Companhia Energética de Minas Gerais (CMIG4.SA)

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CMIG4.SA
Financiële Gegevens

11.71 (BRL) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-1,648	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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