Companhia Energética de Minas Gerais

B3:CMIG4.SA

11.37 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,5371,4418251,6805368911,0309959258872,2022,485.812,862.492,9804,4251,9691,7841,1081,349874440123218236
Kortetermijnbeleggingen 1,5882,8003,2293,6181,8201,7732,0122,1113,3011,8429372,731.0191,479.0223220000000000
Liquide middelen en kortetermijnbeleggingen 3,1254,2414,0545,2982,3562,6643,0423,1064,2262,7293,1395,216.8294,341.5123,3024,4251,9691,7841,1081,349874440123218236
Nettovorderingen 7,3808,3358,0337,7465,6024,8534,4764,2624,1242,7242,6595,392.0753,124.4323,3431,0362,9022,8312,2471,6191,2201,236983589712
Voorraad -1,142.0330003936384937403868.09254.434135273529251922000
Overige vlottende activa 1,3648898622,4122,14120,2439818689901,0618331,313.0831,011.2751,4004,0841,3181,2851,4691,7851,25393260581167
Totaal vlottende activa 11,86913,46512,94915,45610,13827,7968,5378,2859,3776,5546,66911,990.0798,531.6498,0869,5806,2165,9354,8534,7783,3662,6301,7111,6181,015
Niet-vlottende activa:
Materiële vaste activa, netto 3,6542,7392,6452,6192,7272,6622,7623,7753,9405,5445,8178,810.5298,661.7918,22913,86313,73313,60213,66511,97111,19110,14110,1489,84110,297
Goodwill 000000000000000000000000
Immateriële activa 15,24914,62112,95311,81011,62410,77711,15610,82010,2753,3792,0044,473.4815,261.1814,8042512782330000000
Goodwill en immateriële activa 15,24914,62112,95311,81011,62410,77711,15610,82010,2753,3792,0044,473.4815,261.1814,8041,7112782330000000
Langetermijnbeleggingen 10,35810,17910,4299,97912,09411,86814,42713,75512,51215,53212,09211,553.844176.7424261,203869523136128788596507230
Belastingvorderingen 3,0453,1202,4652,4532,4302,1471,8711,7971,4981,2461,2211,451.7942,036.0871,801228435452021614117500158
Overige niet-vlottende activa 10,8259,54710,60511,76610,9154,6043,4863,6033,2782,7452,0112,493.23412,690.29810,6123,4582,9163,2624,4474,2454,4263,3852,7111,9441,031
Totaal niet-vlottende activa 43,13140,20639,09738,62739,79032,05833,70233,75031,50328,44623,14528,782.88228,826.09725,47019,28618,56518,41818,63516,56815,88614,48913,45512,29211,716
Totaal activa 55,00053,67152,04654,08349,92759,85442,23942,03640,88035,00029,81440,772.96137,357.74633,55628,86624,78124,35323,48821,34619,25217,11915,16613,91012,731
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,7223,2872,9192,3582,0801,8012,3431,9401,9011,6041,0661,735.4621,189.8481,1218527197847687348946181,275945237
Kortlopende schulden 2,7091,0121,5272,1072,8312,1982,3714,8376,3015,2912,2387,106.3067,821.066294,2801,1979416919851,4171,660946082
Belastingschulden 1,6092,2801,4221,094493522820821751598534696.195645.93740461747155950140164632115121978
Uitgestelde opbrengsten 1,6092,2801,4221,094493792331810000000000000000
Overige kortlopende verplichtingen 5,0534,6244,8204,1313,34319,3162,8953,6684,1332,6302,0844,769.4092,512.5014,2492,9722,5022,2292,4312,8188367454907131,098
Totaal kortlopende verplichtingen 13,09311,20310,6889,6908,74723,3948,66211,44713,08610,1235,92214,307.37212,169.3466,4038,7214,8894,5134,3914,9383,7933,3442,8621,8771,495
Langlopende verplichtingen:
Langetermijnschulden 7,5559,92310,08113,14012,23312,57412,02710,3428,8668,2187,2199,064.0048,184.43611,0237,0145,3145,8735,8333,8412,7502,3312,5932,0111,070
Uitgestelde opbrengsten niet-vlottend 000000006896110948000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,1129329621,0406617287355826896112569481,234.0241,0652161481622387308747984460
Overige niet-vlottende verplichtingen 8,5849,82910,85312,73513,2307,2196,4856,7314,5514,1523,7793,461.5234,024.9923,5892,6405,0975,5814,6372,5662,6052,0952,2382,4302,002
Totaal niet-vlottende verplichtingen 17,25120,68421,89626,91526,12420,52119,24717,65514,79513,59211,25414,421.52713,443.45215,6779,87010,55911,61610,7087,1376,2295,2244,8354,4873,072
Totaal passiva 30,34431,88732,58436,60534,87143,91527,90929,10227,88123,71517,17628,728.89925,612.79822,08018,59115,44816,12915,09912,07510,0228,5687,6976,3644,567
Eigen vermogen:
Preferente aandelen 000000000000001,6351,2861,258804804804804804786786
Gewone aandelen 11,00711,0078,4677,5947,2947,2946,2946,2946,2946,2946,2944,265.09103,4123,1021,002981624624624624624610610
Ingehouden winsten 13,040.73610,395007,9156,3625,72904,6742,5943,8402,856.1763,292.87107,1464,5863,8254,3825,1605,1423,9832,8373,2124,034
Overige gereserveerde algehele resultaten 15,29112,64513,19812,3117,7587,2857,6547,1256,5994,2075,7656,810.0261,086.1541-458-711-1,010-610-506-531-577-235-438
Overige totale aandeelhoudersvermogen -14,688.736-12,269-2,208-2,431-7,915-6,362-5,351-489-4,572-1,814-3,261-1,887.2317,365.9238,063-1,1503,1703,1703,1703,1703,1703,1703,1703,1703,170
Totaal eigen vermogen van aandeelhouders 24,65021,77819,45717,47415,05214,57914,32612,93012,99511,28112,63812,044.06211,744.94811,47610,2759,3338,2248,3709,2529,2098,5247,4427,5438,162
Totaal eigen vermogen 24,65621,78419,46217,47815,05615,939000000000000000000
Totaal passiva en aandeelhoudersvermogen 55,00053,67152,04654,08349,92759,85442,23942,03640,88035,00029,81440,772.96137,357.74633,55628,86624,78124,35323,48821,34619,25217,11915,16613,91012,731