AES Brasil Energia S.A. (AESB3.SA) - Quarterly Balance Statement

Home
AESB3.SA
Financials

11.67 (BRL) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1,124.204	798.838	667.325	750.928	922.746	977.806	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	25.904	34.323	29.527	20.676	21.733	46.176	90.771	16.429	16.465	22.306	70.986	48.647	38.786	37.826	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	387.487	268.989	375.775	318.994	262.115	293.744	259.324	268.333	271.828	209.373	361.332	273.325	196.047	121.923	0	0	0	0	0
Short Term Debt Numbers are in millions	3,199.534	4,154.178	2,316.679	2,070.508	1,563.543	773.369	885.642	489.673	566.09	267.675	939.167	533.541	539.448	1,007.13	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	816.186	807.514	636.002	433.783	567.565	727.575	692.515	367.737	611.556	498.896	370.81	340.883	233.19	360.229	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,998.463	7,379.991	9,149.383	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	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,571.323	1,459.84	1,407.36	1,316.376	895.411	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	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-0.015	-0.015	-1,231.072	-0.015	31.022	31.022	0	0	-0	20.801	0	547.218	561.611	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

AES Brasil Energia S.A.

B3:AESB3.SA Add to watchlist

B3:AESB3.SA