Engie Brasil Energia S.A.
EGIEY
$7.00
-$0.0368-0.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.54M | 795.57M | 775.64M | 1.06B | 1.10B |
| Total Receivables | 373.67M | 373.10M | 350.77M | 391.04M | 478.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.65M | 173.94M | 248.00M | 261.82M | 259.75M |
| Total Current Assets | 1.16B | 1.34B | 1.37B | 1.71B | 1.84B |
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| Total Current Assets | 1.16B | 1.34B | 1.37B | 1.71B | 1.84B |
| Net Property, Plant & Equipment | 4.07B | 4.32B | 3.92B | 3.95B | 3.41B |
| Long-term Investments | 15.12M | 17.17M | 16.84M | 18.64M | 35.79M |
| Goodwill | 15.12M | 17.17M | 16.84M | 18.64M | 35.79M |
| Total Other Intangibles | 1.32B | 1.52B | 1.49B | 1.66B | 1.45B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53B | 1.66B | 1.56B | 1.73B | 1.96B |
| Total Assets | 8.10B | 8.86B | 8.36B | 9.06B | 8.70B |
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| Total Accounts Payable | 70.18M | 69.59M | 63.33M | 83.37M | 69.82M |
| Total Accrued Expenses | 49.59M | 32.22M | 27.98M | 38.47M | 65.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.86M | 514.63M | 408.19M | 443.47M | 554.42M |
| Total Finance Division Other Current Liabilities | 625.30M | 697.95M | 653.30M | 569.04M | 569.91M |
| Total Other Current Liabilities | 625.30M | 697.95M | 653.30M | 569.04M | 569.91M |
| Total Current Liabilities | 1.18B | 1.31B | 1.15B | 1.13B | 1.26B |
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| Total Current Liabilities | 1.18B | 1.31B | 1.15B | 1.13B | 1.26B |
| Long-Term Debt | 3.54B | 3.81B | 3.55B | 3.95B | 3.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.02M | 41.76M | 40.89M | 45.10M | 43.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.53B | 1.45B | 1.59B | 1.61B |
| Total Liabilities | 6.12B | 6.70B | 6.19B | 6.71B | 6.68B |
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| Common Stock & APIC | 792.68M | 900.36M | 883.11M | 977.50M | 1.01B |
| Retained Earnings | 1.09B | 1.15B | 1.18B | 1.27B | 962.86M |
| Treasury Stock & Other | -59.83M | -68.60M | -67.38M | -99.04M | -146.72M |
| Total Common Equity | 1.82B | 1.98B | 1.99B | 2.15B | 1.83B |
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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 | 1.82B | 1.98B | 1.99B | 2.15B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 163.90M | 184.80M | 180.77M | 200.43M | 196.49M |
| Total Equity | 1.99B | 2.17B | 2.17B | 2.35B | 2.02B |
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