Even Construtora e Incorporadora S.A.
EVEN3.SA
SAO
7.98
BRL-0.55(-6.45%)
As of today
Even Construtora e Incorporadora S.A. fundamentals
EVEN3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,415,000 | 8,250,000 | 22,865,000 | 182,428,000 | 262,179,000 | 24,690,000 | 26,413,000 | 63,457,000 | 61,648,000 | 48,153,000 | 6,474,000 | 120,059,000 | 71,387,000 | 358,938,000 | 234,274,000 | 253,815,000 | 357,622,000 | 39,873,000 | 29,698,000 | 31,072,000 | 18,337,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436,571,000 | 515,076,000 | 566,312,000 | 552,603,000 | 562,403,000 | 515,082,000 | 272,112,000 | 419,233,000 | 434,795,000 | 922,582,000 | 899,261,000 | 940,353,000 | 905,887,000 | 746,369,000 | |
| Total Cash & Short-Term Investments | 1,415,000 | 8,250,000 | 22,865,000 | 182,428,000 | 262,179,000 | 24,690,000 | 26,413,000 | 500,028,000 | 576,724,000 | 765,547,000 | 721,266,000 | 682,462,000 | 586,469,000 | 631,050,000 | 653,507,000 | 688,610,000 | 1,280,204,000 | 939,134,000 | 970,051,000 | 936,959,000 | 764,706,000 | |
| Net Receivables | 24,429,000 | 43,902,000 | 87,001,000 | 248,096,000 | 559,082,000 | 1,088,890,000 | 1,552,173,000 | 2,119,557,000 | 2,132,382,000 | 1,948,666,000 | 1,728,997,000 | 1,857,525,000 | 1,712,983,000 | 1,083,656,000 | 902,611,000 | 733,689,000 | 785,333,000 | 1,248,187,000 | 1,078,727,000 | 1,678,871,000 | 988,238,000 | |
| Inventory | 57,211,000 | 73,864,000 | 220,956,000 | 461,310,000 | 452,092,000 | 555,226,000 | 0 | 0 | 0 | 707,074,000 | 745,778,000 | 1,067,522,000 | 1,687,091,000 | 2,223,488,000 | 2,113,529,000 | 1,885,639,000 | 1,724,136,000 | 2,154,127,000 | 3,051,274,000 | 2,853,301,000 | 2,508,750,000 | |
| Other Current Assets | 4,313,000 | 8,599,000 | 23,909,000 | 63,125,000 | 94,475,000 | 341,099,000 | 965,474,000 | 888,683,000 | 868,897,000 | 0 | 0 | 0 | 22,447,000 | 11,771,000 | 156,384,000 | 242,782,000 | 8,700,000 | 2,444,000 | 0 | 0 | 0 | |
| Total Current Assets | 87,368,000 | 134,615,000 | 354,731,000 | 954,959,000 | 1,367,828,000 | 2,009,905,000 | 2,544,060,000 | 3,508,268,000 | 3,578,003,000 | 3,428,302,000 | 3,205,006,000 | 3,607,509,000 | 4,008,990,000 | 3,949,965,000 | 3,826,031,000 | 3,550,720,000 | 3,798,373,000 | 4,343,892,000 | 5,100,052,000 | 5,469,131,000 | 4,261,694,000 | |
| Property, Plant & Equipment (Net) | 319,000 | 605,000 | 1,655,000 | 3,836,000 | 23,336,000 | 11,518,000 | 18,947,000 | 26,509,000 | 22,814,000 | 31,269,000 | 24,884,000 | 23,904,000 | 24,691,000 | 16,824,000 | 12,604,000 | 15,682,000 | 11,918,000 | 21,288,000 | 17,009,000 | 45,758,000 | 24,294,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 43,902,000 | 87,001,000 | 3,442,000 | 3,532,000 | 2,893,000 | 2,889,000 | 3,498,000 | 6,914,000 | 8,664,000 | 9,302,000 | 9,300,000 | 7,121,000 | 7,762,000 | 1,924,000 | 1,042,000 | 269,000 | 295,000 | 275,000 | 129,000 | 0 | |
| Goodwill & Intangible Assets | 0 | 28,000 | 2,868,000 | 3,442,000 | 3,532,000 | 2,893,000 | 2,889,000 | 3,498,000 | 6,754,000 | 8,664,000 | 9,302,000 | 9,300,000 | 7,121,000 | 7,762,000 | 1,924,000 | 1,042,000 | 269,000 | 295,000 | 275,000 | 129,000 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 314,548,000 | 1,163,000 | 0 | -402,633,000 | -481,146,000 | 19,746,000 | 22,947,000 | 20,510,000 | 24,370,000 | 41,424,000 | 35,661,000 | 31,071,000 | 26,750,000 | 29,731,000 | 43,282,000 | -848,314,000 | -674,271,000 | |
| Tax Assets | 470,000 | 1,401,000 | 459,000 | 4,618,000 | 1,924,000 | 1,163,000 | 0 | 404,857,000 | 482,273,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848,314,000 | 0 | |
| Other Non-Current Assets | 5,441,000 | 6,106,000 | 55,914,000 | 138,782,000 | 4,218,000 | 244,643,000 | 607,090,000 | 762,469,000 | 1,246,402,000 | 1,316,712,000 | 1,617,941,000 | 1,475,566,000 | 953,551,000 | 727,251,000 | 965,001,000 | 1,385,030,000 | 1,339,467,000 | 1,534,704,000 | 1,537,506,000 | 2,631,925,000 | 1,567,197,000 | |
| Total Non-Current Assets | 6,230,000 | 8,140,000 | 60,896,000 | 150,678,000 | 347,558,000 | 261,380,000 | 628,926,000 | 389,843,000 | 794,824,000 | 1,376,391,000 | 1,675,074,000 | 1,529,280,000 | 1,009,733,000 | 793,261,000 | 1,015,190,000 | 1,432,825,000 | 1,378,404,000 | 1,586,018,000 | 1,598,072,000 | 1,829,498,000 | 917,220,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | -112,341,000 | -409,031,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 93,598,000 | 142,755,000 | 415,627,000 | 1,105,637,000 | 1,715,386,000 | 2,271,285,000 | 3,060,645,000 | 3,489,080,000 | 4,372,827,000 | 4,804,693,000 | 4,880,080,000 | 5,136,789,000 | 5,018,723,000 | 4,743,226,000 | 4,841,221,000 | 4,983,545,000 | 5,176,777,000 | 5,929,910,000 | 6,698,124,000 | 7,298,629,000 | 5,178,914,000 | |
| Accounts Payable | 30,960,000 | 8,554,000 | 10,204,000 | 25,567,000 | 34,114,000 | 37,642,000 | 76,444,000 | 131,937,000 | 197,525,000 | 68,031,000 | 64,430,000 | 66,385,000 | 45,441,000 | 75,270,000 | 90,926,000 | 86,657,000 | 40,947,000 | 60,333,000 | 111,750,000 | 625,565,000 | 329,752,000 | |
| Short-Term Debt | 10,830,000 | 25,469,000 | 79,698,000 | 0 | 14,667,000 | 153,094,000 | 617,910,000 | 676,437,000 | 390,183,000 | 580,583,000 | 674,502,000 | 800,608,000 | 833,996,000 | 928,057,000 | 705,055,000 | 497,419,000 | 181,898,000 | 152,391,000 | 151,675,000 | 236,286,000 | 276,311,000 | |
| Tax Payables | 1,062,000 | 2,371,000 | 5,059,000 | 12,161,000 | 25,723,000 | 31,886,000 | 42,485,000 | 55,518,000 | 86,517,000 | 88,517,000 | 38,376,000 | 76,777,000 | 73,931,000 | 60,702,000 | 51,526,000 | 43,333,000 | 45,294,000 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 16,730,000 | 41,354,000 | 93,037,000 | 103,497,000 | 277,310,000 | 229,607,000 | 329,085,000 | 265,534,000 | 193,983,000 | 248,700,000 | 240,122,000 | 268,277,000 | 238,645,000 | 418,488,000 | 652,714,000 | 714,025,000 | 1,382,204,000 | 1,612,019,000 | 1,792,953,000 | 811,725,000 | 381,110,000 | |
| Total Current Liabilities | 59,582,000 | 77,748,000 | 187,998,000 | 141,225,000 | 351,814,000 | 452,229,000 | 1,065,924,000 | 1,129,426,000 | 868,208,000 | 985,831,000 | 1,017,430,000 | 1,212,047,000 | 1,192,013,000 | 1,482,517,000 | 1,500,221,000 | 1,341,434,000 | 1,650,343,000 | 1,824,743,000 | 2,056,378,000 | 1,673,576,000 | 987,173,000 | |
| Long-Term Debt | 8,496,000 | 6,954,000 | 9,960,000 | 0 | 0 | 737,423,000 | 611,450,000 | 788,853,000 | 1,247,291,000 | 1,302,622,000 | 1,195,951,000 | 1,206,547,000 | 1,152,974,000 | 750,499,000 | 861,979,000 | 933,815,000 | 310,362,000 | 207,514,000 | 645,789,000 | 1,095,086,000 | 900,510,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 4,959,000 | 0 | 0 | 3,552,000 | 2,684,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,700,000 | 481,975,000 | 311,583,000 | 274,033,000 | |
| Non-Current Deferred Tax Liabilities | 2,913,000 | 7,592,000 | 4,468,000 | 18,879,000 | 4,439,000 | 37,413,000 | 54,350,000 | 61,350,000 | 47,316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,865,000 | 21,113,000 | 37,808,000 | 22,707,000 | |
| Other Non-Current Liabilities | 2,377,000 | 25,956,000 | 73,468,000 | 272,722,000 | 555,136,000 | 122,816,000 | 20,708,000 | 46,707,000 | 86,515,000 | 200,364,000 | 247,204,000 | 252,033,000 | 254,607,000 | 523,283,000 | 671,522,000 | 830,854,000 | 734,655,000 | 792,750,000 | 765,445,000 | 1,300,663,000 | 925,479,000 | |
| Total Non-Current Liabilities | 13,786,000 | 40,502,000 | 92,855,000 | 291,601,000 | 559,575,000 | 901,204,000 | 689,192,000 | 896,910,000 | 1,381,122,000 | 1,502,986,000 | 1,443,155,000 | 1,458,580,000 | 1,407,581,000 | 1,273,782,000 | 1,533,501,000 | 1,764,669,000 | 1,045,017,000 | 1,512,829,000 | 1,914,322,000 | 2,745,140,000 | 2,122,729,000 | |
| Other Liabilities | 0 | 0 | -310,000 | 0 | 0 | 0 | -104,308,000 | -131,730,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 53,282,000 | 0 | 0 | 0 | 318,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 73,368,000 | 118,250,000 | 280,543,000 | 432,826,000 | 911,389,000 | 1,353,433,000 | 1,650,808,000 | 1,894,606,000 | 2,249,330,000 | 2,488,817,000 | 2,460,585,000 | 2,670,627,000 | 2,599,594,000 | 2,756,299,000 | 3,033,722,000 | 3,106,103,000 | 2,695,360,000 | 3,337,572,000 | 3,970,700,000 | 4,418,716,000 | 3,109,902,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 12,128,000 | 12,128,000 | 99,666,000 | 607,257,000 | 757,262,000 | 757,264,000 | 1,083,266,000 | 1,083,266,000 | 1,083,266,000 | 1,083,266,000 | 1,683,266,000 | 1,683,266,000 | 1,683,266,000 | 1,683,266,000 | 1,641,467,000 | 1,641,467,000 | 1,657,409,000 | 1,657,409,000 | 1,657,409,000 | 1,657,409,000 | 1,657,409,000 | |
| Retained Earnings | 5,260,000 | 7,286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 894,159,000 | 486,623,000 | 0 | 513,582,000 | 119,931,000 | -41,930,000 | 47,261,000 | 6,693,000 | 180,488,000 | 253,935,000 | 287,593,000 | 150,163,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,523,000 | 15,942,000 | 15,942,000 | 0 | 15,942,000 | 31,884,000 | 0 | 38,798,000 | 38,481,000 | 11,255,000 | 13,095,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 24,119,000 | -37,204,000 | -1,083,000 | 128,528,000 | 306,857,000 | 484,014,000 | 686,174,000 | 10,743,000 | -61,440,000 | 460,243,000 | -85,852,000 | -60,721,000 | -37,710,000 | -51,997,000 | 81,856,000 | -55,889,000 | -37,001,000 | -9,855,000 | -21,278,000 | |
| Total Stockholders' Equity | 17,388,000 | 19,414,000 | 123,785,000 | 570,053,000 | 756,179,000 | 885,792,000 | 1,390,123,000 | 1,567,280,000 | 1,769,440,000 | 1,988,168,000 | 2,122,972,000 | 2,159,451,000 | 2,126,938,000 | 1,742,476,000 | 1,577,769,000 | 1,668,615,000 | 1,745,958,000 | 1,820,806,000 | 1,912,824,000 | 1,946,402,000 | 1,799,389,000 | |
| Total Equity | 20,230,000 | 24,505,000 | 134,774,000 | 585,250,000 | 780,088,000 | 917,852,000 | 1,409,837,000 | 1,594,474,000 | 1,805,093,000 | 2,315,876,000 | 2,419,495,000 | 2,466,162,000 | 2,419,129,000 | 1,986,927,000 | 1,807,499,000 | 1,877,442,000 | 2,481,417,000 | 2,592,338,000 | 2,727,424,000 | 2,879,913,000 | 2,069,012,000 | |
| Total Liabilities & Stockholders' Equity | 93,598,000 | 142,755,000 | 415,317,000 | 1,105,637,000 | 1,715,386,000 | 2,271,285,000 | 3,060,645,000 | 3,489,080,000 | 4,372,827,000 | 4,804,693,000 | 4,880,080,000 | 5,136,789,000 | 5,018,723,000 | 4,743,226,000 | 4,841,221,000 | 4,983,545,000 | 5,176,777,000 | 5,929,910,000 | 6,698,124,000 | 7,298,629,000 | 5,178,914,000 | |
| Minority Interest | 2,842,000 | 5,091,000 | 10,989,000 | 15,197,000 | 23,909,000 | 32,060,000 | 19,714,000 | 27,194,000 | 35,653,000 | 327,708,000 | 296,523,000 | 306,711,000 | 292,191,000 | 244,451,000 | 229,730,000 | 208,827,000 | 735,459,000 | 771,532,000 | 814,600,000 | 933,511,000 | 269,623,000 | |
| Total Liabilities & Total Equity | 93,598,000 | 142,755,000 | 415,317,000 | 1,105,637,000 | 1,715,386,000 | 2,271,285,000 | 3,060,645,000 | 3,489,080,000 | 4,372,827,000 | 4,804,693,000 | 4,880,080,000 | 5,136,789,000 | 5,018,723,000 | 4,743,226,000 | 4,841,221,000 | 4,983,545,000 | 5,176,777,000 | 5,929,910,000 | 6,698,124,000 | 7,298,629,000 | 5,178,914,000 | |
| Total Investments | 11,000 | 11,000 | 11,000 | 0 | 314,548,000 | 1,163,000 | 11,000 | 33,938,000 | 33,930,000 | 586,058,000 | 575,550,000 | 582,913,000 | 539,452,000 | 313,536,000 | 454,894,000 | 465,866,000 | 949,332,000 | 928,992,000 | 983,635,000 | 57,573,000 | 72,098,000 | |
| Total Debt | 19,326,000 | 32,423,000 | 89,658,000 | 0 | 14,667,000 | 890,517,000 | 1,229,360,000 | 1,465,290,000 | 1,637,474,000 | 1,883,567,000 | 1,870,091,000 | 2,007,155,000 | 1,986,970,000 | 1,678,556,000 | 1,567,034,000 | 1,431,234,000 | 492,260,000 | 359,905,000 | 797,464,000 | 1,331,372,000 | 1,176,821,000 | |
| Net Debt | 17,911,000 | 24,173,000 | 66,793,000 | -182,428,000 | -247,512,000 | 865,827,000 | 1,202,947,000 | 1,406,768,000 | 1,575,826,000 | 1,835,414,000 | 1,863,617,000 | 1,887,096,000 | 1,915,583,000 | 1,319,618,000 | 1,332,760,000 | 1,177,419,000 | 134,638,000 | 320,032,000 | 767,766,000 | 1,300,300,000 | 1,158,484,000 |