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

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EQPA3.SA
Financials

5.84 (BRL) • At close November 7, 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	342.099	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	949.132	1,461.164	1,380.238	1,496.268	1,121.403	0	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	2,265.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	3,000.621	2,669.544	3,109.501	2,499.19	2,140.555	2,242.794	2,061.68	1,859.753	1,753.981	1,529.151	842.406	877.339	1,182.119	889.292	710.002
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	0	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	9.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	167.407	0	0	0	0	0	8.401	0	0	0	0	0	0	89.79	110.116
Other Non-Current Assets Numbers are in millions	8,121.71	6,802.398	5,760.185	5,275.622	4,251.375	4,051.582	2,678.015	2,305.576	2,144.695	1,654.217	1,083.021	822.343	1,037.642	718.742	990.591
Total Non-Current Assets Numbers are in millions	9,969.37	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	14,273.319	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	1,185.2	985.516	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	234.666	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	234.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,113.037	1,009.582	755.427	568.27	355.64	404.737	426.596	595.666	814.185	567.352	315.268	330.381	2,342.534	334.908	302.604
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	4,511.358	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	619.427	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	1,670.092	2,759.448	1,712.903	1,219.114	1,318.761	1,561.35	1,653.016	1,313.275	1,550.721	1,542.158	1,372.738	916.18	1,107.563
Total Non-Current Liabilities Numbers are in millions	6,701.372	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	9,626.471	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	2,971.702	0	0	0	0	0	0	0	0	-392.34	-778.861	-1,038.36	-369.714	372.727	417.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,265.615	1,735.456	1,748.719	1,677.415	1,484.341	1,060.974	596.272	323.23	196.253	248.414	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	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	14,273.319	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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