CPFL Energia S.A. (CPFE3.SA) - Balance Sheet Statement

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CPFE3.SA
Financials

33.75 (BRL) • At close September 18, 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	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,435.186	3,746.158	2,199.952	3,918.796	1,937.163	1,891.457	3,249.642	6,164.997	5,682.802	4,357	4,206.422	2,477.894	2,699.837	1,562.895	1,473.175	1,708.108	927.821	539.058	678.357	499.97	373.099	176.658
Short Term Investments Numbers are in millions	1,390.504	1,087.06	2,959.585	2,430.963	1,944.592	1,330.981	234.57	11.149	1,497.282	1,156	24.806	40.544	47.521	42.533	40.048	173.089	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,825.69	4,833.218	5,159.537	6,349.759	3,881.755	3,222.438	3,484.212	6,176.146	7,180.084	5,513	4,231.228	2,518.438	2,747.358	1,605.428	1,513.223	1,881.198	927.821	539.058	678.357	499.97	373.099	176.658
Net Receivables Numbers are in millions	0	0	0	0	5,890.619	5,870.394	5,652.971	5,039.801	4,306.349	3,658	2,637.246	3,061.541	2,151.743	2,009.116	1,949.116	4,196.753	1,722.007	2,191.005	1,809.72	1,591.433	1,432.369	1,596.13
Inventory Numbers are in millions	151.744	190.31	150.867	96.182	0	0	0	0	24.129	19	21.625	49.346	44.872	25.234	17.36	36.1	14.81	15.97	9.198	7.578	7.897	8.45
Other Current Assets Numbers are in millions	12,073.919	10,156.509	10,242.1	7,365.862	568.256	309.484	444.029	163.24	998.09	25	374.224	0.871	419.081	258.41	764.733	2,479.465	1,411.091	940.765	1,270.664	1,124.538	552.718	1,037.532
Total Current Assets Numbers are in millions	18,051.353	15,180.037	15,552.504	13,811.803	10,340.63	9,402.316	9,581.212	11,379.187	12,508.652	9,215	7,264.323	5,630.196	5,363.054	3,898.188	4,244.432	8,593.516	4,075.729	3,686.798	3,767.938	3,223.519	2,366.082	2,818.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,135.749	10,614.068	8,754.617	8,797.901	9,083.711	9,456.614	9,787.125	9,712.998	9,173.216	8,878	7,717.42	9,611.958	8,292.076	5,786.466	7,487.216	15,312.147	6,220.061	6,222.008	5,285.532	4,292.309	4,434.16	4,383.441
Goodwill Numbers are in millions	6.078	436.147	6.115	6.115	6.115	6.115	6.115	6.115	6.115	6.115	6.115	6.115	0	6.055	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,967.686	9,471.197	9,667.494	8,963.522	9,314.838	9,456.82	10,583.709	10,769.498	9,204.223	9,149.858	8,742.213	9,529.245	8,927.438	6,584.877	2,554.4	6,250.788	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,973.764	9,907.344	9,673.609	8,969.637	9,320.953	10,509.368	10,589.824	10,775.613	9,210.338	9,156	8,748.328	9,535.36	8,927.438	6,584.877	2,554.4	6,250.788	2,565.472	2,799.862	2,617.386	2,347.19	3,224.365	3,773.937
Long Term Investments Numbers are in millions	0	0	0	0	9,897.116	8,751.045	8,018.875	6,973.613	5,451.704	4,373	3,936.408	2,459.45	109.965	72.822	184.637	463.887	0	0	0	0	0	0
Tax Assets Numbers are in millions	325.404	247.816	231.594	585.869	1,064.716	956.38	943.199	922.858	334.886	938	1,168.706	1,318.618	1,176.535	1,183.458	1,227.75	1,234.684	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	37,484.957	35,196.816	31,907.554	16,941.674	4,371.168	3,135.807	2,362.678	2,406.723	3,853.675	2,539	2,207.611	2,520.105	3,543.989	2,530.994	1,171.556	5,747.759	2,733.222	1,306.165	2,171.938	2,758.441	1,968.502	1,445.28
Total Non-Current Assets Numbers are in millions	56,919.874	55,966.044	50,567.374	35,295.081	33,737.664	32,809.214	31,701.701	30,791.805	28,023.819	25,884	23,778.473	25,445.491	22,050.003	16,158.617	12,625.559	29,009.265	11,518.755	10,328.034	10,074.856	9,397.941	9,627.028	9,602.657
Total Assets Numbers are in millions	74,971.227	71,146.081	66,119.878	49,106.884	44,078.293	42,211.53	41,282.912	42,170.992	40,532.471	35,099	31,042.796	31,075.687	27,413.057	20,056.805	16,869.991	37,602.781	15,594.484	14,014.833	13,842.794	12,621.46	11,993.109	12,421.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,171.282	3,659.423	4,489.042	4,109.35	3,374.79	2,398.085	3,296.87	2,728.13	3,215.169	2,374	1,928.497	1,691.002	813.339	410.861	2,235.09	1,215.134	867.883	852.098	781.745	664.034	658.318	865.221
Short Term Debt Numbers are in millions	7,652.663	4,685.626	4,034.836	6,398.01	3,458.775	3,363.465	5,292.68	2,988.379	3,289.819	3,136	1,549.498	1,894.958	896.414	619.386	600.309	2,553.997	1,017.238	815.393	1,470.588	1,122.371	884.908	3,198.567
Tax Payables Numbers are in millions	3,457.341	1,840.854	1,233.882	965.222	960.497	765.438	710.303	681.544	653.342	436	318.063	442.365	0	455.243	492.234	1,074.94	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,457.341	0	0	0	234.556	197.47	300.214	163.054	141.228	85.683	34.879	28.071	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,480.822	4,693.269	3,155.957	2,933.369	2,037.29	1,690.674	1,778.621	2,457.385	2,225.315	1,385.317	1,074.594	1,136.954	2,789.684	2,942.834	1,257.401	4,975.698	2,332.067	2,108.637	1,884.365	1,211.632	959.593	802.583
Total Current Liabilities Numbers are in millions	19,762.108	14,879.172	12,913.717	14,405.951	10,065.908	8,415.132	11,378.688	9,018.492	9,524.873	7,417	4,905.531	5,193.35	4,499.437	4,428.324	4,585.034	9,819.769	4,217.188	3,776.129	4,136.699	2,998.037	2,502.819	4,866.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,924.552	23,499.92	20,899.185	14,881.872	15,450.798	17,013.339	14,875.904	18,447.204	17,955.758	15,563	15,108.363	14,930.677	11,931.106	4,946.997	6,328.832	13,574.574	5,073.157	4,242.167	3,361.963	3,786.047	4,343.88	3,836.202
Deferred Revenue Non-Current Numbers are in millions	0	0	56.97	44.026	43.263	48.724	22.255	8.029	10.041	23.849	0	0.02	0	0	0	2.225	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,831.913	3,471.891	1,993.909	1,383.943	1,648.844	2,115.587	2,210.725	2,157.41	2,002.128	1,876	1,585.142	1,541.812	1,038.101	277.767	4.376	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,453.901	11,755.154	13,450.218	4,155.314	3,586.242	2,086.365	1,608.996	2,167.189	909.533	834.151	645.042	1,002.767	1,391.903	3,654.061	783.766	-13,576.798	-5,073.157	-4,242.167	-3,361.963	-3,786.047	-4,343.88	-3,836.202
Total Non-Current Liabilities Numbers are in millions	35,210.366	38,726.965	36,400.282	20,465.155	20,729.147	21,264.015	18,717.88	22,779.832	20,877.46	18,297	17,338.547	17,475.276	14,361.11	8,878.825	7,116.974	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	54,972.474	53,606.137	49,313.999	34,871.106	30,795.055	29,679.147	30,096.568	31,798.324	30,402.333	25,714	22,244.078	22,668.626	18,860.547	13,307.149	11,702.008	25,780.24	10,551.936	9,158.286	9,049.739	8,387.339	8,426.866	10,107.708
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	0	0
Common Stock Numbers are in millions	9,388.071	9,388.071	9,388.071	9,388.071	9,388.081	5,741.284	5,741.284	5,741.284	5,348.312	4,793	4,793.424	4,793.424	4,793.424	4,793.424	4,741.175	10,975.773	4,740.784	4,723.349	4,731.834	4,083.117	4,921.041	3,390.995
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	185.321	0	108.987	326.899	495.185	0	341.751	642.243	213.626	131.153	0	0	-1,545.594	-1,269.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	2,173.003	4,521.466	3,220.244	2,220.916	2,325.884	2,150	1,553.687	1,320.43	790.123	0	0	0	0	0	61.228	13.95	0	0
Other Total Stockholders Equity Numbers are in millions	9,491.395	6,868.529	5,758.131	4,547.706	1,433.297	-0.001	0	7.821	-185.321	1	567.801	455.907	988.425	1,700.284	0.016	0.037	0.016	0.015	-0.007	0	-0.003	0
Total Shareholders Equity Numbers are in millions	18,879.466	16,256.6	15,146.202	13,935.777	12,994.381	10,262.749	8,961.528	7,970.021	7,674.196	6,944	7,023.899	6,896.66	7,067.157	6,493.708	5,082.942	11,618.053	4,954.426	4,854.517	4,793.055	4,097.067	3,375.444	2,121.053
Total Equity Numbers are in millions	19,998.753	16,256.6	15,146.202	14,235.778	13,283.238	12,532.383	11,186.344	10,372.669	10,130.138	9,384.513	8,798.718	8,407.061	8,552.51	6,749.656	5,167.983	5,106.951	5,042.547	4,856.547	4,793.055	4,234.121	3,566.243	2,313.718
Total Liabilities & Shareholders Equity Numbers are in millions	74,971.227	69,862.737	64,460.201	49,106.884	44,078.293	42,211.53	41,282.912	39,768.345	40,532.471	35,099	31,042.796	31,075.687	27,413.057	20,056.805	16,869.991	37,602.781	15,594.484	14,014.833	13,842.794	12,621.46	11,993.109	12,421.427

CPFL Energia S.A.

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