Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBRB
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.71B | 4.87B | 4.52B | 3.87B | 2.81B |
| Total Receivables | 1.40B | 1.51B | 1.39B | 1.12B | 1.60B |
| Inventory | 77.84M | 71.38M | 87.20M | 84.34M | 89.52M |
| Prepaid Expenses | -- | -- | 37.65M | 120.70M | 71.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90B | 4.05B | 4.08B | 4.65B | 4.54B |
| Total Current Assets | 10.01B | 10.42B | 10.11B | 9.84B | 9.02B |
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| Total Current Assets | 10.01B | 10.42B | 10.11B | 9.84B | 9.02B |
| Net Property, Plant & Equipment | 6.38B | 5.96B | 6.65B | 6.52B | 7.13B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.52B | 12.64B | 14.43B | 14.21B | 15.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.18B | 17.73B | 20.03B | 18.55B | 20.48B |
| Total Assets | 49.19B | 46.87B | 51.38B | 49.31B | 52.71B |
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| Total Accounts Payable | 408.44M | 445.65M | 367.46M | 299.82M | 369.38M |
| Total Accrued Expenses | 490.83M | 495.80M | 502.14M | 516.59M | 623.67M |
| Short-term Debt | 188.56M | 178.75M | 200.94M | 243.69M | 308.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00B | 2.48B | 2.59B | 2.03B | 3.15B |
| Total Finance Division Other Current Liabilities | 1.28B | 1.51B | 1.25B | 1.09B | 1.29B |
| Total Other Current Liabilities | 1.28B | 1.51B | 1.25B | 1.09B | 1.29B |
| Total Current Liabilities | 4.37B | 5.11B | 4.91B | 4.18B | 5.74B |
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| Total Current Liabilities | 4.37B | 5.11B | 4.91B | 4.18B | 5.74B |
| Long-Term Debt | 10.84B | 10.16B | 10.52B | 11.17B | 9.27B |
| Short-term Debt | 188.56M | 178.75M | 200.94M | 243.69M | 308.23M |
| Capital Leases | 26.33M | 25.18M | 29.09M | 26.91M | 33.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.74B | 11.85B | 13.63B | 13.36B | 15.20B |
| Total Liabilities | 27.98B | 27.14B | 29.09B | 28.74B | 30.24B |
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| Common Stock & APIC | 14.03B | 12.96B | 14.78B | 14.49B | 16.04B |
| Retained Earnings | 7.86B | 7.35B | 8.59B | 7.14B | 7.59B |
| Treasury Stock & Other | -705.75M | -603.56M | -1.10B | -1.08B | -1.19B |
| Total Common Equity | 21.19B | 19.70B | 22.27B | 20.55B | 22.45B |
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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 | 21.19B | 19.70B | 22.27B | 20.55B | 22.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.58M | 22.08M | 24.77M | 24.46M | 26.50M |
| Total Equity | 21.20B | 19.73B | 22.29B | 20.58B | 22.47B |
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