Eucatex S.A. Indústria e Comércio
B3:EUCA4.SA
16.52 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 33.237 | 22.762 | 44.822 | 7.08 | 8.031 | 9.048 | 7.009 | 13.86 | 3.901 | 7.459 | 11.604 | 5.276 | 8.137 | 5.48 | 0 | 10.987 | 10.981 |
| Kortetermijnbeleggingen
| 97.086 | 72.167 | 96.262 | 78.169 | 10.435 | 18.437 | 13.291 | 9.692 | 13.684 | 13.609 | 9.109 | 1.612 | 0 | 2.353 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 130.323 | 94.929 | 141.084 | 85.249 | 18.466 | 27.485 | 20.3 | 23.552 | 17.585 | 21.068 | 20.713 | 6.888 | 8.137 | 7.833 | 0 | 10.987 | 10.981 |
| Nettovorderingen
| 802.25 | 667.014 | 670.235 | 558.003 | 391.453 | 341.672 | 274.874 | 253.516 | 234.089 | 239.039 | 234.933 | 204.091 | 216.607 | 0 | 0 | 139.658 | 126.584 |
| Voorraad
| 528.471 | 576.91 | 401.426 | 277.621 | 261.71 | 251.379 | 171.272 | 185.874 | 215.548 | 151.921 | 140.756 | 107.825 | 103.786 | 81.031 | 72.59 | 81.77 | 69.047 |
| Overige vlottende activa
| 12.031 | 17.532 | 15.576 | 13.277 | 13.55 | 348.772 | 283.529 | 258.045 | 0.001 | 264.105 | 275.517 | 237.39 | 8.878 | 212.185 | 7.034 | 16.516 | 2.828 |
| Totaal vlottende activa
| 1,473.075 | 1,358.091 | 1,260.871 | 934.15 | 685.179 | 627.636 | 475.101 | 467.471 | 467.223 | 437.094 | 436.986 | 352.103 | 337.408 | 301.049 | 234.44 | 248.931 | 209.44 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,262.403 | 1,248.206 | 1,243.928 | 1,038.297 | 1,027.724 | 1,001.215 | 1,008.649 | 1,028.811 | 1,044.136 | 1,061.399 | 1,060.863 | 1,063.587 | 1,041.127 | 1,205.032 | 958.476 | 0 | 0 |
| Goodwill
| 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 13.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.191 | 4.432 | 3.057 | 2.512 | 0.453 | 0.22 | 0.235 | 0.251 | 0.267 | 0.284 | 0.332 | 0.414 | 0 | 0.734 | 1.012 | 1.165 | 1.203 |
| Goodwill en immateriële activa
| 18.666 | 17.907 | 16.532 | 15.987 | 13.928 | 13.695 | 0.235 | 0.251 | 0.267 | 0.284 | 0.332 | 0.414 | 0.556 | 0.734 | 1.012 | 1.165 | 1.203 |
| Langetermijnbeleggingen
| 98.916 | 102.141 | 908.068 | 107.264 | 504.787 | 71.565 | 72.679 | 65.94 | 80.641 | 0 | 0 | 0 | 329.439 | 31.452 | 0 | 0 | 0 |
| Belastingvorderingen
| 186.296 | 72.542 | 64.796 | 63.863 | 67.386 | 63.535 | 56.985 | 46.562 | 38.465 | 0 | 0 | 0 | 4.611 | 18.129 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 69.059 | 884.374 | -111.31 | 574.688 | -0.001 | 422.099 | 426.109 | 405.413 | 387.689 | 441.518 | 407.349 | 363.57 | 0.845 | 55.049 | 44.283 | 896.638 | 816.298 |
| Totaal niet-vlottende activa
| 2,635.34 | 2,325.17 | 2,122.014 | 1,800.099 | 1,613.824 | 1,572.109 | 1,564.657 | 1,546.977 | 1,551.198 | 1,503.201 | 1,468.544 | 1,427.571 | 1,376.578 | 1,310.396 | 1,003.771 | 897.803 | 817.501 |
| Totaal activa
| 4,108.415 | 3,683.261 | 3,382.885 | 2,734.249 | 2,299.003 | 2,199.745 | 2,039.758 | 2,014.448 | 2,018.421 | 1,940.295 | 1,905.53 | 1,779.674 | 1,713.986 | 1,611.445 | 1,238.211 | 1,146.734 | 1,026.941 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 227.185 | 270.404 | 355.658 | 230.198 | 193.19 | 166.222 | 166.437 | 153.942 | 170.18 | 143.989 | 144.981 | 121.243 | 135.35 | 112.68 | 58.158 | 54.593 | 36.401 |
| Kortlopende schulden
| 355.743 | 290.755 | 265.126 | 297.743 | 258.483 | 286.999 | 245.155 | 241.33 | 210.618 | 141.158 | 121.098 | 147.146 | 0 | 100.718 | 42.713 | 35.663 | 20.095 |
| Belastingschulden
| 21.457 | 68.049 | 76.191 | 102.895 | 26.274 | 43.922 | 35.705 | 38.209 | 56.364 | 53.012 | 55.095 | 47.989 | 17.342 | 22.867 | 18.793 | 27.684 | 17.001 |
| Uitgestelde opbrengsten
| 30.907 | 58.344 | 28.065 | 26.989 | 17.957 | 43.922 | 35.705 | 143.364 | 159.413 | 157.585 | 55.095 | 47.989 | 0 | 22.867 | 24.222 | 27.684 | 17.001 |
| Overige kortlopende verplichtingen
| 215.079 | 275.964 | 174.295 | 212.931 | 128.915 | 149.568 | 106.969 | -0.001 | 11.776 | 2.513 | 98.288 | 91.829 | 254.847 | 78.929 | 29.368 | 28.281 | 27.804 |
| Totaal kortlopende verplichtingen
| 828.914 | 895.467 | 823.144 | 767.861 | 598.545 | 646.711 | 554.266 | 538.635 | 551.987 | 445.245 | 419.462 | 408.207 | 390.197 | 315.194 | 154.461 | 146.221 | 101.301 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 407.482 | 555.989 | 387.635 | 262.149 | 213.155 | 156.538 | 106.145 | 114.365 | 140.897 | 172.934 | 182.667 | 126.852 | 85.873 | 60.435 | 82.94 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 271.527 | 0 | 0 | 0 | 17.957 | 17.957 | 30.684 | 33.365 | 63.848 | 0 | 0 | 30.804 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 107.396 | 113.555 | 121.876 | 122.428 | 113.624 | 104.417 | 97.493 | 94.78 | 88.332 | 0 | 0 | 72.183 | 96.308 | 0 | 0 | 21.165 | 22.51 |
| Overige niet-vlottende verplichtingen
| 85.853 | 105.453 | 140.256 | 100.588 | 29.046 | 11.193 | 13.873 | 32.123 | 0.001 | 159.642 | 163.937 | 72.977 | 144.385 | 298.943 | 253.889 | 448.052 | 428.097 |
| Totaal niet-vlottende verplichtingen
| 872.258 | 774.997 | 649.767 | 485.165 | 373.782 | 290.105 | 248.195 | 274.633 | 293.078 | 332.576 | 346.604 | 302.816 | 326.566 | 359.378 | 336.829 | 469.217 | 450.607 |
| Totaal passiva
| 1,701.172 | 1,670.464 | 1,472.911 | 1,253.026 | 972.327 | 936.816 | 802.461 | 813.268 | 845.065 | 777.821 | 766.066 | 711.023 | 716.763 | 674.572 | 491.29 | 615.438 | 551.908 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 851.941 | 851.941 | 851.941 | 851.941 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 | 488.183 |
| Ingehouden winsten
| 1,315.803 | 918.291 | 755.154 | 352.473 | 569.33 | 500.7 | 456.545 | 422.924 | 391.165 | 471.126 | 445.741 | 371.068 | 0 | 104.483 | -2.545 | -226.507 | -301.049 |
| Overige gereserveerde algehele resultaten
| 1,558.336 | 1,163.895 | 1,039.098 | 279.825 | 272.169 | 274.082 | 292.606 | 290.113 | 293.98 | 203.176 | 205.543 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,318.75 | -921.238 | -736.139 | -2.947 | -2.947 | 0 | 0 | 0 | 0 | 0 | 0 | 209.4 | 509.037 | 344.207 | 261.283 | 269.62 | 287.899 |
| Totaal eigen vermogen van aandeelhouders
| 2,407.33 | 2,012.889 | 1,910.054 | 1,481.292 | 1,326.735 | 1,262.965 | 1,237.334 | 1,201.22 | 1,173.328 | 1,162.485 | 1,139.467 | 1,068.651 | 997.22 | 936.873 | 746.921 | 531.296 | 475.033 |
| Totaal eigen vermogen
| 2,407.243 | 2,012.797 | 1,909.974 | 1,481.223 | 1,326.676 | 1,262.929 | 1,237.297 | 1,201.18 | 1,173.356 | 1,162.474 | 1,139.464 | 1,068.651 | 997.223 | 936.873 | 746.921 | 531.296 | 475.033 |
| Totaal passiva en aandeelhoudersvermogen
| 4,108.415 | 3,683.261 | 3,382.885 | 2,734.249 | 2,299.003 | 2,199.745 | 2,039.758 | 2,014.448 | 2,018.421 | 1,940.295 | 1,905.53 | 1,779.674 | 1,713.986 | 1,611.445 | 1,238.211 | 1,146.734 | 1,026.941 |