Eucatex S.A. Indústria e Comércio (EUCA4.SA)

Home
EUCA4.SA
Financiële Gegevens

16.52 (BRL) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	45.777	26.812	33.237	27.023	48.876	33.744	22.762	33.525	17.663	23.614	44.822	32.147	26.239	29.139	7.08	27.877	9.987	14.709	8.031	10.442	5.87	6.605	9.048	16.999	14.325	6.891	7.009	10.303	4.213	16.086	13.86	11.557	14.312	1.966	3.901	7.555	6	8	7.459	4.1	3.8	6.3	11.604	8.542	5.3	9.3	5.276	5.7	9.5	11.5	8.137	0.004	0.001	0.004	5.48	0.004	0.002	0.012	0
Kortetermijnbeleggingen Numbers are in millions	181.605	112.934	97.086	196.951	84.394	91.428	72.167	95.88	50.201	48.316	96.262	78.947	66.528	46.22	78.169	51.517	14.75	7.821	10.435	8.416	7.212	5.673	18.437	8.172	6.22	14.778	13.291	12.04	12.746	10.378	9.692	12.702	11.292	9.639	13.684	11.342	17.9	12.1	13.609	33.7	8.2	4	9.109	3.463	1.7	1.5	1.612	1.5	12.1	6	0	0.038	0.002	0.03	2.353	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	227.382	139.746	130.323	223.974	133.27	125.172	94.929	129.405	67.864	71.93	141.084	111.094	92.767	75.359	85.249	79.394	24.737	22.53	18.466	18.858	13.082	12.278	27.485	25.171	20.545	21.669	20.3	22.343	16.959	26.464	23.552	24.259	25.604	11.605	17.585	18.897	23.9	20.1	21.068	37.8	12	10.3	20.713	12.005	7	10.8	6.888	7.2	21.6	17.5	8.137	0.041	0.004	0.034	7.833	0.004	0.002	0.012	0
Nettovorderingen Numbers are in millions	806.142	798.648	802.25	717.918	749.22	741.996	667.014	671.133	633.945	626.765	670.235	705.057	618.878	613.103	428.66	463.209	384.166	326.679	344.031	349.307	322.476	319.797	301.079	285.639	263.779	262.478	253.404	274.563	242.09	232.406	228.463	232.981	193.816	207.224	234.089	256.295	245.4	236.397	239.039	263.4	209.823	253.3	234.933	243.917	214.026	208.728	204.091	230.3	212.2	217.9	216.607	0.216	0.196	0.192	0	0.243	0.176	0.164	0
Voorraad Numbers are in millions	598.801	536.333	528.471	546.328	522.279	492.461	576.91	566.39	523.916	466.33	401.426	388.246	344.185	282.232	277.621	249.078	261.378	283.582	261.71	243.95	259.864	249.429	251.379	185.953	171.534	158.425	171.272	163.061	176.86	177.077	185.874	194.973	208.153	209.355	215.548	196.326	198.1	161.6	151.921	148.4	165.3	162.8	140.756	118.241	117.8	116.7	107.825	103.8	103.8	99.8	103.786	0.095	0.083	0.086	81.031	0.087	0.084	0.075	72.59
Overige vlottende activa Numbers are in millions	10.37	14.644	12.031	17.783	27.128	18.886	17.532	683.239	16.929	646.709	718.361	726.852	632.466	627.198	571.28	511.953	441.818	393.392	405.003	427.203	367.526	364.865	348.772	310.191	291.298	285.577	283.529	304.899	270.314	262.098	258.045	261.033	221.996	234.233	0.001	276.65	-0.1	254.2	264.105	-0.1	243.4	0.1	275.517	281.991	253.4	234.7	237.39	0.2	-0.1	0.1	8.878	0.001	0.001	0	212.185	0.001	0	0	7.034
Totaal vlottende activa Numbers are in millions	1,642.695	1,489.371	1,473.075	1,506.14	1,432.104	1,378.781	1,358.091	1,379.034	1,256.46	1,184.969	1,260.871	1,226.192	1,069.418	984.789	934.15	840.425	727.933	699.504	685.179	690.011	640.472	626.572	627.636	521.315	483.377	465.671	475.101	490.303	464.133	465.639	467.471	480.265	455.753	455.193	467.223	491.873	467.3	435.9	437.094	449.5	420.7	426.5	436.986	412.237	378.2	362.2	352.103	341.5	337.5	335.3	337.408	0.353	0.284	0.313	301.049	0.335	0.262	0.251	234.44
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,356.974	2,306.031	2,262.403	1,330.253	1,331.82	1,320.73	1,248.206	1,284.899	1,262.122	1,253.905	1,243.928	1,058.22	1,042.267	1,044.787	1,038.297	1,059.84	1,041.919	1,039.196	1,027.724	1,022.395	1,026.991	1,031.891	1,001.215	967.814	971.779	975.76	1,008.649	1,016.803	1,014.351	1,023.938	1,028.811	1,031.255	1,037.961	1,043.08	1,044.136	1,050.082	1,053.1	1,056.7	1,061.399	1,057.6	1,064.6	1,063	1,060.863	1,059.593	1,062.7	1,064	1,063.587	1,068.2	1,068.4	1,059.7	1,041.127	1.038	1.015	1	1,205.032	1.047	1.041	0.998	958.476
Goodwill Numbers are in millions	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	0.177	13.475	13.475	13.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.02	0	0.011	0.007	-0.012	0	0	0.028	0.007	0	0.03	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.64	4.93	5.191	5.545	5.253	4.172	4.432	4.546	2.697	2.878	3.057	2.282	2.42	2.379	2.512	2.647	0.409	0.431	0.453	13.774	0.498	0.216	0.22	0.224	0.228	0.231	0.235	0.239	0.243	0.247	0.251	0.255	0.259	0.263	0.267	0.271	0.276	0.28	0.284	0.289	0.293	0.312	0.332	0.351	0.372	0.393	0.414	0.47	0	0	0	0.001	0.001	0.001	0.734	0.001	0.001	0.001	1.012
Goodwill en immateriële activa Numbers are in millions	21.115	18.405	18.666	19.02	18.728	17.647	17.907	18.021	16.172	16.353	16.532	15.757	15.895	15.854	15.987	16.122	13.884	13.906	13.928	13.951	13.973	13.691	13.695	0.224	0.228	0.231	0.235	0.239	0.243	0.247	0.251	0.255	0.259	0.263	0.267	0.271	0.3	0.3	0.284	0.3	0.3	0.3	0.332	0.351	0.4	0.4	0.414	0.5	0.5	0.5	0.556	0.001	0.001	0.001	0.734	0.001	0.001	0.001	1.012
Langetermijnbeleggingen Numbers are in millions	110.387	97.503	98.916	-192.321	1,045.024	102.129	102.141	102.613	104.11	103.498	908.068	104.194	106.521	107.494	0	0	0	0	504.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	-0.5	339	329.439	-0.037	-0.002	-0.029	31.452	0	0	0	0
Belastingvorderingen Numbers are in millions	183.583	180.695	186.296	83.047	83.194	84.799	72.542	61.686	68.771	66.757	64.796	41.944	62.331	62.648	63.863	73.426	79.613	80.474	67.386	65.998	68.375	66.839	63.535	66.427	66.641	57.389	56.985	53.797	55.789	49.206	46.562	44.228	41.536	41.94	38.465	36.249	12.7	12.7	0	0	0	0	0	4.309	0	0	0	0	4.6	4.6	4.611	0.005	0.005	0.007	18.129	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	71.053	70.481	69.059	1,231.373	-0.001	906.774	884.374	839.328	838.86	820.883	-111.31	700.805	708.146	560.849	681.952	662.139	645.864	635.003	-0.001	499.988	491.426	491.521	493.664	527.923	526.157	523.213	498.788	494.243	475.284	471.426	471.353	473.475	465.477	469.621	468.33	467.514	454.9	450.1	441.518	424.9	421.5	412.9	407.349	387.748	382.2	370.8	363.57	357.4	350.9	0.2	0.845	0.359	0.316	0.329	55.049	0.072	0.041	0.044	44.283
Totaal niet-vlottende activa Numbers are in millions	2,743.112	2,673.115	2,635.34	2,471.372	2,478.765	2,432.079	2,325.17	2,306.547	2,290.035	2,261.396	2,122.014	1,920.92	1,935.16	1,791.632	1,800.099	1,811.527	1,781.28	1,768.579	1,613.824	1,602.332	1,600.765	1,603.942	1,572.109	1,562.388	1,564.805	1,556.593	1,564.657	1,565.082	1,545.667	1,544.817	1,546.977	1,549.213	1,545.233	1,554.904	1,551.198	1,554.116	1,520.7	1,519.5	1,503.201	1,482.8	1,486.4	1,476.2	1,468.544	1,452.001	1,445.3	1,435.2	1,427.571	1,426.1	1,423.9	1,404	1,376.578	1.366	1.335	1.308	1,310.396	1.12	1.083	1.043	1,003.771
Totaal activa Numbers are in millions	4,385.807	4,162.486	4,108.415	3,977.512	3,910.869	3,810.86	3,683.261	3,685.581	3,546.495	3,446.365	3,382.885	3,147.112	3,004.578	2,776.421	2,734.249	2,651.952	2,509.213	2,468.083	2,299.003	2,292.343	2,241.237	2,230.514	2,199.745	2,083.703	2,048.182	2,022.264	2,039.758	2,055.385	2,009.8	2,010.456	2,014.448	2,029.478	2,000.986	2,010.097	2,018.421	2,045.989	1,988	1,955.3	1,940.295	1,932.3	1,907.1	1,902.7	1,905.53	1,864.238	1,823.6	1,797.4	1,779.674	1,767.6	1,761.4	1,739.3	1,713.986	1.719	1.619	1.621	1,611.445	1.455	1.345	1.293	1,238.211
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	227.615	210.673	227.185	271.996	303.01	297.318	270.404	291.988	292.362	314.674	355.658	235.229	191.908	158.801	230.198	199.487	137.198	200.778	193.19	159.28	156.769	140.522	166.222	149.532	120.854	118.545	166.437	157.709	143.083	139.7	153.942	151.557	154.884	158.329	170.18	149.067	158.5	138.5	143.989	141	127.4	141.9	144.981	105.844	138	119.7	121.243	122.7	114.2	120.7	135.35	0.145	0.126	0.101	112.68	0.149	0.096	0.072	58.158
Kortlopende schulden Numbers are in millions	406.981	359.458	355.743	319.567	293.113	282.385	290.755	286.382	273.035	232.008	265.126	234.095	253.79	287.119	297.743	343.938	314.733	292.729	258.483	285.913	291.011	303.953	286.999	259.419	291.824	251.88	245.155	219.576	231.489	232.412	241.33	227.795	195.088	214.053	210.618	211.059	175.6	159.4	141.158	134.8	132.4	116.9	121.098	137.451	132.7	131	147.146	132.4	135.9	174.2	0	0.141	0.087	0.104	100.718	0.09	0.085	0.06	42.713
Belastingschulden Numbers are in millions	35.249	31.911	21.457	53.961	58.568	53.151	68.049	61.748	72.119	62.468	76.191	113.662	117.155	94.848	102.895	80.987	90.257	82.366	26.274	38.303	42.123	43.582	43.922	20.08	24.408	32.185	35.705	41.819	59.387	41.907	38.209	39.715	59.328	56.488	56.364	57.179	52.2	54.5	53.012	52.8	50.9	52.2	55.095	55.27	56.4	49.6	47.989	46.4	45.3	45.7	17.342	0.046	0.032	0.014	22.867	0.026	0.023	0.024	18.793
Uitgestelde opbrengsten Numbers are in millions	30.313	22.932	30.907	24.58	294.697	31.488	58.344	39.013	28.709	20.22	28.065	113.662	117.155	94.848	102.895	80.987	90.257	82.366	26.274	38.303	42.123	43.582	43.922	20.08	24.408	32.185	35.705	41.819	59.387	41.907	143.364	149.53	165.089	172.458	159.413	171.562	158.8	151.7	157.585	153.8	149	52.2	55.095	183.864	56.4	151	47.989	46.4	45.3	45.7	0	0.046	0.032	0.054	22.867	0.048	0.044	0.043	24.222
Overige kortlopende verplichtingen Numbers are in millions	206.868	220.29	215.079	263.712	-0.001	262.934	275.964	171.362	173.199	166.282	174.295	213.489	225.488	199.362	137.025	194.712	189.91	128.612	120.598	153.034	150.777	155.815	149.568	142.784	136.094	134.733	106.969	117.832	98.864	109.236	-0.001	7.587	10.45	11.748	11.776	12.533	10	6.5	2.513	-0.1	0.2	95.5	98.288	0.001	83.7	0.2	91.829	71.4	62.7	66.2	254.847	0.043	0.045	0.037	78.929	0.014	0.014	0.014	29.368
Totaal kortlopende verplichtingen Numbers are in millions	871.777	813.353	828.914	879.855	890.819	874.125	895.467	788.745	767.305	733.184	823.144	796.475	788.341	740.13	767.861	819.124	732.098	704.485	598.545	636.53	640.68	643.872	646.711	571.815	573.18	537.343	554.266	536.936	532.823	523.255	538.635	536.469	525.511	556.588	551.987	544.221	502.9	456.1	445.245	429.5	409	406.5	419.462	427.16	410.8	401.9	408.207	372.9	358.1	406.8	390.197	0.375	0.29	0.296	315.194	0.3	0.239	0.189	154.461
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	491.265	411.601	407.482	700.28	680.245	639.382	555.989	594.99	524.364	498.869	387.635	332.28	260.641	272.315	262.149	228.995	218.728	234.293	213.155	189.637	175.867	176.888	156.538	138.762	100.538	101.111	106.145	135.275	114.996	121.472	114.365	135.046	137.277	126.334	140.897	175.73	159.6	177.3	172.934	186.4	182.1	180.2	182.667	129.433	141.9	135.4	126.852	135.8	151.5	82	85.873	0.091	0.063	0.069	60.435	0.077	0.079	0.09	82.94
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	290.5	283.274	271.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.957	17.957	17.957	17.957	17.957	17.957	26.1	31.895	31.895	30.684	32.696	33.794	31.233	33.365	69.059	28.043	26.814	63.848	0	0	0	0	73.1	82.2	86.3	0	21.39	83.5	98.6	30.804	135.8	0	0	0	0	0	0	0	0	0.021	0.114	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	103.783	105.597	107.396	109.276	110.852	112.232	113.555	120.813	121.311	121.602	121.876	122.093	122.227	122.338	122.428	120.459	118.142	115.822	113.624	109.713	108.148	106.772	104.417	102.732	101.031	99.264	97.493	95.662	98.839	96.798	94.78	92.696	91.465	89.89	88.332	0	0	0	0	80.9	79.5	78.3	0	75.334	73.8	72.8	72.183	72.1	0	0	96.308	0	0	0	0	0.022	0.019	0.019	0
Overige niet-vlottende verplichtingen Numbers are in millions	85.29	85.077	85.853	82.538	90.414	98.064	105.453	118.762	118.895	129.939	140.256	113.267	125.948	94.762	100.588	41.39	44.329	18.676	29.046	29.497	10.338	10.825	11.193	11.54	13.275	13.594	13.873	14.087	18.664	30.138	32.123	-0.001	27.271	33.334	0.001	152.616	153	156.8	159.642	0.1	0.1	0.1	163.937	61.953	-0.2	-0.2	72.977	-0.1	224.9	237.9	144.385	0.267	0.29	0.295	298.943	0.22	0.217	0.12	253.889
Totaal niet-vlottende verplichtingen Numbers are in millions	970.838	885.549	872.258	892.094	881.511	849.678	774.997	834.565	764.57	750.41	649.767	567.64	508.816	489.415	485.165	390.844	381.199	386.748	373.782	346.804	312.31	312.442	290.105	279.134	246.739	245.864	248.195	277.72	266.293	279.641	274.633	296.8	284.056	276.372	293.078	328.346	312.6	334.1	332.576	340.5	343.9	344.9	346.604	288.11	299	306.6	302.816	343.6	376.4	319.9	326.566	0.358	0.353	0.364	359.378	0.319	0.336	0.343	336.829
Totaal passiva Numbers are in millions	1,842.615	1,698.902	1,701.172	1,771.949	1,772.33	1,723.803	1,670.464	1,623.31	1,531.875	1,483.594	1,472.911	1,364.115	1,297.157	1,229.545	1,253.026	1,209.968	1,113.297	1,091.233	972.327	983.334	952.99	956.314	936.816	850.949	819.919	783.207	802.461	814.656	799.116	802.896	813.268	833.269	809.567	832.96	845.065	872.567	815.5	790.2	777.821	770	752.9	751.4	766.066	715.27	709.8	708.5	711.023	716.5	734.5	726.7	716.763	0.733	0.643	0.66	674.572	0.619	0.575	0.532	491.29
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,412.752	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	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	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.2	488.2	488.183	488.2	488.2	488.2	488.183	488.183	488.2	488.2	488.183	488.2	488.2	488.2	488.183	0.488	0.488	0.488	488.183	0.488	0.487	0.487	488.183
Ingehouden winsten Numbers are in millions	120.18	1,369.11	1,315.803	1,111.157	1,050.615	995.151	918.291	930.674	885.626	840.527	755.154	299.611	229.095	61.627	352.473	107.104	62.317	44.857	569.33	549.096	529.231	503.647	503.647	452.362	449.575	461.226	459.493	39.668	9.412	433.102	425.871	419.017	414.253	399.568	484.349	393.224	391.902	381.718	471.126	469.647	461.468	457.752	348.696	356.291	419.476	393.266	371.068	53.8	29.7	15.3	0	0.161	0.149	0.129	104.483	0.109	0.023	0.012	-2.545
Overige gereserveerde algehele resultaten Numbers are in millions	857.049	1,458.432	1,402.088	1,200.409	1,133.392	1,081.907	1,007.647	1,030.71	983.06	931.204	856.44	451.809	446.747	453.669	279.825	280.385	279.1	277.497	272.169	271.784	270.882	285.353	274.082	292.243	290.541	289.687	292.605	289.448	289.674	286.319	287.166	201.045	200.475	200.018	200.796	292.037	292.423	295.187	203.176	204.513	204.593	205.325	305.535	205.894	206.167	207.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	153.301	-1,215.809	-1,162.502	-957.856	-897.314	-841.85	-764.99	-750.963	-705.915	-660.816	-553.481	179.711	179.711	179.711	-2.947	202.625	566.383	566.383	-2.947	0	0	-2.947	-2.947	0	0	0	-2.947	423.488	423.469	0	0	87.926	88.474	89.337	0	0	-0.025	-0.005	0	-0.06	-0.061	0.023	-2.947	98.598	-0.043	0.108	209.4	509.1	509	509.1	509.037	0.337	0.339	0.344	344.207	0.239	0.259	0.261	261.283
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,543.282	2,463.674	2,407.33	2,205.651	2,138.634	2,087.149	2,012.889	2,062.362	2,014.712	1,962.856	1,910.054	1,783.072	1,707.494	1,546.948	1,481.292	1,442.055	1,395.983	1,376.92	1,326.735	1,309.063	1,288.296	1,274.236	1,262.965	1,232.788	1,228.299	1,239.096	1,237.334	1,240.787	1,210.738	1,207.604	1,201.22	1,196.171	1,191.385	1,177.106	1,173.328	1,173.444	1,172.5	1,165.1	1,162.485	1,162.3	1,154.2	1,151.3	1,139.467	1,148.966	1,113.8	1,088.9	1,068.651	1,051.1	1,026.9	1,012.6	997.22	0.986	0.976	0.961	936.873	0.836	0.77	0.761	746.921
Totaal eigen vermogen Numbers are in millions	2,543.192	2,463.584	2,407.243	2,205.563	2,138.539	2,087.057	2,012.797	2,062.271	2,014.62	1,962.771	1,909.974	1,782.997	1,707.421	1,546.876	1,481.223	1,441.984	1,395.916	1,376.85	1,326.676	1,309.009	1,288.247	1,274.2	1,262.929	1,232.754	1,228.263	1,239.057	1,237.297	1,240.729	1,210.684	1,207.56	1,201.18	1,196.209	1,191.419	1,177.137	1,173.356	1,173.422	1,172.481	1,165.085	1,162.474	1,162.293	1,154.194	1,151.294	1,139.464	1,148.968	1,113.8	1,088.905	1,068.651	1,051.104	1,026.9	1,012.6	997.223	0.986	0.976	0.961	936.873	0.836	0.77	0.761	746.921
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,385.807	4,162.486	4,108.415	3,977.512	3,910.869	3,810.86	3,683.261	3,685.581	3,546.495	3,446.365	3,382.885	3,147.112	3,004.578	2,776.421	2,734.249	2,651.952	2,509.213	2,468.083	2,299.003	2,292.343	2,241.237	2,230.514	2,199.745	2,083.703	2,048.182	2,022.264	2,039.758	2,055.385	2,009.8	2,010.456	2,014.448	2,029.478	2,000.986	2,010.097	2,018.421	2,045.989	1,988	1,955.3	1,940.295	1,932.3	1,907.1	1,902.7	1,905.53	1,864.238	1,823.6	1,797.4	1,779.674	1,767.6	1,761.4	1,739.3	1,713.986	1.719	1.619	1.621	1,611.445	1.455	1.345	1.293	1,238.211

Eucatex S.A. Indústria e Comércio

B3:EUCA4.SA Add to watchlist

B3:EUCA4.SA