Engie Brasil Energia S.A. (EGIE3.SA) - Balance Sheet Statement

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EGIE3.SA
Financials

39.82 (BRL) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,958.758	5,255.767	2,235.887	5,156.406	4,538.946	3,870.261	2,415.792	1,930.07	1,815.34	2,396.854	1,604.731	1,224.276	1,179.976	781.808	1,082.58	1,254.64	25.389	25.17	23.593	12.179	7.71
Short Term Investments Numbers are in millions	432.314	413.72	398.329	1,178.891	799.983	585.003	393.704	301.904	0	0	0	0	1.309	38.923	0	-9.03	394.616	768.921	233.247	296.958	634.277
Cash and Short Term Investments Numbers are in millions	4,391.072	5,343.451	2,634.216	6,335.297	5,338.929	3,870.261	2,809.496	2,231.974	1,815.34	2,396.854	1,604.731	1,224.276	1,179.976	820.731	1,082.58	1,254.64	420.005	794.091	256.84	309.137	641.987
Net Receivables Numbers are in millions	1,820.433	1,747.932	1,701.296	1,501.634	2,202.012	1,461.946	1,632.639	1,074.143	873.551	917.851	1,272.801	879.927	735.488	542.149	673.511	533.119	405.027	380.555	414.47	384.787	398.942
Inventory Numbers are in millions	0	0	0	151.146	189.428	134.446	125.681	98.249	105.541	88.888	70.259	64.063	45.374	39.336	46.032	44.652	58.788	50.068	23.623	23.512	13.61
Other Current Assets Numbers are in millions	986.885	1,835.22	3,231.417	571.431	506.502	689.159	373.875	325.174	560.659	1,028.225	328.535	153.421	135.602	59.698	104.61	56.37	74.417	39.637	97.119	119.096	130.026
Total Current Assets Numbers are in millions	7,198.39	8,913.451	7,378.528	8,517.934	7,733.297	6,745.671	4,556.677	3,735.779	3,355.091	4,431.818	3,273.997	2,321.687	2,031.068	1,526.208	1,906.733	1,888.781	958.237	1,264.351	792.052	836.532	1,193.414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,186.537	16,563.397	14,196.959	14,523.945	15,684.839	15,492.077	14,635.467	11,678.108	10,194.898	9,897.55	9,658.078	9,708.227	9,683.085	9,885.151	9,976.009	6,978.033	6,638.263	4,724.611	4,148.898	4,272.779	4,454.716
Goodwill Numbers are in millions	93.505	173.654	173.654	80.247	80.247	18.522	18.522	0	0	0	0	0	0.719	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,088.963	4,091.783	4,134.944	3,957.909	2,433.743	1,255.941	1,294.323	1,308.951	252.514	243.323	196.516	126.352	108.781	96.549	95.521	115.062	126.715	75.492	77.31	80.689	81.714
Goodwill and Intangible Assets Numbers are in millions	5,182.468	4,265.437	4,308.598	4,038.156	2,513.99	1,296.769	1,312.845	1,308.951	252.514	243.323	196.516	126.352	109.5	96.549	95.521	115.062	126.715	75.492	77.31	80.689	81.714
Long Term Investments Numbers are in millions	4,155.527	2,569.521	11,907.728	10,395.797	8,741.955	5,992.928	1,968.333	2,596.074	0	0	0	0	0	252.574	0	226.339	-177.637	187.414	-35.621	-181.296	-522.312
Tax Assets Numbers are in millions	0	0	0	0	0	0	-1,968.333	0	0	0	0	17.575	16.992	23.93	328.24	168.929	208.431	204.015	188.489	192.309	186.643
Other Non-Current Assets Numbers are in millions	8,389.379	9,912.667	394.939	639.893	512.167	608.133	1,262.223	249.601	617.188	716.695	480.996	463.785	470.239	496.725	543.785	276.998	587.807	142.207	367.981	451.088	810.977
Total Non-Current Assets Numbers are in millions	42,913.911	33,311.022	30,808.224	29,597.791	27,452.951	23,389.907	19,178.868	15,832.734	11,064.6	10,857.568	10,335.59	10,315.939	10,279.816	10,502.355	10,943.555	7,765.361	7,383.579	5,333.739	4,747.057	4,815.569	5,011.738
Total Assets Numbers are in millions	50,112.301	42,224.473	38,186.752	38,115.725	35,186.248	30,135.578	23,735.545	19,568.513	14,419.691	15,289.386	13,609.587	12,637.626	12,310.884	12,028.563	12,850.288	9,654.142	8,341.816	6,598.09	5,539.109	5,652.101	6,205.152
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,061.422	338.797	353.569	425.82	861.752	765.02	588.471	187.992	371.149	573.573	641.702	510.346	265.091	234.336	268.851	246.117	212.367	273.911	239.319	94.346	117.286
Short Term Debt Numbers are in millions	2,626.367	2,690.221	1,771.583	3,410.502	1,863.716	2,870.745	670.54	3,075.918	299.743	1,773.551	454.763	666.915	527.085	394.175	1,094.431	299.183	662.119	142.452	306.079	274.433	265.41
Tax Payables Numbers are in millions	465.332	319.916	264.258	188.998	312.442	281.25	206.443	275.019	169.655	115.464	295.449	497.093	436.931	438.507	457.937	411.616	404.108	341.396	45.87	46.427	74.897
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,119.905	2,764.731	3,500.809	1,749.839	2,343.016	2,062.629	2,704.807	2,137.542	960.247	514.789	551.208	492.579	507.329	405.68	438.619	531.425	633.84	722.037	655.544	799.961	775.664
Total Current Liabilities Numbers are in millions	7,273.026	6,113.665	5,890.219	5,775.159	5,380.926	5,979.644	4,170.261	5,676.471	1,800.794	2,977.377	1,943.122	2,166.933	1,736.436	1,472.698	2,259.838	1,488.341	1,912.434	1,479.796	1,246.812	1,215.167	1,233.257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,514.004	18,337.299	16,419.865	17,366.545	15,043.88	12,035.381	9,087.931	3,680.498	2,788.989	2,534.215	3,597.969	2,829.645	3,007.46	3,231.736	3,390.749	3,066.889	2,246.069	1,635.65	933.595	1,249.334	1,693.028
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,265.41	2,087.298	1,505.352	0	0	0	0	0	0	805.699	399.933	0	344.98	299.13	445.691	459.938	38.135	36.535	36.535	36.532	0
Other Non-Current Liabilities Numbers are in millions	6,779.463	5,870.001	5,931.144	7,041.424	7,019.444	5,121.733	4,156.776	3,376.819	3,215.514	2,329.959	2,013.614	2,276.437	1,719.757	1,574.741	1,681.326	957.707	974.39	629.256	557.596	492.886	491.911
Total Non-Current Liabilities Numbers are in millions	30,558.877	26,294.598	23,856.361	24,407.969	22,063.324	17,157.114	13,244.707	7,057.317	6,004.503	5,669.873	6,011.516	5,106.082	5,072.197	5,105.607	5,517.766	4,484.534	3,258.594	2,301.441	1,527.726	1,778.752	2,184.939
Total Liabilities Numbers are in millions	37,831.903	32,408.263	29,746.58	30,183.128	27,444.25	23,136.758	17,414.968	12,733.788	7,805.297	8,647.25	7,954.638	7,273.015	6,808.633	6,578.305	7,777.604	5,972.875	5,171.028	3,781.237	2,774.538	2,966.14	3,418.196
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	0	0
Common Stock Numbers are in millions	4,902.648	4,902.648	4,902.648	4,902.648	4,902.648	4,902.648	4,902.648	2,829.056	2,829.056	2,445.766	2,445.766	2,445.766	2,445.766	2,445.766	0	2,445.766	2,445.766	2,445.766	2,445.766	2,445.766	2,445.766
Retained Earnings Numbers are in millions	6,734.106	4,672.069	3,836.843	3,561.197	2,375.68	2,123.245	0	2,247.099	2,247.099	2,247.099	1,854.587	1,220.337	0	1,746.722	1,387.65	0	0	0	0	148.5	249.495
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-370.053	-711.946	-302.969	-534.837	0	0	0	1,754.439	446.158	861.004	615.485	682.035	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	461.201	-30.739	1,413.538	0	1,088.914	1,086.003	735.207	1,013.235	3,053.822	1,255.493	3,685.034	2,003.282	725.022	371.087	318.805	91.695	91.695
Total Shareholders Equity Numbers are in millions	11,266.701	8,862.771	8,436.522	7,929.008	7,739.529	6,995.154	6,316.186	6,830.594	6,611.227	6,639.872	5,651.045	5,361.373	5,499.588	5,447.981	5,072.684	4,449.048	3,170.788	2,816.853	2,764.571	2,685.961	2,786.956
Total Equity Numbers are in millions	12,280.398	9,816.21	8,440.172	7,932.597	7,741.998	6,998.82	6,320.577	6,834.725	6,614.394	6,642.136	5,654.949	5,364.611	5,502.251	5,450.258	5,072.684	4,449.048	3,170.788	2,816.853	2,764.571	2,685.961	2,786.956
Total Liabilities & Shareholders Equity Numbers are in millions	50,112.301	42,224.473	38,186.752	38,115.725	35,186.248	30,135.578	23,735.545	19,568.513	14,419.691	15,289.386	13,609.587	12,637.626	12,310.884	12,028.563	12,850.288	9,654.142	8,341.816	6,598.09	5,539.109	5,652.101	6,205.152

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