CPFL Energia S.A. (BVMF: CPFE3)
34.07
-0.18 (-0.53%)
Sep 11, 2024, 5:07 PM GMT-3
CPFL Energia Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,997 | 4,435 | 3,746 | 2,200 | 3,919 | 1,937 | Upgrade
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Short-Term Investments | 946.13 | 1,097 | 856.24 | 585.86 | 1,872 | 1,945 | Upgrade
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Accounts Receivable | 6,466 | 6,957 | 5,814 | 6,306 | 5,249 | 5,033 | Upgrade
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Other Receivables | 2,321 | 2,834 | 2,013 | 2,063 | 278.99 | 291.32 | Upgrade
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Inventory | 150.88 | 151.74 | 190.31 | 150.87 | 96.18 | 71.55 | Upgrade
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Prepaid Expenses | - | 196.66 | 116 | 119.44 | 83.54 | 76.76 | Upgrade
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Loans Receivable Current | - | - | - | 187.18 | - | - | Upgrade
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Other Current Assets | 2,634 | 2,380 | 2,444 | 3,940 | 2,313 | 985.9 | Upgrade
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Total Current Assets | 15,515 | 18,051 | 15,180 | 15,553 | 13,812 | 10,341 | Upgrade
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Property, Plant & Equipment | 9,962 | 10,136 | 10,614 | 8,755 | 8,798 | 9,084 | Upgrade
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Goodwill | 6.12 | 6.12 | 436.15 | 6.12 | 6.12 | 6.12 | Upgrade
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Other Intangible Assets | 8,260 | 8,968 | 9,471 | 9,667 | 8,964 | 9,315 | Upgrade
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Long-Term Investments | 641.43 | 560.1 | 711.55 | 1,320 | 1,133 | 1,115 | Upgrade
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Long-Term Deferred Tax Assets | 414.11 | 325.4 | 247.82 | 231.59 | 585.87 | 1,065 | Upgrade
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Long-Term Accounts Receivable | 9,132 | 8,587 | 7,315 | 6,100 | 2,671 | 2,036 | Upgrade
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Other Long-Term Assets | 30,099 | 28,338 | 27,171 | 24,488 | 13,138 | 11,118 | Upgrade
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Total Assets | 74,029 | 74,971 | 71,146 | 66,120 | 49,107 | 44,078 | Upgrade
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Accounts Payable | 2,837 | 3,065 | 2,734 | 2,999 | 3,298 | 3,007 | Upgrade
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Accrued Expenses | 1,986 | 2,663 | 2,175 | 3,863 | 2,293 | 1,807 | Upgrade
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Short-Term Debt | - | - | - | - | 2,410 | - | Upgrade
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Current Portion of Long-Term Debt | 4,357 | 7,714 | 4,762 | 4,035 | 3,988 | 3,459 | Upgrade
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Current Income Taxes Payable | 239.77 | 771.9 | 455.49 | 288.41 | 91.47 | 218.96 | Upgrade
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Other Current Liabilities | 6,223 | 5,549 | 4,752 | 1,729 | 2,326 | 1,575 | Upgrade
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Total Current Liabilities | 15,642 | 19,762 | 14,879 | 12,914 | 14,406 | 10,066 | Upgrade
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Long-Term Debt | 26,440 | 22,420 | 23,766 | 20,985 | 14,882 | 15,457 | Upgrade
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Pension & Post-Retirement Benefits | 1,004 | 1,503 | 1,586 | 2,860 | 2,760 | 2,153 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,472 | 2,319 | 2,127 | 958.55 | 767.81 | 1,048 | Upgrade
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Other Long-Term Liabilities | 9,320 | 8,968 | 11,248 | 11,596 | 2,056 | 2,071 | Upgrade
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Total Liabilities | 53,878 | 54,972 | 53,606 | 49,314 | 34,871 | 30,795 | Upgrade
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Common Stock | 9,388 | 9,388 | 9,388 | 9,388 | 9,388 | 9,388 | Upgrade
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Retained Earnings | 12,464 | 12,455 | 9,446 | 9,264 | 7,887 | 6,516 | Upgrade
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Comprensive Income & Other | -2,675 | -2,963 | -2,577 | -3,506 | -3,339 | -2,909 | Upgrade
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Total Common Equity | 19,176 | 18,879 | 16,257 | 15,146 | 13,936 | 12,994 | Upgrade
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Minority Interest | 974.25 | 1,119 | 1,283 | 1,660 | 300 | 288.86 | Upgrade
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Shareholders' Equity | 20,151 | 19,999 | 17,540 | 16,806 | 14,236 | 13,283 | Upgrade
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Total Liabilities & Equity | 74,029 | 74,971 | 71,146 | 66,120 | 49,107 | 44,078 | Upgrade
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Total Debt | 30,797 | 30,134 | 28,528 | 25,020 | 21,280 | 18,916 | Upgrade
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Net Cash (Debt) | -26,854 | -24,601 | -23,926 | -22,234 | -15,489 | -15,034 | Upgrade
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Net Cash Per Share | -23.31 | -21.35 | -20.76 | -19.30 | -13.44 | -13.82 | Upgrade
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Filing Date Shares Outstanding | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
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Total Common Shares Outstanding | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
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Working Capital | -126.99 | -1,711 | 300.87 | 2,639 | -594.15 | 274.72 | Upgrade
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Book Value Per Share | 16.64 | 16.38 | 14.11 | 13.14 | 12.09 | 11.28 | Upgrade
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Tangible Book Value | 10,911 | 9,906 | 6,349 | 5,473 | 4,966 | 3,673 | Upgrade
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Tangible Book Value Per Share | 9.47 | 8.60 | 5.51 | 4.75 | 4.31 | 3.19 | Upgrade
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Land | - | 247.82 | 250.01 | 227.82 | 223.86 | 224.05 | Upgrade
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Buildings | - | 1,826 | 1,890 | 1,655 | 1,651 | 1,599 | Upgrade
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Machinery | - | 11,514 | 11,506 | 10,891 | 10,214 | 10,128 | Upgrade
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Construction In Progress | - | 1,022 | 712.3 | 361.48 | 486.92 | 326.63 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.