Companhia Energética do Ceará - Coelce (COCE5.SA)

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COCE5.SA
Financials

26.6 (BRL) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.665	182.558	204.316	166.015	91.605	95.835	154.276	168.127	57.23	180.434	95.287	152.715	187.476	52.771	61.241	15.838	12.364	77.536	152.633	78.312
Short Term Investments Numbers are in millions	126.908	116.922	473.241	92.376	138.305	269.547	207.167	92.76	43.587	11.455	12.023	62.315	140.724	51.499	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	223.573	299.48	677.557	258.391	229.91	365.382	361.443	260.887	100.817	191.889	107.31	215.03	328.2	104.27	61.241	15.838	12.364	77.536	152.633	78.312
Net Receivables Numbers are in millions	1,956.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-97.925	0	0	0	0	0	0	0	0	0	3.45	2.326	3.761	4.597	2.986	1.471	0.511	0.834	0.961	0.493
Other Current Assets Numbers are in millions	2,629.194	2,550.45	2,630.421	2,168.495	1,929.818	1,515.974	1,462.103	1,347.861	1,465.641	1,035.426	640.167	687.874	596.596	562.935	712.909	783.608	781.092	620.459	662.153	448.049
Total Current Assets Numbers are in millions	2,852.767	2,849.93	3,307.978	2,426.886	2,159.728	1,881.356	1,823.546	1,608.748	1,566.458	1,227.315	750.927	905.23	928.557	671.802	777.136	800.917	793.967	698.829	815.747	526.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.218	67.342	80.146	43.564	51.368	46.492	43.247	55.782	55.487	48.784	42.732	37.415	36.155	35.686	1,870.975	1,722.679	1,542.026	1,387.975	1,234.409	1,511.904
Goodwill Numbers are in millions	12.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,390.02	7,233.654	5,882.23	5,034.326	4,303.149	3,903.426	3,557.669	3,012.381	2,638.176	2,335.118	2,379.97	2,301.684	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,390.02	7,233.654	5,882.23	5,034.326	4,303.149	3,903.426	3,557.669	3,012.381	2,638.176	2,335.118	2,379.97	2,301.684	1,862.354	1,909.594	13.267	13.994	0	0	0	0
Long Term Investments Numbers are in millions	1,641.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1,641.045	81.019	52.077	32.142	35.038	48.029	67.064	93.085	111.238	115.731	18.695	116.521	74.8	73.585	0	23.1	20.791	87.771	43.95	35.717
Other Non-Current Assets Numbers are in millions	1,766.408	2,077.459	1,915.42	1,829.466	2,115.423	610.858	208.542	153.869	238.361	301.193	178.803	199.638	451.102	385.266	218.124	220.897	221.127	336.018	306.303	312.006
Total Non-Current Assets Numbers are in millions	10,244.646	9,459.474	7,929.873	6,939.498	6,504.978	4,608.805	3,876.522	3,315.117	3,043.262	2,800.826	2,620.2	2,655.258	2,424.411	2,404.131	2,102.366	1,980.67	1,783.944	1,811.764	1,584.662	1,859.627
Total Assets Numbers are in millions	13,097.413	12,309.404	11,237.851	9,366.384	8,664.706	6,490.161	5,700.068	4,923.865	4,609.72	4,028.141	3,371.127	3,560.488	3,352.968	3,075.933	2,879.502	2,781.587	2,577.911	2,510.593	2,400.409	2,386.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,268.39	1,374.767	1,410.469	1,024.557	866.723	702.597	755.862	497.299	511.155	434.264	336.881	211.319	179.891	246.72	150.733	157.582	241.753	174.667	144.946	96.792
Short Term Debt Numbers are in millions	2,763.271	1,476.503	806.161	831.071	368.512	675.734	461.496	384.031	395.797	131.53	147.976	187.617	505.325	261.468	155.635	328.666	206.556	93.171	137.627	91.548
Tax Payables Numbers are in millions	544.373	704.738	723.24	556.051	288.623	128.901	133.828	142.579	117.563	73.581	80.614	95.134	123.308	126.969	70.597	48.356	54.972	54.715	70.796	44.784
Deferred Revenue Numbers are in millions	544.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	536.729	606.83	519.618	464.011	525.838	551.198	581.434	483.295	332.824	190.495	140.663	298.941	39.289	368.084	509.863	534.034	588.364	607.768	469.218	204.954
Total Current Liabilities Numbers are in millions	5,112.763	4,162.838	3,459.488	2,875.69	2,049.696	2,058.43	1,932.62	1,507.204	1,357.339	829.87	706.134	793.011	847.813	1,003.241	886.828	1,068.638	1,091.645	930.321	822.587	438.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,129.284	3,220.208	2,936.093	1,663.347	1,826.949	1,212.623	831.058	695.66	901.531	1,134.099	774.042	766.154	859.146	581.441	489.009	480.079	354.524	374.613	479.433	540.917
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.212	0	245.047	194.529	175.042	160.406	151.655	1.909	1.971	1.997	0	184.85	53.863	26.908	17.19	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	627.007	969.456	1,110.418	1,402.27	1,498.968	196.062	201.821	405.636	343.832	346.331	324.628	256.143	121.124	107.529	447.778	315.769	281.293	425.195	364.47	261.16
Total Non-Current Liabilities Numbers are in millions	3,793.503	4,189.664	4,291.558	3,260.146	3,500.959	1,569.091	1,184.534	1,103.205	1,247.334	1,482.427	1,098.67	1,207.147	1,034.133	715.878	953.977	795.848	635.817	799.808	843.903	802.077
Total Liabilities Numbers are in millions	8,906.266	8,352.502	7,751.046	6,135.836	5,550.655	3,627.521	3,117.154	2,610.409	2,604.673	2,312.297	1,804.804	2,000.158	1,881.946	1,719.119	1,840.805	1,864.486	1,727.462	1,730.129	1,666.49	1,240.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,282.347	1,085.347	914.346	892.246	808.246	741.046	615.946	554.946	442.946	442.946	442.946	442.946	442.946	442.946	442.946	442.946	433.057	433.057	433.057	433.057
Retained Earnings Numbers are in millions	2,556.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	352.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	2,871.555	2,572.459	2,338.302	2,305.805	2,121.594	1,966.968	1,758.51	1,562.101	1,272.898	1,123.377	1,117.384	1,028.076	913.868	595.751	474.155	417.392	347.407	300.862	713.269
Total Shareholders Equity Numbers are in millions	4,191.147	3,956.902	3,486.805	3,230.548	3,114.051	2,862.64	2,582.914	2,313.456	2,005.047	1,715.844	1,566.323	1,560.33	1,471.022	1,356.814	1,038.697	917.101	850.449	780.464	733.919	1,146.326
Total Equity Numbers are in millions	4,191.147	3,956.902	3,486.805	3,230.548	3,114.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	13,097.413	12,309.404	11,237.851	9,366.384	8,664.706	6,490.161	5,700.068	4,923.865	4,609.72	4,028.141	3,371.127	3,560.488	3,352.968	3,075.933	2,879.502	2,781.587	2,577.911	2,510.593	2,400.409	2,386.481

Companhia Energética do Ceará - Coelce

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