EZTEC Empreendimentos e Participações S.A.
B3:EZTC3.SA
13.82 (BRL) • At close October 30, 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
| 71.996 | 41.889 | 62.045 | 77.351 | 74.883 | 29.357 | 70.849 | 103.875 | 78.84 | 128.411 | 62.808 | 52.351 | 228.391 | 163.326 | 128.447 | 9.847 | 14.234 | 5.618 | 5.511 | 2.582 |
| Kortetermijnbeleggingen
| 678.09 | 719.574 | 835.645 | 999.357 | 1,232.03 | 465.117 | 490.664 | 459.98 | 314.489 | 106.071 | 136.517 | 122.396 | 73.936 | 29.18 | 0 | 179.853 | 394.855 | 5.202 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 750.086 | 761.463 | 897.69 | 1,076.708 | 1,306.913 | 494.474 | 561.513 | 563.855 | 393.329 | 234.482 | 199.325 | 174.747 | 302.327 | 192.506 | 128.447 | 189.7 | 409.089 | 10.82 | 5.511 | 2.582 |
| Nettovorderingen
| 296.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,422.577 | 1,209.55 | 923.318 | 756.985 | 840.094 | 945.521 | 781.341 | 1,042.903 | 814.911 | 635.957 | 504.611 | 500.529 | 0 | 0 | 0 | 147.315 | 144.496 | 65.081 | 0 | 0 |
| Overige vlottende activa
| 338.189 | 366.608 | 382.063 | 313.971 | 297.489 | 204.941 | 371.055 | 656.329 | 571.194 | 1,122.736 | 891.721 | 655.019 | 596.503 | 599.068 | 488.781 | 109.086 | 51.405 | 34.491 | 91.594 | 85.317 |
| Totaal vlottende activa
| 2,510.852 | 2,337.621 | 2,203.071 | 2,147.664 | 2,444.496 | 1,644.936 | 1,713.909 | 2,263.087 | 1,779.434 | 1,993.175 | 1,595.657 | 1,330.295 | 898.83 | 791.574 | 617.228 | 446.101 | 604.99 | 110.392 | 97.105 | 87.899 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 34.188 | 50.92 | 45.342 | 17.745 | 20.497 | 3.334 | 3.377 | 1.111 | 2.842 | 4.296 | 5.644 | 5.914 | 5.526 | 6.105 | 1.992 | 1.797 | 0.912 | 0.604 | 0.494 | 0.288 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.171 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.176 | 5.221 | 3.159 | 2.627 | 1.873 | 0 | 0.447 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.204 | 1.79 | 1.177 | 0.804 | 1.21 | 2.014 | 2.922 | 3.996 | 5.463 | 6.694 | 6.176 | 5.221 | 3.159 | 2.627 | 8.044 | 0 | 0.447 | 0.166 | 0 | 0 |
| Langetermijnbeleggingen
| 501.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -501.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.477 | 0.239 |
| Overige niet-vlottende activa
| 3,332.072 | 3,143.263 | 2,825.908 | 2,550.237 | 1,809.713 | 1,323.792 | 1,383.54 | 1,247.971 | 1,503.284 | 1,411.711 | 1,241.923 | 801.331 | 866.763 | 581.165 | 505.897 | 468.443 | 309.866 | 143.175 | 49.329 | 23.312 |
| Totaal niet-vlottende activa
| 3,368.464 | 3,195.973 | 2,872.427 | 2,568.786 | 1,831.42 | 1,329.14 | 1,389.839 | 1,253.078 | 1,511.589 | 1,422.701 | 1,253.743 | 812.466 | 875.448 | 589.897 | 515.933 | 470.24 | 311.225 | 143.945 | 50.3 | 23.838 |
| Totaal activa
| 5,879.316 | 5,533.594 | 5,075.498 | 4,716.45 | 4,275.916 | 2,974.076 | 3,103.748 | 3,516.165 | 3,291.023 | 3,415.876 | 2,849.4 | 2,142.761 | 1,774.278 | 1,381.471 | 1,133.161 | 916.341 | 916.215 | 254.337 | 147.406 | 111.738 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 88.936 | 90.612 | 81.432 | 73.67 | 48.046 | 56.666 | 64.502 | 67.745 | 48.524 | 80.501 | 61.614 | 36.584 | 51.872 | 20.11 | 22.87 | 17.919 | 2.846 | 3.536 | 1.29 | 1.235 |
| Kortlopende schulden
| 139.344 | 66.522 | 9.537 | 2.548 | 19.365 | 25.827 | 125.789 | 224.958 | 56.811 | 456.491 | 20.348 | 54.388 | 0.02 | 24.688 | 17.557 | 0 | 0.392 | 0 | 0 | 0 |
| Belastingschulden
| 26.102 | 24.66 | 26.149 | 25.212 | 21.385 | 16.825 | 15.012 | 12.692 | 7.82 | 7.996 | 5.848 | 6.055 | 0 | 0 | 3.289 | 0 | 0 | 1.303 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 148.238 | 293.875 | 353.022 | 288.861 | 241.312 | 105.07 | 183.431 | 139.652 | 205.485 | 322.059 | 315.763 | 231.572 | 195.197 | 146.366 | 87.197 | 53.865 | 120.107 | 54.403 | 6.714 | 15.301 |
| Totaal kortlopende verplichtingen
| 402.62 | 475.669 | 470.14 | 390.291 | 330.108 | 204.388 | 388.734 | 445.047 | 318.64 | 867.047 | 403.573 | 328.599 | 247.089 | 191.164 | 130.913 | 71.784 | 123.345 | 59.243 | 8.004 | 16.535 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 725.198 | 472.055 | 33.295 | 13.407 | 35.83 | 65.511 | 109.862 | 128.507 | 170.91 | 50.477 | 272.584 | 87.355 | 0 | 0 | 49.347 | 0 | 0.485 | 0.395 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 94.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.859 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.845 | 28.634 | 27.229 | 34.997 | 34.287 | 22.969 | 21.606 | 18.014 | 23.131 | 12.544 | 16.438 | 21.023 | 35.203 | 24.98 | 20.276 | 17.008 | 8.736 | 5.788 | 3.349 | 0.638 |
| Overige niet-vlottende verplichtingen
| -83.697 | 18.292 | 175.773 | 141.729 | 66.147 | 44.196 | 19.144 | 80.184 | 72.788 | 68.999 | 46.339 | 29.293 | 74.625 | 48.685 | 19.952 | 26.604 | 31.942 | 15.93 | 13.178 | 12.871 |
| Totaal niet-vlottende verplichtingen
| 771.632 | 518.981 | 236.297 | 190.133 | 136.264 | 132.676 | 150.612 | 226.705 | 266.829 | 132.02 | 335.361 | 137.671 | 109.828 | 73.665 | 89.575 | 43.612 | 41.163 | 22.972 | 16.527 | 13.509 |
| Totaal passiva
| 1,174.252 | 994.65 | 706.437 | 580.424 | 466.372 | 337.064 | 539.346 | 671.752 | 585.469 | 999.067 | 738.934 | 466.27 | 356.917 | 264.829 | 220.488 | 115.396 | 164.508 | 82.215 | 24.531 | 30.044 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 96.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 2,888.997 | 1,356.704 | 1,356.704 | 1,356.704 | 1,220 | 1,050 | 1,050 | 1,050 | 724.07 | 724.07 | 724.07 | 724.07 | 724.07 | 165.2 | 58.961 | 48.722 |
| Ingehouden winsten
| 239.467 | 324.707 | 430.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.049 | 26.192 | 4.8 | 63.23 | 32.463 |
| Overige gereserveerde algehele resultaten
| -96.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,517.363 | 1,255.943 | 964.328 | 1,182.016 | 873.042 | 1,253.013 | 1,178.638 | 1,471.125 | 1,482.292 | 1,363.734 | 1,051.476 | 604.661 | 674.265 | 374.45 | 176.376 | -8.839 | 0 | 0.337 | 0.258 | 0.258 |
| Totaal eigen vermogen van aandeelhouders
| 4,645.827 | 4,469.647 | 4,283.453 | 4,071.013 | 3,762.039 | 2,609.717 | 2,535.342 | 2,827.829 | 2,702.292 | 2,413.734 | 2,101.476 | 1,654.661 | 1,398.335 | 1,098.52 | 900.446 | 790.28 | 750.262 | 170.337 | 122.449 | 81.442 |
| Totaal eigen vermogen
| 4,705.064 | 4,538.944 | 4,369.061 | 4,136.026 | 3,809.544 | 2,637.012 | 2,564.402 | 2,844.413 | 2,705.554 | 2,416.809 | 2,110.466 | 1,676.491 | 1,417.361 | 1,116.642 | 912.673 | 800.945 | 751.707 | 172.122 | 122.874 | 81.693 |
| Totaal passiva en aandeelhoudersvermogen
| 5,879.316 | 5,533.594 | 5,075.498 | 4,716.45 | 4,275.916 | 2,974.076 | 3,103.748 | 3,516.165 | 3,291.023 | 3,415.876 | 2,849.4 | 2,142.761 | 1,774.278 | 1,381.471 | 1,133.161 | 916.341 | 916.215 | 254.337 | 147.406 | 111.738 |