Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,501,361 | $22,529,651 | $22,663,836 | $26,572,522 |
| Short-Term Investments | $6,144,234 | $6,856,889 | $7,617,041 | $3,254,028 |
| Receivables | $5,424,445 | $17,427,439 | $19,259,595 | $5,911,477 |
| Inventory | $389,921 | $393,237 | $446,282 | $441,471 |
| Other Curr. Assets | $21,914,220 | $2,777,957 | $7,389,222 | $28,271,604 |
| Total Curr. Assets | $52,374,181 | $49,985,173 | $57,375,976 | $64,451,102 |
| Property Plant & Equip (Net) | $39,091,851 | $39,106,244 | $36,587,602 | $36,854,056 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $76,949,814 | $77,255,959 | $77,522,012 | $78,173,273 |
| Long-Term Investments | $25,011,021 | $38,180,749 | $38,314,894 | $32,119,967 |
| Tax Assets | $0 | $5,722,119 | $5,618,635 | $0 |
| Other NC Assets | $73,075,580 | $64,709,880 | $66,597,021 | $78,272,932 |
| Total NC Assets | $214,128,266 | $224,974,951 | $224,640,164 | $225,420,228 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $266,502,447 | $274,960,124 | $282,016,140 | $289,871,330 |
| Liabilities | – | – | – | – |
| Payables | $2,785,590 | $2,184,699 | $2,341,803 | $2,756,329 |
| Short-Term Debt | $15,042,911 | $13,728,434 | $11,140,391 | $15,269,192 |
| Tax Payable | $0 | $899,111 | $980,771 | $1,136,037 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,479,540 | $10,000,148 | $10,596,204 | $12,468,812 |
| Total Curr. Liab. | $27,308,041 | $26,812,392 | $25,059,169 | $31,630,370 |
| LT Debt | $60,274,956 | $59,741,622 | $62,313,538 | $62,966,424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,112,418 | $4,165,336 | $4,287,021 |
| Other NC Liab. | $69,579,048 | $66,538,870 | $68,900,415 | $68,987,739 |
| Total NC Liab. | $129,854,004 | $129,392,910 | $135,379,289 | $136,241,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $493,644 | $445,741 | $174,039 | $182,583 |
| Total Liabilities | $157,162,045 | $156,205,302 | $160,438,458 | $167,871,554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70,027,015 | $70,135,202 | $70,099,826 | $69,991,640 |
| Retained Earnings | $32,787,136 | -$1,677,488 | -$353,039 | $45,440,237 |
| AOCI | -$1,733,352 | $52,580,024 | $52,543,279 | -$1,509,951 |
| Other Equity | $8,209,088 | -$2,330,821 | -$796,001 | $7,941,299 |
| Total Equity | $109,289,887 | $118,706,917 | $121,494,065 | $121,863,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,515 | $47,905 | $83,617 | $136,551 |
| Total Liab. & Tot. Equity | $266,502,447 | $274,960,124 | $282,016,140 | $289,871,330 |
| Net Debt | $56,816,506 | $50,940,405 | $50,790,093 | $51,663,094 |