Neoenergia S.A.
B3:NEOE3.SA
20.05 (BRL) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,448 | 6,802 | 5,545 | 5,060 | 4,040.719 | 3,933.675 | 3,856.32 | 1,383.339 | 2,562.914 | 1,138.995 | 1,974.366 | 4,261.877 | 4,255.486 | 3,391.601 | 2,629.644 | 2,421.604 | 1,989.712 |
| Kortetermijnbeleggingen
| 398 | 301 | 1,706 | 108 | 24.905 | 21.517 | 84.266 | 134.467 | 225.717 | 664.234 | 64.738 | 220.811 | 177.47 | 277.076 | 141.363 | 79.002 | 53.957 |
| Liquide middelen en kortetermijnbeleggingen
| 7,846 | 7,103 | 7,251 | 5,168 | 4,065.624 | 3,955.192 | 3,940.586 | 1,517.806 | 2,788.631 | 1,803.229 | 2,039.104 | 4,482.688 | 4,432.956 | 3,668.677 | 2,771.007 | 2,500.606 | 2,043.669 |
| Nettovorderingen
| 12,454 | 11,436 | 12,051 | 8,584 | 7,972.813 | 5,980.764 | 6,067.153 | 4,556.082 | 3,230.316 | 2,795.211 | 2,415.862 | 2,555.717 | 2,474.308 | 0 | 2,570.176 | 0 | 2,267.417 |
| Voorraad
| 1,393 | 2,012 | 1,607 | 738 | 611.04 | -21.517 | 40.799 | 27.16 | 28.576 | 29.671 | 23.535 | 27.62 | 22.927 | 16.504 | 14.136 | 13.635 | 14.36 |
| Overige vlottende activa
| 1,432 | 1,037 | 871 | 487 | 281.566 | 1,301.996 | 926.92 | 154.294 | 135.008 | 126.181 | 150.561 | 187.436 | 295.142 | 2,673.828 | 409.683 | 2,010.42 | 707.701 |
| Totaal vlottende activa
| 23,125 | 21,588 | 21,780 | 14,977 | 12,931.043 | 11,497.466 | 10,975.458 | 6,255.342 | 6,182.531 | 4,754.292 | 4,629.062 | 7,253.461 | 7,225.333 | 6,359.009 | 5,765.002 | 4,524.661 | 5,033.147 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 12,665 | 11,028 | 9,698 | 6,910 | 6,250.967 | 5,894.392 | 5,602.006 | 3,384.351 | 3,859.217 | 3,716.222 | 2,863.034 | 4,554.709 | 3,780.995 | 3,632.122 | 7,712.124 | 2,915.506 | 5,434.553 |
| Goodwill
| 1,360 | 671 | 671 | 0 | 0 | 0 | 0 | 0 | 0.596 | 1.993 | 2.352 | 2.352 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12,539 | 11,935 | 12,130 | 9,461 | 9,366.206 | 12,898.781 | 11,854.268 | 8,059.086 | 7,590.411 | 7,212.793 | 7,249.906 | 6,822.647 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13,899 | 12,606 | 12,801 | 9,461 | 9,366.206 | 12,898.781 | 11,854.268 | 8,059.086 | 7,590.411 | 7,214.786 | 7,252.258 | 6,824.999 | 6,889.613 | 6,231.759 | 1,684.695 | 5,295.657 | 1,600.461 |
| Langetermijnbeleggingen
| 30,212 | 23,965 | 18,749 | 16,916 | 14,364.995 | 11,762.208 | 10,099.439 | 2,457.639 | 1,842.602 | 1,013.111 | 1,347.12 | 2,721.886 | 180.6 | -86.288 | 73.094 | 111.954 | -0.918 |
| Belastingvorderingen
| 885 | 611 | 727 | 656 | 752.311 | 1,031.035 | 1,303.799 | 733.281 | 748.807 | 815.429 | 774.955 | 651.209 | 335.265 | 333.502 | 125.794 | 464.813 | 151.662 |
| Overige niet-vlottende activa
| 18,326 | 22,520 | 22,045 | 17,377 | 10,549.26 | 3,480.596 | 2,279.529 | 7,065.904 | 5,340.125 | 4,599.392 | 3,592.716 | 1,348.103 | 3,222.938 | 3,119.982 | 1,929.87 | 2,315.293 | 2,276.018 |
| Totaal niet-vlottende activa
| 75,987 | 70,730 | 64,020 | 51,320 | 41,283.739 | 35,067.012 | 31,139.041 | 21,700.261 | 19,381.162 | 17,358.94 | 15,830.083 | 16,100.906 | 14,409.411 | 13,231.077 | 11,525.577 | 11,103.223 | 9,461.776 |
| Totaal activa
| 99,112 | 92,318 | 85,800 | 66,297 | 54,214.782 | 46,564.478 | 42,114.499 | 27,955.603 | 25,563.693 | 22,113.232 | 20,459.145 | 23,354.367 | 21,634.744 | 19,590.086 | 17,290.579 | 15,627.884 | 14,494.923 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,483 | 4,287 | 5,538 | 4,300 | 3,049.421 | 2,646.752 | 3,223.571 | 1,846.704 | 2,385.839 | 1,695.895 | 1,017.633 | 1,097.359 | 798.956 | 759.32 | 573.263 | 610.77 | 628.891 |
| Kortlopende schulden
| 9,004 | 7,337 | 7,978 | 3,964 | 3,732.841 | 2,826.048 | 6,093.853 | 3,832.505 | 2,940.006 | 1,218.927 | 851.804 | 1,155.418 | 1,245.777 | 1,154.887 | 737.221 | 530.315 | 644.25 |
| Belastingschulden
| 3,138 | 2,805 | 3,219 | 1,170 | 748.896 | 826.468 | 876.121 | 535.554 | 501.127 | 485.635 | 409.56 | 415.144 | 432.606 | 392.093 | 432.715 | 276.071 | 445.598 |
| Uitgestelde opbrengsten
| 6,965 | 0 | 5,075 | 2,555 | 1,575.911 | 1,675.063 | 1,524.273 | 1,860.297 | 1,079.408 | 747.079 | 976.526 | 781.683 | 720.805 | 782.789 | 973.932 | 506.735 | 978.983 |
| Overige kortlopende verplichtingen
| 1,247 | 6,792 | 1,349 | 1,181 | 1,193.527 | 882.425 | 1,034.142 | 670.776 | 670.271 | 400.175 | 543.971 | 418.704 | 432.448 | 222.555 | 407.98 | 236.56 | 424.063 |
| Totaal kortlopende verplichtingen
| 21,699 | 18,416 | 19,940 | 12,000 | 9,551.7 | 8,030.288 | 11,875.839 | 8,210.282 | 7,075.524 | 4,062.076 | 3,389.934 | 3,453.164 | 3,197.986 | 2,919.551 | 2,692.396 | 1,884.38 | 2,676.187 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 37,089 | 36,372 | 30,791 | 22,511 | 19,027.851 | 18,230.044 | 12,220.377 | 8,128.415 | 7,214.668 | 7,044.727 | 6,333.501 | 6,468.111 | 5,514.414 | 4,612.268 | 4,297.356 | 4,390.32 | 3,781.596 |
| Uitgestelde opbrengsten niet-vlottend
| 8,032 | 0 | 8,761 | 9,521 | 2,357.462 | -12,873.788 | 1,810.209 | 1,339.283 | 0 | 0 | 968.773 | 669.892 | 539.304 | 527.782 | 331.079 | 577.898 | 0.3 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,871 | 1,524 | 1,766 | 503 | 221.611 | 116.544 | 136.51 | 13.955 | 0 | 0 | 11.983 | 6.537 | 193.094 | 184.456 | 5.137 | 214.375 | 37.449 |
| Overige niet-vlottende verplichtingen
| 345 | 9,069 | 304 | 253 | 3,797.421 | 15,484.595 | 463.21 | 965.78 | 1,872.473 | 1,177.002 | 99.793 | 196.557 | 206.962 | 89.541 | 167.517 | 65.947 | 419.672 |
| Totaal niet-vlottende verplichtingen
| 47,337 | 46,965 | 41,622 | 32,788 | 25,404.345 | 20,957.395 | 14,630.306 | 10,447.433 | 9,087.141 | 8,221.729 | 7,414.05 | 7,341.097 | 6,453.774 | 5,414.047 | 4,801.089 | 5,248.54 | 4,239.017 |
| Totaal passiva
| 69,036 | 65,381 | 61,562 | 44,788 | 34,956.045 | 28,987.683 | 26,506.145 | 18,657.715 | 16,162.665 | 12,283.805 | 10,803.984 | 10,794.261 | 9,651.76 | 8,333.598 | 7,493.485 | 7,132.92 | 6,915.204 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 579 | 661 | 247 | 245 | 527.532 | 684.832 | 751.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16,920 | 12,920 | 12,920 | 12,920 | 12,919.982 | 12,919.982 | 11,919.982 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 | 4,739.025 |
| Ingehouden winsten
| 247 | 247 | 284 | 247 | 7,682.315 | 6,006.961 | 4,956.463 | 4,113.11 | 4,152.4 | 4,979.978 | 4,592.765 | 6,053.486 | 0 | 0 | 4,066.207 | 0 | 2,196.933 |
| Overige gereserveerde algehele resultaten
| -579 | -661 | -247 | -245 | -527.532 | -684.832 | -751.815 | -146.319 | 4,739.025 | -660.187 | -349.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,699 | 13,572 | 10,682 | 8,000 | -1,627.418 | -1,673.166 | -1,497.392 | 72.251 | -4,745.785 | -0 | 0 | 752.341 | 6,303.301 | 5,668.824 | 329.489 | 3,117.459 | 176.453 |
| Totaal eigen vermogen van aandeelhouders
| 29,866 | 26,739 | 23,886 | 21,167 | 18,974.879 | 17,253.777 | 15,379.053 | 8,778.067 | 8,884.665 | 9,058.816 | 8,982.274 | 11,544.852 | 11,042.326 | 10,407.849 | 9,134.721 | 7,856.484 | 7,112.411 |
| Totaal eigen vermogen
| 30,076 | 26,937 | 24,238 | 21,509 | 19,258.737 | 17,576.795 | 15,608.354 | 9,297.888 | 9,401.028 | 9,829.427 | 9,655.161 | 12,560.106 | 11,982.984 | 11,256.488 | 9,797.094 | 8,494.964 | 7,579.719 |
| Totaal passiva en aandeelhoudersvermogen
| 99,112 | 92,318 | 85,800 | 66,297 | 54,214.782 | 46,564.478 | 42,114.499 | 27,955.603 | 25,563.693 | 22,113.232 | 20,459.145 | 23,354.367 | 21,634.744 | 19,590.086 | 17,290.579 | 15,627.884 | 14,494.923 |