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 | 67.67% | 46.12% | -12.43% | 18.17% | -26.41% |
| Total Receivables | -12.43% | -22.81% | -22.63% | -27.94% | -14.78% |
| Inventory | -13.05% | -18.83% | -3.84% | -12.72% | 1.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.06% | -11.95% | -11.95% | 10.12% | 15.54% |
| Total Current Assets | 10.97% | 5.29% | -12.96% | 8.48% | -5.89% |
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| Total Current Assets | 10.97% | 5.29% | -12.96% | 8.48% | -5.89% |
| Net Property, Plant & Equipment | -10.50% | -19.25% | -14.35% | -9.95% | 3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.62% | -23.21% | -8.73% | -13.39% | 0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.35% | -15.63% | 0.77% | -13.77% | 0.78% |
| Total Assets | -6.69% | -14.84% | -7.29% | -9.75% | -0.34% |
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| Total Accounts Payable | 10.57% | -27.04% | -26.99% | -28.43% | -23.88% |
| Total Accrued Expenses | -21.30% | -29.52% | -31.60% | -59.31% | -42.53% |
| Short-term Debt | -38.82% | -3.28% | -45.66% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.53% | -1.29% | -25.88% | -40.62% | 83.56% |
| Total Finance Division Other Current Liabilities | -0.44% | -4.53% | 15.25% | 0.47% | -6.73% |
| Total Other Current Liabilities | -0.44% | -4.53% | 15.25% | 0.47% | -6.73% |
| Total Current Liabilities | -23.87% | -8.63% | -20.60% | -32.46% | 22.96% |
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| Total Current Liabilities | -23.87% | -8.63% | -20.60% | -32.46% | 22.96% |
| Long-Term Debt | 17.01% | 0.11% | -3.72% | 28.75% | -7.81% |
| Short-term Debt | -38.82% | -3.28% | -45.66% | -- | -- |
| Capital Leases | -21.26% | -29.27% | -60.88% | -69.25% | -64.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.16% | -26.33% | -12.49% | -19.40% | -5.92% |
| Total Liabilities | -7.46% | -14.81% | -11.21% | -8.85% | -2.36% |
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| Common Stock & APIC | -12.52% | -21.84% | -8.28% | -13.15% | 0.96% |
| Retained Earnings | 3.55% | -5.57% | 12.98% | -4.71% | 11.76% |
| Treasury Stock & Other | 40.61% | 50.13% | -3.34% | -0.58% | -51.27% |
| Total Common Equity | -5.60% | -14.89% | -1.69% | -11.05% | 2.50% |
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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 | -5.60% | -14.89% | -1.69% | -11.05% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.96% | -18.39% | 122.13% | 88.52% | 0.72% |
| Total Equity | -5.64% | -14.89% | -1.63% | -10.99% | 2.50% |
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