Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.16
-$0.01-0.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.52B | 3.87B | 2.81B | 3.29B | 5.16B |
| Total Receivables | 1.39B | 1.12B | 1.60B | 1.95B | 1.80B |
| Inventory | 87.20M | 84.34M | 89.52M | 87.94M | 90.68M |
| Prepaid Expenses | 37.65M | 120.70M | 71.88M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08B | 4.65B | 4.54B | 4.61B | 4.64B |
| Total Current Assets | 10.11B | 9.84B | 9.02B | 9.87B | 11.62B |
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| Total Current Assets | 10.11B | 9.84B | 9.02B | 9.87B | 11.62B |
| Net Property, Plant & Equipment | 6.65B | 6.52B | 7.13B | 7.38B | 7.77B |
| Long-term Investments | -- | -- | -- | -- | 28.95M |
| Goodwill | -- | -- | -- | -- | 28.95M |
| Total Other Intangibles | 14.43B | 14.21B | 15.84B | 16.46B | 15.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.03B | 18.55B | 20.48B | 21.04B | 19.88B |
| Total Assets | 51.38B | 49.31B | 52.71B | 55.04B | 55.43B |
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| Total Accounts Payable | 367.46M | 299.82M | 369.38M | 610.82M | 503.28M |
| Total Accrued Expenses | 502.14M | 516.59M | 623.67M | 705.19M | 734.15M |
| Short-term Debt | 200.94M | 243.69M | 308.23M | 184.81M | 369.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59B | 2.03B | 3.15B | 2.60B | 3.50B |
| Total Finance Division Other Current Liabilities | 1.25B | 1.09B | 1.29B | 1.49B | 1.09B |
| Total Other Current Liabilities | 1.25B | 1.09B | 1.29B | 1.49B | 1.09B |
| Total Current Liabilities | 4.91B | 4.18B | 5.74B | 5.60B | 6.19B |
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| Total Current Liabilities | 4.91B | 4.18B | 5.74B | 5.60B | 6.19B |
| Long-Term Debt | 10.52B | 11.17B | 9.27B | 10.33B | 10.93B |
| Short-term Debt | 200.94M | 243.69M | 308.23M | 184.81M | 369.79M |
| Capital Leases | 29.09M | 26.91M | 33.44M | 35.60M | 74.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.63B | 13.36B | 15.20B | 15.90B | 15.57B |
| Total Liabilities | 29.09B | 28.74B | 30.24B | 31.86B | 32.77B |
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| Common Stock & APIC | 14.78B | 14.49B | 16.04B | 14.45B | 16.11B |
| Retained Earnings | 8.59B | 7.14B | 7.59B | 7.78B | 7.61B |
| Treasury Stock & Other | -1.10B | -1.08B | -1.19B | 923.45M | -1.07B |
| Total Common Equity | 22.27B | 20.55B | 22.45B | 23.15B | 22.65B |
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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 | 22.27B | 20.55B | 22.45B | 23.15B | 22.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.77M | 24.46M | 26.50M | 27.05M | 11.15M |
| Total Equity | 22.29B | 20.58B | 22.47B | 23.18B | 22.66B |
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