Centrais Elétricas Brasileiras S.A. - Eletrobrás
B3:ELET3.SA
38.22 (BRL) • At close October 30, 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,494.059 | 11,427.485 | 192.659 | 286.607 | 335.307 | 583.352 | 792.252 | 679.668 | 1,393.973 | 1,407.078 | 3,597.583 | 4,429.375 | 4,959.787 | 9,220.169 | 15,398.093 | 13,033.078 | 8,094.907 | 5,459.139 |
| Kortetermijnbeleggingen
| 5,920.171 | 12,193.654 | 16,335.604 | 14,039.358 | 16,354.334 | 12,421.995 | 14,148.712 | 7,835.491 | 7,807.986 | 7,167.866 | 7,263.91 | 7,201.906 | 13,468.316 | 6,980.999 | 2,263.473 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,414.23 | 23,621.139 | 16,528.263 | 14,325.965 | 16,689.641 | 13,005.347 | 14,940.964 | 8,515.159 | 9,201.959 | 8,574.944 | 10,861.493 | 11,631.281 | 18,428.103 | 16,201.168 | 17,661.566 | 13,033.078 | 8,094.907 | 5,459.139 |
| Nettovorderingen
| 21,925.082 | 17,070.115 | 16,389.923 | 23,887.446 | 14,028.195 | 13,141.585 | 10,320.587 | 9,918.558 | 9,826.336 | 9,075.968 | 8,633.85 | 10,895.086 | 8,381.422 | 5,841.911 | 5,058.097 | 8,196.32 | 3,622.343 | 3,994.924 |
| Voorraad
| 426.69 | 1,256.8 | 1,115.468 | 938.331 | 1,010.651 | 890.93 | 944.395 | 996.632 | 1,034.122 | 852.933 | 958.337 | 815.386 | 388.663 | 2,058.218 | 859.285 | 767.283 | 603.177 | 519.816 |
| Overige vlottende activa
| 6,131.129 | 2,250.58 | 2,783.553 | 1,859.859 | 2,078.378 | 2,640.344 | 3,787.699 | 3,626.936 | 4,082.454 | 10,179.188 | 17,638.014 | 17,238.847 | 6,187.988 | 8,704.649 | 2,065.883 | 2,655.143 | 3,846.46 | 3,599.226 |
| Totaal vlottende activa
| 47,897.131 | 49,623.127 | 40,439.824 | 45,191.737 | 40,718.463 | 46,845.413 | 37,358.727 | 29,272.652 | 29,437.396 | 30,551.193 | 39,079.834 | 44,342.543 | 36,662.672 | 32,805.946 | 28,194.965 | 26,055.661 | 18,609.959 | 15,415.442 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 35,805.421 | 34,739.705 | 33,367.981 | 32,662.912 | 33,315.874 | 32,370.392 | 27,965.837 | 26,812.925 | 29,546.645 | 31,168.232 | 30,038.514 | 47,407.102 | 53,214.861 | 46,682.498 | 77,261.818 | 78,635.566 | 74,157.189 | 77,695.285 |
| Goodwill
| 0 | 92.639 | 158.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 81,251.72 | 79,980.581 | 4,992.176 | 650.95 | 655.041 | 649.65 | 749.762 | 761.739 | 935.151 | 1,365.371 | 788.582 | 2,300.74 | 2,871.7 | 932.509 | 2,369.073 | 0 | 469.81 | 412.538 |
| Goodwill en immateriële activa
| 81,251.72 | 79,980.581 | 4,992.176 | 650.95 | 655.041 | 649.65 | 749.762 | 761.739 | 935.151 | 1,365.371 | 788.582 | 2,300.74 | 2,871.7 | 932.509 | 2,369.073 | 0 | 469.81 | 412.538 |
| Langetermijnbeleggingen
| 94,556.994 | 34,403.17 | 40,950.654 | 41,119.201 | 29,671.305 | 62,377.634 | 79,700.995 | 79,528.315 | 50,565.953 | 49,264.513 | 41,311.611 | 50,637.513 | 4,969.317 | 5,524.254 | 7,503.437 | 6,650.04 | 6,679.14 | 5,979.881 |
| Belastingvorderingen
| 6,725.087 | 3,541.162 | 1,500.987 | 2,068.894 | 6,891.416 | 553.409 | 1,010.81 | 17,989.492 | 23,165.164 | 20,013.718 | 17,255.478 | 16,388.957 | 5,774.286 | 4,338.682 | 4,581.036 | 0 | 2,515.443 | 1,959.457 |
| Overige niet-vlottende activa
| 821.301 | 67,929.717 | 67,051.447 | 57,272.755 | 66,214.616 | 38,413.71 | 26,189.228 | 18,692.013 | 15,995.099 | 12,268.67 | 9,911.382 | 11,118.723 | 59,649.596 | 56,617.111 | 13,906.33 | 39,030.816 | 18,147.135 | 20,622.848 |
| Totaal niet-vlottende activa
| 219,160.523 | 220,594.335 | 147,863.245 | 133,774.712 | 136,748.252 | 134,364.795 | 135,616.632 | 143,784.484 | 120,208.012 | 114,080.504 | 99,305.567 | 127,853.035 | 126,479.76 | 114,095.054 | 105,621.694 | 124,316.422 | 101,968.717 | 106,670.009 |
| Totaal activa
| 267,057.654 | 270,217.462 | 188,303.069 | 178,966.449 | 177,466.715 | 181,210.208 | 172,975.359 | 173,057.136 | 149,645.408 | 144,631.697 | 138,385.401 | 172,195.578 | 163,142.432 | 146,901 | 133,816.659 | 150,372.083 | 120,578.676 | 122,085.451 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,963.867 | 3,517.173 | 4,031.532 | 3,904.051 | 3,095.469 | 3,360.55 | 10,443.752 | 12,120.314 | 10,128.507 | 7,489.134 | 7,740.578 | 7,490.802 | 0 | 0 | 4,471.306 | 1,925.416 | 2,291.929 | 1,976.903 |
| Kortlopende schulden
| 13,528.904 | 9,038.691 | 8,521.471 | 11,685.273 | 7,949.8 | 12,270.766 | 6,257.157 | 6,541.383 | 4,772.276 | 5,381.985 | 2,172.1 | 4,939.301 | 5,012.941 | 1,868.465 | 1,011.567 | 2,821.674 | 1,525.908 | 2,101.284 |
| Belastingschulden
| 29.675 | 1,271.7 | 824.109 | 1,513.477 | 4,108.39 | 4,230.123 | 2,671.537 | 1,942.937 | 2,137.922 | 1,186.306 | 854.688 | 1,257.016 | 1,032.521 | 1,102.672 | 1,144.1 | 2,075.726 | 1,823.838 | 1,448.655 |
| Uitgestelde opbrengsten
| 138.69 | 1,653.122 | 1,460.455 | 1,134.845 | 683.602 | 421.002 | 654.853 | 620.781 | 648.236 | 501.572 | 511.582 | 469.892 | 0 | 341.462 | 63.4 | 296.134 | 3,610.027 | 3,568.31 |
| Overige kortlopende verplichtingen
| 10,528.33 | 12,061.442 | 8,730.523 | 9,675.897 | 13,909.186 | 20,471.653 | 16,831.19 | 14,317.045 | 12,550.624 | 5,911.317 | 15,273.629 | 17,949.652 | 21,111.868 | 16,159.583 | 8,617.15 | 19,118.889 | 3,574.843 | 2,548.826 |
| Totaal kortlopende verplichtingen
| 27,159.791 | 26,270.428 | 22,743.981 | 26,400.066 | 25,638.057 | 36,523.971 | 34,186.952 | 33,599.523 | 28,099.643 | 19,284.008 | 25,697.889 | 30,849.647 | 26,124.809 | 18,369.51 | 14,163.423 | 24,162.113 | 11,002.707 | 10,195.323 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 49,449.443 | 52,110.601 | 37,613.993 | 37,417.063 | 41,642.786 | 44,039.493 | 40,914.367 | 41,469.596 | 43,964.248 | 46,810.765 | 31,071.305 | 47,795.251 | 40,938.966 | 31,661.881 | 16,918.476 | 32,876.583 | 13,183.697 | 17,843.796 |
| Uitgestelde opbrengsten niet-vlottend
| 86.612 | 213.921 | 186.348 | 290.87 | 369.262 | 448.881 | 519.391 | 592.215 | 659.082 | 718.451 | 776.252 | 830.234 | 0 | 928.653 | 978.98 | 40.05 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,296.611 | 6,294.347 | 7,244.737 | 3,705.055 | 3,978.754 | 8,315.386 | 46,699.736 | 43,277.825 | 29,855.029 | 16,131.343 | 16,758.673 | 20,138.002 | 0 | 375.968 | 11,999.994 | 5,749.427 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 71,034.381 | 74,299.529 | 44,097.246 | 37,402.101 | 34,443.71 | 35,873.529 | 7,902.381 | 10,053.05 | 5,328.184 | 4,838.63 | 3,392.374 | 5,301.851 | 18,876.336 | 25,034.578 | 13,458.857 | 16,995.632 | 15,657.808 | 15,721.462 |
| Totaal niet-vlottende verplichtingen
| 126,867.047 | 132,918.398 | 89,142.324 | 78,815.089 | 80,434.512 | 88,677.289 | 96,035.875 | 95,392.686 | 79,806.543 | 68,499.189 | 51,998.604 | 74,065.338 | 59,815.302 | 58,001.08 | 43,356.307 | 55,661.692 | 28,841.505 | 33,565.258 |
| Totaal passiva
| 154,026.838 | 159,188.826 | 111,886.305 | 105,215.155 | 106,072.569 | 125,201.26 | 130,222.827 | 128,992.209 | 107,906.186 | 87,783.197 | 77,696.493 | 104,914.985 | 85,940.111 | 76,370.59 | 57,519.73 | 79,823.805 | 39,844.212 | 43,760.581 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,195.151 | 0 | 0 | 0 | 0 | 2,690.889 | 0 | 0 | 0 |
| Gewone aandelen
| 69,991.64 | 69,705.554 | 39,057.271 | 39,057.271 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 31,305.331 | 26,156.567 | 26,156.567 | 26,156.567 | 24,235.829 | 24,235.829 |
| Ingehouden winsten
| 11,377.142 | 10,787.755 | 10,539.663 | 9,427.502 | 8,158.046 | 5,947.331 | 713.802 | 713.802 | -12,181.172 | -3,195.151 | 4,334.565 | 12,792.533 | 44,619.353 | 16,804.851 | 19,009.667 | 16,082.057 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 22,617.181 | 40,799.242 | 37,063.933 | 34,421.036 | 31,849.53 | 24,237.575 | 11,011.612 | 12,864.878 | 22,928.403 | 25,191.273 | 28,686.049 | 35,135.98 | -8.108 | 377.818 | 2,483.744 | -1,627.328 | 51,915.782 | 50,192.101 |
| Overige totale aandeelhoudersvermogen
| 1,270.054 | -10,787.755 | -10,539.663 | -9,427.502 | -406.106 | -5,947.331 | -691.368 | -680.541 | 39.452 | 42.947 | -3,832.235 | -12,149.899 | 926.933 | 27,191.174 | 25,750.918 | 29,587.464 | 3,426.011 | 3,163.317 |
| Totaal eigen vermogen van aandeelhouders
| 105,256.017 | 110,504.796 | 76,121.204 | 73,478.307 | 70,906.801 | 55,542.906 | 42,339.377 | 44,203.47 | 42,092.014 | 56,539.551 | 60,493.71 | 67,083.945 | 76,843.509 | 70,530.41 | 76,091.785 | 70,198.76 | 79,577.622 | 77,591.247 |
| Totaal eigen vermogen
| 105,387.289 | 111,028.636 | 76,416.764 | 73,751.294 | 71,394.146 | 56,008.948 | 42,752.532 | 44,064.927 | 41,739.222 | 56,848.5 | 60,688.908 | 67,280.593 | 77,202.321 | 70,756.706 | 76,296.929 | 70,548.278 | 79,963.236 | 77,835.788 |
| Totaal passiva en aandeelhoudersvermogen
| 267,057.654 | 270,217.462 | 188,303.069 | 178,966.449 | 177,466.715 | 181,210.208 | 172,975.359 | 173,057.136 | 149,645.408 | 144,631.697 | 138,385.401 | 172,195.578 | 163,142.432 | 146,901 | 133,816.659 | 150,372.083 | 119,807.448 | 121,596.369 |