Companhia Energética de Minas Gerais S.A. Sponsored ADR (CIDS)

2.16000 EUR

Last update Aug 1, 7:31 PM CEST

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Companhia Energética de Minas Gerais S.A. Sp...

2.16

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	63.9B	59.7B	63.0B	56.7B
Current assets	15.5B	12.2B	16.3B	13.1B
Cash	—	269M	—	140.3M
Cash equivalents	—	1.6B	—	1.4B
Cash and cash equivalents	3.2B	1.9B	3.7B	1.6B
Other short term investments	2.8B	1.5B	4.0B	2.2B
Accounts receivable	5.5B	5.6B	5.2B	5.2B
Other receivables	75M	111M	45M	56.1M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	784M	235M	—	—
Assets held for sale	58M	57M	39M	1.2B
Hedging assets	—	0	500M	486.6M
Other current assets	1.3B	1.1B	1.1B	975.1M
Non current assets	48.4B	47.5B	46.7B	43.7B
Properties	4.1B	4.5B	4.0B	4.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.7B	—	1.4B
Leases	—	264M	—	247.3M
Accumulated depreciation	—	-5.6B	—	-5.5B
Goodwill	17.1B	16.8B	16.2B	15.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	16.8B	—	15.8B
Investments and advances	10.5B	10.2B	10.0B	9.6B
Other non current assets	16.7B	16.3B	16.6B	14.5B
Total liabilities	36.0B	32.3B	34.9B	30.1B
Current liabilities	14.6B	14.1B	15.6B	13.6B
Accounts payable	4.4B	4.2B	4.3B	3.7B
Accrued expenses	4.3B	3.8B	3.0B	2.6B
Short term debt	2.7B	3.0B	4.9B	4.7B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.4B	1.4B	1.0B
Pensions	345M	344M	353M	317.0M
Other current liabilities	1.6B	1.4B	1.2B	1.3B
Non current liabilities	21.4B	18.2B	19.3B	16.4B
Long term provisions	1.9B	1.9B	1.9B	1.8B
Long term debt	12.9B	9.8B	9.7B	7.3B
Provision for risks and charges	662M	662M	489M	634.3M
Deferred liabilities	1.5B	1.5B	1.7B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	144M	143M	164M	157.4M
Shareholders equity
Common stock	14.3B	14.3B	14.3B	14.3B
Retained earnings	500M	—	4.8B	2.0B
Other shareholders equity	14.0B	14.0B	10.6B	12.0B
Total shareholders equity	27.9B	27.4B	28.1B	26.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	6M	5M	5M	4.8M