Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $13 | $11 | $0 |
| Short-Term Investments | $3 | $6 | $12 | $15 |
| Receivables | $6 | $23 | $20 | $17 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $28 | $6 | $7 | $6 |
| Total Curr. Assets | $64 | $48 | $50 | $40 |
| Property Plant & Equip (Net) | $37 | $36 | $35 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $78 | $80 | $80 | $5 |
| Long-Term Investments | $32 | $34 | $34 | $33 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $78 | $70 | $71 | $76 |
| Total NC Assets | $225 | $219 | $221 | $149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290 | $267 | $270 | $188 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $4 |
| Short-Term Debt | $15 | $13 | $9 | $10 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $1 |
| Other Curr. Liab. | $12 | $10 | $11 | $8 |
| Total Curr. Liab. | $32 | $27 | $26 | $24 |
| LT Debt | $63 | $49 | $52 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $6 | $6 | $7 |
| Other NC Liab. | $69 | $73 | $74 | $44 |
| Total NC Liab. | $136 | $127 | $133 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $168 | $155 | $159 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $39 |
| Retained Earnings | $45 | $0 | $0 | $0 |
| AOCI | -$2 | $44 | $41 | $37 |
| Other Equity | $8 | -$2 | -$0 | $0 |
| Total Equity | $122 | $112 | $111 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $290 | $267 | $270 | $188 |
| Net Debt | $52 | $49 | $50 | $46 |