Companhia Energética de M... (CIG)

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1.73

-0.02 (-1.14%)

At close: Apr 21, 2025, 3:59 PM

1.73

0.21%

After-hours: Apr 21, 2025, 05:59 PM EDT

Companhia Energética de Minas Gerais Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.66B	1.56B	2.18B	1.54B	2.36B	2.18B	1.6B	1.44B	1.99B	1.87B	1.41B	825M	827.78M	2.66B	3.33B	1.68B	1.42B	971.31M	795.73M	536M	694.97M	748.54M	797M	891M	1.49B	940.94M	422.33M	1.03B	582.38M	946M	842M	995M	1.69B	1.5B	1.19B
Short-Term Investments	3.99B	2.17B	3.23B	1.59B	2.65B	2.32B	2.39B	2.8B	4.04B	1.77B	975.33M	3.23B	3.3B	3.91B	2.54B	3.62B	3.69B	3.8B	1.51B	1.82B	863.48M	1.91B	1.83B	1.59B	1.49B	934.94M	1.46B	1.91B	1.36B	1.88B	1.73B	1.74B	1.85B	1.93B	1.5B
Long-Term Investments	10.01B	3.45B	9.44B	10.36B	10.42B	10.4B	10.42B	10.18B	9.88B	6.53B	6.46B	10.43B	11.47B	10.67B	10.12B	9.98B	8.58B	10.39B	8.11B	12.09B	7.25B	11.9B	11.77B	9.16B	14.03B	15.04B	14.26B	14.43B	14.8B	14.1B	14.17B	13.76B	15.06B	15.22B	14.96B
Other Long-Term Assets	13.87B	17.9B	10.91B	10.82B	10.66B	10B	9.97B	9.55B	10.66B	12.72B	11.87B	10.61B	10.38B	10.5B	11.3B	11.77B	10.4B	11.04B	12.66B	10.91B	13.03B	10.51B	5.17B	7.63B	4.08B	3.84B	3.63B	3.49B	3.13B	4.23B	4.11B	3.6B	3.44B	3.37B	3.24B
Receivables	7.01B	6.71B	6.09B	6.28B	5.82B	5.48B	5.67B	5.5B	5.35B	5.08B	8.46B	5.03B	5.55B	4.85B	5.09B	5.11B	4.68B	4.35B	4.49B	5.6B	5.52B	4.78B	4.4B	4.22B	4.2B	3.76B	3.4B	3.89B	3.6B	3.5B	3.81B	3.43B	3.47B	3.29B	3.41B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.13M	1.00	n/a	n/a	n/a	n/a	n/a	-619.12M	n/a	35.95M	39M	37.86M	33.59M	32M	36M	30.91M	33.73M	35.19M	38M	48.6M	48M	48M	49M	38M	40.82M	38M
Other Current Assets	1.61B	2.62B	2.45B	1.36B	1.54B	4.34B	1.02B	889M	954M	5.2B	4.71B	862M	4.39B	3.75B	3.49B	2.41B	5.04B	5.72B	3.16B	2.14B	3.74B	21.25B	20.09B	20.24B	3.2B	1.09B	2.62B	852M	2.93B	741M	796M	1.1B	965M	2.39B	752M
Total Current Assets	16.27B	13.06B	14.8B	11.87B	13.92B	13.54B	13.14B	13.46B	14.71B	13.95B	12.53B	12.95B	13.26B	14.89B	14.67B	15.46B	15.45B	14.16B	10.48B	10.14B	10.3B	27.62B	27.76B	27.97B	9.54B	7.31B	6.91B	8.54B	7.86B	7.88B	7.9B	8.29B	8.62B	8.16B	7.48B
Property-Plant & Equipment	3.97B	3.81B	3.74B	3.65B	3.33B	2.99B	2.79B	2.74B	2.63B	2.57B	2.6B	2.65B	2.63B	2.58B	2.59B	2.62B	2.63B	2.66B	2.69B	2.73B	2.86B	2.91B	2.63B	2.66B	2.41B	2.42B	2.73B	2.76B	2.8B	2.82B	2.86B	3.77B	3.8B	3.85B	3.88B
Goodwill & Intangibles	16.2B	15.79B	15.53B	15.25B	14.87B	14.62B	14.64B	14.62B	13.52B	17.45B	17.6B	12.95B	12.95B	12.73B	11.78B	11.81B	16.26B	11.74B	16.45B	11.62B	16.63B	10.72B	10.74B	10.78B	11.2B	11.18B	11.17B	11.16B	11.25B	10.94B	10.85B	10.82B	10.66B	10.49B	10.32B
Total Long-Term Assets	46.73B	43.68B	42.64B	43.13B	42.24B	41B	40.95B	40.21B	39.81B	39.27B	38.53B	39.1B	39.86B	38.95B	38.35B	38.63B	37.87B	38.37B	39.9B	39.79B	39.77B	37.94B	32.45B	32.37B	33.65B	34.43B	33.72B	33.7B	33.98B	34.04B	33.86B	33.75B	34.56B	34.58B	33.94B
Total Assets	63.01B	56.74B	57.44B	55B	56.16B	54.54B	54.09B	53.67B	54.51B	53.22B	51.07B	52.05B	53.12B	53.84B	53.01B	54.08B	53.33B	52.54B	50.38B	49.93B	50.06B	65.56B	60.21B	60.34B	43.18B	41.74B	40.64B	42.24B	41.83B	41.92B	41.76B	42.04B	43.19B	42.74B	41.42B
Account Payables	4.3B	3.73B	3.45B	3.72B	3.39B	87.94M	3.01B	3.29B	2.74B	2.39B	2.06B	2.92B	1.37B	6.72M	377.13M	2.36B	1.8B	413.31M	1.58B	2.08B	1.91B	834.74M	2.01B	1.8B	2.44B	2.15B	791.15M	2.34B	946.45M	1.92B	1.61B	1.94B	1.62B	799M	1.56B
Deferred Revenue	n/a	n/a	583M	1.61B	1.82B	2.16B	1.62B	2.28B	2.56B	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	79M	89.9M	150.73M	176.87M	233M	245.37M	n/a	303M	181M	n/a	n/a	n/a
Short-Term Debt	4.79B	4.66B	2.71B	2.63B	1.16B	951.75M	1.09B	955M	1.19B	1B	1.12B	1.47B	1.57B	1.41B	1.63B	2.06B	2.37B	3B	3.07B	2.75B	2.77B	2.95B	2.65B	2.2B	2.39B	2.74B	2.59B	2.37B	5.2B	5.19B	4.97B	4.84B	5.93B	4.62B	4.91B
Other Current Liabilities	2.05B	1.92B	2.49B	1.89B	1.92B	2.41B	2.75B	2.5B	2.84B	3.19B	5.68B	2.69B	2.18B	2.18B	2.61B	2.47B	4.2B	2.05B	2.36B	1.74B	2.35B	17.95B	17.62B	17.65B	1.78B	1.81B	1.82B	2.26B	3.16B	3.57B	3.23B	2.97B	1.29B	3.62B	3.34B
Total Current Liabilities	15.6B	13.63B	12.85B	13.09B	10.72B	10.13B	11.02B	11.2B	11.57B	11.19B	9.65B	10.69B	10.49B	9.55B	9.06B	9.69B	9.08B	9.05B	7.76B	8.75B	7.77B	24.35B	23.76B	23.44B	7.88B	7.87B	7.55B	8.66B	12.35B	11.78B	11.38B	11.45B	10.28B	11.39B	12B
Long-Term Debt	9.34B	6.99B	8.91B	7.2B	10.94B	10.88B	9.19B	9.63B	10.18B	10.18B	8.73B	9.9B	9.78B	11.91B	13.04B	12.96B	13.73B	12.86B	12.69B	12.03B	12.41B	10.93B	11.49B	12.57B	13B	11.86B	11.11B	12.03B	8.86B	9.41B	9.76B	10.34B	10.34B	10.83B	10.39B
Other Long-Term Liabilities	8.01B	7.9B	8.73B	8.58B	8.72B	8.61B	9.83B	9.83B	10.66B	11.3B	10.89B	10.85B	11.45B	11.38B	12.05B	12.73B	12.35B	12.81B	13.33B	13.23B	11.53B	11.2B	8B	7.44B	6.68B	6.56B	6.51B	6.49B	6.59B	7.35B	7.33B	6.73B	8.32B	5.01B	6.06B
Total Long-Term Liabilities	19.34B	16.44B	19.17B	17.25B	21.02B	20.8B	20.27B	20.68B	21.86B	21.66B	20.74B	21.9B	22.35B	24.45B	26.05B	26.91B	26.95B	26.6B	26.79B	26.12B	25.08B	22.35B	19.72B	20.82B	20.33B	19.14B	18.35B	19.25B	16.19B	16.77B	17.09B	17.66B	18.66B	17.55B	16.45B
Total Liabilities	34.94B	30.06B	32.02B	30.34B	31.73B	30.93B	31.29B	31.89B	33.44B	32.85B	30.39B	32.58B	32.85B	33.99B	35.11B	36.6B	36.02B	35.66B	34.55B	34.87B	32.85B	46.7B	43.48B	44.26B	28.21B	27.01B	25.9B	27.91B	28.54B	28.55B	28.47B	29.1B	28.93B	28.94B	28.44B
Total Debt	14.55B	12.07B	12.05B	10.26B	12.52B	12.25B	10.69B	10.94B	11.61B	11.37B	10.03B	11.61B	11.61B	13.52B	14.88B	15.25B	16.28B	16.12B	15.95B	15.06B	15.4B	14.19B	14.37B	14.77B	15.39B	14.6B	13.7B	14.4B	14.06B	14.61B	14.73B	15.18B	16.27B	15.45B	15.3B
Common Stock	14.31B	14.31B	11.01B	11.01B	11.01B	11.01B	11.01B	11.01B	11.01B	11.01B	8.47B	8.47B	8.47B	8.47B	7.59B	7.59B	7.59B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	7.29B	6.29B	6.29B	6.29B	6.29B	6.29B	6.29B	6.29B	6.29B	6.29B
Retained Earnings	4.85B	11.9B	775M	n/a	2.61B	1.79B	n/a	10.39B	1.63B	9.32B	12.16B	n/a	2.8B	2.38B	426.19M	n/a	9.87B	993.44M	8.7B	7.92B	9.01B	6.36B	6.36B	145M	558.34M	288.68M	288.97M	5.73B	440.42M	479M	352M	5.2B	669M	228.98M	19M
Comprehensive Income	10.57B	11.99B	15.29B	15.29B	12.64B	12.64B	13.62B	12.64B	8.44B	-2.21B	38.52M	13.2B	9B	9B	9.87B	12.31B	-170.46M	8.59B	-160.92M	7.76B	905.73M	7.27B	7.28B	7.29B	7.12B	7.14B	6.83B	6.18B	6.55B	7.13B	7.13B	5.95B	7.21B	7.27B	6.6B
Shareholders Equity	28.06B	26.67B	25.41B	24.65B	24.43B	23.61B	22.79B	21.78B	21.07B	20.36B	20.67B	19.46B	20.26B	19.84B	17.89B	17.47B	17.3B	16.87B	15.83B	15.05B	17.21B	17.49B	15.38B	14.72B	14.97B	14.72B	14.74B	14.33B	13.28B	13.37B	13.29B	12.93B	14.25B	13.79B	12.97B
Total Investments	13.99B	4.81B	12.67B	11.95B	13.07B	12.72B	12.8B	12.98B	13.93B	8.3B	7.44B	13.66B	14.77B	14.58B	12.66B	13.6B	12.27B	14.19B	9.62B	13.91B	8.11B	13.81B	13.6B	10.75B	15.52B	15.98B	15.72B	16.33B	16.15B	15.98B	15.9B	15.5B	16.91B	17.15B	16.46B