Eucatex S.A. Indústria e Comércio (EUCA4.SA)

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EUCA4.SA
Financials

12.95 (BRL) • At close March 14, 2025

Overview | Financials

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

	2024 Q3	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.802	45.777	26.812	33.237	27.023	48.876	33.744	22.762	33.525	17.663	23.614	44.822	32.147	26.239	29.139	7.08	27.877	9.987	14.709	8.031	10.442	5.87	6.605	9.048	16.999	14.325	6.891	7.009	10.303	4.213	16.086	13.86	11.557	14.312	1.966	3.901	7.555	6.001	7.996	7.459	4.106	3.826	6.255	11.604	8.542	5.296	9.257	5.276	5.716	9.5	11.5	8.137	0.004	0.001	0.004	5.48	0.004	0.002	0.012	0
Short Term Investments Numbers are in millions	230.35	181.605	112.934	97.086	196.951	84.394	91.428	72.167	95.88	50.201	48.316	96.262	78.947	66.528	46.22	78.169	51.517	14.75	7.821	10.435	8.416	7.212	5.673	18.437	8.172	6.22	14.778	13.291	12.04	12.746	10.378	9.692	12.702	11.292	9.639	13.684	11.342	17.857	12.122	13.609	33.676	8.178	4.014	9.109	3.463	1.683	1.455	1.612	1.545	12.1	6	0	0.038	0.002	0.03	2.353	0	0	0	0
Cash and Short Term Investments Numbers are in millions	286.152	227.382	139.746	130.323	223.974	133.27	125.172	94.929	129.405	67.864	71.93	141.084	111.094	92.767	75.359	85.249	79.394	24.737	22.53	18.466	18.858	13.082	12.278	27.485	25.171	20.545	21.669	20.3	22.343	16.959	26.464	23.552	24.259	25.604	11.605	17.585	18.897	23.858	20.118	21.068	37.782	12.004	10.269	20.713	12.005	6.979	10.712	6.888	7.261	21.6	17.5	8.137	0.041	0.004	0.034	7.833	0.004	0.002	0.012	0
Net Receivables Numbers are in millions	0	649.453	618.382	609.938	605.775	617.438	608.266	563.644	545.555	523.441	521.721	545.684	534.618	468.236	481.619	428.66	463.209	384.166	326.679	344.031	349.307	322.476	319.797	301.079	285.639	263.779	262.478	253.404	274.563	242.09	232.406	228.463	232.981	193.816	207.224	212.632	256.295	227.115	236.397	239.039	236.084	209.823	217.022	234.933	243.917	214.026	208.728	204.091	196.72	212.2	217.9	216.607	0.216	0.196	0.192	0	0	0	0	0
Inventory Numbers are in millions	587.776	598.801	536.333	528.471	546.465	522.486	492.727	578.616	566.643	537.722	471.895	433.976	393.048	344.185	282.232	277.621	249.078	261.378	283.582	261.71	243.95	259.864	249.429	251.234	188.29	173.871	160.754	175.411	168.679	180.384	178.688	187.314	196.149	209.136	209.63	215.549	197.728	198.057	161.606	154.063	148.375	165.324	162.836	143.217	121.795	117.785	116.707	111.343	103.835	103.8	99.8	103.786	0.095	0.083	0.086	81.031	0.087	0.084	0.075	72.59
Other Current Assets Numbers are in millions	821.307	167.059	194.91	204.343	129.926	158.91	152.616	120.902	137.431	127.433	119.423	140.127	187.432	164.23	145.579	142.62	48.744	57.652	66.713	60.972	77.896	45.05	45.068	47.838	22.215	25.182	20.77	25.986	24.718	24.7	28.081	28.142	26.876	27.197	27.009	21.457	20.355	18.227	17.735	25.066	27.252	33.544	36.341	40.584	38.074	253.4	234.7	237.39	230.5	212.1	218	220.858	0.001	0.001	0	214.538	0.245	0.176	0.164	154.816
Total Current Assets Numbers are in millions	1,695.235	1,642.695	1,489.371	1,473.075	1,506.14	1,432.104	1,378.781	1,358.091	1,379.034	1,256.46	1,184.969	1,260.871	1,226.192	1,069.418	984.789	934.15	840.425	727.933	699.504	685.179	690.011	640.472	626.572	627.636	521.315	483.377	465.671	475.101	490.303	464.133	465.639	467.471	480.265	455.753	455.193	467.223	491.873	467.257	435.856	437.094	449.493	420.695	426.468	436.986	412.237	378.214	362.196	352.103	341.522	337.5	335.3	337.408	0.353	0.284	0.313	301.049	0.335	0.262	0.251	234.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,436.435	2,356.974	2,306.031	2,262.403	2,171.206	2,178.421	2,130.981	2,036.46	2,028.064	1,972.025	1,933.832	1,888.019	1,649.339	1,572.764	1,547.184	1,525.314	1,533.526	1,500.322	1,485.805	1,461.567	1,451.436	1,445.047	1,450.456	1,421.306	1,357.266	1,389.608	1,395.871	1,432.438	1,434.545	1,418.123	1,423.562	1,431.555	1,424.742	1,422.308	1,428.161	1,427.943	1,433.413	1,426.035	1,427.933	1,424.83	1,418.071	1,419.99	1,410.259	1,400.895	1,385.254	1,377.211	1,368.346	1,359.565	1,356.021	1,068.4	1,059.7	1,041.127	1.038	1.015	1	1,205.032	1.047	1.041	0.998	958.476
Goodwill Numbers are in millions	13.475	13.475	13.475	13.475	13.475	13.474	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	13.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.228	7.64	4.93	5.191	5.545	5.253	4.172	4.432	4.546	2.697	2.878	3.057	2.282	2.42	2.379	2.512	2.647	0.409	0.431	0.453	0.476	0.498	0.216	0.22	0.224	0.228	0.231	0.235	0.239	0.243	0.247	0.251	0.255	0.259	0.263	0.267	0.271	0.276	0.28	0.284	0.289	0.293	0.312	0.332	0.351	0.372	0.393	0.414	0.47	0	0	0	0.001	0.001	0.001	0.734	0.001	0.001	0.001	1.012
Goodwill and Intangible Assets Numbers are in millions	20.703	21.115	18.405	18.666	19.02	18.727	17.647	17.907	18.021	16.172	16.353	16.532	15.757	15.895	15.854	15.987	16.122	13.884	13.906	13.928	13.951	13.973	13.691	13.695	0.224	0.228	0.231	0.235	0.239	0.243	0.247	0.251	0.255	0.259	0.263	0.267	0.271	0.276	0.28	0.284	0.289	0.293	0.312	0.332	0.351	0.372	0.393	0.414	0.47	0.5	0.5	0.556	0.001	0.001	0.001	0.734	0.001	0.001	0.001	1.012
Long Term Investments Numbers are in millions	-225.72	4.63	4.63	4.63	4.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	339	329.439	-0.037	-0.002	-0.029	31.452	0	0	0	0
Tax Assets Numbers are in millions	179.526	183.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.6	4.6	4.611	0.005	0.005	0.007	18.129	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,382.458	176.81	344.049	349.641	276.516	281.617	283.451	270.803	260.462	301.838	311.211	309.452	255.824	346.501	228.594	258.798	261.879	267.074	268.868	138.329	136.945	141.745	139.795	137.108	204.898	174.969	160.491	131.984	130.298	127.301	121.008	115.171	124.216	122.666	126.48	122.988	120.432	94.414	91.256	78.087	64.404	66.089	65.615	67.317	66.396	67.765	66.505	0	0	350.9	0.2	0.845	0.359	0.316	0.329	55.049	0.072	0.041	0.044	44.283
Total Non-Current Assets Numbers are in millions	2,793.402	2,743.112	2,673.115	2,635.34	2,471.372	2,478.765	2,432.079	2,325.17	2,306.547	2,290.035	2,261.396	2,214.003	1,920.92	1,935.16	1,791.632	1,800.099	1,811.527	1,781.28	1,768.579	1,613.824	1,602.332	1,600.765	1,603.942	1,572.109	1,562.388	1,564.805	1,556.593	1,564.657	1,565.082	1,545.667	1,544.817	1,546.977	1,549.213	1,545.233	1,554.904	1,551.198	1,554.116	1,520.725	1,519.469	1,503.201	1,482.764	1,486.372	1,476.186	1,468.544	1,452.001	1,445.348	1,435.244	1,359.979	1,356.491	1,423.9	1,404	1,376.578	1.366	1.335	1.308	1,310.396	1.12	1.083	1.043	1,003.771
Total Assets Numbers are in millions	4,488.637	4,385.807	4,162.486	4,108.415	3,977.512	3,910.869	3,810.86	3,683.261	3,685.581	3,546.495	3,446.365	3,474.874	3,147.112	3,004.578	2,776.421	2,734.249	2,651.952	2,509.213	2,468.083	2,299.003	2,292.343	2,241.237	2,230.514	2,199.745	2,083.703	2,048.182	2,022.264	2,039.758	2,055.385	2,009.8	2,010.456	2,014.448	2,029.478	2,000.986	2,010.097	2,018.421	2,045.989	1,987.982	1,955.325	1,940.295	1,932.257	1,907.067	1,902.654	1,905.53	1,864.238	1,823.562	1,797.44	1,779.674	1,767.589	1,761.4	1,739.3	1,713.986	1.719	1.619	1.621	1,611.445	1.455	1.345	1.293	1,238.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	262.881	227.615	210.673	227.185	223.251	235.34	218.985	230.852	254.707	253.545	258.407	282.997	235.229	191.908	158.801	176.198	199.487	137.198	180.92	174.082	159.28	156.769	140.522	182.114	149.532	120.854	118.545	140.372	142.999	128.128	127.085	32.508	139.141	143.342	145.731	156.152	128.923	136.849	114.126	119.379	103.852	89.5	104.219	119.671	105.844	138	119.7	121.243	122.7	114.2	120.7	135.35	0.145	0.126	0.101	145.339	0.149	0.096	0.072	58.158
Short Term Debt Numbers are in millions	353.663	406.981	359.458	355.743	319.567	293.112	282.385	290.755	286.382	273.035	232.008	265.18	238.569	258.3	291.995	302.501	349.152	319.971	293.861	258.483	285.913	291.011	303.953	286.999	259.419	291.824	251.88	245.155	219.576	231.489	232.412	241.33	227.794	195.088	214.053	210.617	211.059	175.592	159.462	141.158	134.82	132.454	116.896	121.098	137.452	132.673	131.033	0	0	135.9	174.2	0	0.141	0.087	0.104	100.718	0.09	0.085	0.06	42.713
Tax Payables Numbers are in millions	33.847	43.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.3	45.7	17.342	0.046	0.032	0.014	22.867	0.026	0.023	0.024	18.793
Deferred Revenue Numbers are in millions	0	30.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.3	45.7	0	0.046	0.032	0.054	22.867	0.048	0.044	0.043	24.222
Other Current Liabilities Numbers are in millions	211.126	163.771	243.222	245.986	337.037	362.367	372.755	373.86	247.656	240.725	242.769	274.967	322.677	338.133	289.334	289.162	270.485	274.929	229.704	165.98	191.337	192.9	199.397	177.598	162.864	160.502	166.918	168.739	174.361	173.206	163.758	264.797	169.534	187.081	196.804	185.218	204.239	190.462	182.488	184.708	190.869	187.033	185.377	178.693	183.864	140.085	151.144	286.964	250.2	62.7	66.2	237.505	0.043	0.045	0.077	46.27	0.035	0.035	0.033	34.797
Total Current Liabilities Numbers are in millions	861.517	871.777	813.353	828.914	879.855	890.819	874.125	895.467	788.745	767.305	733.184	823.144	796.475	788.341	740.13	767.861	819.124	732.098	704.485	598.545	636.53	640.68	643.872	646.711	571.815	573.18	537.343	554.266	536.936	532.823	523.255	538.635	536.469	525.511	556.588	551.987	544.221	502.903	456.076	445.245	429.541	408.987	406.492	419.462	427.16	410.758	401.877	408.207	372.885	358.1	406.8	390.197	0.375	0.29	0.296	315.194	0.3	0.239	0.189	154.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	848.563	781.765	694.875	679.009	700.28	680.245	639.382	555.989	601.99	524.364	498.869	501.586	335.28	264.641	277.315	268.149	235.995	226.728	234.293	213.155	189.637	175.867	176.888	156.538	138.762	100.538	101.111	106.145	135.275	114.996	121.472	114.365	135.045	137.277	126.334	140.898	175.73	159.538	177.239	172.934	186.437	182.096	180.267	182.667	129.433	141.814	135.395	126.852	135.773	151.5	82	85.873	0.091	0.063	0.069	60.435	0.077	0.079	0.09	82.94
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0.114	0
Deferred Tax Liabilities Non-Current Numbers are in millions	101.878	103.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.308	0	0	0	0	0.022	0.019	0.019	0
Other Non-Current Liabilities Numbers are in millions	92.145	85.29	190.674	193.249	191.814	201.266	210.296	219.008	111.762	240.206	251.541	262.132	110.267	244.175	89.762	217.016	34.39	36.329	152.455	160.627	157.167	136.443	135.554	133.567	140.372	146.201	144.753	142.05	142.445	151.297	158.169	160.268	161.755	146.779	150.038	152.18	152.616	153.052	156.937	159.642	153.943	161.746	164.641	163.937	158.677	157.164	171.388	0	0	224.9	237.9	144.385	0.267	0.29	0.295	298.943	0.22	0.217	0.12	253.889
Total Non-Current Liabilities Numbers are in millions	1,042.586	970.838	885.549	872.258	892.094	881.511	849.678	774.997	834.565	764.57	750.41	763.718	567.64	508.816	489.415	485.165	390.844	381.199	386.748	373.782	346.804	312.31	312.442	290.105	279.134	246.739	245.864	248.195	277.72	266.293	279.641	274.633	296.8	284.056	276.372	293.078	328.346	312.59	334.176	332.576	340.38	343.842	344.908	346.604	288.11	298.978	306.783	126.852	135.773	376.4	319.9	326.566	0.358	0.353	0.364	359.378	0.319	0.336	0.343	336.829
Total Liabilities Numbers are in millions	1,904.103	1,842.615	1,698.902	1,701.172	1,771.949	1,772.33	1,723.803	1,670.464	1,623.31	1,531.875	1,483.594	1,586.862	1,364.115	1,297.157	1,229.545	1,253.026	1,209.968	1,113.297	1,091.233	972.327	983.334	952.99	956.314	936.816	850.949	819.919	783.207	802.461	814.656	799.116	802.896	813.268	833.269	809.567	832.96	845.065	872.567	815.493	790.252	777.821	769.921	752.829	751.4	766.066	715.27	709.736	708.66	711.023	716.462	734.5	726.7	716.763	0.733	0.643	0.66	674.572	0.619	0.575	0.532	491.29
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,412.752	1,412.752	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	851.941	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.183	488.2	488.2	488.183	0.488	0.488	0.488	488.183	0.488	0.487	0.487	488.183
Retained Earnings Numbers are in millions	164.454	875.172	1,369.11	1,315.803	1,111.157	1,050.615	995.151	918.291	930.674	885.626	840.527	755.154	652.084	581.568	414.1	352.473	312.676	631.647	614.187	569.33	549.096	529.231	503.647	503.647	452.362	449.575	461.226	459.493	463.156	432.881	433.102	425.871	506.943	502.727	488.905	484.349	393.224	391.902	381.718	471.126	469.647	461.468	457.752	348.696	454.889	419.476	393.266	371.068	349.997	29.7	15.3	0	0.161	0.149	0.129	104.483	0.109	0.023	0.012	-2.545
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	258.305	245.57	242.533	245.5	239.025	243.004	245.604	282.694	280.092	273.335	283.944	281.994	276.932	283.854	279.825	280.385	279.1	277.497	272.169	271.784	270.882	285.353	274.082	292.243	290.541	289.687	292.605	289.448	289.674	286.319	287.166	201.045	200.475	200.018	200.796	292.037	292.423	295.187	203.176	204.513	204.593	205.325	305.535	205.894	206.167	207.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,007.42	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	-2.947	-172.762	-172.762	-172.762	-2.947	-25.861	-389.619	-389.619	-2.947	0	0	-2.947	179.711	0	0	0	-2.947	0	0	0	0	111.045	0	0	0	0	0	0	0	0	0	0	-2.947	0	625.626	600.575	580.468	509.123	509	509.1	509.037	0.337	0.339	0.344	344.207	0.239	0.259	0.261	274.591
Total Shareholders Equity Numbers are in millions	2,584.626	2,543.282	2,463.674	2,407.33	2,205.651	2,138.634	2,087.149	2,012.889	2,062.362	2,014.712	1,962.856	1,888.092	1,783.072	1,707.494	1,546.948	1,481.292	1,442.055	1,395.983	1,376.92	1,326.735	1,309.063	1,288.296	1,274.236	1,262.965	1,232.788	1,228.299	1,239.096	1,237.334	1,240.787	1,210.738	1,207.604	1,201.22	1,196.171	1,191.385	1,177.106	1,173.328	1,173.444	1,172.508	1,165.088	1,162.485	1,162.343	1,154.244	1,151.26	1,139.467	1,148.966	1,113.826	1,088.775	1,068.651	1,051.123	1,026.9	1,012.6	997.22	0.986	0.976	0.961	936.873	0.836	0.77	0.761	746.921
Total Equity Numbers are in millions	2,584.534	2,543.192	2,463.584	2,407.243	2,205.563	2,138.539	2,087.057	2,012.797	2,062.271	2,014.62	1,962.771	1,888.012	1,782.997	1,707.421	1,546.876	1,481.223	1,441.984	1,395.916	1,376.85	1,326.676	1,309.009	1,288.247	1,274.2	1,262.929	1,232.754	1,228.263	1,239.057	1,237.297	1,240.729	1,210.684	1,207.56	1,201.18	1,196.209	1,191.419	1,177.137	1,173.356	1,173.422	1,172.489	1,165.073	1,162.474	1,162.336	1,154.238	1,151.254	1,139.464	1,148.968	1,113.826	1,088.78	1,068.651	1,051.127	1,026.9	1,012.6	997.223	0.986	0.976	0.961	936.873	0.836	0.77	0.761	746.921
Total Liabilities & Shareholders Equity Numbers are in millions	4,488.637	4,385.807	4,162.486	4,108.415	3,977.512	3,910.869	3,810.86	3,683.261	3,685.581	3,546.495	3,446.365	3,474.874	3,147.112	3,004.578	2,776.421	2,734.249	2,651.952	2,509.213	2,468.083	2,299.003	2,292.343	2,241.237	2,230.514	2,199.745	2,083.703	2,048.182	2,022.264	2,039.758	2,055.385	2,009.8	2,010.456	2,014.448	2,029.478	2,000.986	2,010.097	2,018.421	2,045.989	1,987.982	1,955.325	1,940.295	1,932.257	1,907.067	1,902.654	1,905.53	1,864.238	1,823.562	1,797.44	0	0	1,761.4	1,739.3	1,713.986	1.719	1.619	1.621	1,611.445	1.455	1.345	1.293	1,238.211

Eucatex S.A. Indústria e Comércio

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