Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,572,522 | $13,046,371 | $10,739,126 | $192,659 |
| Short-Term Investments | $3,254,028 | $5,920,171 | $12,193,654 | $15,475,205 |
| Receivables | $5,911,477 | $22,796,640 | $19,646,830 | $17,158,771 |
| Inventory | $441,471 | $426,690 | $429,310 | $1,115,468 |
| Other Curr. Assets | $28,271,604 | $5,707,259 | $6,614,207 | $5,802,893 |
| Total Curr. Assets | $64,451,102 | $47,897,131 | $49,623,127 | $39,744,996 |
| Property Plant & Equip (Net) | $36,854,056 | $35,805,421 | $34,739,705 | $33,367,981 |
| Goodwill | $0 | $0 | $0 | $158,460 |
| Intangibles | $78,173,273 | $79,866,241 | $79,980,581 | $4,833,716 |
| Long-Term Investments | $32,119,967 | $33,637,407 | $34,397,615 | $32,703,169 |
| Tax Assets | $0 | $0 | $0 | $1,500,987 |
| Other NC Assets | $78,272,932 | $69,851,454 | $71,476,434 | $75,993,760 |
| Total NC Assets | $225,420,228 | $219,160,523 | $220,594,335 | $148,558,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $289,871,330 | $267,057,654 | $270,217,462 | $188,303,069 |
| Liabilities | – | – | – | – |
| Payables | $2,756,329 | $2,963,867 | $3,517,173 | $4,031,532 |
| Short-Term Debt | $15,269,192 | $13,088,930 | $9,038,691 | $9,660,862 |
| Tax Payable | $1,136,037 | $1,014,165 | $1,120,966 | $804,520 |
| Deferred Revenue | $0 | $138,690 | $1,653,122 | $1,460,455 |
| Other Curr. Liab. | $12,468,812 | $9,954,139 | $11,110,924 | $7,926,003 |
| Total Curr. Liab. | $31,630,370 | $27,159,791 | $26,440,876 | $23,883,372 |
| LT Debt | $62,966,424 | $48,742,223 | $52,110,601 | $36,474,602 |
| Deferred Rev, NC | $0 | $86,612 | $213,921 | $186,348 |
| Deferred Tax Liab, NC | $4,287,021 | $5,721,830 | $6,294,347 | $7,244,737 |
| Other NC Liab. | $68,987,739 | $72,882,554 | $74,129,081 | $44,097,246 |
| Total NC Liab. | $136,241,184 | $127,433,219 | $132,747,950 | $88,002,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $182,583 | $216,747 | $753,168 | $903,484 |
| Total Liabilities | $167,871,554 | $154,593,010 | $159,188,826 | $111,886,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,991,640 | $70,099,826 | $69,813,740 | $39,057,271 |
| Retained Earnings | $45,440,237 | $0 | $0 | $0 |
| AOCI | -$1,509,951 | $44,455,988 | $40,799,242 | $37,063,933 |
| Other Equity | $7,941,299 | -$2,222,442 | -$108,186 | $0 |
| Total Equity | $121,863,225 | $112,333,372 | $110,504,796 | $76,121,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136,551 | $131,272 | $523,840 | $295,560 |
| Total Liab. & Tot. Equity | $289,871,330 | $267,057,654 | $270,217,462 | $188,303,069 |
| Net Debt | $51,663,094 | $48,784,782 | $50,410,166 | $45,942,805 |