Eternit S.A.

B3:ETER3.SA

5.3 (BRL) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 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 14.1386.114.65211.13117.08549.6533.005112.46972.46149.22236.724218.864259.344196.65216.33381.17558.87734.86210.8669.35810.4755.6914.2779.18123.5518.69934.2926.9575.6514.2953.8345.1432.5922.9515.7575.5784.86613.28710.86113.3675.594.9767.913.2958.2736.5565.06916.65689.633100.24934.74842.33325.31718.0920.59939.75167.19797.87941.84280.762
Kortetermijnbeleggingen 3.2093.13710.6735.40822.80539.88327.75975.6170000000000000-69.856-73.387-72.418-69.176-68.6820.12821.80521.0334.5514.3512.7086.2792.9485.79116.73420.70221.19332.14835.02336.52544.36568.0835.66131.06249.51554.95978.9320.64724.77424.84326.58830.08731.67339.63240.90066.434-1.01
Liquide middelen en kortetermijnbeleggingen 17.3479.24715.32516.53939.8949.65330.764112.46972.46149.22236.724218.864259.344196.65216.33381.17558.87734.86210.8669.35810.4755.6914.2779.18123.5518.69934.4228.76226.6848.8468.1857.8518.8715.89821.54822.31225.56834.4843.00948.3942.11549.34175.9848.95639.33556.07160.02895.586110.28125.02359.59168.92155.40449.76360.23180.65167.19797.879108.27680.762
Nettovorderingen 299.463310.747307.279320.761308.286344.957327.03375.89369.735363.5281.615314.48288.619302.079247.43318.529172.189161.527103.13788.64996.726106.953136.532148.343135.008128.41154.135161.84159.162180.77164.606182.533180.188180.812193.888190.243220.987204.274217.599189.286202.25176.101194.125189.817194.987186.162172.662191.86300166.9850158.025000154.581132.170120.773
Voorraad 177.978180.83178.448168.259200.204223.327220.084209.822240.486218.601213.481185.268136.87104.32786.71573.4757.22457.321101.049104.921106.05786.02690.1390.56697.935109.499113.82599.001127.502153.286168.574160.867167.683190.031192.173184.383184.589165.455137.881148.093153.403152.501133.805141.944156.474163.851149.791127.56136.631137.491129.352110.483115.763115.082110.80198.44599.74288.71173.04161.016
Overige vlottende activa 74.99192.67268.25762.47657.62218.4564.44317.14926.71430.22748.02121.5922.23218.30519.32612.90713.47311.07430.30629.6327.52125.0523.47721.91126.83220.79814.8017.8547.3249.3598.1415.72410.08712.46321.1715.38215.85812.111.6079.68211.7710.70912.189.22614.17612.2211.98411.022194.781183.69411.68171.48211.233156.084145.942160.20810.0229.937144.14473.15
Totaal vlottende activa 569.779593.496569.309568.035606.002636.387642.321715.33709.395761.548779.841740.202707.065621.361569.804486.081301.763264.784245.358232.558240.779223.72254.416270.001283.326267.406317.181297.457320.672352.261349.506356.975366.829389.204428.779412.32447.002416.309410.096395.451409.538388.652416.09389.943404.972418.304394.465426.031441.692446.208367.608350.886340.425320.929316.974339.304331.542328.697325.461335.701
Niet-vlottende activa:
Materiële vaste activa, netto 567.911559.038553.476551.352521.68452.258395.316371.88363.845279.655264.191248.401230.541222.491215.115208.879262.791264.757247.8249.999237.753132.586135.674126.954152.189154.165154.424155.617290.103297.783304.305317.716335.346340.684346.159354.047355.192356.675354.235341.684327.909303.02297.913279.064272.473267.16257.687252.457245.189233.245224.586225.889227.408218.053212.72209.989199.931262.633172.047149.315
Goodwill 51.0951.0951.0951.0951.0951.0951.0955.95930.664-0.02-0.02-0.02-0.02-0.02-0.02-0.02-0.0216.53816.53816.53816.73916.55816.55816.55816.55816.55816.55816.55816.55816.55816.55816.55919.99519.99519.95319.99519.99519.99519.99519.99519.99519.99519.99519.99519.99519.99519.99519.99519.995019.995019.99519.995000000
Immateriële activa 22.66724.40626.15627.95829.5731.02332.62627.35829.5170.4930.5590.6240.6830.7990.9671.1621.487-14.707-16.15-15.954-15.746-15.824-15.862-15.715-14.814-14.358-14.064-13.8067.7528.2778.889.45710.34710.55311.12911.65210.39710.97210.310.62710.57210.1679.7948.6815.7915.6085.676.0455.30705.75225.9564.0984.18724.38224.45415.378014.511.444
Goodwill en immateriële activa 73.75775.49677.24679.04880.6682.11383.71683.31760.1810.4730.5390.6040.6630.7790.9471.1421.4671.8310.3880.5840.9930.7340.6960.8431.7442.22.4942.75224.3124.83525.43826.01630.34230.54831.08231.64730.39230.96730.29530.62230.56730.16229.78928.67625.78625.60325.66526.0425.30225.5825.74725.95624.09324.18224.38224.45415.378014.511.444
Langetermijnbeleggingen 15.80219.22314.87214.62214.31214.2814.51914.47413.04312.2312.12112.09514.97714.69914.1460000064.668127.043130.574129.605126.363125.86964.45360.654-0.43649.8974.2390.838-0.5469.70412.7628.048-8.4330.933-4.331-0.685-5.416-10.935-32.5050.3712.69-22.211-38.964-65.901-16.003-10.631-24.533-15.074-29.837-31.423-26.5-40.6500-59.9887.832
Belastingvorderingen 76.74767.56665.94864.712-14.312-14.28-14.519-14.474-13.043-12.23-12.121-12.095-14.977-14.699-14.1460000023.94739.72339.73240.09543.98343.73244.98945.52578.18179.02173.83672.65567.65165.78365.03763.82363.60159.18655.58953.29953.91254.77953.01955.11255.9554.02951.42451.82-25.30252.87150.52451.90848.34548.72948.23449.7880030.55129.299
Overige niet-vlottende activa 2.9322.162.04422.59740.52844.00447.12251.7453.59622.10521.84822.72438.56849.5348.08849.16657.63358.39858.91462.4462.2441.4661.4611.6381.6321.6271.6221.61760.6342.07960.13468.24872.08160.5255.60163.30979.55971.72879.98577.49381.89387.41110.41780.46674.42291.41195.865119.673140.50251.2963.20752.3768.11472.67865.07378.19364.685091.90125.244
Totaal niet-vlottende activa 737.149723.483713.586732.331642.868578.375526.154506.937477.622302.233286.578271.729269.772272.8264.15259.187321.891324.986307.102313.029329.605301.552308.137299.135325.911327.593267.982266.165452.792453.615467.952485.473504.874507.239510.641520.874520.311519.489515.773502.413488.865464.436458.633443.689431.321415.992391.677384.089369.688352.355339.531341.049338.123332.219323.909321.774279.994262.633249.021213.134
Totaal activa 1,306.9281,316.9791,282.8951,300.3661,248.871,214.7621,168.4751,222.2671,187.0171,063.7811,066.4191,011.931976.837894.161833.954745.268623.654589.77552.46545.587570.384525.272562.553569.136609.237594.999585.163563.622773.464805.876817.458842.448871.703896.443939.42933.194967.313935.798925.869897.864898.403853.088874.723833.632836.293834.296786.142810.12811.38798.563707.139691.935678.548653.148640.883661.078611.536591.33574.482548.835
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 62.00471.35469.97275.98177.0974.10761.21865.11659.52152.01954.28450.20145.31844.1264.96860.53664.88264.4264.4359.71967.2848.93545.1238.49243.77336.84532.03327.08428.9923.10731.233.56632.34640.08953.99741.4241.15245.98544.60342.15138.69137.39944.38939.29350.33454.31753.10948.96838.3947.59942.14650.40654.39253.89360.78554.63337.89161.87146.01646
Kortlopende schulden 59.74588.10860.29486.35387.32472.6811.65329.90356.9467.5187.51810.48312.96512.92212.2794.1064.59734.92862.00251.90751.89946.837100.74798.82488.55769.33679.1558.88860.45976.9858.47168.7569.14580.70375.9290.307107.375109.325102.08588.94666.54155.7953.2956.88140.71755.55937.48555.83985.44199.38435.0060000019.244027.1630
Belastingschulden 08.3886.93.73127.80526.38536.50330.72234.46636.12738.73634.91939.77936.07346.97431.02934.66929.60228.48819.55940.87419.5331823.2274.8731.58816.53212.03617.68119.41119.42225.64822.85220.97825.33723.21929.81223.65633.34329.18132.7625.3127.92737.38239.80232.2426.97840.15932.48227.634260019.5417.683029.769020.7870
Uitgestelde opbrengsten 56.9820.60117.18428.612110.55337.91500000130.135110.61267.84379.0358.22164.8254.775121.767111.92989.46865.66686.3894.06191.66965.45563.556.42346.91444.29846.17651.86755.71751.2366.1760.01373.31765.96781.48279.41287.89173.49689.91583.76692.48484.27973.08492.92932.48227.634260000029.769041.8090
Overige kortlopende verplichtingen 156.76115.118115.675105.33718.27884.724146.883189.145162.089141.367156.418.03616.82148.976102.3898.38291.3377.0224.8435.02110.85318.8144.364.5214.96437.5896.0376.38413.68416.47614.02914.30612.4511.6415.36214.0815.46213.90814.18910.74314.23513.4815.45813.14213.89110.53110.87610.35866.8364.24358.335112.179110.50295.78381.994115.64562.13477.92817.72572.711
Totaal kortlopende verplichtingen 278.509295.181263.125296.283293.245269.426219.754284.164278.556200.904218.202208.855185.716173.861258.657221.245225.629231.145253.042228.576219.5180.252236.607235.898228.963209.225180.72148.779150.047160.861149.876168.489169.658183.662211.449205.82237.306235.185242.359221.252207.358180.165203.052193.082197.426204.686174.554208.094223.143238.86161.487162.585164.894149.676142.779170.278149.038139.799132.713118.711
Langlopende verplichtingen:
Langetermijnschulden 67.23569.15172.95959.55175.25270.1269.68670.63543.18344.48545.79534.69933.53340.11164.81271.45872.58172.64572.61172.87767.59188.75943.07132.10132.10132.132.138.5739.68346.45948.81755.62657.99765.5372.07876.95478.38446.09841.44838.97860.04548.16948.39225.79927.49734.39427.6424.10727.511.79810.1927.8916.2614.0313.9133.4911.1861.2211.0730
Uitgestelde opbrengsten niet-vlottend 012.78713.15411.85088.1970000000140.454205.643143.173224.927156.12700122.650000113.55600131.4320000000101.01857.28498.27362.97758.71589.65789.32287.30180.80676.06948.45372.680.64584.89374.462070.18571.285064.5360.4240.5150.7970.77
Uitgestelde belastingverplichtingen niet-vlottend 00.8110.7840.77714.61487.37219.38521.66423.9251.8176.9912.13616.42696.56931.33194.31519.00288.29487.1686.861121.013120.541116.659114.353117.363114.366105.163103.34635.43434.96434.09233.14332.42831.57632.00430.78228.71159.45726.41959.54957.61222.83821.9421.04327.19226.25551.83124.79588.6570.8570.01300.0130.0138.3920.2866.86600.2080
Overige niet-vlottende verplichtingen 166.837160.112162.825162.099155.2555.422166.828169.506181.366188.977189.78192.886200.0480.0660.0660.0660.0660.066157.279160.05141.933178.469179.433174.534149.2241.053107.809102.4173.739129.905127.978125.541119.437116.213115.463119.5220.00211.2520.30.30.3010.3010.2920.2780.5370.5310.550.912.9922.91710.86683.35313.24510.82671.67310.0041.41564.81161.09856.252
Totaal niet-vlottende verplichtingen 234.072242.861249.722234.277245.121251.111255.899261.805248.474235.279242.565239.721250.007277.2301.852309.012316.576317.132317.05319.789353.187387.769339.163320.988298.688261.075245.072244.333210.288211.328210.887214.31209.862213.319219.545227.258208.115174.091166.44161.804176.673160.965159.946134.421136.032137.249128.474122.492119.794100.46595.53391.24489.70486.15583.97878.31169.89166.54763.17657.022
Totaal passiva 512.581538.042512.847530.56538.366520.537475.653545.969527.03436.183460.767448.576435.723451.061560.509530.257542.205548.277570.092548.365572.687568.021575.77556.886527.651470.3425.792393.112360.335372.189360.763382.799379.52396.981430.994433.078445.421409.276408.799383.056384.031341.13362.998327.503333.458341.935303.028330.586342.937339.325257.02253.829254.598235.831226.757248.589218.929206.346195.889175.733
Eigen vermogen:
Preferente aandelen 00000000000028.7428.7428.747.96921.703021.70221.70314.58714.58614.58614.5865.5955.5955.5955.59500000000000000000000000000000000
Gewone aandelen 438.082438.082438.082438.082438.082438.082438.082438.082438.082438.082438.082438.082438.082495.537385.537385.537385.537338.967338.967338.967338.967334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.251334.152
Ingehouden winsten 234.141219.884212.493213.74130.59115.35115.534164.67487.336135.18940.65675.85961.092-57.455-105.676-162.409-282.197-322.128-334.759-319.912-326.582-362.268-332.734-307.264-316.108-273.001-238.225-227.087-46.645-26.046-2.955118.221-8.056-0.7368.27155.7386.96311.7142.262168.745164.055.8295.596155.80723.29912.8253.579126.05530.33921.13212.013011.461061.5019.38411.74637.16837.169
Overige gereserveerde algehele resultaten 32.98332.98332.98332.983157.187157.187157.187157.18755.556114.7455.4155.41-28.74-28.74-28.74-7.969-21.7035.43-21.702-21.703-14.587-14.586-14.586-14.586-5.595-5.595-5.595-5.5957.3127.3127.3127.31210.2610.2610.2610.2611.94611.94611.94611.94616.20616.20616.20616.20619.36519.36519.3880000000000000
Overige totale aandeelhoudersvermogen -1.121-1.121-0.59-0.5984.56183.46381.893-83.75578.808-60.60371.354-6.10641.7964.894-6.53-8.228-21.96119.263-21.876-21.877-14.761-14.76-14.76-14.7663.42263.41763.33863.338118.194118.153118.07-0.151155.712155.67155.628-0.151168.714168.594168.594-0.151-0.151155.656155.656-0.151125.904125.904125.88119.214103.839103.842103.842103.84278.22583.05318.36278.22538.95738.9727.1581.781
Totaal eigen vermogen van aandeelhouders 704.085689.828682.968684.216710.421694.083692.696676.188659.782627.408605.502563.245540.97442.976273.331214.981.37941.532-17.668-2.822-2.376-42.777-13.24312.22781.565124.667159.364170.502413.112433.67456.678459.633492.167499.445508.409500.098521.874526.505517.053514.791514.356511.942511.709506.113502.819492.345483.099479.52468.429459.225450.106438.093423.937417.304414.113412.476392.592384.969378.577373.102
Totaal eigen vermogen 704.251689.993683.132684.325710.504694.225692.822676.298659.987627.598605.652563.355541.114443.1273.445215.01181.44941.493-17.632-2.778-2.303-42.749-13.21712.2581.586124.699159.371170.51413.129433.687456.695459.649492.183499.462508.426500.116521.892526.522517.07514.808514.372511.958511.725506.129502.835492.361483.114479.534468.443459.238450.119438.106423.95417.317414.126412.489392.607384.984378.593373.102
Totaal passiva en aandeelhoudersvermogen 1,306.9281,316.9791,282.8951,300.3661,248.871,214.7621,168.4751,222.2671,187.0171,063.7811,066.4191,011.931976.837894.161833.954745.268623.654589.77552.46545.587570.384525.272562.553569.136609.237594.999585.163563.622773.464805.876817.458842.448871.703896.443939.42933.194967.313935.798925.869897.864898.403853.088874.723833.632836.293834.296786.142810.12811.38798.563707.139691.935678.548653.148640.883661.078611.536591.33574.482548.835