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Engie Brasil Energia S.A. (EGIE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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46.53+0.08 (+0.17%)
At close: 05:07PM BRT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,255,767
2,235,887
5,156,406
4,538,946
-
Other short-term investments
413,720
398,329
1,178,891
799,983
-
Total cash
5,669,487
2,634,216
6,335,297
5,338,929
-
Net receivables
1,132,836
1,143,117
1,114,105
1,723,101
-
Inventory
-
-
109,572
132,265
134,446
Other current assets
842,084
318,872
385,525
289,502
-
Total current assets
8,913,451
7,378,528
8,517,934
7,733,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,754,989
24,744,207
14,523,945
27,371,675
-
Accumulated depreciation
-11,191,592
-10,547,248
-10,035,121
-11,686,836
-
Net property, plant and equipment
16,563,397
14,196,959
14,523,945
15,684,839
-
Goodwill
173,654
173,654
80,247
80,247
-
Intangible assets
4,091,783
4,134,944
4,038,156
2,433,743
-
Other long-term assets
348,381
332,623
374,461
276,348
-
Total non-current assets
33,311,022
30,808,224
29,597,791
27,452,951
-
Total assets
42,224,473
38,186,752
38,115,725
35,186,248
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,549,863
1,652,968
3,390,934
1,825,003
-
Accounts payable
828,865
535,398
669,530
861,752
-
Other current liabilities
1,005,382
442,049
769,364
238,687
-
Total current liabilities
6,113,665
5,890,219
5,775,159
5,380,926
-
Non-current liabilities
Long-term debt
18,127,381
16,288,157
17,253,943
14,939,052
-
Deferred tax liabilities
2,087,298
1,505,352
1,875,592
1,829,067
-
Other long-term liabilities
525,918
431,529
231,353
480,585
-
Total non-current liabilities
26,294,598
23,856,361
24,407,969
22,063,324
-
Total liabilities
32,408,263
29,746,580
30,183,128
27,444,250
-
Stockholders' equity
Common stock
4,902,648
4,902,648
4,902,648
4,902,648
-
Total stockholders' equity
8,862,771
8,436,522
7,929,008
7,739,529
-
Total liabilities and stockholders' equity
42,224,473
38,186,752
38,115,725
35,186,248
-