CPFL Energia S.A. (CPFE3.SA)

BRL 31.69

(-1.49%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 74.97 Billion 71.14 Billion 66.11 Billion 49.1 Billion 44.07 Billion 42.21 Billion
Total Current Assets 18.05 Billion 15.18 Billion 15.55 Billion 13.81 Billion 10.34 Billion 9.4 Billion
Cash And Short Term Investments 5.82 Billion 4.83 Billion 5.15 Billion 6.34 Billion 3.88 Billion 3.22 Billion
Cash and Cash Equivalents 4.43 Billion 3.74 Billion 2.19 Billion 3.91 Billion 1.93 Billion 1.89 Billion
Short Term Investments 1.39 Billion 1.08 Billion 2.95 Billion 2.43 Billion 1.94 Billion 1.33 Billion
Net Receivables 6.95 Billion - - - 5.89 Billion 5.87 Billion
Inventory 151.74 Million 190.31 Million 150.86 Million 96.18 Million - -
Other Current Assets 12.07 Billion 10.15 Billion 10.24 Billion 7.36 Billion 568.25 Million 309.48 Million
Total Non-Current Assets 56.91 Billion 55.96 Billion 50.56 Billion 35.29 Billion 33.73 Billion 32.8 Billion
Net PPE 10.13 Billion 10.61 Billion 8.75 Billion 8.79 Billion 9.08 Billion 9.45 Billion
Good Will And Intangible Assets 8.97 Billion 9.9 Billion 9.67 Billion 8.96 Billion 9.32 Billion 10.5 Billion
Good Will 6.07 Million 436.14 Million 6.11 Million 6.11 Million 6.11 Million 6.11 Million
Intangible Assets 8.96 Billion 9.47 Billion 9.66 Billion 8.96 Billion 9.31 Billion 9.45 Billion
Long-Term Investments 560.09 Million - - - 9.89 Billion 8.75 Billion
Tax Assets 325.4 Million 247.81 Million 231.59 Million 585.86 Million 1.06 Billion 956.38 Million
Other Non Current Assets 36.92 Billion 35.19 Billion 31.9 Billion 16.94 Billion 4.37 Billion 3.13 Billion
Other Assets - - - - -1000.00 -
Total Liabilities 54.97 Billion 53.6 Billion 49.31 Billion 34.87 Billion 30.79 Billion 29.67 Billion
Total Current Liabilities 19.76 Billion 14.87 Billion 12.91 Billion 14.4 Billion 10.06 Billion 8.41 Billion
Account Payables 4.17 Billion 3.65 Billion 4.48 Billion 4.1 Billion 3.37 Billion 2.39 Billion
Tax Payables 3.45 Billion 1.84 Billion 1.23 Billion 965.22 Million 960.49 Million 765.43 Million
Short Term Debt 7.65 Billion 4.68 Billion 4.03 Billion 6.39 Billion 3.45 Billion 3.36 Billion
Deferred Revenue 3.45 Billion - - - 234.55 Million 197.47 Million
Other Current Liabilities 4.48 Billion 4.69 Billion 3.15 Billion 2.93 Billion 2.03 Billion 1.69 Billion
Total Non Current Liabilities 35.21 Billion 38.72 Billion 36.4 Billion 20.46 Billion 20.72 Billion 21.26 Billion
Long-Term Debt 21.92 Billion 23.49 Billion 20.89 Billion 14.88 Billion 15.45 Billion 17.01 Billion
Deferred Revenue Non Current 148.38 Million - 56.97 Million 44.02 Million 43.26 Million 48.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.3 Billion 11.75 Billion 13.45 Billion 4.15 Billion 3.58 Billion 2.08 Billion
Other Liabilities - - - - - -
Total Equity 19.99 Billion 16.25 Billion 15.14 Billion 14.23 Billion 13.28 Billion 12.53 Billion
Stock Holders Equity 18.87 Billion 16.25 Billion 15.14 Billion 13.93 Billion 12.99 Billion 10.26 Billion
Common Stock 9.38 Billion 9.38 Billion 9.38 Billion 9.38 Billion 9.38 Billion 5.74 Billion
Retained Earnings 12.45 Billion - - - - -
Accumulated other comprehensive income -2.96 Billion - - - 2.17 Billion 4.52 Billion
Common Stock Equity 18.87 Billion 16.25 Billion 15.14 Billion 13.93 Billion 12.99 Billion 10.26 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.39 Billion 1.08 Billion 2.95 Billion 2.43 Billion 11.84 Billion 10.08 Billion
Total Debt 29.57 Billion 28.18 Billion 24.93 Billion 21.27 Billion 18.9 Billion 20.37 Billion
Net Debt 25.14 Billion 24.43 Billion 22.73 Billion 17.36 Billion 16.97 Billion 18.48 Billion

Balance Sheet Charts