CTEEP
TRPL4.SACTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Price (TRPL4.SA)
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Shares Outstanding
658,927,362
(0.0001)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 543.99M | 688.33M | 514.47M | 190.58M | 123.02M | 42.22M | 40.33M | 207.30M | 311.12M | 4.27M | 4.70M | 6.14M | 4.52M | 6.59M | 16.74M | 595.97M | 2.07B | 282.63M | 336.52M | 245.82M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -386,783,000.00 | 0.00 | 0.00 | -4,060,744,000.00 | 0.00 | 118.11M | 595.76M | 479.60M | 440.05M | 336.14M | 610.07M | 680.91M | 2.07B | 453.56M | 813.63M | 907.33M | 1.53B | |
| Net Receivables | 198.87M | 0.00 | 3.54M | 290.25M | 347.98M | 0.00 | 1.43B | 1.50B | 2.43B | 749.39M | 729.95M | 319.96M | 1.22B | 1.92B | 2.09B | 2.06B | 2.80B | 2.34B | 3.03B | 3.37B | |
| Inventory | 25.87M | 31.63M | 36.99M | 31.88M | 31.95M | 43.33M | 44.79M | 50.05M | 48.81M | 61.77M | 45.70M | 40.48M | 37.72M | 37.64M | 39.17M | 103.82M | 45.30M | -813,634,000.00 | -907,325,999.00 | 164.94M | |
| Other Current Assets | 29.23M | 245.43M | 413.40M | 30.02M | 49.39M | 602.55M | 38.41M | 77.72M | 89.27M | 178.99M | 102.52M | 92.20M | 80.94M | 64.49M | 76.52M | 103.17M | 137.29M | 307.44M | 305.03M | 671.01M | |
| Total Current Assets | 797.97M | 965.39M | 968.41M | 542.72M | 552.34M | 688.09M | 1.57B | 1.84B | 3.16B | 1.59B | 1.43B | 898.83M | 1.68B | 2.64B | 2.90B | 4.93B | 5.51B | 3.75B | 4.67B | 5.98B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.44B | 3.57B | 3.82B | 4.08B | 4.23B | 4.68B | 9.04M | 8.78M | 8.59M | 10.37M | 24.55M | 23.19M | 25.46M | 22.88M | 25.54M | 86.38M | 92.99M | 93.27M | 114.93M | 120.10M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.25M | 60.36M | 30.47M | 586.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.39M | 46.07M | 56.02M | 49.51M | 41.84M | 37.36M | 30.14M | 25.20M | 24.50M | 496.44M | 475.86M | 461.64M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 386.78M | 728.33M | 810.96M | 4.63B | 0.00 | 767.55M | 479.25M | 836.07M | 1.13B | 1.49B | 1.27B | 1.17B | 129.39M | 2.40B | 2.49B | 2.89B | 4.02B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 3.26M | 76.65M | 67.08M | 28.05M | 0.00 | -767,553,000.00 | 219.27M | 188.56M | 183.81M | 11.79B | 13.24B | 9.04M | 1.14M | 16.44B | 22.00B | 0.00 | 0.00 | |
| Other Non-Current Assets | 305.33M | 386.49M | 369.07M | 110.60M | 2.41M | 4.38M | 241.87M | 6.55B | 6.63B | 4.67B | 4.60B | 5.05B | 34.08M | 38.55M | 14.41B | 16.42B | 120.31M | 158.06M | 24.10B | 25.33B | |
| Total Non-Current Assets | 3.80B | 4.01B | 4.25B | 4.64B | 5.12B | 5.63B | 4.92B | 6.57B | 6.68B | 5.42B | 5.71B | 6.44B | 13.39B | 14.61B | 15.64B | 16.67B | 19.08B | 25.23B | 27.57B | 29.93B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.60B
+0% |
4.98B
+8% |
5.22B
+5% |
5.18B
-1% |
5.67B
+9% |
6.32B
+11% |
6.49B
+3% |
8.41B
+30% |
9.84B
+17% |
7.01B
-29% |
7.14B
+2% |
7.34B
+3% |
15.07B
+105% |
17.25B
+15% |
18.54B
+7% |
21.60B
+16% |
24.59B
+14% |
28.98B
+18% |
32.24B
+11% |
35.91B
+11% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 39.79M | 112.18M | 134.97M | 29.15M | 36.29M | 70.81M | 93.96M | 83.06M | 63.27M | 50.36M | 75.47M | 34.95M | 41.48M | 69.92M | 88.36M | 167.77M | 153.35M | 83.67M | 111.56M | 177.99M | |
| Short Term Debt | 44.77M | 10.30M | 56.00k | 132.19M | 345.50M | 965.51M | 334.57M | 1.40B | 1.10B | 377.70M | 215.90M | 251.85M | 264.05M | 451.44M | 357.77M | 1.09B | 321.37M | 813.10M | 181.02M | 652.89M | |
| Tax Payables | 54.78M | 84.42M | 22.92M | 91.83M | 19.48M | 98.36M | 98.08M | 92.55M | 159.82M | 34.05M | 41.47M | 44.62M | 47.59M | 148.50M | 54.38M | 92.11M | 255.61M | 61.03M | 197.32M | 2.75M | |
| Deferred Revenue | 152.91M | 212.07M | 623.73M | 178.82M | 330.41M | 132.96M | 120.37M | 532.87M | 203.92M | 272.23M | 108.02M | 82.67M | 226.64M | 190.01M | 103.51M | 229.70M | 802.09M | 171.57M | 0.00 | 1.25B | |
| Other Current Liabilities | 123.76M | 254.33M | 636.15M | 144.54M | 317.71M | 125.21M | 40.53M | 347.91M | 98.26M | 297.18M | 142.47M | 90.89M | 244.85M | 119.24M | 126.18M | 268.56M | 642.17M | 99.84M | 803.46M | 360.51M | |
| Total Current Liabilities | 263.09M | 461.22M | 794.09M | 397.71M | 718.98M | 1.26B | 567.15M | 1.92B | 1.66B | 759.27M | 475.30M | 422.31M | 597.97M | 789.10M | 626.70M | 1.62B | 1.37B | 1.23B | 1.29B | 2.44B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 14.00M | 636.00k | -34,427,000.00 | 68.01M | 268.63M | 457.28M | 1.00B | 1.37B | 1.42B | 861.78M | 975.98M | 844.81M | 746.40M | 1.49B | 2.66B | 2.21B | 4.21B | 6.60B | 7.86B | 8.62B | |
| Deferred Revenue Non Current | 134.47M | 117.48M | 100.50M | 83.51M | 66.53M | 0.00 | 0.00 | 42.18M | 279.24M | 117.86M | 117.97M | 149.02M | 989.45M | 1.15B | -5,991,065,000.00 | 79.11M | 484.79M | 590.21M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 16.37M | 4.36M | 16.37M | 332.71M | 242.66M | 0.00 | 0.00 | 247.07M | 376.19M | 152.41M | 151.93M | 184.82M | 3.10B | 3.57B | 3.78B | 3.86B | 4.27B | 5.68B | 6.21B | 6.47B | |
| Other Non-Current Liabilities | 474.92M | 564.23M | 560.00M | 16.67M | 26.86M | 417.58M | 230.33M | 285.91M | 47.48M | 324.80M | 310.32M | 371.76M | 329.45M | 206.36M | 178.80M | 76.89M | 125.69M | 79.40M | 345.25M | 587.56M | |
| Total Non-Current Liabilities | 639.75M | 686.70M | 677.45M | 833.60M | 847.32M | 874.86M | 1.36B | 1.95B | 3.10B | 1.34B | 1.44B | 1.40B | 4.17B | 5.26B | 6.62B | 6.22B | 9.09B | 12.95B | 14.41B | 15.67B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -35,013,000.00 | -332,707,000.00 | -242,655,000.00 | 0.00 | 0.00 | 63.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.00k | 49.90M | 53.54M | 56.92M | 56.97M | 28.37M | |
| Total Liabilities | 902.84M
+0% |
1.15B
+27% |
1.47B
+28% |
1.23B
-16% |
1.57B
+27% |
2.13B
+36% |
1.93B
-10% |
3.87B
+101% |
4.76B
+23% |
2.10B
-56% |
1.91B
-9% |
1.82B
-5% |
4.77B
+162% |
6.05B
+27% |
7.24B
+20% |
7.84B
+8% |
10.47B
+34% |
14.18B
+36% |
15.71B
+11% |
18.12B
+15% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 462.00M | 462.00M | 462.00M | 462.00M | 1,000.00M | 1.06B | 1.12B | 1.16B | 1.16B | 2.00B | 2.22B | 2.22B | 2.37B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B | |
| Retained Earnings | 482.31M | 772.27M | 507.78M | 893.77M | 0.00 | 861.69M | 1.01B | 1.14B | 1.71B | 1.55B | 1.67B | 1.34B | 5.82B | 6.27B | 7.40B | 8.17B | 9.86B | 11.05B | 12.61B | 8.16B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22B | 1.13B | 1.20B | 1.35B | 1.12B | 6.60B | 7.41B | 9.37B | 2.61B | 2.83B | 5.63B | |
| Other Total Stockholders Equity | 2.75B | 2.59B | 2.78B | 2.59B | 3.10B | 2.26B | 2.43B | 2.23B | 2.20B | 150.49M | 150.49M | 150.49M | 150.49M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -12,608,141,999.00 | 0.00 | |
| Total Stockholders Equity | 3.70B | 3.83B | 3.75B | 3.95B | 4.10B | 4.19B | 4.56B | 4.54B | 5.08B | 4.91B | 5.17B | 5.34B | 10.12B | 10.98B | 11.07B | 11.79B | 13.75B | 14.40B | 16.18B | 17.38B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.57M | 178.80M | 178.73M | 214.94M | 230.88M | 1.97B | 371.16M | 393.53M | 359.03M | 411.57M | |
| Total Equity | 3.70B
+0% |
3.83B
+4% |
3.75B
-2% |
3.95B
+5% |
4.10B
+4% |
4.19B
+2% |
4.56B
+9% |
4.54B
-1% |
5.08B
+12% |
4.91B
-3% |
5.23B
+6% |
5.52B
+5% |
10.30B
+87% |
11.20B
+9% |
11.30B
+1% |
13.76B
+22% |
14.13B
+3% |
14.79B
+5% |
16.54B
+12% |
17.79B
+8% |
|
| Total Liabilities And Total Equity | 4.60B
+0% |
4.98B
+8% |
5.22B
+5% |
5.18B
-1% |
5.67B
+9% |
6.32B
+11% |
6.49B
+3% |
8.41B
+30% |
9.84B
+17% |
7.01B
-29% |
7.14B
+2% |
7.34B
+3% |
15.07B
+105% |
17.25B
+15% |
18.54B
+7% |
21.60B
+16% |
24.59B
+14% |
28.98B
+18% |
32.24B
+11% |
35.91B
+11% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 851.00k
+0% |
0.00
+0% |
0.00
+0% |
1,000.00
+0% |
728.33M
+72,832,900% |
810.96M
+11% |
573.56M
-29% |
0.00
+0% |
118.11M
+0% |
1.08B
+810% |
1.32B
+22% |
1.57B
+20% |
1.83B
+16% |
1.88B
+3% |
1.85B
-2% |
2.20B
+19% |
2.86B
+30% |
3.30B
+15% |
3.79B
+15% |
30.58B
+706% |
|
| Total Debt | 58.77M
+0% |
10.93M
-81% |
642.00k
-94% |
532.90M
+82,907% |
856.79M
+61% |
1.42B
+66% |
1.14B
-20% |
2.38B
+109% |
3.69B
+55% |
1.24B
-66% |
1.19B
-4% |
1.10B
-8% |
1.01B
-8% |
1.94B
+92% |
3.01B
+55% |
3.29B
+9% |
4.54B
+38% |
7.42B
+64% |
8.04B
+8% |
9.27B
+15% |
|
| Net Debt | -485,225,000.00 | -677,395,000.00 | -513,829,000.00 | 342.33M | 733.76M | 1.38B | 1.10B | 2.17B | 3.38B | 1.24B | 1.19B | 1.09B | 1.01B | 1.94B | 3.00B | 2.70B | 2.47B | 7.13B | 7.71B | 9.02B | |