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EGIEY ENGIE BRASIL ENERGIA SA SPON ADR EACH REP 1 ORD SHS
8.940+0.230+2.64%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
10.3% 5.7B 10.3% 5.7B -10.52% 5.47B 18.62% 6.37B
-Cash and cash equivalents
13.6% 5.16B 13.6% 5.16B -18.56% 4.64B 5.72% 5.07B
-Short-term investments
-13.68% 540.29M -13.68% 540.29M 100.15% 827.74M 127.8% 1.29B
-Accounts receivable
-35.34% 1.11B -35.34% 1.11B -23.35% 1.29B -13.67% 1.27B
-Taxes receivable
76.39% 248.32M 76.39% 248.32M -6.59% 199M -29.52% 121.52M
-Other receivables
496.2% 387.53M 496.2% 387.53M -- 338.88M -- 262.63M
Inventory
-17.16% 109.57M -17.16% 109.57M -30.41% 120.05M -15.57% 147.8M
Prepaid assets
-27.27% 41.57M -27.27% 41.57M -47.57% 34.74M -59.52% 36.08M
Restricted cash
266.91% 638.61M 266.91% 638.61M 3168.2% 70.5M 29.25% 6.35M
Other current assets
-8.8% 234.38M -8.8% 234.38M -38.11% 250.32M -17.8% 350.41M
Total current assets
10.15% 8.52B 10.15% 8.52B -5.88% 8.6B 7.52% 8.72B
Non current assets
Net PPE
-7.4% 14.52B -7.4% 14.52B 1.39% 15.6B 1.29% 15.61B
-Gross PPE
-10.28% 24.56B -10.28% 24.56B -5.14% 25.49B 3.91% 27.73B
-Accumulated depreciation
14.13% -10.04B 14.13% -10.04B 13.89% -9.89B -7.48% -12.12B
Goodwill and other intangible assets
60.63% 4.04B 60.63% 4.04B 84.25% 2.93B 59.19% 2.55B
-Goodwill
0% 80.25M 0% 80.25M -- -- -- --
-Other intangible assets
62.63% 3.96B 62.63% 3.96B 96.44% 2.93B 69.66% 2.55B
Financial assets
-74.4% 184.16M -74.4% 184.16M -36.34% 627.64M -49.87% 423.53M
Other non current assets
35.5% 374.46M 35.5% 374.46M -35.62% 211.45M -26.25% 250.78M
Total non current assets
7.81% 29.6B 7.81% 29.6B 19.71% 30.24B 20.86% 29.11B
Total assets
8.33% 38.12B 8.33% 38.12B 12.92% 38.84B 17.5% 37.83B
Liabilities
Current liabilities
Payables
-58.05% 1.17B -58.05% 1.17B 17.25% 2.26B 64.55% 1.87B
-accounts payable
-24.58% 649.96M -24.58% 649.96M 45.32% 990.14M 27.41% 779.01M
-Total tax payable
-39.51% 189M -39.51% 189M -42.31% 199.18M -28.61% 216.97M
-Dividends payable
-95.92% 56.56M -95.92% 56.56M 16.85% 801.78M 1520.18% 618.02M
-Other payable
19.75% 274.07M 19.75% 274.07M 25.32% 266.09M 39.7% 253.37M
Current debt and capital lease obligation
84.94% 3.41B 84.94% 3.41B -34.95% 2.21B -37.22% 2.29B
-Current debt
85.8% 3.39B 85.8% 3.39B -35.09% 2.19B -37.4% 2.27B
-Current capital lease obligation
2.21% 19.57M 2.21% 19.57M -11.81% 17.98M -5.84% 18.82M
Other current liabilities
222.33% 769.36M 222.33% 769.36M 70.97% 529.86M 21.91% 411.12M
Current liabilities
7.33% 5.78B 7.33% 5.78B 0.3% 5.9B 3.42% 5.71B
Non current liabilities
Long term provisions
-- -- -- -- -- 329.07M -- --
Long term debt and capital lease obligation
12.01% 16.85B 12.01% 16.85B 16.28% 17.16B 20.12% 16.18B
-Long term debt
12.08% 16.74B 12.08% 16.74B 16.53% 17.06B 20.36% 16.07B
-Long term capital lease obligation
1.9% 106.82M 1.9% 106.82M -13.44% 103.09M -7.91% 103.23M
Preferred securities outside stock equity
5.82% 510.16M 5.82% 510.16M 4.34% 498.73M -- 490.61M
Other non current liabilities
-74.09% 124.54M -74.09% 124.54M -38.18% 336.38M -26.99% 378.93M
Total non current liabilities
10.63% 24.41B 10.63% 24.41B 17.26% 25.06B 24.49% 23.95B
Total liabilities
9.98% 30.18B 9.98% 30.18B 13.6% 30.95B 19.79% 29.66B
Shareholders'equity
Share capital
0% 4.9B 0% 4.9B 0% 4.9B 0% 4.9B
-common stock
0% 4.9B 0% 4.9B 0% 4.9B 0% 4.9B
Retained earnings
-- -- -- -- 126.44% 2.49B -91.93% 104.56M
Other equity interest
24.63% -534.84M 24.63% -534.84M -12.33% 208.85M -11.72% 216.77M
Total stockholders'equity
2.45% 7.93B 2.45% 7.93B 10.34% 7.88B 9.91% 8.17B
Noncontrolling interests
45.36% 3.59M 45.36% 3.59M -24.81% 3.37M -27.38% 3.03M
Total equity
2.46% 7.93B 2.46% 7.93B 10.32% 7.89B 9.89% 8.17B
Currency Unit
BRLBRLBRLBRL

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%