Even Construtora e Incorporadora S.A.

B3:EVEN3.SA

5.63 (BRL) • At close November 13, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 20.48588.49131.072952.9847.38421.9229.69823.16114.82322.55439.87345.59656.566128.767357.622320.706566.264540.492253.815211.316257.242227.226234.274239.855204.154321.034358.93877.9151.72444.86971.38769.27338.56991.447120.05924.8831.3548.4136.47410.98317.34838.30648.15333.98564.34733.63838.47444.55228.38943.46258.52234.59355.66657.26226.413550.489562.464289.112281.571
Short Term Investments 607.851961.217905.8870945.704900.091940.353712.751849.187865.629899.2611,065.2491,234.8381,320.392922.5821,016.87224.469358.349434.795567.729321.586497.966419.233381.554347.67316.015272.112380.84336.033534.93359.27427.422539.794502.651396.663573.705663.245652.829552.603671.961709.459607.439566.312697.491505.596552.104433.266431.471456.6360436.5710435.6117.532021.067029.0692.904
Cash and Short Term Investments 628.3361,049.708936.959952.984953.088922.011970.051735.912864.01888.183939.1341,110.8451,291.4041,449.1591,280.2041,337.576790.733898.841688.61779.045578.828725.192653.507621.409551.824637.049631.05458.755337.757579.799430.657496.695578.363594.098516.722598.588664.599661.242559.077682.944726.807645.745614.465731.476569.943585.742471.74476.023485.02543.46258.52234.593491.271664.79426.413571.556562.464318.181281.571
Net Receivables 01,659.2961,595.2351,349.791,233.8321,215.161936.301806.8141,054.6851,096.4341,105.214785.065757.301732.277664.616868.733896.372889.993641.994832.9161,041.465973.197860.828878.342791.144880.781,041.9241,408.7251,516.6341,591.6671,676.8531,605.2741,745.4871,823.1861,822.9581,745.861,689.7881,739.8071,640.4151,800.5871,759.2751,781.5411,880.0151,866.2072,038.6151,974.0420000000000001,141.207
Inventory 2,563.9532,790.0122,853.3013,043.4463,164.4512,929.5233,051.2742,958.8222,090.0812,283.3142,154.1272,507.9742,199.1322,122.3591,724.1361,878.051,919.2781,903.6241,885.6392,099.3222,202.6692,395.7992,113.5292,233.332,236.172,207.0342,223.4881,694.9141,722.6261,772.6161,687.0911,574.5021,264.3061,118.7441,067.5221,042.484885.23747.765745.778707.289722.911725.773707.074755.359790.813843.0310854.908000757.039622.025473.1050621.755561.14555.428656.901
Other Current Assets 0000000344.522331.314333.622145.417149.38313.009331.345310.451121.819111.789172.585334.47793.587112.943132.501198.16745.49748.88754.48653.50344.55647.29454.907025.62838.8251.304200.30752.6461.332105.824259.736113.829123.34999.791226.748112.74895.16197.5062,777.7861,851.7242,549.2863,001.2333,030.3452,247.2411,844.642116.5112,562.8961,389.04113.619109.123187.426
Total Current Assets 4,390.4435,585.9445,469.1315,447.2575,474.625,174.8665,100.0524,846.074,340.094,601.5534,343.8924,553.2644,560.8464,635.143,979.4074,206.1783,718.1723,865.0433,550.723,804.873,935.9054,226.6893,826.0313,778.5783,628.0253,779.3493,949.9653,606.953,624.3113,998.9894,008.993,702.0993,626.9763,587.3323,607.5093,439.5723,300.9493,254.6383,205.0063,304.6493,332.3423,252.853,428.3023,465.793,494.5323,500.3213,249.5263,182.6553,034.3113,044.6953,088.8673,038.8732,957.9382,964.1022,589.3092,582.3512,652.4332,174.8222,010.224
Non-Current Assets:
Property, Plant & Equipment, Net 31.11745.06845.75820.56317.84819.67117.00919.22323.21624.89621.28816.80713.96213.56711.91812.40613.03914.49615.68217.30219.41421.21912.60413.36614.78715.71216.82420.6420.09821.05624.69123.54121.82122.27923.90425.90524.73223.54424.88426.55430.82328.1831.26934.20229.09624.88622.81421.97523.412151.547155.91323.92622.55522.40718.94722.55314.97614.75214.411
Goodwill 00000000000000000000000000000000000000000000000000000000000
Intangible Assets 00.0990.1290.160.1370.2080.2750.3540.180.2360.2950.3870.1320.1960.2690.3470.4640.6081.0421.2341.4911.6511.9242.2196.1416.9657.7628.3119.3779.997.1217.769.2298.8889.39.2299.0548.9829.3029.2438.9868.2398.6647.8756.7926.9550004.6373.4983.5853.22602.88902.45702.893
Goodwill and Intangible Assets 00.0990.1290.160.1370.2080.2750.3540.180.2360.2950.3870.1320.1960.2690.3470.4640.6081.0421.2341.4911.6511.9242.2196.1416.9657.7628.3119.3779.997.1217.769.2298.8889.39.2299.0548.9829.3029.2438.9868.2398.6647.8756.7926.9556.7546.5135.5774.6373.4983.5853.22602.889387.192.457158.622.893
Long Term Investments 354.25655.83957.57359.26155.71336.45843.28240.83331.35228.9829.73132.15127.81724.59426.7527.91831.9929.35731.07130.95135.62235.43835.66138.12834.47236.63241.42426.8524.39924.1124.3720.10221.18535.10520.5120.52720.4921.59622.9479.46914.04517.52619.74619.24620.88529.632-433.2550-456.6250-436.560-430.153-7.5210-21.0560-29.058-2.893
Tax Assets 0000000000000000000000000000000000000000000000857.8610965.2280436.560749.746000.40500.5341.163
Other Non-Current Assets 998.7481,737.251,726.0381,525.0251,325.6851,500.2751,537.5061,548.421,742.3871,389.1631,534.7041,264.4911,006.772996.0961,158.4331,323.6711,050.7711,116.5661,385.03906.839808.507738.949965.001789.041776.085771.541727.2511,089.6971,018.8871,024.134953.5511,212.6481,411.2351,454.6731,475.5661,480.5551,547.0991,613.1551,617.9411,493.3451,379.4561,387.6291,316.7121,136.236974.899834.76769.981479.75860.509396.012240.802506.996156.658509.067607.09121.408196.081102.77246.969
Total Non-Current Assets 1,384.1211,838.2561,829.4981,605.0091,399.3831,556.6121,598.0721,608.831,797.1351,443.2751,586.0181,313.8361,048.6831,034.4531,197.371,364.3421,096.2641,161.0271,432.825956.326865.034797.2571,015.19842.754831.485830.85793.2611,145.4981,072.7611,079.291,009.7331,264.0511,463.471,520.9451,529.281,536.2161,601.3751,667.2771,675.0741,538.6111,433.311,441.5741,376.3911,197.5591,031.672896.24524.155508.246598.101552.196400.213534.507502.032523.953628.926510.5213.514247.618262.543
Total Assets 5,774.5647,424.27,298.6297,052.2666,874.0036,731.4786,698.1246,454.96,137.2256,044.8285,929.915,867.15,609.5295,669.5935,176.7775,570.524,814.4365,026.074,983.5454,761.1964,800.9395,023.9464,841.2214,621.3324,459.514,610.1994,743.2264,752.4484,697.0725,078.2795,018.7234,966.155,090.4465,108.2775,136.7894,975.7884,902.3244,921.9154,880.084,843.264,765.6524,694.4244,804.6934,663.3494,526.2044,396.5613,773.6813,690.9013,632.4123,596.8913,489.083,573.383,459.973,488.0553,218.2353,092.8512,865.9472,422.442,272.767
Liabilities & Equity:
Current Liabilities:
Account Payables 78.671115.067134.703150.645144.666115.36111.7595.6893.81393.12560.333806.21757.35378.36540.94755.90647.00551.81486.65787.231100.178103.81490.92657.52855.69846.484169.74244.54548.02551.44445.44159.63478.28773.184168.16480.582131.429110.15164.43118.535135.47433.366106.118129.921149.55160.761197.52599.57375.197130.511131.93749.37250.424103.29176.44459.97458.47474.4737.642
Short Term Debt 275.634177.792236.286135.311107.27798.167151.675150.548165.825119.043152.391147.155167.425161.528181.898347.187313.248614.509497.419428.072520.99629.369705.055560.515544.961698.598928.057666.262679.331768.762833.996754.837917.689775.298800.472743.597663.357711.527674.14720.398571.502629.115580.583587.276707.794571.422299.663449.802559.38629.622676.437629.377747.376649.919617.910355.98526.86116.83
Tax Payables 0.51400000000000000000000000000000000000000000000086.517105.446116.35055.51856.03352.2530.06342.4850.48539.57346.24631.886
Deferred Revenue 285.281000000000000000000000000000000000000000000000274.126105.446266.357216.92192.429422.68299.53237.114370.384041.985243.85312.612
Other Current Liabilities 402.9711,280.6071,302.5871,264.1861,621.2741,680.621,792.9531,636.341,625.2412,119.4141,612.0191,318.3621,740.991,591.4671,427.4981,134.821872.912891.609757.358597.66699.254695.646704.24664.642545.158519.16384.718420.992351.929361.177312.576304.582327.125343.093243.411207.588167.65252.267278.86234.138199.657372.173299.13221.77211.841271.147181.33198.933177.414237.13133.804374.645310.265323.627329.085654.868260.766443.295400.228
Total Current Liabilities 1,049.8391,573.4661,673.5761,550.1421,873.2171,894.1472,056.3781,882.5681,884.8792,331.5821,824.7432,271.7341,965.7681,831.361,650.3431,537.9141,233.1651,557.9321,341.4341,112.9631,320.4221,428.8291,500.2211,282.6851,145.8171,264.2421,482.5171,131.7991,079.2851,181.3831,192.0131,119.0531,323.1011,191.5751,212.0471,031.767962.4361,073.9451,017.431,073.071906.6331,034.654985.831938.9671,069.1851,003.33765.036859.2928.341997.263997.6961,109.4271,160.3181,076.91,065.924715.327714.798590.872486.586
Non-Current Liabilities:
Long Term Debt 1,157.8971,259.14745.695999.77881.584732.043645.789339.321326.715317.932207.514248.738288.039298.058310.362638.08836.985853.375935.902963.186774.613944.913861.979809.406845.645878.946750.499959.942969.8121,166.6721,152.9741,149.3221,064.9381,155.0371,206.5471,156.721,211.1151,148.7541,195.9511,159.1951,322.8991,117.481,302.6221,232.2471,009.2451,088.019741.383675.902895.228815.112788.853690.775598.92748.956558.168838.143701.042740.894737.423
Deferred Revenue Non-Current 260.992000000000000000000000000000000000000000000000411.656304.00225.63343.029087.15263.15996.0122.68484.135078.2073.552
Deferred Tax Liabilities Non-Current 33.82900000000000000000000000000000000000000000000047.31662.98160.89761.998058.02855.78357.41954.3510.60403.8754.538
Other Non-Current Liabilities 1,266.4611,470.8071,300.6631,709.7881,264.0171,312.6721,268.5331,476.3161,243.709783.021,305.315770.993817.264935.231734.655834.401799.846677.619828.767820.886818.959791.106671.522598.775552.542496.798523.283382.915360.288354.161254.607262.998252.157280.957252.033273.097256.409264.665247.204197.931184.12211.789200.364209.103233.699140.5063.19722.00822.45622.541108.05727.34653.13637.636127.27239.292116.53847.537122.816
Total Non-Current Liabilities 2,719.1792,729.9472,745.142,709.5572,145.6012,044.7151,914.3221,815.6371,570.4241,100.9521,512.8291,019.7311,105.3031,233.2891,045.0171,472.4811,636.8311,530.9941,764.6691,784.0721,593.5721,736.0191,533.5011,408.1811,398.1871,375.7441,273.7821,342.8571,330.11,520.8331,407.5811,412.321,317.0951,435.9941,458.581,429.8171,467.5241,413.4191,443.1551,357.1261,507.0191,329.2691,502.9861,441.351,242.9441,228.5251,203.5521,064.8931,004.214942.68896.91863.301770.998940.023742.474972.174817.58870.513868.329
Total Liabilities 3,769.0184,303.4134,418.7164,259.6994,018.8183,938.8623,970.73,698.2053,455.3033,432.5343,337.5723,291.4653,071.0713,064.6492,695.363,010.3952,869.9963,088.9263,106.1032,897.0352,913.9943,164.8483,033.7222,690.8662,544.0042,639.9862,756.2992,474.6562,409.3852,702.2162,599.5942,531.3732,640.1962,627.5692,670.6272,461.5842,429.962,487.3642,460.5852,430.1972,413.6522,363.9232,488.8172,380.3172,312.1292,231.8551,968.5881,924.0931,932.5551,939.9431,894.6061,972.7281,931.3162,016.9231,808.3981,687.5011,532.3781,461.3851,354.915
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000
Common Stock 1,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,657.4091,641.4671,641.4671,641.4671,641.4671,641.4671,641.4671,641.4671,641.4671,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,683.2661,083.2661,083.2661,083.2661,083.2661,083.2661,083.2661,067.4911,083.2661,083.2661,083.2661,083.2661,067.4911,453.7291,083.2661,385.1151,068.927918.96757.264
Retained Earnings 353.563352.531261.896280.418351.097308.662253.935284.784253.561195.55180.488155.232103.359202.403120.071232.05283.19883.6247.26146.68530.1968.149-41.9350.36962.72994.256119.931369.79395.341473.633513.582539.644552.149553.956567.266598.473565.717517.681486.623479.049396.641947.972894.159874.794807.385729.4790601.912000178.724114.307000104.1200
Accumulated Other Comprehensive Income/Loss -37.207-7.93236.95210.2636.02132.08838.48130.96925.13943.43538.79833.8128.822-0-0-2.57215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.94215.942-2.74814.52313.802-4.83512.05110.7439.4069.1097.0150000000000000
Other Total Stockholders Equity -9.378-21.86327.0970.141-22.771-37.001-37.001-37.001-37.001-55.889-55.889-55.889-30.162-144.9-31.522-31.522-31.522-35.038-36.055-20.113-20.113-21.769-21.768-49.901-55.988-60.72543.268-76.658-79.976-81.133-85.852-85.844484.537485.451476.185519.789499.911469.526439.706455.917-15.853-9.4520000686.17462.069581.219539.93484.014309.387323.553-3.214306.857-4.428130.10810.981128.528
Total Shareholders Equity 1,964.3871,980.1451,946.4021,937.9682,021.7561,961.1581,912.8241,936.1611,899.1081,840.5051,820.8061,790.5621,759.4281,828.291,745.9581,839.4251,709.0851,705.9911,668.6151,668.0391,651.551,627.8471,577.7691,683.7341,690.0071,716.7971,742.4761,992.342,014.5732,091.7082,126.9382,153.0082,167.8032,168.7172,159.4512,203.0552,183.1772,152.7922,122.9722,139.1832,064.0542,021.7861,988.1681,967.4661,899.761,819.761,769.441,731.4721,664.4851,623.1961,567.281,571.3771,505.3511,450.5151,390.1231,380.6871,303.155929.941885.792
Total Equity 2,005.5463,120.7872,879.9132,792.5672,855.1852,792.6162,727.4242,756.6952,681.9222,612.2942,592.3382,575.6352,538.4582,604.9442,481.4172,560.1251,944.441,937.1441,877.4421,864.1611,886.9451,859.0981,807.4991,930.4661,915.5061,970.2131,986.9272,277.7922,287.6872,376.0632,419.1292,434.7772,450.252,480.7082,466.1622,514.2042,472.3642,434.5512,419.4952,413.0632,3522,330.5012,315.8762,283.0322,214.0752,164.7061,805.0931,766.8081,699.8571,656.9481,594.4741,600.6521,528.6541,471.1321,409.8371,405.351,333.569961.055917.852
Total Liabilities & Shareholders Equity 5,774.5647,424.27,298.6297,052.2666,874.0036,731.4786,698.1246,454.96,137.2256,044.8285,929.915,867.15,609.5295,669.5935,176.7775,570.524,814.4365,026.074,983.5454,761.1964,800.9395,023.9464,841.2214,621.3324,459.514,610.1994,743.2264,752.4484,697.0725,078.2795,018.7234,966.155,090.4465,108.2775,136.7894,975.7884,902.3244,921.9154,880.084,843.264,765.6524,694.4244,804.6934,663.3494,526.2044,396.5613,773.6813,690.9013,632.4123,596.8913,489.083,573.383,459.973,488.0553,218.2353,092.8512,865.9472,422.442,272.767