Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.
B3:AERI3.SA
7.75 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 977.427 | 701.434 | 1,063.522 | 743.647 | 846.053 | 828.913 | 1,061.718 | 856.392 | 860.895 | 739.162 | 892.933 | 905.055 | 478.157 | 821.209 | 684.554 | 222.235 | 155.188 | -78.799 | 65.702 | -101.399 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.271 | 0 | 12.215 | 12.153 | 16.059 | 16.009 | 14.263 | 157.598 | 13.097 | 202.798 |
| Cash and Short Term Investments
| 977.427 | 701.434 | 1,063.522 | 743.647 | 846.053 | 828.913 | 1,061.718 | 856.392 | 860.895 | 739.162 | 892.933 | 905.055 | 490.372 | 833.362 | 700.613 | 238.244 | 169.451 | 78.799 | 78.799 | 101.399 |
| Net Receivables
| 650.305 | 702.186 | 812.011 | 925.015 | 135.463 | 169.079 | 232.596 | 310.062 | 334.2 | 348.228 | 290.436 | 310.917 | 270.376 | 418.196 | 220.132 | 156.78 | 275.815 | 0 | 98.532 | 0 |
| Inventory
| 731.436 | 776.272 | 848.583 | 917.776 | 968.645 | 1,091.076 | 1,303.25 | 1,118.559 | 1,000.098 | 800.089 | 624.589 | 569.843 | 585.866 | 515.021 | 436.954 | 542.199 | 374.788 | 0 | 167.259 | 0 |
| Other Current Assets
| 7.937 | 0.133 | 0 | 123.281 | 135.463 | 169.079 | 232.596 | 310.062 | 334.2 | 437.762 | 468.514 | 461.559 | 436.471 | 546.942 | 145.556 | 129.04 | 0.001 | 0 | 53.245 | 0 |
| Total Current Assets
| 2,367.105 | 2,180.025 | 2,724.116 | 2,586.438 | 1,950.161 | 2,089.068 | 2,597.564 | 2,285.013 | 2,195.193 | 1,977.013 | 1,986.036 | 1,936.457 | 1,512.709 | 1,895.325 | 1,667.824 | 1,066.263 | 820.055 | 78.799 | 397.835 | 101.399 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 974.99 | 1,047.876 | 1,057.726 | 1,023.312 | 1,033.757 | 1,018.025 | 1,004.04 | 1,012.489 | 997.084 | 988.974 | 974.124 | 924.469 | 846.089 | 787.811 | 620.306 | 492.65 | 406.391 | 0 | 343.985 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.638 | 2.74 | 3.077 | 3.416 | 3.471 | 3.648 | 3.971 | 4.182 | 3.511 | 2.416 | 2.596 | 2.776 | 2.124 | 2.268 | 1.288 | 0.484 | 0.533 | 0 | 0.522 | 0 |
| Goodwill and Intangible Assets
| 56.638 | 2.74 | 3.077 | 3.416 | 3.471 | 3.648 | 3.971 | 4.182 | 3.511 | 2.416 | 2.596 | 2.776 | 2.124 | 2.268 | 1.288 | 0.484 | 0.533 | 0 | 0.522 | 0 |
| Long Term Investments
| 6.493 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0.603 | 1.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 74.955 | 72.718 | 65.694 | 18.201 | 45.67 | 8.109 | 5.485 | 0 | 0 | 0 | 0 | -0.301 | -0.603 | -1.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 211.868 | 205.811 | 198.792 | 190.28 | 180.332 | 170.015 | 163.897 | 157.331 | 147.078 | 137.272 | 125.423 | 106.483 | 97.494 | 92.171 | 81.211 | 90.803 | 95.095 | -78.799 | 59.786 | -101.399 |
| Total Non-Current Assets
| 1,324.944 | 1,329.335 | 1,325.289 | 1,235.209 | 1,263.23 | 1,199.797 | 1,177.393 | 1,174.002 | 1,147.673 | 1,128.662 | 1,102.143 | 1,033.728 | 945.707 | 882.25 | 702.805 | 583.937 | 502.019 | -78.799 | 404.293 | -101.399 |
| Total Assets
| 3,692.049 | 3,509.36 | 4,049.405 | 3,821.647 | 3,213.391 | 3,288.865 | 3,774.957 | 3,459.015 | 3,342.866 | 3,105.675 | 3,088.179 | 2,970.185 | 2,458.416 | 2,777.575 | 2,370.629 | 1,650.2 | 1,322.073 | 0 | 802.128 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 121.078 | 234.6 | 288.763 | 337.288 | 367.808 | 318.858 | 336.048 | 538.017 | 649.664 | 441.795 | 445.286 | 360.139 | 260.073 | 259.553 | 205.304 | 193.827 | 124.545 | 0 | 116.629 | 0 |
| Short Term Debt
| 540.952 | 468.283 | 566.322 | 528.24 | 639.873 | 470.034 | 259.16 | 99.958 | 169.11 | 117.951 | 91.688 | 57.787 | 222.13 | 407.439 | 690.291 | 546.849 | 449.159 | 0 | 184.65 | 0 |
| Tax Payables
| 40.335 | 44.53 | 55.591 | 40.906 | 19.775 | 17.42 | 18.219 | 9.506 | 11.037 | 9.415 | 11.323 | 9.417 | 8.452 | 7.6 | 3.453 | 0 | 5.927 | 0 | 0 | 0 |
| Deferred Revenue
| 781.379 | 531.534 | 739.034 | 787.585 | 97.003 | 218.712 | 668.003 | 334.681 | 0 | 118.389 | 105.701 | 9.417 | 8.452 | 7.6 | 0 | 0 | 114.483 | 0 | 0 | 0 |
| Other Current Liabilities
| 89.215 | 92.239 | 101.46 | 114.517 | 88.867 | 74.977 | 69.312 | 68.715 | 61.654 | 67.491 | 66.858 | 142.646 | 64.146 | 39.724 | 46.784 | 101.484 | -0.001 | 0 | 32.241 | 0 |
| Total Current Liabilities
| 1,532.624 | 1,326.656 | 1,695.579 | 1,767.63 | 1,193.551 | 1,082.581 | 1,332.523 | 1,041.371 | 880.428 | 745.626 | 709.533 | 569.989 | 554.801 | 714.316 | 942.379 | 842.16 | 688.186 | 0 | 333.52 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,011.891 | 1,021.505 | 1,146.231 | 1,238.938 | 1,144.798 | 1,343.684 | 1,557.566 | 1,473.619 | 1,487.901 | 1,352.646 | 1,367.056 | 1,381.894 | 894.507 | 1,062.258 | 452.711 | 529.777 | 376.778 | 0 | 191.827 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1,144.798 | 1,315.359 | 1,531.517 | 1,473.619 | -7.143 | -12.143 | -11.998 | -1.337 | 0 | 10.009 | 3.89 | 0 | 102.565 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.101 | 35.846 | 34.924 | 32.962 | 31.827 | 28.325 | 26.049 | 1.938 | 7.143 | 12.143 | 11.998 | 1.337 | 1.132 | 0.938 | 0.753 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.043 | 28.119 | 34.413 | -32.962 | -1,144.798 | -1,343.684 | -1,557.566 | -1,473.619 | 7.143 | 12.143 | 11.998 | 1.337 | 0.984 | 0.187 | 4.644 | 105.979 | 40 | 0 | 102.571 | 0 |
| Total Non-Current Liabilities
| 1,065.035 | 1,085.47 | 1,215.568 | 1,238.938 | 1,176.625 | 1,343.684 | 1,557.566 | 1,475.557 | 1,495.044 | 1,364.789 | 1,379.054 | 1,383.231 | 896.623 | 1,073.392 | 461.998 | 635.756 | 519.343 | 0 | 294.398 | 0 |
| Total Liabilities
| 2,597.659 | 2,412.126 | 2,911.147 | 3,006.568 | 2,370.176 | 2,426.265 | 2,890.089 | 2,516.928 | 2,375.472 | 2,110.415 | 2,088.587 | 1,953.22 | 1,451.424 | 1,787.708 | 1,404.377 | 1,477.916 | 1,207.529 | 0 | 627.918 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 855.102 | 855.102 | 855.102 | 815.102 | 815.102 | 815.102 | 815.102 | 815.102 | 815.102 | 815.102 | 815.102 | 815.102 | 815.102 | 816.047 | 816.047 | 37.34 | 36.183 | 0 | 36.183 | 0 |
| Retained Earnings
| -70.517 | -67.426 | -26.178 | 38.178 | 66.872 | 85.969 | 108.175 | 149.598 | 175.506 | 204.128 | 202.882 | 51.082 | 41.767 | 23.044 | 149.471 | 133.842 | 77.397 | 0 | 138.027 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 348.275 | 348.106 | 347.882 | 1.026 | 0.816 | 1.104 | 1.166 | 2.113 | 1.512 | 1.714 | 1.927 | 1.31 | 0.652 | 1.305 | 0.734 | 1.102 | 0.964 | 174.21 | 0 | 129.839 |
| Other Total Stockholders Equity
| -38.47 | -38.548 | -38.548 | -39.227 | -39.575 | -39.575 | -39.575 | -24.726 | -24.726 | -25.684 | -20.319 | 149.471 | 149.471 | 149.471 | 0 | 0 | 0 | 0 | -0 | 0 |
| Total Shareholders Equity
| 1,094.39 | 1,097.234 | 1,138.258 | 815.079 | 843.215 | 862.6 | 884.868 | 942.087 | 967.394 | 995.26 | 999.592 | 1,016.965 | 1,006.992 | 989.867 | 966.252 | 172.284 | 114.544 | 174.21 | 174.21 | 129.839 |
| Total Equity
| 1,094.39 | 1,097.234 | 1,138.258 | 815.079 | 843.215 | 862.6 | 884.868 | 942.087 | 967.394 | 995.26 | 999.592 | 1,016.965 | 1,006.992 | 989.867 | 966.252 | 172.284 | 114.544 | 174.21 | 174.21 | 129.839 |
| Total Liabilities & Shareholders Equity
| 3,692.049 | 3,509.36 | 4,049.405 | 3,821.647 | 3,213.391 | 3,288.865 | 3,774.957 | 3,459.015 | 3,342.866 | 3,105.675 | 3,088.179 | 2,970.185 | 2,458.416 | 2,777.575 | 2,370.629 | 1,650.2 | 1,322.073 | 174.21 | 802.128 | 129.839 |