Companhia Paranaense de Energia - COPEL

B3:CPLE6.SA

9.53 (BRL) • At close November 7, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 5,634.6232,678.4573,472.8453,222.7682,941.7271,948.4091,040.075982.0731,480.727740.1311,741.6321,459.2171,049.1251,794.4161,696.1521,813.5761,540.8711,504.0041,131.766519.236348.881199.919164.734224.076181.561214.049
Short Term Investments 4.7630.09316.1211.4653.112124.8621.341136.649294.514459.115150.695452.487582.019598.17378.95900000000000
Cash and Short Term Investments 5,639.3862,678.553,488.9663,224.2332,944.8392,073.2711,041.4161,118.7221,775.2411,199.2462,068.2572,094.7181,631.1442,392.5891,775.1111,813.5761,540.8711,504.0041,131.766519.236348.881199.919164.734224.076181.561214.049
Net Receivables 4,045.7863,562.714,581.6814,053.9243,281.9083,029.112,733.242,217.3553,032.8272,178.8161,337.6281,489.1731,896.6171,367.0831,559.1681,097.4421,080.9621,117.936997.092811.414729.551678.807591.664448.582319.711286.165
Inventory 174.726194.85197.779162.791130.442116.285110.559130.637131.018150.622139.278124.809103.802121.42494.1964.2652.19551.44436.5930.63227.18920.68618.5914.62913.05710.527
Other Current Assets 3,855.8322,891.1392,921.4463,966.4831,552.0071,459.181,816.619770.5271,882.5511,689.4921,135.121972.99270.45276.694399.276597.875488.382340.249306.875271.795285.52131.847188.23483.129213.392123.057
Total Current Assets 13,715.739,327.24911,189.87211,407.4317,909.1966,677.8465,701.8344,237.2416,821.6375,218.1764,680.2844,681.6923,702.0134,157.793,827.7453,573.1533,162.413,013.6332,472.3231,633.0771,391.1411,031.259963.222770.416727.721633.798
Non-Current Assets:
Property, Plant & Equipment, Net 11,078.02110,330.84810,346.6479,627.98110,684.93410,840.6639,829.458,934.3038,692.6828,304.1887,983.6327,871.7537,209.1236,663.9457,528.4326,992.1586,832.3796,711.6865,991.2915,399.1655,313.1095,967.5765,905.3778,192.9767,522.0816,131.312
Goodwill 00000000000000000000000000
Intangible Assets 11,170.08910,277.7279,215.566,929.4566,332.6116,029.0976,452.8246,459.8126,145.0762,174.1562,035.3611,789.1521,721.8571,748.954131.717118.119112.58540.78300000000
Goodwill and Intangible Assets 11,170.08910,277.7279,215.566,929.4566,332.6116,029.0976,452.8246,459.8126,145.0762,174.1562,035.3611,789.1521,721.8571,748.954131.717118.119112.58540.783245.003459.716451.062307.3110000
Long Term Investments 4,033.8133,781.7783,549.2793,050.1592,829.0692,605.8372,806.332,947.9052,323.6011,790.7081,070.704646.583649.3516.881395.565521.518256.809305.968414.32456.707455.702497.5790000
Tax Assets 1,757.68800000000000745.18507.71355.021108.44400.592337.654478.885487.667514.121415.230000
Other Non-Current Assets 14,063.73315,986.09815,236.17715,769.63710,556.749,776.6578,371.9397,709.6394,860.6758,130.9147,341.46405,094.194,264.1521,595.0161,940.2381,595.2421,524.8991,343.9221,442.9491,097.438328.2221,818.7171,402.751,288.7721,085.975
Total Non-Current Assets 42,103.34440,376.45138,347.66335,377.23330,403.35429,252.25427,460.54326,051.65922,022.03420,399.96618,431.16110,307.48815,419.6513,701.64210,005.7519,680.4739,197.6078,920.998,473.4218,246.2047,831.4327,515.9187,724.0949,595.7268,810.8547,217.287
Total Assets 55,819.07449,703.749,537.53546,784.66438,312.5535,930.133,162.37730,288.928,843.67125,618.14223,111.44521,208.90319,121.66317,859.43213,833.49613,253.62612,360.01711,934.62310,945.7449,879.2819,222.5738,547.1778,687.31610,366.1429,538.5757,851.085
Liabilities & Equity:
Current Liabilities:
Account Payables 2,154.432,090.0222,585.7352,291.3071,685.281,419.2431,683.5771,255.6391,613.1261,587.2051,092.2391,131.782834.129683.876664.685114.3830392.2191,162.416767.501400.984248.882269.46284.97986.6354.087
Short Term Debt 1,901.6291,625.1852,724.2552,599.0881,419.8223,297.9282,416.7282,601.941,232.5631,299.1171,014.5680116.487704.252135.893293.461264.511928.507214.956671.016266.358178.757270.807275.664303.448174.361
Tax Payables 1,084.48400000000000151.79378.871536.4530224.796277.414327.049228.805305.847144.9680000
Deferred Revenue 000000000000951.29871.338881.741454.94701,200.471868.031620.656551.695327.8310000
Other Current Liabilities 5,253.3743,441.392,670.0034,763.9972,240.5191,977.9432,009.6091,798.4571,943.4291,169.0711,241.0781,701.6625.125-101.536-377.611,100.7031,325.32-217.241-220.105-40.041-255.741-105.689399.418291.324317.007337.711
Total Current Liabilities 9,309.4337,156.5977,979.9939,654.3925,345.6216,695.1146,109.9145,656.0364,789.1184,055.3933,347.8852,833.4442,058.8212,536.8011,841.1621,963.4941,814.6272,581.372,352.3472,247.9371,269.143794.749939.687651.967707.086566.159
Non-Current Liabilities:
Long Term Debt 13,281.39411,037.9199,267.37,444.09210,215.3028,267.517,413.7556,235.1626,528.4254,755.2813,517.1612,987.5462,057.9851,280.9821,537.5281,571.1721,837.9421,668.421,829.1491,160.2751,693.2532,016.1541,148.5681,104.0331,124.296923.472
Deferred Revenue Non-Current -1,686.793000000000001,912.717384.20874.9940536.6997.5091,096.3991,213.9120994.2720000
Deferred Tax Liabilities Non-Current 1,686.79300000000000927.91887.218852.566019.31712.51526.69472.3582.31612.9550821.051611.125214.896
Other Non-Current Liabilities 9,036.5810,377.95910,115.0079,435.6625,153.4154,631.2624,128.2053,419.563,045.6363,124.6883,317.647094.7021,474.397443.6481,426.306683.82727.51710.5413.7461,319.6312.9731,579.3881,297.3271,253.6281,220.648
Total Non-Current Liabilities 22,317.97421,415.87819,382.30716,879.75415,368.71712,898.77211,541.969,654.7229,574.0617,879.9696,834.8082,987.5464,993.3144,026.8052,908.7362,997.4783,077.6862,705.9612,962.7832,450.2833,095.23,026.3542,727.9573,222.4122,989.0482,359.016
Total Liabilities 31,627.40728,572.47527,362.326,534.14620,714.33819,593.88617,651.87415,310.75814,363.17911,935.36210,182.6938,847.0137,052.1356,563.6064,749.8984,960.9724,892.3135,287.3315,315.134,698.224,364.3433,821.1033,667.6443,874.3793,696.1342,925.175
Equity:
Preferred Stock 00000000000000000000000000
Common Stock 12,821.75810,80010,80010,80010,8007,9107,9107,9106,9106,9106,9106,91006,9104,4604,4604,460000001,611.9852,417.6512,215.8831,348.908
Retained Earnings 10,757.3459,423.98210,610.8548,805.7625,860.4877,337.3156,402.2415,809.6326,075.1675,443.7254,758.183,972.993,374.7382,534.8283,531.7212,754.7471,937.8370000001,636.5921,392.464678.447
Accumulated Other Comprehensive Income/Loss 307.05593.382426.17353.349591.927785.61895.601998.4661,177.372976.964983.1590013.4630838.34838.342,501.272,007.1831,656.3171,958.231,826.0740000
Other Total Stockholders Equity 0-00000000001,214.3948,451.9561,571.832838.34003,8753,4803,4802,9002,9003,407.6872,437.522,234.0942,898.555
Total Shareholders Equity 23,886.15320,817.36421,837.02419,959.11117,252.41416,032.92515,207.84214,718.09814,162.53913,330.68912,651.33912,097.38411,826.69411,030.1238,830.0618,053.0877,236.1776,376.275,487.1835,136.3174,858.234,726.0745,019.6726,491.7635,842.4414,925.91
Total Equity 24,191.66721,131.22522,175.23520,250.51817,598.21216,336.21415,510.50314,978.14214,480.49213,682.7812,928.75212,361.8912,069.52811,295.8269,083.5988,292.6547,467.7046,647.2925,630.6145,181.0614,858.234,726.0745,019.6726,491.7635,842.4414,925.91
Total Liabilities & Shareholders Equity 55,819.07449,703.749,537.53546,784.66438,312.5535,930.133,162.37730,288.928,843.67125,618.14223,111.445019,121.66317,859.43213,833.49613,253.62612,360.01711,934.62310,945.7449,879.2819,222.5738,547.1778,687.31610,366.1429,538.5757,851.085