CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA)

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TRPL4.SA
Financials

24.3 (BRL) • At close November 7, 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	245.819	336.523	282.632	2,067.337	595.971	16.74	6.585	4.524	6.135	4.696	4.27	311.124	207.295	40.334	42.218	123.024	190.579	514.471	688.329	543.99
Short Term Investments Numbers are in millions	1,526.208	907.326	813.634	453.557	2,068.611	680.909	610.066	336.138	440.054	479.601	595.756	118.111	0	-4,060.744	0	0	-386.783	0	0	0
Cash and Short Term Investments Numbers are in millions	1,772.027	1,243.849	1,096.266	2,520.894	2,664.582	697.649	616.651	340.662	446.189	484.297	600.026	429.235	207.295	40.334	42.218	123.024	190.579	514.471	688.329	543.99
Net Receivables Numbers are in millions	3,746.662	3,233.857	2,494.677	2,866.172	2,120.675	2,126.313	1,947.211	1,257.923	360.981	802.803	822.748	2,595.933	1,505.889	1,448.227	582.596	365.419	302.283	395.107	231.655	204.656
Inventory Numbers are in millions	164.941	-907.326	-813.634	45.297	103.818	39.173	37.639	37.723	40.476	45.696	61.767	48.814	50.052	44.791	43.328	31.952	31.881	36.992	31.627	25.874
Other Current Assets Numbers are in millions	294.798	191.648	156.706	75.495	44.373	36.509	42.208	44.036	51.18	101.571	105.626	86.207	74.529	35.944	19.95	31.942	17.978	21.835	13.778	23.451
Total Current Assets Numbers are in millions	5,978.428	4,670.17	3,747.849	5,507.858	4,933.448	2,899.644	2,643.709	1,680.344	898.826	1,434.367	1,590.167	3,160.189	1,837.765	1,569.296	688.092	552.337	542.721	968.405	965.389	797.971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120.104	114.932	93.265	92.991	86.377	25.539	22.879	25.457	23.194	24.553	10.37	8.585	8.784	9.044	4,676.574	4,234.614	4,079.147	3,822.065	3,566.346	3,437.88
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.586	30.473	60.359	90.247	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	461.636	475.858	496.437	24.499	25.196	30.142	37.362	41.843	49.509	56.022	46.069	42.388	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	461.636	475.858	496.437	24.499	25.196	30.142	37.362	41.843	49.509	56.022	46.069	42.388	8.998	9.944	73.004	75.267	57.6	57.505	57	56.942
Long Term Investments Numbers are in millions	29,058.092	2,887.367	2,485.845	2,404.445	129.393	1,167.183	1,270.779	1,490.792	1,132.586	836.068	479.253	767.553	0	4,634.306	810.958	728.33	386.784	0	0	0
Tax Assets Numbers are in millions	0	0	21,995.279	16,442.258	1.144	9.037	13,238.897	11,794.481	183.809	188.556	219.268	-767.553	0	28.05	67.078	76.648	3.256	0	0	0
Other Non-Current Assets Numbers are in millions	292.896	24,095.223	158.064	120.307	16,423.536	14,410.679	38.547	34.082	5,050.779	4,602.573	4,665.579	6,625.413	6,553.949	241.869	4.383	2.407	110.599	369.071	386.494	305.326
Total Non-Current Assets Numbers are in millions	29,932.728	27,573.38	25,228.89	19,084.5	16,665.646	15,642.58	14,608.464	13,386.655	6,439.877	5,707.772	5,420.539	6,676.386	6,571.731	4,923.213	5,631.997	5,117.266	4,637.386	4,248.641	4,009.84	3,800.148
Total Assets Numbers are in millions	35,911.156	32,243.55	28,976.739	24,592.358	21,599.094	18,542.224	17,252.173	15,066.999	7,338.703	7,142.139	7,010.706	9,836.575	8,409.496	6,492.509	6,320.089	5,669.603	5,180.107	5,217.046	4,975.229	4,598.119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.986	111.557	83.666	153.346	167.774	88.358	69.923	41.482	34.95	75.47	50.356	86.966	83.056	55.359	70.806	36.291	29.15	134.967	112.176	39.787
Short Term Debt Numbers are in millions	652.894	181.017	813.1	321.371	1,087.384	357.774	451.44	264.047	251.852	215.896	377.695	1,302.234	1,007.673	135.471	965.511	345.502	132.191	0.056	10.298	44.768
Tax Payables Numbers are in millions	2.75	197.315	61.025	255.614	92.106	54.382	148.499	47.593	44.617	41.471	34.046	159.821	92.546	98.084	98.358	19.476	91.828	22.916	84.421	54.779
Deferred Revenue Numbers are in millions	1,250.6	0	171.568	802.092	229.699	103.514	190.011	226.644	82.674	108.018	272.226	203.918	532.874	120.368	132.963	330.408	178.821	623.73	212.07	152.905
Other Current Liabilities Numbers are in millions	363.256	1,000.772	160.86	95.688	130.968	77.052	77.73	65.798	52.835	75.92	58.995	63.303	297.409	255.951	90.604	6.782	57.543	35.336	126.68	25.63
Total Current Liabilities Numbers are in millions	2,444.736	1,293.346	1,229.194	1,372.497	1,615.825	626.698	789.104	597.971	422.311	475.304	759.272	1,656.421	1,921.012	567.149	1,259.884	718.983	397.705	794.089	461.224	263.09
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,593.669	7,860.68	6,603.447	4,214.361	2,206.367	2,657.193	1,491.548	746.403	844.812	975.979	861.782	2,392.249	1,373.9	1,004.216	457.281	511.286	400.713	0.586	0.636	13.997
Deferred Revenue Non-Current Numbers are in millions	22.102	0	590.212	484.791	79.114	-5,991.065	1,147.381	989.445	149.022	117.972	117.86	279.239	42.176	0	0	66.525	83.51	100.495	117.48	134.465
Deferred Tax Liabilities Non-Current Numbers are in millions	6,471.378	6,207.796	5,681.753	4,269.577	3,859.293	3,780.004	3,565.506	3,096.048	184.823	151.928	152.407	376.19	247.068	0	0	242.655	332.707	16.374	4.358	16.374
Other Non-Current Liabilities Numbers are in millions	587.559	345.247	79.398	125.69	76.888	6,169.869	-941.022	-659.991	222.734	192.344	206.938	54.246	285.906	357.309	417.578	26.858	16.665	559.997	564.227	474.916
Total Non-Current Liabilities Numbers are in millions	15,674.708	14,413.723	12,954.81	9,094.419	6,221.662	6,616.001	5,263.413	4,171.905	1,401.391	1,438.223	1,338.987	3,101.924	1,949.05	1,361.525	874.859	847.324	833.595	677.452	686.701	639.752
Total Liabilities Numbers are in millions	18,119.444	15,707.069	14,184.004	10,466.916	7,837.487	7,242.699	6,052.517	4,769.876	1,823.702	1,913.527	2,098.259	4,758.345	3,870.062	1,928.674	2,134.743	1,566.307	1,231.3	1,471.541	1,147.925	902.842
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	3,590.02	3,590.02	3,590.02	3,590.02	3,590.02	3,590.02	3,590.02	2,372.437	2,215.291	2,215.291	2,000	1,162.626	1,162.626	1,119.911	1,063.049	1,000	462	462	462	462
Retained Earnings Numbers are in millions	8,159.289	12,608.142	11,045.897	9,863.692	8,172.442	7,404.769	6,269.884	5,815.972	1,343.109	1,671.732	1,546.874	1,712.657	1,142.512	1,014.124	861.686	0	893.772	507.777	772.269	482.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,630.753	2,826.169	2,610.168	9,366.873	7,406.909	6,603.436	1,124.735	1,352.782	1,200.606	1,127.533	1,215.084	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-2,846.879	-2,846.879	-9,066.302	-7,375.052	-6,529.578	0.078	577.199	577.199	150.489	150.489	2,202.947	2,234.296	2,429.8	2,260.611	3,103.296	2,593.035	2,775.728	2,593.035	2,750.964
Total Shareholders Equity Numbers are in millions	17,380.062	16,177.452	14,399.206	13,754.283	11,794.319	11,068.647	10,984.717	10,118.39	5,336.205	5,165.045	4,912.447	5,078.23	4,539.434	4,563.835	4,185.346	4,103.296	3,948.807	3,745.505	3,827.304	3,695.277
Total Equity Numbers are in millions	17,791.634	16,536.481	14,792.735	14,125.442	13,761.607	11,299.525	11,199.656	10,297.123	5,515.001	5,228.612	4,912.447	5,078.23	4,539.434	4,563.835	4,185.346	4,103.296	3,948.807	3,745.505	3,827.304	3,695.277
Total Liabilities & Shareholders Equity Numbers are in millions	35,911.156	32,243.55	28,976.739	24,592.358	21,599.094	18,542.224	17,252.173	15,066.999	7,338.703	7,142.139	7,010.706	9,836.575	8,409.496	6,492.509	6,320.089	5,669.603	5,180.107	5,217.046	4,975.229	4,598.119

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.

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