← AXIA Energia S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and cash equivalents | $495.9m | $792.3m | $583.4m | $335.3m | $286.6m | $192.7m | $10.7b | $13.0b | $26.6b | $16.4b | |
| Accounts Receivable, net | $2.1b | $462.4m | $8.4m | $5.3b | $6.0b | $5.1b | $703.1m | $649.4m | $602.4m | $522.9m | |
| Dividends and interest receivable | $318 | $246 | $220 | $300 | $676 | $443 | $708 | $872 | $722 | $470 | |
| Total current assets excluding assets held for sale | $4.4b | $5.8b | $15.4b | $37.2b | $44.9b | $39.4b | $48.9b | $44.7b | $59.9b | $51.0b | |
| TOTAL CURRENT ASSETS | $29.3b | $37.4b | $46.8b | $40.7b | $45.2b | $39.7b | $49.6b | $47.9b | $64.5b | $52.1b | |
| PROPERTY, PLANT AND EQUIPMENT | $34.7b | $35.8b | $36.9b | $39.7b | |||||||
| Intangible Assets Other Than Goodwill | $761.7m | $749.8m | $649.6m | $655.0m | $651.0m | $5.0b | $80.0b | $79.9b | $78.2b | — | |
| INTANGIBLE ASSETS | $761.7m | $749.8m | $649.6m | $655.0m | $651.0m | $5.0b | $80.0b | $79.9b | $78.2b | $76.6b | |
| Total long term assets excluding investments, fixed assets and intangible assets | $87.1b | $78.2b | $73.4b | $73.7b | $71.4b | $82.6b | $71.9b | $70.3b | $78.7b | $86.8b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | — | — | — | $2.6b | $1.7b | $3.3b | — | — | — | |
| Current Tax Assets Current | — | — | — | — | — | — | $1.7b | $2.9b | — | — | |
| Current Tax Liabilities Current | $606.8m | $1.5b | $3.0b | $2.5b | $319.4m | $19.6m | — | $29.7m | — | — | |
| Deferred Tax Assets | $3.7b | $3.6b | — | $7.2b | $9.7b | $8.9b | $11.0b | $14.8b | $5.7b | — | |
| Issued Capital | $31.3b | $31.3b | $31.3b | $31.3b | $39.1b | $39.1b | $69.7b | $70.1b | $70.1b | — | |
| Trade And Other Current Payables | $9.7b | $10.4b | $3.4b | $3.1b | $3.9b | $4.0b | $3.5b | $3.0b | $2.8b | — | |
| Trade And Other Payables | $19.4b | $18.2b | $3.4b | $3.1b | $3.9b | $4.0b | $3.5b | — | $2.8b | — | |
| Restricted cash | $1.7b | $1.3b | $1.6b | $3.2b | $3.6b | $2.5b | $1.3b | $2.0b | $3.2b | $3.4b | |
| Marketable securities | $247.2m | $331.9m | $293.8m | $407.1m | $323.2m | $1.1b | $417.6m | $432.7m | $433.3m | $722.7m | |
| Contractual transmission assets | — | — | $13.3b | $13.7b | $41.0b | $52.2b | $51.7b | $50.1b | $56.8b | $53.6b | |
| Taxes and contributions | — | — | — | — | — | — | $723.7m | $574.8m | $372.5m | $198.8m | |
| Loans, financing and debentures | $3.0b | $2.5b | $3.9b | $3.5b | $4.7b | $1.3b | $51.6b | $49.4b | $62.8b | $61.1b | |
| Reimbursement rights | $7.5b | $6.5b | $5.8b | $5.4b | $5.6b | $5.6b | $2.1b | $1.4b | $720.1m | $2.2m | |
| Derivative financial instruments | $101.0m | $216.9m | $25.5m | $5.0m | $317.4m | $690.3m | $485.5m | $657.5m | $2.3m | $151.5m | |
| Others | $1.3b | $1.5b | $1.5b | $1.3b | $1.9b | $1.6b | $1.5b | $1.8b | $1.8b | $1.7b | |
| Assets held for sale | — | — | $15.4b | $3.5b | $289.3m | $387.7m | $688.4m | $3.2b | $4.5b | $1.1b | |
| Deferred Income tax and social contribution | $8.3b | $8.9b | $553.4m | $463.5m | $3.7b | $1.5b | $6.3b | $5.7b | $5.7b | $2.4b | |
| Judicial deposits | $6.3b | $5.9b | $5.8b | $6.9b | $6.8b | $8.2b | $8.6b | $6.6b | $5.2b | $5.8b | |
| Equity method investments | $25.2b | $27.3b | $26.5b | $27.1b | $27.0b | $25.8b | $32.2b | $32.1b | $30.7b | $23.3b | |
| Measured at fair value | $1.4b | $1.4b | $1.4b | $2.1b | $2.1b | $1.9b | $1.8b | $1.1b | $861.2m | $1.2b | |
| Other investments | — | — | — | — | — | — | — | $32.3m | $98.0m | $18.8m | |
| Suppliers | $9.8b | $7.8b | $16.6m | $18.1m | $16.6m | $16.6m | $3.5b | $3.0b | $8.0m | $3.9b | |
| Regulatory fees | $615.3m | $698.4m | $721.5m | $730.3m | $744.4m | $649.3m | $464.4m | $432.3m | $942.3m | $688.6m | |
| Provision for onerous contracts | $1.1b | $12.0m | $9.4m | $3.9m | $414.7m | $428.2m | $209.1m | $950.5m | $621.7m | $282.4m | |
| Leases | — | — | $152.1m | $219.5m | $217.3m | $209.8m | $528.8m | $172.7m | $155.7m | $415.6m | |
| Payroll | $1.2b | $1.2b | $1.4b | $1.3b | $1.5b | $1.6b | $2.3b | $1.6b | $1.1b | $1.1b | |
| Post-employment benefit | $107.6m | $193.8m | $164.2m | $161.8m | $192.2m | $233.3m | $4.9b | $5.3b | $3.4b | $3.3b | |
| Obligations of Law No. 14,182/2021 | — | — | — | — | — | — | $1.5b | $37.4b | $39.1b | $40.0b | |
| RGR returns | — | — | — | — | — | — | — | $879.9m | $440.0m | $0 | |
| Judicial settlements | — | — | — | — | — | — | — | — | $1.1b | $1.1b | |
| Provisions for Litigation | $19.6b | $23.0b | $931.4m | $24.2b | $1.7b | $2.3b | $2.7b | $2.3b | $1.8b | $19.2b | |
| Compulsory loan | $460.9m | $458.9m | $477.5m | $470.6m | $57.2m | $1.2b | $1.3b | $1.3b | $1.3b | $1.4b | |
| Shareholder remuneration | — | — | $1.3b | $2.6b | — | — | — | — | $2.5b | $136.1m | |
| Liabilities associated with assets held for sale | $5.2b | $7.6b | $10.3b | $1.7b | — | $168.4m | $170.4m | $274.5m | $194.5m | $0 | |
| Concessions payable - use of public property | $63.3m | $63.1m | $64.1m | $68.6m | $66.0m | $81.7m | $372.4m | $566.2m | $543.9m | $589.4m | |
| Advances for future capital increase | $3.3b | $3.6b | $3.9b | $7.8b | $74.1m | $77.3m | $86.9m | $98.3m | $108.9m | $124.5m | |
| Transactions costs on issuance of shares | — | — | — | — | — | — | ($108.2m) | ($108.2m) | ($108.2m) | ($108.2m) | |
| Capital reserves and Authorized Equity Instruments granted | $13.9b | $13.9b | $13.9b | $13.9b | $13.9b | $13.9b | $13.9b | $13.9b | $13.9b | $14.7b | |
| Treasury shares | — | — | — | — | — | — | — | ($2.1b) | ($2.2b) | ($3.0b) | |
| Profit reserves | $3.0b | $1.3b | $15.9b | $23.9b | $28.9b | $30.9b | $33.9b | $37.8b | $45.4b | $11.8b | |
| Equity attributable to owners of the Company | $44.2b | $42.3b | $55.5b | $70.9b | $73.5b | $76.1b | $110.5b | $112.3b | $121.9b | $118.4b | |
| Equity attributable to non-controlling interests | ($138.5m) | $413.2m | $466.0m | $487.3m | $273.0m | $295.6m | $523.8m | $131.3m | $136.6m | $71.5m | |
| TOTAL NON CURRENT ASSETS | $141.2b | $135.6b | $134.4b | $136.7b | $133.8b | $148.6b | $220.6b | $219.2b | $225.4b | $227.6b | |
| TOTAL NON-CURRENT LIABILITIES | $95.3b | $96.0b | $88.7b | $80.4b | $78.8b | $88.0b | $132.7b | $127.4b | $136.2b | $130.2b | |
| TOTAL SHAREHOLDERS EQUITY | $44.1b | $42.8b | $56.0b | $71.4b | $73.8b | $76.4b | $111.0b | $112.5b | $122.0b | $118.5b | |
| Total Assets | $170.5b | $173.0b | $181.2b | $177.5b | $179.0b | $188.3b | $270.2b | $267.1b | $289.9b | $279.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities excluding liabilities associated to assets held for sale | — | — | $26.2b | $23.9b | $26.4b | $23.7b | $26.3b | $26.9b | $31.4b | $31.0b | |
| TOTAL CURRENT LIABILITIES | $31.1b | $34.2b | $36.5b | $25.6b | $26.4b | $23.9b | $26.4b | $27.2b | $31.6b | $31.0b | |
| Deferred Tax Liabilities | $11.2b | $11.5b | — | $10.7b | $11.3b | $14.7b | $13.8b | $13.8b | $4.3b | — | |
| Deferred Tax Liability Asset | $8.3b | $8.9b | $8.3b | $4.0b | ($1.6b) | ($5.7b) | ($2.8b) | $1.0b | ($1.4b) | — | |
| Total Liabilities | — | $4.8b | — | — | — | — | — | — | — | — | |
| Capital stock | $31.3b | $31.3b | $31.3b | $31.3b | $39.1b | $39.1b | $69.7b | $70.1b | $70.1b | $100.1b | |
| Accumulated other comprehensive income | ($4.0b) | ($4.2b) | ($5.5b) | ($5.9b) | ($8.4b) | ($7.7b) | ($7.0b) | ($7.2b) | ($5.3b) | ($5.1b) | |
| Noncontrolling Interests | ($138.5m) | $413.2m | $466.0m | $487.3m | $273.0m | $295.6m | $523.8m | $131.3m | $136.6m | — | |
| TOTAL LIABILITIES AND EQUITY | $170.5b | $173.0b | $181.2b | $177.5b | $179.0b | $188.3b | $270.2b | $267.1b | $289.9b | $279.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.