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

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ECOR3.SA
Financials

7.14 (BRL) • At close May 8, 2025

Overview | Financials

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

	2024	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	2,337.602	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	1,531.009	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	3,868.611	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	684.307	643.725	541.477	335.968	183.607	164.749	138.524	149.537	154.79	197.979	162.733	218.23	149.888	234.472	159.033	97.729	77.233	38.109	28.559	16.937
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	173.117	119.608	26.175	18.994	13.443	12.07	88.614	321.643	344.675	8.798	6.49	6.865	6.987	8.503	6.995	19.023	3.865	4.629	5.131	27.492
Total Current Assets Numbers are in millions	4,726.035	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	599.508	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	0.777	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	21,310.161	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	21,310.938	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	-1,361.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	368.132	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	3,652.648	1,993.391	1,760.809	1,658.413	502.324	354.644	318.025	220.542	190.863	236.134	402.659	362.955	178.326	123.719	55.249	931.545	4.416	33.159	10.444	2.57
Total Non-Current Assets Numbers are in millions	24,570.047	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	29,296.082	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	424.426	457.5	281.774	220.801	135.892	97.773	100.708	89.544	76.626	94.158	90.799	79.917	57.051	131.851	4.012	82.866	66.033	17.531	34.088	19.834
Short Term Debt Numbers are in millions	5,573.28	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	1,002.698	543.786	770.324	616.789	475.462	31.465	21.742	107.817
Tax Payables Numbers are in millions	98.457	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	958.527	1,011.725	693.535	598.011	727.568	566.049	298.848	455.812	491.707	261.436	170.005	204.084	165.912	164.727	316.878	391.779	78.243	97.282	77.371	77.593
Total Current Liabilities Numbers are in millions	7,054.69	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	14,703.836	14,445.382	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	2,031.606	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.769	0	4.883	5.42	5.957	6.495
Deferred Tax Liabilities Non-Current Numbers are in millions	133.667	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	3,713.343	3,143.765	2,854.909	3,199.468	1,620.727	1,682.152	1,339.312	433.747	443.699	509.934	377.852	334.977	336.081	250.583	237.8	87.13	87.034	118.932	110.638	117.913
Total Non-Current Liabilities Numbers are in millions	18,550.846	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	25,605.536	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	0
Common Stock Numbers are in millions	2,054.305	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	0	0	0	0	-366.487	-185.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,373.055	683.681	-9.387	-13.623	-9.387	-29.071	279.419	297.723	139.064	261.926	409.82	751.421	787.027	561.511	0	-30.11	0	0	0	136.088
Total Shareholders Equity Numbers are in millions	3,427.36	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	3,690.546	2,986.26	2,518.68	2,330.038	56.181	455.351	0	0	0	0	0	0	0	0	0	0	0	0	0	607.545
Total Liabilities & Shareholders Equity Numbers are in millions	29,296.082	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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