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Energy Company of Minas Gerais (CID.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.3800+0.0400 (+1.71%)
At close: 02:41PM 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
31/12/2019
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
-
Inventory
-
-
-
-
39,000
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
-
Deferred revenues
-
-
-
-
0
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
-