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 |