Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
3 989.635 |
4 219.247 |
3 865.101 |
4 518.762 |
4 469.736 |
6 044.392 |
6 856.209 |
7 791.993 |
8 596.199 |
9 055.324 |
9 955.0 |
12 241.267 |
12 130.744 |
12 790.538 |
14 440.726 |
Aktywa trwałe (mln) |
3 070.671 |
2 861.74 |
2 682.982 |
3 200.661 |
3 373.986 |
3 937.855 |
4 296.059 |
4 756.509 |
5 448.618 |
5 968.115 |
6 335.733 |
7 271.204 |
7 372.198 |
8 367.983 |
10 136.777 |
Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
1 604.957 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
791.786 |
0.0 |
22.06 |
22.157 |
16.691 |
14.34 |
19.042 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
2 378.318 |
2 290.965 |
2 283.638 |
2 151.364 |
2 450.933 |
2 762.202 |
1 916.533 |
2 062.298 |
1 973.425 |
1 595.322 |
1 551.245 |
1 651.853 |
Wartość firmy i wartości niematerialne i prawne |
1 969.964 |
2 053.208 |
40.383 |
2 378.318 |
2 290.965 |
2 283.638 |
2 151.364 |
2 450.933 |
2 762.202 |
1 916.533 |
2 062.298 |
1 973.425 |
1 595.322 |
1 551.245 |
1 651.853 |
Należności netto |
516.664 |
674.894 |
0.0 |
684.98 |
678.087 |
1 227.024 |
1 455.094 |
1 703.266 |
1 848.73 |
2 021.085 |
1 943.103 |
2 251.757 |
2 825.366 |
2 426.555 |
2 764.187 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
65.202 |
470.438 |
403.344 |
656.253 |
570.377 |
1 776.452 |
0.0 |
2 087.429 |
2 155.512 |
2 867.291 |
3 745.238 |
7 870.166 |
Aktywa obrotowe |
918.964 |
1 357.507 |
1 182.119 |
1 318.101 |
1 095.75 |
2 106.537 |
2 560.15 |
3 035.484 |
3 147.581 |
3 087.209 |
3 619.267 |
4 970.063 |
4 758.546 |
4 422.555 |
4 303.949 |
Środki pieniężne i Inwestycje |
195.389 |
457.209 |
0.0 |
431.889 |
239.4 |
560.683 |
798.634 |
1 166.6 |
1 075.927 |
833.191 |
1 472.348 |
2 453.865 |
1 554.226 |
1 681.992 |
1 291.231 |
Zapasy |
13.573 |
11.006 |
0.0 |
8.873 |
13.944 |
16.703 |
7.535 |
9.131 |
9.974 |
11.224 |
6.364 |
17.008 |
94.819 |
71.019 |
12.097 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
363.039 |
130.106 |
506.473 |
757.774 |
983.726 |
0.525 |
0.0 |
1 121.403 |
1 496.268 |
1 380.238 |
1 461.164 |
1 024.008 |
Środki pieniężne i inne aktywa pieniężne |
195.389 |
457.209 |
0.0 |
68.85 |
109.294 |
54.21 |
40.86 |
182.874 |
1 075.402 |
833.191 |
350.945 |
957.597 |
173.988 |
220.828 |
267.223 |
Należności krótkoterminowe |
219.312 |
242.533 |
0.0 |
391.385 |
477.143 |
828.442 |
565.74 |
619.237 |
697.858 |
567.524 |
643.084 |
750.901 |
1 090.256 |
999.203 |
1 218.385 |
Dług krótkoterminowy |
424.655 |
588.665 |
0.0 |
400.022 |
10.683 |
713.576 |
598.78 |
387.605 |
200.824 |
157.332 |
47.064 |
1 027.575 |
822.648 |
771.692 |
392.196 |
Zobowiązania krótkoterminowe |
1 124.83 |
1 377.368 |
2 342.534 |
1 351.611 |
1 001.311 |
2 281.761 |
2 209.875 |
2 034.666 |
2 028.985 |
1 930.009 |
1 319.311 |
2 535.53 |
3 287.767 |
3 259.202 |
2 925.099 |
Rozliczenia międzyokresowe |
257.948 |
297.575 |
0.0 |
478.42 |
415.806 |
640.782 |
868.592 |
887.4 |
990.604 |
800.416 |
457.393 |
567.116 |
1 207.528 |
0.0 |
641.924 |
Zobowiązania długoterminowe |
1 872.411 |
1 950.22 |
1 373.349 |
3 050.782 |
3 074.348 |
3 034.194 |
2 801.364 |
3 639.315 |
3 984.5 |
4 119.234 |
5 333.815 |
6 332.559 |
5 483.062 |
6 641.262 |
6 868.779 |
Rezerwy z tytułu odroczonego podatku |
29.507 |
9.608 |
0.611 |
15.662 |
0.0 |
184.311 |
63.541 |
101.996 |
0.0 |
96.186 |
184.794 |
372.621 |
497.385 |
410.085 |
786.834 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
4.849 |
0.245 |
0.028 |
0.0 |
0.0 |
0.0 |
0.0 |
20.188 |
21.69 |
18.447 |
16.431 |
16.486999 |
Zobowiązania ogółem |
2 997.241 |
3 327.588 |
3 715.883 |
4 402.393 |
4 075.659 |
5 315.955 |
5 011.239 |
5 673.981 |
6 013.485 |
6 049.243 |
6 653.126 |
8 868.089 |
8 770.829 |
9 900.464 |
9 793.878 |
Kapitał własny |
992.394 |
891.659 |
149.218 |
116.369 |
394.077 |
728.437 |
1 844.97 |
2 118.012 |
2 582.714 |
3 006.081 |
3 301.874 |
3 373.178 |
3 359.915 |
2 890.074 |
4 646.848 |
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 |
Pasywa |
3 989.635 |
4 219.247 |
3 865.101 |
4 518.762 |
4 469.736 |
6 044.392 |
6 856.209 |
7 791.993 |
8 596.199 |
9 055.324 |
9 955.0 |
12 241.267 |
12 130.744 |
12 790.538 |
14 440.726 |
Inwestycje |
25.918 |
25.782 |
7.801 |
428.241 |
600.544 |
909.817 |
1 414.027 |
1 554.103 |
1 776.977 |
2 260.84 |
3 208.832 |
3 651.78 |
4 247.529 |
5 206.402 |
8 894.174 |
Dług (mln) |
1 159.996 |
1 613.097 |
0.0 |
1 892.984 |
1 534.31 |
2 250.184 |
1 683.587 |
2 363.574 |
2 866.563 |
2 961.266 |
3 483.182 |
4 228.065 |
4 138.233 |
5 598.066 |
4 903.554 |
Środki pieniężne i inne aktywa pieniężne |
195.389 |
457.209 |
0.0 |
68.85 |
109.294 |
54.21 |
40.86 |
182.874 |
1 075.402 |
833.191 |
350.945 |
957.597 |
173.988 |
220.828 |
267.223 |
Dług netto |
964.607 |
1 155.888 |
0.0 |
1 824.134 |
1 425.016 |
2 195.974 |
1 642.727 |
2 180.7 |
1 791.161 |
2 128.075 |
3 132.237 |
3 270.468 |
3 964.245 |
5 377.238 |
4 636.331 |
Ticker |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
EQPA3.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |