Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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 |
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 |
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 |
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 |
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 |
81 251.72 |
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 |
81 251.72 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Kapitał własny |
77 835.788 |
79 963.236 |
70 548.278 |
76 296.929 |
70 756.706 |
77 202.321 |
67 280.593 |
60 688.908 |
56 848.5 |
41 739.222 |
44 064.927 |
42 752.532 |
56 008.948 |
71 394.146 |
73 751.294 |
76 416.764 |
111 028.636 |
105 387.288999 |
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 |
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 |
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 |
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 |
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 |
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 |
Ticker |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
ELET3.SA |
Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |