AES Brasil Energia S.A.
B3:AESB3.SA
8.11 (BRL) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 281.683 | 195.872 | 657.043 | 0 | 31.838 | 152.816 | 142.149 | 72.086 | 0.558 |
| Kortetermijnbeleggingen
| 1,733.262 | 3,587.7 | 1,055.269 | 0 | 1,330.916 | 881.148 | 1,083.958 | 505.531 | 746.21 |
| Liquide middelen en kortetermijnbeleggingen
| 2,014.945 | 3,783.572 | 1,712.312 | 0 | 1,362.754 | 1,033.964 | 1,226.107 | 577.617 | 746.768 |
| Nettovorderingen
| 375.66 | 335.767 | 364.501 | 0 | 367.233 | 460.684 | 352.378 | 198.179 | 437.819 |
| Voorraad
| 60.409 | 48.672 | 31.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 381.601 | 659.163 | 268.151 | 0 | 75.172 | 101.374 | 0.159 | 0.683 | 0.794 |
| Totaal vlottende activa
| 2,772.206 | 4,778.502 | 2,339.878 | 0 | 1,805.159 | 1,596.022 | 1,578.644 | 776.479 | 1,185.381 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 13,691.75 | 11,173.804 | 7,343.248 | 0 | 5,535.588 | 5,487.291 | 4,722.142 | 3,089.307 | 3,145.358 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,050.14 | 2,360.851 | 1,737.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,050.14 | 2,360.851 | 1,737.481 | 0 | 218.546 | 216.953 | 144.226 | 55.851 | 75.265 |
| Langetermijnbeleggingen
| -1,626.41 | -3,480.161 | -967.778 | 0 | 125.307 | 175.381 | 228.645 | 17.579 | 50.126 |
| Belastingvorderingen
| 143.562 | 143.993 | 119.593 | 0 | 3.357 | 1.276 | 1.607 | 84.493 | 129.96 |
| Overige niet-vlottende activa
| 2,448.672 | 3,955.457 | 1,273.628 | 0 | 110.955 | 125.682 | 142.649 | 160.363 | 180.649 |
| Totaal niet-vlottende activa
| 16,707.714 | 14,153.944 | 9,506.172 | 0 | 5,993.753 | 6,006.583 | 5,239.269 | 3,407.593 | 3,581.358 |
| Totaal activa
| 19,479.92 | 18,932.446 | 11,846.05 | 0 | 7,798.912 | 7,602.605 | 6,817.913 | 4,184.072 | 4,766.739 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 182.565 | 176.994 | 248.959 | 0 | 1,228.33 | 1,111.808 | 843.105 | 411.782 | 352.076 |
| Kortlopende schulden
| 2,316.679 | 885.642 | 939.167 | 0 | 0 | 120.927 | 949.132 | 232.466 | 136.766 |
| Belastingschulden
| 17.6 | 62.467 | 75.467 | 0 | 25.329 | 51.562 | 35.578 | 49.22 | 300.7 |
| Uitgestelde opbrengsten
| 3.955 | 2.824 | 142.257 | 0 | 64.196 | 93.147 | 47.224 | 101.789 | 337.528 |
| Overige kortlopende verplichtingen
| 811.612 | 712.378 | 549.973 | 0 | 650.265 | 156.778 | 121.236 | 32.688 | -211.137 |
| Totaal kortlopende verplichtingen
| 3,332.411 | 1,840.305 | 1,813.566 | 0 | 1,903.924 | 1,441.075 | 1,996.275 | 827.945 | 915.933 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 9,361.558 | 10,189.609 | 5,382.317 | 0 | 0 | 0 | 2,575.245 | 1,190.794 | 1,231.061 |
| Uitgestelde opbrengsten niet-vlottend
| 2.857 | 7.655 | 345.216 | 0 | 61.664 | 0 | 0.406 | 0.333 | 0.491 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.486 | 141.421 | 8.632 | 0 | 315.233 | 367.662 | 409.426 | 478.25 | 511.071 |
| Overige niet-vlottende verplichtingen
| 1,195.185 | 1,179.661 | 262.083 | 0 | 4,066.921 | 4,270.394 | 278.871 | 108.651 | 89.717 |
| Totaal niet-vlottende verplichtingen
| 10,568.086 | 11,518.346 | 5,998.248 | 0 | 4,443.818 | 4,638.056 | 3,263.948 | 1,778.028 | 1,832.34 |
| Totaal passiva
| 13,900.497 | 13,358.651 | 7,811.814 | 0 | 6,347.742 | 6,079.131 | 5,260.223 | 2,605.973 | 2,748.273 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,196.958 | 2,196.958 | 2,116.001 | 0 | 474.607 | 416.646 | 416.646 | 416.646 | 262.018 |
| Ingehouden winsten
| 1,231.057 | 31.022 | 20.801 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,322.024 | 2,163.198 | 1,086.273 | 0 | 976.563 | 1,106.828 | 1,141.112 | 1,161.453 | 1,756.448 |
| Overige totale aandeelhoudersvermogen
| -1,231.072 | 1,059.73 | 918.367 | 0 | 0 | 0 | -0.068 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,518.967 | 4,391.178 | 3,223.075 | 0 | 1,451.17 | 1,523.474 | 1,557.69 | 1,578.099 | 2,018.466 |
| Totaal eigen vermogen
| 5,579.423 | 5,573.795 | 4,034.236 | 0 | 1,451.17 | 1,523.474 | 1,557.69 | 1,578.099 | 2,018.466 |
| Totaal passiva en aandeelhoudersvermogen
| 19,479.92 | 18,932.446 | 11,846.05 | 0 | 7,798.912 | 7,602.605 | 6,817.913 | 4,184.072 | 4,766.739 |