CPFL Energia S.A.
B3:CPFE3.SA
32.37 (BRL) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,435.186 | 3,746.158 | 2,199.952 | 3,918.796 | 1,937.163 | 1,891.457 | 3,249.642 | 6,164.997 | 5,682.802 | 4,357 | 4,206.422 | 2,477.894 | 2,699.837 | 1,562.895 | 1,473.175 | 1,708.108 | 927.821 | 539.058 | 678.357 | 499.97 | 373.099 | 176.658 |
| Kortetermijnbeleggingen
| 1,390.504 | 1,087.06 | 2,959.585 | 2,430.963 | 1,944.592 | 1,330.981 | 234.57 | 11.149 | 1,497.282 | 1,156 | 24.806 | 40.544 | 47.521 | 42.533 | 40.048 | 173.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,825.69 | 4,833.218 | 5,159.537 | 6,349.759 | 3,881.755 | 3,222.438 | 3,484.212 | 6,176.146 | 7,180.084 | 5,513 | 4,231.228 | 2,518.438 | 2,747.358 | 1,605.428 | 1,513.223 | 1,881.198 | 927.821 | 539.058 | 678.357 | 499.97 | 373.099 | 176.658 |
| Nettovorderingen
| 6,956.976 | 0 | 0 | 0 | 5,890.619 | 5,870.394 | 5,652.971 | 5,039.801 | 4,306.349 | 3,658 | 2,637.246 | 3,061.541 | 2,151.743 | 2,009.116 | 1,949.116 | 4,196.753 | 1,722.007 | 2,191.005 | 1,809.72 | 1,591.433 | 1,432.369 | 1,596.13 |
| Voorraad
| 151.744 | 190.31 | 150.867 | 96.182 | 0 | 0 | 0 | 0 | 24.129 | 19 | 21.625 | 49.346 | 44.872 | 25.234 | 17.36 | 36.1 | 14.81 | 15.97 | 9.198 | 7.578 | 7.897 | 8.45 |
| Overige vlottende activa
| 12,073.919 | 10,156.509 | 10,242.1 | 7,365.862 | 568.256 | 309.484 | 444.029 | 163.24 | 998.09 | 25 | 374.224 | 0.871 | 419.081 | 258.41 | 764.733 | 2,479.465 | 1,411.091 | 940.765 | 1,270.664 | 1,124.538 | 552.718 | 1,037.532 |
| Totaal vlottende activa
| 18,051.353 | 15,180.037 | 15,552.504 | 13,811.803 | 10,340.63 | 9,402.316 | 9,581.212 | 11,379.187 | 12,508.652 | 9,215 | 7,264.323 | 5,630.196 | 5,363.054 | 3,898.188 | 4,244.432 | 8,593.516 | 4,075.729 | 3,686.798 | 3,767.938 | 3,223.519 | 2,366.082 | 2,818.769 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,135.749 | 10,614.068 | 8,754.617 | 8,797.901 | 9,083.711 | 9,456.614 | 9,787.125 | 9,712.998 | 9,173.216 | 8,878 | 7,717.42 | 9,611.958 | 8,292.076 | 5,786.466 | 7,487.216 | 15,312.147 | 6,220.061 | 6,222.008 | 5,285.532 | 4,292.309 | 4,434.16 | 4,383.441 |
| Goodwill
| 6.078 | 436.147 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 6.115 | 0 | 6.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,967.686 | 9,471.197 | 9,667.494 | 8,963.522 | 9,314.838 | 9,456.82 | 10,583.709 | 10,769.498 | 9,204.223 | 9,149.858 | 8,742.213 | 9,529.245 | 8,927.438 | 6,584.877 | 2,554.4 | 6,250.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,973.764 | 9,907.344 | 9,673.609 | 8,969.637 | 9,320.953 | 10,509.368 | 10,589.824 | 10,775.613 | 9,210.338 | 9,156 | 8,748.328 | 9,535.36 | 8,927.438 | 6,584.877 | 2,554.4 | 6,250.788 | 2,565.472 | 2,799.862 | 2,617.386 | 2,347.19 | 3,224.365 | 3,773.937 |
| Langetermijnbeleggingen
| 560.097 | 0 | 0 | 0 | 9,897.116 | 8,751.045 | 8,018.875 | 6,973.613 | 5,451.704 | 4,373 | 3,936.408 | 2,459.45 | 109.965 | 72.822 | 184.637 | 463.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 325.404 | 247.816 | 231.594 | 585.869 | 1,064.716 | 956.38 | 943.199 | 922.858 | 334.886 | 938 | 1,168.706 | 1,318.618 | 1,176.535 | 1,183.458 | 1,227.75 | 1,234.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 36,924.86 | 35,196.816 | 31,907.554 | 16,941.674 | 4,371.168 | 3,135.807 | 2,362.678 | 2,406.723 | 3,853.675 | 2,539 | 2,207.611 | 2,520.105 | 3,543.989 | 2,530.994 | 1,171.556 | 5,747.759 | 2,733.222 | 1,306.165 | 2,171.938 | 2,758.441 | 1,968.502 | 1,445.28 |
| Totaal niet-vlottende activa
| 56,919.874 | 55,966.044 | 50,567.374 | 35,295.081 | 33,737.664 | 32,809.214 | 31,701.701 | 30,791.805 | 28,023.819 | 25,884 | 23,778.473 | 25,445.491 | 22,050.003 | 16,158.617 | 12,625.559 | 29,009.265 | 11,518.755 | 10,328.034 | 10,074.856 | 9,397.941 | 9,627.028 | 9,602.657 |
| Totaal activa
| 74,971.227 | 71,146.081 | 66,119.878 | 49,106.884 | 44,078.293 | 42,211.53 | 41,282.912 | 42,170.992 | 40,532.471 | 35,099 | 31,042.796 | 31,075.687 | 27,413.057 | 20,056.805 | 16,869.991 | 37,602.781 | 15,594.484 | 14,014.833 | 13,842.794 | 12,621.46 | 11,993.109 | 12,421.427 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 4,171.282 | 3,659.423 | 4,489.042 | 4,109.35 | 3,374.79 | 2,398.085 | 3,296.87 | 2,728.13 | 3,215.169 | 2,374 | 1,928.497 | 1,691.002 | 813.339 | 410.861 | 2,235.09 | 1,215.134 | 867.883 | 852.098 | 781.745 | 664.034 | 658.318 | 865.221 |
| Kortlopende schulden
| 7,652.663 | 4,685.626 | 4,034.836 | 6,398.01 | 3,458.775 | 3,363.465 | 5,292.68 | 2,988.379 | 3,289.819 | 3,136 | 1,549.498 | 1,894.958 | 896.414 | 619.386 | 600.309 | 2,553.997 | 1,017.238 | 815.393 | 1,470.588 | 1,122.371 | 884.908 | 3,198.567 |
| Belastingschulden
| 3,457.341 | 1,840.854 | 1,233.882 | 965.222 | 960.497 | 765.438 | 710.303 | 681.544 | 653.342 | 436 | 318.063 | 442.365 | 0 | 455.243 | 492.234 | 1,074.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,457.341 | 0 | 0 | 0 | 234.556 | 197.47 | 300.214 | 163.054 | 141.228 | 85.683 | 34.879 | 28.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,480.822 | 4,693.269 | 3,155.957 | 2,933.369 | 2,037.29 | 1,690.674 | 1,778.621 | 2,457.385 | 2,225.315 | 1,385.317 | 1,074.594 | 1,136.954 | 2,789.684 | 2,942.834 | 1,257.401 | 4,975.698 | 2,332.067 | 2,108.637 | 1,884.365 | 1,211.632 | 959.593 | 802.583 |
| Totaal kortlopende verplichtingen
| 19,762.108 | 14,879.172 | 12,913.717 | 14,405.951 | 10,065.908 | 8,415.132 | 11,378.688 | 9,018.492 | 9,524.873 | 7,417 | 4,905.531 | 5,193.35 | 4,499.437 | 4,428.324 | 4,585.034 | 9,819.769 | 4,217.188 | 3,776.129 | 4,136.699 | 2,998.037 | 2,502.819 | 4,866.371 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 21,924.552 | 23,499.92 | 20,899.185 | 14,881.872 | 15,450.798 | 17,013.339 | 14,875.904 | 18,447.204 | 17,955.758 | 15,563 | 15,108.363 | 14,930.677 | 11,931.106 | 4,946.997 | 6,328.832 | 13,574.574 | 5,073.157 | 4,242.167 | 3,361.963 | 3,786.047 | 4,343.88 | 3,836.202 |
| Uitgestelde opbrengsten niet-vlottend
| 148.38 | 0 | 56.97 | 44.026 | 43.263 | 48.724 | 22.255 | 8.029 | 10.041 | 23.849 | 0 | 0.02 | 0 | 0 | 0 | 2.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,831.913 | 3,471.891 | 1,993.909 | 1,383.943 | 1,648.844 | 2,115.587 | 2,210.725 | 2,157.41 | 2,002.128 | 1,876 | 1,585.142 | 1,541.812 | 1,038.101 | 277.767 | 4.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,305.521 | 11,755.154 | 13,450.218 | 4,155.314 | 3,586.242 | 2,086.365 | 1,608.996 | 2,167.189 | 909.533 | 834.151 | 645.042 | 1,002.767 | 1,391.903 | 3,654.061 | 783.766 | -13,576.798 | -5,073.157 | -4,242.167 | -3,361.963 | -3,786.047 | -4,343.88 | -3,836.202 |
| Totaal niet-vlottende verplichtingen
| 35,210.366 | 38,726.965 | 36,400.282 | 20,465.155 | 20,729.147 | 21,264.015 | 18,717.88 | 22,779.832 | 20,877.46 | 18,297 | 17,338.547 | 17,475.276 | 14,361.11 | 8,878.825 | 7,116.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 54,972.474 | 53,606.137 | 49,313.999 | 34,871.106 | 30,795.055 | 29,679.147 | 30,096.568 | 31,798.324 | 30,402.333 | 25,714 | 22,244.078 | 22,668.626 | 18,860.547 | 13,307.149 | 11,702.008 | 25,780.24 | 10,551.936 | 9,158.286 | 9,049.739 | 8,387.339 | 8,426.866 | 10,107.708 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,388.071 | 9,388.071 | 9,388.071 | 9,388.071 | 9,388.081 | 5,741.284 | 5,741.284 | 5,741.284 | 5,348.312 | 4,793 | 4,793.424 | 4,793.424 | 4,793.424 | 4,793.424 | 4,741.175 | 10,975.773 | 4,740.784 | 4,723.349 | 4,731.834 | 4,083.117 | 4,921.041 | 3,390.995 |
| Ingehouden winsten
| 12,454.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.321 | 0 | 108.987 | 326.899 | 495.185 | 0 | 341.751 | 642.243 | 213.626 | 131.153 | 0 | 0 | -1,545.594 | -1,269.942 |
| Overige gereserveerde algehele resultaten
| -2,963.27 | 0 | 0 | 0 | 2,173.003 | 4,521.466 | 3,220.244 | 2,220.916 | 2,325.884 | 2,150 | 1,553.687 | 1,320.43 | 790.123 | 0 | 0 | 0 | 0 | 0 | 61.228 | 13.95 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 6,868.529 | 5,758.131 | 4,547.706 | 1,433.297 | -0.001 | 0 | 7.821 | -185.321 | 1 | 567.801 | 455.907 | 988.425 | 1,700.284 | 0.016 | 0.037 | 0.016 | 0.015 | -0.007 | 0 | -0.003 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 18,879.466 | 16,256.6 | 15,146.202 | 13,935.777 | 12,994.381 | 10,262.749 | 8,961.528 | 7,970.021 | 7,674.196 | 6,944 | 7,023.899 | 6,896.66 | 7,067.157 | 6,493.708 | 5,082.942 | 11,618.053 | 4,954.426 | 4,854.517 | 4,793.055 | 4,097.067 | 3,375.444 | 2,121.053 |
| Totaal eigen vermogen
| 19,998.753 | 16,256.6 | 15,146.202 | 14,235.778 | 13,283.238 | 12,532.383 | 11,186.344 | 10,372.669 | 10,130.138 | 9,384.513 | 8,798.718 | 8,407.061 | 8,552.51 | 6,749.656 | 5,167.983 | 5,106.951 | 5,042.547 | 4,856.547 | 4,793.055 | 4,234.121 | 3,566.243 | 2,313.718 |
| Totaal passiva en aandeelhoudersvermogen
| 74,971.227 | 69,862.737 | 64,460.201 | 49,106.884 | 44,078.293 | 42,211.53 | 41,282.912 | 39,768.345 | 40,532.471 | 35,099 | 31,042.796 | 31,075.687 | 27,413.057 | 20,056.805 | 16,869.991 | 37,602.781 | 15,594.484 | 14,014.833 | 13,842.794 | 12,621.46 | 11,993.109 | 12,421.427 |