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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,513,184 | 4,056,015 | 3,966,216 | 5,020,865 | 4,045,208 |
| Marketable Securities | 1,795,776 | 1,431,794 | 1,389,649 | 1,876,240 | 1,277,992 |
| Receivables | 413,533 | 1,328,227 | 446,465 | 1,754,732 | 1,654,214 |
| Inventories | 71,590 | 69,406 | 76,180 | 81,849 | 85,609 |
| Other current assets | 3,821,816 | 1,936,941 | 3,915,569 | 3,215,544 | 2,867,525 |
| TOTAL | $9,615,899 | $8,822,383 | $9,794,079 | $11,949,230 | $9,930,548 |
| Non-Current Assets | |||||
| PPE Net | 7,177,264 | 6,902,252 | 6,245,503 | 6,832,742 | 6,529,612 |
| Investments And Advances | 4,748,163 | 5,889,215 | 5,767,236 | 6,271,563 | 6,140,835 |
| Intangibles | 14,127,990 | 13,635,680 | 13,233,010 | 14,626,830 | 14,163,940 |
| Other Non-Current Assets | 13,260,535 | 13,280,934 | 13,100,331 | 14,061,773 | 13,683,041 |
| TOTAL | $39,313,952 | $39,708,081 | $38,346,080 | $41,792,908 | $40,517,428 |
| Total Assets | $48,929,850 | $48,530,460 | $48,140,160 | $53,742,140 | $50,447,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,282,915 | 2,198,441 | 1,897,727 | 2,579,916 | 2,498,197 |
| Accounts payable and accrued liabilities | 511,434 | 385,599 | 399,746 | 511,023 | 360,764 |
| Accrued Expenses | N/A | 137,523 | N/A | 197,472 | 192,064 |
| TOTAL | $5,013,756 | $4,732,387 | $4,277,600 | $5,864,271 | $4,824,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,947,160 | 10,474,510 | 10,611,150 | 11,645,100 | 10,296,400 |
| Other Non-Current Liabilities | 12,271,098 | 11,744,110 | 11,761,395 | 12,790,349 | 12,578,637 |
| TOTAL | $23,841,200 | $22,837,850 | $23,109,240 | $25,259,120 | $23,737,080 |
| Total Liabilities | $28,854,950 | $27,570,240 | $27,386,850 | $31,123,390 | $28,561,900 |
| Shareholders' Equity | |||||
| Common Shares | 12,876,820 | 12,378,860 | 11,966,040 | 12,996,510 | 12,639,000 |
| Retained earnings | 6,019,718 | 7,453,163 | 7,434,327 | 8,424,620 | 8,436,551 |
| Other shareholders' equity | -963,420 | -935,397 | -642,625 | -969,426 | -1,304,019 |
| TOTAL | $20,074,900 | $20,960,230 | $20,753,310 | $22,618,760 | $21,886,070 |
| Total Liabilities And Equity | $48,929,850 | $48,530,470 | $48,140,160 | $53,742,150 | $50,447,970 |