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EQUATORIAL SA SPON ADR EACH REP 1 ORD (EQUEY)

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  • 8.130
  • -0.520-6.01%
15min DelayClose May 13 14:01 ET
10.23BMarket Cap30.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EQUATORIAL SA SPON ADR EACH REP 1 ORD (EQUEY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.60%10.48B
-19.60%10.48B
45.50%14.96B
-21.45%9.41B
16.74%10.5B
6.54%13.04B
6.54%13.04B
10.57%10.28B
24.93%11.98B
0.57%9B
-Cash and cash equivalents
-19.55%2.66B
-19.55%2.66B
117.73%4.86B
-18.92%2.11B
-53.33%1.56B
-28.31%3.31B
-28.31%3.31B
-59.95%2.23B
-50.28%2.61B
-22.61%3.34B
-Short-term investments
-19.62%7.82B
-19.62%7.82B
25.46%10.1B
-22.15%7.29B
58.19%8.94B
27.62%9.73B
27.62%9.73B
116.21%8.05B
115.73%9.37B
22.23%5.65B
-Accounts receivable
11.15%9.49B
11.15%9.49B
5.50%9.25B
4.04%8.73B
-0.38%8.49B
1.48%8.54B
1.48%8.54B
4.24%8.77B
8.11%8.39B
8.13%8.53B
-Taxes receivable
-6.19%2.39B
-6.19%2.39B
27.73%2.85B
23.91%2.81B
23.73%2.69B
4.00%2.55B
4.00%2.55B
-4.24%2.23B
5.43%2.27B
4.78%2.17B
-Other receivables
-6.57%2.59B
-6.57%2.59B
34.41%3.73B
-3.40%2.49B
3.85%2.79B
5.36%2.77B
5.36%2.77B
1.11%2.77B
-9.51%2.57B
-11.05%2.69B
Inventory
93.14%291.44M
93.14%291.44M
55.34%244.55M
60.28%234.13M
43.18%193.77M
11.27%150.9M
11.27%150.9M
-30.46%157.43M
-33.53%146.08M
-46.74%135.33M
Prepaid assets
82.44%260.56M
82.44%260.56M
--228.64M
--274.86M
--144.56M
23.28%142.82M
23.28%142.82M
----
----
----
Restricted cash
76.47%24.06M
76.47%24.06M
1,299.11%251.18M
7.33%13.71M
13.15%12.84M
19.76%13.64M
19.76%13.64M
77.28%17.95M
36.63%12.78M
104.62%11.35M
Other current assets
10.65%1.05B
10.65%1.05B
-8.79%1.15B
21.08%1.16B
53.24%1.31B
17.03%951.88M
17.03%951.88M
56.86%1.26B
12.82%955.64M
25.99%857.33M
Total current assets
-6.74%26.6B
-6.74%26.6B
21.53%32.67B
-9.61%25.13B
12.39%26.29B
2.05%28.53B
2.05%28.53B
12.66%26.88B
18.72%27.8B
1.97%23.39B
Non current assets
Net PPE
-13.33%7.01B
-13.33%7.01B
-1.84%7.95B
-2.23%7.96B
-0.57%8.02B
2.74%8.09B
2.74%8.09B
17.39%8.09B
38.83%8.14B
58.23%8.07B
-Gross PPE
-7.96%9.02B
-7.96%9.02B
1.57%9.88B
1.21%9.81B
2.43%9.81B
5.08%9.8B
5.08%9.8B
16.77%9.72B
34.08%9.7B
87.77%9.57B
-Accumulated depreciation
-17.44%-2.01B
-17.44%-2.01B
-18.47%-1.93B
-19.18%-1.86B
-18.52%-1.78B
-17.75%-1.71B
-17.75%-1.71B
-13.77%-1.63B
-13.77%-1.56B
---1.51B
Goodwill and other intangible assets
-1.99%31.73B
-1.99%31.73B
4.69%33.21B
6.15%33.37B
4.55%32.7B
2.94%32.37B
2.94%32.37B
1.66%31.72B
1.10%31.44B
6.49%31.28B
-Other intangible assets
-1.99%31.73B
-1.99%31.73B
4.69%33.21B
6.15%33.37B
4.55%32.7B
2.94%32.37B
2.94%32.37B
1.66%31.72B
1.10%31.44B
6.49%31.28B
Financial assets
-98.62%6.75M
-98.62%6.75M
-72.06%91.84M
-39.69%187.92M
81.51%224.31M
121.67%489.86M
121.67%489.86M
73.57%328.72M
31.18%311.59M
-57.97%123.58M
Defined pension benefit
70.77%34.54M
70.77%34.54M
-36.21%21.16M
-35.20%20.97M
-33.76%20.91M
-34.24%20.22M
-34.24%20.22M
-5.38%33.17M
-4.06%32.37M
-4.87%31.56M
Other non current assets
16.84%622.24M
16.84%622.24M
-0.57%499.16M
4.70%559.62M
290.73%565.61M
291.43%532.57M
291.43%532.57M
54.13%502.04M
59.00%534.49M
95.62%144.76M
Total non current assets
-5.56%83B
-5.56%83B
9.35%93.5B
18.47%91.57B
16.05%89.43B
16.11%87.88B
16.11%87.88B
14.14%85.51B
6.94%77.3B
10.26%77.06B
Total assets
-5.85%109.6B
-5.85%109.6B
12.26%126.17B
11.04%116.7B
15.20%115.72B
12.32%116.41B
12.32%116.41B
13.78%112.39B
9.82%105.1B
8.21%100.46B
Liabilities
Current liabilities
Payables
3.12%10.35B
3.12%10.35B
25.70%10.86B
17.06%9.85B
11.40%9.65B
4.88%10.04B
4.88%10.04B
-6.48%8.64B
0.18%8.42B
4.98%8.66B
-accounts payable
9.68%5.43B
9.68%5.43B
12.47%5.61B
10.18%5.2B
5.25%4.71B
-4.41%4.95B
-4.41%4.95B
10.16%4.98B
3.93%4.72B
6.99%4.47B
-Total tax payable
37.85%2.17B
37.85%2.17B
24.99%2.02B
-0.66%1.84B
-19.84%1.63B
-34.92%1.57B
-34.92%1.57B
-44.86%1.61B
-19.85%1.85B
-16.16%2.03B
-Dividends payable
-77.68%336.89M
-77.68%336.89M
47.18%696.27M
59.18%696.29M
74.18%1.41B
143.44%1.51B
143.44%1.51B
107.30%473.08M
317.64%437.41M
73.79%807.53M
-Other payable
20.42%2.42B
20.42%2.42B
62.00%2.54B
50.20%2.12B
41.15%1.91B
47.72%2.01B
47.72%2.01B
0.66%1.57B
-2.60%1.41B
14.11%1.35B
Current provisions
----
----
--963.63M
----
----
----
----
----
----
----
Current debt and capital lease obligation
-30.75%4.43B
-30.75%4.43B
34.61%7.43B
33.65%7.56B
40.56%7.96B
21.13%6.39B
21.13%6.39B
-30.40%5.52B
-0.20%5.66B
29.13%5.66B
-Current debt
-30.83%4.41B
-30.83%4.41B
34.69%7.42B
33.71%7.55B
40.68%7.95B
21.26%6.38B
21.26%6.38B
-30.41%5.51B
0.01%5.65B
29.59%5.65B
-Current capital lease obligation
7.87%12.94M
7.87%12.94M
-2.12%11.85M
4.56%12.19M
-8.54%12.21M
-22.96%11.99M
-22.96%11.99M
-26.84%12.1M
-50.86%11.66M
-48.95%13.35M
Other current liabilities
-54.09%961.64M
-54.09%961.64M
-52.03%1.05B
-37.20%1.45B
22.21%2.15B
60.20%2.09B
60.20%2.09B
23.99%2.19B
48.74%2.31B
90.49%1.76B
Current liabilities
-9.19%17.8B
-9.19%17.8B
14.36%20.86B
11.47%20.22B
22.98%21.14B
8.02%19.61B
8.02%19.61B
-9.10%18.24B
7.06%18.14B
16.97%17.19B
Non current liabilities
Long term debt and capital lease obligation
1.23%50.15B
1.23%50.15B
18.88%55.06B
13.50%47.65B
20.53%46.58B
20.01%49.54B
20.01%49.54B
24.01%46.32B
11.66%41.98B
3.17%38.65B
-Long term debt
1.24%50.06B
1.24%50.06B
18.93%54.97B
13.54%47.56B
20.59%46.49B
20.04%49.45B
20.04%49.45B
24.03%46.23B
11.65%41.89B
3.15%38.55B
-Long term capital lease obligation
-5.08%87.2M
-5.08%87.2M
-4.37%89.17M
-4.13%90.32M
-3.92%91.45M
3.51%91.86M
3.51%91.86M
14.88%93.24M
16.01%94.21M
11.52%95.19M
Derivative product liabilities
298.25%620.87M
298.25%620.87M
1,177.15%874.28M
582.02%303.34M
-18.68%230.81M
-64.70%155.9M
-64.70%155.9M
-81.49%68.46M
-91.35%44.48M
-23.26%283.83M
Other non current liabilities
-29.63%528.54M
-29.63%528.54M
-18.58%634.35M
-33.47%554.01M
-35.87%696.35M
-37.33%751.06M
-37.33%751.06M
-5.52%779.06M
17.05%832.69M
6.88%1.09B
Total non current liabilities
-5.15%63.47B
-5.15%63.47B
12.66%72.51B
6.96%64.37B
10.91%63.85B
11.14%66.92B
11.14%66.92B
15.38%64.36B
5.71%60.18B
0.52%57.57B
Total liabilities
-6.07%81.28B
-6.07%81.28B
13.04%93.37B
8.01%84.59B
13.69%84.99B
10.42%86.52B
10.42%86.52B
8.90%82.6B
6.02%78.32B
3.88%74.76B
Shareholders'equity
Share capital
77.83%22.17B
77.83%22.17B
2.08%12.61B
34.25%12.6B
35.18%12.58B
33.93%12.47B
33.93%12.47B
33.20%12.36B
5.53%9.38B
4.84%9.31B
-common stock
77.83%22.17B
77.83%22.17B
2.08%12.61B
34.25%12.6B
35.18%12.58B
33.93%12.47B
33.93%12.47B
33.20%12.36B
5.53%9.38B
4.84%9.31B
Retained earnings
----
----
35.57%2.1B
106.84%1.63B
99.03%556.17M
----
----
10.46%1.55B
15.63%787.92M
70.72%279.45M
Less: Treasury stock
112.02%123.71M
112.02%123.71M
61.06%47.92M
61.06%47.92M
--58.35M
--58.35M
--58.35M
-95.28%29.76M
-95.37%29.76M
----
Other equity interest
302.27%91.16M
302.27%91.16M
261.83%191.58M
-60.67%148.26M
59.68%-44.4M
62.75%-45.07M
62.75%-45.07M
-1,989.64%-118.39M
147.10%376.99M
24.72%-110.12M
Total stockholders'equity
-1.39%25.75B
-1.39%25.75B
11.19%28.55B
24.61%28B
25.18%26.78B
23.80%26.11B
23.80%26.11B
31.18%25.68B
20.85%22.47B
20.47%21.4B
Noncontrolling interests
-31.73%2.58B
-31.73%2.58B
3.40%4.25B
-4.56%4.12B
-8.24%3.95B
-9.94%3.77B
-9.94%3.77B
22.59%4.11B
33.05%4.31B
38.53%4.3B
Total equity
-5.22%28.33B
-5.22%28.33B
10.11%32.8B
19.91%32.11B
19.59%30.73B
18.21%29.89B
18.21%29.89B
29.92%29.78B
22.66%26.78B
23.16%25.7B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.60%10.48B-19.60%10.48B45.50%14.96B-21.45%9.41B16.74%10.5B6.54%13.04B6.54%13.04B10.57%10.28B24.93%11.98B0.57%9B
-Cash and cash equivalents -19.55%2.66B-19.55%2.66B117.73%4.86B-18.92%2.11B-53.33%1.56B-28.31%3.31B-28.31%3.31B-59.95%2.23B-50.28%2.61B-22.61%3.34B
-Short-term investments -19.62%7.82B-19.62%7.82B25.46%10.1B-22.15%7.29B58.19%8.94B27.62%9.73B27.62%9.73B116.21%8.05B115.73%9.37B22.23%5.65B
-Accounts receivable 11.15%9.49B11.15%9.49B5.50%9.25B4.04%8.73B-0.38%8.49B1.48%8.54B1.48%8.54B4.24%8.77B8.11%8.39B8.13%8.53B
-Taxes receivable -6.19%2.39B-6.19%2.39B27.73%2.85B23.91%2.81B23.73%2.69B4.00%2.55B4.00%2.55B-4.24%2.23B5.43%2.27B4.78%2.17B
-Other receivables -6.57%2.59B-6.57%2.59B34.41%3.73B-3.40%2.49B3.85%2.79B5.36%2.77B5.36%2.77B1.11%2.77B-9.51%2.57B-11.05%2.69B
Inventory 93.14%291.44M93.14%291.44M55.34%244.55M60.28%234.13M43.18%193.77M11.27%150.9M11.27%150.9M-30.46%157.43M-33.53%146.08M-46.74%135.33M
Prepaid assets 82.44%260.56M82.44%260.56M--228.64M--274.86M--144.56M23.28%142.82M23.28%142.82M------------
Restricted cash 76.47%24.06M76.47%24.06M1,299.11%251.18M7.33%13.71M13.15%12.84M19.76%13.64M19.76%13.64M77.28%17.95M36.63%12.78M104.62%11.35M
Other current assets 10.65%1.05B10.65%1.05B-8.79%1.15B21.08%1.16B53.24%1.31B17.03%951.88M17.03%951.88M56.86%1.26B12.82%955.64M25.99%857.33M
Total current assets -6.74%26.6B-6.74%26.6B21.53%32.67B-9.61%25.13B12.39%26.29B2.05%28.53B2.05%28.53B12.66%26.88B18.72%27.8B1.97%23.39B
Non current assets
Net PPE -13.33%7.01B-13.33%7.01B-1.84%7.95B-2.23%7.96B-0.57%8.02B2.74%8.09B2.74%8.09B17.39%8.09B38.83%8.14B58.23%8.07B
-Gross PPE -7.96%9.02B-7.96%9.02B1.57%9.88B1.21%9.81B2.43%9.81B5.08%9.8B5.08%9.8B16.77%9.72B34.08%9.7B87.77%9.57B
-Accumulated depreciation -17.44%-2.01B-17.44%-2.01B-18.47%-1.93B-19.18%-1.86B-18.52%-1.78B-17.75%-1.71B-17.75%-1.71B-13.77%-1.63B-13.77%-1.56B---1.51B
Goodwill and other intangible assets -1.99%31.73B-1.99%31.73B4.69%33.21B6.15%33.37B4.55%32.7B2.94%32.37B2.94%32.37B1.66%31.72B1.10%31.44B6.49%31.28B
-Other intangible assets -1.99%31.73B-1.99%31.73B4.69%33.21B6.15%33.37B4.55%32.7B2.94%32.37B2.94%32.37B1.66%31.72B1.10%31.44B6.49%31.28B
Financial assets -98.62%6.75M-98.62%6.75M-72.06%91.84M-39.69%187.92M81.51%224.31M121.67%489.86M121.67%489.86M73.57%328.72M31.18%311.59M-57.97%123.58M
Defined pension benefit 70.77%34.54M70.77%34.54M-36.21%21.16M-35.20%20.97M-33.76%20.91M-34.24%20.22M-34.24%20.22M-5.38%33.17M-4.06%32.37M-4.87%31.56M
Other non current assets 16.84%622.24M16.84%622.24M-0.57%499.16M4.70%559.62M290.73%565.61M291.43%532.57M291.43%532.57M54.13%502.04M59.00%534.49M95.62%144.76M
Total non current assets -5.56%83B-5.56%83B9.35%93.5B18.47%91.57B16.05%89.43B16.11%87.88B16.11%87.88B14.14%85.51B6.94%77.3B10.26%77.06B
Total assets -5.85%109.6B-5.85%109.6B12.26%126.17B11.04%116.7B15.20%115.72B12.32%116.41B12.32%116.41B13.78%112.39B9.82%105.1B8.21%100.46B
Liabilities
Current liabilities
Payables 3.12%10.35B3.12%10.35B25.70%10.86B17.06%9.85B11.40%9.65B4.88%10.04B4.88%10.04B-6.48%8.64B0.18%8.42B4.98%8.66B
-accounts payable 9.68%5.43B9.68%5.43B12.47%5.61B10.18%5.2B5.25%4.71B-4.41%4.95B-4.41%4.95B10.16%4.98B3.93%4.72B6.99%4.47B
-Total tax payable 37.85%2.17B37.85%2.17B24.99%2.02B-0.66%1.84B-19.84%1.63B-34.92%1.57B-34.92%1.57B-44.86%1.61B-19.85%1.85B-16.16%2.03B
-Dividends payable -77.68%336.89M-77.68%336.89M47.18%696.27M59.18%696.29M74.18%1.41B143.44%1.51B143.44%1.51B107.30%473.08M317.64%437.41M73.79%807.53M
-Other payable 20.42%2.42B20.42%2.42B62.00%2.54B50.20%2.12B41.15%1.91B47.72%2.01B47.72%2.01B0.66%1.57B-2.60%1.41B14.11%1.35B
Current provisions ----------963.63M----------------------------
Current debt and capital lease obligation -30.75%4.43B-30.75%4.43B34.61%7.43B33.65%7.56B40.56%7.96B21.13%6.39B21.13%6.39B-30.40%5.52B-0.20%5.66B29.13%5.66B
-Current debt -30.83%4.41B-30.83%4.41B34.69%7.42B33.71%7.55B40.68%7.95B21.26%6.38B21.26%6.38B-30.41%5.51B0.01%5.65B29.59%5.65B
-Current capital lease obligation 7.87%12.94M7.87%12.94M-2.12%11.85M4.56%12.19M-8.54%12.21M-22.96%11.99M-22.96%11.99M-26.84%12.1M-50.86%11.66M-48.95%13.35M
Other current liabilities -54.09%961.64M-54.09%961.64M-52.03%1.05B-37.20%1.45B22.21%2.15B60.20%2.09B60.20%2.09B23.99%2.19B48.74%2.31B90.49%1.76B
Current liabilities -9.19%17.8B-9.19%17.8B14.36%20.86B11.47%20.22B22.98%21.14B8.02%19.61B8.02%19.61B-9.10%18.24B7.06%18.14B16.97%17.19B
Non current liabilities
Long term debt and capital lease obligation 1.23%50.15B1.23%50.15B18.88%55.06B13.50%47.65B20.53%46.58B20.01%49.54B20.01%49.54B24.01%46.32B11.66%41.98B3.17%38.65B
-Long term debt 1.24%50.06B1.24%50.06B18.93%54.97B13.54%47.56B20.59%46.49B20.04%49.45B20.04%49.45B24.03%46.23B11.65%41.89B3.15%38.55B
-Long term capital lease obligation -5.08%87.2M-5.08%87.2M-4.37%89.17M-4.13%90.32M-3.92%91.45M3.51%91.86M3.51%91.86M14.88%93.24M16.01%94.21M11.52%95.19M
Derivative product liabilities 298.25%620.87M298.25%620.87M1,177.15%874.28M582.02%303.34M-18.68%230.81M-64.70%155.9M-64.70%155.9M-81.49%68.46M-91.35%44.48M-23.26%283.83M
Other non current liabilities -29.63%528.54M-29.63%528.54M-18.58%634.35M-33.47%554.01M-35.87%696.35M-37.33%751.06M-37.33%751.06M-5.52%779.06M17.05%832.69M6.88%1.09B
Total non current liabilities -5.15%63.47B-5.15%63.47B12.66%72.51B6.96%64.37B10.91%63.85B11.14%66.92B11.14%66.92B15.38%64.36B5.71%60.18B0.52%57.57B
Total liabilities -6.07%81.28B-6.07%81.28B13.04%93.37B8.01%84.59B13.69%84.99B10.42%86.52B10.42%86.52B8.90%82.6B6.02%78.32B3.88%74.76B
Shareholders'equity
Share capital 77.83%22.17B77.83%22.17B2.08%12.61B34.25%12.6B35.18%12.58B33.93%12.47B33.93%12.47B33.20%12.36B5.53%9.38B4.84%9.31B
-common stock 77.83%22.17B77.83%22.17B2.08%12.61B34.25%12.6B35.18%12.58B33.93%12.47B33.93%12.47B33.20%12.36B5.53%9.38B4.84%9.31B
Retained earnings --------35.57%2.1B106.84%1.63B99.03%556.17M--------10.46%1.55B15.63%787.92M70.72%279.45M
Less: Treasury stock 112.02%123.71M112.02%123.71M61.06%47.92M61.06%47.92M--58.35M--58.35M--58.35M-95.28%29.76M-95.37%29.76M----
Other equity interest 302.27%91.16M302.27%91.16M261.83%191.58M-60.67%148.26M59.68%-44.4M62.75%-45.07M62.75%-45.07M-1,989.64%-118.39M147.10%376.99M24.72%-110.12M
Total stockholders'equity -1.39%25.75B-1.39%25.75B11.19%28.55B24.61%28B25.18%26.78B23.80%26.11B23.80%26.11B31.18%25.68B20.85%22.47B20.47%21.4B
Noncontrolling interests -31.73%2.58B-31.73%2.58B3.40%4.25B-4.56%4.12B-8.24%3.95B-9.94%3.77B-9.94%3.77B22.59%4.11B33.05%4.31B38.53%4.3B
Total equity -5.22%28.33B-5.22%28.33B10.11%32.8B19.91%32.11B19.59%30.73B18.21%29.89B18.21%29.89B29.92%29.78B22.66%26.78B23.16%25.7B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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