Centrais Electricas Brasileiras SA (EBR): Bilanz Nicht notiert
Kennzahl in 1000 BRL | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 289.734.779 | 266.926.382 | 269.693.622 | 188.007.509 | 178.693.462 | 178.165.262 | 180.744.166 | 172.562.204 | 173.195.679 | 149.998.200 | 144.322.748 | 138.190.203 | 171.998.930 | 162.783.620 | 146.901.000 | 133.611.515 | 150.022.565 | 119.421.834 | 121.351.828 |
▸ Umlaufvermögen | 64.451.102 | 47.897.131 | 49.623.127 | 39.744.996 | 44.822.437 | 41.487.246 | 46.845.413 | 37.358.727 | 29.272.652 | 29.437.396 | 30.551.193 | 39.079.834 | 44.342.543 | 36.662.672 | 32.805.946 | 28.194.965 | 26.055.661 | 18.609.959 | 15.415.442 |
▹ Cash und kurzfristige Finanzanlagen | 29.826.550 | 18.966.542 | 22.932.780 | 15.667.864 | 13.956.665 | 18.574.433 | 13.005.347 | 14.940.964 | 8.515.159 | 9.201.959 | 8.574.944 | 10.861.493 | 11.631.281 | 18.428.103 | 16.201.168 | 17.661.566 | 13.349.897 | 8.561.498 | 5.761.775 |
▹ Inventar | 441.471 | 426.690 | 429.310 | 1.115.468 | 938.331 | 1.010.651 | 890.930 | 944.395 | 996.632 | 1.034.122 | 852.933 | 958.337 | 815.386 | 388.663 | 2.058.218 | 859.285 | 767.283 | 603.177 | 519.816 |
▹ Forderungen | 5.911.477 | 22.796.640 | 19.646.830 | 17.158.771 | 23.887.446 | 12.912.186 | 4.079.221 | 4.907.945 | 4.720.733 | 4.446.861 | 4.716.790 | 4.991.686 | 5.368.373 | 8.381.422 | 6.965.104 | 7.120.051 | 8.196.320 | 7.723.836 | 3.994.924 |
▹ Sonstiges Umlaufvermögen | 28.271.604 | 5.707.259 | 6.614.207 | 5.802.893 | 6.039.995 | 8.989.976 | 28.869.915 | 16.565.423 | 15.040.128 | 14.754.454 | 16.406.526 | 22.268.318 | 26.527.503 | 9.464.484 | 7.581.456 | 2.554.063 | 3.742.161 | 1.721.448 | 5.138.927 |
▸ Anlagevermögen | 225.283.677 | 219.029.251 | 220.070.495 | 148.262.513 | 133.871.025 | 136.678.016 | 133.898.753 | 135.203.477 | 143.923.027 | 120.560.804 | 113.771.555 | 99.110.369 | 127.656.387 | 126.120.948 | 114.095.054 | 105.416.550 | 123.966.904 | 100.811.875 | 105.936.386 |
▹ Sachanlagen | 36.854.056 | 35.805.421 | 34.739.705 | 33.367.981 | 32.662.912 | 33.315.874 | 32.370.392 | 27.965.837 | 26.812.925 | 29.546.645 | 31.168.232 | 30.038.514 | 47.407.102 | 53.214.861 | 46.682.498 | 77.261.818 | 78.635.566 | 74.157.189 | 77.695.285 |
▹ Langfristige Finanzanlagen | 32.119.967 | 33.637.407 | 34.403.170 | 40.950.654 | 41.119.201 | 62.375.895 | 62.377.634 | 79.700.995 | 79.528.315 | 356.463,92 | 1.081.370,723 | 17.607.573 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 156.309.654 | 149.586.423 | 150.927.620 | 73.943.878 | 60.088.912 | 40.986.247 | 39.150.727 | 27.536.645 | 37.581.787 | 90.657.695,08 | 81.521.952,277 | 51.464.282 | 80.249.285 | 72.906.087 | 67.412.556 | 28.154.732 | 45.331.338 | 26.654.686 | 28.241.101 |
Fremdkapital | 167.871.554 | 154.593.010 | 159.188.826 | 111.886.305 | 105.215.155 | 107.463.218 | 125.201.260 | 130.222.827 | 128.992.209 | 107.906.186 | 87.783.197 | 77.696.493 | 104.914.985 | 85.940.111 | 76.370.590 | 57.519.730 | 79.823.805 | 39.844.212 | 43.760.581 |
▸ Kurzfristige Verbindlichkeiten | 31.630.370 | 27.159.791 | 26.440.876 | 23.883.372 | 27.389.974 | 26.341.171 | 36.523.971 | 34.186.952 | 33.599.523 | 28.099.643 | 19.284.008 | 25.697.889 | 30.849.647 | 26.124.809 | 18.369.510 | 14.163.423 | 24.162.113 | 11.002.707 | 10.195.323 |
▹ Kurzfristige Finanzverbindlichkeiten | 15.242.331 | 13.484.884 | 8.814.372 | 8.311.697 | 11.467.952 | 7.730.316 | 12.118.644 | 6.111.833 | 5.894.182 | 74.662,769 | 282.792,823 | 34.455.636 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.756.329 | 2.963.867 | 3.517.173 | 4.031.532 | 3.904.051 | 3.095.469 | 3.360.550 | 10.443.752 | 9.659.301 | 10.128.507 | 7.489.134 | 7.740.578 | 6.423.074 | 5.487.947 | 4.471.306 | 4.471.306 | 1.925.416 | 1.903.243 | 1.976.903 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.631.710 | 10.711.040 | 14.109.331 | 11.540.143 | 12.017.971 | 15.515.386 | 21.044.777 | 17.631.367 | 18.046.040 | 17.896.473,231 | 11.512.081,177 | -16.498.325 | 24.426.573 | 20.636.862 | 13.898.204 | 9.692.117 | 22.236.697 | 9.099.464 | 8.218.420 |
▸ Langfristige Verbindlichkeiten | 136.241.184 | 127.433.219 | 132.747.950 | 88.002.933 | 77.825.181 | 81.122.047 | 88.677.289 | 96.035.875 | 95.392.686 | 79.806.543 | 68.499.189 | 51.998.604 | 74.065.338 | 59.815.302 | 58.001.080 | 43.356.307 | 55.661.692 | 28.841.505 | 33.565.258 |
▹ Langfristige Finanzverbindlichkeiten | 62.810.702 | 49.449.443 | 51.581.752 | 36.920.283 | 36.581.190 | 40.184.481 | 42.738.041 | 39.522.997 | 39.975.814 | 42.379.060 | 737.426,462 | 13.962.611 | 23.342.084 | 21.836.506 | 19.906.164 | 15.666.996 | 12.951.847 | 12.664.091 | 14.901.156 |
▹ Sonstige langfristige Verbindlichkeiten | 73.430.482 | 77.983.776 | 81.166.198 | 51.082.650 | 41.243.991 | 40.937.566 | 45.939.248 | 56.512.878 | 55.416.872 | 37.427.483 | 67.761.762,538 | 38.035.993 | 50.723.254 | 37.978.796 | 38.094.916 | 27.689.311 | 42.709.845 | 16.177.414 | 18.664.102 |
Finanzverschuldung gesamt | 78.235.616 | 62.934.327 | 61.149.292 | 46.135.464 | 49.102.336 | 49.592.586 | 56.310.259 | 47.171.524 | 48.010.979 | 48.736.524 | 52.192.750 | 48.418.247 | 52.734.552 | 45.951.907 | 33.530.346 | 17.930.043 | 35.698.257 | 14.709.605 | 19.945.080 |
Eigenkapital | 121.863.225 | 112.333.372 | 110.504.796 | 76.121.204 | 73.478.307 | 70.702.044 | 55.542.906 | 42.339.377 | 44.203.470 | 42.092.014 | 56.539.551 | 60.493.710 | 67.083.945 | 76.843.509 | 70.530.410 | 76.091.785 | 70.198.760 | 79.577.622 | 77.591.247 |
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