| Rok finansowy |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
12 421.426609 |
11 993.109278 |
12 621.459583 |
13 842.79441 |
14 014.83265 |
15 594.48364 |
37 602.780748 |
16 869.991 |
20 056.805 |
27 413.057 |
31 075.687 |
31 042.796 |
35 099.0 |
40 532.471 |
42 170.992 |
41 282.912 |
42 211.53 |
44 078.293 |
49 106.884 |
66 119.878 |
71 146.081 |
74 971.227 |
| Aktywa trwałe (mln) |
9 602.657324 |
9 627.027523 |
9 397.940701 |
10 074.856072 |
10 328.034435 |
11 518.754823 |
29 009.264699 |
12 625.559 |
16 158.617 |
22 050.003 |
25 445.491 |
23 778.473 |
25 884.0 |
28 023.819 |
30 791.805 |
31 701.701 |
32 809.214 |
33 737.664 |
35 295.081 |
50 567.374 |
55 966.044 |
56 919.873999 |
| Rzeczowe aktywa trwałe netto |
4 383.440521 |
4 434.160069 |
4 292.309378 |
5 285.532398 |
6 222.008045 |
6 220.060587 |
15 312.147161 |
7 487.216 |
5 786.466 |
8 292.076 |
9 611.958 |
7 717.42 |
8 878.0 |
9 173.216 |
9 712.998 |
9 787.125 |
9 456.614 |
9 083.711 |
8 797.901 |
8 754.617 |
10 614.068 |
10 135.751 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.055 |
0.0 |
6.115 |
6.115 |
6.115 |
6.115 |
6.115 |
6.115 |
6.115 |
6.115 |
6.115 |
6.115 |
436.147 |
6.115 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 250.787838 |
2 554.4 |
6 584.877 |
8 927.438 |
9 529.245 |
8 742.213 |
9 149.858 |
9 204.223 |
10 769.498 |
10 583.709 |
9 456.82 |
9 314.838 |
8 963.522 |
9 667.494 |
9 471.197 |
8 967.686 |
| Wartość firmy i wartości niematerialne i prawne |
3 773.936615 |
3 224.365011 |
2 347.190356 |
2 617.386025 |
2 799.86161 |
2 565.472266 |
6 250.787838 |
2 554.4 |
6 584.877 |
8 927.438 |
9 535.36 |
8 748.328 |
9 156.0 |
9 210.338 |
10 775.613 |
10 589.824 |
10 509.368 |
9 320.953 |
8 969.637 |
9 673.609 |
9 907.344 |
8 973.764 |
| Należności netto |
1 596.129616 |
1 432.368613 |
1 591.432767 |
1 809.719989 |
2 191.005137 |
1 722.007256 |
4 196.752771 |
1 949.116 |
2 009.116 |
2 151.743 |
3 061.541 |
2 637.246 |
3 658.0 |
4 306.349 |
5 039.801 |
5 652.971 |
5 870.394 |
5 884.131 |
7 058.821 |
9 429.724 |
8 949.692 |
10 895.226 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
463.886956 |
184.637 |
72.822 |
109.965 |
2 459.45 |
3 936.408 |
4 373.0 |
5 451.704 |
6 973.613 |
8 018.875 |
8 751.045 |
9 897.116 |
9 158.084 |
12 458.447 |
18 040.629 |
32 345.173 |
| Aktywa obrotowe |
2 818.769285 |
2 366.081754 |
3 223.518882 |
3 767.938338 |
3 686.798215 |
4 075.728816 |
8 593.516048 |
4 244.432 |
3 898.188 |
5 363.054 |
5 630.196 |
7 264.323 |
9 215.0 |
12 508.652 |
11 379.187 |
9 581.212 |
9 402.316 |
10 340.63 |
13 811.803 |
15 552.504 |
15 180.037 |
18 051.353 |
| Środki pieniężne i Inwestycje |
176.658256 |
373.098643 |
499.970313 |
678.356624 |
539.057615 |
927.820591 |
1 881.197913 |
1 513.223 |
1 605.428 |
2 747.358 |
2 518.438 |
4 231.228 |
5 513.0 |
7 180.084 |
6 176.146 |
3 484.212 |
3 222.438 |
3 881.755 |
6 349.759 |
5 159.537 |
4 833.218 |
5 613.02 |
| Zapasy |
8.44955 |
7.89671 |
7.577682 |
9.197525 |
15.970292 |
14.810032 |
36.099954 |
17.36 |
25.234 |
44.872 |
49.346 |
21.625 |
19.0 |
24.129 |
163.241 |
276.832 |
166.775 |
437.302 |
96.182 |
150.867 |
190.31 |
601.099 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
173.089487 |
40.048 |
42.533 |
47.521 |
40.544 |
24.806 |
1 156.0 |
1 497.282 |
11.149 |
234.57 |
1 330.981 |
1 944.592 |
2 430.963 |
2 959.585 |
1 087.06 |
1 097.438 |
| Środki pieniężne i inne aktywa pieniężne |
176.658256 |
373.098643 |
499.970313 |
678.356624 |
539.057615 |
927.820591 |
1 708.108426 |
1 473.175 |
1 562.895 |
2 699.837 |
2 477.894 |
4 206.422 |
4 357.0 |
5 682.802 |
6 164.997 |
3 249.642 |
1 891.457 |
1 937.163 |
3 918.796 |
2 199.952 |
3 746.158 |
4 515.582 |
| Należności krótkoterminowe |
865.220503 |
658.317894 |
664.033904 |
781.745312 |
852.097952 |
867.882512 |
1 215.133621 |
2 235.09 |
410.861 |
813.339 |
1 691.002 |
1 928.497 |
2 374.0 |
3 215.169 |
2 728.13 |
3 296.87 |
2 398.085 |
3 374.79 |
4 109.35 |
4 489.042 |
3 659.423 |
3 692.489 |
| Dług krótkoterminowy |
3 198.567192 |
884.907605 |
1 122.37079 |
1 470.588376 |
815.393362 |
1 017.238077 |
2 553.996512 |
600.309 |
619.386 |
896.414 |
1 894.958 |
1 549.498 |
3 136.0 |
3 289.819 |
2 988.379 |
5 292.68 |
3 363.465 |
3 458.775 |
6 398.01 |
4 034.836 |
4 685.626 |
4 512.551 |
| Zobowiązania krótkoterminowe |
4 866.371084 |
2 502.818616 |
2 998.037022 |
4 136.698638 |
3 776.12864 |
4 217.187952 |
9 819.768566 |
4 585.034 |
4 428.324 |
4 499.437 |
5 193.35 |
4 905.531 |
7 417.0 |
9 524.873 |
9 018.492 |
11 378.688 |
8 415.132 |
10 065.908 |
14 405.951 |
12 913.717 |
14 879.172 |
19 762.108 |
| Rozliczenia międzyokresowe |
802.586928 |
74.68551 |
89.261536 |
413.776572 |
1 293.243962 |
1 314.829285 |
5 607.121074 |
1 050.526 |
44.382 |
2 019.396 |
28.071 |
34.879 |
85.683 |
141.228 |
163.054 |
300.214 |
197.47 |
234.556 |
3 270.478 |
3 292.478 |
766.939 |
614.909 |
| Zobowiązania długoterminowe |
3 836.202048 |
4 343.880215 |
3 786.046905 |
3 361.962966 |
4 242.167322 |
5 073.157273 |
5 865.996705 |
7 116.974 |
8 878.825 |
14 361.11 |
17 475.276 |
17 338.547 |
18 297.0 |
20 877.46 |
22 779.832 |
18 717.88 |
21 264.015 |
20 729.147 |
20 465.155 |
36 400.282 |
38 726.965 |
35 210.366 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.376 |
277.767 |
1 038.101 |
1 541.812 |
1 585.142 |
1 876.0 |
2 002.128 |
2 157.41 |
2 210.725 |
2 115.587 |
1 648.844 |
1 383.943 |
1 993.909 |
3 471.891 |
2 318.542 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania ogółem |
10 107.708222 |
8 426.866047 |
8 387.338729 |
9 049.739422 |
9 158.28568 |
10 551.936378 |
25 780.240252 |
11 702.008 |
13 307.149 |
18 860.547 |
22 668.626 |
22 244.078 |
25 714.0 |
30 402.333 |
31 798.324 |
30 096.568 |
29 679.147 |
30 795.055 |
34 871.106 |
49 313.999 |
53 606.137 |
54 972.474 |
| Kapitał własny |
2 313.718387 |
3 566.24323 |
4 234.120853 |
4 793.054987 |
4 856.54697 |
5 042.547261 |
11 822.540495 |
5 167.983 |
6 749.656 |
8 552.51 |
8 407.061 |
8 798.718 |
9 385.0 |
10 130.138 |
10 372.669 |
11 186.344 |
12 532.383 |
13 283.238 |
14 235.778 |
16 805.878 |
17 539.945 |
19 998.753 |
| Udziały mniejszościowe |
192.665322 |
190.799177 |
137.05432 |
0.0 |
2.03014 |
88.121296 |
204.487696 |
85.041 |
255.948 |
1 485.353 |
1 510.401 |
1 774.819 |
2 441.0 |
2 455.942 |
2 402.648 |
2 224.816 |
2 269.634 |
288.857 |
300.001 |
1 659.676 |
1 283.345 |
1 119.287 |
| Pasywa |
12 421.426609 |
11 993.109278 |
12 621.459583 |
13 842.79441 |
14 014.83265 |
15 594.48364 |
37 602.780748 |
16 869.991 |
20 056.805 |
27 413.057 |
31 075.687 |
31 042.796 |
35 099.0 |
40 532.471 |
42 170.993 |
41 282.912 |
42 211.53 |
44 078.293 |
49 106.884 |
66 119.877 |
71 146.082 |
74 971.227 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
135.035 |
119.884 |
2 010.162 |
157.486 |
2 459.45 |
3 936.408 |
4 373.0 |
5 451.704 |
6 973.613 |
8 018.875 |
8 751.045 |
9 897.116 |
11 589.047 |
15 418.032 |
19 127.689 |
33 442.611 |
| Dług (mln) |
7 034.769241 |
5 228.78782 |
4 908.417696 |
4 832.551343 |
5 057.560685 |
6 090.395351 |
16 128.570054 |
6 929.141 |
5 566.383 |
12 827.52 |
16 825.635 |
16 657.861 |
18 699.0 |
21 245.577 |
21 435.583 |
20 168.584 |
20 376.804 |
18 909.573 |
21 279.882 |
24 934.021 |
28 185.546 |
26 437.103 |
| Środki pieniężne i inne aktywa pieniężne |
176.658256 |
373.098643 |
499.970313 |
678.356624 |
539.057615 |
927.820591 |
1 708.108426 |
1 473.175 |
1 562.895 |
2 699.837 |
2 477.894 |
4 206.422 |
4 357.0 |
5 682.802 |
6 164.997 |
3 249.642 |
1 891.457 |
1 937.163 |
3 918.796 |
2 199.952 |
3 746.158 |
4 515.582 |
| Dług netto |
6 858.110984 |
4 855.689176 |
4 408.447383 |
4 154.194718 |
4 518.50307 |
5 162.574759 |
14 420.461628 |
5 455.966 |
4 003.488 |
10 127.683 |
14 347.741 |
12 451.439 |
14 342.0 |
15 562.775 |
15 270.586 |
16 918.942 |
18 485.347 |
16 972.41 |
17 361.086 |
22 734.069 |
24 439.388 |
21 921.521 |
| Ticker |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
CPFE3.SA |
| Waluta |
BRL |
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BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
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BRL |
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BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |