Companhia Energética do Ceará - Coelce (COCE5.SA)

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COCE5.SA
Financiële Gegevens

26.6 (BRL) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	96.665	182.558	204.316	166.015	91.605	95.835	154.276	168.127	57.23	180.434	95.287	152.715	187.476	52.771	61.241	15.838	12.364	77.536	152.633	78.312
Kortetermijnbeleggingen Numbers are in millions	126.908	116.922	473.241	92.376	138.305	269.547	207.167	92.76	43.587	11.455	12.023	62.315	140.724	51.499	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	223.573	299.48	677.557	258.391	229.91	365.382	361.443	260.887	100.817	191.889	107.31	215.03	328.2	104.27	61.241	15.838	12.364	77.536	152.633	78.312
Nettovorderingen Numbers are in millions	1,956.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-97.925	0	0	0	0	0	0	0	0	0	3.45	2.326	3.761	4.597	2.986	1.471	0.511	0.834	0.961	0.493
Overige vlottende activa Numbers are in millions	2,629.194	2,550.45	2,630.421	2,168.495	1,929.818	1,515.974	1,462.103	1,347.861	1,465.641	1,035.426	640.167	687.874	596.596	562.935	712.909	783.608	781.092	620.459	662.153	448.049
Totaal vlottende activa Numbers are in millions	2,852.767	2,849.93	3,307.978	2,426.886	2,159.728	1,881.356	1,823.546	1,608.748	1,566.458	1,227.315	750.927	905.23	928.557	671.802	777.136	800.917	793.967	698.829	815.747	526.854
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	88.218	67.342	80.146	43.564	51.368	46.492	43.247	55.782	55.487	48.784	42.732	37.415	36.155	35.686	1,870.975	1,722.679	1,542.026	1,387.975	1,234.409	1,511.904
Goodwill Numbers are in millions	12.755	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	8,390.02	7,233.654	5,882.23	5,034.326	4,303.149	3,903.426	3,557.669	3,012.381	2,638.176	2,335.118	2,379.97	2,301.684	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	8,390.02	7,233.654	5,882.23	5,034.326	4,303.149	3,903.426	3,557.669	3,012.381	2,638.176	2,335.118	2,379.97	2,301.684	1,862.354	1,909.594	13.267	13.994	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,641.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-1,641.045	81.019	52.077	32.142	35.038	48.029	67.064	93.085	111.238	115.731	18.695	116.521	74.8	73.585	0	23.1	20.791	87.771	43.95	35.717
Overige niet-vlottende activa Numbers are in millions	1,766.408	2,077.459	1,915.42	1,829.466	2,115.423	610.858	208.542	153.869	238.361	301.193	178.803	199.638	451.102	385.266	218.124	220.897	221.127	336.018	306.303	312.006
Totaal niet-vlottende activa Numbers are in millions	10,244.646	9,459.474	7,929.873	6,939.498	6,504.978	4,608.805	3,876.522	3,315.117	3,043.262	2,800.826	2,620.2	2,655.258	2,424.411	2,404.131	2,102.366	1,980.67	1,783.944	1,811.764	1,584.662	1,859.627
Totaal activa Numbers are in millions	13,097.413	12,309.404	11,237.851	9,366.384	8,664.706	6,490.161	5,700.068	4,923.865	4,609.72	4,028.141	3,371.127	3,560.488	3,352.968	3,075.933	2,879.502	2,781.587	2,577.911	2,510.593	2,400.409	2,386.481
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,268.39	1,374.767	1,410.469	1,024.557	866.723	702.597	755.862	497.299	511.155	434.264	336.881	211.319	179.891	246.72	150.733	157.582	241.753	174.667	144.946	96.792
Kortlopende schulden Numbers are in millions	2,763.271	1,476.503	806.161	831.071	368.512	675.734	461.496	384.031	395.797	131.53	147.976	187.617	505.325	261.468	155.635	328.666	206.556	93.171	137.627	91.548
Belastingschulden Numbers are in millions	544.373	704.738	723.24	556.051	288.623	128.901	133.828	142.579	117.563	73.581	80.614	95.134	123.308	126.969	70.597	48.356	54.972	54.715	70.796	44.784
Uitgestelde opbrengsten Numbers are in millions	544.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	536.729	606.83	519.618	464.011	525.838	551.198	581.434	483.295	332.824	190.495	140.663	298.941	39.289	368.084	509.863	534.034	588.364	607.768	469.218	204.954
Totaal kortlopende verplichtingen Numbers are in millions	5,112.763	4,162.838	3,459.488	2,875.69	2,049.696	2,058.43	1,932.62	1,507.204	1,357.339	829.87	706.134	793.011	847.813	1,003.241	886.828	1,068.638	1,091.645	930.321	822.587	438.078
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,129.284	3,220.208	2,936.093	1,663.347	1,826.949	1,212.623	831.058	695.66	901.531	1,134.099	774.042	766.154	859.146	581.441	489.009	480.079	354.524	374.613	479.433	540.917
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	37.212	0	245.047	194.529	175.042	160.406	151.655	1.909	1.971	1.997	0	184.85	53.863	26.908	17.19	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	627.007	969.456	1,110.418	1,402.27	1,498.968	196.062	201.821	405.636	343.832	346.331	324.628	256.143	121.124	107.529	447.778	315.769	281.293	425.195	364.47	261.16
Totaal niet-vlottende verplichtingen Numbers are in millions	3,793.503	4,189.664	4,291.558	3,260.146	3,500.959	1,569.091	1,184.534	1,103.205	1,247.334	1,482.427	1,098.67	1,207.147	1,034.133	715.878	953.977	795.848	635.817	799.808	843.903	802.077
Totaal passiva Numbers are in millions	8,906.266	8,352.502	7,751.046	6,135.836	5,550.655	3,627.521	3,117.154	2,610.409	2,604.673	2,312.297	1,804.804	2,000.158	1,881.946	1,719.119	1,840.805	1,864.486	1,727.462	1,730.129	1,666.49	1,240.155
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,282.347	1,085.347	914.346	892.246	808.246	741.046	615.946	554.946	442.946	442.946	442.946	442.946	442.946	442.946	442.946	442.946	433.057	433.057	433.057	433.057
Ingehouden winsten Numbers are in millions	2,556.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	352.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2,871.555	2,572.459	2,338.302	2,305.805	2,121.594	1,966.968	1,758.51	1,562.101	1,272.898	1,123.377	1,117.384	1,028.076	913.868	595.751	474.155	417.392	347.407	300.862	713.269
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,191.147	3,956.902	3,486.805	3,230.548	3,114.051	2,862.64	2,582.914	2,313.456	2,005.047	1,715.844	1,566.323	1,560.33	1,471.022	1,356.814	1,038.697	917.101	850.449	780.464	733.919	1,146.326
Totaal eigen vermogen Numbers are in millions	4,191.147	3,956.902	3,486.805	3,230.548	3,114.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,097.413	12,309.404	11,237.851	9,366.384	8,664.706	6,490.161	5,700.068	4,923.865	4,609.72	4,028.141	3,371.127	3,560.488	3,352.968	3,075.933	2,879.502	2,781.587	2,577.911	2,510.593	2,400.409	2,386.481

Companhia Energética do Ceará - Coelce

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