Empresa Metropolitana de Águas e Energia S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 131.608 1 057.393 971.682 914.073 1 142.258 1 149.319 1 133.069 1 132.142 1 067.195 1 152.172 1 094.219 1 098.255 1 125.762 1 245.025 1 338.612 1 500.335 1 711.417 1 632.597 1 990.685 2 087.29 2 087.293
Aktywa trwałe (mln) 1 021.709 968.093 921.925 873.646 1 063.308 1 064.347 1 026.259 962.67 851.707 886.157 896.316 914.539 903.474 971.209 920.633 899.1 969.59 1 108.384 1 100.244 1 172.225 1 414.325
Rzeczowe aktywa trwałe netto 849.405 821.799 790.688 761.066 602.586 578.78 562.236 511.394 367.977 443.592 188.311 176.037 169.461 174.876 222.987 222.237 227.463 226.232 224.786 217.926 256.442
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.004 7.999 10.738 13.93 16.556 18.353
Wartość firmy i wartości niematerialne i prawne 21.412 21.366 21.225 21.097 20.879 20.67 0.636 0.884 0.565 0.403 0.548 2.26 1.764 2.567 2.462 6.004 7.999 10.738 13.93 16.556 18.353
Należności netto 67.961 68.248 28.796 23.805 0.0 14.337 63.06 83.602 118.406 182.589 168.276 130.637 139.781 119.797 68.793 63.332 169.8 181.335 188.382 204.89 68.074
Inwestycje długoterminowe 111.897 91.307 0.0 1.695 0.0 0.0 0.0 (3.425) 0.831 0.0 0.0 0.0 0.0 136.12 125.77 132.444 149.554 270.113 431.78 845.703 63.176
Aktywa obrotowe 109.899 89.3 49.757 40.427 78.95 84.972 106.81 169.472 215.488 266.015 197.903 183.716 222.288 273.816 417.979 601.235 741.827 524.213 890.441 915.065 672.968
Środki pieniężne i Inwestycje 35.356 10.594 8.98 7.463 18.602 6.299 21.436 86.749 57.06 80.708 21.451 50.145 80.279 152.082 261.919 444.736 551.146 328.004 457.458 452.536 337.551
Zapasy 6.553 6.921 6.257 5.542 2.529 2.568 2.46 2.63 2.111 2.073 2.141 2.099 1.965 1.789 1.93 1.609 1.865 1.847 1.842 1.826 2.054
Inwestycje krótkoterminowe 14.647 10.509 0.0 0.0 0.0 0.0 0.0 4.816 0.558 0.0 0.0 0.0 0.0 15.868 29.486 31.814 32.432 16.932 20.717 26.022 26.225
Środki pieniężne i inne aktywa pieniężne 20.709 0.085 8.98 7.463 18.602 6.299 21.436 81.933 56.502 80.708 21.451 50.145 80.279 136.214 232.433 412.922 518.714 311.072 436.741 426.514 311.326
Należności krótkoterminowe 6.756 5.62 1.568 2.759 2.963 2.835 3.11 9.581 7.635 6.631 8.332 4.742 5.084 6.923 6.763 4.627 4.656 6.713 10.124 5.136 5.93
Dług krótkoterminowy 9.94 10.869 31.853 18.036 0.0 0.0 0.0 0.086 0.0 0.0 2.959 6.549 6.671 7.312 6.744 5.208 66.361 0.0 0.0 0.0 3.861
Zobowiązania krótkoterminowe 57.401 54.664 77.905 91.114 78.502 88.499 86.033 139.687 75.244 92.885 81.43 70.24 94.413 96.414 137.179 124.657 433.571 129.178 106.749 152.137 133.496
Rozliczenia międzyokresowe 0.0 0.0 31.283 38.138 0.0 0.0 0.0 59.908 0.0 0.0 54.162 45.934 76.662 62.383 6.309 93.629 334.227 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 188.629 170.048 139.991 150.418 233.63 239.353 234.336 220.57 345.319 294.948 332.235 267.308 308.41 328.736 332.578 385.453 559.333 765.685 759.754 846.664 769.075
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 102.059 115.057 118.892 127.811 128.524 97.649 108.81 77.832 99.029 33.323 33.803 0.611 135.896 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 246.03 224.712 217.896 241.532 312.132 327.852 320.369 360.257 420.563 387.833 413.665 337.548 402.823 425.15 469.757 510.11 992.904 894.863 866.503 998.801 902.571
Kapitał własny 438.997 385.924 753.786 672.541 830.126 821.467 812.7 771.885 646.632 764.339 680.554 760.707 722.939 819.875 868.855 990.225 718.513 737.734 1 124.182 704.871 1 184.722
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 131.608 1 057.393 971.682 914.073 1 142.258 1 149.319 1 133.069 1 132.142 1 067.195 1 152.172 1 094.219 1 098.255 1 125.762 1 245.025 1 338.612 1 500.335 1 711.417 1 632.597 1 990.685 2 087.29 2 087.293
Inwestycje 126.544 101.816 1.695 1.695 1.695 1.695 1.39 1.391 1.389 1.39 30.72 42.106 47.776 151.988 155.256 164.258 181.986 287.045 452.497 871.725 89.401
Dług (mln) 31.477 23.55 137.236 75.018 67.947 0.0 0.0 0.086 29.893 67.815 103.149 97.002 91.725 85.972 79.743 73.184 66.361 0.0 0.0 0.0 4.63
Środki pieniężne i inne aktywa pieniężne 20.709 0.085 8.98 7.463 18.602 6.299 21.436 81.933 56.502 80.708 21.451 50.145 80.279 136.214 232.433 412.922 518.714 311.072 436.741 426.514 311.326
Dług netto 10.768 23.465 128.256 67.555 49.345 (6.299) (21.436) (81.847) (26.609) (12.893) 81.698 46.857 11.446 (50.242) (152.69) (339.738) (452.353) (311.072) (436.741) (426.514) (306.696)
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL