Singapore markets closed

Equatorial Energia S.A. (EQTL3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
29.92-0.03 (-0.10%)
As of 10:05AM BRT. Market open.
Show:
Income statement
Cash flow
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
4,612,248
3,166,362
2,996,589
2,219,546
-
Other short-term investments
7,625,439
4,714,434
7,374,627
5,397,283
-
Total cash
12,237,687
7,880,796
10,371,216
7,616,829
-
Net receivables
8,414,799
7,689,205
5,476,221
3,589,317
-
Inventory
135,608
278,860
203,710
47,264
-
Other current assets
813,359
741,215
669,155
547,896
-
Total current assets
27,952,915
21,689,299
21,690,029
14,645,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,323,539
6,378,221
282,061
48,662
-
Accumulated depreciation
-1,452,425
-1,238,912
-
-
-19,294
Net property, plant and equipment
7,871,114
5,139,309
282,061
48,662
-
Intangible assets
31,447,954
29,245,320
15,836,076
8,908,853
-
Other long-term assets
136,057
139,355
104,196
117,894
-
Total non-current assets
75,690,537
68,928,098
40,024,271
29,478,720
-
Total assets
103,643,452
90,617,397
61,714,300
44,124,020
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,261,942
10,809,088
3,587,576
3,112,366
-
Accounts payable
5,178,182
4,729,454
4,107,754
2,263,294
-
Other current liabilities
1,307,493
916,781
567,585
1,123,966
-
Total current liabilities
18,149,382
22,099,849
12,989,443
8,709,938
-
Non-current liabilities
Long-term debt
41,190,202
30,374,437
21,815,359
14,675,612
-
Deferred tax liabilities
8,878,879
8,948,841
5,059,663
3,891,779
-
Other long-term liabilities
1,198,394
899,213
124,928
657,010
-
Total non-current liabilities
60,210,411
49,950,568
34,120,385
23,135,595
-
Total liabilities
78,359,793
72,050,417
47,109,828
31,845,533
-
Stockholders' equity
Common stock
9,308,724
8,872,296
4,655,287
3,489,736
-
Total stockholders' equity
21,093,243
16,614,353
12,756,361
10,462,390
-
Total liabilities and stockholders' equity
103,643,452
90,617,397
61,714,300
44,124,020
-