Companhia Energética do Ceará - Coelce (COCE5.SA)
BRL 24.15
(-0.62%)
BRL 24.15
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.09 Billion | 12.3 Billion | 11.23 Billion | 9.36 Billion | 8.66 Billion | 6.49 Billion |
| Total Current Assets | 2.85 Billion | 2.84 Billion | 3.3 Billion | 2.42 Billion | 2.15 Billion | 1.88 Billion |
| Cash And Short Term Investments | 223.57 Million | 299.48 Million | 677.55 Million | 258.39 Million | 229.91 Million | 365.38 Million |
| Cash and Cash Equivalents | 96.66 Million | 182.55 Million | 204.31 Million | 166.01 Million | 91.6 Million | 95.83 Million |
| Short Term Investments | 126.9 Million | 116.92 Million | 473.24 Million | 92.37 Million | 138.3 Million | 269.54 Million |
| Net Receivables | 1.95 Billion | - | - | - | - | - |
| Inventory | -97.92 Million | - | - | - | - | - |
| Other Current Assets | 2.62 Billion | 2.55 Billion | 2.63 Billion | 2.16 Billion | 1.92 Billion | 1.51 Billion |
| Total Non-Current Assets | 10.24 Billion | 9.45 Billion | 7.92 Billion | 6.93 Billion | 6.5 Billion | 4.6 Billion |
| Net PPE | 88.21 Million | 67.34 Million | 80.14 Million | 43.56 Million | 51.36 Million | 46.49 Million |
| Good Will And Intangible Assets | 8.39 Billion | 7.23 Billion | 5.88 Billion | 5.03 Billion | 4.3 Billion | 3.9 Billion |
| Good Will | 12.75 Million | - | - | - | - | - |
| Intangible Assets | 8.39 Billion | 7.23 Billion | 5.88 Billion | 5.03 Billion | 4.3 Billion | 3.9 Billion |
| Long-Term Investments | 1.64 Billion | - | - | - | - | - |
| Tax Assets | -1.64 Billion | 81.01 Million | 52.07 Million | 32.14 Million | 35.03 Million | 48.02 Million |
| Other Non Current Assets | 1.76 Billion | 2.07 Billion | 1.91 Billion | 1.82 Billion | 2.11 Billion | 610.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.9 Billion | 8.35 Billion | 7.75 Billion | 6.13 Billion | 5.55 Billion | 3.62 Billion |
| Total Current Liabilities | 5.11 Billion | 4.16 Billion | 3.45 Billion | 2.87 Billion | 2.04 Billion | 2.05 Billion |
| Account Payables | 1.26 Billion | 1.37 Billion | 1.41 Billion | 1.02 Billion | 866.72 Million | 702.59 Million |
| Tax Payables | 544.37 Million | 704.73 Million | 723.24 Million | 556.05 Million | 288.62 Million | 128.9 Million |
| Short Term Debt | 2.76 Billion | 1.47 Billion | 806.16 Million | 831.07 Million | 368.51 Million | 675.73 Million |
| Deferred Revenue | 544.37 Million | - | - | - | - | - |
| Other Current Liabilities | 536.72 Million | 606.83 Million | 519.61 Million | 464.01 Million | 525.83 Million | 551.19 Million |
| Total Non Current Liabilities | 3.79 Billion | 4.18 Billion | 4.29 Billion | 3.26 Billion | 3.5 Billion | 1.56 Billion |
| Long-Term Debt | 3.12 Billion | 3.22 Billion | 2.93 Billion | 1.66 Billion | 1.82 Billion | 1.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 627 Million | 969.45 Million | 1.11 Billion | 1.4 Billion | 1.49 Billion | 196.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.19 Billion | 3.95 Billion | 3.48 Billion | 3.23 Billion | 3.11 Billion | - |
| Stock Holders Equity | 4.19 Billion | 3.95 Billion | 3.48 Billion | 3.23 Billion | 3.11 Billion | 2.86 Billion |
| Common Stock | 1.28 Billion | 1.08 Billion | 914.34 Million | 892.24 Million | 808.24 Million | 741.04 Million |
| Retained Earnings | 2.55 Billion | - | - | - | - | - |
| Accumulated other comprehensive income | 352.39 Million | - | - | - | - | - |
| Common Stock Equity | 4.19 Billion | 3.95 Billion | 3.48 Billion | 3.23 Billion | 3.11 Billion | 2.86 Billion |
| Capital Lease Obligation | 37.07 Million | 37.59 Million | 20.58 Million | 4.26 Million | 11.02 Million | - |
| Total Investments | 126.9 Million | 116.92 Million | 473.24 Million | 92.37 Million | 138.3 Million | 269.54 Million |
| Total Debt | 5.89 Billion | 4.69 Billion | 3.74 Billion | 2.49 Billion | 2.19 Billion | 1.88 Billion |
| Net Debt | 5.79 Billion | 4.51 Billion | 3.53 Billion | 2.32 Billion | 2.1 Billion | 1.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.53 Billion | 13.24 Billion | 13.09 Billion | 13.09 Billion | 13.11 Billion | 13.34 Billion |
| Total Current Assets | 2.84 Billion | 2.78 Billion | 2.85 Billion | 2.85 Billion | 3.01 Billion | 3.31 Billion |
| Cash And Short Term Investments | 279.98 Million | 139.01 Million | 223.57 Million | 223.57 Million | 381.54 Million | 750.58 Million |
| Cash and Cash Equivalents | 179.33 Million | 40 Million | 96.66 Million | 96.66 Million | 168.32 Million | 658.24 Million |
| Short Term Investments | 100.65 Million | 99.01 Million | 126.9 Million | 126.9 Million | 213.21 Million | 92.34 Million |
| Net Receivables | 1.98 Billion | - | - | - | - | - |
| Inventory | -100.65 Million | - | - | - | - | - |
| Other Current Assets | 2.56 Billion | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.56 Billion |
| Total Non-Current Assets | 10.69 Billion | 10.46 Billion | 10.24 Billion | 10.24 Billion | 10.1 Billion | 10.03 Billion |
| Net PPE | 116.12 Million | 90.97 Million | 88.21 Million | 88.21 Million | 76.7 Million | 72.71 Million |
| Good Will And Intangible Assets | 8.77 Billion | 8.52 Billion | 8.39 Billion | 8.39 Billion | 8.19 Billion | 7.97 Billion |
| Good Will | 10.94 Million | - | - | - | - | - |
| Intangible Assets | 8.77 Billion | 8.52 Billion | 8.39 Billion | 8.39 Billion | 8.19 Billion | 7.97 Billion |
| Long-Term Investments | 1.68 Billion | - | - | - | - | - |
| Tax Assets | 467.04 Million | - | - | - | - | 11.08 Million |
| Other Non Current Assets | -350.6 Million | 1.84 Billion | 1.76 Billion | 1.76 Billion | 1.83 Billion | 1.97 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.56 Billion | 8.92 Billion | 8.9 Billion | 8.9 Billion | 8.87 Billion | 9.25 Billion |
| Total Current Liabilities | 5.38 Billion | 5.82 Billion | 5.11 Billion | 5.11 Billion | 4.73 Billion | 5.03 Billion |
| Account Payables | 1.11 Billion | 1.12 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.33 Billion |
| Tax Payables | 414.98 Million | 379.2 Million | 544.37 Million | 544.37 Million | 593.67 Million | 621.23 Million |
| Short Term Debt | 3.27 Billion | 3.58 Billion | 2.76 Billion | 2.76 Billion | 2.4 Billion | 2.57 Billion |
| Deferred Revenue | 414.98 Million | - | - | 544.37 Million | - | - |
| Other Current Liabilities | 585.87 Million | 735.09 Million | 536.72 Million | 536.72 Million | 454.44 Million | 493.76 Million |
| Total Non Current Liabilities | 3.17 Billion | 3.1 Billion | 3.79 Billion | 3.79 Billion | 4.13 Billion | 4.22 Billion |
| Long-Term Debt | 2.17 Billion | 2.34 Billion | 3.12 Billion | 3.12 Billion | 3.45 Billion | 3.42 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 914.58 Million | 687.29 Million | 627 Million | 627 Million | 641.12 Million | 797.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.97 Billion | 4.32 Billion | 4.19 Billion | 4.19 Billion | 4.24 Billion | 4.09 Billion |
| Stock Holders Equity | 4.97 Billion | 4.32 Billion | 4.19 Billion | 4.19 Billion | 4.24 Billion | 4.09 Billion |
| Common Stock | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 194.42 Million | 127.07 Million | - | - | 286.92 Million | 148.73 Million |
| Accumulated other comprehensive income | 943.73 Million | - | - | - | - | - |
| Common Stock Equity | 4.97 Billion | 4.32 Billion | 4.19 Billion | 4.19 Billion | 4.24 Billion | 4.09 Billion |
| Capital Lease Obligation | 48.03 Million | 35.02 Million | 37.07 Million | 37.07 Million | 33.51 Million | 32.31 Million |
| Total Investments | 100.65 Million | 99.01 Million | 126.9 Million | 126.9 Million | 213.21 Million | 92.34 Million |
| Total Debt | 5.44 Billion | 5.93 Billion | 5.89 Billion | 5.89 Billion | 5.86 Billion | 6 Billion |
| Net Debt | 5.26 Billion | 5.89 Billion | 5.79 Billion | 5.79 Billion | 5.69 Billion | 5.34 Billion |
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