Centrais Elétricas Brasileiras S.A. - Eletrobrás

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 122 085.451 120 578.676 150 372.083 133 816.659 146 901.0 163 142.432 172 195.578 138 385.401 144 631.697 149 645.408 173 057.136 172 975.359 181 210.208 177 466.715 178 966.449 188 303.069 270 217.462 267 057.653999 289 871.33
Aktywa trwałe (mln) 106 670.009 101 968.717 124 316.422 105 621.694 114 095.054 126 479.76 127 853.035 99 305.567 114 080.504 120 208.012 143 784.484 135 616.632 134 364.795 136 748.252 133 774.712 147 863.245 220 594.335 219 160.523 225 420.228
Rzeczowe aktywa trwałe netto 77 695.285 74 157.189 78 635.566 77 261.818 46 682.498 53 214.861 47 407.102 30 038.514 31 168.232 29 546.645 26 812.925 27 965.837 32 370.392 33 315.874 32 662.912 33 367.981 34 739.705 35 805.421 36 854.056
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 158.46 92.639 0.0 0.0
Wartości niematerialne i prawne 412.538 469.81 0.0 2 369.073 932.509 2 871.7 2 300.74 788.582 1 365.371 935.151 761.739 749.762 649.65 655.041 650.95 4 992.176 79 980.581 0.0 78 173.273
Wartość firmy i wartości niematerialne i prawne 412.538 469.81 0.0 2 369.073 932.509 2 871.7 2 300.74 788.582 1 365.371 935.151 761.739 749.762 649.65 655.041 650.95 4 992.176 79 980.581 79 866.241 78 173.273
Należności netto 3 994.924 3 622.343 8 196.32 5 058.097 5 841.911 8 381.422 10 895.086 8 633.85 9 075.968 9 826.336 9 918.558 10 320.587 13 141.585 14 028.195 23 887.446 16 389.923 17 070.115 21 925.082 5 911.477
Inwestycje długoterminowe 5 979.881 6 679.14 6 650.04 7 503.437 5 524.254 4 969.317 50 637.513 41 311.611 49 264.513 50 565.953 79 528.315 79 700.995 62 377.634 29 671.305 41 119.201 40 950.654 34 403.17 94 556.994 32 119.967
Aktywa obrotowe 15 415.442 18 609.959 26 055.661 28 194.965 32 805.946 36 662.672 44 342.543 39 079.834 30 551.193 29 437.396 29 272.652 37 358.727 46 845.413 40 718.463 45 191.737 40 439.824 49 623.127 47 897.131 64 451.102
Środki pieniężne i Inwestycje 5 459.139 8 094.907 13 033.078 17 661.566 16 201.168 18 428.103 11 631.281 10 861.493 8 574.944 9 201.959 8 515.159 14 940.964 13 005.347 16 689.641 14 325.965 16 528.263 23 621.139 19 414.23 29 826.55
Zapasy 519.816 603.177 767.283 859.285 2 058.218 388.663 815.386 958.337 852.933 1 034.122 996.632 944.395 890.93 1 010.651 938.331 1 115.468 1 256.8 426.69 441.471
Inwestycje krótkoterminowe 0.0 0.0 0.0 2 263.473 6 980.999 13 468.316 7 201.906 7 263.91 7 167.866 7 807.986 7 835.491 14 148.712 12 421.995 16 354.334 14 039.358 16 335.604 12 193.654 5 920.171 3 254.028
Środki pieniężne i inne aktywa pieniężne 5 459.139 8 094.907 13 033.078 15 398.093 9 220.169 4 959.787 4 429.375 3 597.583 1 407.078 1 393.973 679.668 792.252 583.352 335.307 286.607 192.659 11 427.485 13 494.059 26 572.522
Należności krótkoterminowe 1 976.903 2 291.929 1 925.416 4 471.306 0.0 0.0 7 490.802 7 740.578 7 489.134 10 128.507 12 120.314 10 443.752 3 360.55 3 095.469 3 904.051 4 031.532 3 517.173 2 963.867 2 756.329
Dług krótkoterminowy 2 101.284 1 525.908 2 821.674 1 011.567 1 868.465 5 012.941 4 939.301 2 172.1 5 381.985 4 772.276 6 541.383 6 257.157 12 270.766 7 949.8 11 685.273 8 521.471 9 038.691 13 528.904 15 269.192
Zobowiązania krótkoterminowe 10 195.323 11 002.707 24 162.113 14 163.423 18 369.51 26 124.809 30 849.647 25 697.889 19 284.008 28 099.643 33 599.523 34 186.952 36 523.971 25 638.057 26 400.066 22 743.981 26 270.428 27 159.791 31 630.37
Rozliczenia międzyokresowe 3 568.31 3 610.027 296.134 63.4 341.462 0.0 469.892 511.582 501.572 648.236 620.781 654.853 421.002 683.602 1 134.845 1 460.455 1 653.122 138.69 0.0
Zobowiązania długoterminowe 33 565.258 28 841.505 55 661.692 43 356.307 58 001.08 59 815.302 74 065.338 51 998.604 68 499.189 79 806.543 95 392.686 96 035.875 88 677.289 80 434.512 78 815.089 89 142.324 132 918.398 126 867.046999 136 241.184001
Rezerwy z tytułu odroczonego podatku 0.0 0.0 5 749.427 11 999.994 375.968 0.0 20 138.002 16 758.673 16 131.343 29 855.029 43 277.825 46 699.736 8 315.386 3 978.754 3 705.055 7 244.737 6 294.347 6 296.611 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 1748.275 0.0 2026.971 2023.033 181.596 1326.661 1252.155 1680.043 1077.82 976.115 1207.189 1053.194 903.484 753.168 172.727 182.583
Zobowiązania ogółem 43 760.581 39 844.212 79 823.805 57 519.73 76 370.59 85 940.111 104 914.985 77 696.493 87 783.197 107 906.186 128 992.209 130 222.827 125 201.26 106 072.569 105 215.155 111 886.305 159 188.826 154 026.838 167 871.554001
Kapitał własny 77 591.247 79 577.622 70 198.76 76 091.785 70 530.41 76 843.509 67 083.945 60 493.71 56 539.551 42 092.014 44 203.47 42 339.377 56 008.948 71 394.146 73 751.294 76 416.764 111 028.636 105 387.288999 121 999.775999
Udziały mniejszościowe 244.541 385.614 349.518 205.144 226.296 358.812 196.648 195.198 308.949 (352.792) (138.543) 413.155 466.042 487.345 272.987 295.56 523.84 131.271999 136.551
Pasywa 121 596.369 119 807.448 150 372.083 133 816.659 146 901.0 163 142.432 172 195.578 138 385.401 144 631.697 149 645.408 173 057.136 172 975.359 181 210.208 177 466.715 178 966.449 188 303.069 270 217.462 267 057.653999 289 871.33
Inwestycje 5 979.881 6 679.14 6 650.04 17 806.403 12 730.449 16 602.388 57 839.419 48 575.521 56 340.915 58 282.475 87 363.806 93 849.707 74 799.629 46 025.639 55 158.559 57 286.258 46 596.824 100 477.165 35 373.995
Dług (mln) 19 945.08 14 709.605 35 698.257 17 930.043 33 530.346 45 951.907 52 734.552 33 243.405 52 192.75 48 736.524 48 010.979 47 171.524 56 310.259 49 592.586 49 102.336 46 135.464 61 149.292 63 151.074 78 237.899
Środki pieniężne i inne aktywa pieniężne 5 459.139 8 094.907 13 033.078 15 398.093 9 220.169 4 959.787 4 429.375 3 597.583 1 407.078 1 393.973 679.668 792.252 583.352 335.307 286.607 192.659 11 427.485 13 494.059 26 572.522
Dług netto 14 485.941 6 614.698 22 665.179 2 531.95 24 310.177 40 992.12 48 305.177 29 645.822 50 785.672 47 342.551 47 331.311 46 379.272 55 726.907 49 257.279 48 815.729 45 942.805 49 721.807 49 657.015 51 665.377
Ticker EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR EBR
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL