C

Companhia Paranaense de Energia
BOVESPA:CPLE6

Watchlist Manager
Companhia Paranaense de Energia
BOVESPA:CPLE6
Watchlist
Price: 14.26 BRL 0.28% Market Closed
Market Cap: R$18.5B

Balance Sheet

Balance Sheet Decomposition
Companhia Paranaense de Energia

Balance Sheet
Companhia Paranaense de Energia

Rotate your device to view
Balance Sheet
Currency: BRL
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
166
200
349
519
1 132
1 504
1 541
1 814
1 697
1 794
1 049
1 483
1 741
740
1 481
982
1 040
1 948
2 942
3 223
3 473
2 678
0
0
Cash
166
200
349
519
1 132
1 504
1 541
1 814
80
59
35
94
130
152
168
173
157
168
263
229
231
223
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
1 617
1 735
1 014
1 389
1 611
588
1 313
809
883
1 781
2 679
2 994
3 241
2 456
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
79
534
582
636
389
1 068
1 317
137
173
546
359
175
400
191
0
0
Total Receivables
631
722
798
886
1 130
1 366
1 340
1 402
1 598
1 639
1 960
2 346
2 388
3 225
3 953
2 894
4 205
3 963
4 445
6 579
7 066
6 203
6 360
6 798
Accounts Receivables
595
526
618
766
879
973
1 069
1 042
1 156
1 163
1 368
1 489
1 338
2 179
3 033
2 217
2 733
2 944
3 120
4 054
4 582
3 563
0
0
Other Receivables
36
196
180
120
251
393
271
360
442
476
592
857
1 050
1 047
921
677
1 472
1 019
1 324
2 525
2 484
2 640
0
0
Inventory
19
21
4
31
37
51
52
64
94
121
104
125
139
151
131
131
111
116
130
163
198
195
175
136
Other Current Assets
153
89
239
197
172
93
230
294
361
69
8
110
22
34
51
94
173
104
34
1 268
54
60
1 526
1 945
Total Current Assets
969
1 032
1 390
1 633
2 471
3 014
3 163
3 574
3 828
4 158
3 702
4 699
4 680
5 218
6 933
4 237
5 702
6 678
7 909
11 407
11 190
9 327
13 716
13 042
PP&E Net
5 936
5 333
5 276
5 399
5 991
6 774
6 832
6 992
7 528
6 664
7 210
7 872
7 984
8 351
8 693
8 934
9 829
10 841
10 685
9 628
10 347
10 331
7 946
6 842
PP&E Gross
5 936
5 333
5 276
5 399
0
6 774
6 832
6 992
7 528
6 664
7 210
7 872
7 984
8 351
8 693
8 934
9 829
10 841
10 685
9 628
10 347
10 331
0
0
Accumulated Depreciation
2 542
2 788
3 065
0
0
4 007
3 348
4 745
5 086
7 102
7 428
7 748
3 593
3 805
4 708
3 746
3 725
3 769
4 013
3 812
4 058
4 324
0
0
Intangible Assets
0
0
0
0
0
0
113
118
180
1 749
1 722
1 795
2 035
2 174
6 145
6 460
6 453
6 029
6 333
6 929
9 216
10 278
11 170
16 624
Goodwill
0
0
0
0
0
0
0
0
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
112
123
133
185
121
120
147
94
68
2 482
3 383
3 592
4 334
5 082
2 085
4 616
5 263
6 635
7 691
12 679
13 297
13 518
13 413
12 707
Long-Term Investments
465
498
456
457
414
306
257
452
396
483
601
672
1 308
2 224
2 451
2 967
2 979
2 865
2 948
3 224
3 791
3 973
4 050
4 138
Other Long-Term Assets
1 251
1 561
1 928
2 205
1 942
1 720
1 847
2 023
1 882
2 323
2 505
2 583
2 770
2 569
2 641
3 093
2 936
2 882
2 746
2 916
1 697
2 277
0
480
Other Assets
0
0
0
0
0
0
0
0
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
8 733
N/A
8 547
-2%
9 183
+7%
9 879
+8%
10 939
+11%
11 934
+9%
12 359
+4%
13 253
+7%
13 833
+4%
17 859
+29%
19 122
+7%
21 212
+11%
23 111
+9%
25 618
+11%
28 948
+13%
30 308
+5%
33 162
+9%
35 930
+8%
38 313
+7%
46 785
+22%
49 538
+6%
49 704
+0%
55 819
+12%
57 384
+3%
Liabilities
Accounts Payable
271
249
401
768
1 162
392
367
498
544
613
747
1 136
1 092
1 587
1 613
1 256
1 684
1 419
1 685
2 291
2 586
2 090
2 154
2 324
Accrued Liabilities
299
167
412
505
622
445
622
714
887
684
614
860
698
603
811
862
995
1 065
1 280
1 746
1 414
1 551
2 238
988
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
272
179
266
671
215
367
265
293
136
704
116
274
1 015
1 299
1 233
2 602
2 417
3 298
1 453
2 640
2 771
1 690
1 951
3 314
Other Current Liabilities
102
200
190
304
330
1 377
559
456
275
536
581
577
543
566
1 133
936
1 014
913
927
2 977
1 208
1 826
2 965
3 716
Total Current Liabilities
944
795
1 269
2 248
2 329
2 581
1 813
1 961
1 841
2 537
2 059
2 848
3 348
4 055
4 789
5 656
6 110
6 695
5 346
9 654
7 980
7 157
9 309
10 342
Long-Term Debt
1 154
2 016
1 693
1 160
1 830
1 668
1 838
1 571
1 538
1 281
2 058
2 988
3 517
4 755
6 528
6 235
7 414
8 268
10 215
7 444
9 267
11 038
13 281
14 261
Deferred Income Tax
0
13
82
0
0
0
0
0
0
887
928
616
421
102
0
178
157
157
294
484
1 365
1 518
1 687
1 895
Minority Interest
0
0
0
45
143
271
232
240
254
266
243
265
277
352
339
264
303
303
346
291
338
314
306
38
Other Liabilities
1 588
997
1 283
1 291
1 150
1 038
1 239
1 426
1 371
1 859
2 007
2 263
2 897
3 022
3 045
3 241
3 972
4 474
4 860
8 951
8 750
8 860
7 350
5 249
Total Liabilities
3 686
N/A
3 821
+4%
4 327
+13%
4 744
+10%
5 452
+15%
5 558
+2%
5 122
-8%
5 198
+1%
5 003
-4%
6 829
+36%
7 295
+7%
8 979
+23%
10 460
+16%
12 287
+17%
14 702
+20%
15 575
+6%
17 955
+15%
19 897
+11%
21 060
+6%
26 826
+27%
27 701
+3%
28 886
+4%
31 933
+11%
31 709
-1%
Equity
Common Stock
1 620
2 900
2 900
3 480
3 480
3 875
4 460
4 460
4 460
6 910
6 910
6 910
6 910
6 910
6 910
7 910
7 910
7 910
10 800
10 800
10 800
10 800
12 822
12 822
Retained Earnings
1 877
1 009
1 141
839
1 190
1 684
1 938
2 755
3 532
2 535
3 375
3 909
4 523
5 202
6 158
5 825
6 402
7 337
5 860
7 298
9 242
9 424
10 626
11 136
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
Other Equity
1 548
817
817
817
817
817
838
838
838
1 585
1 542
1 414
1 219
1 219
1 177
998
896
786
592
1 861
1 795
593
438
1 767
Total Equity
5 045
N/A
4 726
-6%
4 858
+3%
5 136
+6%
5 487
+7%
6 376
+16%
7 236
+13%
8 053
+11%
8 830
+10%
11 030
+25%
11 827
+7%
12 233
+3%
12 651
+3%
13 331
+5%
14 246
+7%
14 734
+3%
15 208
+3%
16 033
+5%
17 252
+8%
19 959
+16%
21 837
+9%
20 817
-5%
23 886
+15%
25 675
+7%
Total Liabilities & Equity
8 731
N/A
8 547
-2%
9 185
+7%
9 880
+8%
10 939
+11%
11 934
+9%
12 358
+4%
13 251
+7%
13 833
+4%
17 859
+29%
19 122
+7%
21 212
+11%
23 111
+9%
25 618
+11%
28 948
+13%
30 308
+5%
33 162
+9%
35 930
+8%
38 313
+7%
46 785
+22%
49 538
+6%
49 704
+0%
55 819
+12%
57 384
+3%
Shares Outstanding
Common Shares Outstanding
274
274
274
274
274
274
274
274
274
274
274
274
274
274
274
2 737
2 737
2 737
2 737
2 737
2 737
2 737
2 983
2 983
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett