Even Construtora e Incorporadora S.A. (EVEN3.SA)

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EVEN3.SA
Financials

5.8 (BRL) • At close November 12, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.072	29.698	39.873	357.622	253.815	234.274	358.938	71.387	120.059	6.474	48.153	38.474	58.522	26.413	281.571	262.179	182.428	22.865	8.25	1.415
Short Term Investments Numbers are in millions	905.887	940.353	899.261	922.582	434.795	419.233	272.112	359.27	562.403	552.603	566.312	433.266	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	936.959	970.051	939.134	1,280.204	688.61	653.507	631.05	430.657	682.462	559.077	614.465	471.74	58.522	26.413	281.571	262.179	182.428	22.865	8.25	1.415
Net Receivables Numbers are in millions	1,595.235	936.301	1,105.214	664.616	641.994	860.828	1,041.924	1,676.853	1,822.958	1,640.415	1,880.015	0	0	0	1,141.207	572.655	294.197	89.379	44.146	24.568
Inventory Numbers are in millions	2,853.301	3,051.274	2,154.127	1,724.136	1,885.639	2,113.529	2,223.488	1,687.091	1,067.522	745.778	707.074	0	0	0	656.901	452.092	462.961	220.956	73.864	57.211
Other Current Assets Numbers are in millions	83.636	142.426	145.417	129.417	334.477	198.167	53.503	214.389	34.567	259.736	226.748	2,777.786	3,030.345	2,562.896	-69.455	80.902	15.373	21.221	8.355	4.174
Total Current Assets Numbers are in millions	5,469.131	5,100.052	4,343.892	3,798.373	3,550.72	3,826.031	3,949.965	4,008.99	3,607.509	3,205.006	3,428.302	3,249.526	3,088.867	2,589.309	2,010.224	1,367.828	954.959	354.421	134.615	87.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.758	17.009	21.288	11.918	15.682	12.604	16.824	24.691	23.904	24.884	31.269	22.814	155.913	18.947	14.411	23.336	7.278	1.655	0.605	0.319
Goodwill Numbers are in millions	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	0.129	0.275	0.295	0.269	1.042	1.924	7.762	7.121	9.3	9.302	8.664	0	3.498	2.889	0	3.532	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.129	0.275	0.295	0.269	1.042	1.924	7.762	7.121	9.3	9.302	8.664	6.754	3.498	2.889	0	3.532	0	2.868	0.028	0
Long Term Investments Numbers are in millions	57.573	43.282	29.731	26.75	31.071	35.661	41.424	24.37	20.51	22.947	19.746	-433.255	0	0	0	314.548	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	857.861	0	0	1.163	1.924	4.618	0.459	1.401	0.47
Other Non-Current Assets Numbers are in millions	1,726.038	1,537.506	1,534.704	1,339.467	1,385.03	965.001	727.251	953.551	1,475.566	1,617.941	1,316.712	69.981	240.802	607.09	246.969	4.218	138.782	55.914	6.106	5.441
Total Non-Current Assets Numbers are in millions	1,829.498	1,598.072	1,586.018	1,378.404	1,432.825	1,015.19	793.261	1,009.733	1,529.28	1,675.074	1,376.391	524.155	400.213	628.926	262.543	347.558	150.678	60.896	8.14	6.23
Total Assets Numbers are in millions	7,298.629	6,698.124	5,929.91	5,176.777	4,983.545	4,841.221	4,743.226	5,018.723	5,136.789	4,880.08	4,804.693	3,773.681	3,489.08	3,218.235	2,272.767	1,715.386	1,105.637	415.317	142.755	93.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.703	111.75	60.333	40.947	86.657	90.926	75.27	45.441	66.385	64.43	68.031	167.713	110.644	63.293	17.242	34.114	25.567	78.872	8.554	30.96
Short Term Debt Numbers are in millions	290.847	151.675	152.391	181.898	497.419	705.055	928.057	833.996	800.608	674.14	580.583	299.663	676.437	617.91	16.83	14.667	0	79.698	25.469	10.83
Tax Payables Numbers are in millions	0.345	0	0	0	0	0	0	0	0	0	0	86.517	55.518	42.485	31.886	25.723	12.161	5.059	2.371	1.062
Deferred Revenue Numbers are in millions	467.519	0	0	0	0	0	0	0	0	0	0	274.126	192.429	370.384	312.612	189.575	0	27.703	41.304	16.468
Other Current Liabilities Numbers are in millions	645.459	1,681.203	1,551.686	1,386.551	670.701	613.314	403.92	267.135	278.669	214.43	269.186	-317.213	-203.494	-133.926	58.888	27.898	65.769	-87.575	-10.875	-31.76
Total Current Liabilities Numbers are in millions	1,673.576	2,056.378	1,824.743	1,650.343	1,341.434	1,500.221	1,482.517	1,192.013	1,212.047	1,017.43	985.831	765.036	997.696	1,065.924	486.586	351.814	141.225	187.688	77.748	59.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,095.086	645.789	207.514	310.362	933.815	861.979	750.499	1,152.974	1,206.547	1,195.951	1,302.622	741.383	788.853	558.168	0	0	0	9.96	6.954	8.496
Deferred Revenue Non-Current Numbers are in millions	311.583	0	0	0	0	0	0	0	0	0	0	411.656	0	2.684	0	0	0	4.959	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.808	0	0	0	0	0	0	0	0	0	0	47.316	0	54.35	4.538	4.439	19.371	4.468	7.592	2.913
Other Non-Current Liabilities Numbers are in millions	1,300.663	1,268.533	1,305.315	734.655	830.854	671.522	523.283	254.607	252.033	247.204	200.364	3.197	108.057	127.272	863.791	555.136	272.23	73.468	25.956	2.377
Total Non-Current Liabilities Numbers are in millions	2,745.14	1,914.322	1,512.829	1,045.017	1,764.669	1,533.501	1,273.782	1,407.581	1,458.58	1,443.155	1,502.986	1,203.552	896.91	742.474	868.329	559.575	291.601	92.855	40.502	13.786
Total Liabilities Numbers are in millions	4,418.716	3,970.7	3,337.572	2,695.36	3,106.103	3,033.722	2,756.299	2,599.594	2,670.627	2,460.585	2,488.817	1,968.588	1,894.606	1,808.398	1,354.915	911.389	432.826	280.543	118.25	73.368
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	1,657.409	1,657.409	1,657.409	1,657.409	1,641.467	1,641.467	1,683.266	1,683.266	1,683.266	1,683.266	1,083.266	1,083.266	1,083.266	1,083.266	757.264	757.262	607.257	99.666	12.128	12.128
Retained Earnings Numbers are in millions	261.896	253.935	180.488	120.071	47.261	-41.93	119.931	513.582	567.266	486.623	894.159	0	0	0	0	0	0	0	7.286	5.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.952	38.481	38.798	-0	15.942	15.942	15.942	15.942	15.942	14.523	10.743	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9.855	-37.001	-55.889	-31.522	-36.055	-37.71	-76.663	-85.852	-107.023	-61.44	0	686.174	484.014	306.857	128.528	-1.083	47.295	24.119	0	0
Total Shareholders Equity Numbers are in millions	1,946.402	1,912.824	1,820.806	1,745.958	1,668.615	1,577.769	1,742.476	2,126.938	2,159.451	2,122.972	1,988.168	1,769.44	1,567.28	1,390.123	885.792	756.179	654.552	123.785	19.414	17.388
Total Equity Numbers are in millions	2,879.913	2,727.424	2,592.338	2,481.417	1,877.442	1,807.499	1,986.927	2,419.129	2,466.162	2,419.495	2,315.876	1,805.093	1,594.474	1,409.837	917.852	780.088	672.811	134.774	24.505	20.23
Total Liabilities & Shareholders Equity Numbers are in millions	7,298.629	6,698.124	5,929.91	5,176.777	4,983.545	4,841.221	4,743.226	5,018.723	5,136.789	4,880.08	4,804.693	3,773.681	3,489.08	3,218.235	2,272.767	1,715.386	1,105.637	415.317	142.755	93.598

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