CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
B3:TRPL4.SA
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |