Elektro Redes S.A.
Symbool: EKTR3.SA
SAO
46.13
BRLMarktprijs vandaag
9.1436
Koers/Winst Verhouding
-1.3877
Koers/Winst Groei Verhouding
9.66B
MRK Kapitalisatie
- 0.19%
DIV Rendement
Elektro Redes S.A. (EKTR3-SA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 678 | 550 | 952 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 21 | 23 | 328 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2213 | 2006 | 2561 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 87 | 57 | -50 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 155 | 152 | 136 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3133 | 2765 | 3599 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22 | 22 | 23 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1508 | 1597 | 1538 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 562 | 4384 | 3337 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5597 | 10 | 148 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40 | 1148 | 2032 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7729 | 7161 | 7078 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 835 | 755 | 699 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 923 | 763 | 863 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 318 | 349 | 392 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4609 | 4286 | 4175 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 535 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 127 | 727 | 215 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5235 | 4816 | 4990 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 27 | 27 | 24 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7863 | 7061 | 7443 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 501 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 952 | 952 | 451 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 271 | 771 | 771 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 857 | 908 | 1511 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 919 | 234 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10862 | 9926 | 10677 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2999 | 2865 | 3234 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 583 | 4407 | 3665 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5532 | 5049 | 5038 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4875 | 4522 | 4414 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 971 | 986 | 822 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 358 | 315 | 298 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 93 | 141 | 148 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -93 | -141 | -148 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -257 | 705 | -1139 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -253 | 388 | -224 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 18 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 78 | 33 | -191 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -100 | 284 | -724 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 230 | 289 | 11 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -85 | -60 | -30 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 89 | 52 | 26 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -890 | -1126 | -747 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -886 | -1134 | -751 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -579 | -750 | -1695 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -722 | -1428 | -628 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1015 | 920 | 2794 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -286 | -1258 | 471 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 130 | -97 | -288 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 657 | 527 | 624 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 527 | 624 | 912 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1302 | 2295 | -8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1302 | 2295 | -8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7923 | 7438 | 7828 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6229 | 6197 | 6765 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1694 | 1241 | 1063 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -290 | -552 | -334 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5939 | 5645 | 6431 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 87 | 90 | 107 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -687 | -438 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -625 | -406 | -240 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 558 | 480 | 267 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 358 | 676 | 298 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1984 | 1788 | 1397 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1359 | 1382 | 1157 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 388 | 396 | 335 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 971 | 986 | 822 |
Vaak gestelde vragen
Wat is Elektro Redes S.A. (EKTR3.SA) totale activa?
Elektro Redes S.A. (EKTR3.SA) totale activa is 10862000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.292.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.111.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.223.
Wat is Elektro Redes S.A. (EKTR3.SA) nettowinst (netto-inkomen)?
De nettowinst is 971000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5532000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -290000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.