Companhia Paranaense de E...

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6.45
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At close: Jan 28, 2025, 1:42 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 FY99 FY98
Cash & Equivalents 5.63B 2.68B 3.47B 3.22B 2.94B 1.95B 1.04B 982.07M 1.48B 740.13M 1.74B 1.46B 1.05B 1.79B 1.70B 1.81B 1.54B 1.50B 1.13B 519.24M 348.88M 199.92M 164.73M 224.08M 181.56M 214.05M
Short-Term Investments 20.24M 93.00K 16.12M 1.47M 3.11M 124.86M 1.34M 136.65M 294.51M 459.12M 150.69M 452.49M 582.02M 598.17M 78.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 4.05B 3.78B 3.55B 3.05B 2.83B 2.61B 2.81B 2.95B 2.32B 1.79B 1.07B 646.58M 649.30M 516.88M 395.56M 521.52M 256.81M 305.97M 414.32M 456.71M 455.70M 497.58M n/a n/a n/a n/a
Other Long-Term Assets 14.05B 15.99B 15.24B 15.77B 10.56B 9.78B 8.37B 7.71B 4.86B 8.13B 7.34B n/a 5.09B 4.26B 1.60B 1.94B 1.60B 1.52B 1.34B 1.44B 1.10B 328.22M 1.82B 1.40B 1.29B 1.09B
Receivables 6.36B 3.56B 4.58B 4.05B 3.28B 3.03B 2.73B 2.95B 3.03B 2.18B 1.34B 2.42B 1.94B 1.64B 1.56B 1.10B 1.08B 1.12B 997.25M 797.74M 729.55M 686.78M 602.92M 448.58M 319.71M 286.17M
Inventory 174.73M 194.85M 197.78M 162.79M 130.44M 116.28M 110.56M 130.64M 131.02M 150.62M 139.28M 124.81M 103.80M 121.42M 94.19M 64.26M 52.20M 51.44M 36.59M 30.63M 27.19M 20.69M 18.59M 14.63M 13.06M 10.53M
Other Current Assets 3.86B 2.89B 2.92B 3.97B 1.55B 1.46B 1.82B 40.39M 1.88B 1.69B 21.96M 41.61M 19.69M 4.96M 253.81M 597.88M 488.32M 340.25M 306.72M 271.61M 285.52M 123.88M 177.12M 83.13M 213.39M 123.06M
Total Current Assets 13.72B 9.33B 11.19B 11.41B 7.91B 6.68B 5.70B 4.24B 6.82B 5.22B 4.68B 4.68B 3.70B 4.16B 3.83B 3.57B 3.16B 3.01B 2.47B 1.63B 1.39B 1.03B 963.22M 770.42M 727.72M 633.80M
Property-Plant & Equipment 11.08B 10.33B 10.35B 9.63B 10.68B 10.84B 9.83B 8.93B 8.69B 8.30B 7.98B 7.87B 7.21B 6.66B 7.53B 6.99B 6.83B 6.71B 5.99B 5.40B 5.31B 5.97B 5.91B 8.19B 7.52B 6.13B
Goodwill & Intangibles 11.17B 10.28B 9.22B 6.93B 6.33B 6.03B 6.45B 6.46B 6.15B 2.17B 2.04B 1.79B 1.72B 1.75B 131.72M 118.12M 112.58M 40.78M 245.00M 459.72M 451.06M 307.31M n/a n/a n/a n/a
Total Long-Term Assets 42.10B 40.38B 38.35B 35.38B 30.40B 29.25B 27.46B 26.05B 22.02B 20.40B 18.43B 10.31B 15.42B 13.70B 10.01B 9.68B 9.20B 8.92B 8.47B 8.25B 7.83B 7.52B 7.72B 9.60B 8.81B 7.22B
Total Assets 55.82B 49.70B 49.54B 46.78B 38.31B 35.93B 33.16B 30.29B 28.84B 25.62B 23.11B 21.21B 19.12B 17.86B 13.83B 13.25B 12.36B 11.93B 10.95B 9.88B 9.22B 8.55B 8.69B 10.37B 9.54B 7.85B
Account Payables 2.15B 2.09B 2.59B 2.29B 1.69B 1.42B 1.68B 1.26B 1.61B 1.59B 1.09B 1.13B 792.11M 612.57M 543.53M 114.38M 85.47M 392.22M 1.16B 783.32M 403.63M 248.88M 270.84M 84.98M 86.63M 64.91M
Deferred Revenue 754.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 951.29M 871.34M 881.74M 454.95M n/a 1.20B 868.03M 620.66M 551.70M 327.83M 1.00 n/a n/a n/a
Short-Term Debt 1.95B 1.69B 2.77B 2.64B 1.45B 3.33B 2.42B 2.60B 1.23B 1.30B 1.01B n/a 116.49M 704.25M 135.89M 293.46M 264.51M 928.51M 214.96M 671.02M 266.36M 178.76M 270.81M 275.66M 303.45M 174.36M
Other Current Liabilities 3.36B 3.38B 2.62B 4.72B 2.21B 1.95B 2.01B 1.80B 1.94B 1.17B 1.24B 1.70B 927.92M 841.11M 625.29M 1.56B 1.24B 983.23M 648.23M 564.80M 293.31M 222.14M 398.04M 291.32M 317.01M 326.89M
Total Current Liabilities 9.31B 7.16B 7.98B 9.65B 5.35B 6.70B 6.11B 5.66B 4.79B 4.06B 3.35B 2.83B 2.06B 2.54B 1.84B 1.96B 1.81B 2.58B 2.35B 2.25B 1.27B 794.75M 939.69M 651.97M 707.09M 566.16M
Long-Term Debt 13.28B 11.04B 9.27B 7.44B 10.22B 8.36B 7.41B 6.24B 6.53B 4.76B 3.52B 2.99B 2.34B 896.77M 1.54B 1.57B 1.84B 1.73B 1.83B 1.16B 1.69B 2.02B 1.15B 1.10B 1.12B 923.47M
Other Long-Term Liabilities 7.35B 10.38B 10.12B 9.44B 5.15B 4.54B 4.13B 3.42B 3.05B 3.12B 3.32B n/a 94.70M 1.47B 443.65M 1.43B 683.83M 959.91M 10.54M 3.75M 1.32B 2.97M 1.58B 1.30B 1.25B 1.22B
Total Long-Term Liabilities 22.32B 21.42B 19.38B 16.88B 15.37B 12.90B 11.54B 9.65B 9.57B 7.88B 6.83B 2.99B 4.99B 4.03B 2.91B 3.00B 3.08B 2.71B 2.96B 2.45B 3.10B 3.03B 2.73B 3.22B 2.99B 2.36B
Total Liabilities 31.63B 28.57B 27.36B 26.53B 20.71B 19.59B 17.65B 15.31B 14.36B 11.94B 10.18B 8.85B 7.05B 6.56B 4.75B 4.96B 4.89B 5.29B 5.32B 4.70B 4.36B 3.82B 3.67B 3.87B 3.70B 2.93B
Total Debt 15.23B 12.66B 11.99B 10.04B 11.64B 11.57B 9.83B 8.84B 7.76B 6.05B 4.53B 2.99B 2.17B 1.99B 1.67B 1.86B 2.10B 2.60B 2.04B 1.83B 1.96B 2.19B 1.42B 1.38B 1.43B 1.10B
Common Stock 12.82B 10.80B 10.80B 10.80B 10.80B 7.91B 7.91B 7.91B 6.91B 6.91B 6.91B 6.91B n/a 6.91B 4.46B 4.46B 4.46B n/a n/a n/a n/a n/a 1.61B 2.42B 2.22B 1.35B
Retained Earnings 10.76B 9.42B 10.61B 8.81B 5.86B 7.34B 6.40B 5.81B 6.08B 5.44B 4.76B 3.97B 3.37B 2.53B 3.53B 2.75B 1.94B n/a n/a n/a n/a n/a n/a 1.64B 1.39B 678.45M
Comprehensive Income 1.93B 593.38M 426.17M 353.35M 591.93M 785.61M 895.60M 998.47M 1.18B 976.96M 983.16M n/a n/a 13.46M n/a 838.34M 838.34M 2.50B 2.01B 1.66B 1.96B 1.83B n/a n/a n/a n/a
Shareholders Equity 23.89B 20.82B 21.84B 19.96B 17.25B 16.03B 15.21B 14.72B 14.16B 13.33B 12.65B 12.10B 11.83B 11.03B 8.83B 8.05B 7.24B 6.38B 5.49B 5.14B 4.86B 4.73B 5.02B 6.49B 5.84B 4.93B
Total Investments 4.07B 3.78B 3.57B 3.05B 2.83B 2.73B 2.81B 3.08B 2.62B 2.25B 1.22B 1.10B 1.23B 1.12B 474.52M 521.52M 256.81M 305.97M 414.32M 456.71M 455.70M 497.58M n/a n/a n/a n/a

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