Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.87
$0.01920.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.04B | 4.71B | 4.87B | 4.52B | 3.87B |
| Total Receivables | 1.35B | 1.40B | 1.51B | 1.39B | 1.12B |
| Inventory | 72.17M | 77.84M | 71.38M | 87.20M | 84.34M |
| Prepaid Expenses | -- | -- | -- | 37.65M | 120.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79B | 3.90B | 4.05B | 4.08B | 4.65B |
| Total Current Assets | 9.17B | 10.01B | 10.42B | 10.11B | 9.84B |
|
|
|||||
| Total Current Assets | 9.17B | 10.01B | 10.42B | 10.11B | 9.84B |
| Net Property, Plant & Equipment | 7.18B | 6.38B | 5.96B | 6.65B | 6.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.18B | 13.52B | 12.64B | 14.43B | 14.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.87B | 19.18B | 17.73B | 20.03B | 18.55B |
| Total Assets | 50.46B | 49.19B | 46.87B | 51.38B | 49.31B |
|
|
|||||
| Total Accounts Payable | 400.95M | 408.44M | 445.65M | 367.46M | 299.82M |
| Total Accrued Expenses | 513.61M | 490.83M | 495.80M | 502.14M | 516.59M |
| Short-term Debt | 277.41M | 188.56M | 178.75M | 200.94M | 243.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50B | 2.00B | 2.48B | 2.59B | 2.03B |
| Total Finance Division Other Current Liabilities | 1.23B | 1.28B | 1.51B | 1.25B | 1.09B |
| Total Other Current Liabilities | 1.23B | 1.28B | 1.51B | 1.25B | 1.09B |
| Total Current Liabilities | 4.92B | 4.37B | 5.11B | 4.91B | 4.18B |
|
|
|||||
| Total Current Liabilities | 4.92B | 4.37B | 5.11B | 4.91B | 4.18B |
| Long-Term Debt | 10.91B | 10.84B | 10.16B | 10.52B | 11.17B |
| Short-term Debt | 277.41M | 188.56M | 178.75M | 200.94M | 243.69M |
| Capital Leases | 72.67M | 26.33M | 25.18M | 29.09M | 26.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.76B | 12.74B | 11.85B | 13.63B | 13.36B |
| Total Liabilities | 28.67B | 27.98B | 27.14B | 29.09B | 28.74B |
|
|
|||||
| Common Stock & APIC | 14.77B | 14.03B | 12.96B | 14.78B | 14.49B |
| Retained Earnings | 7.75B | 7.86B | 7.35B | 8.59B | 7.14B |
| Treasury Stock & Other | -735.82M | -705.75M | -603.56M | -1.10B | -1.08B |
| Total Common Equity | 21.79B | 21.19B | 19.70B | 22.27B | 20.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.79B | 21.19B | 19.70B | 22.27B | 20.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.79M | 14.58M | 22.08M | 24.77M | 24.46M |
| Total Equity | 21.79B | 21.20B | 19.73B | 22.29B | 20.58B |
|
|
|||||