Logo image of ECONB.BR

ECONOCOM GROUP (ECONB.BR) Stock Balance Sheet

EBR:ECONB - Euronext Brussels - BE0974313455 - Common Stock - Currency: EUR

1.804  +0 (+0.11%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ECONB.BR Cash ChartECONB.BR Cash over time chart
257.40M219.20M384.40M382.90M633.50M
Cash Equivalents
ECONB.BR Cash Equivalents ChartECONB.BR Cash Equivalents over time chart
3.10M7.40M20.40M23.00M10.60M
Marketable Securities
ECONB.BR Marketable Securities ChartECONB.BR Marketable Securities over time chart
N/AN/A20.40M22.20M5.20M
Receivables
ECONB.BR Receivables ChartECONB.BR Receivables over time chart
879.10M818.70M919.70M827.00M924.10M
Inventories
ECONB.BR Inventories ChartECONB.BR Inventories over time chart
83.20M80.10M103.60M122.60M76.70M
Other Current Assets
ECONB.BR Other Current Assets ChartECONB.BR Other Current Assets over time chart
193.30M308.20M192.50M138.80M145.60M
Total Current Assets
ECONB.BR Total Current Assets ChartECONB.BR Total Current Assets over time chart
1.42B1.43B1.62B1.49B1.80B
 
Non-Current Assets
PPE Net
ECONB.BR PPE Net ChartECONB.BR PPE Net over time chart
88.90M86.00M95.60M86.80M89.90M
Investments And Advances
ECONB.BR Investments And Advances ChartECONB.BR Investments And Advances over time chart
21.90M25.60M24.40M29.50M30.50M
Goodwill
ECONB.BR Goodwill ChartECONB.BR Goodwill over time chart
525.10M525.10M554.20M494.90M499.50M
Intangibles
ECONB.BR Intangibles ChartECONB.BR Intangibles over time chart
44.80M46.10M43.30M43.90M47.60M
Other Non-Current Assets
ECONB.BR Other Non-Current Assets ChartECONB.BR Other Non-Current Assets over time chart
152.00M143.60M142.40M166.00M172.10M
Total Non-Current Assets
ECONB.BR Total Non-Current Assets ChartECONB.BR Total Non-Current Assets over time chart
851.90M846.00M881.30M844.40M864.10M
 
TOTAL ASSETS
ECONB.BR TOTAL ASSETS ChartECONB.BR TOTAL ASSETS over time chart
2.27B2.28B2.50B2.34B2.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
ECONB.BR Short Term Debt ChartECONB.BR Short Term Debt over time chart
96.70M67.20M78.50M89.80M119.80M
Current Portion Of LT Debt.
ECONB.BR Current Portion Of LT Debt. ChartECONB.BR Current Portion Of LT Debt. over time chart
89.20M37.50M197.20M98.30M207.10M
Accrued Expenses
ECONB.BR Accrued Expenses ChartECONB.BR Accrued Expenses over time chart
145.80M162.10M183.80M168.80M204.20M
Accounts Payable
ECONB.BR Accounts Payable ChartECONB.BR Accounts Payable over time chart
663.20M648.20M741.10M707.30M775.30M
Other Current Liabilities
ECONB.BR Other Current Liabilities ChartECONB.BR Other Current Liabilities over time chart
309.80M362.80M329.50M334.80M324.70M
Total Current Liabilities
ECONB.BR Total Current Liabilities ChartECONB.BR Total Current Liabilities over time chart
1.30B1.28B1.53B1.40B1.63B
 
Non-Current Liabilities
Long Term Debt
ECONB.BR Long Term Debt ChartECONB.BR Long Term Debt over time chart
314.50M358.80M332.40M343.30M359.60M
Deferred Taxes/Income
ECONB.BR Deferred Taxes/Income ChartECONB.BR Deferred Taxes/Income over time chart
21.10M19.30M12.80M16.30M11.80M
Other Non-Current Liabilities
ECONB.BR Other Non-Current Liabilities ChartECONB.BR Other Non-Current Liabilities over time chart
162.00M149.00M169.80M135.80M184.40M
Total Non-Current Liabilities
ECONB.BR Total Non-Current Liabilities ChartECONB.BR Total Non-Current Liabilities over time chart
564.60M587.90M581.60M553.80M622.70M
 
TOTAL LIABILITIES
ECONB.BR TOTAL LIABILITIES ChartECONB.BR TOTAL LIABILITIES over time chart
1.87B1.87B2.11B1.95B2.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECONB.BR Retained Earnings ChartECONB.BR Retained Earnings over time chart
23.50M63.40M63.80M65.50M46.80M
Additional Paid In Capital
ECONB.BR Additional Paid In Capital ChartECONB.BR Additional Paid In Capital over time chart
115.30MN/A302.60M296.70M335.80M
Minority Interest
ECONB.BR Minority Interest ChartECONB.BR Minority Interest over time chart
67.00M60.80M66.60M58.40M66.90M
Common Shares
ECONB.BR Common Shares ChartECONB.BR Common Shares over time chart
23.70M23.70M23.70M23.70M23.50M
Treasury Stock
ECONB.BR Treasury Stock ChartECONB.BR Treasury Stock over time chart
-19.20MN/AN/AN/AN/A
Other Shareholders' Equity
ECONB.BR Other Shareholders' Equity ChartECONB.BR Other Shareholders' Equity over time chart
255.40M326.80M302.70M296.70M-100.00K
Shares Outstanding
ECONB.BR Shares Outstanding ChartECONB.BR Shares Outstanding over time chart
171.52M172.60M178.75M184.98M211.10M
Tangible Book Value per Share
ECONB.BR Tangible Book Value per Share ChartECONB.BR Tangible Book Value per Share over time chart
-1.00-0.91-1.16-0.83-0.67
Total Shareholders' Equity
ECONB.BR Total Shareholders' Equity ChartECONB.BR Total Shareholders' Equity over time chart
398.70M413.90M390.20M385.90M406.00M
 
TOTAL LIABILITIES AND EQUITY
ECONB.BR TOTAL LIABILITIES AND EQUITY ChartECONB.BR TOTAL LIABILITIES AND EQUITY over time chart
2.27B2.28B2.50B2.34B2.66B
 
Statistics
Debt/Equity
ECONB.BR Debt/Equity ChartECONB.BR Debt/Equity over time chart
1.031.031.051.121.18
Current Ratio
ECONB.BR Current Ratio ChartECONB.BR Current Ratio over time chart
1.091.121.061.071.10
Return On Assets (ROA)
ECONB.BR Return On Assets (ROA) ChartECONB.BR Return On Assets (ROA) over time chart
2.69%2.79%2.55%2.80%1.76%
Return On Equity (ROE)
ECONB.BR Return On Equity (ROE) ChartECONB.BR Return On Equity (ROE) over time chart
15.32%15.34%16.35%17.00%11.50%
Return On Invested Capital (ROIC)
ECONB.BR Return On Invested Capital (ROIC) ChartECONB.BR Return On Invested Capital (ROIC) over time chart
6.68%7.30%6.86%8.06%7.17%
Return On Invested Capital Ex Cash (ROICexc)
ECONB.BR Return On Invested Capital Ex Cash (ROICexc) ChartECONB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.70%7.35%7.14%8.43%7.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ECONB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartECONB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.54%15.91%17.49%18.61%14.07%

All data in EUR , ROIC based on taxRate of 0.31

Charts

ECONB.BR Balance Sheet Over Time ChartECONB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECONB.BR Balance Sheet - Short Vs Long Term ChartECONB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B