Cenergy Holdings SA
EBR:CENER.BR
9.35 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 183.4 | 167.16 | 129.606 | 81.035 | 90.408 | 65.203 | 69.443 | 71.329 | 19.457 | 9.575 | 41.07 |
| Short Term Investments
| 1.62 | -8.374 | -2.886 | -3.16 | -2.33 | -7.714 | -8.536 | 3.34 | 0.009 | 0.009 | 0.009 |
| Cash and Short Term Investments
| 183.4 | 167.16 | 129.606 | 81.035 | 90.408 | 65.203 | 69.443 | 71.329 | 19.466 | 9.584 | 41.079 |
| Net Receivables
| 479.801 | 403.46 | 231.227 | 178.875 | 231.91 | 317.082 | 146 | 190.88 | 51.235 | 96.425 | 0 |
| Inventory
| 444.36 | 507.544 | 284.025 | 213.191 | 228.495 | 221.103 | 186.251 | 196.655 | 69.316 | 83.726 | 50.402 |
| Other Current Assets
| 10.351 | -0.001 | 1.16 | 0.002 | 0.001 | 0.002 | 60.503 | 0.002 | 0.001 | 0.001 | 59.356 |
| Total Current Assets
| 1,117.912 | 1,078.163 | 646.185 | 473.103 | 550.814 | 603.39 | 462.197 | 458.866 | 140.018 | 189.736 | 150.837 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 636.058 | 529.92 | 479.928 | 463.535 | 427.946 | 405.329 | 380.609 | 384.6 | 183.615 | 155.058 | 116.143 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.191 | 31.957 | 31.254 | 29.323 | 24.773 | 22.284 | 16.757 | 15.416 | 15.217 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.191 | 31.957 | 31.254 | 29.323 | 24.773 | 22.284 | 16.757 | 15.416 | 15.217 | 0 | 4.984 |
| Long Term Investments
| 43.909 | 55.641 | 45.129 | 43.156 | 41.928 | 24.222 | 26.21 | 31.259 | 10.916 | 12.763 | 19.05 |
| Tax Assets
| 4.707 | 2.844 | 3.233 | 2.908 | 2.164 | 3.362 | 0.147 | 0.229 | 0.18 | 0.011 | 0.186 |
| Other Non-Current Assets
| 0.381 | 0.22 | 0.221 | -0.001 | 0.001 | 0.109 | 3.842 | 0.001 | -10.498 | 4.809 | -0.001 |
| Total Non-Current Assets
| 721.246 | 620.582 | 559.765 | 538.921 | 496.812 | 455.306 | 427.565 | 431.505 | 199.43 | 172.641 | 140.362 |
| Total Assets
| 1,839.158 | 1,698.745 | 1,205.95 | 1,012.024 | 1,047.626 | 1,058.696 | 889.763 | 890.371 | 339.448 | 362.376 | 291.199 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 229.024 | 499.813 | 384.11 | 249.092 | 213.794 | 209.587 | 186.915 | 178.624 | 35.543 | 83.956 | 44.927 |
| Short Term Debt
| 563.601 | 475.974 | 216.915 | 233.343 | 322.595 | 363.854 | 362.732 | 262.823 | 58.987 | 40.5 | 21.047 |
| Tax Payables
| 10.815 | 8.864 | 5.539 | 2.081 | 0.018 | 0.086 | 0.013 | 0.835 | 0.001 | 0.113 | 0.04 |
| Deferred Revenue
| 252.627 | 108.78 | 26.009 | 34.853 | 43.528 | 62.147 | 4.724 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 100.555 | 79.408 | 57.358 | 0.001 | 1.746 | 5.03 | 1.246 | 2.117 | 0.496 | 6.839 | 0.234 |
| Total Current Liabilities
| 1,145.807 | 1,163.975 | 684.392 | 517.289 | 581.663 | 640.618 | 555.617 | 443.564 | 95.026 | 131.295 | 66.208 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 208.414 | 129.394 | 177.021 | 178.307 | 181.72 | 174.792 | 86.141 | 184.396 | 76.625 | 76.797 | 52.549 |
| Deferred Revenue Non-Current
| 12.606 | 9.889 | 9.889 | 9.889 | 7.543 | 14.655 | 15.436 | 16.215 | 0.91 | 1.373 | 1.815 |
| Deferred Tax Liabilities Non-Current
| 43.332 | 35.318 | 38.382 | 31.668 | 22.985 | 16.781 | 21.989 | 27.22 | 16.995 | 13.094 | 14.327 |
| Other Non-Current Liabilities
| 9.799 | 18.539 | 18.725 | 23.109 | 21.852 | 8.552 | 10.358 | 12.514 | 0.451 | -0.001 | -0.001 |
| Total Non-Current Liabilities
| 274.151 | 193.14 | 244.017 | 242.973 | 234.1 | 214.78 | 133.924 | 240.345 | 94.981 | 91.263 | 68.69 |
| Total Liabilities
| 1,419.958 | 1,357.115 | 928.409 | 760.262 | 815.763 | 855.398 | 689.541 | 683.909 | 190.007 | 222.558 | 134.898 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 96.853 | 96.853 | 96.853 |
| Retained Earnings
| 185.804 | 127.261 | 67.956 | 44.556 | 20.377 | -6.784 | -12.15 | -7.144 | 14.206 | 8.482 | 18.603 |
| Accumulated Other Comprehensive Income/Loss
| 42.741 | 37.84 | 33.058 | 30.427 | 34.699 | 33.273 | -284.818 | -264.419 | 32.884 | 0 | 0 |
| Other Total Stockholders Equity
| 58.6 | 58.599 | 58.6 | 58.6 | 58.6 | 58.6 | 379.009 | 359.632 | 5.498 | 34.483 | 40.845 |
| Total Shareholders Equity
| 405.037 | 341.592 | 277.506 | 251.475 | 231.568 | 202.981 | 199.933 | 205.961 | 149.441 | 139.818 | 156.301 |
| Total Equity
| 405.078 | 341.63 | 277.541 | 251.762 | 231.863 | 203.298 | 200.222 | 206.462 | 149.979 | 139.818 | 156.301 |
| Total Liabilities & Shareholders Equity
| 1,839.158 | 1,698.745 | 1,205.95 | 1,012.024 | 1,047.626 | 1,058.696 | 889.763 | 890.371 | 339.448 | 362.376 | 291.199 |