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Centrais Eletricas Brasileiras SA DRC (EBRm)

Buenos Aires
Devise en ARS
29.500,00
-950,00(-3,12%)
Fermé

Bilan comptable EBRm

Bilan avancé
Réduire tout
Fin:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total actifs courants
aa.aaaa.aaaa.aaaa.aaaa.aa41.473,6644.822,4439.74549.623,1347.897,13
Liquidités et équivalents
Croissance des liquidités et équivalents
Négociation d’actifs titres, total
Comptes débiteurs, total
Autres créances
Comptes débiteurs
Inventaire
Charges payées d'avance
Autres actifs courants
Trésorerie restreinte
Autres actifs courants, total
aa.aaaa.aaaa.aaaa.aaaa.aa335,31286,61192,6610.739,1313.046,37
aa.aaaa.aaaa.aaaa.aaaa.aa-42,52%-14,52%-32,78%+5.474,16%+21,48%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.281,335.971,665.094,984.794,925.210,48
aa.aaaa.aaaa.aaaa.aaaa.aa1.774,56779,882.168,032.644,643.906,4
aa.aaaa.aaaa.aaaa.aaaa.aa7.055,896.751,547.2637.439,579.116,88
aa.aaaa.aaaa.aaaa.aaaa.aa471,82509,99627,57429,31426,69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23.184,2624.246,1217.841,9323.211,8422.383,32
aa.aaaa.aaaa.aaaa.aaaa.aa3.227,543.573,362.710,173.098,4447,69
aa.aaaa.aaaa.aaaa.aaaa.aa16.483,3315.924,113.88019.420,621.567,89
Actif total
aa.aaaa.aaaa.aaaa.aaaa.aa178.622,48178.966,45188.303,07270.217,46267.057,65
Croissance de l'actif total
Immobilisations corporelles nettes
Biens, installations et équipements bruts
Amortissement cumulé
Actifs réglementaires
Immobilisations incorporelles
Goodwill
Autres immobilisations incorporelles, total
Autres actifs, total
Investissements à long terme
Prêts à long terme
Actifs d'impôts différés à long terme
Charges différées à long terme
Autres actifs de long terme, total
aa.aaaa.aaaa.aaaa.aaaa.aa-1,43%+0,19%+5,22%+43,5%-1,17%
aa.aaaa.aaaa.aaaa.aaaa.aa33.315,8732.662,9133.367,9834.739,7135.805,42
aa.aaaa.aaaa.aaaa.aaaa.aa-76.994,8179.063,5579.828,3980.353,93
aa.aaaa.aaaa.aaaa.aaaa.aa--44.331,89-45.695,57-45.088,68-44.548,51
aa.aaaa.aaaa.aaaa.aaaa.aa5.415,555.583,455.627,392.124,911.385,48
aa.aaaa.aaaa.aaaa.aaaa.aa4.815,473.985,247.593,279.980,5879.866,24
aa.aaaa.aaaa.aaaa.aaaa.aa--159,82--
aa.aaaa.aaaa.aaaa.aaaa.aa4.815,473.985,247.433,3879.980,5879.866,24
aa.aaaa.aaaa.aaaa.aaaa.aa92.761,3990.647,63100.478,68103.749,14102.103,38
aa.aaaa.aaaa.aaaa.aaaa.aa29.420,3329.412,7628.046,4334.397,6233.637,41
aa.aaaa.aaaa.aaaa.aaaa.aa10.803,426.176,244.591,76328,81260,41
aa.aaaa.aaaa.aaaa.aaaa.aa647,92.068,891.500,993.541,166.725,09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa51.604,3851.927,8465.346,4364.778,560.831,03
Total du passif courant
aa.aaaa.aaaa.aaaa.aaaa.aa26.341,1727.389,9723.883,3726.440,8827.159,79
Comptes créditeurs, total
Charges à payer, total
Emprunts à court terme
Partie courante de la dette à long terme / locations
Partie courante de la dette à long terme
Partie courante des contrats de location
Autres passifs courants, total
Impôts sur le revenu à payer
Revenu non acquis, courants
Autres passifs courants
aa.aaaa.aaaa.aaaa.aaaa.aa3.095,473.904,054.031,533.517,172.963,87
aa.aaaa.aaaa.aaaa.aaaa.aa4.161,84.606,43.580,116.032,723.421,78
aa.aaaa.aaaa.aaaa.aaaa.aa----896,75
aa.aaaa.aaaa.aaaa.aaaa.aa7.949,812.675,189.660,869.038,6912.632,16
aa.aaaa.aaaa.aaaa.aaaa.aa7.730,3212.457,869.451,098.814,3712.588,14
aa.aaaa.aaaa.aaaa.aaaa.aa219,48217,32209,77224,3244,02
aa.aaaa.aaaa.aaaa.aaaa.aa11.134,116.204,346.610,877.852,297.245,24
aa.aaaa.aaaa.aaaa.aaaa.aa2.532,73319,4419,62-29,68
aa.aaaa.aaaa.aaaa.aaaa.aa683,61.134,851.460,461.653,12138,69
aa.aaaa.aaaa.aaaa.aaaa.aa7.917,774.750,065.130,796.199,177.076,88
Passif total
aa.aaaa.aaaa.aaaa.aaaa.aa107.463,22105.215,16111.886,31159.188,83154.593,01
Croissance du passif total
Dette à long terme
Contrats de location à long terme
Titres privilégiés de la fiducie
Autres passifs, Total
Pensions et autres avantages post-retraite
Passif d'impôt différé non courant
Autres passifs non courants, total
aa.aaaa.aaaa.aaaa.aaaa.aa-14,17%-2,09%+6,34%+42,28%-2,89%
aa.aaaa.aaaa.aaaa.aaaa.aa40.655,0835.591,2835.780,8951.581,7550.106,96
aa.aaaa.aaaa.aaaa.aaaa.aa987,71835,87693,71528,85172,73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.479,2641.398,0351.528,3380.637,3577.153,54
aa.aaaa.aaaa.aaaa.aaaa.aa4.826,096.824,635.851,54.947,235.293,81
aa.aaaa.aa