Companhia Energética de M...

AI Score

0

Unlock

1.82
0.00 (0.00%)
At close: Jan 28, 2025, 3:08 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 1.54B 1.44B 825.00M 1.68B 536.00M 891.00M 1.03B 995.00M 925.00M 887.00M 2.20B 2.49B 2.86B 2.98B 4.42B 1.97B 1.78B 1.11B 1.35B 874.00M 440.00M 123.00M 218.00M 236.00M
Short-Term Investments 1.59B 2.80B 3.23B 3.62B 1.82B 1.77B 2.01B 2.11B 3.30B 1.84B 937.00M 2.73B 1.48B 322.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 10.36B 10.18B 10.43B 9.98B 12.09B 11.87B 14.43B 13.76B 12.51B 15.53B 12.09B 11.55B 176.74M 24.00M 26.00M 1.20B 869.00M 523.00M 136.00M 128.00M 788.00M 596.00M 507.00M 230.00M
Other Long-Term Assets 10.82B 9.55B 10.61B 11.77B 10.91B 4.60B 3.49B 3.60B 3.28B 2.75B 2.01B 2.49B 12.69B 10.61B 3.46B 2.92B 3.26B 4.45B 4.25B 4.43B 3.38B 2.71B 1.94B 1.03B
Receivables 7.38B 5.50B 5.03B 5.11B 5.10B 4.22B 3.89B 3.43B 3.76B 2.39B 2.19B 5.75B 3.12B 3.34B 3.17B 2.90B 2.88B 2.25B 1.97B 1.22B 1.24B 983.00M 589.00M 712.00M
Inventory n/a n/a n/a n/a 39.00M 36.00M 38.00M 49.00M 37.00M 40.00M 38.00M 68.09M 54.43M 41.00M 35.00M 27.00M 35.00M 29.00M 25.00M 19.00M 22.00M n/a n/a n/a
Other Current Assets 1.36B 889.00M 862.00M 2.41B 2.14B 20.87B 1.57B 1.70B 1.35B 1.40B 1.30B 959.51M 1.01B 1.40B 1.96B 1.32B 1.23B 1.47B 1.44B 1.25B 932.00M 605.00M 811.00M 67.00M
Total Current Assets 11.87B 13.46B 12.95B 15.46B 10.14B 27.80B 8.54B 8.29B 9.38B 6.55B 6.67B 11.99B 8.53B 8.09B 9.58B 6.22B 5.93B 4.85B 4.78B 3.37B 2.63B 1.71B 1.62B 1.01B
Property-Plant & Equipment 3.65B 2.74B 2.65B 2.62B 2.73B 2.66B 2.76B 3.77B 3.94B 5.54B 5.82B 8.81B 8.66B 8.23B 13.86B 13.73B 13.60B 13.66B 11.97B 11.19B 10.14B 10.15B 9.84B 10.30B
Goodwill & Intangibles 15.25B 14.62B 12.95B 11.81B 11.62B 10.78B 11.16B 10.82B 10.28B 3.38B 2.00B 4.47B 5.26B 4.80B 1.71B 278.00M 233.00M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 43.13B 40.21B 39.10B 38.63B 39.79B 32.06B 33.70B 33.75B 31.50B 28.45B 23.14B 28.78B 28.83B 25.47B 19.29B 18.57B 18.42B 18.64B 16.57B 15.89B 14.49B 13.46B 12.29B 11.72B
Total Assets 55.00B 53.67B 52.05B 54.08B 49.93B 59.85B 42.24B 42.04B 40.88B 35.00B 29.81B 40.77B 37.36B 33.56B 28.87B 24.78B 24.35B 23.49B 21.35B 19.25B 17.12B 15.17B 13.91B 12.73B
Account Payables 3.72B 3.29B 2.92B 2.36B 2.08B 1.80B 2.34B 1.94B 1.90B 1.60B 1.07B 1.31B 1.19B 1.12B 852.00M 719.00M 784.00M 768.00M 734.00M 894.00M 618.00M 1.27B 940.37M 237.00M
Deferred Revenue n/a 2.28B 1.42B 1.09B 493.00M 79.00M 233.00M 181.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 2.71B 1.01B 1.53B 2.11B 2.83B 2.15B 2.37B 4.84B 6.30B 5.29B 2.24B 6.89B 7.82B 629.00M 4.28B 1.20B 941.00M 691.00M 985.00M 1.42B 1.66B 1.89B n/a 82.00M
Other Current Liabilities 5.05B 4.62B 4.82B 4.13B 3.34B 18.79B 2.90B 3.67B 4.13B 2.63B 2.08B 5.41B 2.51B 4.25B 2.97B 2.50B 2.23B 2.43B 2.82B 836.00M 745.00M -456.00M 717.63M 1.10B
Total Current Liabilities 13.09B 11.20B 10.69B 9.69B 8.75B 23.39B 8.66B 11.45B 13.09B 10.12B 5.92B 14.31B 12.17B 6.40B 8.72B 4.89B 4.51B 4.39B 4.94B 3.79B 3.34B 2.86B 1.88B 1.50B
Long-Term Debt 7.55B 9.92B 10.08B 13.14B 12.23B 12.57B 12.03B 10.34B 8.87B 8.22B 7.22B 4.30B 8.18B 11.02B 7.01B 5.31B 5.87B 5.83B 3.84B 2.75B 2.33B 5.19B 2.01B 1.07B
Other Long-Term Liabilities 8.58B 9.83B 10.85B 12.73B 13.23B 7.22B 6.49B 6.73B 4.55B 4.15B 3.78B 8.87B 4.02B 3.59B 2.64B 5.10B 5.58B 4.64B 2.57B 2.60B 2.10B -13.00M 2.43B 2.00B
Total Long-Term Liabilities 17.25B 20.68B 21.90B 26.91B 26.12B 20.52B 19.25B 17.66B 14.79B 13.59B 11.25B 14.42B 13.44B 15.68B 9.87B 10.56B 11.62B 10.71B 7.14B 6.23B 5.22B 4.83B 4.49B 3.07B
Total Liabilities 30.34B 31.89B 32.58B 36.60B 34.87B 43.91B 27.91B 29.10B 27.88B 23.71B 17.18B 28.73B 25.61B 22.08B 18.59B 15.45B 16.13B 15.10B 12.07B 10.02B 8.57B 7.70B 6.36B 4.57B
Total Debt 10.26B 10.94B 11.61B 15.25B 15.06B 14.77B 14.40B 15.18B 15.17B 13.51B 9.46B 16.17B 16.01B 11.65B 11.29B 6.51B 6.81B 6.52B 4.83B 4.17B 3.99B 3.54B 2.01B 1.15B
Common Stock 11.01B 11.01B 8.47B 7.59B 7.29B 7.29B 6.29B 6.29B 6.29B 6.29B 6.29B 4.27B n/a 3.41B 3.10B 1.00B 981.00M 624.00M 624.00M 624.00M 624.00M 624.00M 610.00M 610.00M
Retained Earnings 13.04B 10.39B n/a n/a 7.92B 6.36B 5.73B n/a 4.67B 2.59B 3.84B 2.86B 3.29B n/a 7.15B 4.59B 3.83B 4.38B 5.16B 5.14B 3.98B 2.84B 3.21B 4.03B
Comprehensive Income 15.29B 12.64B 13.20B 12.31B 7.76B 7.29B 7.65B 7.13B 6.60B 4.21B 5.76B 6.81B 1.09B 1.00M -458.00M -711.00M -1.01B -610.00M -506.00M -531.00M -57.00M 7.00M -235.00M -438.00M
Shareholders Equity 22.79B 21.78B 19.46B 17.47B 15.05B 14.58B 14.33B 12.93B 12.99B 11.28B 12.64B 12.04B 11.74B 11.48B 10.28B 9.33B 8.22B 8.37B 9.25B 9.21B 8.52B 7.44B 7.54B 8.16B
Total Investments 11.95B 12.98B 13.66B 13.60B 13.91B 13.64B 16.44B 15.87B 15.81B 17.37B 13.03B 14.28B 1.66B 346.00M 26.00M 1.20B 869.00M 523.00M 136.00M 128.00M 788.00M 596.00M 507.00M 230.00M