Equatorial Pará Distribuidora de Energia S.A. (EQPA3.SA)

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EQPA3.SA
Financials

6.1 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267.223	220.828	173.988	957.597	350.945	833.191	1,075.402	182.874	40.86	54.21	109.294	68.85	0	457.209	195.389
Short Term Investments Numbers are in millions	1,024.008	1,461.164	1,380.238	1,496.268	1,121.403	69.495	0.525	983.726	757.774	506.473	130.106	363.039	0	0	0
Cash and Short Term Investments Numbers are in millions	1,291.231	1,681.992	1,554.226	2,453.865	1,472.348	833.191	1,075.927	1,166.6	798.634	560.683	239.4	431.889	0	457.209	195.389
Net Receivables Numbers are in millions	2,764.187	2,426.555	2,825.366	2,251.757	1,943.103	2,021.085	1,848.73	1,703.266	1,455.094	1,227.024	678.087	684.98	0	674.894	516.664
Inventory Numbers are in millions	12.097	71.019	94.819	17.008	6.364	11.224	9.974	9.131	7.535	16.703	13.944	8.873	0	11.006	13.573
Other Current Assets Numbers are in millions	236.434	242.989	284.135	247.433	197.452	221.709	212.95	156.487	298.887	302.127	164.319	192.359	1,148.826	214.398	193.338
Total Current Assets Numbers are in millions	4,303.949	4,422.555	4,758.546	4,970.063	3,619.267	3,087.209	3,147.581	3,035.484	2,560.15	2,106.537	1,095.75	1,318.101	1,182.119	1,357.507	918.964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.042	14.34	16.691	22.157	22.06	0	791.786	0	0	0	0	0	1,604.957	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,651.853	1,551.245	1,595.322	1,973.425	2,062.298	1,916.533	2,762.202	2,450.933	2,151.364	2,283.638	2,290.965	2,378.318	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,651.853	1,551.245	1,595.322	1,973.425	2,062.298	1,916.533	2,762.202	2,450.933	2,151.364	2,283.638	2,290.965	2,378.318	40.383	2,053.208	1,969.964
Long Term Investments Numbers are in millions	7,870.166	3,745.238	2,867.291	2,155.512	2,087.429	3,160.341	1,776.452	570.377	656.253	403.344	470.438	65.202	0	0	0
Tax Assets Numbers are in millions	167.407	-3,745.238	2,802.061	3,034.418	2,074.321	0	8.401	0	0	0	0	0	0	89.79	110.116
Other Non-Current Assets Numbers are in millions	428.309	6,802.398	90.833	85.692	89.625	891.241	109.777	1,735.199	1,488.442	1,250.873	612.583	757.141	1,037.642	718.742	990.591
Total Non-Current Assets Numbers are in millions	10,136.777	8,367.983	7,372.198	7,271.204	6,335.733	5,968.115	5,448.618	4,756.509	4,296.059	3,937.855	3,373.986	3,200.661	2,682.982	2,861.74	3,070.671
Total Assets Numbers are in millions	14,440.726	12,790.538	12,130.744	12,241.267	9,955	9,055.324	8,596.199	7,791.993	6,856.209	6,044.392	4,469.736	4,518.762	3,865.101	4,219.247	3,989.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,218.385	999.203	1,090.256	750.901	643.084	567.524	697.858	619.237	565.74	828.442	477.143	391.385	0	242.533	219.312
Short Term Debt Numbers are in millions	392.196	771.692	822.648	1,027.575	47.064	157.332	200.824	387.605	598.78	713.576	10.683	400.022	0	588.665	424.655
Tax Payables Numbers are in millions	222.362	492.412	619.436	188.784	273.523	800.416	703.707	432.158	231.17	172.391	198.217	229.823	0	211.262	178.259
Deferred Revenue Numbers are in millions	641.924	0	1,207.528	567.116	457.393	800.416	990.604	887.4	868.592	640.782	415.806	478.42	0	297.575	257.948
Other Current Liabilities Numbers are in millions	672.594	1,488.307	167.335	189.938	171.77	404.737	139.699	140.424	176.763	98.961	97.679	81.784	2,342.534	248.595	222.915
Total Current Liabilities Numbers are in millions	2,925.099	3,259.202	3,287.767	2,535.53	1,319.311	1,930.009	2,028.985	2,034.666	2,209.875	2,281.761	1,001.311	1,351.611	2,342.534	1,377.368	1,124.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,494.871	4,826.374	3,315.585	3,200.49	3,436.118	2,803.934	2,665.739	1,975.969	1,084.807	1,536.608	1,523.627	1,492.962	0	1,024.432	735.341
Deferred Revenue Non-Current Numbers are in millions	16.487	0	1,657.38	2,493.09	1,458.231	1,087.861	0	649.013	657.417	751.045	0	1,132.628	0	15.587	16.14
Deferred Tax Liabilities Non-Current Numbers are in millions	786.834	410.085	497.385	372.621	184.794	96.186	0	101.996	63.541	184.311	0	15.662	0.611	9.608	29.507
Other Non-Current Liabilities Numbers are in millions	1,570.587	1,404.803	12.712	266.358	254.672	131.253	1,318.761	912.337	995.599	562.23	1,550.721	409.53	1,372.738	900.593	1,091.423
Total Non-Current Liabilities Numbers are in millions	6,868.779	6,641.262	5,483.062	6,332.559	5,333.815	4,119.234	3,984.5	3,639.315	2,801.364	3,034.194	3,074.348	3,050.782	1,373.349	1,950.22	1,872.411
Total Liabilities Numbers are in millions	9,793.878	9,900.464	8,770.829	8,868.089	6,653.126	6,049.243	6,013.485	5,673.981	5,011.239	5,315.955	4,075.659	4,402.393	3,715.883	3,327.588	2,997.241
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,521.74	1,521.74	1,521.74	1,521.74	924.524	924.524	518.932	518.932	518.932	518.932
Retained Earnings Numbers are in millions	2,674.349	979.333	1,649.606	1,653.711	1,584.865	1,377.781	936.422	450.321	150.465	-392.34	-778.861	-1,038.36	-369.714	372.727	417.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	348.04	286.282	85.85	95.008	92.55	106.56	1,060.974	596.272	323.23	196.253	248.414	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-936.422	-450.321	-150.465	0	0	635.797	0	0	56.385
Total Shareholders Equity Numbers are in millions	4,646.848	2,890.074	3,359.915	3,373.178	3,301.874	3,006.081	2,582.714	2,118.012	1,844.97	728.437	394.077	116.369	149.218	891.659	992.394
Total Equity Numbers are in millions	4,646.848	2,890.074	3,359.915	3,373.178	3,301.874	3,006.081	2,582.714	2,118.012	1,844.97	728.437	394.077	116.369	149.218	891.659	992.394
Total Liabilities & Shareholders Equity Numbers are in millions	14,440.726	12,790.538	12,130.744	12,241.267	9,955	9,055.324	8,596.199	7,791.993	6,856.209	6,044.392	4,469.736	4,518.762	3,865.101	4,219.247	3,989.635

Equatorial Pará Distribuidora de Energia S.A.

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