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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,537 | 1,441 | 825 | 1,680 | 536 | 891 | 1,030 | 995 | 925 | 887 | 2,202 | 2,485.81 | 2,862.49 | 2,980 | 4,425 | 1,969 | 1,784 | 1,108 | 1,349 | 874 | 440 | 123 | 218 | 236 |
Kortetermijnbeleggingen
| 1,588 | 2,800 | 3,229 | 3,618 | 1,820 | 1,773 | 2,012 | 2,111 | 3,301 | 1,842 | 937 | 2,731.019 | 1,479.022 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3,125 | 4,241 | 4,054 | 5,298 | 2,356 | 2,664 | 3,042 | 3,106 | 4,226 | 2,729 | 3,139 | 5,216.829 | 4,341.512 | 3,302 | 4,425 | 1,969 | 1,784 | 1,108 | 1,349 | 874 | 440 | 123 | 218 | 236 |
Nettovorderingen
| 7,380 | 8,335 | 8,033 | 7,746 | 5,602 | 4,853 | 4,476 | 4,262 | 4,124 | 2,724 | 2,659 | 5,392.075 | 3,124.432 | 3,343 | 1,036 | 2,902 | 2,831 | 2,247 | 1,619 | 1,220 | 1,236 | 983 | 589 | 712 |
Voorraad
| -1,142.033 | 0 | 0 | 0 | 39 | 36 | 38 | 49 | 37 | 40 | 38 | 68.092 | 54.43 | 41 | 35 | 27 | 35 | 29 | 25 | 19 | 22 | 0 | 0 | 0 |
Overige vlottende activa
| 1,364 | 889 | 862 | 2,412 | 2,141 | 20,243 | 981 | 868 | 990 | 1,061 | 833 | 1,313.083 | 1,011.275 | 1,400 | 4,084 | 1,318 | 1,285 | 1,469 | 1,785 | 1,253 | 932 | 605 | 811 | 67 |
Totaal vlottende activa
| 11,869 | 13,465 | 12,949 | 15,456 | 10,138 | 27,796 | 8,537 | 8,285 | 9,377 | 6,554 | 6,669 | 11,990.079 | 8,531.649 | 8,086 | 9,580 | 6,216 | 5,935 | 4,853 | 4,778 | 3,366 | 2,630 | 1,711 | 1,618 | 1,015 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,654 | 2,739 | 2,645 | 2,619 | 2,727 | 2,662 | 2,762 | 3,775 | 3,940 | 5,544 | 5,817 | 8,810.529 | 8,661.791 | 8,229 | 13,863 | 13,733 | 13,602 | 13,665 | 11,971 | 11,191 | 10,141 | 10,148 | 9,841 | 10,297 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 15,249 | 14,621 | 12,953 | 11,810 | 11,624 | 10,777 | 11,156 | 10,820 | 10,275 | 3,379 | 2,004 | 4,473.481 | 5,261.181 | 4,804 | 251 | 278 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 15,249 | 14,621 | 12,953 | 11,810 | 11,624 | 10,777 | 11,156 | 10,820 | 10,275 | 3,379 | 2,004 | 4,473.481 | 5,261.181 | 4,804 | 1,711 | 278 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 10,358 | 10,179 | 10,429 | 9,979 | 12,094 | 11,868 | 14,427 | 13,755 | 12,512 | 15,532 | 12,092 | 11,553.844 | 176.74 | 24 | 26 | 1,203 | 869 | 523 | 136 | 128 | 788 | 596 | 507 | 230 |
Belastingvorderingen
| 3,045 | 3,120 | 2,465 | 2,453 | 2,430 | 2,147 | 1,871 | 1,797 | 1,498 | 1,246 | 1,221 | 1,451.794 | 2,036.087 | 1,801 | 228 | 435 | 452 | 0 | 216 | 141 | 175 | 0 | 0 | 158 |
Overige niet-vlottende activa
| 10,825 | 9,547 | 10,605 | 11,766 | 10,915 | 4,604 | 3,486 | 3,603 | 3,278 | 2,745 | 2,011 | 2,493.234 | 12,690.298 | 10,612 | 3,458 | 2,916 | 3,262 | 4,447 | 4,245 | 4,426 | 3,385 | 2,711 | 1,944 | 1,031 |
Totaal niet-vlottende activa
| 43,131 | 40,206 | 39,097 | 38,627 | 39,790 | 32,058 | 33,702 | 33,750 | 31,503 | 28,446 | 23,145 | 28,782.882 | 28,826.097 | 25,470 | 19,286 | 18,565 | 18,418 | 18,635 | 16,568 | 15,886 | 14,489 | 13,455 | 12,292 | 11,716 |
Totaal activa
| 55,000 | 53,671 | 52,046 | 54,083 | 49,927 | 59,854 | 42,239 | 42,036 | 40,880 | 35,000 | 29,814 | 40,772.961 | 37,357.746 | 33,556 | 28,866 | 24,781 | 24,353 | 23,488 | 21,346 | 19,252 | 17,119 | 15,166 | 13,910 | 12,731 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 3,722 | 3,287 | 2,919 | 2,358 | 2,080 | 1,801 | 2,343 | 1,940 | 1,901 | 1,604 | 1,066 | 1,735.462 | 1,189.848 | 1,121 | 852 | 719 | 784 | 768 | 734 | 894 | 618 | 1,275 | 945 | 237 |
Kortlopende schulden
| 2,709 | 1,012 | 1,527 | 2,107 | 2,831 | 2,198 | 2,371 | 4,837 | 6,301 | 5,291 | 2,238 | 7,106.306 | 7,821.06 | 629 | 4,280 | 1,197 | 941 | 691 | 985 | 1,417 | 1,660 | 946 | 0 | 82 |
Belastingschulden
| 1,609 | 2,280 | 1,422 | 1,094 | 493 | 522 | 820 | 821 | 751 | 598 | 534 | 696.195 | 645.937 | 404 | 617 | 471 | 559 | 501 | 401 | 646 | 321 | 151 | 219 | 78 |
Uitgestelde opbrengsten
| 1,609 | 2,280 | 1,422 | 1,094 | 493 | 79 | 233 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,053 | 4,624 | 4,820 | 4,131 | 3,343 | 19,316 | 2,895 | 3,668 | 4,133 | 2,630 | 2,084 | 4,769.409 | 2,512.501 | 4,249 | 2,972 | 2,502 | 2,229 | 2,431 | 2,818 | 836 | 745 | 490 | 713 | 1,098 |
Totaal kortlopende verplichtingen
| 13,093 | 11,203 | 10,688 | 9,690 | 8,747 | 23,394 | 8,662 | 11,447 | 13,086 | 10,123 | 5,922 | 14,307.372 | 12,169.346 | 6,403 | 8,721 | 4,889 | 4,513 | 4,391 | 4,938 | 3,793 | 3,344 | 2,862 | 1,877 | 1,495 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 7,555 | 9,923 | 10,081 | 13,140 | 12,233 | 12,574 | 12,027 | 10,342 | 8,866 | 8,218 | 7,219 | 9,064.004 | 8,184.436 | 11,023 | 7,014 | 5,314 | 5,873 | 5,833 | 3,841 | 2,750 | 2,331 | 2,593 | 2,011 | 1,070 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 611 | 0 | 948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,112 | 932 | 962 | 1,040 | 661 | 728 | 735 | 582 | 689 | 611 | 256 | 948 | 1,234.024 | 1,065 | 216 | 148 | 162 | 238 | 730 | 874 | 798 | 4 | 46 | 0 |
Overige niet-vlottende verplichtingen
| 8,584 | 9,829 | 10,853 | 12,735 | 13,230 | 7,219 | 6,485 | 6,731 | 4,551 | 4,152 | 3,779 | 3,461.523 | 4,024.992 | 3,589 | 2,640 | 5,097 | 5,581 | 4,637 | 2,566 | 2,605 | 2,095 | 2,238 | 2,430 | 2,002 |
Totaal niet-vlottende verplichtingen
| 17,251 | 20,684 | 21,896 | 26,915 | 26,124 | 20,521 | 19,247 | 17,655 | 14,795 | 13,592 | 11,254 | 14,421.527 | 13,443.452 | 15,677 | 9,870 | 10,559 | 11,616 | 10,708 | 7,137 | 6,229 | 5,224 | 4,835 | 4,487 | 3,072 |
Totaal passiva
| 30,344 | 31,887 | 32,584 | 36,605 | 34,871 | 43,915 | 27,909 | 29,102 | 27,881 | 23,715 | 17,176 | 28,728.899 | 25,612.798 | 22,080 | 18,591 | 15,448 | 16,129 | 15,099 | 12,075 | 10,022 | 8,568 | 7,697 | 6,364 | 4,567 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635 | 1,286 | 1,258 | 804 | 804 | 804 | 804 | 804 | 786 | 786 |
Gewone aandelen
| 11,007 | 11,007 | 8,467 | 7,594 | 7,294 | 7,294 | 6,294 | 6,294 | 6,294 | 6,294 | 6,294 | 4,265.091 | 0 | 3,412 | 3,102 | 1,002 | 981 | 624 | 624 | 624 | 624 | 624 | 610 | 610 |
Ingehouden winsten
| 13,040.736 | 10,395 | 0 | 0 | 7,915 | 6,362 | 5,729 | 0 | 4,674 | 2,594 | 3,840 | 2,856.176 | 3,292.871 | 0 | 7,146 | 4,586 | 3,825 | 4,382 | 5,160 | 5,142 | 3,983 | 2,837 | 3,212 | 4,034 |
Overige gereserveerde algehele resultaten
| 15,291 | 12,645 | 13,198 | 12,311 | 7,758 | 7,285 | 7,654 | 7,125 | 6,599 | 4,207 | 5,765 | 6,810.026 | 1,086.154 | 1 | -458 | -711 | -1,010 | -610 | -506 | -531 | -57 | 7 | -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 | -1,887.231 | 7,365.923 | 8,063 | -1,150 | 3,170 | 3,170 | 3,170 | 3,170 | 3,170 | 3,170 | 3,170 | 3,170 | 3,170 |
Totaal eigen vermogen van aandeelhouders
| 24,650 | 21,778 | 19,457 | 17,474 | 15,052 | 14,579 | 14,326 | 12,930 | 12,995 | 11,281 | 12,638 | 12,044.062 | 11,744.948 | 11,476 | 10,275 | 9,333 | 8,224 | 8,370 | 9,252 | 9,209 | 8,524 | 7,442 | 7,543 | 8,162 |
Totaal eigen vermogen
| 24,656 | 21,784 | 19,462 | 17,478 | 15,056 | 15,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 55,000 | 53,671 | 52,046 | 54,083 | 49,927 | 59,854 | 42,239 | 42,036 | 40,880 | 35,000 | 29,814 | 40,772.961 | 37,357.746 | 33,556 | 28,866 | 24,781 | 24,353 | 23,488 | 21,346 | 19,252 | 17,119 | 15,166 | 13,910 | 12,731 |