Brazilian Electric Power Balance Sheet (2009-2025) | AXIA-P

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.38B0.20B0.47B4.97B0.17B7.35B0.46B5.46B0.22B0.13B0.13B5.14B2.52B0.32B1.58B1.51B468.69B1.22B410.11B127.72B0.34B0.00B108.97B0.55B496.05426.430.40B0.32B0.36B0.40B0.43B0.10B0.31B0.38B0.21B0.18B0.18B0.00B0.20B0.15B0.00B0.00B0.11B0.08B0.12B0.07B0.06B0.04B0.00B0.17B0.04B0.03B0.04B0.04B0.04B2.04B2.07B2.17B0.00B2.64B0.00B3.45B3.91B4.57B3.87B3.40B
Short-term Investments 0.00B-0.28B-0.31B1.78B0.00B2.39B-0.33B0.18B0.03B0.05B0.07B0.13B0.08B-0.44B0.00B0.00B0.29B0.26B0.11B0.00B0.28B-0.32B-0.15B0.00B0.03B0.00B0.01B0.04B-0.10B0.34B0.03B0.01B0.02B0.01B0.19B64.830.00B0.00B0.05B0.00B0.00B0.04B0.04B0.23B0.20B0.27B0.06B0.10B0.13B0.12B0.08B0.07B2.03B0.08B2,103,713.74B2.62B-314293.97B0.08B0.14B0.27B-667046.82B0.02B0.12B
Cash & Current Investments 0.38B-0.08B0.16B6.75B0.17B9.74B0.13B5.63B0.22B0.16B0.18B5.21B2.65B0.40B1.13B1.51B468.69B1.51B410.37B127.82B0.34B0.28B108.65B0.40B0.00B0.03B0.40B0.33B0.41B0.29B0.77B0.13B0.32B0.40B0.23B0.37B0.18B0.00B0.20B0.20B0.00B0.00B0.15B0.12B0.34B0.27B0.33B0.09B0.00B0.28B0.17B0.16B0.12B0.04B0.11B4.07B2.15B2.17B2,103,713.74B5.26B-314293.97B3.53B4.05B4.84B-667042.95B0.02B3.52B
Receivables - Net 2.06B1.09B1.13B8,162.33B-0.13B0.18B0.02B0.02B0.02B-0.11B1.07B1.35B8.92B8.31B8.12B1.30B7.96B9.23B4.55B0.91B4.59B4.68B0.91B9.34B11.89B1.05B8.51B9.50B9.36B10.32B9.03B9.30B
Receivables - Other 0.14B0.18B0.23B1.79B2.24B2.40B1.98B2.44B-0.12B0.63B0.60B-0.46B-0.00B0.00B0.06B0.00B0.18B-0.00B0.07B0.00B0.89B-0.00B-0.09B0.00B0.58B1.84B0.00B1.92B1.93B1.95B0.02B0.00B0.00B0.00B1.64B0.00B0.00B1.59B0.01B3.13B2.60B2.68B0.00B1.17B1.29B1.58B0.00B1.69B1.68B0.23B1.66B
Receivables 2.20B1.27B1.36B8,164.12B2.11B0.36B0.91B0.60B0.03B-0.09B2.71B1.37B12.05B10.91B10.80B1.31B9.14B10.51B6.13B0.91B6.28B6.36B1.14B11.01B11.89B1.05B8.51B9.50B9.36B10.32B9.03B9.30B
Raw Materials 0.33B0.37B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B0.00B-0.01B-0.02B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-5.89B-0.00B-531.68-255.30-486.08-0.00B-186.15-366.40-0.00B-0.00B-0.00B-0.02B-0.03B-0.01B-0.03B-0.01B
Finished Goods 0.16B1.31B1.26B
Inventory 0.33B0.00B-0.03B0.00B0.00B0.12B-0.05B-0.07B0.02B9.730.00B0.00B0.01B0.10B0.11B0.09B0.11B0.12B0.08B0.09B0.09B0.09B0.08B
Current Deferred Tax Assets 12.05B7.66B
Prepaid Assets 0.03B0.03B0.04B0.03B0.02B0.20B0.21B0.20B0.24B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 11.16B8.78B0.46B16.60B19.28B20.98B19.03B19.01B20.42B1.95B18.04B17.23B0.19B1.97B0.16B0.14B17.22B5.10B0.17B0.19B0.57B10.13B0.410.23B7.36B7.78B8.24B8.89B8.65B9.53B10.12B11.52B0.01B0.01B0.01B12.34B0.01B0.01B9.81B10.08B9.69B8.89B8.66B8.30B3.56B9.44B8.57B7.13B7.92B8.31B9.43B9.68B39.23B38.74B36.45B11.09B34.74B35.41B
Non-Current Assets
Construction in Progress -0.00B
Property, Plant & Equipment (Net) 35.06B37.18B0.99B23.97B43.10B-0.19B-0.20B27.63B29.12B30.63B31.34B29.64B5.55B28.51B28.70B0.01B0.00B0.01B0.01B13.33B0.53B0.01B0.01B12.27B0.00B10.44B0.00B7.69B7.67B7.88B8.14B8.25B8.25B8.62B61.620.01B0.01B8.50B0.01B0.01B8.16B8.10B7.46B6.13B6.07B3.64B0.04B6.11B6.40B5.98B6.35B6.57B6.60B6.69B7.95B7.23B7.23B6.96B6.53B6.34B6.24B7.18B
Long-Term Investments 19.13B21.23B0.00B3.05B24.97B0.10B0.10B2.80B32.00B0.02B-0.02B3.07B0.02B1.05B28.11B-0.01B25.21B0.00B0.00B7.67B0.00B0.00B0.00B0.52B15.55B0.990.03B10.74B16.87B19.27B0.00B19.82B19.81B20.91B0.58B0.02B0.02B0.02B7.34B0.02B0.02B19.17B7.05B16.58B14.53B14.71B5.39B16.26B15.38B17.01B4.96B17.31B20.28B6.46B-0.28B-0.22B27.22B6.71B-0.37B-0.32B-344.63B19.47B19.30B-0.28B-320.03B
Intangibles -0.08B-0.06B-0.06B1.17B-0.05B-0.00B-0.00B1.34B33.33B0.00B-0.00B1.32B0.03B-0.00B1.16B0.02B0.00B0.01B0.00B0.35B0.06B0.01B0.01B0.54B-1.50B-3.00B52.650.24B0.25B0.26B0.30B0.23B0.24B0.23B0.21B0.23B212.770.00B0.00B0.17B0.00B0.00B0.16B0.20B0.14B0.12B0.12B0.15B0.01B0.13B0.96B0.90B0.92B15.32B15.20B15.33B16.21B16.13B16.06B15.17B14.17B13.45B13.23B14.13B
Goodwill & Intangibles -0.08B-0.06B-0.06B1.17B-0.05B-0.00B-0.00B1.34B33.33B0.00B-0.00B1.32B0.03B-0.00B1.16B0.02B0.00B0.01B0.00B0.35B0.06B0.01B0.01B0.54B-1.50B-3.00B52.650.24B0.25B0.26B0.30B0.23B0.24B0.23B0.21B0.23B212.770.00B0.00B0.17B0.00B0.00B0.16B0.20B0.14B0.12B0.12B0.15B0.01B0.13B0.96B0.90B0.92B15.32B15.20B15.33B16.21B16.13B16.06B15.17B14.17B13.45B13.23B14.13B
Long-Term Deferred Tax 0.00B0.45B0.72B2.59B-0.00B2.57B0.11B-0.00B-0.01B0.00B0.25B-0.06B-0.04B0.07B-2.39B-2.72B1.13B-0.19B-0.18B-0.13B0.75B-0.00B0.00B0.09B0.23B-0.00B0.01B0.05B0.16B0.03B-0.02B-0.12B0.38B-0.04B-0.11B1.39B0.27B0.04B-0.05B0.08B0.67B-0.02B0.04B1.36B1.26B1.70B0.19B0.98B0.96B0.55B1.07B
Other Non-Current Assets 0.02B0.00B-0.00B0.77B-0.00B-0.70B-0.00B1.22B1.57B-0.01B-0.01B1.69B-0.00B0.04B-0.16B-0.00B-0.01B-0.10B-0.00B-0.02B-0.00B0.47B-0.00B0.00B-0.03B-0.04B-1.32B0.00B-0.03B-0.13B0.57B0.00B0.61B0.01B-0.00B-0.00B-2.44B0.19B0.00B2.97B2.98B0.78B0.03B0.08B0.00B0.66B0.47B0.72B0.49B0.61B0.00B0.15B-0.02B0.25B0.61B-25078.47B0.40B-129250.16B0.50B0.49B0.55B0.54B0.58B
Non-Current Assets 48.63B41.01B0.72B62.76B67.68B36.12B37.61B39.50B70.97B10.59B35.67B34.96B0.43B0.42B0.38B43.84B2.83B0.42B0.41B0.55B38.98B0.871.25B30.94B41.60B45.79B8.00B44.83B43.68B44.06B8.51B0.03B0.04B0.03B35.39B0.04B0.04B34.95B8.26B30.83B25.54B25.14B13.43B21.61B24.68B28.48B26.63B28.25B42.56B41.93B44.27B14.23B13.91B14.01B13.54B13.39B13.52B
Assets 59.79B62.37B2.17B79.36B73.14B74.58B3.29B86.96B90.43B91.69B94.20B91.39B12.54B85.88B84.32B83,800.31B10.16B0.58B0.52B61.06B9.12B0.58B0.60B2.82B49.12B1,297.34B1.91B38.29B49.38B54.02B4,573.45B53.48B53.21B54.69B5.32B0.04B0.05B0.05B47.73B0.05B0.05B44.76B43.41B40.52B34.43B33.80B0.05B25.17B34.12B37.05B33.76B36.17B5.06B50.87B51.36B51.58B56.72B53.94B53.47B52.65B50.46B49.88B48.13B48.57B48.93B
Liabilities
Current Liabilities
Accounts Payables 0.10B0.10B0.10B0.20B0.01B0.01B0.02B0.88B0.75B0.72B0.72B0.67B0.60B0.47B
Notes Payables 1.18B1.37B18.82B14.51B2.00B0.12B0.12B0.01B13.21B13.39B14.80B4.26B2.14B0.00B1.77B3.77B2.67B2.92B0.13B-0.10B-0.08B0.13B12.71B0.59B12.41B0.53B0.01B0.01B0.01B0.62B0.00B0.01B5.36B4.44B3.94B2.86B2.61B2.07B1.50B1.84B6.86B6.41B6.40B9.06B9.81B9.80B9.81B2.20B2.06B
Dividends payables 0.02B0.03B0.03B0.14B0.01B0.34B0.63B0.29B0.25B0.18B0.23B0.43B
Payables 1.18B1.37B18.82B14.63B2.00B0.12B0.12B0.14B13.21B13.39B14.80B4.39B2.14B0.00B1.77B3.77B2.67B3.12B0.14B-0.10B-0.08B0.28B12.71B0.59B12.41B0.55B0.01B0.01B0.01B1.84B0.00B0.01B5.36B5.82B3.94B2.86B2.61B3.08B1.50B1.84B6.86B7.39B6.40B9.06B10.65B9.80B10.64B3.11B2.06B
Accumulated Expenses -4.10B0.59B0.00B0.01B
Other Accumulated Expenses 0.51B-0.01B0.00B0.41B-0.00B2.28B-0.02B0.57B-0.00B0.00B0.54B0.00B0.22B1.02B-0.03B0.00B-0.00B0.03B0.02B0.00B0.00B0.03B0.00B0.89B0.35B-0.36B0.33B0.39B0.17B-0.25B-0.40B0.50B-0.12B0.14B-0.23B0.01B-0.00B-0.00B-1.12B0.01B-0.00B0.22B-0.00B-0.00B-0.04B-0.04B-0.00B-0.00B-0.00B-0.04B0.00B-0.09B0.31B0.33B0.25B0.06B-0.06B0.20B-0.11B0.02B0.10B0.15B0.22B0.05B
Short term Debt 16,362.51B12.25B11.99B10.67B11.09B10.05B10.42B10.78B9.21B0.44B3.75B7.30B7.51B0.86B1.77B1.81B3.18B1.88B2.11B1.48B1.43B2.20B2.20B
Current Leases 0.00B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.01B0.00B
Current Taxes 0.05B0.05B-0.00B-0.00B0.45B-0.00B0.43B0.46B-0.00B0.01B0.36B-0.02B0.00B0.38B0.39B0.37B0.46B79.080.00B0.34B0.78B0.00B0.00B0.35B0.62B0.33B0.31B0.28B0.06B0.16B0.14B0.15B0.00B1.37B0.10B0.24B0.13B0.21B0.34B0.27B0.28B0.49B0.46B0.05B0.50B
Current Deferred Revenue 0.03B0.03B0.00B0.06B-0.00B-0.02B0.00B-0.01B0.08B0.22B-0.00B0.19B0.27B0.21B0.00B-0.00B-0.00B0.05B0.12B-0.00B0.00B0.19B0.17B-0.01B0.12B0.19B0.21B0.21B0.22B0.28B0.26B0.28B0.35B0.31B0.31B
Total Current Liabilities 0.00B0.17B0.16B14.55B0.02B7.60B0.11B7.50B8.92B9.68B9.45B8.36B8.61B10.81B10.54B0.00B0.01B10.33B9.80B0.01B0.01B6.27B6.40B5.07B4.28B4.62B5.03B5.49B11.09B9.62B
Non-Current Liabilities
Capital Leases 0.06B0.06B0.04B0.05B0.06B0.05B0.05B0.00B0.00B0.00B0.02B0.00B0.01B-0.00B0.03B-0.01B-0.01B-0.00B0.02B-0.01B0.31B0.31B0.29B0.22B0.03B0.03B0.07B
Non-Current Debt 0.46B0.50B0.53B0.08B0.05B25.97B12.08B0.62B11.23B9.77B6.59B6.41B6.40B9.81B9.81B1.35B1.28B1.18B0.33B0.31B0.20B
Non-Current Deffered Revenue 17.63B26.44B27.41B26.46B26.52B0.02B0.02B0.02B19.27B0.02B0.02B19.36B18.02B9.69B13.75B13.41B13.22B
Pension -0.46B-0.00B-0.00B1.26B-0.00B-0.00B-0.01B0.00B-0.00B0.00B-0.00B0.00B0.00B0.48B0.49B0.56B0.61B0.72B0.75B0.68B0.63B0.62B178.390.00B0.51B0.78B0.00B0.00B0.78B1.17B0.99B0.81B0.80B1.26B1.28B1.32B1.12B1.05B0.04B0.94B0.94B0.06B1.07B0.59B0.60B
Minority Interest -0.20B-0.27B-0.02B0.03B0.00B0.00B0.05B0.05B0.01B-0.02B0.00B0.02B-0.00B-0.00B-0.00B-0.01B-0.01B
Liabilities from Discontinued Operations 1.60B1.45B1.43B1.44B1.57B2.41B0.00B0.00B0.00B1.38B2.70B0.00B-2.19B0.43B-2.09B-0.01B-0.01B-0.31B0.03B0.00B0.00B0.03B0.06B0.03B
Non-Current Deferred Tax Liability 3.40B2.74B2.17B1.02B-0.30B1.16B0.74B
Operating Leases 0.00B0.00B0.04B0.04B0.01B482.87B-0.00B-863.75B-0.00B2.27B26.44B24.11B0.22B0.24B0.15B-0.96B16.87B0.12B4.62B24.81B0.10B42.23B44.83B0.03B44.32B42.14B40.53B38.79B38.34B39.32B
Other Non-Current Liabilities 0.01B-0.01B0.02B0.00B0.00B0.07B0.04B-0.00B0.00B0.16B-0.06B0.38B0.00B0.05B0.00B0.00B-0.00B0.00B0.01B0.00B0.00B-0.00B-0.00B0.00B0.01B0.02B2.40B0.39B0.31B0.35B0.29B0.29B0.37B0.31B
Total Non-Current Liabilities 0.02B0.01B0.02B0.00B0.00B-0.07B-0.04B0.19B-0.00B0.25B0.06B33.84B-0.00B-0.05B-0.00B0.04B0.00B-0.00B-0.01B0.00B-0.00B0.58B0.00B28.21B0.36B21.08B28.51B28.93B30.53B30.18B30.37B29.61B0.02B0.03B23.68B23.30B0.02B0.02B22.44B19.72B18.72B15.21B14.99B14.42B14.62B15.04B17.30B15.78B0.56B25.23B25.74B23.44B
Total Liabilities 79.18B0.53B0.56B91.13B83,800.30B0.00B0.58B-18.34B49.12B1.38B28.49B0.55B43.52B43.44B44.80B-8.18B0.03B0.04B-7.90B33.10B0.04B0.04B36.85B26.12B31.66B27.12B26.53B8.24B18.02B26.76B29.56B7.73B33.52B4.64B37.56B8.26B38.13B8.72B7.36B36.18B
Shareholder's Equity
Total Debt 16,362.98B0.50B0.53B12.25B11.99B10.67B11.09B10.05B10.42B10.86B9.21B0.44B3.80B7.30B33.47B0.86B13.85B2.43B14.41B11.64B8.71B7.89B6.40B11.24B12.01B1.35B1.28B1.18B2.53B0.31B0.20B
Common Equity 0.18B0.22B0.26B0.02B-0.00B21.16B10.82B9.80B13.42B9.96B9.77B9.90B13.50B0.01B0.01B7.95B14.63B0.01B0.01B7.91B17.29B8.86B7.30B7.27B13.66B7.16B7.36B7.49B13.70B2.65B13.31B21.11B13.45B22.72B12.06B12.39B
Shareholder's Equity 0.00B0.01B0.16B-0.00B0.15B0.03B21.16B0.58B14.54B15.98B0.72B14.59B14.42B13.52B13.50B0.01B0.01B11.10B14.63B0.02B0.02B16.05B17.29B16.22B14.27B14.22B13.66B13.39B14.23B14.65B13.70B15.14B21.35B21.11B21.38B22.72B20.99B20.98B
Liabilities and Shareholders Equity 59.79B62.37B2.17B79.36B73.14B74.58B3.29B86.96B90.43B91.69B94.20B91.39B12.54B85.88B84.32B83,800.31B10.16B0.58B0.52B61.06B9.12B0.58B0.60B2.82B49.12B1,297.34B1.91B38.29B49.38B54.02B4,573.45B53.48B53.21B54.69B5.32B0.04B0.05B0.05B47.73B0.05B0.05B44.76B43.41B40.52B34.43B33.80B0.05B25.17B34.12B37.05B33.76B36.17B5.06B50.87B51.36B51.58B56.72B53.94B53.47B52.65B50.46B49.88B48.13B48.57B48.93B
Treasury Shares 0.43B-0.38B-0.39B
Retained Earnings -0.03B-0.03B-0.03B0.01B-1.23B0.48B-0.81B3.96B4.28B1.98B-1.27B-1.24B-1.32B0.32B-0.00B-0.00B-1.12B-1.47B-0.00B-0.00B-1.36B-1.53B-1.38B-1.10B-1.10B-1.55B-1.53B-1.58B-1.38B-1.51B0.89B-1.33B0.10B-1.45B-0.90B-0.93B
Preferred Shares 25.56B30.14B99.74B84.98B78.63B