Rio Paranapanema Energia S.A. (GEPA3.SA)
BRL 28.4
(0.0%)
BRL 28.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Billion | 3.71 Billion | 3.96 Billion | 5.72 Billion | 4.41 Billion | 4.47 Billion |
| Total Current Assets | 645.2 Million | 431.03 Million | 413.88 Million | 1.97 Billion | 1.29 Billion | 1.21 Billion |
| Cash And Short Term Investments | 428.06 Million | 220.92 Million | 185.01 Million | 1.11 Billion | 1.12 Billion | 991.1 Million |
| Cash and Cash Equivalents | 428.06 Million | 220.92 Million | 185.01 Million | 1.11 Billion | 1.12 Billion | 991.1 Million |
| Short Term Investments | 543.93 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 217.14 Million | 210.1 Million | 228.87 Million | 868.19 Million | 170.41 Million | 228.07 Million |
| Total Non-Current Assets | 3.04 Billion | 3.28 Billion | 3.55 Billion | 3.74 Billion | 3.11 Billion | 3.25 Billion |
| Net PPE | 2.14 Billion | 2.31 Billion | 2.52 Billion | 2.67 Billion | 2.8 Billion | 2.97 Billion |
| Good Will And Intangible Assets | 665.36 Million | 742.23 Million | 814.45 Million | 874.65 Million | 24.36 Million | 30.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 665.36 Million | 742.23 Million | 814.45 Million | 874.65 Million | 24.36 Million | 30.02 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 158.51 Million | 156.02 Million | 148.01 Million | 127.36 Million | 225.38 Million | 176.46 Million |
| Other Non Current Assets | 72.89 Million | 68.92 Million | 67.08 Million | 65.44 Million | 61.84 Million | 67.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.84 Billion | 2.05 Billion | 3.8 Billion | 2.86 Billion | 2.83 Billion |
| Total Current Liabilities | 1.25 Billion | 1.01 Billion | 993.36 Million | 2.96 Billion | 1.72 Billion | 1.42 Billion |
| Account Payables | 417.31 Million | 463.62 Million | 543.88 Million | 2.06 Billion | 1.05 Billion | 856.06 Million |
| Tax Payables | 72.83 Million | 56.81 Million | 9.75 Million | 142.42 Million | 78.27 Million | 107.96 Million |
| Short Term Debt | 327.29 Million | 271.87 Million | 381.24 Million | 376.96 Million | 355.37 Million | 223.7 Million |
| Deferred Revenue | 72.83 Million | - | - | - | - | - |
| Other Current Liabilities | 436.26 Million | 224.36 Million | 58.49 Million | 375.32 Million | 232.1 Million | 233.48 Million |
| Total Non Current Liabilities | 613.19 Million | 828.65 Million | 1.06 Billion | 844.89 Million | 1.13 Billion | 1.41 Billion |
| Long-Term Debt | 428.64 Million | 707.35 Million | 911.95 Million | 697.83 Million | 1.01 Billion | 1.3 Billion |
| Deferred Revenue Non Current | - | - | 5.36 Million | 2.34 Million | 3.74 Million | 21.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.55 Million | 121.3 Million | 146.6 Million | 144.71 Million | 117.11 Million | 49.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.82 Billion | 1.87 Billion | 1.9 Billion | 1.91 Billion | 1.55 Billion | - |
| Stock Holders Equity | 1.82 Billion | 1.87 Billion | 1.9 Billion | 1.91 Billion | 1.55 Billion | 1.63 Billion |
| Common Stock | 839.13 Million | 839.13 Million | 839.13 Million | 839.13 Million | 839.13 Million | 839.13 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 2.12 Billion | - | - | - | - | - |
| Common Stock Equity | 1.82 Billion | 1.87 Billion | 1.9 Billion | 1.91 Billion | 1.55 Billion | 1.63 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 543.93 Million | - | - | - | - | - |
| Total Debt | 755.93 Million | 979.23 Million | 1.29 Billion | 1.07 Billion | 1.37 Billion | 1.52 Billion |
| Net Debt | 327.87 Million | 758.3 Million | 1.1 Billion | -35.44 Million | 250.63 Million | 532.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.3 Billion | 3.68 Billion | 3.68 Billion | 3.55 Billion | 3.64 Billion |
| Total Current Assets | 316.82 Million | 335.31 Million | 645.2 Million | 645.2 Million | 466.94 Million | 496.1 Million |
| Cash And Short Term Investments | 182.61 Million | 158.6 Million | 428.06 Million | 428.06 Million | 271.96 Million | 317.25 Million |
| Cash and Cash Equivalents | 182.61 Million | 158.6 Million | 428.06 Million | 428.06 Million | 271.96 Million | 317.25 Million |
| Short Term Investments | - | - | - | 543.93 Million | - | - |
| Net Receivables | 113.02 Million | - | - | - | - | - |
| Inventory | -113.02 Million | - | - | - | - | - |
| Other Current Assets | 134.21 Million | 176.71 Million | 217.14 Million | 14.78 Million | 194.98 Million | 178.84 Million |
| Total Non-Current Assets | 2.9 Billion | 2.96 Billion | 3.04 Billion | 3.04 Billion | 3.08 Billion | 3.14 Billion |
| Net PPE | 2.06 Billion | 2.1 Billion | 2.14 Billion | 2.14 Billion | 2.18 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 626.22 Million | 645.79 Million | 665.36 Million | 665.36 Million | 684.88 Million | 704.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 626.22 Million | 645.79 Million | 665.36 Million | 665.36 Million | 684.88 Million | 704.17 Million |
| Long-Term Investments | 72.48 Million | - | - | - | - | - |
| Tax Assets | 140.32 Million | 141.43 Million | 158.51 Million | 158.51 Million | 137.81 Million | 141.18 Million |
| Other Non Current Assets | 2.4 Million | 73.96 Million | 72.89 Million | 72.89 Million | 71.7 Million | 70.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.39 Billion | 1.86 Billion | 1.86 Billion | 1.42 Billion | 1.57 Billion |
| Total Current Liabilities | 916.91 Million | 1.05 Billion | 1.25 Billion | 1.25 Billion | 865.58 Million | 1.02 Billion |
| Account Payables | 413.59 Million | 413.64 Million | 417.31 Million | 417.31 Million | 431.65 Million | 437 Million |
| Tax Payables | 49.74 Million | 41.14 Million | 72.83 Million | 72.83 Million | 74.33 Million | 63.26 Million |
| Short Term Debt | 289.49 Million | 277.15 Million | 327.29 Million | 327.29 Million | 306.78 Million | 479.36 Million |
| Deferred Revenue | 49.74 Million | - | - | 475.76 Million | - | - |
| Other Current Liabilities | 164.07 Million | 327.14 Million | 436.26 Million | 33.34 Million | 52.81 Million | 47.62 Million |
| Total Non Current Liabilities | 341.68 Million | 338.71 Million | 613.19 Million | 613.19 Million | 561.31 Million | 551.62 Million |
| Long-Term Debt | 159.8 Million | 159.72 Million | 428.64 Million | 428.64 Million | 427.58 Million | 426.94 Million |
| Deferred Revenue Non Current | -310.75 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.87 Million | 178.99 Million | 184.55 Million | 184.55 Million | 133.72 Million | 124.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 2.12 Billion | 2.06 Billion |
| Stock Holders Equity | 1.96 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 2.12 Billion | 2.06 Billion |
| Common Stock | 839.13 Million | 839.13 Million | 839.13 Million | 839.13 Million | 839.13 Million | 839.13 Million |
| Retained Earnings | 637.69 Million | 565.63 Million | - | - | 762.9 Million | 219.39 Million |
| Accumulated other comprehensive income | 315.78 Million | - | - | 2.12 Billion | - | - |
| Common Stock Equity | 1.96 Billion | 1.9 Billion | 1.82 Billion | 1.82 Billion | 2.12 Billion | 2.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 72.48 Million | - | - | 543.93 Million | - | - |
| Total Debt | 449.3 Million | 436.88 Million | 755.93 Million | 755.93 Million | 734.37 Million | 906.31 Million |
| Net Debt | 266.69 Million | 278.28 Million | 327.87 Million | 327.87 Million | 462.4 Million | 589.06 Million |
FUSION
7781
JSDA
NYMTL
8238
6904