Serena Energia SA
BOVESPA:SRNA3
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S
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Serena Energia SA
BOVESPA:SRNA3
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BR |
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HanesBrands Inc
NYSE:HBI
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US |
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Siemens Healthineers AG
XETRA:SHL
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DE |
Balance Sheet
Balance Sheet Decomposition
Serena Energia SA
Serena Energia SA
Balance Sheet
Serena Energia SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
38
|
351
|
195
|
984
|
881
|
935
|
1 473
|
950
|
1 428
|
|
| Cash |
7
|
61
|
23
|
90
|
102
|
76
|
1 262
|
54
|
1 428
|
|
| Cash Equivalents |
31
|
290
|
172
|
895
|
779
|
858
|
211
|
897
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
|
| Total Receivables |
58
|
225
|
179
|
207
|
283
|
305
|
540
|
664
|
1 030
|
|
| Accounts Receivables |
47
|
210
|
179
|
207
|
276
|
297
|
311
|
410
|
577
|
|
| Other Receivables |
10
|
15
|
0
|
0
|
7
|
8
|
230
|
254
|
453
|
|
| Other Current Assets |
6
|
21
|
65
|
85
|
166
|
190
|
960
|
362
|
370
|
|
| Total Current Assets |
102
|
597
|
439
|
1 277
|
1 331
|
2 012
|
2 974
|
1 977
|
2 827
|
|
| PP&E Net |
585
|
2 735
|
2 648
|
4 516
|
6 600
|
6 986
|
9 583
|
11 820
|
13 800
|
|
| PP&E Gross |
585
|
2 735
|
0
|
4 516
|
0
|
0
|
0
|
11 820
|
13 800
|
|
| Accumulated Depreciation |
108
|
184
|
0
|
436
|
0
|
0
|
0
|
798
|
1 453
|
|
| Intangible Assets |
20
|
460
|
438
|
812
|
1 119
|
1 112
|
1 566
|
1 387
|
2 339
|
|
| Note Receivable |
1
|
0
|
7
|
26
|
31
|
18
|
117
|
207
|
210
|
|
| Long-Term Investments |
58
|
112
|
586
|
614
|
1 283
|
1 927
|
2 637
|
1 644
|
948
|
|
| Other Long-Term Assets |
8
|
1
|
1
|
17
|
229
|
87
|
1
|
22
|
35
|
|
| Total Assets |
774
N/A
|
3 906
+405%
|
4 120
+5%
|
7 262
+76%
|
10 593
+46%
|
12 142
+15%
|
16 878
+39%
|
17 058
+1%
|
20 162
+18%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
27
|
95
|
77
|
85
|
95
|
208
|
237
|
396
|
293
|
|
| Accrued Liabilities |
4
|
18
|
22
|
39
|
45
|
28
|
103
|
67
|
63
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
34
|
135
|
108
|
199
|
394
|
372
|
1 742
|
3 216
|
1 922
|
|
| Other Current Liabilities |
35
|
70
|
5
|
13
|
75
|
759
|
1 028
|
530
|
574
|
|
| Total Current Liabilities |
101
|
319
|
212
|
335
|
608
|
1 368
|
3 109
|
4 209
|
2 851
|
|
| Long-Term Debt |
282
|
1 747
|
2 001
|
3 805
|
5 628
|
5 410
|
6 753
|
6 722
|
10 181
|
|
| Deferred Income Tax |
9
|
12
|
21
|
33
|
62
|
64
|
55
|
74
|
540
|
|
| Minority Interest |
74
|
50
|
44
|
45
|
112
|
0
|
0
|
35
|
65
|
|
| Other Liabilities |
12
|
17
|
16
|
228
|
440
|
1 112
|
1 789
|
811
|
889
|
|
| Total Liabilities |
478
N/A
|
2 146
+349%
|
2 293
+7%
|
4 446
+94%
|
6 850
+54%
|
7 953
+16%
|
11 706
+47%
|
11 851
+1%
|
14 527
+23%
|
|
| Equity | ||||||||||
| Common Stock |
265
|
1 754
|
1 754
|
2 664
|
3 833
|
3 969
|
4 439
|
4 439
|
4 439
|
|
| Retained Earnings |
30
|
101
|
168
|
248
|
301
|
610
|
760
|
829
|
1 129
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Equity |
0
|
96
|
96
|
96
|
391
|
389
|
28
|
61
|
68
|
|
| Total Equity |
296
N/A
|
1 760
+496%
|
1 827
+4%
|
2 817
+54%
|
3 743
+33%
|
4 189
+12%
|
5 171
+23%
|
5 207
+1%
|
5 635
+8%
|
|
| Total Liabilities & Equity |
774
N/A
|
3 906
+405%
|
4 120
+5%
|
7 262
+76%
|
10 593
+46%
|
12 142
+15%
|
16 878
+39%
|
17 058
+1%
|
20 162
+18%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
313
|
118
|
118
|
165
|
196
|
200
|
0
|
623
|
623
|
|