EcoRodovias Infraestrutura e Logística S.A. (ECOR3.SA)

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ECOR3.SA
Financials

7.99 (BRL) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,524.241	1,379.459	2,070.271	1,342.219	1,856.248	2,650.489	1,607.979	589.504	772.903	605.115	1,071.043	946.916	604.551	881.052	389.524	41.854	43.539	39.987	51.934
Short Term Investments Numbers are in millions	898.073	119.291	168.272	114.323	162.292	61.521	60.234	61.748	49.666	54.959	70.74	28.498	30.106	29.8	30.07	27.834	83.736	76.184	152.361
Cash and Short Term Investments Numbers are in millions	4,422.314	1,498.75	2,238.543	1,456.542	2,018.54	2,712.01	1,668.213	651.252	822.569	660.074	1,141.783	975.414	634.657	910.852	419.594	69.688	127.275	116.171	204.295
Net Receivables Numbers are in millions	746.48	541.477	335.968	280.103	296.43	287.901	231.287	228.023	286.768	162.733	151.651	149.888	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-93.03	0	0	0	75.399	-231.287	-228.023	0	-162.733	0	-149.888	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16.853	119.205	10.018	11.957	13.008	13.215	471.18	499.465	295.566	262.626	225.095	334.367	242.975	166.028	7.866	73.913	42.738	2.94	2.451
Total Current Assets Numbers are in millions	5,185.647	2,066.402	2,593.505	1,750.088	2,327.04	3,088.525	2,139.393	1,150.717	1,118.135	922.7	1,366.878	1,309.781	877.632	1,076.88	536.735	143.601	170.013	149.861	248.724
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	436.161	391.636	434.86	433.083	545.424	523.532	559.605	616.763	870.47	502.303	428.02	590.719	287.933	218.694	1,451.755	1,338.749	1,192.852	1,123.285	1,128.526
Goodwill Numbers are in millions	1.291	1.805	2.319	2.833	41.091	41.605	42.119	42.503	469.315	237.428	237.748	55.927	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,978.415	13,533.034	11,445.364	8,152.608	7,852.829	5,681.868	4,497.608	4,233.777	4,497.084	4,116.725	3,573.604	4,001.832	2,798.709	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	17,979.706	13,534.839	11,447.683	8,155.441	7,893.92	5,723.473	4,539.727	4,276.28	4,966.399	4,354.153	3,811.352	4,057.759	2,798.709	2,739.146	0	402.879	0	22.063	9.743
Long Term Investments Numbers are in millions	1,679.787	-5.563	-93.171	-49.2	-111.74	-44.607	-49.561	-53.36	-47.957	202.12	193.224	22.17	32.347	49.119	0	-25.178	-57.079	-72.748	-150.077
Tax Assets Numbers are in millions	364.996	355.223	259.433	252.704	421.425	367.38	356.491	368.784	669.845	520.055	531.563	59.371	68.444	75.807	16.912	6.93	3.823	2.6	5.475
Other Non-Current Assets Numbers are in millions	313.604	1,766.372	1,751.584	551.524	466.384	362.632	270.103	244.223	284.091	200.539	169.731	156.156	91.372	6.13	931.545	29.594	90.238	83.192	152.647
Total Non-Current Assets Numbers are in millions	20,774.254	16,042.507	13,800.389	9,343.552	9,215.413	6,932.41	5,676.365	5,452.69	6,742.848	5,779.17	5,133.89	4,886.175	3,278.805	3,088.896	2,400.212	1,752.974	1,229.834	1,158.392	1,146.314
Total Assets Numbers are in millions	25,959.901	18,108.909	16,393.894	11,093.64	11,542.453	10,020.935	7,815.758	6,603.407	7,860.983	6,701.87	6,500.768	6,195.956	4,156.437	4,165.776	2,936.947	1,896.575	1,399.847	1,308.253	1,395.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	457.5	281.774	220.801	135.892	97.773	100.708	89.544	76.626	94.158	90.799	79.917	150.138	131.851	185.227	82.866	66.033	17.531	34.088	19.834
Short Term Debt Numbers are in millions	3,709.547	2,250.024	3,208.626	1,602.035	3,295.038	1,498.329	1,149.516	1,019.936	1,316.925	947.56	835.609	1,012.465	541.77	768.98	613.161	463.029	32.58	21.742	107.817
Tax Payables Numbers are in millions	100.4	75.056	53.649	53.204	49.459	110.573	64.702	68.432	55.078	66.522	46.249	62.04	21.566	21.757	32.172	11.983	9.965	10.026	9.34
Deferred Revenue Numbers are in millions	238.213	0	444.453	563.366	402.118	110.573	507.026	535.125	295.145	215.909	229.879	253.675	166.111	129.82	104.963	87.917	94.135	76.15	75.914
Other Current Liabilities Numbers are in millions	873.912	768.591	207.207	217.406	213.39	298.848	13.488	25.014	21.369	20.618	20.454	18.158	22.198	28.944	322.616	14.742	11.997	11.247	11.019
Total Current Liabilities Numbers are in millions	5,279.172	3,300.389	4,081.087	2,518.699	4,008.319	2,008.458	1,759.574	1,656.701	1,727.597	1,274.886	1,165.859	1,434.436	861.93	1,112.971	1,123.606	631.721	156.243	143.227	214.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,327.978	9,395.318	6,776.812	6,896.482	5,384.072	6,010.18	4,849.1	3,910.324	3,963.286	3,238.347	2,865.014	2,272.047	1,134.393	1,002.74	1,087.393	581.857	537.876	465.716	363.559
Deferred Revenue Non-Current Numbers are in millions	117.404	0	651.2	605.239	611.906	574.482	0	436.272	487.813	0	0	0	247.873	6.769	26.725	4.883	5.42	5.957	6.495
Deferred Tax Liabilities Non-Current Numbers are in millions	105.322	39.613	6.489	1.551	12.559	22.666	16.767	20.136	21.712	26.599	36.889	2.88	24.43	17.629	5.138	6.387	46.179	48.678	84.942
Other Non-Current Liabilities Numbers are in millions	3,143.765	2,854.909	2,548.268	1,015.488	1,070.246	764.83	433.747	7.427	22.121	377.852	334.977	361.106	2.71	237.8	60.405	87.034	112.43	110.638	117.913
Total Non-Current Liabilities Numbers are in millions	17,694.469	12,289.84	9,982.769	8,518.76	7,078.783	7,372.158	5,299.614	4,374.159	4,494.932	3,642.798	3,236.88	2,636.033	1,409.406	1,264.938	1,179.661	680.161	701.905	630.989	572.909
Total Liabilities Numbers are in millions	22,973.641	15,590.229	14,063.856	11,037.459	11,087.102	9,380.616	7,059.188	6,030.86	6,222.529	4,917.684	4,402.739	4,070.469	2,271.336	2,377.909	2,303.267	1,311.882	858.148	774.216	787.493
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,054.305	2,054.305	2,054.305	360.9	360.9	360.9	360.9	360.9	1,320.549	1,320.549	1,320.549	1,320.549	1,320.549	1,320.549	466.699	466.699	466.699	466.699	466.699
Retained Earnings Numbers are in millions	580.872	175.058	4.236	-366.487	-185.46	196.821	270.277	112.805	238.435	391.239	717.81	755.16	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.196	83.718	75.391	71.155	112.161	112.065	327.19	168.531	291.393	48.048	42.099	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9.387	-9.387	-13.623	-9.387	167.75	-29.467	-299.744	-142.272	-267.902	-29.467	-8.488	31.867	561.511	460.654	164.192	114.405	70.171	65.474	136.088
Total Shareholders Equity Numbers are in millions	2,737.986	2,303.694	2,120.309	56.181	455.351	640.319	658.623	499.964	1,582.475	1,730.369	2,071.97	2,107.576	1,882.06	1,781.203	630.891	581.104	536.87	532.173	602.787
Total Equity Numbers are in millions	2,986.26	2,518.68	2,330.038	56.181	455.351	640.319	756.57	572.547	1,638.454	1,784.186	2,098.029	2,125.487	1,885.101	1,787.867	633.68	584.693	541.699	534.037	607.545
Total Liabilities & Shareholders Equity Numbers are in millions	25,959.901	18,108.909	16,393.894	11,093.64	11,542.453	10,020.935	7,815.758	6,603.407	7,860.983	6,701.87	6,500.768	6,195.956	4,156.437	4,165.776	2,936.947	1,896.575	1,399.847	1,308.253	1,395.038

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