Equatorial Maranhão Distribuidora de Energia S.A. (EQMA3B.SA)
BRL 25.51
(-2.6%)
BRL 25.51
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.35 Billion | 8.41 Billion | 7.81 Billion | 7.89 Billion | 7.13 Billion | 6.99 Billion |
| Total Current Assets | 2.56 Billion | 2.63 Billion | 2.7 Billion | 3.27 Billion | 2.48 Billion | 2.5 Billion |
| Cash And Short Term Investments | 968.08 Million | 1.05 Billion | 751.7 Million | 1.62 Billion | 1.21 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 314.58 Million | 103.36 Million | 79.99 Million | 295.45 Million | 350.71 Million | 1.22 Billion |
| Short Term Investments | 653.5 Million | 948.1 Million | 671.7 Million | 1.32 Billion | 869 Million | -59.34 Million |
| Net Receivables | 1.16 Billion | - | - | - | - | - |
| Inventory | 11.31 Million | 40.49 Million | 34.48 Million | 10.48 Million | 7.43 Million | 5.26 Million |
| Other Current Assets | 1.58 Billion | 1.54 Billion | 1.91 Billion | 1.64 Billion | 1.26 Billion | 1.33 Billion |
| Total Non-Current Assets | 6.78 Billion | 5.77 Billion | 5.11 Billion | 4.61 Billion | 4.64 Billion | 4.49 Billion |
| Net PPE | 394 Thousand | 1.09 Million | 1.56 Million | 1.38 Million | 2.78 Million | - |
| Good Will And Intangible Assets | 1.56 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.54 Billion | 1.62 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.56 Billion | 1.48 Billion | 1.52 Billion | - | - | 1.62 Billion |
| Long-Term Investments | 4.7 Million | - | - | - | - | - |
| Tax Assets | 114.74 Million | - | - | - | - | - |
| Other Non Current Assets | 5.09 Billion | 4.29 Billion | 3.59 Billion | 3.08 Billion | 3.1 Billion | 2.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.59 Billion | 4.96 Billion | 4.75 Billion | 4.89 Billion | 4.34 Billion | 4.13 Billion |
| Total Current Liabilities | 1.78 Billion | 1.88 Billion | 2.07 Billion | 2.23 Billion | 1.08 Billion | 1.1 Billion |
| Account Payables | 609.37 Million | 509.91 Million | 610.83 Million | 578.53 Million | 365.43 Million | 296.41 Million |
| Tax Payables | 133.28 Million | 670.74 Million | 291.06 Million | 175.19 Million | 190.78 Million | 126.53 Million |
| Short Term Debt | 362.82 Million | 272.3 Million | 624.2 Million | 962.27 Million | 304.92 Million | 373.59 Million |
| Deferred Revenue | 133.28 Million | - | - | - | - | - |
| Other Current Liabilities | 684.28 Million | 432.07 Million | 553.77 Million | 516.86 Million | 221.67 Million | 310.31 Million |
| Total Non Current Liabilities | 3.8 Billion | 3.07 Billion | 2.67 Billion | 2.66 Billion | 3.25 Billion | 3.03 Billion |
| Long-Term Debt | 2.78 Billion | 2.17 Billion | 1.54 Billion | 1.48 Billion | 2.18 Billion | 2 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 455.24 Million | 382.06 Million | 554.66 Million | 699.56 Million | 612.91 Million | 619.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.75 Billion | 3.45 Billion | 3.06 Billion | 2.99 Billion | 2.79 Billion | - |
| Stock Holders Equity | 3.75 Billion | 3.45 Billion | 3.06 Billion | 2.99 Billion | 2.79 Billion | 2.85 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.47 Billion | 1.31 Billion | 1.14 Billion |
| Retained Earnings | 2.06 Billion | - | 1.38 Billion | 1.48 Billion | 1.48 Billion | - |
| Accumulated other comprehensive income | 37.92 Million | - | - | - | - | - |
| Common Stock Equity | 3.75 Billion | 3.45 Billion | 3.06 Billion | 2.99 Billion | 2.79 Billion | 2.85 Billion |
| Capital Lease Obligation | 402 Thousand | 1.12 Million | 1.62 Million | 1.37 Million | 1.36 Million | - |
| Total Investments | 653.5 Million | 948.1 Million | 671.7 Million | 1.32 Billion | 869 Million | -59.34 Million |
| Total Debt | 3.14 Billion | 2.45 Billion | 2.17 Billion | 2.44 Billion | 2.48 Billion | 2.37 Billion |
| Net Debt | 2.83 Billion | 2.34 Billion | 2.09 Billion | 2.15 Billion | 2.13 Billion | 1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.1 Billion | 9.31 Billion | 9.35 Billion | 9.46 Billion | 9.02 Billion | 8.72 Billion |
| Total Current Assets | 2.81 Billion | 2.28 Billion | 2.56 Billion | 2.56 Billion | 2.6 Billion | 2.6 Billion |
| Cash And Short Term Investments | 1.13 Billion | 702.4 Million | 968.08 Million | 972.33 Million | 867.05 Million | 1 Billion |
| Cash and Cash Equivalents | 422.74 Million | 90.87 Million | 314.58 Million | 318.83 Million | 351.29 Million | 303.03 Million |
| Short Term Investments | 715.35 Million | 611.53 Million | 653.5 Million | 653.5 Million | 515.75 Million | 703.3 Million |
| Net Receivables | 1.17 Billion | - | - | 1.58 Billion | - | - |
| Inventory | 12.82 Million | 12.54 Million | 11.31 Million | 11.31 Million | 39.93 Million | 34.76 Million |
| Other Current Assets | 1.66 Billion | 1.57 Billion | 1.58 Billion | 97.98 Million | 1.7 Billion | 1.56 Billion |
| Total Non-Current Assets | 7.29 Billion | 7.02 Billion | 6.78 Billion | 6.89 Billion | 6.41 Billion | 6.11 Billion |
| Net PPE | 396 Thousand | 303 Thousand | 394 Thousand | 394 Thousand | 497 Thousand | 703 Thousand |
| Good Will And Intangible Assets | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion | 1.5 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.52 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion | 1.5 Billion |
| Long-Term Investments | 4.67 Million | - | - | 4.98 Billion | - | - |
| Tax Assets | 93.92 Million | - | - | 114.74 Million | - | - |
| Other Non Current Assets | 5.66 Billion | 5.48 Billion | 5.21 Billion | 226.19 Million | 4.92 Billion | 4.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.28 Billion | 5.39 Billion | 5.59 Billion | 5.7 Billion | 5.36 Billion | 4.93 Billion |
| Total Current Liabilities | 2.65 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 2.26 Billion | 1.99 Billion |
| Account Payables | 560.99 Million | 521.91 Million | 609.37 Million | 609.37 Million | 535.62 Million | 493.76 Million |
| Tax Payables | 166.09 Million | 139.24 Million | 133.28 Million | 132.07 Million | 212.96 Million | 277.63 Million |
| Short Term Debt | 838.56 Million | 391.21 Million | 362.82 Million | 362.82 Million | 521.75 Million | 471.62 Million |
| Deferred Revenue | 166.09 Million | - | - | 274.96 Million | - | - |
| Other Current Liabilities | 1.09 Billion | 743.09 Million | 684.28 Million | 542.61 Million | 998.08 Million | 752.52 Million |
| Total Non Current Liabilities | 3.62 Billion | 3.6 Billion | 3.8 Billion | 3.91 Billion | 3.09 Billion | 2.94 Billion |
| Long-Term Debt | 2.69 Billion | 2.62 Billion | 2.78 Billion | 2.78 Billion | 2.14 Billion | 2.15 Billion |
| Deferred Revenue Non Current | - | - | - | 103.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 308.67 Million | 381.05 Million | 455.24 Million | 455.24 Million | 325.47 Million | 166.62 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 3.82 Billion | 3.91 Billion | 3.75 Billion | 3.75 Billion | 3.65 Billion | 3.78 Billion |
| Stock Holders Equity | 3.82 Billion | 3.91 Billion | 3.75 Billion | 3.75 Billion | 3.65 Billion | 3.78 Billion |
| Common Stock | 1.86 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 305.85 Million | 155.22 Million | - | 1.48 Billion | 500.67 Million | 298.03 Million |
| Accumulated other comprehensive income | 46.97 Million | - | - | 624.15 Million | - | - |
| Common Stock Equity | 3.82 Billion | 3.91 Billion | 3.75 Billion | 3.75 Billion | 3.65 Billion | 3.78 Billion |
| Capital Lease Obligation | 411 Thousand | 311 Thousand | 402 Thousand | 104 Thousand | 503 Thousand | 732 Thousand |
| Total Investments | 715.35 Million | 611.53 Million | 653.5 Million | 5.64 Billion | 515.75 Million | 703.3 Million |
| Total Debt | 3.53 Billion | 3.01 Billion | 3.14 Billion | 3.14 Billion | 2.66 Billion | 2.62 Billion |
| Net Debt | 3.11 Billion | 2.92 Billion | 2.83 Billion | 2.82 Billion | 2.31 Billion | 2.32 Billion |
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