Eneva S.A. (ENEV3.SA) - Balance Sheet Statement

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ENEV3.SA
Financials

12.49 (BRL) • At close November 7, 2024

Overview | Financials

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

	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	2,342.061	1,291.295	992.29	1,384.933	1,517.583	1,152.266	766.884	622.554	247.415	157.318	277.582	590.469	1,442.415	304.467	1,650.473	1,858.792	586.835	0.088	0.335	0.063
Short Term Investments Numbers are in millions	250.578	731.31	685.447	511.317	270.652	207.017	217.146	4.2	1.2	0	0	3.441	9.437	175.091	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,592.639	2,022.605	1,677.737	1,896.25	1,788.235	1,359.283	984.03	626.754	248.615	157.318	277.582	593.91	1,451.852	479.558	1,650.473	1,858.792	586.835	0.088	0.335	0.063
Net Receivables Numbers are in millions	1,431.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	724.564	673.065	520.033	179.015	102.211	225.73	170.367	163.188	129.203	99.185	78.376	211.718	85.938	7.068	2.61	1.238	0	0	0	0
Other Current Assets Numbers are in millions	2,744.237	2,888.016	991.731	855.137	935.404	561.615	722.86	459.659	543.738	688.205	391.884	295.1	200.302	1,174.857	96.135	168.982	30.992	0.164	0.801	0.733
Total Current Assets Numbers are in millions	6,061.44	5,583.686	3,189.501	2,930.402	2,825.85	2,146.628	1,877.257	1,249.601	921.556	944.708	747.842	1,100.728	1,738.092	1,661.483	1,749.218	2,029.012	617.827	0.252	1.136	0.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,448.91	26,822.621	12,727.223	10,946.675	8,805.604	7,929.919	6,452.811	6,528.059	5,451.259	4,423.47	6,819.452	7,362.815	5,393.809	3,472.679	1,988.668	1,140.641	104.773	12.28	12.597	10.268
Goodwill Numbers are in millions	1,633.856	1,633.856	81.522	73.497	73.497	33.87	-43.681	-22.778	-1.491	-0.98	-0.469	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,672.214	6,244.822	1,232.557	1,265.048	1,308.309	1,406.334	1,264.361	1,279.333	768.129	200.55	213.851	249.665	267.616	88.523	40.885	21.111	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,306.07	7,878.678	1,314.079	1,338.545	1,381.806	1,440.204	1,220.68	1,256.555	766.638	199.57	213.382	249.665	267.616	88.523	40.885	21.111	0	0	0	0
Long Term Investments Numbers are in millions	9.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	361.765	510.601	767.633	865.059	660.077	572.461	357.815	396.295	355.871	219.713	302.327	456.123	432.337	303.743	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,378.127	918.383	246.119	137.415	189.807	210.47	998.818	1,085.547	996.753	1,256.956	1,606.208	281.849	949.634	753.127	440.535	266.158	1,389.577	5.713	4.32	2.552
Total Non-Current Assets Numbers are in millions	37,504.439	36,130.283	15,055.054	13,287.694	11,037.294	10,153.054	9,030.124	9,266.456	7,570.521	6,099.709	8,941.369	8,350.452	7,043.396	4,618.072	2,470.088	1,427.91	1,494.35	17.993	16.917	12.82
Total Assets Numbers are in millions	43,565.879	41,713.969	18,244.555	16,218.096	13,863.144	12,299.682	10,907.381	10,516.056	8,492.078	7,044.417	9,689.212	9,451.18	8,781.488	6,279.555	4,219.306	3,456.922	2,112.177	18.245	18.053	13.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	886.436	1,800.983	619.019	504.911	610.077	360.288	340.886	225.314	122.706	149.785	331.216	228.638	186.68	119.486	34.006	82.706	4.328	0.066	0.002	0.026
Short Term Debt Numbers are in millions	2,334.856	1,367.112	416.383	172.442	315.029	297.363	429.058	1,192.973	1,010.619	3,289.195	2,408.254	1,937.977	1,064.847	294.809	591.855	882.907	0	0	0	0
Tax Payables Numbers are in millions	248.739	361.202	94.514	72.855	153.104	117.281	199.076	153.454	60.476	27.116	45.934	11.375	18.261	5.156	32.491	37.84	3.412	0.311	0.206	0.007
Deferred Revenue Numbers are in millions	248.739	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	1,266.179	1,497.576	306.622	315.731	274.718	203.832	182.987	121.634	239.818	153.813	193.455	229.169	391.842	976.246	294.06	152.943	278.213	0.051	0.032	0
Total Current Liabilities Numbers are in millions	4,736.21	5,026.873	1,436.538	1,065.939	1,352.928	978.764	1,152.007	1,693.375	1,433.619	3,619.909	2,978.859	2,407.159	1,661.63	1,395.697	952.412	1,156.396	285.953	0.428	0.24	0.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,274.516	20,762.727	7,493.616	6,971.191	5,343.278	4,866.381	3,932.806	3,902.58	3,198.263	1,874.502	3,807.617	4,156.901	3,311.403	2,295.172	959.482	0	0	6.69	4.897	14.279
Deferred Revenue Non-Current Numbers are in millions	561.037	0	0	4.33	4.33	4.33	0	0	0	0	0	0	0	90.571	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,010.354	1,301.645	61.408	32.692	50.985	45.474	250.257	252.657	70.649	10.978	9.591	10.431	106.527	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,046.126	886.706	256.37	213.204	211.542	120.853	196.376	186.636	212.369	321.316	319.272	172.114	2,331.853	796.552	400.052	207.637	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,892.033	22,951.078	7,811.394	7,221.417	5,610.135	5,037.038	4,379.439	4,341.873	3,481.281	2,206.796	4,136.48	4,339.446	5,749.783	3,182.295	1,359.534	207.637	0	6.69	4.897	14.279
Total Liabilities Numbers are in millions	28,628.243	27,977.951	9,247.932	8,287.356	6,963.063	6,015.802	5,531.446	6,035.248	4,914.9	5,826.705	7,115.339	6,746.605	7,411.413	4,577.992	2,311.946	1,364.033	0	7.118	5.137	14.312
Equity:
Preferred Stock Numbers are in millions	1,378.749	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	13,077.188	13,075.688	8,894.086	8,848.409	8,834.907	8,822.057	8,822.219	8,025.933	7,007.629	4,707.088	4,532.313	3,731.734	2,042.014	2,041.918	2,041.918	2,041.695	1,926.945	10.58	10.58	0.001
Retained Earnings Numbers are in millions	-297.764	-346.969	-458.576	-1,203.51	-2,068.379	-2,563.227	-3,451.1	-3,542.462	-3,435.053	-3,885.741	-2,379.303	-1,384.971	-982.323	-572.183	-100.225	0	-108.084	-3.945	-2.156	-0.922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,378.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-424.294	949.579	564.544	289.264	135.906	39.208	19.324	10.207	14.439	313.91	297.23	202.837	202.955	188.451	-34.333	51.194	0	0	0	0
Total Shareholders Equity Numbers are in millions	12,355.13	13,678.298	9,000.054	7,934.163	6,902.434	6,298.038	5,390.443	4,493.678	3,587.015	1,135.257	2,450.24	2,549.6	1,262.646	1,658.186	1,907.36	2,092.889	1,818.861	6.635	8.424	-0.921
Total Equity Numbers are in millions	14,937.636	13,736.018	8,996.623	7,930.74	6,900.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	43,565.879	41,713.969	18,244.555	16,218.096	13,863.144	12,299.682	10,907.381	10,516.056	8,492.078	7,044.417	9,689.212	9,451.18	8,781.488	6,279.555	4,219.306	3,456.922	1,818.861	18.245	18.053	13.616

Eneva S.A.

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