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 de cijfers per aandeel en de ratio's) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 37.70827.5271.99639.36442.47333.60241.88939.27664.04258.84657.578.49977.25257.30777.351318.95364.57434.15374.883129.08526.22727.04329.35718.82515.24642.75470.84956.14670.4399.435103.87585.04490.7485.38478.8473.42880.28113.22128.41153.90951.18851.462.80835.52644.08745.78238.4757.29393.405157.511215.794249.941244.408244.177163.326134.335114.622154.342128.447
Kortetermijnbeleggingen 783.251725.666678.09736.454733.611752.458719.574847.061939.636772.168835.645951.653983.2831,011.275999.357974.9251,231.8071,2331,232.031,273.034394.578400.562465.117420.292521.197504.96490.6641,074.969567.829489.923459.98448.875359.555373.247314.489313.224414.788323.296106.071327.612281.115206.276136.517239.739157.406127.285112.214108.278148.832128.18169.21664.0962.18140.3829.180000
Liquide middelen en kortetermijnbeleggingen 820.959753.186750.086775.818776.084786.06761.463886.3371,003.678831.014893.1451,030.1521,060.5351,068.5821,076.7081,293.8781,296.3811,267.1531,306.9131,402.119420.805427.605494.474439.117536.443547.714561.5131,131.115638.259589.358563.855533.919450.295458.631393.329386.652495.068436.516234.482381.521332.303257.676199.325275.265201.493173.067150.684165.571242.237285.692285.01314.031306.589284.557192.506134.335114.622154.342128.447
Nettovorderingen 336.2970000000000000000000000000000000000000000000000000000000000
Voorraad 1,414.8751,416.5961,422.5771,520.7181,232.0621,362.81,209.551,160.0991,109.1961,039.859923.318869.192929.895878.033756.985704.055608.643629.449840.094972.51897.047896.933945.521977.074889.045850.863781.341774.7941,114.351,119.3151,042.903943.945934.597825.902814.911738.002688.284683.916635.957571.026634.984585.478504.611445.403340.035344.927403.543503.636470.47438.958232.8200000000
Overige vlottende activa 378.682312.332338.189313.065321.705342.438366.608334.196360.463349.087386.608313.463334.929317.057313.971301.59242.02300.428297.489232.17212.774207.141204.941188.387218.901275.878371.055458.567586.91634.813656.329647.059531.978554.995571.194538.349595.151713.8011,122.7361,021.576994.793935.448891.721631.949573.367631.008548.405498.214460.25353.283266.474515.777518.96550.148599.068582.123542.101512.39494.952
Totaal vlottende activa 2,614.5162,482.1142,510.8522,609.6012,329.8512,491.2982,337.6212,380.6322,473.3372,219.962,203.0712,212.8072,325.3592,263.6722,147.6642,299.5232,147.0442,197.032,444.4962,606.7991,530.6261,531.6791,644.9361,604.5781,644.3891,674.4551,713.9092,364.4762,339.5192,343.4862,263.0872,124.9231,916.871,839.5281,779.4341,663.0031,778.5031,834.2331,993.1751,974.1231,962.081,778.6021,595.6571,352.6171,114.8951,149.0021,102.6321,167.4211,172.9571,077.933784.304829.808825.549834.705791.574716.458656.723666.732623.399
Niet-vlottende activa:
Materiële vaste activa, netto 16.79130.09934.18839.42243.86947.27150.9254.39649.12545.94345.34228.74216.32517.04717.74518.39619.16419.9320.49719.97819.3718.6113.3343.3423.353.3973.3773.4183.9290.8251.1112.1132.3742.6252.8423.1353.4423.8624.2964.85.0315.4675.6445.9076.0655.8435.9145.7425.9026.0625.5265.8286.0766.2986.1055.5993.4982.1131.992
Goodwill 00000000000000000000000006.882000000000000000000000000000003.5554.6365.3486.171
Immateriële activa 2.8970000000000000000000000002.7010003.6950000000006.536.7696.2346.1765.4035.3085.6795.22105.1134.0623.1592.8242.8722.7992.6272.2522.2261.881.873
Goodwill en immateriële activa 2.8972.8452.2041.5991.6781.791.791.9112.0272.0271.1771.0760.9040.8070.8040.6550.831.0171.211.4011.6081.8192.0142.2392.469.5832.9223.23.4913.6953.9964.54.7665.1055.4635.1435.6486.1676.6946.536.7696.2346.1765.4035.3085.6795.2215.1535.1134.0623.1592.8242.8722.7992.6275.8076.8627.2281.873
Langetermijnbeleggingen 506.1330000000000000000000000000000000000000000000000000000000000
Belastingvorderingen -506.13300000000000000000000000000000000000000000000000000014.3960011.913000
Overige niet-vlottende activa 3,456.2993,365.6683,332.0723,188.0543,332.9993,060.9143,143.2633,082.0972,863.8342,799.4092,825.9082,817.3672,545.532,517.4352,550.2372,207.2782,241.2062,136.4471,809.7131,555.1241,542.1751,440.6741,323.7921,338.1841,318.4551,329.261,383.541,190.9721,132.791,188.5031,247.9711,250.0421,382.2871,522.2921,503.2841,506.7911,440.5111,363.5751,411.7111,406.0041,201.2761,216.5051,241.9231,230.1561,286.6061,083.531928.46903.428859.734857.821919.921795.296706.354613.602581.165588.339567.743502.282505.897
Totaal niet-vlottende activa 3,475.9873,398.6123,368.4643,229.0753,378.5463,109.9753,195.9733,138.4042,914.9862,847.3792,872.4272,847.1852,562.7592,535.2892,568.7862,226.3292,261.22,157.3941,831.421,576.5031,563.1531,461.1041,329.141,343.7651,324.2651,342.241,389.8391,197.591,140.211,193.0231,253.0781,256.6551,389.4271,530.0221,511.5891,515.0691,449.6011,373.6041,422.7011,417.3341,213.0761,228.2061,253.7431,241.4661,297.9791,095.053939.595914.323870.749867.945928.606803.948729.698622.699589.897611.658578.103511.623509.762
Totaal activa 6,090.5035,880.7265,879.3165,838.6765,708.3975,601.2735,533.5945,519.0365,388.3235,067.3395,075.4985,059.9924,888.1184,798.9614,716.454,525.8524,408.2444,354.4244,275.9164,183.3023,093.7792,992.7832,974.0762,948.3442,968.6543,016.6953,103.7483,562.0663,479.7293,536.5093,516.1653,381.5783,306.2973,369.553,291.0233,178.0723,228.1043,207.8373,415.8763,391.4573,175.1563,006.8082,849.42,594.0832,412.8742,244.0552,042.2272,081.7442,043.7061,945.8781,712.911,633.7561,555.2471,457.4041,381.4711,328.1161,234.8261,178.3551,133.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 82.00470.70288.93690.05798.60998.45790.61280.88798.54297.26381.43293.68488.67452.62173.6752.99660.64454.25548.04676.82165.49261.8156.66670.20369.31165.14264.50262.26263.53367.70667.74561.862.39768.07648.52458.10158.55679.70780.50149.31250.7854.08461.61446.45651.33956.76630.14543.02426.26324.56336.50627.52640.599.17520.118.03718.92316.72925.436
Kortlopende schulden 15.15657.513139.344199.339131.80889.27966.52260.53418.58915.7999.5378.9982.4432.4952.5482.6022.6582.71419.36531.90235.48234.06425.82716.2498.314106.957125.789282.323330.968188.155224.958210.894137.83869.73856.81153.00651.27453.081456.491349.31615.96612.57620.34820.1318.17415.63250.68420.8861.3820.6420.0180.00326.31212.09724.6887.0808.76417.557
Belastingschulden 22.89422.89726.10221.77523.1424.10524.6624.36223.89326.81426.14927.10124.224.68225.21223.7923.37322.42821.38517.8216.19613.2716.82515.38415.06615.77515.0120012.67412.69211.25411.36411.5457.826.4036.77130.6017.9966.6266.9545.9155.8485.9976.4294.4014.6955.5430.98321.8164.1784.80906.27404.7633.8763.7533.289
Uitgestelde opbrengsten 22.8940000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 134.525120.838148.238191.957199.906242.734293.875269.113248.64220.207353.022213.481199.892283.479288.861261.213262.161275.904241.312153.226102.381101.798105.07102.684135.696162.666183.431126.054273.022138.637139.65285.8887.038191.457205.485157.265340.582340.515322.059331.982288.526340.266315.763220.027235.633238.021210.531156.074211.828229.25172.544115.09795.282144.123146.366112.393100.5186.85184.631
Totaal kortlopende verplichtingen 254.579271.95402.62503.128453.463454.575475.669434.896389.664360.083470.14343.264315.209363.277390.291340.601348.836355.301330.108279.769219.551210.942204.388204.511318.387350.54388.734470.639667.523407.172445.047369.828298.637340.816318.64274.775457.183503.904867.047737.236362.226412.841403.573292.611301.575314.82296.055225.524270.456276.271213.246147.435162.184171.669191.164132.273123.309116.097130.913
Langlopende verplichtingen:
Langetermijnschulden 943.18799.117725.198616.19561.083530.184472.055425.546388.4935.43533.29523.5518.6516.51213.40711.93110.44810.9635.8348.52751.27157.01765.51186.43226.58554.106109.86215.25814.337159.912128.507104.155141.566154.264170.91110.70186.86472.21450.477121.185394.544338.948272.584173.226123.56282.01453.722118.095121.06987.75948.63339.32624.16721.097048.679061.2449.347
Uitgestelde opbrengsten niet-vlottend 89.6180000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 41.30336.2135.84535.22431.73729.67828.63428.35327.16227.10827.22932.79731.99131.76334.99733.94133.8835.35834.28734.92330.78825.04722.96922.27421.61821.96821.60613.01513.48215.21218.01414.96120.58920.94323.13114.264129.73912.54413.14315.2816.62316.43823.35523.69220.29418.65136.1860032.36533.83533.24430.13424.9825.424.08322.25820.276
Overige niet-vlottende verplichtingen -77.39611.70410.58919.75918.48819.10118.29280.291106.558170.802175.773192.525167.429176.164141.72951.69356.70964.53466.14742.35740.85644.63444.19619.52319.11919.11419.14415.05215.53380.02980.18478.41377.674.50272.78871.43870.04572.10868.99972.40179.68434.68646.33914.18513.24312.94211.0531.30468.22978.27413.46513.65811.99114.00448.68510.43171.98919.747.725
Totaal niet-vlottende verplichtingen 996.705847.031771.632671.173611.308578.963518.981534.19522.21233.345236.297248.872218.07224.439190.13397.565101.037110.852136.264125.807122.915126.698132.676128.22967.32295.188150.61243.32543.352255.153226.705197.529239.755249.709266.829196.403168.909154.061132.02206.729489.508390.257335.361210.766160.497115.2583.423185.585189.298166.03394.46386.81969.40265.23573.66584.5196.072103.23877.348
Totaal passiva 1,251.2841,118.9811,174.2521,174.3011,064.7711,033.538994.65969.086911.874593.428706.437592.136533.279587.716580.424438.166449.873466.153466.372405.576342.466337.64337.064332.74385.709445.728539.346513.964710.875662.325671.752567.357538.392590.525585.469471.178626.092657.965999.067943.965851.734803.098738.934503.377462.072430.07379.478411.109459.754442.304307.709234.254231.586236.904264.829216.783219.381219.335208.261
Eigen vermogen:
Preferente aandelen 96.5810000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9972,888.9971,910.2471,356.7041,356.7041,356.7041,356.7041,356.7041,356.7041,356.7041,356.7041,356.7041,356.7041,356.7041,356.7041,2201,2201,2201,2201,0501,0501,0501,0501,0501,0501,0501,0501,0501,0501,0501,050724.07724.07724.07724.07724.07724.07724.07724.07724.07724.07
Ingehouden winsten 145.3756.706239.467156.669107.5342.225324.707293.196187.7700357.647212.472.910265.561145.76177.6890132.701113.12517.30305420.1435.4280333.5453.48231.5650161.175112.39373.6110339.921235.178133.1060342.713217.84995.4570426.497287.088150.7280252.006158.20578.263000000102.77246.3470
Overige gereserveerde algehele resultaten -96.5810000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,743.3631,756.831,517.3631,552.7291,580.651,580.651,255.9431,288.4661,310.7611,498.2121,394.4561,143.2781,182.0161,182.0171,182.016873.042873.042873.042873.042699.47698.5571,253.0131,253.0131,178.6381,178.6381,178.6381,178.6381,345.5871,345.5871,471.1251,471.1251,295.5881,295.5881,482.2921,482.2921,143.7341,143.7341,363.7341,363.7341,051.4761,051.4761,051.4761,051.476604.661604.661604.661604.661348.335348.335674.265674.265656.841580.493396.501374.45369.56171.814188.603188.603
Totaal eigen vermogen van aandeelhouders 4,777.734,702.5334,645.8274,598.3954,577.1774,511.8724,469.6474,470.6594,387.5284,387.2094,283.4534,389.9224,283.4134,143.9244,071.0134,027.63,907.83,839.7283,762.0393,721.1682,721.9292,627.022,609.7172,589.3422,555.4852,540.772,535.3423,035.8312,755.7732,859.3942,827.8292,813.4672,764.6852,775.9032,702.2922,703.6552,598.9122,546.842,413.7342,444.1892,319.3252,196.9332,101.4762,081.1581,941.7491,805.3891,654.6611,650.3411,556.541,476.5981,398.3351,380.9111,304.5631,120.5711,098.521,093.63998.656959.02912.673
Totaal eigen vermogen 4,839.2194,761.7454,705.0644,664.3754,643.6264,567.7354,538.9444,549.954,476.4494,473.9114,369.0614,467.8564,354.8394,211.2454,136.0264,087.6863,958.3713,888.2713,809.5443,777.7262,751.3132,655.1432,637.0122,615.6042,582.9452,570.9672,564.4023,048.1022,768.8542,874.1842,844.4132,814.2212,767.9052,779.0252,705.5542,706.8942,602.0122,549.8722,416.8092,447.4922,323.4222,203.712,110.4662,090.7061,950.8021,813.9851,662.7491,670.6351,583.9521,503.5741,405.2011,399.5021,323.6611,220.51,116.6421,111.3331,015.445959.02924.9
Totaal passiva en aandeelhoudersvermogen 6,090.5035,880.7265,879.3165,838.6765,708.3975,601.2735,533.5945,519.0365,388.3235,067.3395,075.4985,059.9924,888.1184,798.9614,716.454,525.8524,408.2444,354.4244,275.9164,183.3023,093.7792,992.7832,974.0762,948.3442,968.6543,016.6953,103.7483,562.0663,479.7293,536.5093,516.1653,381.5783,306.2973,369.553,291.0233,178.0723,228.1043,207.8373,415.8763,391.4573,175.1563,006.8082,849.42,594.0832,412.8742,244.0552,042.2272,081.7442,043.7061,945.8781,712.911,633.7561,555.2471,457.4041,381.4711,328.1161,234.8261,178.3551,133.161