Engie Brasil Energia S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Engie Brasil Energia S.A.'s balance sheet done over the years? Its assets were worth $42,224,473,000 last year, which is more than in the previous period. 77% of Engie Brasil Energia S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,408,263,001, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 13620546000 | 7.96B | 58.48% |
|---|---|---|---|
| 2015 | 15300673000 | 8.65B | 56.59% |
| 2016 | 14419691000 | 7.80B | 54.13% |
| 2017 | 19568513000 | 12.73B | 65.07% |
| 2018 | 23735545000 | 17.41B | 73.37% |
| 2019 | 30135578000 | 23.13B | 76.78% |
| 2020 | 35186248000 | 27.44B | 78% |
| 2021 | 38115725000 | 30.18B | 79.19% |
| 2022 | 38186752000 | 29.74B | 77.9% |
| 2023 | 42224473000 | 32.40B | 76.75% |
EGIEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.25B | 2.23B | 5.15B | 4.53B | 3.87B | 2.41B | 1.93B | 1.81B | 2.39B | 1.60B |
Short term investments | 87.68M | 573.73M | 540.28M | 625.93M | 585.00M | 393.70M | 301.90M | 0 | 778.22M | 0 |
Net receivables | 1.74B | 2.24B | 2.47B | 2.17B | 1.84B | 1.38B | 1.05B | 1.31B | 773.60M | 713.15M |
Inventory | 0 | -209.92M | 109.57M | 132.26M | 134.44M | 117.14M | 98.24M | 105.54M | 88.83M | 67.93M |
Other current assets | 1.83B | 318.87M | 234.37M | 257.00M | 315.84M | 240.54M | 649.14M | 116.21M | 1.18B | 888.18M |
Total current assets | 8.91B | 7.37B | 8.51B | 7.73B | 6.74B | 4.55B | 3.73B | 3.35B | 4.44B | 3.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.56B | 14.19B | 14.52B | 15.68B | 15.49B | 14.63B | 11.67B | 10.19B | 9.89B | 9.65B |
Goodwill | 173.65M | 173.65M | 80.24M | 80.24M | 18.52M | 40.82M | 0 | 0 | 0 | 0 |
Intangible assets | 4.09B | 4.13B | 3.95B | 2.43B | 1.27B | 1.27B | 1.30B | 252.51M | 243.32M | 196.51M |
Long term investments | 11.98B | 5.33B | 4.65B | 4.35B | 4.81B | 1.96B | 1.96B | 0 | 420.85M | 0 |
Other non-current assets | 496.74M | 7.14B | 374.46M | 276.34M | 184.37M | 281.88M | 236.55M | 617.18M | -16.88M | 480.99M |
Total non-current assets | 33.31B | 30.80B | 29.59B | 27.45B | 23.38B | 19.17B | 15.83B | 11.06B | 10.85B | 10.33B |
Total assets | 42.22B | 38.18B | 38.11B | 35.18B | 30.13B | 23.73B | 19.56B | 14.41B | 15.30B | 13.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 945.33M | 2.43B | 2.04B | 206.44M | 1.77B | 923.57M | 597.96M | 686.46M |
Short term debt | 2.54B | 1.65B | 3.41B | 1.84B | 2.86B | 664.88M | 3.07B | 299.74M | 1.71B | 454.76M |
Total current liabilities | 6.11B | 5.89B | 5.77B | 5.38B | 5.97B | 4.17B | 5.67B | 1.80B | 2.98B | 1.95B |
| Non-current liabilities: | ||||||||||
Long term debt | 18.12B | 16.28B | 16.85B | 15.04B | 12.03B | 9.05B | 3.68B | 2.78B | 2.53B | 3.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.16B | 5.53B | 124.53M | 480.58M | 415.71M | 262.86M | 663.5M | 57.86M | 869.56M | 68.83M |
Total non-current liabilities | 26.29B | 23.85B | 24.40B | 22.06B | 17.15B | 13.24B | 7.05B | 6.00B | 5.66B | 6.01B |
Total liabilities | 32.40B | 29.74B | 30.18B | 27.44B | 23.13B | 17.41B | 12.73B | 7.80B | 8.65B | 7.96B |