Even Construtora e Incorporadora S.A.
B3:EVEN3.SA
6.44 (BRL) • At close September 19, 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
| 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
| 905.887 | 940.353 | 899.261 | 922.582 | 434.795 | 419.233 | 272.112 | 515.082 | 562.403 | 714.792 | 717.394 | 433.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 936.959 | 970.051 | 939.134 | 1,280.204 | 688.61 | 653.507 | 631.05 | 586.469 | 682.462 | 721.266 | 765.547 | 471.74 | 58.522 | 26.413 | 281.571 | 262.179 | 182.428 | 22.865 | 8.25 | 1.415 |
Net Receivables
| 1,678.871 | 1,078.727 | 1,248.187 | 785.333 | 733.689 | 902.611 | 1,083.656 | 1,712.983 | 1,857.525 | 1,640.415 | 1,880.015 | 0 | 0 | 0 | 1,141.207 | 572.655 | 294.197 | 89.379 | 44.146 | 24.568 |
Inventory
| 2,853.301 | 3,051.274 | 2,154.127 | 1,724.136 | 1,885.639 | 2,113.529 | 2,138.418 | 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
| 989.523 | 1,082.779 | 2.444 | 8.7 | 242.782 | 198.167 | 53.503 | 214.389 | 34.567 | 259.736 | 226.748 | 0 | 1,129.52 | 509.051 | -69.455 | 80.902 | 15.373 | 21.221 | 8.355 | 4.174 |
Total Current Assets
| 5,469.131 | 5,100.052 | 4,343.892 | 3,798.373 | 3,550.72 | 3,826.031 | 3,936.596 | 4,008.99 | 3,607.509 | 3,205.006 | 3,443.31 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 1,070.99 | -897.071 | -869.53 | -895.832 | -403.724 | -383.572 | -230.688 | -490.712 | -541.893 | -691.845 | -697.648 | -433.255 | 0 | 0 | 0 | 314.548 | 0 | 0 | 0 | 0 |
Tax Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,032.337 | 2,293.06 | 1,938.309 | 857.861 | 0 | 0 | 1.163 | 1.924 | 4.618 | 0.459 | 1.401 | 0.47 |
Other Non-Current Assets
| 712.621 | 2,477.859 | 2,433.965 | 2,262.049 | 1,819.825 | 1,283.984 | 999.363 | 1,468.633 | 5.632 | 39.673 | 80.789 | 69.981 | 240.802 | 607.09 | 246.969 | 4.218 | 138.782 | 55.914 | 6.106 | 5.441 |
Total Non-Current Assets
| 1,829.498 | 1,598.072 | 1,586.018 | 1,378.404 | 1,432.825 | 914.94 | 793.261 | 1,009.733 | 1,529.28 | 1,675.074 | 1,361.383 | 524.155 | 400.213 | 628.926 | 262.543 | 347.558 | 150.678 | 60.896 | 8.14 | 6.23 |
Total Assets
| 7,298.629 | 6,698.124 | 5,929.91 | 5,176.777 | 4,983.545 | 4,740.971 | 4,729.857 | 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
| 134.703 | 941.643 | 791.125 | 403.992 | 224.554 | 267.919 | 137.732 | 114.911 | 66.385 | 101.787 | 106.118 | 167.713 | 110.644 | 63.293 | 17.242 | 34.114 | 25.567 | 78.872 | 8.554 | 30.96 |
Short Term Debt
| 236.286 | 132.711 | 106.019 | 142.878 | 471.94 | 705.055 | 928.057 | 833.996 | 800.608 | 674.321 | 580.945 | 299.663 | 676.437 | 617.91 | 16.83 | 14.667 | 0 | 79.698 | 25.469 | 10.83 |
Tax Payables
| 0.345 | 0 | 0 | 45.294 | 43.333 | 51.526 | 60.702 | 73.931 | 42.251 | 81.185 | 88.517 | 86.517 | 55.518 | 42.485 | 31.886 | 25.723 | 12.161 | 5.059 | 2.371 | 1.062 |
Deferred Revenue
| 467.519 | 666.905 | 1,086.245 | 810.19 | 295.12 | 164.361 | 45.087 | 0 | 343.886 | 227.517 | 279.69 | 274.126 | 192.429 | 370.384 | 312.612 | 189.575 | 0 | 27.703 | 41.304 | 16.468 |
Other Current Liabilities
| 835.068 | 315.119 | 332.054 | 293.609 | 349.82 | 262.636 | 339.295 | 243.106 | 1.168 | 13.805 | 19.078 | 23.534 | 18.186 | 14.337 | 139.902 | 113.458 | 115.658 | 1.415 | 2.421 | 1.324 |
Total Current Liabilities
| 1,673.576 | 2,056.378 | 2,315.443 | 1,650.669 | 1,341.434 | 1,399.971 | 1,450.171 | 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
| 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
| 311.583 | 481.975 | 490.7 | 0 | 0 | 0 | 0 | -43.497 | 206.458 | 0 | 0 | 411.656 | 0 | 2.684 | 0 | 0 | 0 | 4.959 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 37.808 | 21.113 | 21.865 | 22.248 | 30.815 | 30.129 | 39.272 | 43.497 | 43.933 | 0 | 0 | 47.316 | 0 | 54.35 | 4.538 | 4.439 | 19.371 | 4.468 | 7.592 | 2.913 |
Other Non-Current Liabilities
| 1,300.663 | 765.445 | 302.05 | 712.081 | 800.039 | 641.393 | 484.011 | 254.607 | 1.642 | 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
| 2,745.14 | 1,914.322 | 1,022.129 | 1,044.691 | 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
| 4,418.716 | 3,970.7 | 3,337.572 | 2,695.36 | 3,106.103 | 2,933.472 | 2,723.953 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 287.593 | 253.935 | 180.488 | 6.693 | 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
| 11.255 | 38.481 | 38.798 | 113.378 | 31.884 | 15.942 | 31.884 | 15.942 | 583.208 | 14.523 | 10.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -9.855 | -37.001 | -55.889 | -31.522 | -51.997 | -37.71 | -77.615 | -85.852 | -674.289 | -61.44 | 0 | 686.174 | 484.014 | 306.857 | 128.528 | -1.083 | 47.295 | 24.119 | 0 | 0 |
Total Shareholders Equity
| 1,946.402 | 1,912.824 | 1,820.806 | 1,745.958 | 1,668.615 | 1,577.769 | 1,757.466 | 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
| 2,879.913 | 2,727.424 | 2,592.338 | 2,481.417 | 1,877.442 | 1,807.499 | 2,005.904 | 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
| 7,298.629 | 6,698.124 | 5,929.91 | 5,176.777 | 4,983.545 | 4,740.971 | 4,729.857 | 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 |