Transmissora Aliança de Energia Elétrica S.A.
TAEE4.SA
SAO
13.8
BRL-0.27(-1.92%)
As of today
Transmissora Aliança de Energia Elétrica S.A. fundamentals
TAEE4.SA Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 64,064,000 | 262,068,000 | 4,086,000 | 1,346,000 | 414,578,000 | 289,683,000 | 538,696,000 | 121,140,000 | 101,853,000 | 132,441,000 | 101,505,000 | 56,680,000 | 20,869,000 | 82,562,000 | 896,031,000 | 384,824,000 | 1,083,174,000 | 1,306,121,000 | 750,976,000 | |
| Short-Term Investments | 0 | 0 | 238,120,000 | 117,949,000 | 0 | 659,014,000 | 2,945,048,000 | 1,374,581,000 | 1,249,292,000 | 1,322,595,000 | 1,555,706,000 | 1,598,011,000 | 798,604,000 | 2,337,228,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 64,064,000 | 262,068,000 | 242,206,000 | 119,295,000 | 414,578,000 | 948,697,000 | 3,483,744,000 | 1,495,721,000 | 1,351,145,000 | 473,449,000 | 363,145,000 | 626,582,000 | 819,473,000 | 2,419,790,000 | 896,031,000 | 384,824,000 | 1,083,174,000 | 1,306,121,000 | 750,976,000 | |
| Net Receivables | 74,406,000 | 69,193,000 | 99,440,000 | 622,901,000 | 540,071,000 | 158,973,000 | 168,371,000 | 178,414,000 | 231,133,000 | 363,739,000 | 1,467,124,000 | 1,202,894,000 | 1,023,092,000 | 984,152,000 | 1,339,775,000 | 1,532,797,000 | 1,576,151,000 | 1,936,138,000 | 2,122,156,000 | |
| Inventory | 52,372,000 | 0 | 3,378,000 | 1,527,000 | 786,000 | 3,099,000 | 15,377,000 | 0 | 0 | 1,020,965,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 429,605,000 | 6,595,000 | 18,751,000 | 22,402,000 | 125,961,000 | 16,429,000 | 95,182,000 | 85,888,000 | 163,691,000 | 224,059,000 | 1,297,897,000 | 1,028,109,000 | 85,106,000 | 164,488,000 | 124,355,000 | 217,562,000 | 430,343,000 | 295,557,000 | 149,525,000 | |
| Total Current Assets | 620,447,000 | 337,856,000 | 363,912,000 | 766,125,000 | 1,083,677,000 | 1,127,198,000 | 3,762,674,000 | 1,788,028,000 | 1,786,946,000 | 2,082,212,000 | 1,954,878,000 | 1,946,797,000 | 1,927,671,000 | 3,568,430,000 | 2,360,161,000 | 2,135,183,000 | 3,089,668,000 | 3,537,816,000 | 3,022,657,000 | |
| Property, Plant & Equipment (Net) | 2,051,226,000 | 2,302,434,000 | 2,795,944,000 | 12,475,000 | 12,741,000 | 13,932,000 | 17,456,000 | 22,861,000 | 24,175,000 | 22,805,000 | 21,519,000 | 23,277,000 | 23,218,000 | 56,439,000 | 73,676,000 | 86,349,000 | 203,712,000 | 232,242,000 | 223,394,000 | |
| Goodwill | 0 | 0 | 3,352,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 32,329,000 | 4,976,000 | 87,000 | 3,410,000 | 4,159,000 | 6,447,000 | 7,294,000 | 7,969,000 | 13,300,000 | 20,629,000 | 25,166,000 | 35,732,000 | 65,828,000 | 78,660,000 | 89,572,000 | 98,801,000 | 136,940,000 | 165,937,000 | 194,350,000 | |
| Goodwill & Intangible Assets | 32,329,000 | 4,976,000 | 3,439,000 | 3,410,000 | 4,159,000 | 6,447,000 | 7,294,000 | 7,969,000 | 13,300,000 | 20,629,000 | 25,166,000 | 35,732,000 | 65,828,000 | 78,660,000 | 89,572,000 | 98,801,000 | 136,940,000 | 165,937,000 | 194,350,000 | |
| Long-Term Investments | 0 | 0 | -176,787,000 | -55,587,000 | 2,290,208,000 | 3,343,417,000 | 2,532,700,000 | 5,776,653,000 | 5,528,048,000 | 5,373,729,000 | 4,801,259,000 | 4,393,429,000 | 1,118,678,000 | -93,344,000 | 3,109,694,000 | 3,643,945,000 | 3,612,458,000 | 3,491,441,000 | 3,592,248,000 | |
| Tax Assets | 0 | 0 | 176,787,000 | 424,420,000 | 639,393,000 | 327,978,000 | 281,346,000 | 135,555,000 | 23,327,000 | 0 | 0 | 112,000 | 0 | 93,344,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 59,042,000 | 70,790,000 | 248,400,000 | 2,929,322,000 | 547,933,000 | 667,015,000 | 2,983,437,000 | 1,423,013,000 | 1,282,992,000 | 1,363,083,000 | 1,607,795,000 | 1,655,473,000 | 5,480,899,000 | 7,682,584,000 | 8,472,316,000 | 9,931,357,000 | 10,266,303,000 | 11,909,976,000 | 13,398,444,000 | |
| Total Non-Current Assets | 2,142,597,000 | 2,378,200,000 | 2,870,996,000 | 3,314,040,000 | 3,494,434,000 | 4,358,789,000 | 5,822,233,000 | 7,366,051,000 | 6,871,842,000 | 6,780,246,000 | 6,455,739,000 | 6,108,023,000 | 6,688,623,000 | 7,724,339,000 | 11,745,258,000 | 13,760,452,000 | 14,219,413,000 | 15,799,596,000 | 17,408,436,000 | |
| Other Assets | 0 | 0 | 0 | 0 | -2,281,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,763,044,000 | 2,716,056,000 | 3,234,908,000 | 4,080,165,000 | 4,575,830,000 | 5,485,987,000 | 9,584,907,000 | 9,154,079,000 | 8,658,788,000 | 8,862,458,000 | 8,410,617,000 | 8,054,820,000 | 8,616,294,000 | 11,292,769,000 | 14,105,419,000 | 15,895,635,000 | 17,309,081,000 | 19,337,412,000 | 20,431,093,000 | |
| Accounts Payable | 7,509,000 | 10,525,000 | 27,032,000 | 16,493,000 | 11,578,000 | 14,238,000 | 26,417,000 | 34,012,000 | 37,133,000 | 33,712,000 | 36,991,000 | 39,297,000 | 58,314,000 | 91,200,000 | 85,086,000 | 131,622,000 | 133,728,000 | 170,505,000 | 199,273,000 | |
| Short-Term Debt | 123,742,000 | 118,669,000 | 639,885,000 | 684,698,000 | 54,017,000 | 1,246,110,000 | 421,715,000 | 942,160,000 | 605,806,000 | 864,554,000 | 909,370,000 | 401,779,000 | 428,280,000 | 743,002,000 | 449,739,000 | 958,046,000 | 637,921,000 | 1,155,364,000 | 1,483,414,000 | |
| Tax Payables | 261,000 | 6,219,000 | 10,521,000 | 0 | 15,345,000 | 7,109,000 | 19,928,000 | 9,119,000 | 10,622,000 | 24,493,000 | 25,299,000 | 75,308,000 | 40,730,000 | 36,538,000 | 50,596,000 | 56,662,000 | 33,267,000 | 18,117,000 | 66,693,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,730,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 122,726,000 | 75,987,000 | 29,266,000 | 33,437,000 | 228,890,000 | 258,154,000 | 174,902,000 | 112,279,000 | 98,206,000 | 85,665,000 | 102,707,000 | 128,394,000 | 78,751,000 | 125,761,000 | 256,222,000 | 270,800,000 | 216,601,000 | 419,680,000 | 713,361,000 | |
| Total Current Liabilities | 254,238,000 | 211,400,000 | 706,704,000 | 734,628,000 | 309,830,000 | 1,525,611,000 | 642,962,000 | 1,097,570,000 | 751,767,000 | 1,008,424,000 | 1,074,367,000 | 644,778,000 | 646,805,000 | 996,501,000 | 841,643,000 | 1,417,130,000 | 1,021,517,000 | 1,763,666,000 | 2,462,741,000 | |
| Long-Term Debt | 1,182,668,000 | 0 | 1,029,803,000 | 881,150,000 | 1,487,279,000 | 1,528,949,000 | 4,316,320,000 | 3,425,203,000 | 3,239,588,000 | 2,807,991,000 | 2,381,087,000 | 2,603,381,000 | 2,871,675,000 | 4,600,202,000 | 5,803,047,000 | 5,846,840,000 | 7,518,267,000 | 8,547,276,000 | 8,316,451,000 | |
| Non-Current Deferred Revenue | 0 | 7,306,000 | 7,306,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 239,632,000 | 264,013,000 | 149,216,000 | 477,519,000 | 312,344,000 | 348,589,000 | 514,109,000 | 476,795,000 | 371,676,000 | 450,624,000 | 644,332,000 | 1,302,606,000 | 1,810,960,000 | 2,051,922,000 | 1,982,549,000 | 2,198,982,000 | |
| Other Non-Current Liabilities | 10,383,000 | 1,116,835,000 | 14,986,000 | 17,386,000 | 7,968,000 | 29,739,000 | 50,863,000 | 13,898,000 | 94,212,000 | 154,869,000 | 170,780,000 | 87,433,000 | 75,138,000 | 60,875,000 | 132,219,000 | 135,949,000 | 146,899,000 | 520,661,000 | 513,415,000 | |
| Total Non-Current Liabilities | 1,193,051,000 | 1,124,141,000 | 1,052,095,000 | 1,138,168,000 | 1,759,260,000 | 1,707,904,000 | 4,844,702,000 | 3,751,445,000 | 3,682,389,000 | 3,476,969,000 | 3,028,662,000 | 3,062,490,000 | 3,397,437,000 | 5,305,891,000 | 7,237,872,000 | 7,793,749,000 | 9,717,088,000 | 11,050,486,000 | 11,028,848,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | -1,614,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,332,000 | 31,373,000 | 15,790,000 | 6,276,000 | 2,842,000 | 1,406,000 | |
| Total Liabilities | 1,447,289,000 | 1,335,541,000 | 1,758,799,000 | 1,872,796,000 | 2,067,476,000 | 3,233,515,000 | 5,487,664,000 | 4,849,015,000 | 4,434,156,000 | 4,485,393,000 | 4,103,029,000 | 3,707,268,000 | 4,044,242,000 | 6,302,392,000 | 8,079,515,000 | 9,210,879,000 | 10,738,605,000 | 12,814,152,000 | 13,491,589,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,309,403,000 | 1,310,433,000 | 1,312,255,000 | 1,312,536,000 | 1,312,536,000 | 1,312,536,000 | 3,042,035,000 | 3,042,035,000 | 3,042,035,000 | 3,042,035,000 | 3,042,035,000 | 3,042,035,000 | 3,042,035,000 | 3,042,035,000 | 3,042,035,000 | 3,042,035,000 | 3,067,535,000 | 3,067,535,000 | 3,067,535,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 345,429,000 | 201,059,000 | 668,522,000 | 333,333,000 | 740,523,000 | 671,046,000 | 711,010,000 | 935,510,000 | 0 | 0 | 3,021,522,000 | 2,919,295,000 | 2,925,080,000 | 3,328,565,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 561,418,000 | 0 | 0 | 0 | 1,117,340,000 | 594,507,000 | 594,507,000 | 1,265,553,000 | 711,010,000 | 594,507,000 | 598,736,000 | 583,438,000 | 621,199,000 | 583,646,000 | 530,645,000 | 543,404,000 | |
| Other Total Stockholders' Equity | 6,352,000 | 70,082,000 | 163,854,000 | 333,415,000 | 1,195,818,000 | 594,507,000 | 854,149,000 | -522,833,000 | 254,757,000 | 0 | -671,046,000 | -116,503,000 | 0 | 1,349,606,000 | 2,400,431,000 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 1,315,755,000 | 1,380,515,000 | 1,476,109,000 | 2,207,369,000 | 2,508,354,000 | 2,252,472,000 | 4,097,243,000 | 4,305,064,000 | 4,224,632,000 | 4,377,065,000 | 4,307,588,000 | 4,347,552,000 | 4,572,052,000 | 4,990,377,000 | 6,025,904,000 | 6,684,756,000 | 6,570,476,000 | 6,523,260,000 | 6,939,504,000 | |
| Total Equity | 1,315,755,000 | 1,380,515,000 | 1,476,109,000 | 2,207,369,000 | 2,508,354,000 | 2,252,472,000 | 4,097,243,000 | 4,305,064,000 | 4,224,632,000 | 4,377,065,000 | 4,307,588,000 | 4,347,552,000 | 4,572,052,000 | 4,990,377,000 | 6,025,904,000 | 6,684,756,000 | 6,570,476,000 | 6,523,260,000 | 6,939,504,000 | |
| Total Liabilities & Stockholders' Equity | 2,763,044,000 | 2,716,056,000 | 3,234,908,000 | 4,080,165,000 | 4,575,830,000 | 5,485,987,000 | 9,584,907,000 | 9,154,079,000 | 8,658,788,000 | 8,862,458,000 | 8,410,617,000 | 8,054,820,000 | 8,616,294,000 | 11,292,769,000 | 14,105,419,000 | 15,895,635,000 | 17,309,081,000 | 19,337,412,000 | 20,431,093,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 2,763,044,000 | 2,716,056,000 | 3,234,908,000 | 4,080,165,000 | 4,575,830,000 | 5,485,987,000 | 9,584,907,000 | 9,154,079,000 | 8,658,788,000 | 8,862,458,000 | 8,410,617,000 | 8,054,820,000 | 8,616,294,000 | 11,292,769,000 | 14,105,419,000 | 15,895,635,000 | 17,309,081,000 | 19,337,412,000 | 20,431,093,000 | |
| Total Investments | 28,148,000 | 56,259,000 | 61,333,000 | 62,362,000 | 2,290,208,000 | 4,002,431,000 | 5,477,748,000 | 7,151,234,000 | 6,777,340,000 | 6,696,324,000 | 6,356,965,000 | 5,991,440,000 | 1,925,725,000 | 2,243,884,000 | 3,109,694,000 | 3,643,945,000 | 3,612,458,000 | 3,491,441,000 | 3,592,248,000 | |
| Total Debt | 1,306,410,000 | 118,669,000 | 1,669,688,000 | 1,565,848,000 | 1,541,296,000 | 2,775,059,000 | 4,738,035,000 | 4,367,363,000 | 3,845,394,000 | 3,672,545,000 | 3,290,457,000 | 3,005,160,000 | 3,299,955,000 | 5,343,204,000 | 6,252,786,000 | 6,804,886,000 | 8,156,188,000 | 9,702,640,000 | 9,799,865,000 | |
| Net Debt | 1,242,346,000 | -143,399,000 | 1,665,602,000 | 1,564,502,000 | 1,126,718,000 | 2,485,376,000 | 4,199,339,000 | 4,246,223,000 | 3,743,541,000 | 3,540,104,000 | 3,188,952,000 | 2,948,480,000 | 3,279,086,000 | 5,260,642,000 | 5,356,755,000 | 6,420,062,000 | 7,073,014,000 | 8,396,519,000 | 9,048,889,000 |