Equatorial Energia S.A. (EQTL3.SA) - Balance Sheet Statement

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EQTL3.SA
Financials

33.61 (BRL) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	953.487	3,166.362	2,996.589	2,219.546	1,785.203	4,743.99	4,172.474	920.784	397.866	280.098	350.885	135.146	448.4	550.077	30.045	28.908	69.652	51.636
Short Term Investments Numbers are in millions	11,284.2	4,714.434	7,374.627	5,397.283	4,043.717	226.332	0.919	2,137.135	2,083.474	1,683.565	1,262.132	1,592.099	-128.704	6.464	0	585.747	402.525	334.14
Cash and Short Term Investments Numbers are in millions	12,237.687	7,880.796	10,371.216	7,616.829	5,828.92	4,970.322	4,173.393	3,057.919	2,481.34	1,963.663	1,613.017	1,727.245	448.4	556.541	30.045	614.655	472.177	385.776
Net Receivables Numbers are in millions	14,447.059	12,788.428	10,445.948	6,433.311	5,156.374	4,061.93	3,031.176	2,651.283	2,331.703	2,059.244	1,243.592	1,387.563	561.019	0	877.255	952.671	433.867	341.434
Inventory Numbers are in millions	135.608	278.86	203.71	47.264	31.895	25.305	15.934	19.987	11.43	20.912	24.258	29.247	8.752	7.965	9.112	12.863	4.332	8.235
Other Current Assets Numbers are in millions	1,132.561	741.215	669.155	547.896	401.838	372.007	273.697	198.343	333.878	343.005	200.332	234.921	47.045	534.029	883.878	159.707	-84.979	-74.496
Total Current Assets Numbers are in millions	27,952.915	21,689.299	21,690.029	14,645.3	11,419.027	9,429.564	7,494.2	5,927.532	5,158.351	4,386.824	3,081.199	3,378.976	1,065.216	1,098.535	1,800.29	1,739.896	825.397	660.949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,871.114	5,139.309	282.061	48.662	47.13	13.528	10.661	8.755	3.552	3.341	2.713	134.613	137.749	142.245	2,433.821	2,117.868	1,401.805	1,080.996
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31,447.954	29,245.32	15,836.076	8,908.853	9,007.974	6,050.351	4,930.846	4,648.641	4,124.64	4,217.519	4,114.727	4,154.025	1,790.043	0	0	364.905	237.222	238.834
Goodwill and Intangible Assets Numbers are in millions	31,447.954	29,245.32	15,836.076	8,908.853	9,007.974	6,050.351	4,930.846	4,648.641	4,124.64	4,217.519	4,114.727	4,154.025	1,790.043	1,606.581	0	364.905	237.222	238.834
Long Term Investments Numbers are in millions	17,443.654	5,885.356	426.985	518.239	1,150.801	4,058.763	3,645.766	561.411	234.103	-40.128	4.505	-529.418	208.19	53.008	0	-582.122	-402.304	-333.919
Tax Assets Numbers are in millions	2,729.099	2,277.811	939.618	19,885.072	15,813.452	5,816.01	8.401	2,914.591	2,999.417	2,587.825	31.099	11.663	75.911	263.651	413.96	478.677	216.546	206.355
Other Non-Current Assets Numbers are in millions	16,198.716	26,380.302	22,539.531	117.894	91.711	137.78	1,398.578	158.59	65.824	113.255	1,869.256	2,283.602	133.321	112.511	695.249	940.097	46.409	107.212
Total Non-Current Assets Numbers are in millions	75,690.537	68,928.098	40,024.271	29,478.72	26,111.068	16,076.432	9,994.252	8,291.988	7,427.536	6,881.812	6,022.3	6,054.485	2,345.214	2,177.996	3,543.03	3,319.425	1,499.678	1,299.478
Total Assets Numbers are in millions	103,643.452	90,617.397	61,714.3	44,124.02	37,530.095	25,505.996	17,488.452	14,219.52	12,585.887	11,268.636	9,103.499	9,433.461	3,410.43	3,276.531	5,343.32	5,059.321	2,325.075	1,960.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,178.182	4,729.454	4,107.754	2,263.294	1,969.016	1,539.306	1,185.038	943.283	934.78	1,139.843	674.714	709.93	214.54	174.047	75.457	386.098	172.153	157.579
Short Term Debt Numbers are in millions	5,277.508	10,838.731	3,613.451	3,123.503	1,897.132	2,803.869	1,198.39	986.951	852.69	970.716	175.208	826.167	65.438	66.941	31.917	27.836	9.637	6.417
Tax Payables Numbers are in millions	182.323	2,864.803	2,097.221	765.282	756.234	1,070.192	858.358	541.792	332.553	284.786	268.419	290.695	88.708	40.968	0	134.51	86.216	47.363
Deferred Revenue Numbers are in millions	802.227	0	4,700.653	2,199.175	1,924.407	1,070.192	1,526.617	1,258.204	1,086.672	878.449	685.842	988.133	470.752	364.591	273.112	564.139	367.375	283.641
Other Current Liabilities Numbers are in millions	6,891.465	6,531.664	567.585	1,123.966	363.867	1,029.017	164.302	227.867	257.33	163.606	153.167	129.954	47.873	61.006	735.921	159.063	35.819	28.419
Total Current Liabilities Numbers are in millions	18,149.382	22,099.849	12,989.443	8,709.938	6,154.422	6,442.384	4,074.347	3,416.305	3,131.472	3,152.614	1,688.931	2,654.184	798.603	666.585	1,116.407	1,137.136	584.984	476.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,190.202	30,464.669	21,847.094	14,693.328	14,941.202	8,732.311	5,771.851	3,847.38	3,082.448	3,404.177	3,050.429	2,351.685	942.63	1,084.609	0	503.687	267.3	11.098
Deferred Revenue Non-Current Numbers are in millions	88.744	0	8,697.49	4,884.662	3,919.681	2,860.829	1,539.098	1,690.918	1,854.721	1,127.187	0	1,717.768	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,640.491	8,948.841	3,450.873	2,900.595	2,167.889	658.724	198.678	238.395	142.502	31.614	0	22.828	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,290.974	10,537.058	124.928	657.01	573.529	258.877	156.374	154.835	145.505	107.519	1,516.492	159.471	410.654	254.42	2,446.177	1,887.275	568.247	591.313
Total Non-Current Liabilities Numbers are in millions	60,210.411	49,950.568	34,120.385	23,135.595	21,602.301	12,510.741	7,666.001	5,931.528	5,225.176	4,670.497	4,566.921	4,251.752	1,353.284	1,339.029	2,446.177	2,390.962	835.547	602.411
Total Liabilities Numbers are in millions	78,359.793	72,050.417	47,109.828	31,845.533	27,756.723	18,953.125	11,740.348	9,347.833	8,356.648	7,823.111	6,255.852	6,905.936	2,151.887	2,005.614	3,562.584	3,528.098	1,420.531	1,078.467
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.815	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,308.724	8,872.296	4,655.287	3,489.736	2,741.931	2,375.354	2,227.021	1,981.985	1,980.214	1,977.276	1,977.276	1,742.519	566.831	566.831	907.485	987.649	713.217	713.217
Retained Earnings Numbers are in millions	9,810.127	8,245.816	8,860.055	7,138.924	4,993.923	3,210.214	2,524.802	2,009.845	1,472.341	871.843	-96.751	437.044	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,974.392	131.819	-116.256	-134.536	375.023	10.464	34.262	32.168	1,499.038	-12.752	-10.815	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-635.578	-642.725	-31.734	0	0	0	0	-1,472.341	-0	473.648	-8.182	355.297	386.924	274.056	2.611	13.599	11.32
Total Shareholders Equity Numbers are in millions	21,093.243	16,614.353	12,756.361	10,462.39	8,110.877	5,596.032	4,786.085	4,023.998	3,479.252	2,836.367	2,354.173	2,171.381	922.128	953.755	1,181.541	990.26	726.816	724.537
Total Equity Numbers are in millions	25,283.659	18,566.98	14,604.472	12,278.487	9,773.372	6,552.871	5,748.104	4,871.687	4,229.239	3,445.525	2,847.647	2,527.525	1,258.543	1,270.917	1,780.736	1,531.223	904.544	881.96
Total Liabilities & Shareholders Equity Numbers are in millions	103,643.452	90,617.397	61,714.3	44,124.02	37,530.095	25,505.996	17,488.452	14,219.52	12,585.887	11,268.636	9,103.499	9,433.461	3,410.43	3,276.531	5,343.32	5,059.321	2,325.075	1,960.427

Equatorial Energia S.A.

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