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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR)

NYSE - NYSE Delayed Price. Currency in USD
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7.35+0.06 (+0.82%)
At close: 04:00PM EDT
7.35 0.00 (0.00%)
After hours: 06:09PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in BRL. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,046,371
10,739,126
192,659
286,607
-
Other Short Term Investments
5,920,171
12,193,654
15,475,205
13,670,058
-
Total Cash
18,966,542
22,932,780
15,667,864
13,956,665
-
Net Receivables
5,210,482
4,794,924
5,094,976
5,971,657
-
Inventory
426,690
429,310
1,115,468
938,331
-
Other Current Assets
2,679,030
3,543,020
2,783,553
1,859,859
-
Total Current Assets
47,897,131
49,623,127
39,744,996
44,822,437
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,123,503
82,365,222
86,027,150
40,228,380
-
Accumulated Depreciation
-46,318,082
-47,625,517
-52,659,169
-7,565,468
-
Net property, plant and equipment
35,805,421
34,739,705
33,367,981
32,662,912
-
Equity and other investments
33,637,407
34,397,615
32,703,169
34,735,636
-
Goodwill
-
92,639
158,460
-
-
Intangible Assets
81,251,720
82,105,488
4,833,716
785,493
-
Other long-term assets
9,624,505
10,927,401
17,148,027
14,887,638
-
Total non-current assets
219,160,523
220,594,335
148,558,073
134,144,012
-
Total Assets
267,057,654
270,217,462
188,303,069
178,966,449
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,484,884
8,814,372
9,451,088
12,457,860
-
Accounts Payable
2,963,867
3,517,173
4,031,532
3,904,051
-
Taxes payable
21,278
0
35
232,716
-
Accrued liabilities
1,700,533
2,469,288
1,622,536
1,540,867
-
Deferred revenues
138,690
1,653,122
1,460,455
1,134,845
-
Other Current Liabilities
4,002,904
2,848,971
3,804,269
1,587,639
-
Total Current Liabilities
27,159,791
26,440,876
23,883,372
27,389,974
-
Non-current liabilities
Long Term Debt
49,449,443
51,581,752
35,780,892
35,591,282
-
Deferred taxes liabilities
5,721,830
6,294,347
7,244,737
3,705,055
-
Deferred revenues
86,612
213,921
186,348
290,870
-
Other long-term liabilities
39,178,452
36,701,777
32,832,600
1,991,339
-
Total non-current liabilities
127,433,219
132,747,950
88,002,933
77,825,181
-
Total Liabilities
154,593,010
159,188,826
111,886,305
105,215,155
-
Stockholders' Equity
Common Stock
70,099,826
69,813,740
39,057,271
39,057,271
-
Retained Earnings
-
-
-
0
201,752
Accumulated other comprehensive income
44,455,988
40,799,242
37,063,933
34,421,036
-
Total stockholders' equity
112,333,372
110,504,796
76,121,204
73,478,307
-
Total liabilities and stockholders' equity
267,057,654
270,217,462
188,303,069
178,966,449
-