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

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ENEV3.SA
Financials

14.07 (BRL) • At close September 13, 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	0.095	0.245	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	1,823.235	2,843.375	984.024	848.725	933.744	559.27	720.63	444.003	543.739	688.204	294.396	21.345	138.419	18.889	6.295	75.525	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	921.002	44.641	7.707	6.412	1.66	2.345	2.23	15.656	-0.001	0.001	391.884	295.1	61.883	1,155.968	89.84	93.457	30.848	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	724.515	1,633.856	81.522	73.497	73.497	33.87	-43.681	-22.778	-1.491	-0.98	-0.469	15.47	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	54.598	-721.923	-675.915	-501.684	26.245	51.523	205.441	436.643	518.666	733.832	941.758	59.515	46.305	-124.632	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	1,333.096	1,640.306	922.034	639.099	163.562	158.947	793.377	648.904	478.087	523.124	664.45	222.334	903.329	877.759	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	840.604	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	1,460.416	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	91.634	300.2	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	249.342	0	347.488	298.937	342.75	117.281	332.515	236.759	207.342	58.642	70.852	89.721	154.681	19.525	110.53	63.63	0	0	0	0
Other Current Liabilities Numbers are in millions	2,185.848	1,858.778	53.648	89.649	85.072	203.832	49.548	38.329	92.952	122.287	168.537	150.823	255.422	961.877	216.021	127.153	281.625	0.362	0.238	0.007
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	17,936.368	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	251.106	4.33	4.33	4.33	0	164.032	73.222	321.317	0	0	1,466.181	90.571	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,010.354	1,318.627	61.408	32.692	50.985	45.474	250.257	252.657	70.649	10.978	9.591	10.431	106.527	3.539	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,384.274	869.724	5.264	213.204	211.542	120.853	196.376	22.604	139.147	-0.001	319.272	172.114	865.672	793.013	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	285.953	7.118	5.137	14.312
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
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	-1,912.995	-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	1,208.266	978.023	649.186	289.264	135.906	39.208	19.324	12.713	14.438	313.909	297.23	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.329	-28.444	-84.642	0	0	0	0	-2.506	0.001	0.001	0	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	6,283.88	5,375.935	4,480.808	3,577.178	1,217.712	2,573.873	2,704.575	1,370.075	1,701.563	1,907.36	2,092.889	1,823.097	11.127	12.916	-0.696
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	1,823.097	18.245	18.053	13.616

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