Even Construtora e Incorporadora S.A.

B3:EVEN3.SA

6.6 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.07229.69839.873357.622253.815234.274358.93871.387120.0596.47448.15338.47458.52226.413281.571262.179182.42822.8658.251.415
Kortetermijnbeleggingen 905.887940.353899.261922.582434.795419.233272.112515.082562.403714.792717.394433.26600000000
Liquide middelen en kortetermijnbeleggingen 936.959970.051939.1341,280.204688.61653.507631.05586.469682.462721.266765.547471.7458.52226.413281.571262.179182.42822.8658.251.415
Nettovorderingen 1,678.8711,078.7271,248.187785.333733.689902.6111,083.6561,712.9831,857.5251,640.4151,880.0150001,141.207572.655294.19789.37944.14624.568
Voorraad 2,853.3013,051.2742,154.1271,724.1361,885.6392,113.5292,138.4181,687.0911,067.522745.778707.074000656.901452.092462.961220.95673.86457.211
Overige vlottende activa 989.5231,082.7792.4448.7242.782198.16753.503214.38934.567259.736226.74801,129.52509.051-69.45580.90215.37321.2218.3554.174
Totaal vlottende activa 5,469.1315,100.0524,343.8923,798.3733,550.723,826.0313,936.5964,008.993,607.5093,205.0063,443.313,249.5263,088.8672,589.3092,010.2241,367.828954.959354.421134.61587.368
Niet-vlottende activa:
Materiële vaste activa, netto 45.75817.00921.28811.91815.68212.60416.82424.69123.90424.88431.26922.814155.91318.94714.41123.3367.2781.6550.6050.319
Goodwill 00000000000000000000
Immateriële activa 0.1290.2750.2950.2691.0421.9247.7627.1219.39.3028.66403.4982.88903.5320000
Goodwill en immateriële activa 0.1290.2750.2950.2691.0421.9247.7627.1219.39.3028.6646.7543.4982.88903.53202.8680.0280
Langetermijnbeleggingen 1,070.99-897.071-869.53-895.832-403.724-383.572-230.688-490.712-541.893-691.845-697.648-433.255000314.5480000
Belastingvorderingen -000000002,032.3372,293.061,938.309857.861001.1631.9244.6180.4591.4010.47
Overige niet-vlottende activa 712.6212,477.8592,433.9652,262.0491,819.8251,283.984999.3631,468.6335.63239.67380.78969.981240.802607.09246.9694.218138.78255.9146.1065.441
Totaal niet-vlottende activa 1,829.4981,598.0721,586.0181,378.4041,432.825914.94793.2611,009.7331,529.281,675.0741,361.383524.155400.213628.926262.543347.558150.67860.8968.146.23
Totaal activa 7,298.6296,698.1245,929.915,176.7774,983.5454,740.9714,729.8575,018.7235,136.7894,880.084,804.6933,773.6813,489.083,218.2352,272.7671,715.3861,105.637415.317142.75593.598
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 134.703941.643791.125403.992224.554267.919137.732114.91166.385101.787106.118167.713110.64463.29317.24234.11425.56778.8728.55430.96
Kortlopende schulden 236.286132.711106.019142.878471.94705.055928.057833.996800.608674.321580.945299.663676.437617.9116.8314.667079.69825.46910.83
Belastingschulden 0.3450045.29443.33351.52660.70273.93142.25181.18588.51786.51755.51842.48531.88625.72312.1615.0592.3711.062
Uitgestelde opbrengsten 467.519666.9051,086.245810.19295.12164.36145.0870343.886227.517279.69274.126192.429370.384312.612189.575027.70341.30416.468
Overige kortlopende verplichtingen 835.068315.119332.054293.609349.82262.636339.295243.1061.16813.80519.07823.53418.18614.337139.902113.458115.6581.4152.4211.324
Totaal kortlopende verplichtingen 1,673.5762,056.3782,315.4431,650.6691,341.4341,399.9711,450.1711,192.0131,212.0471,017.43985.831765.036997.6961,065.924486.586351.814141.225187.68877.74859.582
Langlopende verplichtingen:
Langetermijnschulden 1,095.086645.789207.514310.362933.815861.979750.4991,152.9741,206.5471,195.9511,302.622741.383788.853558.1680009.966.9548.496
Uitgestelde opbrengsten niet-vlottend 311.583481.975490.70000-43.497206.45800411.65602.6840004.95900
Uitgestelde belastingverplichtingen niet-vlottend 37.80821.11321.86522.24830.81530.12939.27243.49743.9330047.316054.354.5384.43919.3714.4687.5922.913
Overige niet-vlottende verplichtingen 1,300.663765.445302.05712.081800.039641.393484.011254.6071.642247.204200.3643.197108.057127.272863.791555.136272.2373.46825.9562.377
Totaal niet-vlottende verplichtingen 2,745.141,914.3221,022.1291,044.6911,764.6691,533.5011,273.7821,407.5811,458.581,443.1551,502.9861,203.552896.91742.474868.329559.575291.60192.85540.50213.786
Totaal passiva 4,418.7163,970.73,337.5722,695.363,106.1032,933.4722,723.9532,599.5942,670.6272,460.5852,488.8171,968.5881,894.6061,808.3981,354.915911.389432.826280.543118.2573.368
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 1,657.4091,657.4091,657.4091,657.4091,641.4671,641.4671,683.2661,683.2661,683.2661,683.2661,083.2661,083.2661,083.2661,083.266757.264757.262607.25799.66612.12812.128
Ingehouden winsten 287.593253.935180.4886.69347.261-41.93119.931513.582567.266486.623894.15900000007.2865.26
Overige gereserveerde algehele resultaten 11.25538.48138.798113.37831.88415.94231.88415.942583.20814.52310.743000000000
Overige totale aandeelhoudersvermogen -9.855-37.001-55.889-31.522-51.997-37.71-77.615-85.852-674.289-61.440686.174484.014306.857128.528-1.08347.29524.11900
Totaal eigen vermogen van aandeelhouders 1,946.4021,912.8241,820.8061,745.9581,668.6151,577.7691,757.4662,126.9382,159.4512,122.9721,988.1681,769.441,567.281,390.123885.792756.179654.552123.78519.41417.388
Totaal eigen vermogen 2,879.9132,727.4242,592.3382,481.4171,877.4421,807.4992,005.9042,419.1292,466.1622,419.4952,315.8761,805.0931,594.4741,409.837917.852780.088672.811134.77424.50520.23
Totaal passiva en aandeelhoudersvermogen 7,298.6296,698.1245,929.915,176.7774,983.5454,740.9714,729.8575,018.7235,136.7894,880.084,804.6933,773.6813,489.083,218.2352,272.7671,715.3861,105.637415.317142.75593.598