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 | 16.61% | 38.00% | -14.74% | -36.18% | 57.37% |
| Total Receivables | 24.32% | -30.05% | -17.99% | 8.48% | 15.79% |
| Inventory | 3.39% | -5.79% | 1.81% | -3.02% | -6.17% |
| Prepaid Expenses | -68.81% | 67.93% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.16% | 2.32% | -1.53% | -0.52% | 9.86% |
| Total Current Assets | 2.76% | 9.15% | -8.64% | -15.06% | 28.07% |
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| Total Current Assets | 2.76% | 9.15% | -8.64% | -15.06% | 28.07% |
| Net Property, Plant & Equipment | 2.02% | -8.57% | -3.37% | -4.98% | 7.27% |
| Long-term Investments | -- | -- | -- | -- | -4.49% |
| Goodwill | -- | -- | -- | -- | -4.49% |
| Total Other Intangibles | 1.54% | -10.28% | -3.79% | 4.13% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.98% | -9.44% | -2.66% | 5.87% | -7.61% |
| Total Assets | 4.20% | -6.45% | -4.22% | -0.70% | 1.44% |
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| Total Accounts Payable | 22.56% | -18.83% | -39.53% | 21.37% | 20.14% |
| Total Accrued Expenses | -2.80% | -17.17% | -11.56% | -3.94% | -42.18% |
| Short-term Debt | -17.54% | -20.94% | 66.78% | -50.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.89% | -35.71% | 21.03% | -25.51% | 2.47% |
| Total Finance Division Other Current Liabilities | 14.52% | -15.08% | -13.69% | 37.31% | -0.16% |
| Total Other Current Liabilities | 14.52% | -15.08% | -13.69% | 37.31% | -0.16% |
| Total Current Liabilities | 17.57% | -27.19% | 2.57% | -9.57% | 0.02% |
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| Total Current Liabilities | 17.57% | -27.19% | 2.57% | -9.57% | 0.02% |
| Long-Term Debt | -5.84% | 20.58% | -10.27% | -5.50% | 25.92% |
| Short-term Debt | -17.54% | -20.94% | 66.78% | -50.02% | -- |
| Capital Leases | 8.11% | -19.54% | -6.06% | -52.12% | -15.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | -12.13% | -4.41% | 2.10% | -6.01% |
| Total Liabilities | 1.24% | -4.97% | -5.09% | -2.76% | 3.94% |
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| Common Stock & APIC | 1.95% | -9.66% | 11.04% | -10.32% | -3.45% |
| Retained Earnings | 20.43% | -6.04% | -2.39% | 2.30% | 1.57% |
| Treasury Stock & Other | -2.32% | 9.48% | -228.68% | 186.71% | 0.42% |
| Total Common Equity | 8.35% | -8.44% | -3.04% | 2.21% | -1.96% |
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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 | 8.35% | -8.44% | -3.04% | 2.21% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25% | -7.69% | -2.05% | 142.65% | -14.07% |
| Total Equity | 8.34% | -8.44% | -3.04% | 2.28% | -1.97% |
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