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 | -12.43% | 18.17% | -26.41% | -6.16% | 68.36% |
| Total Receivables | -22.63% | -27.94% | -14.78% | 27.07% | 9.22% |
| Inventory | -3.84% | -12.72% | 1.40% | 8.29% | 0.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.95% | 10.12% | 15.54% | 5.06% | 31.48% |
| Total Current Assets | -12.96% | 8.48% | -5.89% | 5.16% | 44.53% |
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| Total Current Assets | -12.96% | 8.48% | -5.89% | 5.16% | 44.53% |
| Net Property, Plant & Equipment | -14.35% | -9.95% | 3.88% | 12.29% | 22.19% |
| Long-term Investments | -- | -- | -- | -- | 65.50% |
| Goodwill | -- | -- | -- | -- | 65.50% |
| Total Other Intangibles | -8.73% | -13.39% | 0.99% | 8.79% | 6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.77% | -13.77% | 0.78% | 7.22% | 1.49% |
| Total Assets | -7.29% | -9.75% | -0.34% | 7.68% | 12.56% |
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| Total Accounts Payable | -26.99% | -28.43% | -23.88% | -8.19% | -12.16% |
| Total Accrued Expenses | -31.60% | -59.31% | -42.53% | -38.20% | -23.28% |
| Short-term Debt | -45.66% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.88% | -40.62% | 83.56% | 52.27% | 120.45% |
| Total Finance Division Other Current Liabilities | 15.25% | 0.47% | -6.73% | 0.53% | -24.91% |
| Total Other Current Liabilities | 15.25% | 0.47% | -6.73% | 0.53% | -24.91% |
| Total Current Liabilities | -20.60% | -32.46% | 22.96% | 11.91% | 35.64% |
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| Total Current Liabilities | -20.60% | -32.46% | 22.96% | 11.91% | 35.64% |
| Long-Term Debt | -3.72% | 28.75% | -7.81% | 5.84% | 24.60% |
| Short-term Debt | -45.66% | -- | -- | -- | -- |
| Capital Leases | -60.88% | -69.25% | -64.79% | -64.42% | -28.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.49% | -19.40% | -5.92% | 4.24% | 2.88% |
| Total Liabilities | -11.21% | -8.85% | -2.36% | 5.80% | 14.66% |
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| Common Stock & APIC | -8.28% | -13.15% | 0.96% | 9.40% | 8.76% |
| Retained Earnings | 12.98% | -4.71% | 11.76% | 21.30% | 15.75% |
| Treasury Stock & Other | -3.34% | -0.58% | -51.27% | -28.00% | -36.11% |
| Total Common Equity | -1.69% | -11.05% | 2.50% | 10.75% | 9.95% |
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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 | -1.69% | -11.05% | 2.50% | 10.75% | 9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.13% | 88.52% | 0.72% | -72.70% | -82.78% |
| Total Equity | -1.63% | -10.99% | 2.50% | 10.36% | 9.66% |
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