Cenergy Holdings SA
EBR:CENER.BR
9.53 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 442.461 | 183.4 | 167.16 | 129.606 | 81.035 | 90.408 | 65.203 | 69.443 | 71.329 | 37.672 |
| Short Term Investments
| 0 | -0.956 | -3.368 | 0 | 0 | 0 | 0 | 0 | -13.305 | -6.801 |
| Cash and Short Term Investments
| 442.461 | 183.4 | 167.16 | 129.606 | 81.035 | 90.408 | 65.203 | 69.443 | 74.669 | 37.916 |
| Net Receivables
| 357.307 | 479.801 | 393.825 | 231.227 | 177.076 | 200.77 | 288.319 | 174.377 | 183.923 | 178.891 |
| Inventory
| 505.58 | 444.36 | 507.544 | 284.025 | 213.191 | 228.495 | 221.105 | 186.251 | 200.274 | 155.218 |
| Other Current Assets
| 48.399 | 10.401 | 403.459 | 232.554 | 178.877 | 31.141 | 26.891 | 30.915 | 0 | 0 |
| Total Current Assets
| 1,353.747 | 1,117.962 | 1,078.163 | 646.185 | 473.103 | 550.814 | 601.518 | 460.986 | 458.866 | 372.025 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 859.226 | 636.057 | 529.92 | 479.928 | 463.535 | 427.947 | 405.33 | 384.452 | 384.601 | 386.777 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 40.902 | 36.191 | 31.957 | 31.254 | 29.323 | 23.884 | 21.735 | 16.612 | 15.416 | 15.217 |
| Goodwill and Intangible Assets
| 40.902 | 36.191 | 31.957 | 31.254 | 29.323 | 23.884 | 21.735 | 16.612 | 15.416 | 15.217 |
| Long Term Investments
| 36.413 | 42.041 | 50.635 | 42.243 | 40.196 | 39.598 | 16.508 | 17.674 | 31.259 | 21.14 |
| Tax Assets
| 0.001 | 4.707 | 2.844 | 3.233 | 2.675 | 0 | 1.872 | 1.211 | 0.229 | 0.362 |
| Other Non-Current Assets
| 12.098 | 2.2 | 5.226 | 3.107 | 3.16 | 5.383 | 13.605 | 10.039 | 0 | 0 |
| Total Non-Current Assets
| 948.64 | 721.196 | 620.582 | 559.765 | 538.889 | 496.812 | 457.178 | 428.777 | 431.505 | 423.496 |
| Total Assets
| 2,302.387 | 1,839.158 | 1,698.745 | 1,205.95 | 1,011.992 | 1,047.626 | 1,058.696 | 889.763 | 890.371 | 795.521 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 667 | 238.887 | 269.932 | 160.749 | 249.092 | 211.299 | 207.324 | 184.969 | 176.851 | 150.694 |
| Short Term Debt
| 344.883 | 563.601 | 692.931 | 431.637 | 233.344 | 322.595 | 363.854 | 362.732 | 262.823 | 179.843 |
| Tax Payables
| 21.946 | 28.982 | 8.864 | 5.539 | 2.081 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 224.38 | 314.337 | 192.248 | 86.467 | 32.772 | 47.769 | 69.44 | 7.916 | 3.89 | 2.522 |
| Total Current Liabilities
| 1,258.209 | 1,145.807 | 1,163.975 | 684.392 | 517.289 | 581.663 | 640.618 | 555.617 | 443.564 | 333.059 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 249.795 | 214.657 | 129.394 | 177.021 | 178.306 | 181.72 | 174.792 | 86.141 | 184.396 | 198.403 |
| Deferred Revenue Non-Current
| 0 | 12.606 | 9.889 | 9.889 | 9.889 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 43.332 | 35.318 | 38.382 | 32.359 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 83.486 | 17.678 | 18.539 | 18.725 | 19.262 | 52.38 | 39.988 | 47.783 | 55.949 | 54.96 |
| Total Non-Current Liabilities
| 333.281 | 288.273 | 193.14 | 244.017 | 239.816 | 234.1 | 214.78 | 133.924 | 240.345 | 253.363 |
| Total Liabilities
| 1,591.49 | 1,434.08 | 1,357.115 | 928.409 | 757.105 | 815.763 | 855.398 | 689.541 | 683.909 | 586.422 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.669 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.892 | 117.831 |
| Retained Earnings
| 312.047 | 185.804 | 127.261 | 67.956 | 47.681 | 27.996 | -6.784 | -12.15 | -7.144 | -0.754 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 42.741 | 0 | 33.058 | 30.427 | 27.08 | 33.273 | 35.591 | 36.613 | 32.884 |
| Other Total Stockholders Equity
| 267.136 | 58.6 | 96.439 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 | 58.6 |
| Total Shareholders Equity
| 710.852 | 405.037 | 341.592 | 277.506 | 254.6 | 231.568 | 202.981 | 199.933 | 205.961 | 208.561 |
| Total Equity
| 710.897 | 405.078 | 341.63 | 277.541 | 254.887 | 231.863 | 203.298 | 200.222 | 206.462 | 209.099 |
| Total Liabilities & Shareholders Equity
| 2,302.387 | 1,839.158 | 1,698.745 | 1,205.95 | 1,011.992 | 1,047.626 | 1,058.696 | 889.763 | 890.371 | 795.521 |