Centrais Elétricas Brasil... (EBR-B)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Cash & Equivalents 13.05B 11.43B 192.66M 286.61M 335.31M 583.35M 792.25M 679.67M 1.39B 1.41B 3.60B 4.43B 4.96B 9.22B 15.40B 13.03B 8.09B 5.46B
Short-Term Investments 5.92B 12.19B 16.34B 14.04B 16.35B 12.42B 14.15B 7.84B 7.81B 7.17B 7.26B 7.20B 13.47B 6.98B 2.26B - - -
Long-Term Investments 33.64B 34.40B 40.95B 41.12B 29.67B 62.38B 79.70B 79.53B 50.57B 49.26B 41.31B 50.64B 4.97B 5.52B 7.50B 6.65B 6.68B 5.98B
Other Long-Term Assets 68.47B 67.93B 67.05B 57.27B 66.21B 38.41B 26.19B 18.69B 16.00B 12.27B 9.91B 11.12B 59.65B 56.62B 13.91B 39.03B 18.15B 20.62B
Receivables 5.21B 4.79B 5.09B 5.97B 5.28B 4.08B 4.66B 4.40B 4.14B 4.43B 3.59B 4.08B 8.38B 6.97B 7.12B 8.20B 7.72B 3.99B
Inventory 426.69M 1.26B 1.12B 938.33M 1.01B 890.93M 944.39M 996.63M 1.03B 852.93M 958.34M 815.39M 388.66M 2.06B 859.28M 767.28M 603.18M 519.82M
Other Current Assets 26.29B 25.86B 15.16B 20.38B 21.19B 33.32B 22.71B 15.89B 15.36B 18.27B 23.85B 28.49B 1.61B 9.33B 4.50B 3.89B 3.68B 5.44B
Total Current Assets 47.90B 49.62B 40.44B 45.19B 40.72B 46.85B 37.36B 29.27B 29.44B 30.55B 39.08B 44.34B 36.66B 32.81B 28.19B 26.06B 18.61B 15.42B
Property-Plant & Equipment 35.81B 34.74B 33.37B 32.66B 33.32B 32.37B 27.97B 26.81B 29.55B 31.17B 30.04B 47.41B 53.21B 46.68B 77.26B 78.64B 74.16B 77.70B
Goodwill & Intangibles 81.25B 79.98B 4.99B 650.95M 655.04M 649.65M 749.76M 761.74M 935.15M 1.37B 788.58M 2.30B 2.87B 932.51M 2.37B - 469.81M 412.54M
Total Long-Term Assets 219.16B 220.59B 147.86B 133.77B 136.75B 134.36B 135.62B 143.78B 120.21B 114.08B 99.31B 127.85B 126.48B 114.10B 105.62B 124.32B 101.97B 106.67B
Total Assets 267.06B 270.22B 188.30B 178.97B 177.47B 181.21B 172.98B 173.06B 149.65B 144.63B 138.39B 172.20B 163.14B 146.90B 133.82B 150.37B 120.58B 122.09B
Account Payables 2.96B 3.52B 4.03B 3.90B 3.10B 3.36B 10.44B 9.66B 10.13B 7.49B 7.74B 6.42B 5.49B - - 1.93B 1.90B 1.98B
Deferred Revenue - 1.65B 1.46B 1.13B 683.60M 421.00M 654.85M 620.78M 648.24M 501.57M 511.58M 469.89M - 341.46M 63.40M 296.13M 3.61B 3.57B
Short-Term Debt 13.53B 9.04B 9.66B 12.68B 7.95B 12.27B 6.26B 6.03B 4.77B 5.38B 2.06B 1.41B 1.80B 2.10B 1.55B 2.93B 1.53B 2.10B
Other Current Liabilities 10.64B 10.96B 7.91B 7.17B 10.50B 16.24B 14.16B 12.88B 11.06B 5.23B 14.97B 26.91B 22.39B 14.83B 12.22B 27.94B 5.27B 4.67B
Total Current Liabilities 27.16B 26.27B 22.74B 26.40B 25.64B 36.52B 34.19B 33.60B 28.10B 19.28B 25.70B 30.85B 26.12B 18.37B 14.16B 24.16B 11.00B 10.20B
Long-Term Debt 49.62B 52.11B 36.47B 36.43B 41.64B 44.04B 40.46B 41.01B 43.50B 36.76B 32.40B 27.08B 40.46B 33.68B 28.64B 34.56B 13.18B 17.84B
Other Long-Term Liabilities 77.72B 74.30B 44.10B 38.39B 34.44B 35.87B 45.83B 44.33B 34.40B 15.60B 19.00B 46.16B 17.45B 23.11B 14.48B 21.06B 15.66B 15.72B
Total Long-Term Liabilities 127.43B 132.92B 89.14B 78.82B 80.43B 88.68B 96.04B 95.39B 79.81B 68.50B 52.00B 74.07B 59.82B 58.00B 43.36B 55.66B 28.84B 33.57B
Total Liabilities 154.59B 159.19B 111.89B 105.22B 106.07B 125.20B 130.22B 128.99B 107.91B 87.78B 77.70B 104.91B 85.94B 76.37B 57.52B 79.82B 39.84B 43.76B
Total Debt 63.15B 61.15B 46.14B 49.10B 49.59B 56.31B 47.17B 48.01B 48.74B 52.19B 33.24B 52.73B 45.95B 33.53B 17.93B 35.70B 14.71B 19.95B
Common Stock 70.10B 69.71B 39.06B 39.06B 31.31B 31.31B 31.31B 31.31B 31.31B 31.31B 31.31B 31.31B 31.31B 26.16B 26.16B 26.16B 24.24B 24.24B
Retained Earnings 37.75B 10.79B 10.54B 9.43B 8.16B 5.95B 713.80M 713.80M -12.18B -3.20B 4.33B 12.79B 44.62B 16.80B 19.01B 16.08B - -
Comprehensive Income 6.60B 40.80B 37.06B 34.42B 31.85B 24.24B 11.01B 12.86B 22.93B 25.19B 28.69B 35.14B -8.11M 377.82M 2.48B -1.63B 51.92B 50.19B
Shareholders Equity 112.33B 110.50B 76.12B 73.48B 70.91B 55.54B 42.34B 44.20B 42.09B 56.54B 60.49B 67.08B 76.84B 70.53B 76.09B 70.20B 79.58B 77.59B
Total Investments 39.56B 46.60B 57.29B 55.16B 46.03B 74.80B 93.85B 87.36B 58.28B 56.34B 48.58B 57.84B 16.60B 12.73B 17.81B 6.65B 6.68B 5.98B