Companhia Paranaense de Energia - COPEL (BVMF:CPLE3)
11.52
+0.24 (2.13%)
Aug 7, 2025, 5:58 PM GMT-3
MorphoSys AG Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,836 | 4,162 | 5,635 | 2,678 | 3,473 | 3,223 | Upgrade |
Short-Term Investments | - | - | - | 0.09 | - | 1.47 | Upgrade |
Trading Asset Securities | 68.5 | 0.62 | 4.76 | - | 16.12 | - | Upgrade |
Accounts Receivable | 4,394 | 4,247 | 4,046 | 3,563 | 4,582 | 4,054 | Upgrade |
Other Receivables | 2,754 | 2,551 | 2,315 | 2,640 | 2,484 | 2,237 | Upgrade |
Inventory | 164.54 | 136.32 | 174.73 | 194.85 | 197.78 | 162.79 | Upgrade |
Prepaid Expenses | 57.17 | 63.21 | 62.87 | 60.08 | 53.65 | 36.99 | Upgrade |
Other Current Assets | 1,820 | 1,882 | 15.48 | 190.86 | 383.92 | 461.45 | Upgrade |
Total Current Assets | 12,094 | 13,042 | 13,716 | 9,327 | 11,190 | 11,407 | Upgrade |
Property, Plant & Equipment | 8,670 | 8,826 | 11,078 | 10,331 | 10,347 | 9,628 | Upgrade |
Regulatory Assets | - | - | 15.47 | 190.7 | 383.74 | 1,278 | Upgrade |
Other Intangible Assets | 17,749 | 16,624 | 11,170 | 10,278 | 9,216 | 6,929 | Upgrade |
Long-Term Investments | 3,625 | 4,137 | 4,034 | 3,782 | 3,549 | 3,050 | Upgrade |
Long-Term Deferred Tax Assets | 1,007 | 1,174 | 1,758 | 1,644 | 963.26 | 1,191 | Upgrade |
Long-Term Accounts Receivable | 10,210 | 7,043 | 7,426 | 7,562 | 6,822 | 5,259 | Upgrade |
Other Long-Term Assets | 7,387 | 6,539 | 6,623 | 6,589 | 7,067 | 8,042 | Upgrade |
Total Assets | 60,742 | 57,384 | 55,819 | 49,704 | 49,538 | 46,785 | Upgrade |
Accounts Payable | 2,694 | 2,324 | 2,154 | 2,090 | 2,586 | 2,291 | Upgrade |
Accrued Expenses | 778.53 | 987.98 | 1,648 | 1,030 | 1,563 | 1,599 | Upgrade |
Current Portion of Long-Term Debt | 3,668 | 3,256 | 1,902 | 1,625 | 2,724 | 2,599 | Upgrade |
Current Portion of Leases | 64.8 | 57.5 | 49.74 | 64.87 | 47.24 | 41.19 | Upgrade |
Current Income Taxes Payable | 56.03 | 83.48 | 132.98 | 156.19 | 63.95 | 681.83 | Upgrade |
Other Current Liabilities | 3,399 | 3,633 | 3,422 | 2,190 | 995.78 | 2,442 | Upgrade |
Total Current Liabilities | 10,659 | 10,342 | 9,309 | 7,157 | 7,980 | 9,654 | Upgrade |
Long-Term Debt | 16,220 | 13,990 | 13,061 | 10,829 | 9,102 | 7,347 | Upgrade |
Long-Term Leases | 261.17 | 271 | 220.7 | 208.89 | 165.49 | 97.17 | Upgrade |
Pension & Post-Retirement Benefits | 1,104 | 1,104 | 1,436 | 996.22 | 1,226 | 1,424 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,077 | 1,895 | 1,687 | 1,518 | 1,365 | 484.34 | Upgrade |
Other Long-Term Liabilities | 4,862 | 4,145 | 5,914 | 7,864 | 7,524 | 7,527 | Upgrade |
Total Liabilities | 35,183 | 31,747 | 31,627 | 28,572 | 27,362 | 26,534 | Upgrade |
Common Stock | 12,822 | 12,822 | 12,822 | 10,800 | 10,800 | 10,800 | Upgrade |
Retained Earnings | 12,396 | 12,380 | 10,757 | 9,424 | 10,611 | 8,806 | Upgrade |
Treasury Stock | -120.08 | -50.04 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 498.54 | 523 | 307.05 | 593.38 | 426.17 | 353.35 | Upgrade |
Total Common Equity | 25,596 | 25,675 | 23,886 | 20,817 | 21,837 | 19,959 | Upgrade |
Minority Interest | -37.3 | -37.78 | 305.51 | 313.86 | 338.21 | 291.41 | Upgrade |
Shareholders' Equity | 25,559 | 25,637 | 24,192 | 21,131 | 22,175 | 20,251 | Upgrade |
Total Liabilities & Equity | 60,742 | 57,384 | 55,819 | 49,704 | 49,538 | 46,785 | Upgrade |
Total Debt | 20,214 | 17,575 | 15,233 | 12,728 | 12,039 | 10,084 | Upgrade |
Net Cash (Debt) | -17,310 | -13,412 | -9,593 | -10,049 | -8,550 | -6,860 | Upgrade |
Net Cash Per Share | - | -4.49 | -3.39 | -3.67 | -3.12 | -2.51 | Upgrade |
Filing Date Shares Outstanding | - | 2,980 | 2,983 | 2,737 | 2,737 | 2,737 | Upgrade |
Total Common Shares Outstanding | - | 2,980 | 2,983 | 2,737 | 2,737 | 2,737 | Upgrade |
Working Capital | 1,435 | 2,699 | 4,406 | 2,171 | 3,210 | 1,753 | Upgrade |
Book Value Per Share | - | 8.62 | 8.01 | 7.61 | 7.98 | 7.29 | Upgrade |
Tangible Book Value | 7,847 | 9,051 | 12,716 | 10,540 | 12,621 | 13,030 | Upgrade |
Tangible Book Value Per Share | - | 3.04 | 4.26 | 3.85 | 4.61 | 4.76 | Upgrade |
Land | - | 388.27 | 499.02 | 510.68 | 508.16 | 490.18 | Upgrade |
Buildings | - | 1,399 | 2,009 | 2,002 | 1,994 | 1,969 | Upgrade |
Machinery | - | 8,770 | 9,818 | 9,004 | 8,460 | 7,711 | Upgrade |
Construction In Progress | - | 209.76 | 400.72 | 388.7 | 565.46 | 610.35 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.