Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B
NYSE
11.68
USD+0.08(+0.69%)
As of today
Centrais Elétricas Brasileiras S.A. - Eletrobrás fundamentals
EBR-B Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,459,139,000 | 8,094,907,000 | 13,033,078,000 | 15,398,093,000 | 9,220,169,000 | 4,959,787,000 | 4,429,375,000 | 3,597,583,000 | 1,407,078,000 | 1,393,973,000 | 679,668,000 | 792,252,000 | 583,352,000 | 335,307,000 | 286,607,000 | 192,659,000 | 10,739,126,000 | 13,046,371,000 | 26,572,522,000 | |
| Short-Term Investments | 0 | 0 | 0 | 2,263,473,000 | 6,980,999,000 | 13,468,316,000 | 7,201,906,000 | 7,263,910,000 | 7,167,866,000 | 7,807,986,000 | 7,835,491,000 | 14,148,712,000 | 12,421,995,000 | 18,239,126,000 | 13,028,180,000 | 15,475,205,000 | 12,193,654,000 | 5,920,171,000 | 3,254,028,000 | |
| Total Cash & Short-Term Investments | 5,459,139,000 | 8,094,907,000 | 13,033,078,000 | 17,661,566,000 | 16,201,168,000 | 18,428,103,000 | 11,631,281,000 | 10,861,493,000 | 8,574,944,000 | 9,201,959,000 | 8,515,159,000 | 14,940,964,000 | 13,005,347,000 | 18,574,433,000 | 13,314,787,000 | 15,667,864,000 | 22,932,780,000 | 18,966,542,000 | 29,826,550,000 | |
| Net Receivables | 3,994,924,000 | 7,723,836,000 | 8,196,320,000 | 7,120,051,000 | 6,965,104,000 | 8,381,422,000 | 5,368,373,000 | 4,991,686,000 | 4,716,790,000 | 4,446,861,000 | 4,720,733,000 | 4,907,945,000 | 4,079,221,000 | 12,912,186,000 | 5,971,657,000 | 17,158,771,000 | 19,646,830,000 | 22,796,640,000 | 5,911,477,000 | |
| Inventory | 519,816,000 | 603,177,000 | 767,283,000 | 859,285,000 | 2,058,218,000 | 388,663,000 | 815,386,000 | 958,337,000 | 852,933,000 | 1,034,122,000 | 996,632,000 | 944,395,000 | 890,930,000 | 1,010,651,000 | 509,991,000 | 1,115,468,000 | 429,310,000 | 426,690,000 | 441,471,000 | |
| Other Current Assets | 5,441,563,000 | 3,676,941,000 | 3,894,620,000 | 4,499,161,000 | 9,327,306,000 | 1,607,493,000 | 28,486,678,000 | 23,852,583,000 | 18,265,461,000 | 15,360,286,000 | 15,886,942,000 | 22,705,478,000 | 33,323,718,000 | 8,989,976,000 | 25,026,002,000 | 5,802,893,000 | 6,614,207,000 | 5,707,259,000 | 28,271,604,000 | |
| Total Current Assets | 15,415,442,000 | 18,609,959,000 | 26,055,661,000 | 28,194,965,000 | 32,805,946,000 | 36,662,672,000 | 44,342,543,000 | 39,079,834,000 | 30,551,193,000 | 29,437,396,000 | 29,272,652,000 | 37,358,727,000 | 46,845,413,000 | 41,487,246,000 | 44,822,437,000 | 39,744,996,000 | 49,623,127,000 | 47,897,131,000 | 64,451,102,000 | |
| Property, Plant & Equipment (Net) | 77,695,285,000 | 74,157,189,000 | 78,635,566,000 | 77,261,818,000 | 46,682,498,000 | 53,214,861,000 | 47,407,102,000 | 30,038,514,000 | 31,168,232,000 | 29,546,645,000 | 26,812,925,000 | 27,965,837,000 | 32,370,392,000 | 33,315,874,000 | 32,662,912,000 | 33,367,981,000 | 34,739,705,000 | 35,805,421,000 | 36,854,056,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,460,000 | 0 | 0 | 0 | |
| Intangible Assets | 412,538,000 | 469,810,000 | 0 | 2,369,073,000 | 932,509,000 | 2,871,700,000 | 2,300,740,000 | 788,582,000 | 1,365,371,000 | 935,151,000 | 761,739,000 | 749,762,000 | 649,650,000 | 655,041,000 | 3,985,244,000 | 4,833,716,000 | 79,980,581,000 | 79,866,241,000 | 78,173,273,000 | |
| Goodwill & Intangible Assets | 412,538,000 | 469,810,000 | 0 | 2,369,073,000 | 932,509,000 | 2,871,700,000 | 2,300,740,000 | 788,582,000 | 1,365,371,000 | 935,151,000 | 761,739,000 | 749,762,000 | 649,650,000 | 655,041,000 | 3,985,244,000 | 4,992,176,000 | 79,980,581,000 | 79,866,241,000 | 78,173,273,000 | |
| Long-Term Investments | 5,979,881,000 | 6,679,140,000 | 6,650,040,000 | 7,503,437,000 | 5,524,254,000 | 4,969,317,000 | 50,637,513,000 | 41,311,611,000 | 49,264,513,000 | 50,565,953,000 | 79,528,315,000 | 79,700,995,000 | 62,377,634,000 | 34,777,552,000 | 29,412,758,000 | 32,703,169,000 | 34,397,615,000 | 33,637,407,000 | 32,119,967,000 | |
| Tax Assets | 1,959,457,000 | 2,515,443,000 | 0 | 4,581,036,000 | 4,338,682,000 | 5,774,286,000 | 16,388,957,000 | 17,255,478,000 | 20,013,718,000 | 23,165,164,000 | 17,989,492,000 | 1,010,810,000 | 553,409,000 | 647,903,000 | 0 | 1,500,987,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 20,622,848,000 | 18,147,135,000 | 39,030,816,000 | 13,906,330,000 | 56,617,111,000 | 59,649,596,000 | 11,118,723,000 | 9,911,382,000 | 12,268,670,000 | 15,995,099,000 | 18,692,013,000 | 26,189,228,000 | 38,413,710,000 | 67,738,867,000 | 68,083,098,000 | 75,993,760,000 | 71,476,434,000 | 69,851,454,000 | 78,272,932,000 | |
| Total Non-Current Assets | 106,670,009,000 | 101,968,717,000 | 124,316,422,000 | 105,621,694,000 | 114,095,054,000 | 126,479,760,000 | 127,853,035,000 | 99,305,567,000 | 114,080,504,000 | 120,208,012,000 | 143,784,484,000 | 135,616,632,000 | 134,364,795,000 | 137,135,237,000 | 134,144,012,000 | 148,558,073,000 | 220,594,335,000 | 219,160,523,000 | 225,420,228,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 122,085,451,000 | 120,578,676,000 | 150,372,083,000 | 133,816,659,000 | 146,901,000,000 | 163,142,432,000 | 172,195,578,000 | 138,385,401,000 | 144,631,697,000 | 149,645,408,000 | 173,057,136,000 | 172,975,359,000 | 181,210,208,000 | 178,622,483,000 | 178,966,449,000 | 188,303,069,000 | 270,217,462,000 | 267,057,654,000 | 289,871,330,000 | |
| Accounts Payable | 1,976,903,000 | 1,903,243,000 | 1,925,416,000 | 0 | 0 | 5,487,947,000 | 6,423,074,000 | 7,740,578,000 | 7,489,134,000 | 10,128,507,000 | 9,659,301,000 | 10,443,752,000 | 3,360,550,000 | 3,095,469,000 | 3,904,051,000 | 4,031,532,000 | 3,517,173,000 | 2,963,867,000 | 2,756,329,000 | |
| Short-Term Debt | 2,101,284,000 | 1,525,908,000 | 2,926,658,000 | 1,546,445,000 | 2,098,645,000 | 1,797,192,000 | 1,411,430,000 | 2,057,669,000 | 5,381,985,000 | 4,772,276,000 | 6,030,844,000 | 6,257,157,000 | 12,270,766,000 | 7,949,800,000 | 12,675,181,000 | 9,660,862,000 | 9,038,691,000 | 13,088,930,000 | 15,269,192,000 | |
| Tax Payables | 1,448,655,000 | 1,823,838,000 | 2,075,726,000 | 1,144,100,000 | 1,102,672,000 | 1,032,521,000 | 1,257,016,000 | 854,688,000 | 1,186,306,000 | 2,137,922,000 | 1,942,937,000 | 2,671,537,000 | 4,230,123,000 | 3,269,281,000 | 0 | 804,520,000 | 1,120,966,000 | 1,014,165,000 | 1,136,037,000 | |
| Deferred Revenue | 3,568,310,000 | 3,610,027,000 | 296,134,000 | 63,400,000 | 341,462,000 | 0 | 469,892,000 | 511,582,000 | 501,572,000 | 648,236,000 | 620,781,000 | 654,853,000 | 421,002,000 | 683,602,000 | 0 | 1,460,455,000 | 1,653,122,000 | 138,690,000 | 0 | |
| Other Current Liabilities | 4,668,481,000 | 5,269,130,000 | 27,944,381,000 | 12,220,377,000 | 14,826,731,000 | 22,388,740,000 | 26,905,791,000 | 14,967,370,000 | 5,226,583,000 | 11,060,938,000 | 12,884,647,000 | 14,159,653,000 | 16,241,530,000 | 11,343,019,000 | 10,810,742,000 | 7,926,003,000 | 11,110,924,000 | 9,954,139,000 | 12,468,812,000 | |
| Total Current Liabilities | 10,195,323,000 | 11,002,707,000 | 24,162,113,000 | 14,163,423,000 | 18,369,510,000 | 26,124,809,000 | 30,849,647,000 | 25,697,889,000 | 19,284,008,000 | 28,099,643,000 | 33,599,523,000 | 34,186,952,000 | 36,523,971,000 | 26,341,171,000 | 27,389,974,000 | 23,883,372,000 | 26,440,876,000 | 27,159,791,000 | 31,630,370,000 | |
| Long-Term Debt | 17,843,796,000 | 13,183,697,000 | 34,563,106,000 | 28,644,311,000 | 33,675,054,000 | 40,463,306,000 | 27,076,606,000 | 32,397,967,000 | 36,763,398,000 | 43,498,243,000 | 41,008,656,000 | 40,455,493,000 | 44,039,493,000 | 41,642,786,000 | 36,427,155,000 | 36,474,602,000 | 52,110,601,000 | 48,742,223,000 | 62,966,424,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 40,050,000 | 978,980,000 | 928,653,000 | 0 | 830,234,000 | 776,252,000 | 718,451,000 | 659,082,000 | 592,215,000 | 519,391,000 | 448,881,000 | 369,262,000 | 0 | 186,348,000 | 213,921,000 | 86,612,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 5,749,427,000 | 11,999,994,000 | 375,968,000 | 0 | 20,138,002,000 | 16,758,673,000 | 16,131,343,000 | 29,855,029,000 | 43,277,825,000 | 46,699,736,000 | 8,315,386,000 | 4,193,607,000 | 0 | 7,244,737,000 | 6,294,347,000 | 5,721,830,000 | 4,287,021,000 | |
| Other Non-Current Liabilities | 15,721,462,000 | 15,657,808,000 | 21,058,536,000 | 14,483,976,000 | 23,108,377,000 | 17,449,474,000 | 46,158,498,000 | 18,998,821,000 | 15,604,448,000 | 34,404,195,000 | 44,329,635,000 | 45,832,533,000 | 35,873,529,000 | 34,916,392,000 | 41,398,026,000 | 44,097,246,000 | 74,129,081,000 | 72,882,554,000 | 68,987,739,000 | |
| Total Non-Current Liabilities | 33,565,258,000 | 28,841,505,000 | 55,661,692,000 | 43,356,307,000 | 58,001,080,000 | 59,815,302,000 | 74,065,338,000 | 51,998,604,000 | 68,499,189,000 | 79,806,543,000 | 95,392,686,000 | 96,035,875,000 | 88,677,289,000 | 81,122,047,000 | 77,825,181,000 | 88,002,933,000 | 132,747,950,000 | 127,433,219,000 | 136,241,184,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 1,791,507,000 | 1,748,275,000 | 1,815,032,000 | 1,918,541,000 | 1,454,374,000 | 1,393,827,000 | 1,326,661,000 | 1,252,155,000 | 1,169,504,000 | 1,077,820,000 | 976,115,000 | 1,207,189,000 | 1,053,194,000 | 903,484,000 | 753,168,000 | 216,747,000 | 182,583,000 | |
| Total Liabilities | 43,760,581,000 | 39,844,212,000 | 79,823,805,000 | 57,519,730,000 | 76,370,590,000 | 85,940,111,000 | 104,914,985,000 | 77,696,493,000 | 87,783,197,000 | 107,906,186,000 | 128,992,209,000 | 130,222,827,000 | 125,201,260,000 | 107,463,218,000 | 105,215,155,000 | 111,886,305,000 | 159,188,826,000 | 154,593,010,000 | 167,871,554,000 | |
| Preferred Stock | 0 | 0 | 0 | 2,690,889,000 | 0 | 0 | 0 | 0 | 3,195,151,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 24,235,829,000 | 24,235,829,000 | 26,156,567,000 | 26,156,567,000 | 26,156,567,000 | 31,305,331,000 | 31,305,331,000 | 31,305,331,000 | 31,305,331,000 | 31,305,331,000 | 31,305,331,000 | 31,305,331,000 | 31,305,331,000 | 31,305,331,000 | 39,057,271,000 | 39,057,271,000 | 69,813,740,000 | 70,099,826,000 | 69,991,640,000 | |
| Retained Earnings | 0 | 0 | 16,082,057,000 | 19,009,667,000 | 16,804,851,000 | 44,619,353,000 | 12,792,533,000 | 4,334,565,000 | -3,195,151,000 | -12,181,172,000 | 713,802,000 | 713,802,000 | 5,947,331,000 | 201,752,000 | 28,908,054,000 | 0 | 0 | 0 | 45,440,237,000 | |
| Accumulated Other Comprehensive Income/Loss | 50,192,101,000 | 51,915,782,000 | -1,627,328,000 | 2,483,744,000 | 377,818,000 | -8,108,000 | 35,135,980,000 | 28,686,049,000 | 25,191,273,000 | 22,928,403,000 | 12,864,878,000 | 11,011,612,000 | 24,237,575,000 | 31,443,021,000 | -4,948,682,000 | 37,063,933,000 | 40,799,242,000 | 44,455,988,000 | -1,509,951,000 | |
| Other Total Stockholders' Equity | 3,163,317,000 | 55,837,925,000 | 59,012,769,000 | 50,797,218,000 | 27,027,839,000 | 26,975,275,000 | 1,431,308,000 | 502,330,000 | 9,135,924,000 | 22,642,837,000 | 6,402,992,000 | 2,776,258,000 | -22,893,940,000 | 7,751,940,000 | 10,461,664,000 | 0 | -108,186,000 | -2,222,442,000 | 7,941,299,000 | |
| Total Stockholders' Equity | 77,591,247,000 | 79,577,622,000 | 70,198,760,000 | 76,091,785,000 | 70,530,410,000 | 76,843,509,000 | 67,083,945,000 | 60,493,710,000 | 56,539,551,000 | 42,092,014,000 | 44,203,470,000 | 42,339,377,000 | 55,542,906,000 | 70,702,044,000 | 73,478,307,000 | 76,121,204,000 | 110,504,796,000 | 112,333,372,000 | 121,863,225,000 | |
| Total Equity | 77,835,788,000 | 79,963,236,000 | 70,548,278,000 | 76,296,929,000 | 70,756,706,000 | 77,202,321,000 | 67,280,593,000 | 60,688,908,000 | 56,848,500,000 | 41,739,222,000 | 44,064,927,000 | 42,752,532,000 | 56,008,948,000 | 71,159,265,000 | 73,751,294,000 | 76,416,764,000 | 111,028,636,000 | 112,464,644,000 | 121,999,776,000 | |
| Total Liabilities & Stockholders' Equity | 121,596,369,000 | 119,807,448,000 | 150,372,083,000 | 133,816,659,000 | 146,901,000,000 | 163,142,432,000 | 172,195,578,000 | 138,385,401,000 | 144,631,697,000 | 149,645,408,000 | 173,057,136,000 | 172,975,359,000 | 181,210,208,000 | 178,622,483,000 | 178,966,449,000 | 188,303,069,000 | 270,217,462,000 | 267,057,654,000 | 289,871,330,000 | |
| Minority Interest | 244,541,000 | 385,614,000 | 349,518,000 | 205,144,000 | 226,296,000 | 358,812,000 | 196,648,000 | 195,198,000 | 308,949,000 | -352,792,000 | -138,543,000 | 413,155,000 | 466,042,000 | 457,221,000 | 272,987,000 | 295,560,000 | 523,840,000 | 131,272,000 | 136,551,000 | |
| Total Liabilities & Total Equity | 121,596,369,000 | 119,807,448,000 | 150,372,083,000 | 133,816,659,000 | 146,901,000,000 | 163,142,432,000 | 172,195,578,000 | 138,385,401,000 | 144,631,697,000 | 149,645,408,000 | 173,057,136,000 | 172,975,359,000 | 181,210,208,000 | 178,622,483,000 | 178,966,449,000 | 188,303,069,000 | 270,217,462,000 | 267,057,654,000 | 289,871,330,000 | |
| Total Investments | 5,979,881,000 | 6,679,140,000 | 6,650,040,000 | 17,806,403,000 | 12,730,449,000 | 16,602,388,000 | 57,839,419,000 | 48,575,521,000 | 56,340,915,000 | 58,282,475,000 | 87,363,806,000 | 93,849,707,000 | 74,799,629,000 | 53,016,678,000 | 42,440,938,000 | 48,178,374,000 | 46,591,269,000 | 39,557,578,000 | 35,373,995,000 | |
| Total Debt | 19,945,080,000 | 14,709,605,000 | 35,698,257,000 | 17,930,043,000 | 33,530,346,000 | 45,951,907,000 | 52,734,552,000 | 33,243,405,000 | 52,192,750,000 | 48,736,524,000 | 48,010,979,000 | 47,171,524,000 | 56,310,259,000 | 49,592,586,000 | 49,102,336,000 | 46,135,464,000 | 61,149,292,000 | 61,831,153,000 | 78,235,616,000 | |
| Net Debt | 14,485,941,000 | 6,614,698,000 | 22,665,179,000 | 2,531,950,000 | 24,310,177,000 | 40,992,120,000 | 48,305,177,000 | 29,645,822,000 | 50,785,672,000 | 47,342,551,000 | 47,331,311,000 | 46,379,272,000 | 55,726,907,000 | 49,257,279,000 | 48,815,729,000 | 45,942,805,000 | 50,410,166,000 | 48,784,782,000 | 51,663,094,000 |