Axia Energia ADR
(AXIA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,020,865 | 2,702,860 | 2,680,329 | 507,213 | 748,834 |
| Marketable Securities | 1,876,240 | 1,334,302 | 2,668,660 | 3,258,107 | 3,706,460 |
| Receivables | 1,754,732 | 2,060,940 | 1,624,743 | 1,441,968 | 1,702,132 |
| Inventories | 81,849 | 85,466 | 83,157 | 206,696 | 182,036 |
| Other current assets | 3,215,544 | 3,410,227 | 2,555,111 | 1,950,764 | 2,427,735 |
| TOTAL | $11,949,230 | $9,593,795 | $9,612,000 | $7,364,748 | $8,767,197 |
| Non-Current Assets | |||||
| PPE Net | 6,832,742 | 7,171,826 | 6,729,081 | 6,183,087 | 6,336,605 |
| Investments And Advances | 6,271,563 | 6,789,733 | 8,479,313 | 8,307,843 | 8,895,231 |
| Intangibles | 14,626,830 | 16,274,720 | 15,903,830 | 1,967,805 | 1,209,473 |
| Other Non-Current Assets | 14,061,773 | 13,661,574 | 11,616,898 | 11,069,081 | 9,510,983 |
| TOTAL | $41,792,908 | $43,897,853 | $42,729,122 | $27,527,816 | $25,952,292 |
| Total Assets | $53,742,140 | $53,491,650 | $52,341,120 | $34,892,560 | $34,719,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,579,916 | 2,449,187 | 1,457,548 | 1,525,900 | 2,213,686 |
| Accounts payable and accrued liabilities | 511,023 | 593,663 | 681,276 | 747,043 | 757,386 |
| Accrued Expenses | 197,472 | 327,477 | 449,104 | 297,026 | 282,105 |
| TOTAL | $5,864,271 | $5,440,106 | $5,121,598 | $4,425,589 | $5,121,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,645,100 | 9,904,724 | 9,991,386 | 6,630,199 | 7,096,750 |
| Other Non-Current Liabilities | 12,789,847 | 14,470,505 | 14,399,659 | 9,535,690 | 7,303,007 |
| TOTAL | $25,259,120 | $25,524,880 | $25,713,280 | $16,306,940 | $15,290,130 |
| Total Liabilities | $31,123,390 | $30,964,980 | $30,834,880 | $20,732,530 | $20,411,750 |
| Shareholders' Equity | |||||
| Common Shares | 12,996,510 | 14,041,000 | 13,501,970 | 7,237,313 | 7,577,110 |
| Retained earnings | 8,424,620 | 7,561,868 | 6,568,412 | 5,723,948 | 5,608,163 |
| Other shareholders' equity | -969,426 | -1,435,233 | -1,250,203 | -1,370,818 | -1,567,754 |
| TOTAL | $22,618,760 | $22,526,670 | $21,506,250 | $14,160,030 | $14,307,750 |
| Total Liabilities And Equity | $53,742,150 | $53,491,650 | $52,341,130 | $34,892,560 | $34,719,500 |