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Companhia Paranaense de Energia - COPEL

CPLE3.SA

SAO

13.28

BRL
-0.65(-4.67%)

As of today

Companhia Paranaense de Energia - COPEL fundamentals

CPLE3.SA Balance Sheet

Period EndingDec 31, 1998Dec 31, 1999Dec 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 Equivalents214,049,000181,561,100224,076,450164,734,029199,919,000348,881,000519,236,0001,131,766,0001,504,004,0001,540,871,0001,813,576,0001,696,152,0001,794,416,0001,049,125,0001,459,217,0001,741,632,000740,131,0001,480,727,000982,073,0001,040,075,0001,948,409,0002,941,727,0003,222,768,0003,472,845,0002,678,457,0005,634,623,0004,161,939,000
Short-Term Investments0000000000078,959,000598,173,000582,019,000452,487,000150,695,000459,115,000294,514,000136,649,0001,341,000124,862,0003,112,0001,465,00016,121,00093,0004,763,000217,973,000
Total Cash & Short-Term Investments214,049,000181,561,100224,076,450164,734,029199,919,000348,881,000519,236,0001,131,766,0001,504,004,0001,540,871,0001,813,576,0001,775,111,0002,392,589,0001,631,144,0002,094,718,0002,068,257,0001,199,246,0001,775,241,0001,118,722,0001,041,416,0002,073,271,0002,944,839,0003,224,233,0003,488,966,0002,678,550,0005,639,395,0004,379,912,000
Net Receivables286,165,000319,711,160448,581,900602,919,000686,776,000729,551,000797,739,000997,249,0001,117,936,0001,080,962,0001,097,442,0001,561,731,0001,638,812,0001,937,547,0002,420,556,0001,337,628,0002,929,442,0003,557,223,0002,947,492,0002,733,240,0003,029,110,0003,281,908,0004,053,924,0004,581,681,0003,562,710,0004,045,786,0006,797,876,000
Inventory10,527,00013,057,34014,628,90018,590,28320,686,00027,189,00030,632,00036,590,00051,444,00052,195,00064,260,00094,190,000121,424,000103,802,000124,809,000139,278,000150,622,000131,018,000130,637,000110,559,000116,285,000130,442,000162,791,000197,779,000194,850,000174,726,000136,324,000
Other Current Assets123,057,000213,391,76083,128,500177,119,000123,878,000285,520,000271,614,000306,718,000340,249,000488,320,000597,875,000253,810,0004,965,00019,690,00041,609,00021,958,0001,689,492,0001,882,551,00040,390,0001,816,619,0001,459,180,0001,552,007,0003,966,483,0002,921,446,0002,891,139,0001,525,807,0001,727,696,000
Total Current Assets633,798,000727,721,360770,415,750963,222,0341,031,259,0001,391,141,0001,633,077,0002,472,323,0003,013,633,0003,162,410,0003,573,153,0003,827,745,0004,157,790,0003,702,013,0004,681,692,0004,680,284,0005,218,176,0006,821,637,0004,237,241,0005,701,834,0006,677,846,0007,909,196,00011,407,431,00011,189,872,0009,327,249,00013,715,730,00013,041,808,000
Property, Plant & Equipment (Net)6,131,312,0007,522,081,2608,192,975,7005,905,376,9135,967,576,0005,313,109,0005,399,165,0005,991,291,0006,711,686,0006,832,379,0006,992,158,0007,528,432,0006,663,945,0007,209,123,0007,871,753,0007,983,632,0008,304,188,0008,692,682,0008,934,303,0009,829,450,00010,840,663,00010,684,934,0009,627,981,00010,346,647,00010,330,848,00011,078,021,0008,825,680,000
Goodwill000000000000000000000000000
Intangible Assets0000686,776,000729,551,000797,739,000997,249,00040,783,000112,585,000118,119,000131,717,0001,748,954,0001,721,857,0001,789,152,0002,035,361,0002,174,156,0006,145,076,0006,459,812,0006,452,824,0006,029,097,0006,332,611,0006,929,456,0009,215,560,00010,277,727,00011,170,089,00016,623,610,000
Goodwill & Intangible Assets0000307,311,000451,062,000459,716,000245,003,00040,783,000112,585,000118,119,000131,717,0001,748,954,0001,721,857,0001,789,152,0002,035,361,0002,174,156,0006,145,076,0006,459,812,0006,452,824,0006,029,097,0006,332,611,0006,929,456,0009,215,560,00010,277,727,00011,170,089,00016,623,610,000
Long-Term Investments0000497,579,000455,702,000456,707,000414,320,000305,968,000256,809,000521,518,000395,565,000516,881,000649,300,000646,583,0001,070,704,0001,790,708,0002,323,601,0002,947,905,0002,806,330,0002,605,837,0002,829,069,0003,223,624,0003,790,255,0003,781,778,0004,049,286,0004,617,120,000
Tax Assets0000415,230,000514,121,000487,667,000478,885,000337,654,000400,592,000108,440,000355,021,000507,710,000745,180,000000000000001,757,688,0001,174,175,000
Other Non-Current Assets1,085,975,0001,288,772,4901,402,750,0501,818,717,007328,222,0001,097,438,0001,442,949,0001,343,922,0001,524,899,0001,595,242,0001,940,238,0001,595,016,0004,264,152,0005,094,190,00007,341,464,0008,130,914,0004,860,675,0007,709,639,0008,371,939,0009,776,657,00010,556,740,00014,405,068,00014,031,942,00015,986,098,00014,048,260,00013,101,763,000
Total Non-Current Assets7,217,287,0008,810,853,7509,595,725,7507,724,093,9207,515,918,0007,831,432,0008,246,204,0008,473,421,0008,920,990,0009,197,607,0009,680,473,00010,005,751,00013,701,642,00015,419,650,00010,307,488,00018,431,161,00020,399,966,00022,022,034,00026,051,659,00027,460,543,00029,252,254,00030,403,354,00035,377,233,00038,347,663,00040,376,451,00042,103,344,00044,342,348,000
Other Assets000000000000006,219,723,000000000000000
Total Assets7,851,085,0009,538,575,11010,366,141,5008,687,315,9548,547,177,0009,222,573,0009,879,281,00010,945,744,00011,934,623,00012,360,017,00013,253,626,00013,833,496,00017,859,432,00019,121,663,00021,208,903,00023,111,445,00025,618,142,00028,843,671,00030,288,900,00033,162,377,00035,930,100,00038,312,550,00046,784,664,00049,537,535,00049,703,700,00055,819,074,00057,384,156,000
Accounts Payable64,908,03086,630,22084,979,050270,844,000248,882,000403,630,000783,315,0001,162,109,000392,219,00085,465,000114,383,000543,529,000612,568,000792,109,0001,131,782,0001,092,239,0001,587,205,0001,613,126,0001,255,639,0001,683,577,0001,419,243,0001,685,280,0002,291,307,0002,585,735,0002,090,022,0002,154,430,0002,437,515,000
Short-Term Debt174,361,000303,448,310275,663,700270,806,773178,757,000266,358,000671,016,000214,956,000928,507,000264,511,000293,461,000135,893,000704,252,000116,487,00001,014,568,0001,299,117,0001,232,563,0002,601,940,0002,416,728,0003,325,884,0001,453,395,0002,640,281,0002,771,495,0001,690,055,0001,951,371,0003,313,817,000
Tax Payables0000144,968,000305,847,000228,805,000327,049,000277,414,000224,796,0000536,453,000378,871,000151,790,000000000001,337,025,000558,418,0001,053,153,0001,084,484,000385,827,000
Deferred Revenue0000327,831,000551,695,000620,656,000868,031,0001,200,471,0000454,947,000881,741,000871,338,000951,290,00000000000000754,537,0000
Other Current Liabilities326,889,970317,007,020291,324,150398,036,508222,142,000293,308,000564,801,000648,233,000983,230,0001,240,447,0001,555,650,000625,287,000841,110,000927,924,0001,701,662,0001,241,078,0001,169,071,0001,943,429,0001,798,457,0002,009,609,0001,949,987,0002,206,946,0004,067,610,0002,000,399,0002,323,367,0003,364,611,0004,205,221,000
Total Current Liabilities566,159,000707,085,550651,966,900939,687,281794,749,0001,269,143,0002,247,937,0002,352,347,0002,581,370,0001,814,627,0001,963,494,0001,841,162,0002,536,801,0002,058,821,0002,833,444,0003,347,885,0004,055,393,0004,789,118,0005,656,036,0006,109,914,0006,695,114,0005,345,621,0009,654,392,0007,979,993,0007,156,597,0009,309,433,00010,342,380,000
Long-Term Debt923,472,0001,124,295,9801,104,033,4501,148,568,0342,016,154,0001,693,253,0001,160,275,0001,829,149,0001,733,536,0001,838,534,0001,571,172,0001,537,528,000896,774,0002,337,629,0002,987,546,0003,517,161,0004,755,281,0006,528,425,0006,235,162,0007,413,755,0008,357,576,00010,215,302,0007,444,092,0009,267,300,00011,037,919,00013,281,394,00014,260,848,000
Non-Current Deferred Revenue0000994,272,00001,213,912,0001,096,399,000997,509,000536,600,000074,994,000384,208,0001,912,717,0000000000000000
Non-Current Deferred Tax Liabilities214,896,000611,124,780821,051,400012,955,00082,316,00072,350,00026,694,00012,515,00019,317,0000852,566,000887,218,000927,910,0000000000001,364,828,00001,686,793,0001,895,459,000
Other Non-Current Liabilities1,220,648,0001,253,627,7201,297,327,2001,579,388,4852,973,0001,319,631,0003,746,00010,541,000959,910,000683,827,0001,426,306,000443,648,0001,474,397,00094,702,00003,317,647,0003,124,688,0003,045,636,0003,419,560,0004,128,205,0004,541,196,0005,153,415,0009,435,662,00010,115,007,0008,860,277,0007,349,787,0005,248,534,000
Total Non-Current Liabilities2,359,016,0002,989,048,4803,222,412,0502,727,956,5193,026,354,0003,095,200,0002,450,283,0002,962,783,0002,705,961,0003,077,686,0002,997,478,0002,908,736,0004,026,805,0004,993,314,0002,987,546,0006,834,808,0007,879,969,0009,574,061,0009,654,722,00011,541,960,00012,898,772,00015,368,717,00016,879,754,00019,382,307,00021,415,878,00022,317,974,00021,404,841,000
Other Liabilities000000000000003,026,023,000000000000000
Capital Lease Obligations000000000592,00000-384,208,000279,644,000000000118,022,00096,604,000138,361,000212,734,000273,756,000270,442,000328,506,000
Total Liabilities2,925,175,0003,696,134,0303,874,378,9503,667,643,8003,821,103,0004,364,343,0004,698,220,0005,315,130,0005,287,331,0004,892,313,0004,960,972,0004,749,898,0006,563,606,0007,052,135,0008,847,013,00010,182,693,00011,935,362,00014,363,179,00015,310,758,00017,651,874,00019,593,886,00020,714,338,00026,534,146,00027,362,300,00028,572,475,00131,627,407,00031,747,221,000
Preferred Stock000000000000000000000000000
Common Stock1,348,908,0002,215,883,4502,417,650,9501,611,985,019003,480,000,0003,480,000,0003,875,000,0004,460,000,0004,460,000,0004,460,000,0006,910,000,0006,910,000,0006,910,000,0006,910,000,0006,910,000,0006,910,000,0007,910,000,0007,910,000,0007,910,000,00010,800,000,00010,800,000,00010,800,000,00010,800,000,00012,821,758,00012,821,758,000
Retained Earnings678,447,0001,392,463,7701,636,592,100000654,322,000980,069,0001,415,654,0001,614,184,0002,377,157,0002,908,112,0002,056,526,0002,838,551,0003,337,295,0003,897,833,0004,516,825,0005,413,572,0005,032,332,0005,557,843,0006,422,564,0004,846,239,0007,596,304,0009,153,767,0007,911,295,0009,131,717,00010,613,891,000
Accumulated Other Comprehensive Income/Loss00001,826,074,0001,958,230,0001,001,995,0001,027,114,0001,085,616,0001,161,993,0001,215,930,0002,927,886,0002,063,597,0002,078,143,0001,850,089,0001,843,506,0001,903,864,0001,922,156,0001,791,182,0001,739,999,0001,700,361,0001,606,175,0001,562,807,0001,883,257,0002,106,069,0001,932,678,0002,289,113,000
Other Total Stockholders' Equity2,898,555,0002,234,093,8602,437,519,5001,594,522,1542,900,000,0002,900,000,00000000000000000000000-50,044,000
Total Stockholders' Equity4,925,910,0005,842,441,0806,491,762,5505,019,672,1544,726,074,0004,858,230,0005,136,317,0005,487,183,0006,376,270,0007,236,177,0008,053,087,0008,830,061,00011,030,123,00011,826,694,00012,097,384,00012,651,339,00013,330,689,00014,162,539,00014,718,098,00015,207,842,00016,032,925,00017,252,414,00019,959,111,00021,837,024,00020,817,364,00023,886,153,00025,674,718,000
Total Equity4,925,910,0005,842,441,0806,491,762,5505,019,672,1544,726,074,0004,858,230,0005,181,061,0005,630,614,0006,647,292,0007,467,704,0008,292,654,0009,083,598,00011,295,826,00012,069,528,00012,361,890,00012,928,752,00013,682,780,00014,480,492,00014,978,142,00015,510,503,00016,336,214,00017,598,212,00020,250,518,00022,175,235,00021,131,225,00024,191,667,00025,636,935,000
Total Liabilities & Stockholders' Equity7,851,085,0009,538,575,11010,366,141,5008,687,315,9548,547,177,0009,222,573,0009,879,281,00010,945,744,00011,934,623,00012,360,017,00013,253,626,00013,833,496,00017,859,432,00019,121,663,000023,111,445,00025,618,142,00028,843,671,00030,288,900,00033,162,377,00035,930,100,00038,312,550,00046,784,664,00049,537,535,00049,703,700,00055,819,074,00057,384,156,000
Minority Interest00000044,744,000143,431,000271,022,000231,527,000239,567,000253,537,000265,703,000242,834,000264,506,000277,413,000352,091,000317,953,000260,044,000302,661,000303,289,000345,798,000291,407,000338,211,000313,861,000305,514,000-37,783,000
Total Liabilities & Total Equity7,851,085,0009,538,575,11010,366,141,5008,687,315,9548,547,177,0009,222,573,0009,879,281,00010,945,744,00011,934,623,00012,360,017,00013,253,626,00013,833,496,00017,859,432,00019,121,663,000023,111,445,00025,618,142,00028,843,671,00030,288,900,00033,162,377,00035,930,100,00038,312,550,00046,784,664,00049,537,535,00049,703,700,00055,819,074,00057,384,156,000
Total Investments0000497,579,000455,702,000456,707,000414,320,000305,968,000256,809,000521,518,000474,524,0001,115,054,0001,231,319,0001,099,070,0001,221,399,0002,249,823,0002,618,115,0003,084,554,0002,807,671,0002,730,699,0002,832,181,0003,398,554,0003,565,400,0003,781,871,0004,069,522,0004,835,093,000
Total Debt1,097,833,0001,427,744,2901,379,697,1501,419,374,8072,194,911,0001,959,611,0001,831,291,0002,044,105,0002,596,927,0002,102,453,0001,864,633,0001,673,421,0001,985,234,0002,174,472,0002,987,546,0004,531,729,0006,054,398,0007,760,988,0008,837,102,0009,830,483,00011,683,460,00011,635,124,00010,084,373,00012,038,795,00012,727,974,00015,232,765,00017,574,665,000
Net Debt883,784,0001,246,183,1901,155,620,7001,254,640,7781,994,992,0001,610,730,0001,312,055,000912,339,0001,092,923,000561,582,00051,057,000-22,731,000190,818,0001,125,347,0001,528,329,0002,790,097,0005,314,267,0006,280,261,0007,855,029,0008,790,408,0009,735,051,0008,693,397,0006,861,605,0008,565,950,00010,049,517,0009,598,142,00013,412,726,000