Utilities - Regulated Electric - NYSE - BR
$ 6.2
0.324 %
$ 14.3 B
Market Cap
8.05
P/E
BALANCE SHEET
267 B
ASSETS
155 B
LIABILITIES
112 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Centrais Elétricas Brasileiras S.A. - Eletrobrás
| Current Assets | 47.9 B |
| Cash & Short-Term Investments | 19.4 B |
| Receivables | 21.8 B |
| Other Current Assets | 6.67 B |
| Non-Current Assets | 219 B |
| Long-Term Investments | 94.6 B |
| PP&E | 35.8 B |
| Other Non-Current Assets | 88.8 B |
| Current Liabilities | 27.2 B |
| Accounts Payable | 2.96 B |
| Short-Term Debt | 13.5 B |
| Other Current Liabilities | 10.7 B |
| Non-Current Liabilities | 127 B |
| Long-Term Debt | 49.6 B |
| Other Non-Current Liabilities | 77.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Cash & Cash Equivalents | 13 494.1 | 11 427.5 | 192.7 | 286.6 | 335.3 | 583.4 | 792.3 | 679.7 | 1 394.0 | 1 407.1 | 3 597.6 | 4 429.4 | 4 959.8 | 9 220.2 | 15 398.1 | 13 033.1 | 8 094.9 | 5 459.1 |
| Short Term Investments | 5 920.2 | 12 193.7 | 16 335.6 | 14 039.4 | 16 354.3 | 12 422.0 | 14 148.7 | 7 835.5 | 7 808.0 | 7 167.9 | 7 263.9 | 7 201.9 | 13 468.3 | 6 981.0 | 2 263.5 | 0 | 0 | 0 |
| Receivables | 21 816.4 | 18 429.9 | 16 389.9 | 23 887.4 | 12 912.2 | 11 838.6 | 10 320.6 | 9 918.6 | 9 826.3 | 9 076.0 | 10 610.0 | 10 705.9 | 8 381.4 | 6 965.1 | 5 058.1 | 8 196.3 | 7 723.8 | 3 994.9 |
| Inventory | 426.7 | 1 256.8 | 1 115.5 | 938.3 | 1 010.7 | 890.9 | 944.4 | 996.6 | 1 034.1 | 852.9 | 958.3 | 815.4 | 388.7 | 2 058.2 | 859.3 | 767.3 | 603.2 | 519.8 |
| Other Current Assets | 6 239.8 | 7 142.8 | 6 406.2 | 6 040.0 | 10 106.0 | 21 110.5 | 11 152.8 | 9 842.3 | 9 375.0 | 12 047.3 | 16 650.0 | 21 198.4 | 7 910.1 | 9 327.3 | 4 499.2 | 3 894.6 | 3 676.9 | 5 441.6 |
| Total Current Assets | 47 897.1 | 49 623.1 | 40 439.8 | 45 191.7 | 40 718.5 | 46 845.4 | 37 358.7 | 29 272.7 | 29 437.4 | 30 551.2 | 39 079.8 | 44 342.5 | 36 662.7 | 32 805.9 | 28 195.0 | 26 055.7 | 18 610.0 | 15 415.4 |
| PP&E | 35 805.4 | 34 739.7 | 33 368.0 | 32 662.9 | 33 315.9 | 32 370.4 | 27 965.8 | 26 812.9 | 29 546.6 | 31 168.2 | 30 038.5 | 47 407.1 | 53 214.9 | 46 682.5 | 77 261.8 | 78 635.6 | 74 157.2 | 77 695.3 |
| Intangible Assets | 81 251.7 | 79 980.6 | 4 992.2 | 651.0 | 655.0 | 649.6 | 749.8 | 761.7 | 935.2 | 1 365.4 | 788.6 | 2 300.7 | 2 871.7 | 932.5 | 2 369.1 | 0 | 469.8 | 412.5 |
| Goodwill | 0 | 92.6 | 158.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 94 557.0 | 34 403.2 | 40 950.7 | 41 119.2 | 29 671.3 | 62 377.6 | 79 701.0 | 79 528.3 | 50 566.0 | 49 264.5 | 41 311.6 | 50 637.5 | 4 969.3 | 5 524.3 | 7 503.4 | 6 650.0 | 6 679.1 | 5 979.9 |
| Other Long Term Assets | 821.3 | 67 929.7 | 67 051.4 | 57 272.8 | 66 214.6 | 38 413.7 | 26 189.2 | 18 692.0 | 15 995.1 | 12 268.7 | 9 911.4 | 11 118.7 | 59 649.6 | 56 617.1 | 13 906.3 | 39 030.8 | 18 147.1 | 20 622.8 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 267 057.7 | 270 217.5 | 188 303.1 | 178 966.4 | 177 466.7 | 181 210.2 | 172 975.4 | 173 057.1 | 149 645.4 | 144 631.7 | 138 385.4 | 172 195.6 | 163 142.4 | 146 901.0 | 133 816.7 | 150 372.1 | 120 578.7 | 122 085.5 |
| LIABILITIES | ||||||||||||||||||
| Accounts Payable | 2 963.9 | 3 517.2 | 4 031.5 | 3 904.1 | 3 095.5 | 3 360.6 | 10 443.8 | 9 659.3 | 10 128.5 | 7 489.1 | 7 740.6 | 6 423.1 | 5 487.9 | 0 | 0 | 1 925.4 | 1 903.2 | 1 976.9 |
| Short Term Debt | 13 528.9 | 9 038.7 | 9 660.9 | 12 675.2 | 7 949.8 | 12 270.8 | 6 257.2 | 6 030.8 | 4 772.3 | 5 382.0 | 2 057.7 | 1 411.4 | 1 797.2 | 2 098.6 | 1 546.4 | 2 926.7 | 1 525.9 | 2 101.3 |
| Other Current Liabilities | 10 498.7 | 10 789.7 | 6 767.0 | 7 172.5 | 9 800.8 | 16 241.5 | 14 159.7 | 15 345.7 | 10 412.7 | 4 725.0 | 14 533.4 | 21 288.2 | 17 394.1 | 14 826.7 | 11 432.8 | 16 938.2 | 5 269.1 | 4 668.5 |
| Total Current Liabilities | 27 159.8 | 26 270.4 | 22 744.0 | 26 400.1 | 25 638.1 | 36 524.0 | 34 187.0 | 33 599.5 | 28 099.6 | 19 284.0 | 25 697.9 | 30 849.6 | 26 124.8 | 18 369.5 | 14 163.4 | 24 162.1 | 11 002.7 | 10 195.3 |
| Long Term Debt | 49 622.2 | 52 110.6 | 36 474.6 | 36 427.2 | 41 642.8 | 44 039.5 | 40 914.4 | 41 469.6 | 43 964.2 | 36 763.4 | 32 398.0 | 27 076.6 | 24 365.0 | 34 067.0 | 28 644.3 | 34 563.1 | 13 183.7 | 17 843.8 |
| Deferred Tax Income | 5 721.8 | 6 294.3 | 7 244.7 | 3 705.1 | 3 978.8 | 8 315.4 | 46 699.7 | 43 277.8 | 29 855.0 | 16 131.3 | 16 758.7 | 20 138.0 | 0 | 376.0 | 12 000.0 | 5 749.4 | 0 | 0 |
| Other Liabilities | 71 436.4 | 74 299.5 | 45 236.6 | 38 392.0 | 34 443.7 | 35 873.5 | 7 902.4 | 10 053.0 | 5 328.2 | 31 017.3 | 18 824.4 | 46 158.5 | 34 570.9 | 23 934.1 | 14 484.0 | 21 058.5 | 15 657.8 | 15 721.5 |
| Total Liabilities | 154 593.0 | 159 188.8 | 111 886.3 | 105 215.2 | 106 072.6 | 125 201.3 | 130 222.8 | 128 992.2 | 107 906.2 | 87 783.2 | 77 696.5 | 104 915.0 | 85 940.1 | 76 370.6 | 57 519.7 | 79 823.8 | 39 844.2 | 43 760.6 |
| EQUITY | ||||||||||||||||||
| Common Stock | 70 099.8 | 69 705.6 | 39 057.3 | 39 057.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 31 305.3 | 26 156.6 | 26 156.6 | 26 156.6 | 24 235.8 | 24 235.8 |
| Retained Earnings | 0 | 10 787.8 | 10 539.7 | 9 427.5 | 8 158.0 | 5 947.3 | 713.8 | 713.8 | (12 181.2) | (3 195.2) | 4 334.6 | 12 792.5 | 44 619.4 | 16 804.9 | 19 009.7 | 16 082.1 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 44 456.0 | 40 799.2 | 37 063.9 | 34 421.0 | 31 849.5 | 24 237.6 | 11 011.6 | 12 864.9 | 22 928.4 | 25 191.3 | 28 686.0 | 35 136.0 | (8.1) | 377.8 | 2 483.7 | (1 627.3) | 51 915.8 | 50 192.1 |
| Total Equity | 112 464.6 | 111 028.6 | 76 416.8 | 73 751.3 | 71 394.1 | 56 008.9 | 42 752.5 | 44 064.9 | 41 739.2 | 56 848.5 | 60 688.9 | 67 280.6 | 77 202.3 | 70 756.7 | 76 296.9 | 70 548.3 | 79 963.2 | 77 835.8 |
| Total Liabilities and Equity | 267 057.7 | 270 217.5 | 188 303.1 | 178 966.4 | 177 466.7 | 181 210.2 | 172 975.4 | 173 057.1 | 149 645.4 | 144 631.7 | 138 385.4 | 172 195.6 | 163 142.4 | 146 901.0 | 133 816.7 | 150 372.1 | 119 807.4 | 121 596.4 |
| SHARES OUTSTANDING | ||||||||||||||||||
| Common Shares Outstanding | 2 271.3 | 1 966.2 | 1 568.9 | 1 531.7 | 1 352.6 | 1 352.5 | 1 352.5 | 1 353.1 | 1 352.6 | 1 353.1 | 1 352.5 | 1 352.6 | 1 343.2 | 1 353.7 | 1 137.6 | 1 133.1 | 1 130.3 | 1 130.3 |