Centrais Elétricas Brasileiras S.A. - Eletrobrás
AXIA
$11.54
-$0.94-7.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.62B | 5.04B | 4.71B | 4.87B | 4.52B |
| Total Receivables | 1.36B | 1.35B | 1.40B | 1.51B | 1.39B |
| Inventory | 73.16M | 72.17M | 77.84M | 71.38M | 87.20M |
| Prepaid Expenses | -- | -- | -- | -- | 37.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.77B | 2.79B | 3.90B | 4.05B | 4.08B |
| Total Current Assets | 9.83B | 9.17B | 10.01B | 10.42B | 10.11B |
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| Total Current Assets | 9.83B | 9.17B | 10.01B | 10.42B | 10.11B |
| Net Property, Plant & Equipment | 7.34B | 7.18B | 6.38B | 5.96B | 6.65B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.44B | 14.18B | 13.52B | 12.64B | 14.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.37B | 19.87B | 19.18B | 17.73B | 20.03B |
| Total Assets | 50.01B | 50.46B | 49.19B | 46.87B | 51.38B |
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| Total Accounts Payable | 522.68M | 400.95M | 408.44M | 445.65M | 367.46M |
| Total Accrued Expenses | 529.15M | 513.61M | 490.83M | 516.03M | 502.14M |
| Short-term Debt | 172.55M | 277.41M | 188.56M | 178.75M | 200.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65B | 2.50B | 2.00B | 2.48B | 2.59B |
| Total Finance Division Other Current Liabilities | 1.25B | 1.23B | 1.28B | 1.49B | 1.25B |
| Total Other Current Liabilities | 1.25B | 1.23B | 1.28B | 1.49B | 1.25B |
| Total Current Liabilities | 5.12B | 4.92B | 4.37B | 5.11B | 4.91B |
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| Total Current Liabilities | 5.12B | 4.92B | 4.37B | 5.11B | 4.91B |
| Long-Term Debt | 11.23B | 10.91B | 10.84B | 10.16B | 10.52B |
| Short-term Debt | 172.55M | 277.41M | 188.56M | 178.75M | 200.94M |
| Capital Leases | 78.77M | 72.67M | 26.33M | 25.18M | 29.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.06B | 12.76B | 12.74B | 11.85B | 13.63B |
| Total Liabilities | 29.49B | 28.67B | 27.98B | 27.14B | 29.09B |
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| Common Stock & APIC | 15.10B | 14.77B | 14.03B | 12.96B | 14.78B |
| Retained Earnings | 6.15B | 7.75B | 7.86B | 7.35B | 8.59B |
| Treasury Stock & Other | -747.91M | -735.82M | -705.75M | -603.56M | -1.10B |
| Total Common Equity | 20.51B | 21.79B | 21.19B | 19.70B | 22.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.51B | 21.79B | 21.19B | 19.70B | 22.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.48M | 8.79M | 14.58M | 22.08M | 24.77M |
| Total Equity | 20.52B | 21.79B | 21.20B | 19.73B | 22.29B |
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