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Energy Company of Minas Gerais (CID.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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2.3200+0.0800 (+3.57%)
At close: 07:31PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,537,000
1,441,000
825,000
1,680,000
Other short-term investments
1,588,000
2,800,000
3,229,000
3,618,000
Total cash
3,125,000
4,241,000
4,054,000
5,298,000
Net receivables
5,434,000
4,769,000
4,430,000
4,373,000
Other current assets
938,000
889,000
862,000
631,000
Total current assets
11,869,000
13,465,000
12,949,000
15,456,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,129,000
8,144,000
7,867,000
7,718,000
Accumulated depreciation
-5,475,000
-5,405,000
-5,222,000
-5,099,000
Net property, plant and equipment
3,654,000
2,739,000
2,645,000
2,619,000
Equity and other investments
10,358,000
10,179,000
10,429,000
9,979,000
Intangible assets
15,249,000
14,621,000
12,953,000
11,810,000
Other long-term assets
1,329,000
1,281,000
1,229,000
1,135,000
Total non-current assets
43,131,000
40,206,000
39,097,000
38,627,000
Total assets
55,000,000
53,671,000
52,046,000
54,083,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,630,000
955,000
1,465,000
2,059,000
Accounts payable
3,722,000
3,287,000
2,919,000
2,358,000
Taxes payable
111,000
240,000
190,000
140,000
Accrued liabilities
3,163,000
2,123,000
2,135,000
1,662,000
Other current liabilities
1,396,000
2,008,000
2,201,000
2,042,000
Total current liabilities
13,093,000
11,203,000
10,688,000
9,690,000
Non-current liabilities
Long-term debt
7,201,000
9,626,000
9,899,000
12,961,000
Deferred tax liabilities
1,112,000
932,000
962,000
1,040,000
Other long-term liabilities
180,000
253,000
240,000
181,000
Total non-current liabilities
17,251,000
20,684,000
21,896,000
26,915,000
Total liabilities
30,344,000
31,887,000
32,584,000
36,605,000
Stockholders' equity
Common stock
11,007,000
11,007,000
8,467,000
7,594,000
Retained earnings
0
0
0
0
Accumulated other comprehensive income
15,291,000
12,645,000
13,198,000
12,311,000
Total stockholders' equity
24,650,000
21,778,000
19,457,000
17,474,000
Total liabilities and stockholders' equity
55,000,000
53,671,000
52,046,000
54,083,000