Comp En DE MN Cemig ADR (CIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,458 | 307,861 | 279,122 | 152,873 | 325,920 |
| Marketable Securities | 66,373 | 228,743 | 338,007 | 319,457 | 753,302 |
| Receivables | 1,373,443 | 1,388,680 | 1,527,712 | 1,526,687 | 1,293,786 |
| Other current assets | 432,353 | 452,077 | 463,330 | 400,433 | 625,456 |
| TOTAL | $2,267,627 | $2,377,361 | $2,608,170 | $2,399,450 | $2,998,464 |
| Non-Current Assets | |||||
| PPE Net | 688,761 | 652,177 | 466,817 | 448,241 | 466,958 |
| Investments And Advances | 622,202 | 927,790 | 1,151,353 | 1,237,619 | 1,669,564 |
| Intangibles | 3,115,833 | 3,054,375 | 2,832,088 | 2,400,191 | 2,291,140 |
| Other Non-Current Assets | 4,307,028 | 3,925,079 | 3,273,917 | 3,116,746 | 3,024,848 |
| TOTAL | $8,733,824 | $8,559,420 | $7,724,175 | $7,202,796 | $7,452,510 |
| Total Assets | $11,073,200 | $11,016,500 | $10,396,070 | $9,644,124 | $10,492,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 533,396 | 526,789 | 184,984 | 271,465 | 399,446 |
| Accounts payable and accrued liabilities | 779,236 | 745,517 | 636,692 | 497,160 | 457,452 |
| TOTAL | $2,622,483 | $2,622,528 | $2,170,021 | $1,980,486 | $1,879,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,743,316 | 1,442,360 | 1,864,556 | 1,834,285 | 2,514,434 |
| Other Non-Current Liabilities | 1,279,446 | 1,718,774 | 1,903,490 | 2,010,690 | 2,470,396 |
| TOTAL | $3,374,095 | $3,455,375 | $4,006,491 | $4,057,329 | $5,221,510 |
| Total Liabilities | $5,996,578 | $6,077,903 | $6,176,512 | $6,037,815 | $7,101,370 |
| Shareholders' Equity | |||||
| Common Shares | 2,652,889 | 2,204,702 | 2,132,056 | 1,568,935 | 1,473,236 |
| Retained earnings | 2,516,805 | 2,612,112 | 2,013,511 | 2,028,664 | 1,951,834 |
| Other shareholders' equity | -165,933 | -328,892 | -361,831 | -408,215 | -470,838 |
| TOTAL | $5,076,623 | $4,938,597 | $4,219,561 | $3,606,309 | $3,390,732 |
| Total Liabilities And Equity | $11,073,201 | $11,016,500 | $10,396,073 | $9,644,124 | $10,492,102 |