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Equatorial Pará Distribuidora de Energia S.A.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 5 292.8 6 044.4 6 012.1 6 170.5 6 587.7 6 856.2 6 735.6 6 907.5 6 927.6 7 792.0 7 515.2 7 779.0 8 095.6 8 596.2 8 295.1 9 397.5 8 929.8 9 055.3 9 561.6 9 625.0 10 055.7 9 955.0 11 232.1 11 483.8 12 490.9 12 241.3 12 609.5 12 474.9 12 794.3 12 130.7 12 061.6 12 779.8 12 708.4 12 790.5 12 908.4 13 161.3 14 340.0 14 440.7 14 774.3 15 439.4
Aktywa trwałe 3 606.8 3 937.9 4 207.1 4 297.1 4 283.1 4 296.1 4 320.2 4 485.2 4 573.2 4 756.5 4 916.5 5 145.0 5 284.4 5 448.6 5 473.0 5 821.7 5 888.9 5 968.1 6 246.9 6 144.1 6 230.1 6 335.7 7 530.4 7 211.8 7 411.8 7 271.2 7 148.2 6 881.7 7 077.7 7 372.2 7 489.0 7 758.7 8 016.5 8 368.0 8 735.8 8 787.2 9 457.9 10 136.8 10 478.1 10 262.3
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 791.8 796.2 0.0 0.0 0.0 0.0 0.0 0.0 22.1 20.7 22.6 20.2 22.2 19.4 16.7 16.3 16.7 16.0 15.2 14.6 14.3 13.6 12.8 12.1 19.0 17.9 16.7
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 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 2 275.8 2 283.6 2 289.0 2 267.3 2 245.4 2 151.4 2 227.1 2 371.8 2 427.9 2 450.9 2 539.1 2 638.5 2 699.5 2 762.2 2 728.3 2 743.3 2 753.1 1 916.5 2 141.7 2 073.1 2 030.2 2 062.3 2 054.9 1 975.1 1 971.8 1 973.4 1 880.9 1 824.3 1 737.5 1 595.3 1 683.6 1 562.4 1 661.0 1 551.2 1 853.1 1 766.1 1 690.2 1 651.9 1 532.8 1 539.0
Wartość firmy i wartości niematerialne i prawne 2 275.8 2 283.6 2 289.0 2 267.3 2 245.4 2 151.4 2 227.1 2 371.8 2 427.9 2 450.9 2 539.1 2 638.5 2 699.5 2 762.2 2 728.3 2 743.3 2 753.1 1 916.5 2 141.7 2 073.1 2 030.2 2 062.3 2 054.9 1 975.1 1 971.8 1 973.4 1 880.9 1 824.3 1 737.5 1 595.3 1 683.6 1 562.4 1 661.0 1 551.2 1 853.1 1 766.1 1 690.2 1 651.9 1 532.8 1 539.0
Należności netto 912.6 1 227.0 1 137.6 1 224.2 1 419.9 1 455.1 1 265.4 1 380.8 1 576.1 1 703.3 1 552.2 1 626.3 1 778.7 1 848.7 1 671.2 1 637.6 1 918.4 2 021.1 1 850.9 1 933.2 2 022.8 1 943.1 1 800.7 2 162.6 2 254.0 2 251.8 2 342.0 2 447.8 2 817.8 2 825.4 2 439.5 2 350.7 2 384.9 2 426.6 2 401.8 2 725.2 3 021.3 2 764.2 2 834.2 2 974.5
Inwestycje długoterminowe 592.4 403.3 1 030.2 979.4 895.1 656.3 624.8 644.3 977.9 570.4 898.2 1 010.8 1 071.1 1 776.5 1 806.7 1 915.3 14.3 13.9 13.6 13.2 12.9 2 087.4 2 751.4 1 585.4 2 072.9 2 155.5 2 177.3 2 173.1 2 141.9 2 867.3 3 055.7 3 496.0 3 033.2 3 745.2 4 531.9 4 717.0 5 453.9 7 870.2 8 323.3 7 745.0
Aktywa obrotowe 1 686.0 2 106.5 1 805.0 1 873.5 2 304.6 2 560.2 2 415.4 2 422.3 2 354.4 3 035.5 2 598.8 2 634.0 2 811.3 3 147.6 2 822.1 3 575.8 3 040.9 3 087.2 3 314.6 3 480.9 3 825.6 3 619.3 3 701.7 4 272.1 5 079.2 4 970.1 5 461.2 5 593.2 5 716.6 4 758.5 4 572.6 5 021.1 4 692.0 4 422.6 4 172.7 4 374.0 4 882.1 4 303.9 4 296.2 5 177.1
Środki pieniężne i Inwestycje 323.3 560.7 310.4 324.5 567.9 798.6 888.5 818.3 534.9 1 166.6 887.0 843.6 862.4 1 075.9 913.9 1 714.0 842.0 833.2 1 293.5 1 372.2 1 614.6 1 472.3 1 685.9 1 897.6 2 593.4 2 453.9 2 865.6 2 864.5 2 601.4 1 554.2 1 723.8 2 312.0 1 934.2 1 682.0 1 474.5 1 372.7 1 615.3 1 291.2 1 242.9 1 973.1
Zapasy 22.1 16.7 18.7 13.1 9.9 7.5 7.1 7.9 10.6 9.1 10.5 10.4 11.3 10.0 11.1 14.1 10.4 11.2 10.2 9.8 9.1 6.4 10.9 11.1 18.2 17.0 21.2 36.9 52.7 94.8 97.9 92.4 77.4 71.0 71.9 43.6 39.6 12.1 9.6 9.3
Inwestycje krótkoterminowe 184.3 506.5 154.1 314.2 455.6 757.8 833.7 772.6 501.4 983.7 710.5 657.0 669.3 0.5 0.5 0.5 1 967.2 2 246.9 2 733.1 2 804.0 2 875.9 1 121.4 497.9 1 675.9 1 279.7 1 496.3 1 540.4 1 620.9 1 903.0 1 380.2 1 316.6 1 258.9 1 530.6 1 461.2 1 287.2 1 211.6 852.9 1 024.0 902.4 1 862.1
Środki pieniężne i inne aktywa pieniężne 139.0 54.2 156.3 10.3 112.3 40.9 54.8 45.8 33.4 182.9 176.4 186.6 193.1 1 075.4 913.4 1 713.5 842.0 833.2 1 293.5 1 372.2 1 614.6 350.9 1 188.1 221.7 1 313.7 957.6 1 325.2 1 243.5 698.4 174.0 407.2 1 053.1 403.6 220.8 187.2 161.1 762.4 267.2 340.4 111.0
Należności krótkoterminowe 720.3 828.4 675.7 667.2 581.8 565.7 498.0 505.9 536.2 619.2 455.5 531.8 642.6 697.9 582.1 576.5 674.1 567.5 667.9 535.6 580.5 643.1 559.8 513.8 594.0 750.9 650.4 708.5 958.7 1 090.3 780.2 868.7 930.7 999.2 893.6 906.5 1 093.1 1 218.4 969.0 1 063.0
Dług krótkoterminowy 613.5 713.6 159.0 218.4 550.5 598.8 493.8 488.2 339.9 387.6 296.9 145.1 188.4 200.8 243.9 280.8 129.5 157.3 177.6 305.7 134.7 47.1 84.0 223.0 458.8 1 027.6 1 284.0 1 333.4 1 426.3 822.6 638.8 1 234.9 682.7 771.7 860.3 493.6 584.1 392.2 412.1 359.8
Zobowiązania krótkoterminowe 1 879.0 2 281.8 1 625.8 1 735.8 1 819.5 2 209.9 2 030.3 2 081.4 1 954.9 2 034.7 1 622.7 1 468.1 1 944.2 2 029.0 1 937.7 2 018.8 2 012.8 1 930.0 1 995.5 1 931.7 1 739.5 1 319.3 1 529.2 1 637.7 2 032.5 2 535.5 2 654.0 2 735.7 3 669.2 3 287.8 2 680.1 2 898.2 3 008.2 3 259.2 3 034.1 2 824.6 3 324.6 2 925.1 2 856.0 4 367.8
Rozliczenia międzyokresowe 431.6 640.8 688.2 754.1 585.0 868.6 842.3 940.5 922.8 887.4 739.3 667.1 969.2 990.6 979.5 1 037.3 1 068.1 1 075.2 1 048.2 966.4 912.3 457.4 704.6 726.6 813.0 567.1 467.7 479.0 1 114.5 1 207.5 0.0 0.0 0.0 0.0 0.0 1 256.8 1 465.2 641.9 649.2 1 930.4
Zobowiązania długoterminowe 3 035.9 3 034.2 3 622.0 2 622.0 2 953.7 2 801.4 2 817.2 2 846.6 2 899.6 3 639.3 3 757.6 4 155.6 3 805.3 3 984.5 3 774.3 4 751.8 4 156.3 4 119.2 4 508.8 4 588.2 5 035.2 5 333.8 6 284.8 6 490.0 6 825.9 6 332.6 6 473.3 6 176.4 5 517.9 5 483.1 5 704.6 5 901.6 5 350.2 6 641.3 6 570.9 6 524.0 6 562.7 6 868.8 6 843.1 6 772.4
Rezerwy z tytułu odroczonego podatku 184.8 184.3 189.0 136.5 169.7 63.5 83.0 95.0 97.8 102.0 98.6 125.8 137.9 0.0 94.8 95.4 95.6 96.2 111.0 124.7 162.3 184.8 271.7 286.2 342.4 372.6 416.3 401.8 456.4 497.4 457.0 499.3 429.4 410.1 369.0 343.9 429.9 786.8 809.7 840.4
Zobowiązania długoterminowe 3 035.9 3 034.2 3 622.0 2 622.0 2 953.7 2 801.4 2 817.2 2 846.6 2 899.6 3 639.3 3 757.6 4 155.6 3 805.3 3 984.5 3 774.3 4 751.8 4 156.3 4 119.2 4 508.8 4 588.2 5 035.2 5 333.8 6 284.8 6 490.0 6 825.9 6 332.6 6 473.3 6 176.4 5 517.9 5 483.1 5 704.6 5 901.6 5 350.2 6 641.3 6 570.9 6 524.0 6 562.7 6 868.8 6 843.1 6 772.4
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 20.2 18.8 21.6 20.2 21.7 19.8 17.9 17.9 18.4 17.8 17.2 16.7 16.4 15.7 15.0 14.3 16.5 15.4 14.2
Zobowiązania ogółem 4 914.9 5 316.0 5 247.8 4 357.8 4 773.2 5 011.2 4 847.5 4 928.1 4 854.5 5 674.0 5 380.4 5 623.7 5 749.6 6 013.5 5 712.0 6 770.6 6 169.1 6 049.2 6 504.3 6 519.8 6 774.7 6 653.1 7 814.0 8 127.8 8 858.4 8 868.1 9 127.4 8 912.1 9 187.1 8 770.8 8 384.7 8 799.8 8 358.4 9 900.5 9 605.0 9 348.6 9 887.3 9 793.9 9 699.1 11 140.2
Kapitał (fundusz) podstawowy 924.5 924.5 924.5 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 521.7 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5 1 624.5
Zyski zatrzymane (763.4) (392.3) (335.3) 121.5 129.4 150.5 48.7 149.9 249.0 450.3 21.6 66.4 261.4 936.4 5.2 59.0 197.3 1 377.8 55.4 108.1 292.0 1 584.9 113.1 216.2 498.2 1 653.7 1 777.7 340.4 451.0 1 649.6 317.5 704.5 1 074.4 979.3 426.6 953.7 1 634.2 2 674.3 3 403.2 2 629.9
Kapitał własny 377.9 728.4 764.3 1 812.7 1 814.5 1 845.0 1 888.1 1 979.4 2 073.2 2 118.0 2 134.9 2 155.3 2 346.1 2 582.7 2 583.1 2 626.9 2 760.7 3 006.1 3 057.2 3 105.2 3 281.0 3 301.9 3 418.1 3 356.1 3 632.5 3 373.2 3 482.1 3 562.9 3 607.2 3 359.9 3 676.9 3 980.0 4 350.0 2 890.1 3 303.5 3 812.7 4 452.7 4 646.8 5 075.1 4 299.2
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 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 5 292.8 6 044.4 6 012.1 6 170.5 6 587.7 6 856.2 6 735.6 6 907.5 6 927.6 7 792.0 7 515.2 7 779.0 8 095.6 8 596.2 8 295.1 9 397.5 8 929.8 9 055.3 9 561.6 9 625.0 10 055.7 9 955.0 11 232.1 11 483.8 12 490.9 12 241.3 12 609.5 12 474.9 12 794.3 12 130.7 12 061.6 12 779.8 12 708.4 12 790.5 12 908.4 13 161.3 14 340.0 14 440.7 14 774.3 15 439.4
Inwestycje 776.7 909.8 1 184.3 1 293.6 1 350.7 1 414.0 1 458.5 1 416.8 1 479.4 1 554.1 1 608.8 1 667.9 1 740.4 1 777.0 1 807.2 1 915.8 1 981.5 2 260.8 2 746.7 2 817.2 2 888.8 3 208.8 3 249.3 3 261.3 3 352.6 3 651.8 3 717.7 3 794.0 4 044.9 4 247.5 4 372.3 4 754.9 4 563.8 5 206.4 5 819.2 5 928.6 6 306.8 8 894.2 9 225.8 9 607.0
Dług 1 864.4 2 250.2 2 309.8 1 176.9 1 510.8 1 683.6 1 539.5 1 512.2 1 419.6 2 363.6 2 221.9 2 516.4 2 533.8 2 866.6 2 889.5 3 874.7 3 080.7 2 961.3 3 354.4 3 529.5 3 591.5 3 483.2 3 785.6 4 053.7 4 345.9 4 228.1 4 484.9 4 243.1 4 718.5 4 138.2 4 204.7 4 858.3 4 251.0 5 598.1 5 596.0 5 139.1 5 194.0 4 903.6 4 903.2 4 899.8
Środki pieniężne i inne aktywa pieniężne 139.0 54.2 156.3 10.3 112.3 40.9 54.8 45.8 33.4 182.9 176.4 186.6 193.1 1 075.4 913.4 1 713.5 842.0 833.2 1 293.5 1 372.2 1 614.6 350.9 1 188.1 221.7 1 313.7 957.6 1 325.2 1 243.5 698.4 174.0 407.2 1 053.1 403.6 220.8 187.2 161.1 762.4 267.2 340.4 111.0
Dług netto 1 725.4 2 196.0 2 153.5 1 166.6 1 398.5 1 642.7 1 484.6 1 466.4 1 386.2 2 180.7 2 045.4 2 329.8 2 340.7 1 791.2 1 976.1 2 161.2 2 238.6 2 128.1 2 060.9 2 157.2 1 976.9 3 132.2 2 597.6 3 832.1 3 032.2 3 270.5 3 159.7 2 999.6 4 020.1 3 964.2 3 797.6 3 805.2 3 847.4 5 377.2 5 408.8 4 978.0 4 431.6 4 636.3 4 562.7 4 788.8
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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 BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL