Centrais Eletricas Brasileiras SA
NYSE:EBR
Centrais Eletricas Brasileiras SA
NYSE:EBR
Price:
9.61
USD
0.73%
Market Cap:
$21.8B
Balance Sheet
Balance Sheet Decomposition
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
Balance Sheet Decomposition is not available for
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
Balance Sheet
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
Currency: BRL
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 313
|
1 683
|
2 788
|
2 657
|
3 818
|
5 459
|
8 095
|
13 566
|
276
|
762
|
4 960
|
4 429
|
3 598
|
1 407
|
657
|
680
|
792
|
583
|
335
|
287
|
193
|
10 739
|
0
|
0
|
|
| Cash |
2 313
|
1 683
|
2 788
|
2 657
|
3 818
|
5 459
|
8 095
|
13 566
|
0
|
0
|
389
|
535
|
394
|
251
|
657
|
296
|
423
|
0
|
184
|
124
|
86
|
59
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
276
|
762
|
4 571
|
3 894
|
3 204
|
1 156
|
0
|
384
|
369
|
583
|
151
|
162
|
107
|
10 680
|
0
|
0
|
|
| Short-Term Investments |
293
|
296
|
379
|
410
|
237
|
0
|
0
|
0
|
15 122
|
17 239
|
13 466
|
7 455
|
7 372
|
7 293
|
0
|
7 835
|
14 149
|
6 408
|
10 426
|
14 039
|
15 641
|
12 583
|
0
|
0
|
|
| Total Receivables |
5 988
|
6 183
|
5 706
|
5 138
|
5 753
|
5 885
|
6 149
|
6 909
|
7 276
|
5 894
|
6 480
|
7 865
|
7 266
|
8 024
|
0
|
8 514
|
8 201
|
16 637
|
18 042
|
21 919
|
14 459
|
15 973
|
20 945
|
19 758
|
|
| Accounts Receivables |
4 658
|
4 751
|
4 292
|
3 833
|
4 071
|
3 943
|
3 622
|
4 341
|
4 261
|
4 016
|
4 352
|
4 497
|
3 587
|
4 427
|
0
|
4 402
|
4 662
|
11 518
|
13 094
|
16 337
|
12 451
|
14 144
|
0
|
0
|
|
| Other Receivables |
1 330
|
1 432
|
1 414
|
1 305
|
1 682
|
1 942
|
2 527
|
2 568
|
3 015
|
1 878
|
2 128
|
3 368
|
3 679
|
3 596
|
0
|
4 111
|
3 538
|
5 119
|
4 948
|
5 583
|
2 008
|
1 829
|
0
|
0
|
|
| Inventory |
277
|
421
|
574
|
424
|
450
|
520
|
603
|
760
|
859
|
677
|
747
|
815
|
958
|
853
|
0
|
997
|
944
|
891
|
1 011
|
938
|
1 115
|
429
|
427
|
441
|
|
| Other Current Assets |
1 261
|
2 405
|
2 734
|
3 276
|
2 553
|
3 358
|
3 763
|
4 362
|
4 661
|
8 234
|
11 009
|
23 778
|
19 886
|
12 975
|
0
|
11 247
|
13 273
|
22 448
|
11 673
|
8 008
|
8 337
|
9 899
|
7 684
|
8 727
|
|
| Total Current Assets |
10 132
|
10 988
|
12 181
|
11 904
|
12 811
|
15 222
|
18 610
|
25 598
|
28 195
|
32 806
|
36 663
|
44 343
|
39 080
|
30 551
|
0
|
29 273
|
37 359
|
46 967
|
41 487
|
45 192
|
39 745
|
49 623
|
48 022
|
64 451
|
|
| PP&E Net |
73 239
|
84 008
|
80 132
|
79 720
|
78 674
|
77 695
|
72 114
|
80 263
|
77 262
|
46 682
|
53 215
|
47 407
|
30 039
|
31 168
|
0
|
26 813
|
27 966
|
32 370
|
33 316
|
32 663
|
33 368
|
34 740
|
35 805
|
36 854
|
|
| PP&E Gross |
73 239
|
84 008
|
0
|
0
|
0
|
0
|
0
|
80 263
|
77 262
|
46 682
|
53 215
|
47 407
|
30 039
|
31 168
|
0
|
26 813
|
27 966
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
24 410
|
25 677
|
0
|
0
|
0
|
0
|
0
|
36 409
|
36 409
|
24 455
|
25 739
|
20 343
|
22 764
|
24 421
|
32 528
|
37 767
|
40 627
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
470
|
376
|
527
|
2 264
|
2 371
|
2 301
|
789
|
1 365
|
0
|
762
|
750
|
650
|
655
|
651
|
4 992
|
79 981
|
79 866
|
78 173
|
|
| Note Receivable |
12 656
|
16 554
|
17 790
|
18 595
|
17 941
|
17 788
|
15 326
|
15 538
|
11 360
|
9 770
|
9 130
|
11 165
|
16 657
|
16 200
|
0
|
14 565
|
10 364
|
53 702
|
53 433
|
50 331
|
59 244
|
56 276
|
57 688
|
63 287
|
|
| Long-Term Investments |
5 285
|
4 319
|
4 319
|
4 945
|
5 783
|
5 980
|
6 679
|
6 515
|
7 503
|
46 435
|
51 304
|
50 861
|
41 419
|
49 400
|
0
|
79 528
|
79 701
|
32 857
|
33 404
|
32 613
|
31 342
|
34 403
|
33 637
|
32 120
|
|
| Other Long-Term Assets |
3 531
|
5 635
|
4 355
|
3 905
|
5 238
|
5 207
|
7 380
|
9 765
|
8 970
|
8 943
|
10 459
|
16 120
|
10 402
|
15 947
|
0
|
19 559
|
16 836
|
15 165
|
16 327
|
17 518
|
19 611
|
15 195
|
2 439
|
3 910
|
|
| Total Assets |
104 845
N/A
|
121 503
+16%
|
118 777
-2%
|
119 069
+0%
|
120 448
+1%
|
121 892
+1%
|
120 579
-1%
|
138 054
+14%
|
133 817
-3%
|
146 901
+10%
|
163 142
+11%
|
172 196
+6%
|
138 385
-20%
|
144 632
+5%
|
0
N/A
|
170 499
N/A
|
172 975
+1%
|
181 710
+5%
|
178 622
-2%
|
178 966
+0%
|
188 303
+5%
|
270 217
+44%
|
267 058
-1%
|
289 871
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 243
|
3 465
|
2 468
|
2 117
|
2 253
|
1 977
|
2 292
|
2 595
|
3 472
|
5 166
|
6 338
|
7 491
|
7 741
|
7 489
|
0
|
9 659
|
10 444
|
3 361
|
3 095
|
3 904
|
4 032
|
3 517
|
2 964
|
2 756
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
772
|
803
|
1 445
|
1 289
|
1 175
|
0
|
1 188
|
1 204
|
1 396
|
1 331
|
1 454
|
1 603
|
2 319
|
1 635
|
1 065
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 939
|
1 443
|
2 220
|
2 655
|
1 756
|
2 254
|
1 855
|
2 265
|
1 831
|
1 989
|
4 888
|
4 927
|
2 164
|
5 332
|
0
|
5 983
|
6 215
|
12 255
|
7 935
|
11 628
|
8 445
|
7 749
|
10 935
|
12 837
|
|
| Other Current Liabilities |
4 963
|
4 114
|
4 717
|
5 354
|
5 034
|
5 771
|
6 855
|
9 427
|
8 861
|
10 443
|
14 096
|
16 987
|
14 504
|
5 288
|
0
|
14 308
|
16 324
|
20 312
|
13 980
|
9 414
|
9 804
|
12 856
|
11 626
|
14 972
|
|
| Total Current Liabilities |
10 146
|
9 022
|
9 405
|
10 126
|
9 043
|
10 002
|
11 003
|
14 287
|
14 163
|
18 370
|
26 125
|
30 850
|
25 698
|
19 284
|
0
|
31 139
|
34 187
|
37 323
|
26 341
|
26 400
|
23 883
|
26 441
|
27 160
|
31 630
|
|
| Long-Term Debt |
21 141
|
31 598
|
26 662
|
24 229
|
19 988
|
17 907
|
13 184
|
18 427
|
16 918
|
33 106
|
40 675
|
47 473
|
32 604
|
36 294
|
0
|
41 009
|
40 455
|
43 562
|
41 172
|
36 427
|
36 475
|
52 111
|
48 742
|
62 966
|
|
| Deferred Income Tax |
1 377
|
4 308
|
3 306
|
0
|
0
|
0
|
0
|
0
|
0
|
1 218
|
1 903
|
1 415
|
1 427
|
1 407
|
0
|
9 365
|
9 228
|
8 509
|
4 434
|
3 887
|
7 505
|
7 018
|
6 297
|
4 660
|
|
| Minority Interest |
306
|
299
|
298
|
244
|
248
|
245
|
386
|
233
|
205
|
226
|
359
|
197
|
195
|
309
|
0
|
139
|
413
|
504
|
457
|
273
|
296
|
524
|
131
|
137
|
|
| Other Liabilities |
7 589
|
9 725
|
11 269
|
14 596
|
15 453
|
15 902
|
16 043
|
19 488
|
26 438
|
23 677
|
17 238
|
25 177
|
17 968
|
30 798
|
0
|
44 922
|
46 352
|
36 636
|
35 516
|
38 501
|
44 023
|
73 619
|
72 394
|
68 615
|
|
| Total Liabilities |
40 559
N/A
|
54 953
+35%
|
50 940
-7%
|
49 195
-3%
|
44 733
-9%
|
44 056
-2%
|
40 615
-8%
|
52 436
+29%
|
57 725
+10%
|
76 597
+33%
|
86 299
+13%
|
105 112
+22%
|
77 892
-26%
|
88 092
+13%
|
0
N/A
|
126 296
N/A
|
130 636
+3%
|
126 535
-3%
|
107 920
-15%
|
105 488
-2%
|
112 182
+6%
|
159 713
+42%
|
154 724
-3%
|
168 008
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
20 612
|
20 612
|
20 785
|
20 785
|
24 236
|
24 236
|
24 236
|
26 157
|
26 157
|
26 157
|
31 305
|
31 305
|
31 305
|
31 305
|
0
|
31 305
|
31 305
|
31 305
|
31 305
|
39 057
|
39 057
|
69 706
|
69 992
|
69 992
|
|
| Retained Earnings |
40 279
|
42 265
|
43 328
|
45 016
|
51 231
|
49 962
|
51 708
|
54 949
|
45 058
|
43 606
|
45 325
|
37 319
|
30 817
|
28 307
|
0
|
16 886
|
15 189
|
29 459
|
45 708
|
42 775
|
44 757
|
47 777
|
51 642
|
59 351
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
248
|
231
|
208
|
197
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 114
|
2 223
|
|
| Other Equity |
3 394
|
3 674
|
3 725
|
4 072
|
0
|
3 408
|
3 812
|
4 316
|
4 698
|
541
|
213
|
1 540
|
1 628
|
3 073
|
0
|
3 988
|
4 155
|
5 589
|
6 311
|
8 354
|
7 693
|
6 978
|
7 186
|
5 256
|
|
| Total Equity |
64 286
N/A
|
66 551
+4%
|
67 838
+2%
|
69 874
+3%
|
75 715
+8%
|
77 836
+3%
|
79 963
+3%
|
85 618
+7%
|
76 092
-11%
|
70 304
-8%
|
76 844
+9%
|
67 084
-13%
|
60 494
-10%
|
56 540
-7%
|
0
N/A
|
44 203
N/A
|
42 339
-4%
|
55 176
+30%
|
70 702
+28%
|
73 478
+4%
|
76 121
+4%
|
110 505
+45%
|
112 333
+2%
|
121 863
+8%
|
|
| Total Liabilities & Equity |
104 845
N/A
|
121 503
+16%
|
118 777
-2%
|
119 069
+0%
|
120 448
+1%
|
121 892
+1%
|
120 579
-1%
|
138 054
+14%
|
133 817
-3%
|
146 901
+10%
|
163 142
+11%
|
172 196
+6%
|
138 385
-20%
|
144 632
+5%
|
0
N/A
|
170 499
N/A
|
172 975
+1%
|
181 710
+5%
|
178 622
-2%
|
178 966
+0%
|
188 303
+5%
|
270 217
+44%
|
267 058
-1%
|
289 871
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 076
|
1 076
|
1 076
|
1 076
|
1 130
|
1 130
|
1 130
|
1 133
|
1 133
|
1 133
|
1 353
|
1 353
|
1 353
|
1 353
|
0
|
1 353
|
1 353
|
1 353
|
1 353
|
1 569
|
1 569
|
2 301
|
2 250
|
2 248
|
|
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