Centrais Elétricas Brasil... (EBR)

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7.41

0.16 (2.21%)

At close: Apr 22, 2025, 3:02 PM

Centrais Elétricas Brasileiras S.A. - Eletrobrás Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	26.57B	21.68B	18.3B	12.16B	13.49B	21.01B	11.43B	11.62B	11.43B	4.12B	2.43B	149.24M	192.66M	1.88B	919.42M	291.95M	286.61M	307.3M	368.37M	511.52M	335.31M	447.74M	4.37B	931.43M	583.35M	878.55M	767.59M	10.29M	792.25M	1.06B	1.23B	975.5M	679.67M	783.76M	1.03B	1.8B
Short-Term Investments	3.25B	6.7B	8.22B	5.83B	5.92B	10.27B	7.2B	8.53B	12.19B	12.64B	13.07B	15.31B	16.34B	18.82B	19.37B	14.36B	14.04B	19.57B	22.5B	11.46B	16.35B	14.11B	15.14B	12.63B	12.42B	13.24B	13.76B	4.47B	14.15B	14.47B	12.93B	10.18B	7.84B	6.13B	6.24B	6.05B
Long-Term Investments	32.12B	38.74B	93.73B	94.93B	94.56B	42.72B	44.48B	34.89B	34.4B	35.46B	35.24B	33.07B	40.95B	33.94B	33.44B	34.45B	41.12B	30.24B	30.13B	29.31B	29.67B	63.73B	64.18B	62.88B	62.38B	79.43B	80.43B	63.25B	79.7B	81.87B	80.57B	80.32B	79.53B	82.9B	79.61B	51.79B
Other Long-Term Assets	78.27B	63.68B	1.47B	1.5B	821.3M	54.68B	57.61B	66.52B	67.93B	69.66B	72.55B	75.16B	67.05B	16.82B	14.89B	15.08B	57.27B	64.19B	66.17B	42.39B	66.21B	41.2B	42.03B	38.09B	38.41B	14.4B	26.64B	36.39B	26.19B	16.2B	16.53B	16.29B	16.13B	18.43B	18.45B	16.06B
Receivables	5.91B	5.4B	5.07B	4.98B	5.21B	5.26B	4.53B	5B	4.79B	5.05B	4.76B	5.25B	5.09B	16.02B	11.02B	11.4B	5.97B	5.73B	5.21B	13.97B	5.28B	5.49B	5.07B	3.97B	4.08B	5.06B	4.41B	4.33B	4.66B	5.41B	6.24B	4.59B	4.4B	4.48B	4.44B	4.15B
Inventory	441.47M	474.82M	468.23M	449.01M	426.69M	452.86M	465.96M	447.03M	1.26B	486.74M	389.16M	1.16B	1.12B	1.02B	957.7M	510.43M	938.33M	942.01M	1.03B	440.44M	1.01B	939.01M	895.97M	908.43M	890.93M	727.26M	927.41M	280K	944.39M	1.04B	1.04B	988.25M	996.63M	984.53M	996.75M	992.09M
Other Current Assets	28.27B	6.57B	26.94B	25.37B	26.29B	26.57B	22.96B	23.76B	25.86B	21.4B	19.63B	4.57B	3.54B	7.47B	14.31B	24.23B	13.5B	13.66B	14.12B	25.19B	11.94B	6.38B	7.63B	15.49B	18.47B	34.14B	13.7B	3.09B	9.86B	18.08B	3.26B	3.66B	8.35B	9.54B	15.71B	17.46B
Total Current Assets	64.45B	55.08B	54.65B	45.23B	47.9B	58.04B	43.75B	48.52B	49.62B	43.52B	40.1B	41.4B	40.44B	45.21B	50.1B	43.76B	45.19B	46.52B	47.52B	42.73B	40.72B	38.82B	42.04B	44.64B	46.85B	46.6B	41.29B	16.77B	37.36B	32.01B	30.54B	27.19B	29.27B	26.7B	27.27B	28.64B
Property-Plant & Equipment	36.85B	36.22B	36.19B	35.76B	35.81B	38.78B	34.91B	34.75B	34.74B	34.4B	16.59B	33.2B	33.37B	32.97B	32.45B	32.49B	32.66B	32.63B	32.75B	32.91B	33.32B	32.32B	32.49B	32.66B	32.37B	24.87B	27.16B	194.4M	27.97B	26.08B	26.45B	26.61B	26.81B	27.11B	27.62B	29.86B
Goodwill & Intangibles	78.17B	78.56B	78.88B	79.43B	81.25B	79.09B	79.24B	79.62B	79.98B	80.24B	79.43B	4.8B	4.99B	5.08B	670.87M	664.24M	650.95M	643.31M	630.3M	31.34B	655.04M	633.2M	629.84M	791.05M	649.65M	607.59M	711.66M	50.02B	749.76M	672.7M	740.26M	744.44M	761.74M	958.77M	913.97M	982.49M
Total Long-Term Assets	225.42B	224.72B	219.11B	219.15B	219.16B	218.77B	219.71B	219.31B	220.59B	222.99B	205.15B	147.65B	147.86B	148.05B	130.98B	133.61B	133.77B	135.06B	136.58B	135.95B	136.75B	138.39B	139.86B	135.03B	134.36B	131.1B	135.67B	99.84B	135.62B	139.34B	140.02B	140.88B	141.23B	148.43B	145.77B	120.39B
Total Assets	289.87B	279.8B	273.76B	264.38B	267.06B	276.81B	263.46B	267.83B	270.22B	266.51B	245.25B	189.05B	188.3B	193.26B	181.08B	177.37B	178.97B	181.58B	184.1B	178.69B	177.47B	177.21B	181.9B	179.67B	181.21B	177.69B	176.95B	116.61B	172.98B	171.35B	170.56B	168.07B	170.5B	175.12B	173.05B	149.03B
Account Payables	2.76B	2B	1.66B	1.85B	2.96B	2.51B	2.02B	2.46B	3.52B	3.1B	2.26B	3.2B	4.03B	3.51B	2.73B	2.92B	3.9B	2.58B	2.87B	3.01B	3.1B	2.49B	2.92B	2.84B	3.36B	7.68B	7.62B	440.98M	10.44B	11.66B	10.38B	9.54B	9.66B	11.83B	11.71B	10.57B
Deferred Revenue	n/a	n/a	73.58M	56.67M	138.69M	5.7B	4.81B	1.63B	1.65B	1.84B	1.76B	1.48B	1.46B	1.14B	1.14B	1.15B	1.13B	1.02B	633.92M	n/a	683.6M	744.62M	739.89M	746.61M	421M	903.05M	642.25M	560.28M	654.85M	790.56M	880.6M	610.62M	620.78M	706.68M	668.84M	661.87M
Short-Term Debt	15.24B	15.17B	12.57B	17.31B	13.48B	19.07B	16.22B	8.47B	8.81B	8.38B	7.58B	9.42B	9.45B	11.96B	11.25B	10.69B	12.46B	8.88B	8.83B	8.04B	7.73B	7.46B	11.18B	11.33B	12.12B	9.42B	5.11B	3.45B	6.11B	5.37B	5.93B	5.8B	5.89B	5.69B	5.1B	4.69B
Other Current Liabilities	10.53B	8.79B	5.96B	6.46B	8.56B	5.27B	5.09B	8.63B	7.75B	8.79B	12.75B	8.19B	7.61B	9.51B	10.42B	9.53B	5.72B	11.99B	13.9B	11.34B	8.47B	13.89B	13.43B	18.18B	19.08B	18.59B	19.85B	4.61B	12.96B	9.53B	10.41B	9.68B	10.73B	11.64B	12.57B	12.51B
Total Current Liabilities	31.63B	26.76B	23.21B	28.79B	27.16B	30.91B	29.84B	23.64B	26.27B	24.7B	27.24B	24.17B	22.74B	26.6B	25.74B	24.5B	26.4B	24.7B	26.46B	24.62B	25.64B	24.81B	28.5B	33.35B	36.52B	40.69B	33.37B	9.73B	34.19B	28.05B	27.6B	26.26B	31.14B	31.38B	31.26B	29.18B
Long-Term Debt	62.81B	57.11B	62.03B	46.28B	49.45B	54.57B	41.84B	50.89B	51.58B	47.47B	29B	33.45B	35.78B	37.39B	36.15B	36.97B	35.59B	42.33B	41.74B	43.02B	40.66B	41.84B	44.32B	42.89B	43.22B	34.51B	40.27B	23.38B	39.52B	39.81B	40.32B	40.14B	39.98B	39.25B	40.68B	41.46B
Other Long-Term Liabilities	73.27B	69.77B	68.16B	69.85B	70.86B	77.78B	79.89B	74.63B	74.3B	75.1B	73.48B	44.23B	44.1B	2.6B	2.49B	2.58B	38.39B	2.57B	33.69B	34.34B	34.44B	37.2B	36.19B	36.33B	35.87B	6.75B	6.88B	38.38B	46.35B	46.09B	45.37B	44.88B	44.92B	42.49B	7.13B	6.63B
Total Long-Term Liabilities	136.24B	131.65B	135.76B	122.3B	126.87B	132.72B	122.16B	133.17B	132.92B	129.96B	110.99B	85.77B	89.14B	90.22B	79.82B	79.8B	78.82B	80.52B	81.34B	82.54B	80.43B	88.86B	90.62B	88.88B	88.68B	93.28B	98.15B	62.67B	96.04B	96.46B	96.73B	95.95B	95.3B	92.42B	91B	82.05B
Total Liabilities	167.87B	158.41B	159.53B	151.1B	154.03B	163.63B	152B	156.81B	159.19B	154.66B	138.23B	109.93B	111.89B	116.82B	105.56B	104.3B	105.22B	105.21B	107.8B	107.16B	106.07B	113.67B	119.11B	122.23B	125.2B	133.97B	131.53B	72.4B	130.22B	124.52B	124.33B	122.2B	126.43B	123.8B	122.27B	111.23B
Total Debt	78.24B	72.47B	74.78B	63.79B	63.15B	74.25B	58.71B	60.06B	61.15B	56.62B	37.4B	43.73B	46.14B	50.29B	48.36B	48.67B	49.1B	52.26B	52.13B	51.99B	49.59B	50.88B	57.16B	55.98B	56.31B	44.92B	46.41B	26.83B	47.17B	47.29B	47.71B	48.04B	47.5B	46.46B	46.99B	47.39B
Common Stock	69.99B	69.99B	69.99B	69.99B	69.99B	69.99B	69.99B	69.82B	69.71B	69.71B	65.32B	39.06B	39.06B	39.06B	39.06B	39.06B	39.06B	44.02B	43.93B	39.06B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B	31.31B
Retained Earnings	45.44B	n/a	13.24B	11.71B	11.38B	4.07B	2.2B	498.19M	10.79B	4.67B	14.85B	2.91B	10.54B	5.01B	4.09B	1.61B	28.91B	28.85B	28.76B	24.2B	201.75M	7.38B	6.67B	1.35B	-296.16M	1.23B	2.8B	1.3B	1.32B	2.27B	1.73B	1.4B	3.02B	9.71B	8.83B	-16.08B
Comprehensive Income	-1.51B	44.18B	22.51B	22.53B	22.62B	41.03B	41.2B	40.56B	40.8B	37.12B	37.08B	36.84B	37.06B	32.06B	32.1B	32.15B	34.42B	31.85B	31.88B	-2.67B	31.85B	24.36B	24.34B	24.31B	24.24B	10.78B	10.9B	12.86B	11.01B	12.95B	12.9B	12.89B	12.86B	10.75B	10.77B	22.88B
Shareholders Equity	121.86B	121.25B	114.09B	105.5B	105.26B	113.12B	111.4B	110.88B	110.5B	111.5B	106.71B	78.82B	76.12B	76.13B	75.25B	72.82B	73.48B	75.86B	75.81B	71.05B	70.91B	63.05B	62.31B	56.97B	55.54B	43.31B	45B	44.2B	42.34B	46.56B	45.96B	45.62B	44.2B	51.8B	50.94B	38.15B
Total Investments	35.37B	45.44B	101.95B	100.77B	100.48B	53B	51.67B	43.41B	46.6B	48.1B	48.3B	48.37B	49.04B	52.77B	52.81B	48.81B	59.08B	49.81B	52.63B	40.77B	78.73B	77.83B	79.32B	75.52B	74.8B	92.67B	94.19B	67.72B	93.85B	96.35B	93.5B	90.5B	87.36B	89.03B	85.85B	57.84B