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Centrais Eletricas Brasileiras SA

EBRb

11.680USD

0.000

Market hours （ET）Quotes delayed by 15 min

3.18BMarket Cap

LossP/E TTM



Centrais Eletricas Brasileiras SA

11.680

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

5.49%5.27B

14.09%5.38B

59.36%5.37B

61.15%6.13B

-21.55%5.00B

24.04%4.72B

-20.77%3.37B

-14.50%3.80B

94.41%6.37B

24.47%3.80B

39.27%4.25B

41.04%4.45B

-11.76%3.28B

-20.31%3.05B

10.60%3.05B

12.43%3.15B

0.72%3.71B

-8.94%3.83B

-19.48%2.76B

32.85%2.80B

5.16%3.69B

-14.02%4.21B

0.48%3.43B

17.73%2.11B

-5.56%3.51B

31.58%4.89B

-9.21%3.41B

-60.08%1.79B

-21.64%3.71B

-16.57%3.72B

5.15%3.76B

65.55%4.49B

132.00%4.74B

95.37%4.46B

58.64%3.58B

5.88%2.71B

-30.07%2.04B

-31.27%2.28B

-39.06%2.25B

-2.95%2.56B

-16.82%2.92B

-20.95%3.32B

-23.35%3.70B

-45.06%2.64B

-27.11%3.51B

-15.11%4.20B

-30.37%4.82B

5.29%4.80B

-21.65%4.82B

-22.39%4.95B

-21.77%6.93B

--4.56B

--6.15B

--6.38B

--8.86B

- Cash and cash equivalents

-9.58%3.45B

27.55%4.12B

79.83%4.02B

75.25%4.58B

-10.77%3.82B

38.63%3.23B

-4.73%2.24B

27.73%2.61B

438.71%4.28B

387.56%2.33B

7854.42%2.35B

5237.42%2.05B

132.29%794.07M

171.54%478.42M

-46.39%29.50M

-31.62%38.35M

499.72%341.85M

159.86%176.18M

-41.87%55.02M

-14.70%56.09M

-47.15%57.00M

-93.82%67.80M

-59.61%94.65M

-56.04%65.75M

-53.32%107.85M

457.73%1.10B

43.88%234.35M

-37.18%149.56M

-28.70%231.01M

-49.32%196.55M

-47.89%162.88M

9.98%238.07M

39.93%324.01M

19.80%387.81M

-39.55%312.57M

-44.21%216.47M

-59.18%231.55M

-13.93%323.72M

-15.67%517.09M

-10.41%388.02M

-25.71%567.25M

-57.40%376.09M

-67.52%613.18M

-72.78%433.11M

-44.05%763.54M

-39.16%882.81M

-16.15%1.89B

27.88%1.59B

-32.04%1.36B

-25.36%1.45B

0.60%2.25B

--1.24B

--2.01B

--1.94B

--2.24B

-Short-term investments

54.25%1.82B

-15.29%1.26B

19.04%1.35B

30.10%1.54B

-43.60%1.18B

0.88%1.48B

-40.50%1.13B

-50.53%1.19B

-15.73%2.09B

-42.97%1.47B

-36.94%1.91B

-22.97%2.40B

-26.37%2.48B

-29.55%2.58B

11.75%3.02B

13.33%3.11B

-7.12%3.37B

-11.70%3.66B

-18.84%2.71B

34.38%2.75B

6.82%3.63B

9.01%4.14B

4.91%3.34B

24.45%2.04B

-2.40%3.40B

7.80%3.80B

-11.62%3.18B

-61.36%1.64B

-21.12%3.48B

-13.45%3.52B

10.23%3.60B

70.37%4.25B

143.78%4.41B

107.86%4.07B

87.87%3.26B

14.82%2.50B

-23.06%1.81B

-33.48%1.96B

-43.70%1.74B

-1.49%2.17B

-14.35%2.35B

-11.25%2.94B

5.05%3.09B

-31.33%2.21B

-20.40%2.75B

-5.13%3.32B

-37.21%2.94B

-3.18%3.21B

-16.61%3.45B

-21.08%3.50B

-29.34%4.68B

--3.32B

--4.14B

--4.43B

--6.62B

Receivables

12.45%3.38B

-0.01%2.97B

0.33%3.34B

-18.84%3.41B

-21.73%3.01B

-8.11%2.97B

3.13%3.33B

37.87%4.20B

18.68%3.84B

10.14%3.23B

12.15%3.23B

5.78%3.04B

23.68%3.24B

-21.66%2.94B

-22.06%2.88B

-32.89%2.88B

9.84%2.62B

72.05%3.75B

71.86%3.69B

21.24%4.29B

-11.61%2.38B

-17.27%2.18B

-20.39%2.15B

-17.06%3.54B

19.58%2.70B

34.99%2.63B

40.66%2.70B

73.09%4.27B

-14.14%2.25B

-35.40%1.95B

-26.45%1.92B

-9.12%2.46B

8.60%2.63B

21.23%3.02B

18.84%2.61B

21.14%2.71B

4.26%2.42B

11.63%2.49B

-18.51%2.19B

-9.37%2.24B

-21.29%2.32B

-24.15%2.23B

-22.05%2.69B

-23.15%2.47B

-7.17%2.95B

-6.80%2.94B

-4.12%3.46B

-21.15%3.21B

4.32%3.17B

-2.16%3.16B

9.10%3.60B

--4.08B

--3.04B

--3.23B

--3.30B

-Accounts and notes receivable

6.39%1.01B

4.94%958.20M

-2.50%944.27M

-2.38%1.02B

-11.16%951.18M

-1.15%913.11M

-4.11%968.50M

14.25%1.04B

10.03%1.07B

-1.55%923.71M

-2.71%1.01B

-9.89%914.03M

21.66%973.06M

-14.50%938.23M

-4.71%1.04B

-13.20%1.01B

-24.78%799.81M

14.39%1.10B

14.60%1.09B

12.84%1.17B

-19.59%1.06B

-24.56%959.32M

-4.78%950.65M

-0.98%1.04B

-0.53%1.32B

12.69%1.27B

-15.19%998.36M

-25.35%1.05B

-19.40%1.33B

-42.56%1.13B

-20.01%1.18B

-0.08%1.40B

24.67%1.65B

40.83%1.96B

23.47%1.47B

21.74%1.40B

-2.72%1.32B

7.34%1.40B

-24.76%1.19B

-15.49%1.15B

-6.75%1.36B

-10.23%1.30B

-20.72%1.58B

-14.11%1.36B

-2.03%1.46B

-8.44%1.45B

7.98%2.00B

-21.87%1.59B

-33.29%1.49B

-27.12%1.58B

-17.07%1.85B

--2.03B

--2.23B

--2.17B

--2.23B

-Loans receivable

-4.42%2.25M

2231.71%84.79M

-8.67%84.79M

11.24%81.99M

-96.49%2.35M

-95.22%3.64M

-31.31%92.84M

-44.20%73.70M

-77.83%66.89M

-76.29%76.04M

-51.95%135.16M

-47.00%132.07M

-31.66%301.68M

-45.60%320.72M

-63.75%281.27M

-73.18%249.20M

-52.24%441.44M

-32.87%589.59M

-3.72%775.84M

36.44%929.29M

5.82%924.36M

8.91%878.35M

-27.85%805.83M

-31.94%681.10M

30.78%873.50M

26.65%806.50M

90.97%1.12B

34.71%1.00B

-4.34%667.91M

-22.72%636.77M

-38.11%584.87M

-22.92%742.82M

-20.49%698.24M

-7.81%823.96M

9.95%945.09M

8.63%963.74M

10.39%878.21M

20.74%893.74M

-7.58%859.53M

6.91%887.19M

-32.05%795.53M

-37.71%740.21M

-21.79%930.05M

-33.90%829.85M

-5.56%1.17B

12.31%1.19B

-5.46%1.19B

-3.36%1.26B

52.73%1.24B

0.17%1.06B

21.25%1.26B

--1.30B

--811.65M

--1.06B

--1.04B

-Other receivables

9.30%1.95B

-16.23%1.51B

-10.35%1.85B

-18.74%1.82B

-24.77%1.78B

-11.08%1.80B

5.84%2.06B

25.50%2.24B

35.31%2.37B

34.87%2.03B

31.73%1.95B

21.69%1.78B

35.70%1.75B

-24.30%1.50B

-16.90%1.48B

-27.80%1.46B

413.23%1.29B

937.01%1.98B

762.95%1.78B

32.40%2.03B

-4.81%251.31M

-39.48%191.32M

-40.42%205.97M

-19.67%1.53B

--264.01M

--316.15M

--345.73M

--1.91B

----

Inventory

-13.00%72.74M

-14.68%71.99M

-9.37%79.15M

-10.98%76.13M

-9.35%83.60M

-11.28%84.38M

-3.26%87.33M

4.50%85.52M

-1.73%92.23M

23.99%95.10M

-60.76%90.28M

-63.15%81.84M

-49.17%93.85M

-58.20%76.70M

30.46%230.04M

20.93%222.07M

5.66%184.64M

-3.62%183.52M

-4.08%176.33M

-7.34%183.63M

-22.74%174.74M

-15.30%190.41M

-19.57%183.84M

-13.24%198.18M

-8.66%226.18M

-5.33%224.82M

-10.14%228.56M

-19.51%228.41M

-21.96%247.63M

-27.32%237.47M

-19.67%254.36M

-10.59%283.79M

9.10%317.32M

4.43%326.74M

11.22%316.66M

10.27%317.42M

15.72%290.86M

12.36%312.89M

-2.37%284.72M

9.64%287.86M

-36.32%251.34M

-37.20%278.47M

-36.73%291.64M

-38.06%262.54M

-1.12%394.67M

22.64%443.45M

4.80%460.93M

5.61%423.87M

-6.34%399.14M

-9.73%361.58M

13.88%439.83M

--401.37M

--426.15M

--400.56M

--386.21M

Other current assets

-26.64%722.38M

-44.42%590.01M

-56.36%584.47M

-26.29%609.17M

-28.73%984.64M

-33.30%1.06B

-33.57%1.34B

-50.22%826.43M

-14.74%1.38B

-4.00%1.59B

19.49%2.02B

14.88%1.66B

7.50%1.62B

8.84%1.66B

14.08%1.69B

-0.23%1.45B

-16.98%1.51B

-3.87%1.52B

-1.47%1.48B

-7.54%1.45B

-9.83%1.82B

-11.94%1.58B

-13.90%1.50B

-10.68%1.57B

5.35%2.01B

-4.35%1.80B

-6.44%1.74B

-19.36%1.75B

-4.83%1.91B

6.98%1.88B

-13.34%1.86B

1.72%2.17B

9.22%2.01B

-15.97%1.76B

0.22%2.15B

17.90%2.14B

-28.31%1.84B

-32.11%2.09B

-55.14%2.15B

-54.59%1.81B

-46.77%2.57B

-25.63%3.08B

8.13%4.78B

-54.59%3.99B

-40.72%4.82B

-44.81%4.14B

-50.20%4.42B

-24.59%8.80B

13.69%8.13B

2.65%7.51B

54.06%8.88B

--11.66B

--7.15B

--7.32B

--5.76B

Total current assets

0.75%9.77B

-7.08%9.15B

15.67%10.18B

15.48%11.11B

-17.95%9.70B

10.28%9.85B

-10.21%8.80B

1.75%9.62B

40.86%11.82B

12.96%8.93B

19.74%9.80B

19.55%9.46B

2.13%8.39B

-17.67%7.90B

-0.79%8.18B

-10.53%7.91B

-4.79%8.22B

9.77%9.60B

4.31%8.25B

8.71%8.84B

-7.72%8.63B

-17.09%8.75B

-29.60%7.91B

-32.44%8.14B

-23.69%9.35B

-0.23%10.55B

11.72%11.23B

7.26%12.04B

25.52%12.25B

9.92%10.57B

15.39%10.05B

20.41%11.23B

23.77%9.76B

12.34%9.62B

6.00%8.71B

13.78%9.32B

-2.30%7.89B

-4.19%8.56B

-28.53%8.22B

-12.86%8.19B

-31.14%8.07B

-24.23%8.94B

-12.94%11.50B

-45.60%9.40B

-29.23%11.72B

-26.42%11.79B

-33.73%13.21B

-17.00%17.29B

-1.88%16.57B

-7.87%16.03B

8.18%19.93B

--20.83B

--16.88B

--17.40B

--18.43B

Non-current assets

Net Fixed Assets

14.36%7.29B

9.77%7.16B

-6.71%6.49B

-11.44%6.36B

-19.26%6.38B

-8.45%6.52B

-0.89%6.96B

8.36%7.18B

19.09%7.90B

117.81%7.12B

6.97%7.02B

-0.31%6.62B

10.69%6.63B

-47.41%3.27B

7.16%6.56B

3.93%6.64B

-1.02%5.99B

3.16%6.22B

0.55%6.12B

-2.16%6.39B

-22.24%6.05B

-26.05%6.03B

-25.89%6.09B

-21.28%6.53B

19.06%7.78B

17.22%8.15B

9.32%8.22B

-1.25%8.30B

-17.80%6.54B

-16.49%6.95B

-11.82%7.52B

-1.59%8.40B

-0.70%7.95B

-3.93%8.33B

-0.53%8.53B

3.83%8.54B

-3.37%8.01B

-5.84%8.67B

-19.25%8.57B

-14.27%8.22B

-29.64%8.29B

-30.77%9.21B

-21.27%10.61B

-28.29%9.59B

-10.94%11.78B

3.54%13.30B

-7.73%13.48B

-9.49%13.38B

-52.97%13.23B

-53.28%12.84B

-46.56%14.61B

--14.78B

--28.13B

--27.49B

--27.34B

-Fixed Assets

----

-12.57%17.45B

-14.08%17.63B

-9.55%18.82B

0.21%20.61B

5.63%19.95B

2.59%20.51B

15.13%20.81B

19.04%20.57B

16.18%18.89B

21.99%20.00B

-4.20%18.08B

0.98%17.28B

-22.18%16.26B

-30.31%16.39B

-20.97%18.87B

-27.02%17.11B

-8.22%20.89B

6.75%23.52B

-4.67%23.87B

-6.28%23.45B

-44.83%22.76B

-45.80%22.03B

-38.06%25.04B

--25.02B

--41.26B

--40.65B

--40.43B

-Accumulated depreciation

----

-9.10%10.91B

-12.42%10.67B

-7.98%11.30B

1.49%12.21B

10.29%12.00B

7.58%12.19B

29.24%12.28B

32.85%12.03B

36.53%10.88B

57.65%11.33B

15.14%9.51B

20.46%9.05B

-12.52%7.97B

-29.71%7.18B

-20.58%8.26B

-25.34%7.52B

-4.45%9.11B

11.24%10.22B

-0.38%10.39B

-1.65%10.07B

-27.39%9.53B

-30.15%9.19B

-20.32%10.43B

--10.24B

--13.13B

--13.15B

--13.09B

Goodwill and other intangible assets

3.78%14.35B

-0.50%14.14B

-11.00%13.75B

-15.78%13.48B

-14.12%13.83B

-12.11%14.21B

-3.92%15.45B

4.99%16.01B

4.10%16.11B

3.31%16.17B

1594.61%16.08B

1434.07%15.25B

1577.60%15.47B

12077.52%15.65B

657.98%948.87M

680.17%993.84M

672.87%922.27M

10.82%128.56M

6.39%125.18M

-0.82%127.39M

-21.76%119.33M

-26.60%116.01M

-40.88%117.66M

-22.88%128.45M

-4.53%152.52M

-13.27%158.04M

5.99%199.03M

-26.07%166.56M

-22.12%159.76M

-21.83%182.23M

-21.27%187.79M

-7.13%225.30M

-27.58%205.13M

-18.75%233.12M

-15.40%238.53M

-6.80%242.61M

-6.59%283.25M

-13.90%286.91M

-35.84%281.96M

-38.06%260.31M

0.46%303.22M

6.29%333.23M

27.89%439.49M

20.49%420.27M

-38.45%301.82M

-36.32%313.52M

-39.44%343.66M

-41.79%348.79M

-57.00%490.33M

-57.65%492.34M

-52.44%567.50M

--599.17M

--1.14B

--1.16B

--1.19B

Other non-current assets

13.09%2.36B

14.64%2.41B

10.07%2.46B

-3.93%2.32B

-13.60%2.08B

-24.16%2.10B

-18.53%2.24B

-13.95%2.41B

-10.20%2.41B

-1.46%2.77B

-28.53%2.75B

-25.71%2.80B

-23.30%2.69B

-20.42%2.81B

17.30%3.84B

12.08%3.77B

5.03%3.50B

12.80%3.53B

3.09%3.28B

6.16%3.37B

-11.21%3.33B

-22.83%3.13B

-14.38%3.18B

-17.39%3.17B

-3.51%3.75B

0.39%4.06B

-15.79%3.71B

-23.12%3.84B

-34.50%3.89B

-35.35%4.04B

-29.87%4.41B

-19.41%4.99B

-12.35%5.94B

-12.28%6.25B

8.53%6.29B

12.25%6.20B

34.33%6.78B

37.85%7.12B

8.47%5.79B

12.47%5.52B

-44.81%5.04B

-50.62%5.17B

-46.05%5.34B

8.91%4.91B

81.22%9.14B

98.24%10.47B

57.77%9.90B

-28.11%4.51B

0.30%5.04B

2.21%5.28B

19.82%6.27B

--6.27B

--5.03B

--5.17B

--5.24B

Total non-current assets

0.95%39.95B

4.31%41.19B

-6.53%39.84B

-11.45%38.87B

-11.19%39.57B

-11.95%39.48B

-3.75%42.63B

4.40%43.90B

3.63%44.55B

10.90%44.84B

51.78%44.29B

42.18%42.05B

59.81%43.00B

61.10%40.44B

15.88%29.18B

12.97%29.57B

7.38%26.90B

-0.15%25.10B

0.10%25.18B

-2.65%26.18B

-24.84%25.05B

-28.37%25.14B

-25.96%25.16B

-22.16%26.89B

-3.30%33.33B

1.02%35.09B

-6.98%33.97B

-15.23%34.55B

-18.87%34.47B

-21.22%34.74B

-19.09%36.53B

-9.40%40.75B

-3.10%42.49B

-3.64%44.09B

30.66%45.14B

34.42%44.98B

35.27%43.85B

33.09%45.76B

-12.27%34.55B

-4.71%33.46B

-29.02%32.42B

-31.91%34.38B

-22.03%39.38B

-20.22%35.11B

0.77%45.67B

13.39%50.49B

1.05%50.51B

-12.20%44.02B

-31.08%45.32B

-31.93%44.53B

-22.38%49.99B

--50.13B

--65.76B

--65.42B

--64.40B

Total assets

0.91%49.72B

2.04%50.34B

-2.73%50.02B

-6.61%49.99B

-12.61%49.27B

-8.26%49.33B

-4.92%51.42B

3.91%53.52B

9.71%56.37B

11.24%53.77B

44.76%54.09B

37.41%51.51B

46.32%51.39B

39.31%48.34B

11.77%37.36B

7.04%37.49B

4.27%35.12B

2.41%34.70B

1.10%33.43B

-0.01%35.02B

-21.09%33.68B

-25.76%33.88B

-26.86%33.06B

-24.81%35.03B

-8.65%42.68B

0.73%45.64B

-2.95%45.21B

-10.37%46.59B

-10.58%46.72B

-15.64%45.31B

-13.51%46.58B

-4.28%51.98B

0.99%52.25B

-1.12%53.71B

25.92%53.85B

30.36%54.30B

27.78%51.74B

25.40%54.32B

-15.95%42.77B

-6.43%41.65B

-29.45%40.49B

-30.45%43.32B

-20.15%50.88B

-27.38%44.52B

-7.26%57.39B

2.86%62.29B

-8.86%63.72B

-13.61%61.30B

-25.12%61.88B

-26.88%60.56B

-15.58%69.92B

--70.96B

--82.64B

--82.82B

Liabilities

Current liabilities

-Dividends payable

33.96%8.19M

3.62%6.54M

-74.07%56.04M

85.57%429.50M

-37.42%6.11M

-36.63%6.31M

17.35%216.11M

31.31%231.45M

-12.09%9.77M

-96.56%9.95M

-35.06%184.16M

-37.07%176.26M

36.75%11.11M

-3.26%289.41M

-3.81%283.61M

-7.49%280.08M

47.62%8.12M

-37.63%299.17M

-38.54%294.85M

-40.04%302.77M

-98.27%5.50M

47.17%479.64M

48.70%479.76M

50.86%504.97M

8615.05%317.47M

5433.02%325.91M

2283.26%322.64M

5974.11%334.73M

-97.47%3.64M

-95.96%5.89M

-91.12%13.54M

-96.26%5.51M

1796.76%143.82M

1048.52%145.97M

1121.01%152.46M

529.94%147.43M

-46.61%7.58M

-18.95%12.71M

-42.27%12.49M

18.06%23.40M

-57.12%14.20M

-59.83%15.68M

-91.05%21.63M

-91.51%19.82M

-42.80%33.12M

-90.92%39.03M

-87.84%241.53M

-88.12%233.63M

-96.60%57.90M

-76.10%429.85M

-11.77%1.99B

--1.97B

--1.70B

--1.80B

--2.25B

-Other payables

36.04%1.38B

41.85%1.50B

20.41%1.23B

5.79%1.13B

-4.88%1.02B

-12.82%1.05B

4.55%1.02B

22.13%1.07B

2.17%1.07B

-29.56%1.21B

34.67%976.10M

83.50%875.15M

18.88%1.05B

88.31%1.72B

0.91%724.82M

-24.93%476.92M

58.54%879.85M

53.72%912.15M

32.77%718.26M

-12.69%635.29M

-37.94%554.98M

-39.94%593.38M

-26.23%540.98M

-3.72%727.65M

3.14%894.28M

9.98%987.94M

-23.41%733.38M

-29.98%755.76M

-26.01%867.03M

-39.48%898.31M

-45.92%957.56M

-30.28%1.08B

6.50%1.17B

3.61%1.48B

52.29%1.77B

84.85%1.55B

47.63%1.10B

61.19%1.43B

-8.03%1.16B

-14.13%837.48M

-68.07%745.35M

-40.90%888.81M

-34.86%1.26B

-81.76%975.25M

-53.58%2.33B

-70.09%1.50B

-61.92%1.94B

4.03%5.35B

4.93%5.03B

2.65%5.03B

27.83%5.10B

--5.14B

--4.79B

--4.90B

--3.99B

Accrued expenses

-8.07%172.44M

-19.79%142.64M

-47.54%146.67M

-43.95%183.67M

-41.29%187.57M

-52.29%177.82M

-22.78%279.58M

-25.86%327.67M

10.75%319.47M

30.27%372.75M

23.01%362.05M

38.50%441.97M

0.88%288.47M

-4.87%286.13M

4.65%294.32M

12.14%319.12M

1.88%285.97M

11.05%300.79M

8.27%281.24M

9.01%284.57M

-20.40%280.68M

-27.91%270.85M

-17.49%259.75M

-27.06%261.05M

3.99%352.62M

18.28%375.70M

-1.21%314.83M

-1.10%357.90M

-35.11%339.10M

-40.45%317.63M

-15.04%318.70M

-4.37%361.87M

28.82%522.57M

57.10%533.39M

34.13%375.12M

33.44%378.42M

7.07%405.67M

-4.92%339.52M

-28.06%279.68M

-21.57%283.59M

-28.29%378.88M

-38.11%357.07M

-15.02%388.78M

-36.57%361.57M

3.50%528.31M

49.49%576.92M

-19.22%457.48M

-2.36%570.00M

-37.64%510.44M

-21.26%385.93M

30.45%566.36M

--583.80M

--818.56M

--490.16M

--434.16M

Current provisions

-47.50%206.25M

-49.10%203.54M

-21.73%365.70M

-30.71%358.84M

-32.15%392.82M

-29.34%399.88M

-17.05%467.22M

-8.08%517.86M

-15.88%578.95M

10.26%565.90M

15.97%563.25M

13.16%563.41M

58.75%688.23M

72.84%513.25M

68.43%485.70M

32.87%497.89M

64.61%433.53M

35.50%296.94M

52.35%288.37M

60.14%374.71M

0.47%263.37M

-14.83%219.15M

-26.38%189.28M

-16.69%233.99M

-37.36%262.14M

-29.94%257.31M

-31.86%257.11M

-45.41%280.87M

0.19%418.49M

-11.93%367.25M

6.29%377.30M

35.64%514.52M

75.47%417.70M

71.15%416.98M

84.32%354.99M

93.14%379.34M

68.38%238.05M

71.08%243.63M

10.14%192.59M

119.29%196.41M

52.25%141.38M

15.06%142.41M

66.44%174.86M

-29.87%89.57M

42.92%92.86M

89.23%123.77M

34.84%105.06M

63.86%127.71M

-65.87%64.97M

-75.65%65.41M

-74.22%77.91M

--77.94M

--190.39M

--268.57M

--302.26M

Short-term debt and lease liabilities

-6.51%2.11B

12.67%2.01B

-45.02%1.55B

1.01%2.21B

-31.60%2.25B

-42.05%1.79B

89.63%2.82B

48.36%2.19B

135.99%3.29B

141.86%3.08B

-10.26%1.49B

-12.13%1.48B

-36.50%1.40B

-41.57%1.27B

-18.80%1.66B

-26.12%1.68B

30.94%2.20B

31.08%2.18B

33.89%2.04B

46.25%2.28B

-9.14%1.68B

-41.79%1.66B

-47.58%1.53B

-50.48%1.56B

-26.36%1.85B

114.10%2.86B

98.99%2.91B

68.24%3.14B

50.40%2.51B

-29.57%1.34B

-22.48%1.46B

-1.99%1.87B

-2.39%1.67B

16.45%1.90B

37.49%1.89B

45.19%1.91B

8.34%1.71B

-5.43%1.63B

-29.96%1.37B

-20.03%1.31B

2.79%1.58B

18.01%1.72B

61.80%1.96B

81.02%1.64B

105.66%1.53B

148.88%1.46B

79.62%1.21B

30.27%906.60M

-78.12%745.83M

-81.73%586.19M

-74.29%674.13M

--695.95M

--3.41B

--3.21B

--2.62B

-Short-term debt

----

--1.55B

----

-Short-term lease liabilities

185.68%13.77M

80.33%9.11M

-44.54%4.09M

-47.50%4.63M

-89.63%4.82M

-89.26%5.05M

-83.62%7.38M

-79.37%8.82M

18.48%46.46M

16.13%47.06M

9.26%45.05M

2.39%42.76M

1.17%39.22M

5.93%40.52M

4.40%41.23M

-1.80%41.76M

-8.62%38.76M

-9.54%38.25M

-5.05%39.49M

-1.19%42.53M

-21.03%42.42M

-27.17%42.28M

-34.34%41.59M

10.35%43.04M

35.85%53.72M

52.50%58.06M

58.38%63.34M

-10.69%39.00M

-9.76%39.54M

-11.71%38.07M

-8.73%39.99M

0.33%43.67M

8.34%43.82M

1.05%43.11M

6.06%43.82M

17.59%43.53M

15.94%40.44M

14.22%42.67M

-3.85%41.32M

61.39%37.01M

-52.89%34.88M

-55.58%37.35M

-49.46%42.97M

-22.80%22.93M

-4.50%74.05M

14.72%84.09M

3.22%85.02M

-1.36%29.71M

0.38%77.54M

-2.06%73.30M

12.36%82.36M

--30.12M

--77.24M

--74.84M

--73.30M

Other current liabilities

10.73%1.82B

13.51%1.92B

5.05%1.83B

-6.54%1.72B

-15.51%1.64B

-18.65%1.69B

-18.55%1.74B

-8.04%1.84B

-17.28%1.94B

-26.58%2.08B

22.10%2.13B

32.62%2.00B

53.03%2.35B

96.94%2.84B

41.62%1.75B

21.27%1.51B

50.49%1.53B

54.61%1.44B

43.57%1.23B

13.16%1.24B

-23.85%1.02B

-35.04%931.91M

-27.27%859.91M

-4.35%1.10B

-12.54%1.34B

-0.38%1.43B

-22.36%1.18B

-36.31%1.15B

-17.00%1.53B

-34.34%1.44B

-34.80%1.52B

-15.75%1.80B

18.13%1.84B

15.31%2.19B

49.67%2.34B

73.97%2.14B

50.74%1.56B

59.38%1.90B

-4.08%1.56B

-0.35%1.23B

-60.89%1.04B

-36.61%1.19B

-29.47%1.63B

-78.35%1.23B

-50.09%2.65B

-64.49%1.88B

-57.40%2.31B

4.53%5.70B

2.19%5.31B

-1.47%5.30B

20.14%5.41B

--5.46B

--5.19B

--5.38B

--4.51B

Total current liabilities

8.12%5.09B

17.38%4.91B

-20.64%4.44B

0.20%5.45B

-25.15%4.71B

-31.34%4.18B

17.31%5.60B

8.00%5.44B

32.19%6.30B

13.42%6.09B

-0.04%4.77B

6.01%5.04B

-1.48%4.76B

8.85%5.37B

3.45%4.78B

-7.97%4.75B

5.52%4.83B

1.30%4.93B

1.34%4.62B

0.02%5.17B

-23.34%4.58B

-31.89%4.87B

-45.70%4.56B

-46.02%5.17B

-44.14%5.98B

-16.33%7.15B

-8.78%8.39B

-6.86%9.57B

25.08%10.70B

-1.68%8.55B

9.32%9.20B

3.59%10.27B

-7.73%8.55B

-11.44%8.69B

0.47%8.41B

26.79%9.92B

55.02%9.27B

53.39%9.81B

13.59%8.37B

31.77%7.82B

-41.64%5.98B

-33.19%6.40B

-16.93%7.37B

-47.62%5.94B

1.66%10.25B

-3.24%9.58B

-25.01%8.87B

-9.71%11.33B

-33.80%10.08B

-32.84%9.90B

-10.93%11.83B

--12.55B

--15.23B

--14.74B

--13.29B

Non-current liabilities

Long-term provisions

-5.46%4.50B

-13.81%4.40B

-21.37%4.40B

-27.19%4.31B

-24.95%4.76B

-25.75%5.10B

-22.90%5.59B

-12.67%5.92B

-11.14%6.34B

-6.08%6.87B

-3.95%7.25B

-9.66%6.78B

2.06%7.13B

17.46%7.31B

26.23%7.55B

23.98%7.51B

41.50%6.99B

25.15%6.23B

13.91%5.98B

6.31%6.05B

-25.36%4.94B

-27.32%4.97B

-20.96%5.25B

-15.14%5.69B

-7.98%6.62B

4.84%6.84B

-2.26%6.64B

-10.80%6.71B

-2.45%7.19B

-11.48%6.53B

-7.37%6.80B

5.81%7.52B

24.06%7.37B

24.38%7.38B

34.69%7.34B

62.98%7.11B

77.97%5.94B

68.72%5.93B

37.81%5.45B

16.66%4.36B

-18.87%3.34B

-3.53%3.51B

7.70%3.95B

6.02%3.74B

1.36%4.11B

-3.04%3.64B

-17.31%3.67B

-20.15%3.53B

-7.23%4.06B

1.55%3.76B

16.54%4.44B

--4.42B

--4.38B

--3.70B

--3.81B

Long-term debt and lease liabilities

10.62%11.12B

-2.81%10.86B

22.49%11.03B

11.27%10.83B

-9.53%10.06B

30.88%11.18B

-12.41%9.00B

-1.00%9.73B

21.43%11.11B

49.40%8.54B

55.44%10.28B

38.04%9.83B

38.84%9.15B

-15.01%5.72B

-2.49%6.61B

2.27%7.12B

-14.03%6.59B

-12.45%6.73B

-13.86%6.78B

-11.61%6.97B

-23.92%7.67B

-30.91%7.68B

-27.05%7.87B

-28.09%7.88B

12.60%10.08B

9.09%11.12B

1.83%10.79B

-7.74%10.96B

-26.26%8.95B

-19.73%10.19B

-17.61%10.60B

-6.72%11.88B

4.68%12.14B

0.59%12.70B

9.34%12.86B

7.93%12.73B

1.08%11.60B

14.26%12.62B

-8.69%11.76B

9.37%11.80B

-9.76%11.47B

-15.77%11.05B

-6.23%12.88B

-20.60%10.79B

0.26%12.71B

7.49%13.12B

10.44%13.74B

7.68%13.58B

-36.87%12.68B

-39.27%12.20B

-35.99%12.44B

--12.61B

--20.08B

--20.10B

--19.43B

-Long-term debt

10.62%11.12B

-2.81%10.86B

22.49%11.03B

11.27%10.83B

-9.53%10.06B

30.88%11.18B

-12.41%9.00B

-1.00%9.73B

21.43%11.11B

49.40%8.54B

55.44%10.28B

38.04%9.83B

38.84%9.15B

-15.01%5.72B

-2.49%6.61B

2.27%7.12B

-14.03%6.59B

-12.45%6.73B

-13.86%6.78B

-11.61%6.97B

-23.92%7.67B

-30.91%7.68B

-27.05%7.87B

-28.09%7.88B

12.60%10.08B

9.09%11.12B

1.83%10.79B

-7.74%10.96B

-26.26%8.95B

-19.73%10.19B

-17.61%10.60B

-6.72%11.88B

4.68%12.14B

0.59%12.70B

9.34%12.86B

7.93%12.73B

1.08%11.60B

14.26%12.62B

-8.69%11.76B

9.37%11.80B

-9.76%11.47B

-15.77%11.05B

-6.23%12.88B

-20.60%10.79B

0.26%12.71B

7.49%13.12B

10.44%13.74B

7.68%13.58B

-36.87%12.68B

-39.27%12.20B

-35.99%12.44B

--12.61B

--20.08B

--20.10B

--19.43B

Employee benefits

-34.21%632.53M

-36.36%622.01M

-41.90%608.02M

-44.47%589.13M

-1.84%961.47M

-0.52%977.38M

7.49%1.05B

12.50%1.06B

2.85%979.51M

0.67%982.47M

-16.04%973.53M

-19.04%943.07M

-24.82%952.36M

-27.05%975.92M

-11.75%1.16B

-12.78%1.16B

58.54%1.27B

67.53%1.34B

62.24%1.31B

41.13%1.34B

7.09%798.99M

2.29%798.52M

4.02%809.82M

23.89%946.35M

42.44%746.07M

54.80%780.63M

45.33%778.51M

26.99%763.84M

-21.47%523.77M

-26.63%504.29M

-29.27%535.70M

-20.25%601.51M

13.92%666.93M

12.09%687.33M

37.17%757.42M

45.76%754.21M

1.81%585.42M

-0.14%613.20M

-17.46%552.18M

-16.00%517.42M

21.43%575.03M

9.27%614.06M

12.62%669.00M

14.28%616.00M

-62.73%473.54M

-52.74%561.95M

-56.50%594.05M

-60.95%539.03M

-34.80%1.27B

-12.95%1.19B

-6.61%1.37B

--1.38B

--1.95B

--1.37B

--1.46B

Derivatives liabilities

35.35%42.92M

--20.99M

-100.00%0.00

-99.70%393.69K

-67.48%31.71M

-100.00%0.00

--38.05M

--131.78M

--97.51M

--139.03M

----

-100.00%0.00

135.78%1.92M

92.74%1.89M

99.88%1.96M

6.94%1.86M

-86.85%813.87K

-87.73%979.18K

-84.98%980.45K

-85.59%1.74M

-39.88%6.19M

-36.24%7.98M

-45.14%6.53M

-8.75%12.05M

-49.03%10.30M

-9.50%12.52M

-14.49%11.90M

-10.43%13.21M

19.73%20.20M

-11.25%13.83M

-36.34%13.91M

-4.72%14.74M

-1.28%16.87M

-21.37%15.58M

0.96%21.86M

-81.16%15.48M

-82.61%17.09M

-76.10%19.82M

-74.95%21.65M

21.15%82.15M

37.94%98.25M

-9.98%82.92M

-40.35%86.42M

-38.64%67.80M

1.16%71.23M

-12.60%92.11M

--144.87M

--110.50M

--70.41M

--105.39M

Other non-current liabilities

1.64%12.38B

-2.42%12.08B

-10.97%12.16B

-17.72%11.83B

-16.06%12.18B

-15.79%12.38B

-9.58%13.66B

2.45%14.38B

0.85%14.51B

1.54%14.71B

86.96%15.11B

73.04%14.03B

84.80%14.38B

106.46%14.48B

18.89%8.08B

17.03%8.11B

35.14%7.78B

23.75%7.01B

14.90%6.80B

9.20%6.93B

-31.33%5.76B

-33.29%5.67B

-30.96%5.92B

-27.14%6.35B

-10.47%8.39B

-2.58%8.50B

-9.33%8.57B

-17.15%8.71B

-8.87%9.37B

-15.56%8.72B

-8.26%9.45B

2.58%10.51B

20.56%10.28B

21.94%10.33B

43.76%10.30B

73.73%10.25B

87.94%8.53B

75.27%8.47B

26.59%7.17B

13.83%5.90B

-26.54%4.54B

-18.11%4.83B

-8.52%5.66B

-13.15%5.18B

-14.96%6.18B

-14.68%5.90B

-31.99%6.19B

-34.44%5.97B

8.27%7.26B

15.21%6.92B

18.07%9.10B

--9.10B

--6.71B

--6.00B

--7.71B

Total non-current liabilities

4.50%24.22B

-3.57%23.69B

0.47%24.01B

-8.01%23.49B

-14.24%23.18B

-1.47%24.57B

-11.13%23.90B

0.93%25.54B

7.87%27.03B

13.97%24.93B

58.67%26.89B

44.44%25.31B

52.83%25.06B

43.02%21.88B

12.70%16.95B

13.59%17.52B

9.78%16.40B

2.17%15.30B

-1.53%15.04B

-3.04%15.42B

-30.22%14.94B

-34.16%14.97B

-31.71%15.27B

-30.05%15.91B

-12.73%21.40B

-9.53%22.74B

-13.22%22.36B

-21.19%22.74B

-16.62%24.53B

-17.50%25.13B

-16.18%25.77B

-4.92%28.86B

7.73%29.42B

6.64%30.46B

30.56%30.74B

36.63%30.35B

32.22%27.31B

38.09%28.57B

-2.50%23.55B

5.36%22.21B

-16.13%20.65B

-19.97%20.69B

-10.83%24.15B

-7.25%21.08B

7.68%24.62B

17.63%25.85B

8.57%27.08B

-7.40%22.73B

-20.61%22.87B

-24.40%21.97B

-17.12%24.94B

--24.55B

--28.80B

--29.06B

--30.10B

Total liabilities

5.11%29.32B

-0.53%28.60B

-3.54%28.46B

-6.57%28.95B

-16.30%27.89B

-7.34%28.75B

-6.85%29.50B

2.10%30.98B

11.75%33.32B

13.86%31.02B

45.76%31.67B

36.23%30.35B

40.47%29.82B

34.69%27.25B

10.53%21.73B

8.18%22.27B

8.78%21.23B

1.96%20.23B

-0.87%19.66B

-2.29%20.59B

-28.72%19.52B

-33.62%19.84B

-35.52%19.83B

-34.78%21.07B

-22.27%27.38B

-11.26%29.89B

-12.05%30.75B

-17.43%32.31B

-7.23%35.23B

-13.99%33.68B

-10.70%34.97B

-2.82%39.13B

3.81%37.97B

2.02%39.16B

22.67%39.16B

34.06%40.27B

37.34%36.58B

41.71%38.38B

1.27%31.92B

11.16%30.04B

-23.63%26.63B

-23.54%27.09B

-12.33%31.52B

-20.68%27.02B

5.84%34.87B

11.15%35.42B

-2.24%35.96B

-8.18%34.06B

-25.17%32.95B

-27.24%31.87B

-15.23%36.78B

--37.10B

--44.03B

--43.80B

--43.39B

Shareholders' equity

Common equity

6.03%13.07B

1.66%12.83B

-8.79%12.42B

-13.93%12.08B

-13.51%12.33B

-11.68%12.62B

-3.64%13.62B

5.60%14.03B

6.07%14.26B

10.97%14.29B

83.11%14.13B

70.89%13.29B

89.36%13.44B

72.02%12.87B

4.87%7.72B

1.73%7.78B

-2.03%7.10B

4.12%7.48B

1.85%7.36B

24.51%7.64B

-3.92%7.24B

-8.49%7.19B

-8.25%7.23B

-23.52%6.14B

-8.39%7.54B

-2.01%7.86B

-7.53%7.88B

-14.68%8.03B

-13.77%8.23B

-18.69%8.02B

-15.09%8.52B

-5.65%9.41B

3.22%9.55B

0.32%9.86B

11.65%10.03B

14.42%9.97B

11.40%9.25B

9.35%9.83B

-14.03%8.98B

-9.57%8.71B

-31.03%8.30B

-34.65%8.99B

-25.89%10.45B

-30.41%9.64B

-12.69%12.04B

2.09%13.75B

-8.92%14.10B

-11.08%13.85B

-8.98%13.79B

-12.83%13.47B

-1.61%15.48B

--15.57B

--15.15B

--15.45B

--15.74B

Retained earnings

-18.51%8.70B

6.56%10.27B

3.47%10.46B

-1.15%10.23B

1.15%10.68B

-5.51%9.64B

3.66%10.11B

13.59%10.35B

10.80%10.56B

5.46%10.20B

3.48%9.75B

2.21%9.11B

15.28%9.53B

13.22%9.67B

18.77%9.42B

6.44%8.91B

4.35%8.27B

8.87%8.54B

12.62%7.93B

-6.61%8.37B

-11.43%7.92B

-14.16%7.85B

-10.01%7.04B

18.67%8.96B

107.23%8.95B

98.47%9.14B

89.71%7.83B

65.47%7.55B

-26.11%4.32B

-21.46%4.61B

-29.59%4.13B

-15.13%4.56B

-16.13%5.84B

-17.71%5.86B

104.78%5.86B

39.33%5.38B

8.57%6.97B

-11.99%7.13B

-71.01%2.86B

-55.70%3.86B

-41.59%6.42B

-41.11%8.10B

-31.13%9.87B

-37.87%8.71B

-30.92%10.98B

-13.67%13.75B

-22.30%14.33B

-27.02%14.02B

-31.89%15.90B

-31.70%15.93B

-21.29%18.44B

--19.22B

--23.35B

--23.32B

--23.43B

Capital reserves

61.67%9.93M

50.82%8.35M

34.50%7.73M

69.21%7.52M

171.83%6.14M

376.09%5.53M

--5.75M

--4.44M

--2.26M

--1.16M

----

Less: Treasury stock

9.65%420.22M

7.00%406.89M

-4.12%394.28M

-9.53%383.34M

-4.60%383.24M

-5.91%380.28M

544.29%411.24M

--423.74M

--401.71M

--404.17M

--63.83M

----

Gains losses not affecting retained earnings

24.20%-968.58M

27.09%-958.86M

33.96%-935.16M

37.06%-906.43M

7.23%-1.28B

2.19%-1.32B

0.77%-1.42B

-8.27%-1.44B

6.51%-1.38B

11.09%-1.34B

8.74%-1.43B

13.15%-1.33B

3.77%-1.47B

5.81%-1.51B

0.42%-1.56B

6.32%-1.53B

-39.67%-1.53B

-48.45%-1.61B

-39.69%-1.57B

-32.10%-1.63B

15.64%-1.10B

20.42%-1.08B

18.00%-1.12B

13.62%-1.24B

-12.08%-1.30B

-23.79%-1.36B

-19.66%-1.37B

-14.76%-1.43B

2.73%-1.16B

11.97%-1.10B

9.98%-1.15B

1.69%-1.25B

-30.93%-1.19B

-29.62%-1.25B

-41.68%-1.27B

-48.12%-1.27B

-9.58%-910.25M

-8.95%-962.32M

11.49%-898.44M

9.35%-857.48M

-36.81%-830.70M

-20.49%-883.29M

-33.90%-1.02B

-31.33%-945.94M

27.97%-607.18M

8.54%-733.11M

15.00%-758.06M

29.87%-720.28M

-5240.13%-842.93M

-790.89%-801.58M

-744.48%-891.85M

---1.03B

--16.40M

--116.02M

--138.38M

Non-controlling interests

-60.31%9.42M

-64.16%8.77M

-42.63%14.83M

-10.50%23.55M

109.40%23.75M

91.65%24.47M

-3.91%25.85M

-73.65%26.31M

-83.22%11.34M

-79.06%12.77M

-55.31%26.90M

69.71%99.86M

22.05%67.57M

20.33%60.97M

23.42%60.20M

10.14%58.84M

-41.22%55.36M

-44.62%50.67M

-44.50%48.78M

-40.41%53.42M

-19.94%94.18M

-23.49%91.49M

-26.36%87.88M

-30.67%89.66M

7.56%117.64M

9.45%119.59M

5.05%119.34M

4.16%129.32M

30.09%109.37M

31.98%109.26M

43.75%113.61M

381.37%124.15M

158.66%84.07M

265.85%82.79M

179.09%79.03M

55.07%-44.12M

-377.80%-143.33M

-251.16%-49.92M

-278.08%-99.93M

-203.27%-98.20M

-128.38%-30.00M

-65.46%33.02M

-38.67%56.12M

10.15%95.10M

15.34%105.69M

5.50%95.61M

-14.26%91.51M

-11.74%86.34M

-8.66%91.63M

-27.71%90.63M

-19.58%106.72M

--97.82M

--100.32M

--125.36M

--132.69M

Total equity

-4.57%20.40B

5.61%21.74B

-1.64%21.56B

-6.66%21.04B

-7.27%21.37B

-9.52%20.58B

-2.21%21.92B

6.50%22.54B

6.88%23.05B

7.85%22.75B

43.38%22.42B

39.12%21.16B

55.26%21.57B

45.77%21.09B

13.54%15.64B

5.41%15.21B

-1.95%13.89B

3.04%14.47B

4.06%13.77B

3.43%14.43B

-7.44%14.17B

-10.86%14.04B

-8.43%13.23B

-2.25%13.95B

33.10%15.30B

35.44%15.76B

24.47%14.45B

11.12%14.28B

-19.49%11.50B

-20.09%11.63B

-20.99%11.61B

-8.46%12.85B

-5.80%14.28B

-8.67%14.56B

35.49%14.70B

20.79%14.03B

9.41%15.16B

-1.80%15.94B

-43.97%10.85B

-33.60%11.62B

-38.47%13.86B

-39.57%16.23B

-30.27%19.36B

-35.75%17.50B

-22.17%22.52B

-6.35%26.86B

-16.22%27.76B

-19.56%27.24B

-25.05%28.94B

-26.47%28.69B

-15.97%33.14B

--33.86B

--38.61B

--39.01B

--39.44B

Currency unit

USD

Audit opinions

KeyAI

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