CPFL Energia S.A (CPFE3): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 80.085.195 | 76.065.927 | 73.851.940 | 69.862.737 | 64.460.201 | 48.806.883 | 43.789.436 | 39.941.896 | 39.058.096 | 39.768.345 | 38.076.529 | 32.690.642 | 29.267.977 | 27.413.878 | 26.033.669 | 19.800.857 | 18.223.328 | 16.154.840 | 15.506.362,342 | 14.012.802,51 | 13.681.355,536 | 12.522.986,9 | 11.802.310,099 | 12.228.761,286 | - |
▸ Umlaufvermögen | 16.616.314 | 16.551.546 | 18.051.353 | 15.180.037 | 15.552.504 | 13.811.803 | 10.340.630 | 9.402.316 | 9.581.211 | 11.379.187 | 12.508.652 | 9.214.704 | 7.264.323 | 5.544.938 | 5.363.054 | 3.898.188 | 3.649.296 | 3.712.118 | 4.075.728,816 | 3.686.798,215 | 3.767.938,338 | 3.223.518,882 | 2.366.081,754 | 2.818.769,285 | - |
▹ Cash und kurzfristige Finanzanlagen | 3.083.530 | 3.547.055 | 5.532.624 | 4.602.402 | 5.159.537 | 6.349.759 | 3.881.755 | 3.222.438 | 3.460.476 | 6.176.146 | 7.180.084 | 5.513.455 | 4.231.228 | 2.476.448 | 2.710.946 | 1.605.672 | 1.527.291 | 812.616 | 1.141.256,565 | 567.672,615 | 1.051.740,624 | 817.856,313 | 385.218,643 | 263.677,256 | - |
▹ Inventar | 533.242 | 221.573 | 151.744 | 190.310 | 150.867 | 96.182 | 71.551 | 166.775 | 276.832 | 163.241 | 24.129 | 34.440 | 36.239 | 36.826 | 40.852 | 41.901 | 17.360 | 15.594 | 14.810,032 | 15.970,292 | 9.197,525 | 7.575 | 7.896,71 | 8.449,55 | - |
▹ Forderungen | 10.943.001 | 7.190.330 | 6.956.976 | 5.813.999 | 6.404.815 | 5.249.434 | 5.033.353 | 4.580.767 | 5.194.884 | 5.039.801 | 4.306.349 | 3.306.905 | 2.018.546 | 2.666.621 | 2.151.743 | 2.009.116 | 1.945.136 | 1.851.028 | 2.107.253,274 | 2.020.464,847 | 1.809.719,989 | 1.591.430,11 | 1.432.368,613 | 1.596.129,616 | - |
▹ Sonstiges Umlaufvermögen | 2.056.541 | 5.592.588 | 5.410.009 | 4.573.326 | 3.837.285 | 2.116.428 | 1.353.971 | 1.432.336 | 649.019 | -1 | 998.090 | 359.904 | 978.310 | 365.043 | 459.513 | 241.499 | 159.509 | 1.032.880 | 812.408,945 | 1.082.690,461 | 897.280,2 | 806.657,459 | 540.597,788 | 950.512,863 | - |
▸ Anlagevermögen | 63.468.881 | 59.514.381 | 55.800.587 | 54.682.700 | 48.907.697 | 34.995.080 | 33.448.806 | 30.539.580 | 29.476.885 | 28.389.158 | 25.567.877 | 23.475.938 | 22.003.654 | 21.868.940 | 20.670.615 | 15.902.669 | 14.574.032 | 12.442.722 | 11.430.633,526 | 10.326.004,295 | 9.913.417,198 | 9.299.468,018 | 9.436.228,345 | 9.409.992,001 | - |
▹ Sachanlagen | 9.375.880 | 9.752.282 | 10.135.749 | 10.614.068 | 8.754.616 | 8.797.901 | 9.083.711 | 9.456.614 | 9.787.125 | 9.712.998 | 9.173.216 | 9.149.486 | 7.717.420 | 7.104.062 | 8.292.076 | 5.786.465 | 5.213.039 | 6.614.347 | 6.220.060,587 | 5.314.339 | 5.285.532,398 | 4.292.309,378 | 4.434.160,069 | 4.383.440,521 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.897.116 | 8.751.045 | 8.018.875 | 6.973.613 | 1.854.230 | 1.537.211 | 1.149.335 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 54.093.001 | 49.762.099 | 45.664.838 | 44.068.632 | 40.153.081 | 26.197.179 | 14.467.979 | 12.331.921 | 11.670.885 | 11.702.547 | 14.540.431 | 12.789.241 | 13.136.899 | 14.764.878 | 12.378.539 | 10.116.204 | 9.360.993 | 5.828.375 | 5.210.572,939 | 5.011.665,295 | 4.627.884,8 | 5.007.158,64 | 5.002.068,276 | 5.026.551,48 | - |
Fremdkapital | 57.595.421 | 55.334.165 | 54.972.474 | 53.606.137 | 49.313.999 | 34.871.106 | 30.795.055 | 29.679.147 | 30.096.568 | 31.798.324 | 30.402.333 | 25.747.107 | 22.244.078 | 21.033.150 | 18.860.547 | 13.307.149 | 11.953.980 | 11.136.221 | 10.551.936,378 | 9.158.285,68 | 8.888.300,549 | 8.500.812,726 | 8.426.866,047 | 10.107.708,222 | - |
▸ Kurzfristige Verbindlichkeiten | 17.875.964 | 17.370.535 | 19.762.108 | 14.879.172 | 12.913.717 | 14.405.951 | 10.065.908 | 8.415.132 | 11.378.688 | 9.018.492 | 9.524.873 | 7.417.104 | 4.905.531 | 4.969.447 | 4.499.437 | 4.428.324 | 3.422.933 | 4.241.819 | 4.217.187,952 | 3.776.128,64 | 4.136.698,638 | 3.048.961,277 | 2.502.818,616 | 4.866.371,084 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 4.915.121 | 5.402.972 | 7.652.663 | 4.685.626 | 4.034.836 | 6.398.010 | 3.458.775 | 3.363.465 | 5.292.680 | 2.988.379 | 2.939.819 | 3.135.575 | 16.660.811 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.098.399 | 4.604.178 | 2.292.688 | 2.734.090 | 2.999.176 | 3.297.687 | 3.260.180 | 2.398.085 | 2.710.247 | 2.728.130 | 3.215.169 | 2.248.287 | 1.731.210 | 1.689.137 | 1.284.317 | 410.861 | 1.021.452 | 982.344 | 867.882,512 | 854.161 | 782.233 | 664.033,904 | 658.317,894 | 865.220,503 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.862.444 | 7.363.385 | 9.816.757 | 7.459.456 | 5.879.705 | 4.710.254 | 3.346.953 | 2.653.582 | 3.375.761 | 3.301.983 | 3.369.885 | 2.033.242 | -13.486.490 | 3.280.310 | 3.215.120 | 4.017.463 | 2.401.481 | 3.259.475 | 3.349.305,44 | 2.921.967,64 | 3.354.465,638 | 2.384.927,373 | 1.844.500,722 | 4.001.150,581 | - |
▸ Langfristige Verbindlichkeiten | 39.719.457 | 37.963.630 | 35.210.366 | 38.726.965 | 36.400.282 | 20.465.155 | 20.729.147 | 21.264.015 | 18.717.880 | 22.779.832 | 20.877.460 | 18.330.003 | 17.338.547 | 16.063.703 | 14.361.110 | 8.878.825 | 8.531.047 | 6.894.402 | 6.334.748,426 | 5.382.157,04 | 4.751.601,911 | 5.451.851,449 | 5.924.047,431 | 5.241.337,138 | - |
▹ Langfristige Finanzverbindlichkeiten | 28.553.256 | 25.871.060 | 21.924.552 | 23.499.920 | 18.381.035 | 14.881.872 | 15.450.798 | 17.013.339 | 14.875.904 | 18.621.065 | 18.092.904 | 15.563.034 | 15.108.363 | 14.930.677 | 11.931.106 | 7.159.311 | 6.266.405 | 5.863.772 | 5.073.576 | 4.254.993 | 3.364.064 | 3.785.046 | 4.361.499 | 3.778.805 | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.166.201 | 12.092.570 | 13.285.814 | 15.227.045 | 18.019.247 | 5.583.283 | 5.278.349 | 4.250.676 | 3.841.976 | 4.158.767 | 2.784.556 | 2.766.969 | 2.230.184 | 1.133.026 | 2.430.004 | 1.719.514 | 2.264.642 | 1.030.630 | 1.261.172,426 | 1.127.164,04 | 1.387.537,911 | 1.666.805,449 | 1.562.548,431 | 1.462.532,138 | - |
Finanzverschuldung gesamt | 33.468.377 | 31.274.032 | 29.577.215 | 28.185.546 | 24.934.021 | 21.279.882 | 18.909.573 | 20.376.804 | 20.168.584 | 21.609.444 | 21.382.723 | 18.699.000 | 31.769.174 | 15.177.642 | 11.931.106 | 9.218.994 | 7.708.150 | 6.967.015 | 6.247.098,956 | 5.057.560,685 | 4.832.551,343 | 4.908.417,696 | 5.228.787,82 | 7.034.769,241 | - |
Eigenkapital | 22.489.774 | 20.731.762 | 18.879.466 | 16.256.600 | 15.146.202 | 13.935.777 | 12.994.381 | 10.262.749 | 8.961.528 | 7.970.021 | 7.674.196 | 6.943.535 | 7.023.899 | 6.380.728 | 7.173.122 | 6.493.708 | 6.269.348 | 5.018.619 | 4.954.425,964 | 4.854.516,83 | 4.793.054,987 | 4.022.174,174 | 3.375.444,052 | 2.121.053,064 | - |
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