Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,573 | $13,046 | $10,739 | $193 |
| Short-Term Investments | $3,254 | $5,920 | $12,194 | $15,475 |
| Receivables | $5,911 | $22,797 | $19,647 | $17,159 |
| Inventory | $441 | $427 | $429 | $1,115 |
| Other Curr. Assets | $28,272 | $5,707 | $6,614 | $5,803 |
| Total Curr. Assets | $64,451 | $47,897 | $49,623 | $39,745 |
| Property Plant & Equip (Net) | $36,854 | $35,805 | $34,740 | $33,368 |
| Goodwill | $0 | $0 | $0 | $158 |
| Intangibles | $78,173 | $79,866 | $79,981 | $4,834 |
| Long-Term Investments | $32,120 | $33,637 | $34,398 | $32,703 |
| Tax Assets | $0 | $0 | $0 | $1,501 |
| Other NC Assets | $78,273 | $69,851 | $71,476 | $75,994 |
| Total NC Assets | $225,420 | $219,161 | $220,594 | $148,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,871 | $267,058 | $270,217 | $188,303 |
| Liabilities | – | – | – | – |
| Payables | $2,756 | $2,964 | $3,517 | $4,032 |
| Short-Term Debt | $15,269 | $13,089 | $9,039 | $9,661 |
| Tax Payable | $1,136 | $1,014 | $1,121 | $805 |
| Deferred Revenue | $0 | $139 | $1,653 | $1,460 |
| Other Curr. Liab. | $12,469 | $9,954 | $11,111 | $7,926 |
| Total Curr. Liab. | $31,630 | $27,160 | $26,441 | $23,883 |
| LT Debt | $62,966 | $48,742 | $52,111 | $36,475 |
| Deferred Rev, NC | $0 | $87 | $214 | $186 |
| Deferred Tax Liab, NC | $4,287 | $5,722 | $6,294 | $7,245 |
| Other NC Liab. | $68,988 | $72,883 | $74,129 | $44,097 |
| Total NC Liab. | $136,241 | $127,433 | $132,748 | $88,003 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $183 | $217 | $753 | $903 |
| Total Liabilities | $167,872 | $154,593 | $159,189 | $111,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,992 | $70,100 | $69,814 | $39,057 |
| Retained Earnings | $45,440 | $0 | $0 | $0 |
| AOCI | -$1,510 | $44,456 | $40,799 | $37,064 |
| Other Equity | $7,941 | -$2,222 | -$108 | $0 |
| Total Equity | $121,863 | $112,333 | $110,505 | $76,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $137 | $131 | $524 | $296 |
| Total Liab. & Tot. Equity | $289,871 | $267,058 | $270,217 | $188,303 |
| Net Debt | $51,663 | $48,785 | $50,410 | $45,943 |