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

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EVEN3.SA
Financials

7.14 (BRL) • At close June 2, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.337	31.072	29.698	39.873	357.622	253.815	234.274	358.938	71.387	120.059	6.474	48.153	61.648	63.457	26.413	24.69	262.179	182.428	22.865	8.25	1.415
Short Term Investments Numbers are in millions	746.369	905.887	940.353	899.261	922.582	434.795	419.233	272.112	515.082	562.403	552.603	566.312	515.076	436.571	0	-1.152	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	764.706	936.959	970.051	939.134	1,280.204	688.61	653.507	631.05	586.469	682.462	721.266	765.547	576.724	500.028	26.413	24.69	262.179	182.428	22.865	8.25	1.415
Net Receivables Numbers are in millions	988.238	1,678.871	1,078.727	1,248.187	785.333	733.689	902.611	1,083.656	1,712.983	1,857.525	1,728.997	1,948.666	2,132.382	2,119.557	1,552.173	1,088.89	559.082	248.096	87.001	43.902	24.429
Inventory Numbers are in millions	2,508.75	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	555.226	452.092	461.31	220.956	73.864	57.211
Other Current Assets Numbers are in millions	0	0	0	2.444	8.7	242.782	156.384	11.771	22.447	0	0	0	868.897	888.683	965.474	341.099	94.475	63.125	23.909	8.599	4.313
Total Current Assets Numbers are in millions	4,261.694	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	3,578.003	3,508.268	2,544.06	2,009.905	1,367.828	954.959	354.731	134.615	87.368
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.294	45.758	17.009	21.288	11.918	15.682	12.604	16.824	24.691	23.904	24.884	31.269	22.814	26.509	18.947	11.518	23.336	3.836	1.655	0.605	0.319
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.16	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.129	0.275	0.295	0.269	1.042	1.924	7.762	7.121	9.3	9.302	8.664	6.914	3.498	2.889	2.893	3.532	3.442	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	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	2.893	3.532	3.442	2.868	0.028	0
Long Term Investments Numbers are in millions	-674.271	-848.314	43.282	29.731	26.75	31.071	35.661	41.424	24.37	20.51	22.947	19.746	-481.146	-402.633	0	1.163	314.548	0	0	0	0
Tax Assets Numbers are in millions	0	848.314	0	0	0	0	0	0	0	0	0	0	482.273	404.857	0	1.163	1.924	4.618	0.459	1.401	0.47
Other Non-Current Assets Numbers are in millions	1,567.197	2,631.925	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	1,246.402	762.469	607.09	244.643	4.218	138.782	55.914	6.106	5.441
Total Non-Current Assets Numbers are in millions	917.22	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	794.824	389.843	628.926	261.38	347.558	150.678	60.896	8.14	6.23
Total Assets Numbers are in millions	5,178.914	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	4,372.827	3,489.08	3,060.645	2,271.285	1,715.386	1,105.637	415.627	142.755	93.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	329.752	625.565	111.75	60.333	40.947	86.657	90.926	75.27	45.441	66.385	64.43	68.031	197.525	131.937	76.444	37.642	34.114	25.567	10.204	8.554	30.96
Short Term Debt Numbers are in millions	276.311	236.286	151.675	152.391	181.898	497.419	705.055	928.057	833.996	800.608	674.502	580.583	390.183	676.437	617.91	153.094	14.667	0	79.698	25.469	10.83
Tax Payables Numbers are in millions	0	0	0	0	45.294	43.333	51.526	60.702	73.931	76.777	38.376	88.517	86.517	55.518	42.485	31.886	25.723	12.161	5.059	2.371	1.062
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	0
Other Current Liabilities Numbers are in millions	381.11	811.725	1,792.953	1,612.019	1,382.204	714.025	652.714	418.488	238.645	268.277	240.122	248.7	193.983	265.534	329.085	229.607	277.31	103.497	93.037	41.354	16.73
Total Current Liabilities Numbers are in millions	987.173	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	868.208	1,129.426	1,065.924	452.229	351.814	141.225	187.998	77.748	59.582
Non-Current Liabilities:
Long Term Debt Numbers are in millions	900.51	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	1,247.291	788.853	611.45	737.423	0	0	9.96	6.954	8.496
Deferred Revenue Non-Current Numbers are in millions	274.033	311.583	481.975	490.7	0	0	0	0	0	0	0	0	0	0	2.684	3.552	0	0	4.959	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.707	37.808	21.113	21.865	0	0	0	0	0	0	0	0	47.316	61.35	54.35	37.413	4.439	18.879	4.468	7.592	2.913
Other Non-Current Liabilities Numbers are in millions	925.479	1,300.663	765.445	792.75	734.655	830.854	671.522	523.283	254.607	252.033	247.204	200.364	86.515	46.707	20.708	122.816	555.136	272.722	73.468	25.956	2.377
Total Non-Current Liabilities Numbers are in millions	2,122.729	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	1,381.122	896.91	689.192	901.204	559.575	291.601	92.855	40.502	13.786
Total Liabilities Numbers are in millions	3,109.902	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	2,249.33	1,894.606	1,650.808	1,353.433	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	0
Common Stock Numbers are in millions	1,657.409	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	150.163	287.593	253.935	180.488	6.693	47.261	-41.93	119.931	513.582	0	486.623	894.159	0	0	0	0	0	0	0	7.286	5.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.095	11.255	38.481	38.798	-0	31.884	15.942	0	15.942	15.942	14.523	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21.278	-9.855	-37.001	-55.889	81.856	-51.997	-37.71	-60.721	-85.852	460.243	-61.44	10.743	686.174	484.014	306.857	128.528	-1.083	-37.204	24.119	0	0
Total Shareholders Equity Numbers are in millions	1,799.389	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	570.053	123.785	19.414	17.388
Total Equity Numbers are in millions	2,069.012	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	585.25	134.774	24.505	20.23
Total Liabilities & Shareholders Equity Numbers are in millions	5,178.914	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	4,372.827	3,489.08	3,060.645	2,271.285	1,715.386	1,105.637	415.317	142.755	93.598

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