Transmissora Aliança de Energia Elétrica S.A. (TAEE4.SA)
BRL 11.06
(-2.04%)
BRL 11.06
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.44 Billion | 17.3 Billion | 15.89 Billion | 14.1 Billion | 11.22 Billion | 8.61 Billion |
| Total Current Assets | 3.5 Billion | 3.08 Billion | 2.13 Billion | 2.36 Billion | 3.56 Billion | 1.92 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.08 Billion | 384.82 Million | 896.03 Million | 2.41 Billion | 819.47 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1.08 Billion | 384.82 Million | 896.03 Million | 82.56 Million | 20.86 Million |
| Short Term Investments | - | -10.26 Billion | -10.13 Billion | -8.61 Billion | 2.33 Billion | 798.6 Million |
| Net Receivables | 2.12 Billion | 1.94 Billion | 1.69 Billion | 1.38 Billion | 1.08 Billion | 244.3 Million |
| Inventory | - | -1.94 Billion | 1.00 | - | 1.00 | -244.3 Million |
| Other Current Assets | 67.99 Million | 2 Billion | 56.45 Million | 83.56 Million | 62.6 Million | 1.1 Billion |
| Total Non-Current Assets | 15.94 Billion | 14.21 Billion | 13.76 Billion | 11.74 Billion | 7.66 Billion | 6.68 Billion |
| Net PPE | 232.24 Million | 203.71 Million | 86.34 Million | 73.67 Million | 56.43 Million | 23.21 Million |
| Good Will And Intangible Assets | 165.93 Million | 136.94 Million | 98.8 Million | 89.57 Million | 78.66 Million | 65.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 165.93 Million | 136.94 Million | 98.8 Million | 89.57 Million | 78.66 Million | 65.82 Million |
| Long-Term Investments | 15.54 Billion | 13.87 Billion | 13.57 Billion | 11.58 Billion | -165.23 Million | 1.11 Billion |
| Tax Assets | -165.93 Million | -13.87 Billion | -13.57 Billion | -11.58 Billion | - | -65.82 Million |
| Other Non Current Assets | 165.93 Million | 13.87 Billion | 13.57 Billion | 11.58 Billion | 7.69 Billion | 5.54 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 12.76 Billion | 10.73 Billion | 9.21 Billion | 8.07 Billion | 6.3 Billion | 4.04 Billion |
| Total Current Liabilities | 1.75 Billion | 1.02 Billion | 1.41 Billion | 841.64 Million | 996.5 Million | 646.8 Million |
| Account Payables | 170.5 Million | 133.72 Million | 131.62 Million | 85.08 Million | 91.2 Million | 58.31 Million |
| Tax Payables | 18.11 Million | 33.26 Million | 56.66 Million | 50.59 Million | 36.53 Million | 40.73 Million |
| Short Term Debt | 1.15 Billion | 637.92 Million | 958.04 Million | 449.73 Million | 743 Million | 428.28 Million |
| Deferred Revenue | 246.2 Million | - | 275.78 Million | 244.28 Million | 93.5 Million | 40.73 Million |
| Other Current Liabilities | 178.2 Million | 249.86 Million | 51.67 Million | 62.53 Million | 68.79 Million | 119.48 Million |
| Total Non Current Liabilities | 11.01 Billion | 9.71 Billion | 7.79 Billion | 7.23 Billion | 5.3 Billion | 3.39 Billion |
| Long-Term Debt | 8.54 Billion | 7.51 Billion | 5.84 Billion | 5.8 Billion | 4.6 Billion | 2.87 Billion |
| Deferred Revenue Non Current | 1.24 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 347.05 Million | 146.89 Million | 119.38 Million | 132.21 Million | 62.14 Million | 75.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.67 Billion | 6.57 Billion | 6.68 Billion | 6.02 Billion | 4.92 Billion | 4.57 Billion |
| Stock Holders Equity | 6.67 Billion | 6.57 Billion | 6.68 Billion | 6.02 Billion | 4.92 Billion | 4.57 Billion |
| Common Stock | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Retained Earnings | 2.32 Billion | 460 Million | 3.02 Billion | 2.4 Billion | 1.34 Billion | 935.51 Million |
| Accumulated other comprehensive income | 1.31 Billion | 3.06 Billion | 3.64 Billion | 2.98 Billion | 1.94 Billion | 935.51 Million |
| Common Stock Equity | 6.67 Billion | 6.57 Billion | 6.68 Billion | 6.02 Billion | 4.92 Billion | 4.57 Billion |
| Capital Lease Obligation | 1.24 Million | 6.27 Million | 15.79 Million | 31.37 Million | 35.33 Million | - |
| Total Investments | 15.54 Billion | 3.61 Billion | 3.43 Billion | 2.96 Billion | 2.17 Billion | 1.91 Billion |
| Total Debt | 9.7 Billion | 8.15 Billion | 6.8 Billion | 6.25 Billion | 5.34 Billion | 3.29 Billion |
| Net Debt | 8.39 Billion | 7.07 Billion | 6.42 Billion | 5.35 Billion | 5.26 Billion | 3.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.81 Billion | 19.62 Billion | 19.44 Billion | 19.44 Billion | 19.42 Billion | 18.81 Billion |
| Total Current Assets | 3.28 Billion | 3.37 Billion | 3.5 Billion | 3.5 Billion | 4.21 Billion | 3.59 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.08 Billion | 1.3 Billion | 1.3 Billion | 1.67 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 1.08 Billion | 1.3 Billion | 1.3 Billion | 1.67 Billion | 1.32 Billion |
| Short Term Investments | - | - | - | - | -11.3 Billion | -11.2 Billion |
| Net Receivables | 2.12 Billion | 2.13 Billion | 2.12 Billion | 2.12 Billion | 2.34 Billion | 2.2 Billion |
| Inventory | 1.00 | 1.00 | - | - | - | - |
| Other Current Assets | 71.91 Million | 158.02 Million | 67.99 Million | 67.99 Million | 201.94 Million | 68.86 Million |
| Total Non-Current Assets | 16.53 Billion | 16.25 Billion | 15.94 Billion | 15.94 Billion | 15.2 Billion | 15.21 Billion |
| Net PPE | 228.92 Million | 230.38 Million | 232.24 Million | 232.24 Million | 227.35 Million | 223.69 Million |
| Good Will And Intangible Assets | 168.83 Million | 165.83 Million | 165.93 Million | 165.93 Million | 151.27 Million | 145.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 168.83 Million | 165.83 Million | 165.93 Million | 165.93 Million | 151.27 Million | 145.87 Million |
| Long-Term Investments | 16.13 Billion | 15.86 Billion | 15.54 Billion | 15.54 Billion | 14.81 Billion | 14.83 Billion |
| Tax Assets | -168.83 Million | -165.83 Million | -165.93 Million | -165.93 Million | 11.14 Million | 11.71 Million |
| Other Non Current Assets | 168.83 Million | 165.83 Million | 165.93 Million | 165.93 Million | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 13.04 Billion | 12.57 Billion | 12.76 Billion | 12.76 Billion | 12.77 Billion | 12.12 Billion |
| Total Current Liabilities | 1.7 Billion | 2.68 Billion | 1.75 Billion | 1.75 Billion | 1.55 Billion | 1.18 Billion |
| Account Payables | 125.66 Million | 112.24 Million | 170.5 Million | 170.5 Million | 158.59 Million | 127.85 Million |
| Tax Payables | 17.91 Million | 29.82 Million | 18.11 Million | 18.11 Million | 53.39 Million | 41.7 Million |
| Short Term Debt | 1.38 Billion | 2.4 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion | 816.98 Million |
| Deferred Revenue | 18 Million | 29.91 Million | 246.2 Million | 246.2 Million | 171.47 Million | 178.74 Million |
| Other Current Liabilities | 175.16 Million | 135.89 Million | 178.2 Million | 178.2 Million | 58.02 Million | 65.57 Million |
| Total Non Current Liabilities | 11.33 Billion | 9.88 Billion | 11.01 Billion | 11.01 Billion | 11.21 Billion | 10.93 Billion |
| Long-Term Debt | 8.75 Billion | 7.36 Billion | 8.54 Billion | 8.54 Billion | 8.9 Billion | 8.6 Billion |
| Deferred Revenue Non Current | 577 Thousand | 882 Thousand | 1.24 Million | 1.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 532.59 Million | 365.82 Million | 347.05 Million | 347.05 Million | 264.75 Million | 219.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.76 Billion | 7.05 Billion | 6.67 Billion | 6.67 Billion | 6.65 Billion | 6.68 Billion |
| Stock Holders Equity | 6.76 Billion | 7.05 Billion | 6.67 Billion | 6.67 Billion | 6.65 Billion | 6.68 Billion |
| Common Stock | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion |
| Retained Earnings | 2.55 Billion | 2.69 Billion | 2.32 Billion | 2.32 Billion | 886.14 Million | 607.19 Million |
| Accumulated other comprehensive income | 1.17 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 3.03 Billion | 3.04 Billion |
| Common Stock Equity | 6.76 Billion | 7.05 Billion | 6.67 Billion | 6.67 Billion | 6.65 Billion | 6.68 Billion |
| Capital Lease Obligation | 577 Thousand | 882 Thousand | 1.24 Million | 1.24 Million | 3.22 Million | 3.62 Million |
| Total Investments | 16.13 Billion | 15.86 Billion | 15.54 Billion | 15.54 Billion | 3.51 Billion | 3.62 Billion |
| Total Debt | 10.14 Billion | 9.77 Billion | 9.7 Billion | 9.7 Billion | 10.06 Billion | 9.42 Billion |
| Net Debt | 9.05 Billion | 8.69 Billion | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.1 Billion |
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