Centrais Elétricas Brasil... (EBR)

NYSE: EBR · Real-Time Price · USD

7.63

-0.07 (-0.91%)

At close: May 01, 2025, 3:59 PM

8.00

4.92%

Pre-market: May 02, 2025, 09:03 AM EDT

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

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	26.57B	13.05B	11.43B	192.66M	286.61M	335.31M	583.35M	792.25M	679.67M
Short-Term Investments	3.25B	5.92B	12.19B	16.34B	14.04B	16.35B	12.42B	14.15B	7.84B
Long-Term Investments	32.12B	33.64B	34.4B	40.95B	41.12B	29.67B	62.38B	79.7B	79.53B
Other Long-Term Assets	78.27B	68.47B	67.93B	67.05B	57.27B	66.21B	38.41B	26.19B	18.69B
Receivables	5.91B	5.21B	4.79B	5.09B	5.97B	5.28B	4.08B	4.66B	4.4B
Inventory	441.47M	426.69M	1.26B	1.12B	938.33M	1.01B	890.93M	944.39M	996.63M
Other Current Assets	28.27B	26.29B	25.86B	3.54B	13.5B	13.83B	24.03B	10.07B	8.35B
Total Current Assets	64.45B	47.9B	49.62B	40.44B	45.19B	40.72B	46.85B	37.36B	29.27B
Property-Plant & Equipment	36.85B	35.81B	34.74B	33.37B	32.66B	33.32B	32.37B	27.97B	26.81B
Goodwill & Intangibles	78.17B	81.25B	79.98B	4.99B	650.95M	655.04M	649.65M	749.76M	761.74M
Total Long-Term Assets	225.42B	219.16B	220.59B	147.86B	133.77B	136.75B	134.36B	135.62B	143.78B
Total Assets	289.87B	267.06B	270.22B	188.3B	178.97B	177.47B	181.21B	172.98B	173.06B
Account Payables	2.76B	2.96B	3.52B	4.03B	3.9B	3.1B	3.36B	10.44B	9.66B
Deferred Revenue	n/a	176K	1.65B	1.46B	1.13B	683.6M	421M	654.85M	620.78M
Short-Term Debt	15.24B	13.48B	8.81B	9.45B	12.46B	7.73B	12.12B	6.11B	5.89B
Other Current Liabilities	10.53B	7.25B	7.75B	6.01B	5.72B	9.17B	19.08B	12.96B	11.7B
Total Current Liabilities	31.63B	27.16B	26.27B	22.74B	26.4B	25.64B	36.52B	34.19B	33.6B
Long-Term Debt	62.81B	49.45B	51.58B	35.78B	35.59B	40.66B	43.22B	39.52B	39.98B
Other Long-Term Liabilities	73.27B	77.72B	74.3B	44.1B	38.39B	34.44B	35.87B	45.83B	44.33B
Total Long-Term Liabilities	136.24B	127.43B	132.92B	89.14B	78.82B	80.43B	88.68B	96.04B	95.39B
Total Liabilities	167.87B	154.59B	159.19B	111.89B	105.22B	106.07B	125.2B	130.22B	128.99B
Total Debt	78.24B	63.15B	61.15B	46.14B	49.1B	49.59B	56.31B	47.17B	48.01B
Common Stock	69.99B	70.1B	69.71B	39.06B	39.06B	31.31B	31.31B	31.31B	31.31B
Retained Earnings	45.44B	37.75B	10.79B	10.54B	9.43B	8.16B	5.95B	713.8M	713.8M
Comprehensive Income	-1.51B	6.6B	40.8B	37.06B	34.42B	31.85B	24.24B	11.01B	12.86B
Shareholders Equity	121.86B	112.33B	110.5B	76.12B	73.48B	70.91B	55.54B	42.34B	44.2B
Total Investments	35.37B	39.56B	46.6B	57.29B	55.16B	46.03B	74.8B	93.85B	87.36B