
Auren
AURE3.SAAuren Energia S.A. Price (AURE3.SA)
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Shares Outstanding
1,000,000,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Auren Energia S.A.Currency: BRL
YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 987.36M | 1.10B | 1.60B | 3.13B | 3.24B | 7.20B | |||||||||||||
Short Term Investments | 0.00 | 0.00 | 77.75M | 105.35M | 0.00 | 2.63M | |||||||||||||
Net Receivables | 312.09M | 384.39M | 328.63M | 802.00M | 679.48M | 0.00 | |||||||||||||
Inventory | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
Other Current Assets | 148.18M | 256.94M | 349.80M | 2.42B | 2.02B | 3.93B | |||||||||||||
Total Current Assets | 1.45B | 1.74B | 2.35B | 6.27B | 5.94B | 11.14B | |||||||||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 9.18B | 8.84B | 8.99B | 10.44B | 11.91B | 26.35B | |||||||||||||
Goodwill | 0.00 | 0.00 | 244.41M | 420.97M | 420.97M | 1.09B | |||||||||||||
Intangible Assets | 1.72B | 1.77B | 2.12B | 2.17B | 2.04B | 4.20B | |||||||||||||
Long Term Investments | 0.00 | 373.51M | 262.28M | 2.43B | 2.52B | 2.26B | |||||||||||||
Tax Assets | 0.00 | 3.95B | 3.41B | 3.00B | 2.70B | 2.17B | |||||||||||||
Other Non-Current Assets | 4.05B | 1.74B | 2.19B | 7.55B | 3.46B | 5.54B | |||||||||||||
Total Non-Current Assets | 14.95B | 16.68B | 17.21B | 26.01B | 23.06B | 41.62B | |||||||||||||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
Total Assets | 16.39B
+0% |
18.42B
+12% |
19.56B
+6% |
32.28B
+65% |
28.99B
-10% |
52.75B
+82% |
|||||||||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 78.85M | 147.93M | 225.58M | 549.02M | 572.32M | 1.31B | |||||||||||||
Short Term Debt | 106.99M | 130.76M | 210.78M | 278.53M | 857.87M | 2.71B | |||||||||||||
Tax Payables | 0.00 | 53.61M | 37.71M | 107.46M | 76.63M | 150.06M | |||||||||||||
Deferred Revenue | 0.00 | 1.03B | 287.40M | 742.92M | 0.00 | 0.00 | |||||||||||||
Other Current Liabilities | 804.60M | 88.58M | 1.13B | 3.26B | 2.34B | 2.98B | |||||||||||||
Total Current Liabilities | 990.45M | 1.45B | 1.60B | 4.20B | 3.85B | 7.15B | |||||||||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 3.69B | 3.63B | 4.51B | 5.60B | 5.56B | 24.51B | |||||||||||||
Deferred Revenue Non Current | 0.00 | 29.41M | 337.70M | 3.61B | 0.00 | 0.00 | |||||||||||||
Deferred Tax Liabilities Non-Current | 0.00 | 357.24M | 352.02M | 712.98M | 707.18M | 1.41B | |||||||||||||
Other Non-Current Liabilities | 3.53B | 5.09B | 4.06B | 6.52B | 6.51B | 5.21B | |||||||||||||
Total Non-Current Liabilities | 7.22B | 8.72B | 8.91B | 12.83B | 12.77B | 31.12B | |||||||||||||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
Capital Lease Obligations | 7.41M | 6.61M | 5.50M | 44.30M | 66.73M | 170.56M | |||||||||||||
Total Liabilities | 8.21B
+0% |
10.17B
+24% |
10.52B
+3% |
17.03B
+62% |
16.63B
-2% |
38.27B
+130% |
|||||||||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 636.48M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
Common Stock | 2.98B | 2.98B | 3.00B | 5.94B | 5.94B | 6.19B | |||||||||||||
Retained Earnings | 1.06B | 1.54B | 1.86B | 3.82B | 1.13B | 0.00 | |||||||||||||
Accumulated Other Comprehensive Income Loss | -207,127,999.00 | -636,478,000.00 | -405,374,000.00 | 5.50B | 5.30B | 0.00 | |||||||||||||
Other Total Stockholders Equity | 0.00 | -1,272,956,000.00 | -405,374,000.00 | 5.50B | 0.00 | 7.01B | |||||||||||||
Total Stockholders Equity | 3.83B | 3.88B | 4.46B | 15.25B | 12.37B | 13.20B | |||||||||||||
Minority Interest | 4.35B | 4.37B | 4.59B | 0.00 | 0.00 | 1.28B | |||||||||||||
Total Equity | 8.18B
+0% |
8.25B
+1% |
9.05B
+10% |
15.25B
+69% |
12.37B
-19% |
14.48B
+17% |
|||||||||||||
Total Liabilities And Total Equity | 16.39B
+0% |
18.42B
+12% |
19.56B
+6% |
32.28B
+65% |
28.99B
-10% |
52.75B
+82% |
|||||||||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
373.51M
+0% |
340.03M
-9% |
2.54B
+646% |
2.52B
-1% |
2.26B
-10% |
|||||||||||||
Total Debt | 3.80B
+0% |
3.76B
-1% |
4.72B
+26% |
5.87B
+25% |
6.42B
+9% |
27.22B
+324% |
|||||||||||||
Net Debt | 2.81B | 2.65B | 3.12B | 2.75B | 3.18B | 20.01B |