Companhia Energética de Minas Gerais (CMIG4.SA)

Home
CMIG4.SA
Financials

10.41 (BRL) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,898.224	1,537.482	1,440.661	825.208	1,680.397	536	890.804	1,030.257	995.132	924.632	887	2,202	1,919	2,862	2,980	4,425	1,969	1,784	1,108	1,349	874	440	123	217.187	236
Short Term Investments Numbers are in millions	357.913	1,588	2,800	3,229	3,618	1,631	1,594	1,906	1,744	3,301	1,842	935	945	1,479.022	947	0	0	0	0	0	0	0	0	466.721	0
Cash and Short Term Investments Numbers are in millions	2,256.137	3,125	4,241	4,054	5,298	2,167	2,485	2,936	2,739	3,351.378	2,729	3,137	2,864	4,341	3,302	4,425	1,969	1,784	1,108	1,349	874	440	123	683.908	236
Net Receivables Numbers are in millions	6,736.285	7,380	8,335	8,033	7,746	6,006	5,205	4,711	4,400	4,308	2,724	2,659	4,839	3,125	3,343	3,165	2,902	2,882	2,247	1,969	1,220	1,236	983	501.379	712
Inventory Numbers are in millions	0	0	0	0	0	39	42.404	38.134	50.532	37	40	37.726	68.092	54.43	41	35	27	35	29	25	19	22	0	0	0
Other Current Assets Numbers are in millions	3,240.16	1,364	889	862	2,412	2,181	20,873.327	1,642.236	1,098	1,077	1,065	835.274	1,032.908	1,011.57	1,400	1,955	1,318	1,234	1,394	1,435	1,253	932	605	566.714	67
Total Current Assets Numbers are in millions	12,232.582	11,869	13,465	12,949	15,456	10,354	27,796	8,537	8,286	9,377	6,554	6,669	8,804	8,532	8,086	9,580	6,216	5,935	4,778	4,778	3,366	2,630	1,711	1,752	1,015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,102.275	3,654	2,738.428	2,644.862	2,619	2,726.949	2,661.585	2,762	3,775	3,940	5,543.62	5,817.455	6,108.729	8,661.791	8,228.513	8,302.923	13,733	13,602	13,220	11,971	11,191	10,141	10,148	9,841	10,297
Goodwill Numbers are in millions	-6,881.294	0	0	0	0	0	0	0	0	0	0	0	-0.354	142.819	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23,687.294	15,249	14,621	12,953	11,810	11,624	10,777	11,156	10,820	10,275	3,379	2,004	1,874.354	5,261.181	4,804	3,705	278	233	206	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16,806	15,249	14,621	12,953	11,810	11,624	10,777	11,156	10,820	10,275	3,379	2,004	1,874	5,404	4,804	3,705	278	233	206	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10,238	10,358	10,179	10,429	9,979	9,172	9,156	14,427	13,755	12,489	15,532	12,092	12,429	9,263	7,672	26	1,203	869	762	136	128	788	596	507	230
Tax Assets Numbers are in millions	2,332.979	3,044.738	3,119.522	2,464.734	2,452.86	2,429.789	2,146.863	1,871	1,797	1,498	1,245.726	1,220.896	1,303.92	1,235.869	1,800.567	1,107.775	435	452	127.488	216	141	175	0	0	158
Other Non-Current Assets Numbers are in millions	16,347.979	10,825.262	9,548.05	10,605.404	11,766.14	14,219.262	7,316.552	3,487	3,603	3,278	2,745.654	2,010.649	2,050.351	3,912.34	2,964.92	8,534.302	2,916	3,262	4,225.512	4,245	4,426	3,385	2,711	1,944	1,031
Total Non-Current Assets Numbers are in millions	47,494.254	43,131	40,206	39,097	38,627	40,172	32,058	33,703	33,750	31,480	28,446	23,145	23,766	28,477	25,470	21,676	18,565	18,418	18,541	16,568	15,886	14,489	13,455	12,292	11,716
Total Assets Numbers are in millions	59,726.836	55,000	53,671	52,046	54,083	50,526	59,854	42,239.589	42,036	40,857	35,000	29,814	32,570	37,009	33,556	30,293	24,781	24,353	23,319	21,346	19,252	17,119	15,508	14,062	12,731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,202.869	3,721.349	3,287	2,919	2,358	2,079.891	1,801	2,343	1,939.593	1,901	1,603.716	1,066.358	1,305.935	1,190	1,121	852	719	784	768	734	894	618	1,275	940.374	237
Short Term Debt Numbers are in millions	2,956.228	2,709	1,012.497	1,527.133	2,107.315	2,831.249	2,198	2,371	4,837	6,301	5,291	2,238	6,890.522	7,822	2,202	6,659	1,197	941	691	985	1,417	1,660	1,892	0	82
Tax Payables Numbers are in millions	0	1,609	2,280	1,422	1,094	493	522	820	821	751	598	534	696.195	645.937	404	617	471	559	501	401	646	321	151	219	78
Deferred Revenue Numbers are in millions	0	0	-0.497	1,422	-0.315	782.751	79.405	233	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,986.711	5,053.651	4,623.503	3,397.867	4,130.685	3,342.86	18,793.595	2,895	3,668.407	4,121	2,630.284	2,083.642	3,905.348	2,511.063	2,676	2,151	2,502	2,229	2,370	2,818	836	745	-456	717.627	1,098
Total Current Liabilities Numbers are in millions	14,145.808	13,093	11,203	10,688	9,690	8,747	23,394	8,662	11,447	13,074	10,123	5,922	12,798	12,169	6,403	10,279	4,889	4,513	4,330	4,938	3,793	3,344	2,862	1,877	1,495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,752.724	7,555	9,921.001	10,080.83	13,140	12,232.782	12,574	12,027	10,342.357	8,866.178	8,218	7,219	4,296.319	7,958	11,024	4,634	5,314	5,873	5,833	3,841	2,750	2,331	5,186	2,000.893	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.999	0.17	0	0.218	0	0	0	689	611	0	948	0	0	0	0	0	0	0	0	0	-342	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,112	932	962	1,040	770	728	735	582	689	611	256	307	885	1,065	989	148	162	130	730	874	798	4	46	0
Other Non-Current Liabilities Numbers are in millions	8,445.225	8,584	9,829	10,853	12,735	13,455	7,219	6,485	6,730.643	4,550.822	4,152	3,779	2,670.26	4,252	3,588	3,226	5,097	5,581	4,745	2,566	2,605	2,095	-13	2,440.107	3,072
Total Non-Current Liabilities Numbers are in millions	18,197.949	17,251	20,684	21,896	26,915	26,458	20,521	19,247	17,655	14,795	13,592	11,254	8,221.579	13,095	15,677	8,849	10,559	11,616	10,708	7,137	6,229	5,224	4,835	4,487	3,072
Total Liabilities Numbers are in millions	32,343.757	30,344	31,887	32,584	36,605	34,423	43,915	27,910	29,102	27,869	23,715	17,176	21,020	25,264	22,080	19,128	15,448	16,129	14,930	12,075	10,022	8,568	8,039	6,516.69	4,567
Equity:
Preferred Stock Numbers are in millions	2,409.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,635	1,286	1,258	804	804	804	804	804	786	786
Common Stock Numbers are in millions	14,308.909	11,007	11,007	8,466.81	7,593.763	7,293.763	7,293.763	6,294.208	6,294.208	6,294.208	6,294.208	6,294.208	4,265.091	3,412.073	3,412.073	3,101.884	1,002	981	624	624	624	624	624	610	610
Retained Earnings Numbers are in millions	11,166.611	13,040.736	10,394.823	7,330.512	6,650.741	5,500.33	6,362.022	5,728.574	0	4,674	2,594	3,840	2,856.176	3,293	2,873	-453	4,586	3,825	4,382	5,160	5,142	3,983	2,837	3,195.422	4,034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,903.628	478.262	2,368.805	3,660.451	3,229.524	3,305.524	-349.771	6,178	5,951	6,599	4,207	5,494	6,810.026	1,086.154	6,828	-458	-711	-1,010	-610	-506	-531	-57	7	-235	-438
Other Total Stockholders Equity Numbers are in millions	-1.362	-1,733.391	-1,992.628	-0.773	-0.028	-0.617	1,272.705	-3,874.782	684.792	-4,583.208	-1,814.208	-2,990.208	-2,381.293	3,953.721	-1,637.073	7,339.116	3,170	3,170	3,170	3,170	3,170	3,170	3,170	3,965.189	3,170
Total Shareholders Equity Numbers are in millions	27,377.786	22,792.607	21,778	19,457	17,474	16,099	14,578.719	14,326	12,930	12,984	11,281	12,638	11,550	11,744.948	11,476	11,165	9,333	8,224	8,370	9,252	9,209	8,524	7,442	7,543	8,162
Total Equity Numbers are in millions	27,383.079	22,798.607	21,784	19,462	17,478	16,103	15,939.327	14,330.15	12,934.09	12,988	11,285.041	12,638	11,550	11,744.948	11,476	11,165	9,333	8,224	8,467.618	9,271.499	9,230	8,551	7,469	7,545.311	8,164
Total Liabilities & Shareholders Equity Numbers are in millions	59,726.836	55,000	53,671	52,046	54,083	50,526	59,854	42,240	42,036	40,857	35,000	29,814	32,570	37,009	33,556	30,293	24,781	24,353	23,319	21,346	19,252	17,119	15,508	14,062	12,731

Companhia Energética de Minas Gerais

B3:CMIG4.SA Add to watchlist

B3:CMIG4.SA