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Companhia Energética de Minas Gerais

CMIG3.SA

SAO

14.15

BRL
-0.39(-2.68%)

As of today

Companhia Energética de Minas Gerais fundamentals

CMIG3.SA Balance Sheet

Period EndingDec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents236,000,000217,187,000123,000,000440,000,000874,000,0001,349,000,0001,108,000,0001,784,000,0001,969,000,0004,425,000,0002,980,000,0002,862,000,0001,919,000,0002,202,000,000887,000,000925,000,000995,000,0001,030,000,000891,000,000536,000,0001,680,000,000825,000,0001,441,000,0001,537,000,0001,898,000,000
Short-Term Investments0466,721,00000000000947,000,0001,479,000,000945,000,000935,000,0001,842,000,0003,301,000,0001,744,000,0001,906,000,0001,594,000,0001,631,000,0003,618,000,0003,229,000,0002,800,000,0001,588,000,0001,548,000,000
Total Cash & Short-Term Investments236,000,000683,908,000123,000,000440,000,000874,000,0001,349,000,0001,108,000,0001,784,000,0001,969,000,0004,425,000,0003,927,000,0004,341,000,0002,864,000,0003,137,000,0002,729,000,0004,226,000,0002,739,000,0002,936,000,0002,485,000,0002,167,000,0005,298,000,0004,054,000,0004,241,000,0003,125,000,0003,446,000,000
Net Receivables712,000,000501,378,500983,000,0001,236,000,0001,220,000,0001,969,000,0002,247,000,0002,882,000,0002,902,000,0003,165,000,0003,127,000,0003,125,000,0004,839,000,0002,659,000,0002,724,000,0004,308,000,0004,400,000,0004,711,000,0005,205,000,0005,602,000,0008,108,505,0008,033,000,0008,335,000,0007,380,000,0007,365,000,000
Inventory0021,000,00022,000,00019,000,00025,000,00029,000,00035,000,00027,000,00035,000,00041,000,00054,000,00041,000,00038,000,00040,000,00037,000,00049,000,00038,000,00036,000,00039,000,00000000
Other Current Assets67,000,000566,713,500718,000,000932,000,0001,253,000,0001,435,000,0001,394,000,0001,234,000,0001,318,000,000992,000,000991,000,0001,012,000,0001,060,000,000835,000,0001,061,000,000806,000,0001,098,000,000852,000,00020,240,000,0002,546,000,0002,049,495,000862,000,000889,000,0001,364,000,0001,420,000,000
Total Current Assets1,015,000,0001,752,000,0001,845,000,0002,630,000,0003,366,000,0004,778,000,0004,778,000,0005,935,000,0006,216,000,0008,617,000,0008,086,000,0008,532,000,0008,804,000,0006,669,000,0006,554,000,0009,377,000,0008,286,000,0008,537,000,00027,966,000,00010,354,000,00015,456,000,00012,949,000,00013,465,000,00011,869,000,00012,231,000,000
Property, Plant & Equipment (Net)10,297,000,0009,841,000,00010,099,000,00010,141,000,00011,191,000,00011,971,000,00013,220,000,00013,602,000,00013,733,000,0008,303,000,0008,229,000,0008,662,000,0006,109,000,0005,817,000,0005,544,000,0003,940,000,0003,775,000,0002,762,000,0002,662,000,0002,727,000,0002,619,000,0002,645,000,0002,739,000,0003,654,000,0004,102,000,000
Goodwill0000000000000000000000000
Intangible Assets000000206,000,000233,000,000278,000,0003,705,000,0004,948,000,0005,404,000,0001,874,000,0002,004,000,0003,379,000,00010,275,000,00010,820,000,00011,156,000,00010,777,000,00011,624,000,00011,810,000,00012,953,000,00014,621,000,00015,248,000,00016,806,000,000
Goodwill & Intangible Assets000000206,000,000233,000,000278,000,0003,705,000,0004,948,000,0005,404,000,0001,874,000,0002,004,000,0003,379,000,00010,275,000,00010,820,000,00011,156,000,00010,777,000,00011,624,000,00011,810,000,00012,953,000,00014,621,000,00015,248,000,00016,806,000,000
Long-Term Investments230,000,000507,000,000596,000,000788,000,000128,000,000136,000,000762,000,000869,000,0001,203,000,00026,000,0007,672,000,0009,263,000,00012,429,000,00012,092,000,00015,532,000,00012,489,000,00013,755,000,00014,427,000,0009,156,000,0009,172,000,0009,979,000,00010,429,000,00010,179,000,00010,358,000,00010,238,000,000
Tax Assets158,000,0000208,000,000175,000,000141,000,000216,000,000175,000,000452,000,000688,000,0001,108,000,0001,218,000,0001,236,000,0001,304,000,0001,221,000,0001,246,000,0001,498,000,0001,797,000,0001,871,000,0002,147,000,0002,430,000,0002,453,000,0002,465,000,0003,120,000,0003,045,000,0002,334,000,000
Other Non-Current Assets1,031,000,0001,962,000,0002,760,000,0003,385,000,0004,426,000,0004,245,000,0004,178,000,0003,262,000,0002,663,000,0008,534,000,0003,321,000,0003,912,000,0002,050,000,0002,011,000,0002,745,000,0003,278,000,0003,603,000,0003,487,000,0007,631,000,00014,219,000,00011,766,000,00010,605,000,0009,547,000,00010,826,000,00014,015,000,000
Total Non-Current Assets11,716,000,00012,310,000,00013,663,000,00014,489,000,00015,886,000,00016,568,000,00018,541,000,00018,418,000,00018,565,000,00021,676,000,00025,388,000,00028,477,000,00023,766,000,00023,145,000,00028,446,000,00031,480,000,00033,750,000,00033,703,000,00032,373,000,00040,172,000,00038,627,000,00039,097,000,00040,206,000,00043,131,000,00047,495,000,000
Other Assets0000000000000000000000000
Total Assets12,731,000,00014,062,000,00015,508,000,00017,119,000,00019,252,000,00021,346,000,00023,319,000,00024,353,000,00024,781,000,00030,293,000,00033,474,000,00037,009,000,00032,570,000,00029,814,000,00035,000,000,00040,857,000,00042,036,000,00042,240,000,00060,339,000,00050,526,000,00054,083,000,00052,046,000,00053,671,000,00055,000,000,00059,726,000,000
Accounts Payable237,000,000940,373,5001,275,000,000618,000,000894,000,000734,000,000768,000,000784,000,000719,000,000852,000,0001,121,000,0001,190,000,0001,306,000,0001,066,000,0001,604,000,0001,901,000,0001,940,000,0002,343,000,0001,801,000,0002,080,000,0002,358,000,0002,919,000,0003,287,000,0003,722,000,0004,203,000,000
Short-Term Debt82,000,000451,000,0001,892,000,0001,660,000,0001,417,000,000985,000,000691,000,000941,000,0001,197,000,0006,659,000,0002,202,000,0007,822,000,0006,890,522,0002,238,000,0005,291,000,0006,300,000,0004,837,000,0002,371,000,0002,198,000,0002,832,000,0002,107,000,0001,527,000,0001,012,000,0002,709,000,0002,956,000,000
Tax Payables78,000,000219,000,000151,000,000321,000,000646,000,000401,000,000501,000,000559,000,000471,000,000617,000,000404,000,000645,937,000696,195,000534,000,000598,000,000751,000,000821,000,000820,000,000522,000,000493,000,0001,094,000,0001,422,000,0002,280,000,0001,609,000,0000
Deferred Revenue0000000000000000181,000,000233,000,00079,000,000000000
Other Current Liabilities1,098,000,000256,510,500-456,000,000745,000,000836,000,0002,818,000,0002,370,000,0002,229,000,0002,502,000,0002,151,000,0002,676,000,0002,511,063,0003,905,283,0002,084,000,0002,630,000,0004,122,000,0003,668,000,0002,896,000,00018,837,000,0002,560,000,0004,131,000,0004,820,000,0004,624,000,0005,053,000,0006,986,000,000
Total Current Liabilities1,495,000,0001,866,884,0002,862,000,0003,344,000,0003,793,000,0004,938,000,0004,330,000,0004,513,000,0004,889,000,00010,279,000,0006,403,000,00012,169,000,00012,798,000,0005,922,000,00010,123,000,00013,074,000,00011,447,000,0008,663,000,00023,437,000,0007,965,000,0009,690,000,00010,688,000,00011,203,000,00013,093,000,00014,145,000,000
Long-Term Debt02,000,893,0005,186,000,0002,331,000,0002,750,000,0003,841,000,0005,833,000,0005,873,000,0005,314,000,0004,634,000,00011,024,000,0007,958,000,0004,296,319,0007,219,000,0008,218,000,0008,867,000,00010,342,000,00012,027,000,00012,574,000,00012,233,000,00013,140,000,00010,081,000,0009,923,000,0007,555,000,0009,753,000,000
Non-Current Deferred Revenue000000000000948,000,0000611,000,000689,000,000000000000
Non-Current Deferred Tax Liabilities046,210,000498,000,000798,000,000874,000,000730,000,000130,000,000162,000,000148,000,000989,000,000984,000,000885,000,000307,000,000256,000,000611,000,000689,000,000582,000,000735,000,000803,000,000770,000,0001,040,000,000962,000,000932,000,0001,112,000,0001,543,000,000
Other Non-Current Liabilities3,072,000,0002,602,702,500-507,000,0002,095,000,0002,605,000,0002,566,000,0004,637,000,0005,581,000,0005,097,000,0003,226,000,0003,587,000,0004,252,000,0002,670,681,0003,779,000,0004,152,000,0004,550,000,0006,731,000,0006,485,000,0007,441,000,00013,455,000,00012,735,000,00010,853,000,0009,829,000,0008,584,000,0006,903,000,000
Total Non-Current Liabilities3,072,000,0004,649,805,5005,177,000,0005,224,000,0006,229,000,0007,137,000,00010,600,000,00011,616,000,00010,559,000,0008,849,000,00015,595,000,00013,095,000,0008,222,000,00011,254,000,00013,592,000,00014,795,000,00017,655,000,00019,247,000,00020,818,000,00026,458,000,00026,915,000,00021,896,000,00020,684,000,00017,251,000,00018,199,000,000
Other Liabilities0000000000000000000000000
Capital Lease Obligations003,539,000,000000000000770,841,000000000288,000,000227,000,000244,000,000354,000,000433,000,000429,000,000
Total Liabilities4,567,000,0006,516,689,5008,039,000,0008,568,000,00010,022,000,00012,075,000,00014,930,000,00016,129,000,00015,448,000,00019,128,000,00021,998,000,00025,264,000,00021,020,000,00017,176,000,00023,715,000,00027,869,000,00029,102,000,00027,910,000,00044,255,000,00034,423,000,00036,605,000,00032,584,000,00031,887,000,00030,344,000,00032,344,000,000
Preferred Stock786,000,000786,000,000804,000,000804,000,000804,000,000804,000,000804,000,0001,258,000,0001,286,000,0001,635,000,000000000000000000
Common Stock610,000,000610,000,000624,000,000624,000,000624,000,000624,000,000624,000,000981,000,0001,002,000,0003,101,884,0003,412,073,0003,412,073,0004,265,091,0006,294,208,0006,294,208,0006,294,208,0006,294,208,0006,294,208,0007,293,763,0007,293,763,0007,593,763,0008,466,810,00011,006,853,00011,006,853,00014,308,909,000
Retained Earnings4,034,000,0003,195,421,5002,837,000,0003,983,000,0005,142,000,0005,160,000,0004,382,000,0003,825,000,0004,586,000,000-453,000,0002,873,000,0003,293,000,0002,856,176,0003,839,882,0002,593,868,0004,662,723,0005,199,855,0005,728,574,0006,362,022,0008,961,691,00010,060,605,00010,948,094,00010,394,823,00013,040,736,00013,575,648,000
Accumulated Other Comprehensive Income/Loss-438,000,000-235,000,0007,000,000-57,000,000-531,000,000-506,000,000-610,000,000-1,010,000,000-711,000,000-458,000,0006,828,000,0001,086,154,0000579,541,000468,339,000102,271,000-488,278,000378,708,000-1,326,780,000-2,406,913,000-2,431,416,000-2,208,207,000-1,874,034,000-1,648,068,000-899,857,000
Other Total Stockholders' Equity3,170,000,0003,965,189,0003,170,000,0003,170,000,0003,170,000,0003,170,000,0003,170,000,0003,170,000,0003,170,000,0007,339,116,000-1,637,073,0003,953,721,000-7,121,267,0001,924,726,0001,924,496,0001,924,496,0001,924,496,0001,924,496,0002,249,714,0002,249,714,0002,249,714,0002,249,714,0002,249,714,0002,249,714,000393,086,000
Total Stockholders' Equity8,162,000,0007,543,000,0007,442,000,0008,524,000,0009,209,000,0009,252,000,0008,370,000,0008,224,000,0009,333,000,00011,165,000,00011,476,000,00011,745,000,00011,550,000,00012,638,000,00011,281,000,00012,984,000,00012,930,000,00014,326,000,00014,724,000,00016,099,000,00017,474,000,00019,457,000,00021,778,000,00024,650,000,00027,377,000,000
Total Equity8,164,000,0007,545,310,5007,469,000,0008,551,000,0009,230,000,0009,271,000,0008,389,000,0008,224,000,0009,333,000,00011,165,000,00011,476,000,00011,745,000,00011,550,000,00012,638,000,00011,285,000,00012,988,000,00012,934,000,00014,330,000,00016,084,000,00016,103,000,00017,478,000,00019,462,000,00021,784,000,00024,656,000,00027,382,000,000
Total Liabilities & Stockholders' Equity12,731,000,00014,062,000,00015,508,000,00017,119,000,00019,252,000,00021,346,000,00023,319,000,00024,353,000,00024,781,000,00030,293,000,00033,474,000,00037,009,000,00032,570,000,00029,814,000,00035,000,000,00040,857,000,00042,036,000,00042,240,000,00060,339,000,00050,526,000,00054,083,000,00052,046,000,00053,671,000,00055,000,000,00059,726,000,000
Minority Interest2,000,0002,310,50027,000,00027,000,00021,000,00019,000,00019,000,00000000004,000,0004,000,0004,000,0004,000,0001,360,000,0004,000,0004,000,0005,000,0006,000,0006,000,0005,000,000
Total Liabilities & Total Equity12,731,000,00014,062,000,00015,508,000,00017,119,000,00019,252,000,00021,346,000,00023,319,000,00024,353,000,00024,781,000,00030,293,000,00033,474,000,00037,009,000,00032,570,000,00029,814,000,00035,000,000,00040,857,000,00042,036,000,00042,240,000,00060,339,000,00050,526,000,00054,083,000,00052,046,000,00053,671,000,00055,000,000,00059,726,000,000
Total Investments230,000,000973,721,000596,000,000788,000,000128,000,000136,000,000762,000,000869,000,0001,203,000,00026,000,0008,619,000,00010,742,000,00013,374,000,00013,027,000,00017,374,000,00015,790,000,00015,499,000,00016,333,000,00010,750,000,00010,803,000,00013,597,000,00013,658,000,00012,979,000,00011,946,000,00011,786,000,000
Total Debt82,000,0002,451,893,0007,078,000,0003,991,000,0004,167,000,0004,826,000,0006,524,000,0006,814,000,0006,511,000,00011,293,000,00013,226,000,00015,780,000,00011,186,841,0009,457,000,00013,509,000,00015,167,000,00015,179,000,00014,398,000,00014,772,000,00015,065,000,00015,247,000,00011,608,000,00010,935,000,00010,264,000,00012,709,000,000
Net Debt-154,000,0002,234,706,0006,955,000,0003,551,000,0003,293,000,0003,477,000,0005,416,000,0005,030,000,0004,542,000,0006,868,000,00010,246,000,00012,918,000,0009,267,841,0007,255,000,00012,622,000,00014,242,000,00014,184,000,00013,368,000,00013,881,000,00014,529,000,00013,567,000,00010,783,000,0009,494,000,0008,727,000,00010,811,000,000