.937144.14473.15
Totaal vlottende activa 593.496569.309568.035606.002636.387642.321715.33709.395761.548779.841740.202707.065621.361569.804486.081301.763264.784245.358232.558240.779223.72254.416270.001283.326267.406317.181297.457320.672352.261349.506356.975366.829389.204428.779412.32447.002416.309410.096395.451409.538388.652416.09389.943404.972418.304394.465426.031441.692446.208367.608350.886340.425320.929316.974339.304331.542328.697325.461335.701
Niet-vlottende activa:
Materiële vaste activa, netto 559.038553.476551.352521.68452.258395.316371.88363.845279.655264.191248.401230.541222.491215.115208.879262.791264.757247.8249.999237.753132.586135.674126.954152.189154.165154.424155.617290.103297.783304.305317.716335.346340.684346.159354.047355.192356.675354.235341.684327.909303.02297.913279.064272.473267.16257.687252.457245.189233.245224.586225.889227.408218.053212.72209.989199.931262.633172.047149.315
Goodwill 51.0951.0951.0951.0951.0951.0955.95930.664-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.0216.53816.53816.53816.73916.55816.55816.55816.55816.55816.55816.55816.55816.55816.55816.55919.99519.99519.95319.99519.99519.99519.99519.99519.99519.99519.99519.99519.99519.99519.99519.99519.995019.995019.99519.995000000
Immateriële activa 24.40626.15627.95829.5731.02332.62627.35829.5170.4930.5590.6240.6830.7990.9671.1621.487-14.707-16.15-15.954-15.746-15.824-15.862-15.715-14.814-14.358-14.064-13.8067.7528.2778.889.45710.34710.55311.12911.65210.39710.97210.310.62710.57210.1679.7948.6815.7915.6085.676.0455.30705.75225.9564.0984.18724.38224.45415.378014.511.444
Goodwill en immateriële activa 75.49677.24679.04880.6682.11383.71683.31760.1810.4730.5390.6040.6630.7790.9471.1421.4671.8310.3880.5840.9930.7340.6960.8431.7442.22.4942.75224.3124.83525.43826.01630.34230.54831.08231.64730.39230.96730.29530.62230.56730.16229.78928.67625.78625.60325.66526.0425.30225.5825.74725.95624.09324.18224.38224.45415.378014.511.444
Langetermijnbeleggingen 19.22314.87214.62214.31214.2814.51914.47413.04312.2312.12112.09514.97714.69914.1460000064.668127.043130.574129.605126.363125.86964.45360.654-0.43649.8974.2390.838-0.5469.70412.7628.048-8.4330.933-4.331-0.685-5.416-10.935-32.5050.3712.69-22.211-38.964-65.901-16.003-10.631-24.533-15.074-29.837-31.423-26.5-40.6500-59.9887.832
Belastingvorderingen 67.56665.94864.712-14.312-14.28-14.519-14.474-13.043-12.23-12.121-12.095-14.977-14.699-14.1460000023.94739.72339.73240.09543.98343.73244.98945.52578.18179.02173.83672.65567.65165.78365.03763.82363.60159.18655.58953.29953.91254.77953.01955.11255.9554.02951.42451.82-25.30252.87150.52451.90848.34548.72948.23449.7880030.55129.299
Overige niet-vlottende activa 2.162.04422.59740.52844.00447.12251.7453.59622.10521.84822.72438.56849.5348.08849.16657.63358.39858.91462.4462.2441.4661.4611.6381.6321.6271.6221.61760.6342.07960.13468.24872.08160.5255.60163.30979.55971.72879.98577.49381.89387.41110.41780.46674.42291.41195.865119.673140.50251.2963.20752.3768.11472.67865.07378.19364.685091.90125.244
Totaal niet-vlottende activa 723.483713.586732.331642.868578.375526.154506.937477.622302.233286.578271.729269.772272.8264.15259.187321.891324.986307.102313.029329.605301.552308.137299.135325.911327.593267.982266.165452.792453.615467.952485.473504.874507.239510.641520.874520.311519.489515.773502.413488.865464.436458.633443.689431.321415.992391.677384.089369.688352.355339.531341.049338.123332.219323.909321.774279.994262.633249.021213.134
Totaal activa 1,316.9791,282.8951,300.3661,248.871,214.7621,168.4751,222.2671,187.0171,063.7811,066.4191,011.931976.837894.161833.954745.268623.654589.77552.46545.587570.384525.272562.553569.136609.237594.999585.163563.622773.464805.876817.458842.448871.703896.443939.42933.194967.313935.798925.869897.864898.403853.088874.723833.632836.293834.296786.142810.12811.38798.563707.139691.935678.548653.148640.883661.078611.536591.33574.482548.835
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 71.35469.97275.98177.0974.10761.21865.11659.52152.01954.28450.20145.31844.1264.96860.53664.88264.4264.4359.71967.2848.93545.1238.49243.77336.84532.03327.08428.9923.10731.233.56632.34640.08953.99741.4241.15245.98544.60342.15138.69137.39944.38939.29350.33454.31753.10948.96838.3947.59942.14650.40654.39253.89360.78554.63337.89161.87146.01646
Kortlopende schulden 88.10860.29486.35387.32472.6811.65329.90356.9467.5187.51810.48312.96512.92212.2794.1064.59734.92862.00251.90751.89946.837100.74798.82488.55769.33679.1558.88860.45976.9858.47168.7569.14580.70375.9290.307107.375109.325102.08588.94666.54155.7953.2956.88140.71755.55937.48555.83985.44199.38435.0060000019.244027.1630
Belastingschulden 8.3886.93.73127.80526.38536.50330.72234.46636.12738.73634.91939.77936.07346.97431.02934.66929.60228.48819.55940.87419.5331823.2274.8731.58816.53212.03617.68119.41119.42225.64822.85220.97825.33723.21929.81223.65633.34329.18132.7625.3127.92737.38239.80232.2426.97840.15932.48227.634260019.5417.683029.769020.7870
Uitgestelde opbrengsten 20.60117.18428.612110.55337.91500000130.135110.61267.84379.0358.22164.8254.775121.767111.92989.46865.66686.3894.06191.66965.45563.556.42346.91444.29846.17651.86755.71751.2366.1760.01373.31765.96781.48279.41287.89173.49689.91583.76692.48484.27973.08492.92932.48227.634260000029.769041.8090
Overige kortlopende verplichtingen 115.118115.675105.33718.27884.724146.883189.145162.089141.367156.418.03616.82148.976102.3898.38291.3377.0224.8435.02110.85318.8144.364.5214.96437.5896.0376.38413.68416.47614.02914.30612.4511.6415.36214.0815.46213.90814.18910.74314.23513.4815.45813.14213.89110.53110.87610.35866.8364.24358.335112.179110.50295.78381.994115.64562.13477.92817.72572.711
Totaal kortlopende verplichtingen 295.181263.125296.283293.245269.426219.754284.164278.556200.904218.202208.855185.716173.861258.657221.245225.629231.145253.042228.576219.5180.252236.607235.898228.963209.225180.72148.779150.047160.861149.876168.489169.658183.662211.449205.82237.306235.185242.359221.252207.358180.165203.052193.082197.426204.686174.554208.094223.143238.86161.487162.585164.894149.676142.779170.278149.038139.799132.713118.711
Langlopende verplichtingen:
Langetermijnschulden 69.15172.95959.55175.25270.1269.68670.63543.18344.48545.79534.69933.53340.11164.81271.45872.58172.64572.61172.87767.59188.75943.07132.10132.10132.132.138.5739.68346.45948.81755.62657.99765.5372.07876.95478.38446.09841.44838.97860.04548.16948.39225.79927.49734.39427.6424.10727.511.79810.1927.8916.2614.0313.9133.4911.1861.2211.0730
Uitgestelde opbrengsten niet-vlottend 12.78713.15411.85088.1970000000140.454205.643143.173224.927156.12700122.650000113.55600131.4320000000101.01857.28498.27362.97758.71589.65789.32287.30180.80676.06948.45372.680.64584.89374.462070.18571.285064.5360.4240.5150.7970.77
Uitgestelde belastingverplichtingen niet-vlottend 0.8110.7840.77714.61487.37219.38521.66423.9251.8176.9912.13616.42696.56931.33194.31519.00288.29487.1686.861121.013120.541116.659114.353117.363114.366105.163103.34635.43434.96434.09233.14332.42831.57632.00430.78228.71159.45726.41959.54957.61222.83821.9421.04327.19226.25551.83124.79588.6570.8570.01300.0130.0138.3920.2866.86600.2080
Overige niet-vlottende verplichtingen 160.112162.825162.099155.2555.422166.828169.506181.366188.977189.78192.886200.0480.0660.0660.0660.0660.066157.279160.05141.933178.469179.433174.534149.2241.053107.809102.4173.739129.905127.978125.541119.437116.213115.463119.5220.00211.2520.30.30.3010.3010.2920.2780.5370.5310.550.912.9922.91710.86683.35313.24510.82671.67310.0041.41564.81161.09856.252
Totaal niet-vlottende verplichtingen 242.861249.722234.277245.121251.111255.899261.805248.474235.279242.565239.721250.007277.2301.852309.012316.576317.132317.05319.789353.187387.769339.163320.988298.688261.075245.072244.333210.288211.328210.887214.31209.862213.319219.545227.258208.115174.091166.44161.804176.673160.965159.946134.421136.032137.249128.474122.492119.794100.46595.53391.24489.70486.15583.97878.31169.89166.54763.17657.022
Totaal passiva 538.042512.847530.56538.366520.537475.653545.969527.03436.183460.767448.576435.723451.061560.509530.257542.205548.277570.092548.365572.687568.021575.77556.886527.651470.3425.792393.112360.335372.189360.763382.799379.52396.981430.994433.078445.421409.276408.799383.056384.031341.13362.998327.503333.458341.935303.028330.586342.937339.325257.02253.829254.598235.831226.757248.589218.929206.346195.889175.733
Eigen vermogen:
Preferente aandelen 0000000000028.7428.7428.747.96921.703021.70221.70314.58714.58614.58614.5865.5955.5955.5955.59500000000000000000000000000000000
Gewone aandelen 438.082438.082438.082438.082438.082438.082438.082438.082438.082438.082438.082438.082495.537385.537385.537385.537338.967338.967338.967338.967334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.152
Ingehouden winsten 219.884212.493213.74130.59115.35115.534164.67487.336135.18940.65675.85961.092-57.455-105.676-162.409-282.197-322.128-334.759-319.912-326.582-362.268-332.734-307.264-316.108-273.001-238.225-227.087-46.645-26.046-2.955118.221-8.056-0.7368.27155.7386.96311.7142.262168.745164.055.8295.596155.80723.29912.8253.579126.05530.33921.13212.013011.461061.5019.38411.74637.16837.169
Overige gereserveerde algehele resultaten 32.98332.98332.983157.187157.187157.187157.18755.556114.7455.4155.41-28.74-28.74-28.74-7.969-21.7035.43-21.702-21.703-14.587-14.586-14.586-14.586-5.595-5.595-5.595-5.5957.3127.3127.3127.31210.2610.2610.2610.2611.94611.94611.94611.94616.20616.20616.20616.20619.36519.36519.3880000000000000
Overige totale aandeelhoudersvermogen -1.121-0.59-0.5984.56183.46381.893-83.75578.808-60.60371.354-6.10641.7964.894-6.53-8.228-21.96119.263-21.876-21.877-14.761-14.76-14.76-14.7663.42263.41763.33863.338118.194118.153118.07-0.151155.712155.67155.628-0.151168.714168.594168.594-0.151-0.151155.656155.656-0.151125.904125.904125.88119.214103.839103.842103.842103.84278.22583.05318.36278.22538.95738.9727.1581.781
Totaal eigen vermogen van aandeelhouders 689.828682.968684.216710.421694.083692.696676.188659.782627.408605.502563.245540.97442.976273.331214.981.37941.532-17.668-2.822-2.376-42.777-13.24312.22781.565124.667159.364170.502413.112433.67456.678459.633492.167499.445508.409500.098521.874526.505517.053514.791514.356511.942511.709506.113502.819492.345483.099479.52468.429459.225450.106438.093423.937417.304414.113412.476392.592384.969378.577373.102
Totaal eigen vermogen 689.993683.132684.325710.504694.225692.822676.298659.987627.598605.652563.355541.114443.1273.445215.01181.44941.493-17.632-2.778-2.303-42.749-13.21712.2581.586124.699159.371170.51413.129433.687456.695459.649492.183499.462508.426500.116521.892526.522517.07514.808514.372511.958511.725506.129502.835492.361483.114479.534468.443459.238450.119438.106423.95417.317414.126412.489392.607384.984378.593373.102
Totaal passiva en aandeelhoudersvermogen 1,316.9791,282.8951,300.3661,248.871,214.7621,168.4751,222.2671,187.0171,063.7811,066.4191,011.931976.837894.161833.954745.268623.654589.77552.46545.587570.384525.272562.553569.136609.237594.999585.163563.622773.464805.876817.458842.448871.703896.443939.42933.194967.313935.798925.869897.864898.403853.088874.723833.632836.293834.296786.142810.12811.38798.563707.139691.935678.548653.148640.883661.078611.536591.33574.482548.835