Companhia Energética do Ceará - Coelce

B3:COCE5.SA

29.67 (BRL) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 179.33340.00596.665168.329658.24381.985182.558216.233187.196153.556204.316255.426221.854307.016166.015493.735239.111155.56591.605169.557302.104548.99295.83517.789193.80189.812154.27681.79197.32984.118168.127366.802323.573168.96957.2358.938118.241144.379180.43413.00425.21558.89695.287241.691216.407163.585152.715150.018126.245105.92991.4954.06487.18133.88552.771216.779152.539161.21842.801131.95571.46244.81334.615
Kortetermijnbeleggingen 100.65399.012126.908213.21792.344196.857116.922497.788465.66790.941473.241220.474105.80377.6592.376140.454170.48198.256138.305100.75270.429383.357269.547752.472460.514212.615207.16788.90839.5854.81392.76133.875180.15103.576237.7071.2146.63413.63816.0392.1361.20359.6412.02382.239114.83583.18162.315262.506271.775283.75236.7194.82796.93257.82551.4990006.2730000
Liquide middelen en kortetermijnbeleggingen 279.986139.017223.573381.546750.587278.842299.48714.021652.856944.497677.557475.9327.657384.666258.391634.189409.592253.821229.91270.309372.533932.349365.382770.261654.315302.427361.443170.699136.91488.931260.887500.677503.723272.545294.93760.152124.875158.017196.47315.1426.418118.536107.31323.93331.242246.766215.03412.524398.02389.679328.2148.891184.11391.71104.27216.779152.539161.21849.074131.95571.46244.81334.615
Nettovorderingen 000000000000000000000000000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000002.6352.4362.133.453.3912.9823.2262.3263.5954.2624.4163.7614.1655.7085.744.5975.0874.0523.5092.9862.412.6852.1951.471
Overige vlottende activa 2,561.7262,641.1032,629.1942,628.7832,562.5922,557.7972,550.452,569.5342,626.2412,615.1082,630.4212,610.4062,497.7952,426.7322,168.4952,434.0162,388.0892,229.5941,929.8181,731.6981,683.1441,535.4271,515.9741,546.2241,490.151,422.831,462.1031,442.0941,414.4581,396.8371,347.8611,263.3071,235.5211,223.571,271.5211,489.081,344.371,354.2041,022.793907.75830.412811.554640.167601.292629.473716.238687.874672.958641.105636.441596.596591.329599.309598.83574.409706.903787.792774.673600.318740.836777.298778.106764.831
Totaal vlottende activa 2,841.7122,780.122,852.7673,010.3293,313.1792,836.6392,849.933,283.5553,279.0973,559.6053,307.9783,086.3062,825.4522,811.3982,426.8863,068.2052,797.6812,483.4152,159.7282,002.0072,055.6772,467.7761,881.3562,316.4852,144.4651,725.2571,823.5461,612.7931,551.3721,485.7681,608.7481,763.9841,739.2441,496.1151,566.4581,549.2321,469.2451,512.2211,219.266925.525859.266932.22750.927928.613963.697966.23905.231,089.0771,043.3871,030.536928.557744.385789.13696.28683.276928.769944.383939.4652.378875.201851.445825.114800.917
Niet-vlottende activa:
Materiële vaste activa, netto 116.12590.97788.21876.70272.71567.21867.34263.07478.14434.46680.14653.57742.24442.62443.56446.36445.50948.04951.28853.3655.04462.57546.49246.18343.1442.67543.24751.94252.87154.54255.78253.19254.354.51155.48751.12447.21447.12948.78447.13745.06643.21242.73239.29642.12142.49837.41539.16936.36334.44236.15532.18632.14934.4635.6862,021.1281,940.7921,884.86234.1481,798.0631,791.8381,770.5481,722.679
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 8,777.8018,529.348,390.028,195.2037,975.3477,449.9547,233.6546,709.0826,510.1896,109.7235,882.235,516.5285,315.4495,068.825,034.3264,872.4964,527.7394,280.7994,303.1494,180.8634,097.0123,917.8033,903.4264,090.3443,844.0053,660.5973,122.7323,343.7313,220.6613,101.2093,012.3812,883.2712,796.4192,714.7072,638.1762,512.1732,419.1832,347.9492,335.1182,374.4842,462.6052,415.7762,379.972,344.6612,361.3882,318.9422,301.6840002,066.3340002,020.46900000000
Goodwill en immateriële activa 8,777.8018,529.348,390.028,195.2037,975.3477,449.9547,233.6546,709.0826,510.1896,109.7235,882.235,516.5285,315.4495,068.825,034.3264,872.4964,527.7394,280.7994,303.1494,180.8634,097.0123,917.8033,903.4264,090.3443,844.0053,660.5973,122.7323,343.7313,220.6613,101.2093,012.3812,883.2712,796.4192,714.7072,638.1762,512.1732,419.1832,347.9492,335.1182,374.4842,462.6052,415.7762,379.972,344.6612,361.3882,318.9422,301.6841,661.3821,651.981,591.2682,066.3341,907.5041,940.1271,932.8032,020.46915.33215.54613.6441,651.86312.11612.66413.19613.994
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000011.08546.5881.01974.61160.114105.31852.07769.50364.62631.01532.14290.26988.05845.48635.03848.52344.72249.80248.02944.88945.73148.96467.06481.37181.19886.72793.08593.809113.931105.04111.238109.461113.283113.89115.731190.921143.65492.59118.69500121.154116.52173.27372.81772.3574.844.897075.03473.58522.19723.45067.64800023.1
Overige niet-vlottende activa 1,804.0091,842.9371,766.4081,833.2181,975.4042,156.9272,077.4592,326.6132,044.7351,929.3851,915.422,125.5521,972.351,911.5851,829.4661,800.932,030.8332,240.8852,115.5032,183.3362,367.284677.367610.858243.279229.879217.261643.479176.394155.535147.637153.869154.519158.71161.891238.361312.43341.708173.991309.242142.513145.846154.239178.803193.766208.35206.819199.638659.694685.02702.439247.122425.041490.688378.443262.917206.627151.844183.012347.075221.687218.322220.347220.897
Totaal niet-vlottende activa 10,697.93510,463.25410,244.64610,105.12310,034.5519,720.6799,459.4749,173.388,693.1828,178.8927,929.8737,765.167,394.6697,054.0446,939.4986,810.0596,692.1396,615.2196,504.9786,466.0826,564.0624,707.5474,608.8054,424.6954,162.7553,969.4973,876.5223,653.4383,510.2653,390.1153,315.1173,184.7913,123.363,036.1493,043.2622,985.1882,921.3882,682.9592,808.8752,755.0552,797.1712,705.8182,620.22,577.7232,611.8592,689.4132,655.2582,433.5182,446.182,400.4992,424.4112,409.6282,462.9642,420.742,392.6572,265.2842,131.6322,081.5182,100.7342,031.8662,022.8242,004.0911,980.67
Totaal activa 13,539.64713,243.37413,097.41313,115.45213,347.7312,557.31812,309.40412,456.93511,972.27911,738.49711,237.85110,851.46610,220.1219,865.4429,366.3849,878.2649,489.829,098.6348,664.7068,468.0898,619.7397,175.3236,490.1616,741.186,307.225,694.7545,700.0685,266.2315,061.6374,875.8834,923.8654,948.7754,862.6044,532.2644,609.724,534.424,390.6334,195.184,028.1413,680.583,656.4373,638.0383,371.1273,506.3363,575.5563,655.6433,560.4883,522.5953,489.5673,431.0353,352.9683,154.0133,252.0943,117.023,075.9333,194.0533,076.0153,020.9182,753.1122,907.0672,874.2692,829.2052,781.587
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,114.0311,124.3551,268.391,277.4791,336.1011,360.7441,374.7671,429.951,230.331,162.3911,410.4691,470.3141,131.9371,036.3331,024.557775.908740.516701.842866.723707.798664.441652.399702.597704.714631.926530.72755.862576.035518.91436.782497.299413.322403.544349.556511.155524.289497.28409.756434.264440.559351.984373.352336.881181.947197.051239.638285.788170.227178.514149.103179.891159.301185.895206.286246.72153.283147.438147.571150.733114.961120.424120.773157.17
Kortlopende schulden 3,274.5893,582.0042,763.2712,407.9372,579.9221,346.7471,476.5031,286.586992.6651,588.834806.161563.61545.135610.179831.0711,096.0131,032.33863.346368.512478.173500.704695.396675.734624.873606.006666.481461.496434.897395.605394.356384.031447.204428.459415.3395.797163.045146.377145.688131.53103.242161.377138.61147.976173.517220.768204.796187.617205.697214.203243.297236.3222.758269.121489.836261.4680144.792151.362155.635000352.204
Belastingschulden 414.98379.2544.373593.678621.239535.315704.738636.865719.394720.185723.24604.403595.385514.313556.051489.555521.31313.369288.623129.007139.652113.965128.901147.606137.122113.572133.828130.655125.611115.383142.579120.93119.41111.522113.688125.566122.069119.55473.58183.66481.754102.95280.61475.577.42782.34395.13480.94877.067107.896123.308120.354126.362126.282126.969112.72387.70882.46370.59765.40756.94151.12248.356
Uitgestelde opbrengsten 414.9800000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 585.879735.09536.729454.44493.765640.507606.83711.641723.757666.535519.618450.546560.276411.145464.011743.769657.045515.095525.838541.184692.842528.308551.198636.841588.281517.192581.434645.286609.878492.236483.295420.294396.527382.477336.699245.564208.795185.152190.495215.252204.301129.226140.663417.965458.53303.449224.472476.326470.769285.669308.314584.295591.97131.386368.084784.961545.743550.244317.702578.004859.279839.667510.908
Totaal kortlopende verplichtingen 5,389.4795,820.6495,112.7634,733.5345,031.0273,883.3134,162.8384,065.0423,666.1464,137.9453,459.4883,088.8732,832.7332,571.972,875.693,105.2452,951.2012,393.6522,049.6961,856.1621,997.6391,990.0682,058.432,114.0341,963.3351,827.9651,932.621,786.8731,650.0041,438.7571,507.2041,401.751,347.941,258.8551,357.3391,058.464974.521860.15829.87842.717799.416744.14706.134848.929953.776830.226793.011933.198940.553785.965847.8131,086.7081,173.348953.791,003.2411,050.967925.681931.64694.667758.3721,036.6441,011.5621,068.638
Langlopende verplichtingen:
Langetermijnschulden 2,172.6932,348.3953,129.2843,457.5323,423.4993,663.3443,220.2083,212.553,199.982,495.1772,936.0932,786.0142,512.2582,447.6611,663.3471,831.5621,835.3411,827.6541,826.9491,836.8431,913.9171,851.8571,212.6231,044.251,056.26768.123831.058576.519600.179622.952695.66843.573858.714841.219901.5311,114.7921,126.2991,133.1111,134.099893.984912.472921.928774.042752.871705.401738.414766.154739.932815.829836.489859.146479.734564.851560.676581.441449.231466.362509.941729.801493.947507.875528.171489.945
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 85.98666.20437.21240.9380000.7010.935237.292245.047243.112211.567215.499194.529191.512201.322186.077175.042191.42190.25180.677160.406171.128168.878154.673151.655150.001155.1781.9186.7822.0931.94821.9712.1212.1212.0911.9971.974.79897.3784.62229.81155.602196.307184.85115.065103.6375.31353.863033.50831.83326.9080004.65500038.603
Overige niet-vlottende verplichtingen 914.582687.295627.007641.129797.378985.352969.4561,468.1251,426.3791,284.6741,110.4181,247.3311,257.2621,322.661,402.271,562.2791,359.4041,487.7441,498.9681,594.7031,598.232283.115196.062590.138365.928270.345201.821188.378205.497397.674220.763434.451446.433344.168343.832328.415351.466352.153346.331340.287335.947243.354320.006277.021276.193266.408256.143165.074136.136142.127121.124135.092128.592109.39107.529318.515439.339438.419192.756484.782258.162291.852267.3
Totaal niet-vlottende verplichtingen 3,173.2613,101.8943,793.5034,139.5994,220.8774,648.6964,189.6644,681.3764,627.2944,017.1434,291.5584,276.4573,981.0873,985.823,260.1463,585.3533,396.0673,501.4753,500.9593,622.9663,702.3992,315.6491,569.0911,805.5161,591.0661,193.1411,184.534914.898960.8541,022.5261,103.2051,280.1171,307.0951,187.3871,247.3341,445.3281,479.8861,487.3551,482.4271,236.2411,253.2171,262.661,098.671,059.7031,037.1961,201.1291,207.1471,020.0711,055.5951,053.9291,034.133614.826726.951701.899715.878767.746905.701948.36927.212978.729766.037820.023795.848
Totaal passiva 8,562.748,922.5438,906.2668,873.1339,251.9048,532.0098,352.5028,746.4188,293.448,155.0887,751.0467,365.336,813.826,557.796,135.8366,690.5986,347.2685,895.1275,550.6555,479.1285,700.0384,305.7173,627.5213,919.553,554.4013,021.1063,117.1542,701.7712,610.8582,461.2832,610.4092,681.8672,655.0352,446.2422,604.6732,503.7922,454.4072,347.5052,312.2972,078.9582,052.6332,006.81,804.8041,908.6321,990.9722,031.3552,000.1581,953.2691,996.1481,839.8941,881.9461,701.5341,900.2991,655.6891,719.1191,818.7131,831.3821,8801,621.8791,737.1011,802.6811,831.5851,864.486
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,388.3471,282.3471,282.3471,282.3471,282.3471,085.3471,085.3471,085.3471,085.347914.346914.346914.346914.346892.246892.246892.246892.246808.246808.246808.166808.166741.046741.046741.046741.046615.946615.946615.946615.946554.946554.946554.946554.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.946442.947442.946442.946442.946
Ingehouden winsten 194.421127.0780286.923148.73279.1170389.553309.195111.1410359.282276.23986.9160156.714108.75382.6350199.321129.9657.010240.027170.75989.717000101.1440277.961218.2281.7630313.274220.921131.548088.63491.45164.6460150.604137.87562.6420281.916206.009120.1190271.504190.789104.5170573.723443.01339.295-55.191368.342269.96580.5190
Overige gereserveerde algehele resultaten 000000000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,394.1392,911.4062,908.82,673.0492,664.7472,860.8452,871.5552,235.6172,284.2972,557.9222,572.4592,212.5082,215.7162,328.492,338.3022,138.7062,141.5532,312.6262,305.8051,981.4741,981.572,121.552,121.5941,840.5571,841.0141,967.9851,966.9681,948.5141,834.8331,758.511,758.511,434.0011,434.4031,561.3131,562.1011,274.4081,272.3591,273.1811,272.8981,070.0421,069.4071,123.6461,123.3771,004.1541,003.7631,118.71,117.384844.464844.4641,028.0761,028.076738.029718.06913.868913.868358.671358.677358.677743.478358.677358.677474.155474.155
Totaal eigen vermogen van aandeelhouders 4,976.9074,320.8314,191.1474,242.3194,095.8264,025.3093,956.9023,710.5173,678.8393,583.4093,486.8053,486.1363,406.3013,307.6523,230.5483,187.6663,142.5523,203.5073,114.0512,988.9612,919.7012,869.6062,862.642,821.632,752.8192,673.6482,582.9142,564.462,450.7792,414.62,313.4562,266.9082,207.5692,086.0222,005.0472,030.6281,936.2261,847.6751,715.8441,601.6221,603.8041,631.2381,566.3231,597.7041,584.5841,624.2881,560.331,569.3261,493.4191,591.1411,471.0221,452.4791,351.7951,461.3311,356.8141,375.341,244.6331,140.9181,131.2331,169.9661,071.588997.62917.101
Totaal eigen vermogen 4,976.9074,320.8314,191.1474,242.3194,095.8264,025.3093,956.9023,710.5173,678.8393,583.4093,486.8053,486.1363,406.3013,307.6523,230.5483,187.6663,142.5523,203.5073,114.0512,988.9612,919.7012,869.6062,862.642,821.632,752.8192,673.6482,582.9142,564.462,450.7792,414.62,313.4562,266.9082,207.5692,086.0222,005.0472,030.6281,936.2261,847.6751,715.8441,601.6221,603.8041,631.2381,566.3231,597.7041,584.5841,624.2881,560.331,569.3261,493.4191,591.1411,471.0221,452.4791,351.7951,461.3311,356.8141,375.341,244.6331,140.9181,131.2331,169.9661,071.588997.62917.101
Totaal passiva en aandeelhoudersvermogen 13,539.64713,243.37413,097.41313,115.45213,347.7312,557.31812,309.40412,456.93511,972.27911,738.49711,237.85110,851.46610,220.1219,865.4429,366.3849,878.2649,489.829,098.6348,664.7068,468.0898,619.7397,175.3236,490.1616,741.186,307.225,694.7545,700.0685,266.2315,061.6374,875.8834,923.8654,948.7754,862.6044,532.2644,609.724,534.424,390.6334,195.184,028.1413,680.583,656.4373,638.0383,371.1273,506.3363,575.5563,655.6433,560.4883,522.5953,489.5673,431.0353,352.9683,154.0133,252.0943,117.023,075.9333,194.0533,076.0153,020.9182,753.1122,907.0672,874.2692,829.2052,781.587