AES Brasil Energia S.A.
B3:AESB3.SA
8.11 (BRL) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.666 | 119.293 | 281.683 | 23.881 | 59.084 | 37.793 | 195.872 | 96.985 | 521.663 | 305.345 | 657.043 | 33.56 | 106.802 | 790.998 | 0.001 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 2,003.553 | 1,681.114 | 1,733.262 | 2,446.962 | 3,232.875 | 3,908.692 | 3,587.7 | 3,358.397 | 2,901.821 | 1,920.063 | 1,055.269 | 698.114 | 946.688 | 841.68 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,174.219 | 1,800.407 | 2,014.945 | 2,470.843 | 3,291.959 | 3,946.485 | 3,783.572 | 3,455.382 | 3,423.484 | 2,225.408 | 1,712.312 | 731.674 | 1,053.49 | 1,632.678 | 0.001 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 368.55 | 369.355 | 375.66 | 346.294 | 347.626 | 347.996 | 335.767 | 430.94 | 391.357 | 429.63 | 364.501 | 247.375 | 242.172 | 280.21 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 81.587 | 65.364 | 60.409 | 95.077 | 79.679 | 62.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 948.352 | 560.856 | 381.601 | 520.387 | 716.506 | 738.844 | 659.163 | 350.678 | 318.719 | 318.259 | 268.151 | 206.264 | 145.432 | 255.839 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,405.914 | 2,698.932 | 2,772.206 | 3,337.524 | 4,316.117 | 5,033.325 | 4,778.502 | 4,091.868 | 3,986.305 | 2,842.864 | 2,339.878 | 1,215.193 | 1,464.717 | 2,168.727 | 0.001 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 13,813.278 | 13,771.396 | 13,691.75 | 13,257.791 | 12,583.57 | 12,006.798 | 11,173.804 | 8,770.141 | 8,006.805 | 7,635.594 | 7,343.248 | 7,055.469 | 6,900.698 | 5,996.204 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,939.318 | 1,968.017 | 2,050.14 | 2,278.214 | 2,310.378 | 2,330.928 | 2,360.851 | 1,702.599 | 1,694.701 | 1,713.048 | 1,737.481 | 1,723.533 | 1,536.951 | 1,246.487 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,939.318 | 1,968.017 | 2,050.14 | 2,278.214 | 2,310.378 | 2,330.928 | 2,360.851 | 1,702.599 | 1,694.701 | 1,713.048 | 1,737.481 | 1,723.533 | 1,536.951 | 1,246.487 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -1,909.808 | -1,582.268 | -1,626.41 | -2,342.428 | -3,129.377 | -3,800.391 | -3,480.161 | -3,252.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 193.781 | 163.104 | 143.562 | 164.442 | 144.544 | 143.127 | 143.993 | 138.435 | 156.022 | 121.376 | 119.593 | 544.632 | 16.228 | 4.417 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,857.33 | 2,524.619 | 2,448.672 | 3,130.095 | 3,718.155 | 4,307.51 | 3,955.457 | 3,654.43 | 3.751 | 11.577 | 18.677 | 12.17 | 21.607 | 25.386 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 16,893.899 | 16,844.868 | 16,707.714 | 16,488.114 | 15,627.27 | 14,987.972 | 14,153.944 | 11,012.804 | 10,208.305 | 9,823.408 | 9,506.172 | 9,703.845 | 8,792.486 | 7,445.216 | 0 | 0 | 0 | 0 | 0 |
| Totaal activa
| 20,299.813 | 19,543.8 | 19,479.92 | 19,825.638 | 19,943.387 | 20,021.297 | 18,932.446 | 15,104.672 | 14,194.61 | 12,666.272 | 11,846.05 | 10,919.038 | 10,257.203 | 9,613.943 | 0.001 | 0 | 0 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 329.938 | 201.056 | 309.728 | 252.223 | 232.772 | 271.266 | 246.348 | 243.066 | 251.554 | 209.373 | 341.754 | 254.795 | 178.549 | 106.526 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,199.534 | 4,154.178 | 2,316.679 | 2,070.508 | 1,570.755 | 773.369 | 885.642 | 489.673 | 566.09 | 267.675 | 939.167 | 533.541 | 539.448 | 1,007.13 | 0 | 0 | 0 | 0 | 396.601 |
| Belastingschulden
| 34.165 | 20.855 | 17.6 | 75.466 | 94.828 | 78.146 | 62.467 | 69.022 | 56.163 | 44.164 | 75.467 | 28.431 | 61.632 | 52.421 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.838 | 3.762 | 3.955 | 187.624 | 239.179 | 3.187 | 2.824 | 1.764 | 1.764 | 0 | 142.257 | 61.856 | 116.137 | 128.564 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 839.57 | 854.592 | 684.449 | 611.455 | 730.525 | 671.907 | 643.024 | 323.982 | 575.667 | 454.732 | 457.178 | 392.838 | 305.193 | 451.769 | 0 | 0 | 0 | 0 | -396.601 |
| Totaal kortlopende verplichtingen
| 4,407.045 | 5,234.443 | 3,332.411 | 3,010.909 | 2,632.402 | 1,797.875 | 1,840.305 | 1,127.507 | 1,451.238 | 975.944 | 1,813.566 | 1,209.605 | 1,084.822 | 1,617.846 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 9,222.892 | 7,604.02 | 9,361.558 | 9,816.863 | 10,243.471 | 11,248.885 | 10,189.609 | 7,523.506 | 7,483.252 | 6,305.92 | 5,382.317 | 5,504.049 | 5,346.425 | 5,246.518 | 0 | 0 | 0 | 0 | 3,854.805 |
| Uitgestelde opbrengsten niet-vlottend
| 0.951 | 1.16 | 2.857 | 0.925 | 570.107 | 6.196 | 7.655 | 11.342 | 0 | 0 | 345.216 | 331.351 | 512.496 | 299.36 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.753 | 9.557 | 8.486 | 140.907 | 155.921 | 152.069 | 141.421 | 2.949 | 2.056 | 4.772 | 8.632 | 509.204 | 511.595 | 474.013 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,346.894 | 1,235.811 | 1,195.185 | 1,316.376 | 1,464.849 | 1,288.78 | 1,179.661 | 1,047.286 | 776.257 | 867.155 | 262.083 | 319.741 | 184.611 | 103.216 | 0 | 0 | 0 | 0 | -3,854.805 |
| Totaal niet-vlottende verplichtingen
| 10,582.49 | 8,850.548 | 10,568.086 | 11,275.071 | 11,864.91 | 12,695.93 | 11,518.346 | 8,585.083 | 8,261.565 | 7,177.847 | 5,998.248 | 6,664.345 | 6,555.127 | 6,123.107 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 14,989.535 | 14,084.991 | 13,900.497 | 14,285.98 | 14,497.312 | 14,493.805 | 13,358.651 | 9,712.59 | 9,712.803 | 8,153.791 | 7,811.814 | 7,873.95 | 7,639.949 | 7,740.953 | 0 | 0 | 0 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,196.958 | 2,196.958 | 2,196.958 | 2,196.958 | 2,196.958 | 2,196.958 | 2,196.958 | 2,116.001 | 2,116.001 | 2,116.001 | 2,116.001 | 1,000.001 | 1,000.001 | 1,000.001 | 0.001 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 37.181 | 163.68 | 1,231.057 | 114.136 | 47.897 | 26.837 | 31.022 | 55.499 | 54.218 | 50.819 | 20.801 | 449.345 | 37.111 | 615.211 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,028.576 | 2,033.831 | 2,322.024 | 2,158.402 | 2,128.263 | 2,146.766 | 2,163.198 | 2,003.675 | 1,103.927 | 1,076.32 | 1,086.273 | 226.915 | 198.385 | 257.778 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -973.294 | -973.294 | -0.015 | -0.015 | 0 | 0 | -1,059.73 | 0 | -0 | 0 | -918.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,262.7 | 4,394.454 | 4,518.967 | 4,469.481 | 4,404.14 | 4,401.583 | 4,391.178 | 4,175.175 | 3,274.146 | 3,263.941 | 3,223.075 | 2,223.479 | 1,797.108 | 1,872.99 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen
| 5,310.278 | 5,458.809 | 5,579.423 | 5,539.658 | 5,446.075 | 5,527.492 | 5,573.795 | 5,392.082 | 4,481.807 | 4,512.481 | 4,034.236 | 3,045.088 | 2,617.254 | 1,872.99 | 0.001 | 0 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 20,299.813 | 19,543.8 | 19,479.92 | 19,825.638 | 19,943.387 | 20,021.297 | 18,932.446 | 15,104.672 | 14,194.61 | 12,666.272 | 11,846.05 | 10,919.038 | 10,257.203 | 9,613.943 | 0.001 | 0 | 0 | 0 | 0 |