Eucatex S.A. Indústria e Comércio

B3:EUCA4.SA

17.62 (BRL) • At close July 31, 2025
Overzicht | Financiële gegevens

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 246.22533.23722.76244.8227.088.0319.0487.00913.863.9017.45911.6045.2768.1375.484.21510.98710.98115.3417.63763.125
Kortetermijnbeleggingen 0.0197.08672.16796.26278.16910.43518.43713.2919.69213.68413.6099.1091.6128.5732.3532.81900000
Liquide middelen en kortetermijnbeleggingen 246.235130.32394.929141.08485.24918.46627.48520.323.55217.58521.06820.7136.88816.715.487.03410.98710.98115.3417.63763.125
Nettovorderingen 676.929616.163568.012548.911431.63344.031302.452257.122228.463216.476242.143239.126206.964187.182211.524154.254155.666113.17136.272111.552108.959
Voorraad 627.979539.094578.616433.976277.621261.71251.234175.411187.314215.549154.063143.217111.34399.8481.03166.24381.7769.04795.759108.81278.465
Overige vlottende activa 103.137187.495120.902136.9139.65160.97246.46522.26828.14217.61319.8233.9326.90833.6763.0140.5620.50816.2421.3031.5393.075
Totaal vlottende activa 1,654.281,473.0751,358.0911,260.871934.15685.179627.636475.101467.471467.223437.094436.986352.103337.408301.049228.093248.931209.44248.675229.54253.624
Niet-vlottende activa:
Materiële vaste activa, netto 1,464.6152,262.4032,036.461,888.0191,525.3141,461.5671,421.3061,432.4381,431.5551,427.9431,424.831,400.8951,359.5651,041.1271,205.0321,103.721856.8320706.759506.593433.835
Goodwill 13.47513.47513.47513.47513.47513.47513.47500000000000000
Immateriële activa 7.5465.1914.4323.0572.5120.4530.220.2350.2510.2670.2840.3320.4140.5560.7341.0121.1651.2030.71300
Goodwill en immateriële activa 21.02118.66617.90716.53215.98713.92813.6950.2350.2510.2670.2840.3320.4140.5560.7341.0121.1651.2030.71300
Langetermijnbeleggingen 4.624.6300000000000031.452-1.8850031.754.2895.349
Belastingvorderingen 0186.296000000000004.61118.12915.267000085.903
Overige niet-vlottende activa 1,424.656164.758270.803309.452258.798138.329137.108131.984115.171122.98878.08767.31767.592330.28455.04935.14539.806816.29810.12514.45815.51
Totaal niet-vlottende activa 2,914.9122,636.7532,325.172,214.0031,800.0991,613.8241,572.1091,564.6571,546.9771,551.1981,503.2011,468.5441,427.5711,376.5781,310.3961,153.26897.803817.501749.297575.331630.597
Totaal activa 4,569.1924,109.8283,683.2613,474.8742,734.2492,299.0032,199.7452,039.7582,014.4482,018.4211,940.2951,905.531,779.6741,713.9861,611.4451,381.3531,146.7341,026.941997.972804.871884.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 318.341227.185230.852282.997171.457174.082182.114140.37232.508150.151114.161144.98193.264135.35112.6858.15854.59336.40177.61781.16767.722
Kortlopende schulden 367.133353.611290.755265.18297.743258.483286.999245.155241.33210.617141.158121.098147.146146.688100.71842.71335.66320.09538.08329.22312.989
Belastingschulden 52.62444.63668.04976.191102.89526.27443.92235.70538.20956.36453.01255.09547.98945.82222.86717.61727.68417.0015.92418.9617.201
Uitgestelde opbrengsten 030.90700000000000022.867000000
Overige kortlopende verplichtingen 226.624173.988305.811198.776195.766139.706133.676133.034226.588134.855136.91498.288119.80862.33756.06234.79628.28127.80429.58631.43630.844
Totaal kortlopende verplichtingen 964.722830.327895.467823.144767.861598.545646.711554.266538.635551.987445.245419.462408.207390.197315.194153.284146.221101.301151.207460.783428.756
Langlopende verplichtingen:
Langetermijnschulden 835.045668.269555.989501.586262.149213.155156.538106.145114.365140.898172.934182.667126.85285.87360.43582.9457.839081.9760.7975.735
Uitgestelde opbrengsten niet-vlottend 0000-122.4280000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0107.39600122.428113.624104.41797.49394.7888.33282.119072.18367.139122.411021.16522.51000
Overige niet-vlottende verplichtingen 198.73596.593219.008262.132100.58847.00329.1544.55765.48863.84877.523163.937103.781173.554176.532303.065390.213428.097358.044270.236277.118
Totaal niet-vlottende verplichtingen 1,033.78872.258774.997763.718485.165373.782290.105248.195274.633293.078332.576346.604302.816326.566359.378386.005469.217450.607440.02271.033282.853
Totaal passiva 1,998.5021,702.5851,670.4641,586.8621,253.026972.327936.816802.461813.268845.065777.821766.066711.023716.763674.572539.289615.438551.908591.227731.816711.609
Eigen vermogen:
Preferente aandelen 000000000000000000000
Gewone aandelen 1,412.752851.941851.941851.941851.941488.183488.183488.183488.183488.183488.183488.183488.183488.183488.183488.183488.183488.183488.183358.103358.103
Ingehouden winsten 887.3421,315.803918.291755.154352.473569.33500.7456.545422.924391.165471.126445.74100104.483-15.853-226.507-301.049-371.782-402.661-305.625
Overige gereserveerde algehele resultaten 273.643242.533245.604283.944279.825272.169274.082292.605287.166291.033203.176205.543000000290.91118.179120.7
Overige totale aandeelhoudersvermogen -2.947-2.947-2.947-2.946-2.947-2.94700.0012.9472.94700580.468509.037344.207369.734269.62287.899-0.82-0.82-0.82
Totaal eigen vermogen van aandeelhouders 2,570.792,407.332,012.8891,888.0931,481.2921,326.7351,262.9651,237.3341,201.221,173.3281,162.4851,139.4671,068.651997.22936.873842.064531.296475.033406.49172.801172.358
Totaal eigen vermogen 2,570.692,407.2432,012.7971,888.0131,481.2231,326.6761,262.9291,237.2971,201.181,173.3561,162.4741,139.4641,068.651997.223936.873842.064531.296475.033406.74573.055172.612
Totaal passiva en aandeelhoudersvermogen 4,569.1924,109.8283,683.2613,474.8742,734.2492,299.0032,199.7452,039.7582,014.4482,018.4211,940.2951,905.531,779.6741,713.9861,611.4451,381.3531,146.7341,026.941997.972804.871884.221