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

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CPFE3.SA
Financials

38.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,973.401	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	4,357.455	4,206.422	2,435.034	2,663.425	361.746	1,487.243	737.847	1,106.218	539.058	678.357	499.97	373.099	176.658
Short Term Investments Numbers are in millions	1,967.097	1,097.438	856.244	2,959.585	2,430.963	1,944.592	1,330.981	210.834	10.7	1,497.282	1,156	24.806	41.414	47.521	1,243.926	40.048	74.769	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,940.498	5,532.624	4,602.402	2,785.81	5,790.875	3,881.755	3,222.438	3,484.212	6,164.997	7,180.084	5,513	4,231.228	2,475.578	2,710.946	1,605.428	1,527.291	812.616	1,106.218	539.058	678.357	499.97	373.099	176.658
Net Receivables Numbers are in millions	7,190.33	6,956.976	5,813.999	6,404.815	5,249.434	5,033.353	4,580.767	5,194.884	3,794.559	4,330.477	3,306.905	2,018.546	2,666.621	2,151.743	2,009.116	1,945.136	1,851.028	2,107.253	2,020.465	1,809.72	1,591.43	1,432.369	1,596.13
Inventory Numbers are in millions	221.573	151.744	190.31	150.867	96.182	71.551	0	0	-15.787	24.129	34.44	36.239	36.826	40.852	41.901	17.36	15.594	14.81	15.97	9.198	7.575	7.897	8.45
Other Current Assets Numbers are in millions	5,129.156	5,410.009	4,487.04	6,309.496	2,675.312	1,397.558	1,599.111	902.115	1,435.418	973.962	375.49	992.924	112.123	459.513	241.497	37.341	1,032.88	847.448	1,111.305	1,270.664	1,124.543	552.718	1,037.532
Total Current Assets Numbers are in millions	16,551.546	18,051.353	15,180.037	15,552.504	13,811.803	10,340.63	9,402.316	9,581.211	11,379.187	12,508.652	9,214.704	7,264.323	5,544.938	5,363.054	3,898.188	3,649.296	3,712.118	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	9,752.282	10,135.749	10,614.068	8,754.616	8,797.901	9,083.711	9,456.614	9,787.125	9,712.998	9,173.216	9,149.486	7,717.42	7,104.062	8,292.076	5,786.465	5,213.039	6,614.347	6,220.061	5,314.339	5,285.532	4,292.309	4,434.16	4,383.441
Goodwill Numbers are in millions	6.115	6.115	436.147	6.115	6.115	6.115	6.115	6.115	6.115	6.115	6.115	6.115	6.115	6.114	6.055	4.048	0	701.94	461.169	0	0	0	0
Intangible Assets Numbers are in millions	7,818.318	8,967.649	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	9,174.197	8,528.558	6,578.822	6,059.053	2,700.136	136.397	131.355	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,824.433	8,973.764	9,907.344	9,673.609	8,969.637	9,320.953	9,462.935	10,589.824	10,775.613	9,210.338	9,156	8,748.328	9,180.312	8,927.438	6,584.877	6,063.101	2,700.136	838.337	2,799.862	2,617.386	109.422	3,224.365	3,773.937
Long Term Investments Numbers are in millions	24,306.518	560.097	711.549	0.001	0	9,897.116	8,751.045	8,018.875	6,973.551	5,451.704	4,373	3,936.408	3,481.576	109.965	766.236	79.835	96.786	0	0	0	0	0	0
Tax Assets Numbers are in millions	266.798	325.404	247.816	231.594	585.869	1,064.716	956.38	943.199	922.858	334.886	938.496	1,168.706	1,257.787	1,176.535	1,183.458	1,286.805	1,132.736	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18,427.617	36,924.86	34,485.267	31,907.554	16,941.674	4,371.168	4,182.24	2,362.678	2,406.785	3,853.675	2,267.018	2,207.611	2,355.604	3,543.989	1,837.581	2,198.683	1,987.049	4,460.357	2,213.834	2,171.938	5,034.791	1,968.502	1,445.28
Total Non-Current Assets Numbers are in millions	60,577.648	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	23,379.341	22,050.003	16,158.617	14,841.463	12,531.054	11,518.755	10,328.034	10,074.856	9,436.522	9,627.028	9,602.657
Total Assets Numbers are in millions	77,129.194	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	35,144.436	31,042.796	28,924.279	27,413.057	20,056.805	18,490.759	16,243.172	15,594.484	14,014.833	13,681.356	12,660.041	11,993.109	12,421.427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,604.178	2,292.688	2,734.09	2,999.176	3,297.687	3,260.18	2,398.085	2,710.247	2,546.311	2,850.309	2,248.287	1,731.21	1,689.137	1,284.317	410.861	1,021.452	982.344	867.883	854.161	782.233	664.034	658.318	865.221
Short Term Debt Numbers are in millions	5,402.972	10,638.367	4,762.385	4,034.836	6,398.01	3,458.775	3,363.465	5,292.679	3,428.978	3,289.819	3,135.575	1,549.498	1,839.405	1,280.452	2,088.827	1,227.939	1,103.243	1,147.886	815.393	1,470.588	1,122.371	884.908	3,198.567
Tax Payables Numbers are in millions	2,297.728	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	465.093	455.243	492.234	464.339	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	614.909	0	0	0	234.556	197.47	300.214	0	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	5,065.657	2,758.803	5,541.843	4,645.823	3,745.032	2,151.9	1,690.674	2,365.244	2,361.659	2,590.175	1,511.559	1,271.881	1,080.691	1,469.575	1,473.393	681.308	1,691.893	2,201.419	2,106.574	1,883.877	1,262.557	959.593	802.583
Total Current Liabilities Numbers are in millions	17,370.535	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	7,417.104	4,905.531	4,969.447	4,499.437	4,428.324	3,422.933	4,241.819	4,217.188	3,776.129	4,136.699	3,048.961	2,502.819	4,866.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,871.06	21,924.552	23,499.92	20,899.185	14,881.872	15,450.798	16,964.615	14,875.904	18,621.066	17,955.758	15,563	15,108.363	13,448.459	10,293.667	7,130.167	6,480.211	5,863.772	5,099.213	4,242.167	3,361.963	3,786.047	4,343.88	3,836.202
Deferred Revenue Non-Current Numbers are in millions	0	148.38	0	56.97	44.026	43.263	48.724	22.255	8.029	10.041	0	0	0.02	0	0	0	2.225	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,227.282	2,318.542	3,471.891	1,993.909	1,383.943	1,648.844	2,115.587	2,210.725	2,157.41	0	0	1,585.142	1,504.827	1,038.101	0	282.01	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,865.288	10,818.892	11,755.154	13,450.218	4,155.314	3,586.242	2,086.365	1,608.996	1,993.327	2,911.661	2,767.003	645.042	1,110.397	3,029.342	1,748.658	1,768.826	-5,865.997	-5,099.213	-4,242.167	-3,361.963	-3,786.047	-4,343.88	-3,836.202
Total Non-Current Liabilities Numbers are in millions	37,963.63	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	18,330.003	17,338.547	16,063.703	14,361.11	8,878.825	8,531.047	-74.104	5,102.485	0	0	0	0	0
Total Liabilities Numbers are in millions	55,334.165	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	25,747.107	22,244.078	21,033.15	18,860.547	13,307.149	11,953.98	11,136.221	10,551.936	9,158.286	8,888.301	8,500.813	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	0
Common Stock Numbers are in millions	9,388.071	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	4,793.424	4,793.424	4,793.424	4,793.424	4,793.424	4,741.175	0	4,740.784	4,723.349	4,731.834	4,082.036	4,921.041	3,390.995
Retained Earnings Numbers are in millions	13,841.011	12,454.665	0	3,735.932	7,886.716	1,433.295	0	0	7.82	185.321	0	108.987	56.293	333.082	0	107.473	277.428	213.626	131.153	0	-74.89	-1,545.594	-1,269.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,497.32	-2,963.27	0	2,022.199	4,547.706	2,173.003	4,521.465	3,220.244	2,220.916	2,325.884	2,150	2,230.475	748.205	790.123	0	0	0	0	0	61.228	13.946	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	6,868.529	0	-7,886.716	0.002	0	0	0.001	-185.321	0.111	-108.987	782.806	1,256.493	1,700.284	1,420.7	4,741.191	0.016	0.015	-0.007	1.082	-0.003	0
Total Shareholders Equity Numbers are in millions	20,731.762	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	6,943.535	7,023.899	6,380.728	7,173.122	6,493.708	6,269.348	5,018.619	4,954.426	4,854.517	4,793.055	4,022.174	3,375.444	2,121.053
Total Equity Numbers are in millions	21,795.029	19,998.753	17,539.945	16,805.878	14,235.778	13,283.238	12,532.383	11,186.344	10,372.669	10,130.138	9,384.535	8,798.718	7,891.129	8,658.474	6,749.656	6,536.779	5,106.951	5,042.547	4,856.547	4,793.055	4,159.192	3,566.243	2,313.718
Total Liabilities & Shareholders Equity Numbers are in millions	77,129.194	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	35,144.436	31,042.796	28,924.279	27,413.057	20,056.805	18,490.759	16,243.172	15,594.484	14,014.833	13,681.356	12,660.041	11,993.109	12,421.427

CPFL Energia S.A.

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