Even Construtora e Incorporadora S.A.
B3:EVEN3.SA
5.63 (BRL) • At close November 13, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.072 | 29.698 | 39.873 | 357.622 | 253.815 | 234.274 | 358.938 | 71.387 | 120.059 | 6.474 | 48.153 | 38.474 | 58.522 | 26.413 | 281.571 | 262.179 | 182.428 | 22.865 | 8.25 | 1.415 |
| Kortetermijnbeleggingen
| 905.887 | 940.353 | 899.261 | 922.582 | 434.795 | 419.233 | 272.112 | 359.27 | 562.403 | 552.603 | 566.312 | 433.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 936.959 | 970.051 | 939.134 | 1,280.204 | 688.61 | 653.507 | 631.05 | 430.657 | 682.462 | 559.077 | 614.465 | 471.74 | 58.522 | 26.413 | 281.571 | 262.179 | 182.428 | 22.865 | 8.25 | 1.415 |
| Nettovorderingen
| 0 | 936.301 | 1,105.214 | 664.616 | 641.994 | 860.828 | 1,041.924 | 1,676.853 | 1,822.958 | 1,737.962 | 1,970.689 | 2,140.871 | 1,900.825 | 1,567.209 | 1,100.396 | 569.871 | 309.57 | 110.6 | 52.501 | 28.742 |
| Voorraad
| 2,853.301 | 3,051.274 | 2,154.127 | 1,724.136 | 1,885.639 | 2,113.529 | 2,223.488 | 1,687.091 | 1,067.522 | 745.778 | 707.074 | 0 | 0 | 0 | 656.901 | 452.092 | 462.961 | 220.956 | 73.864 | 57.211 |
| Overige vlottende activa
| 0 | 0 | 145.417 | 129.417 | 334.477 | 198.167 | 53.503 | 0 | 34.567 | 0 | 136.074 | 0 | 0 | 0 | 40.811 | 23.734 | 269.843 | 110.91 | 0 | 0 |
| Totaal vlottende activa
| 5,469.131 | 5,100.052 | 4,343.892 | 3,798.373 | 3,550.72 | 3,826.031 | 3,949.965 | 4,008.99 | 3,607.509 | 3,205.006 | 3,428.302 | 3,249.526 | 3,088.867 | 2,589.309 | 2,010.224 | 1,367.828 | 954.959 | 354.421 | 134.615 | 87.368 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 45.758 | 17.009 | 21.288 | 11.918 | 15.682 | 12.604 | 16.824 | 24.691 | 23.904 | 24.884 | 31.269 | 22.814 | 155.913 | 18.947 | 14.411 | 23.336 | 7.278 | 1.655 | 0.605 | 0.319 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.129 | 0.275 | 0.295 | 0.269 | 1.042 | 1.924 | 7.762 | 7.121 | 9.3 | 9.302 | 8.664 | 0 | 3.498 | 2.889 | 0 | 3.532 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.129 | 0.275 | 0.295 | 0.269 | 1.042 | 1.924 | 7.762 | 7.121 | 9.3 | 9.302 | 8.664 | 6.754 | 3.498 | 2.889 | 0 | 3.532 | 0 | 2.868 | 0.028 | 0 |
| Langetermijnbeleggingen
| 57.573 | 43.282 | 29.731 | 26.75 | 31.071 | 35.661 | 41.424 | 24.37 | 20.51 | 22.947 | 19.746 | -433.255 | 0 | 0 | 0 | 314.548 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857.861 | 0 | 0 | 1.163 | 1.924 | 4.618 | 0.459 | 1.401 | 0.47 |
| Overige niet-vlottende activa
| 1,726.038 | 1,537.506 | 1,534.704 | 1,339.467 | 1,385.03 | 965.001 | 727.251 | 953.551 | 1,475.566 | 1,617.941 | 1,316.712 | 69.981 | 240.802 | 607.09 | 246.969 | 4.218 | 138.782 | 55.914 | 6.106 | 5.441 |
| Totaal niet-vlottende activa
| 1,829.498 | 1,598.072 | 1,586.018 | 1,378.404 | 1,432.825 | 1,015.19 | 793.261 | 1,009.733 | 1,529.28 | 1,675.074 | 1,376.391 | 524.155 | 400.213 | 628.926 | 262.543 | 347.558 | 150.678 | 60.896 | 8.14 | 6.23 |
| Totaal activa
| 7,298.629 | 6,698.124 | 5,929.91 | 5,176.777 | 4,983.545 | 4,841.221 | 4,743.226 | 5,018.723 | 5,136.789 | 4,880.08 | 4,804.693 | 3,773.681 | 3,489.08 | 3,218.235 | 2,272.767 | 1,715.386 | 1,105.637 | 415.317 | 142.755 | 93.598 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 134.703 | 111.75 | 60.333 | 40.947 | 86.657 | 90.926 | 75.27 | 45.441 | 66.385 | 64.43 | 68.031 | 197.525 | 131.937 | 76.444 | 37.642 | 34.114 | 25.567 | 10.204 | 8.554 | 30.96 |
| Kortlopende schulden
| 236.286 | 151.675 | 152.391 | 181.898 | 497.419 | 705.055 | 928.057 | 833.996 | 800.608 | 674.14 | 580.583 | 299.663 | 676.437 | 617.91 | 16.83 | 14.667 | 0 | 79.698 | 25.469 | 10.83 |
| Belastingschulden
| 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.517 | 55.518 | 42.485 | 31.886 | 25.723 | 12.161 | 5.059 | 2.371 | 1.062 |
| Uitgestelde opbrengsten
| 467.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.126 | 192.429 | 370.384 | 312.612 | 189.575 | 0 | 27.703 | 41.304 | 16.468 |
| Overige kortlopende verplichtingen
| 834.723 | 1,792.953 | 1,612.019 | 1,427.498 | 757.358 | 704.24 | 479.19 | 312.576 | 345.054 | 278.86 | 337.217 | 181.331 | 133.804 | 329.085 | 400.228 | 277.31 | 103.497 | 92.727 | 41.354 | 16.73 |
| Totaal kortlopende verplichtingen
| 1,673.576 | 2,056.378 | 1,824.743 | 1,650.343 | 1,341.434 | 1,500.221 | 1,482.517 | 1,192.013 | 1,212.047 | 1,017.43 | 985.831 | 765.036 | 997.696 | 1,065.924 | 486.586 | 351.814 | 141.225 | 187.688 | 77.748 | 59.582 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,095.086 | 645.789 | 207.514 | 310.362 | 933.815 | 861.979 | 750.499 | 1,152.974 | 1,206.547 | 1,195.951 | 1,302.622 | 741.383 | 788.853 | 611.45 | 0 | 0 | 0 | 9.96 | 6.954 | 8.496 |
| Uitgestelde opbrengsten niet-vlottend
| 311.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.656 | 0 | 2.684 | 0 | 0 | 0 | 4.959 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.316 | 0 | 54.35 | 4.538 | 4.439 | 19.371 | 4.468 | 7.592 | 2.913 |
| Overige niet-vlottende verplichtingen
| 1,300.663 | 1,268.533 | 1,305.315 | 734.655 | 830.854 | 671.522 | 523.283 | 254.607 | 252.033 | 247.204 | 200.364 | 3.197 | 46.707 | 127.272 | 863.791 | 551.021 | 269.531 | 73.468 | 25.956 | 2.377 |
| Totaal niet-vlottende verplichtingen
| 2,745.14 | 1,914.322 | 1,512.829 | 1,045.017 | 1,764.669 | 1,533.501 | 1,273.782 | 1,407.581 | 1,458.58 | 1,443.155 | 1,502.986 | 1,203.552 | 896.91 | 742.474 | 868.329 | 559.575 | 291.601 | 92.855 | 40.502 | 13.786 |
| Totaal passiva
| 4,418.716 | 3,970.7 | 3,337.572 | 2,695.36 | 3,106.103 | 3,033.722 | 2,756.299 | 2,599.594 | 2,670.627 | 2,460.585 | 2,488.817 | 1,968.588 | 1,894.606 | 1,808.398 | 1,354.915 | 911.389 | 432.826 | 280.543 | 118.25 | 73.368 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,657.409 | 1,657.409 | 1,657.409 | 1,657.409 | 1,641.467 | 1,641.467 | 1,683.266 | 1,683.266 | 1,683.266 | 1,683.266 | 1,083.266 | 1,083.266 | 1,083.266 | 1,083.266 | 757.264 | 757.262 | 607.257 | 99.666 | 12.128 | 12.128 |
| Ingehouden winsten
| 261.896 | 253.935 | 180.488 | 120.071 | 47.261 | -41.93 | 119.931 | 513.582 | 567.266 | 486.623 | 894.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.286 | 5.26 |
| Overige gereserveerde algehele resultaten
| 0 | 38.481 | 38.798 | -0 | 15.942 | 15.942 | 15.942 | 15.942 | 15.942 | 14.523 | 10.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 27.097 | -37.001 | -55.889 | -31.522 | -51.997 | -21.768 | -60.721 | -85.852 | -107.023 | -548.063 | 0 | 0 | 0 | 0 | 128.528 | -1.083 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,946.402 | 1,912.824 | 1,820.806 | 1,745.958 | 1,668.615 | 1,577.769 | 1,742.476 | 2,126.938 | 2,159.451 | 2,122.972 | 1,988.168 | 1,769.44 | 1,567.28 | 1,390.123 | 885.792 | 756.179 | 654.552 | 123.785 | 19.414 | 17.388 |
| Totaal eigen vermogen
| 2,879.913 | 2,727.424 | 2,592.338 | 2,481.417 | 1,877.442 | 1,807.499 | 1,986.927 | 2,419.129 | 2,466.162 | 2,419.495 | 2,315.876 | 1,805.093 | 1,594.474 | 1,409.837 | 917.852 | 780.088 | 672.811 | 134.774 | 24.505 | 20.23 |
| Totaal passiva en aandeelhoudersvermogen
| 7,298.629 | 6,698.124 | 5,929.91 | 5,176.777 | 4,983.545 | 4,841.221 | 4,743.226 | 5,018.723 | 5,136.789 | 4,880.08 | 4,804.693 | 3,773.681 | 3,489.08 | 3,218.235 | 2,272.767 | 1,715.386 | 1,105.637 | 415.317 | 142.755 | 93.598 |