Companhia Paranaense de Energia - COPEL
B3:CPLE6.SA
9.53 (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 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,634.623 | 2,678.457 | 3,472.845 | 3,222.768 | 2,941.727 | 1,948.409 | 1,040.075 | 982.073 | 1,480.727 | 740.131 | 1,741.632 | 1,459.217 | 1,049.125 | 1,794.416 | 1,696.152 | 1,813.576 | 1,540.871 | 1,504.004 | 1,131.766 | 519.236 | 348.881 | 199.919 | 164.734 | 224.076 | 181.561 | 214.049 |
Kortetermijnbeleggingen
| 4.763 | 0.093 | 16.121 | 1.465 | 3.112 | 124.862 | 1.341 | 136.649 | 294.514 | 459.115 | 150.695 | 452.487 | 582.019 | 598.173 | 78.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,639.386 | 2,678.55 | 3,488.966 | 3,224.233 | 2,944.839 | 2,073.271 | 1,041.416 | 1,118.722 | 1,775.241 | 1,199.246 | 2,068.257 | 2,094.718 | 1,631.144 | 2,392.589 | 1,775.111 | 1,813.576 | 1,540.871 | 1,504.004 | 1,131.766 | 519.236 | 348.881 | 199.919 | 164.734 | 224.076 | 181.561 | 214.049 |
Nettovorderingen
| 4,045.786 | 3,562.71 | 4,581.681 | 4,053.924 | 3,281.908 | 3,029.11 | 2,733.24 | 2,217.355 | 3,032.827 | 2,178.816 | 1,337.628 | 1,489.173 | 1,896.617 | 1,367.083 | 1,559.168 | 1,097.442 | 1,080.962 | 1,117.936 | 997.092 | 811.414 | 729.551 | 678.807 | 591.664 | 448.582 | 319.711 | 286.165 |
Voorraad
| 174.726 | 194.85 | 197.779 | 162.791 | 130.442 | 116.285 | 110.559 | 130.637 | 131.018 | 150.622 | 139.278 | 124.809 | 103.802 | 121.424 | 94.19 | 64.26 | 52.195 | 51.444 | 36.59 | 30.632 | 27.189 | 20.686 | 18.59 | 14.629 | 13.057 | 10.527 |
Overige vlottende activa
| 3,855.832 | 2,891.139 | 2,921.446 | 3,966.483 | 1,552.007 | 1,459.18 | 1,816.619 | 770.527 | 1,882.551 | 1,689.492 | 1,135.121 | 972.992 | 70.45 | 276.694 | 399.276 | 597.875 | 488.382 | 340.249 | 306.875 | 271.795 | 285.52 | 131.847 | 188.234 | 83.129 | 213.392 | 123.057 |
Totaal vlottende activa
| 13,715.73 | 9,327.249 | 11,189.872 | 11,407.431 | 7,909.196 | 6,677.846 | 5,701.834 | 4,237.241 | 6,821.637 | 5,218.176 | 4,680.284 | 4,681.692 | 3,702.013 | 4,157.79 | 3,827.745 | 3,573.153 | 3,162.41 | 3,013.633 | 2,472.323 | 1,633.077 | 1,391.141 | 1,031.259 | 963.222 | 770.416 | 727.721 | 633.798 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 11,078.021 | 10,330.848 | 10,346.647 | 9,627.981 | 10,684.934 | 10,840.663 | 9,829.45 | 8,934.303 | 8,692.682 | 8,304.188 | 7,983.632 | 7,871.753 | 7,209.123 | 6,663.945 | 7,528.432 | 6,992.158 | 6,832.379 | 6,711.686 | 5,991.291 | 5,399.165 | 5,313.109 | 5,967.576 | 5,905.377 | 8,192.976 | 7,522.081 | 6,131.312 |
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 | 0 | 0 |
Immateriële activa
| 11,170.089 | 10,277.727 | 9,215.56 | 6,929.456 | 6,332.611 | 6,029.097 | 6,452.824 | 6,459.812 | 6,145.076 | 2,174.156 | 2,035.361 | 1,789.152 | 1,721.857 | 1,748.954 | 131.717 | 118.119 | 112.585 | 40.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 11,170.089 | 10,277.727 | 9,215.56 | 6,929.456 | 6,332.611 | 6,029.097 | 6,452.824 | 6,459.812 | 6,145.076 | 2,174.156 | 2,035.361 | 1,789.152 | 1,721.857 | 1,748.954 | 131.717 | 118.119 | 112.585 | 40.783 | 245.003 | 459.716 | 451.062 | 307.311 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4,033.813 | 3,781.778 | 3,549.279 | 3,050.159 | 2,829.069 | 2,605.837 | 2,806.33 | 2,947.905 | 2,323.601 | 1,790.708 | 1,070.704 | 646.583 | 649.3 | 516.881 | 395.565 | 521.518 | 256.809 | 305.968 | 414.32 | 456.707 | 455.702 | 497.579 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,757.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745.18 | 507.71 | 355.021 | 108.44 | 400.592 | 337.654 | 478.885 | 487.667 | 514.121 | 415.23 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 14,063.733 | 15,986.098 | 15,236.177 | 15,769.637 | 10,556.74 | 9,776.657 | 8,371.939 | 7,709.639 | 4,860.675 | 8,130.914 | 7,341.464 | 0 | 5,094.19 | 4,264.152 | 1,595.016 | 1,940.238 | 1,595.242 | 1,524.899 | 1,343.922 | 1,442.949 | 1,097.438 | 328.222 | 1,818.717 | 1,402.75 | 1,288.772 | 1,085.975 |
Totaal niet-vlottende activa
| 42,103.344 | 40,376.451 | 38,347.663 | 35,377.233 | 30,403.354 | 29,252.254 | 27,460.543 | 26,051.659 | 22,022.034 | 20,399.966 | 18,431.161 | 10,307.488 | 15,419.65 | 13,701.642 | 10,005.751 | 9,680.473 | 9,197.607 | 8,920.99 | 8,473.421 | 8,246.204 | 7,831.432 | 7,515.918 | 7,724.094 | 9,595.726 | 8,810.854 | 7,217.287 |
Totaal activa
| 55,819.074 | 49,703.7 | 49,537.535 | 46,784.664 | 38,312.55 | 35,930.1 | 33,162.377 | 30,288.9 | 28,843.671 | 25,618.142 | 23,111.445 | 21,208.903 | 19,121.663 | 17,859.432 | 13,833.496 | 13,253.626 | 12,360.017 | 11,934.623 | 10,945.744 | 9,879.281 | 9,222.573 | 8,547.177 | 8,687.316 | 10,366.142 | 9,538.575 | 7,851.085 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 2,154.43 | 2,090.022 | 2,585.735 | 2,291.307 | 1,685.28 | 1,419.243 | 1,683.577 | 1,255.639 | 1,613.126 | 1,587.205 | 1,092.239 | 1,131.782 | 834.129 | 683.876 | 664.685 | 114.383 | 0 | 392.219 | 1,162.416 | 767.501 | 400.984 | 248.882 | 269.462 | 84.979 | 86.63 | 54.087 |
Kortlopende schulden
| 1,901.629 | 1,625.185 | 2,724.255 | 2,599.088 | 1,419.822 | 3,297.928 | 2,416.728 | 2,601.94 | 1,232.563 | 1,299.117 | 1,014.568 | 0 | 116.487 | 704.252 | 135.893 | 293.461 | 264.511 | 928.507 | 214.956 | 671.016 | 266.358 | 178.757 | 270.807 | 275.664 | 303.448 | 174.361 |
Belastingschulden
| 1,084.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.79 | 378.871 | 536.453 | 0 | 224.796 | 277.414 | 327.049 | 228.805 | 305.847 | 144.968 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 951.29 | 871.338 | 881.741 | 454.947 | 0 | 1,200.471 | 868.031 | 620.656 | 551.695 | 327.831 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,253.374 | 3,441.39 | 2,670.003 | 4,763.997 | 2,240.519 | 1,977.943 | 2,009.609 | 1,798.457 | 1,943.429 | 1,169.071 | 1,241.078 | 1,701.662 | 5.125 | -101.536 | -377.61 | 1,100.703 | 1,325.32 | -217.241 | -220.105 | -40.041 | -255.741 | -105.689 | 399.418 | 291.324 | 317.007 | 337.711 |
Totaal kortlopende verplichtingen
| 9,309.433 | 7,156.597 | 7,979.993 | 9,654.392 | 5,345.621 | 6,695.114 | 6,109.914 | 5,656.036 | 4,789.118 | 4,055.393 | 3,347.885 | 2,833.444 | 2,058.821 | 2,536.801 | 1,841.162 | 1,963.494 | 1,814.627 | 2,581.37 | 2,352.347 | 2,247.937 | 1,269.143 | 794.749 | 939.687 | 651.967 | 707.086 | 566.159 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 13,281.394 | 11,037.919 | 9,267.3 | 7,444.092 | 10,215.302 | 8,267.51 | 7,413.755 | 6,235.162 | 6,528.425 | 4,755.281 | 3,517.161 | 2,987.546 | 2,057.985 | 1,280.982 | 1,537.528 | 1,571.172 | 1,837.942 | 1,668.42 | 1,829.149 | 1,160.275 | 1,693.253 | 2,016.154 | 1,148.568 | 1,104.033 | 1,124.296 | 923.472 |
Uitgestelde opbrengsten niet-vlottend
| -1,686.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,912.717 | 384.208 | 74.994 | 0 | 536.6 | 997.509 | 1,096.399 | 1,213.912 | 0 | 994.272 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,686.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927.91 | 887.218 | 852.566 | 0 | 19.317 | 12.515 | 26.694 | 72.35 | 82.316 | 12.955 | 0 | 821.051 | 611.125 | 214.896 |
Overige niet-vlottende verplichtingen
| 9,036.58 | 10,377.959 | 10,115.007 | 9,435.662 | 5,153.415 | 4,631.262 | 4,128.205 | 3,419.56 | 3,045.636 | 3,124.688 | 3,317.647 | 0 | 94.702 | 1,474.397 | 443.648 | 1,426.306 | 683.827 | 27.517 | 10.541 | 3.746 | 1,319.631 | 2.973 | 1,579.388 | 1,297.327 | 1,253.628 | 1,220.648 |
Totaal niet-vlottende verplichtingen
| 22,317.974 | 21,415.878 | 19,382.307 | 16,879.754 | 15,368.717 | 12,898.772 | 11,541.96 | 9,654.722 | 9,574.061 | 7,879.969 | 6,834.808 | 2,987.546 | 4,993.314 | 4,026.805 | 2,908.736 | 2,997.478 | 3,077.686 | 2,705.961 | 2,962.783 | 2,450.283 | 3,095.2 | 3,026.354 | 2,727.957 | 3,222.412 | 2,989.048 | 2,359.016 |
Totaal passiva
| 31,627.407 | 28,572.475 | 27,362.3 | 26,534.146 | 20,714.338 | 19,593.886 | 17,651.874 | 15,310.758 | 14,363.179 | 11,935.362 | 10,182.693 | 8,847.013 | 7,052.135 | 6,563.606 | 4,749.898 | 4,960.972 | 4,892.313 | 5,287.331 | 5,315.13 | 4,698.22 | 4,364.343 | 3,821.103 | 3,667.644 | 3,874.379 | 3,696.134 | 2,925.175 |
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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,821.758 | 10,800 | 10,800 | 10,800 | 10,800 | 7,910 | 7,910 | 7,910 | 6,910 | 6,910 | 6,910 | 6,910 | 0 | 6,910 | 4,460 | 4,460 | 4,460 | 0 | 0 | 0 | 0 | 0 | 1,611.985 | 2,417.651 | 2,215.883 | 1,348.908 |
Ingehouden winsten
| 10,757.345 | 9,423.982 | 10,610.854 | 8,805.762 | 5,860.487 | 7,337.315 | 6,402.241 | 5,809.632 | 6,075.167 | 5,443.725 | 4,758.18 | 3,972.99 | 3,374.738 | 2,534.828 | 3,531.721 | 2,754.747 | 1,937.837 | 0 | 0 | 0 | 0 | 0 | 0 | 1,636.592 | 1,392.464 | 678.447 |
Overige gereserveerde algehele resultaten
| 307.05 | 593.382 | 426.17 | 353.349 | 591.927 | 785.61 | 895.601 | 998.466 | 1,177.372 | 976.964 | 983.159 | 0 | 0 | 13.463 | 0 | 838.34 | 838.34 | 2,501.27 | 2,007.183 | 1,656.317 | 1,958.23 | 1,826.074 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214.394 | 8,451.956 | 1,571.832 | 838.34 | 0 | 0 | 3,875 | 3,480 | 3,480 | 2,900 | 2,900 | 3,407.687 | 2,437.52 | 2,234.094 | 2,898.555 |
Totaal eigen vermogen van aandeelhouders
| 23,886.153 | 20,817.364 | 21,837.024 | 19,959.111 | 17,252.414 | 16,032.925 | 15,207.842 | 14,718.098 | 14,162.539 | 13,330.689 | 12,651.339 | 12,097.384 | 11,826.694 | 11,030.123 | 8,830.061 | 8,053.087 | 7,236.177 | 6,376.27 | 5,487.183 | 5,136.317 | 4,858.23 | 4,726.074 | 5,019.672 | 6,491.763 | 5,842.441 | 4,925.91 |
Totaal eigen vermogen
| 24,191.667 | 21,131.225 | 22,175.235 | 20,250.518 | 17,598.212 | 16,336.214 | 15,510.503 | 14,978.142 | 14,480.492 | 13,682.78 | 12,928.752 | 12,361.89 | 12,069.528 | 11,295.826 | 9,083.598 | 8,292.654 | 7,467.704 | 6,647.292 | 5,630.614 | 5,181.061 | 4,858.23 | 4,726.074 | 5,019.672 | 6,491.763 | 5,842.441 | 4,925.91 |
Totaal passiva en aandeelhoudersvermogen
| 55,819.074 | 49,703.7 | 49,537.535 | 46,784.664 | 38,312.55 | 35,930.1 | 33,162.377 | 30,288.9 | 28,843.671 | 25,618.142 | 23,111.445 | 0 | 19,121.663 | 17,859.432 | 13,833.496 | 13,253.626 | 12,360.017 | 11,934.623 | 10,945.744 | 9,879.281 | 9,222.573 | 8,547.177 | 8,687.316 | 10,366.142 | 9,538.575 | 7,851.085 |