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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,400 | 318,230 | 687,580 | 395,458 | 660,078 |
| Marketable Securities | 158,814 | 215,507 | 475,912 | 66,373 | 623,838 |
| Receivables | 1,388,750 | 1,323,397 | 1,045,708 | 1,373,443 | 1,245,693 |
| Other current assets | 609,185 | 545,385 | 431,871 | 432,353 | 404,233 |
| TOTAL | $2,432,149 | $2,402,518 | $2,641,070 | $2,267,627 | $2,933,842 |
| Non-Current Assets | |||||
| PPE Net | 737,705 | 690,115 | 639,954 | 688,761 | 647,457 |
| Investments And Advances | 593,762 | 587,921 | 571,333 | 622,202 | 630,870 |
| Intangibles | 3,308,472 | 3,044,095 | 2,916,751 | 3,115,833 | 2,921,581 |
| Other Non-Current Assets | 4,746,611 | 4,400,144 | 4,075,121 | 4,307,028 | 4,158,079 |
| TOTAL | $9,386,550 | $8,722,275 | $8,203,159 | $8,733,824 | $8,357,987 |
| Total Assets | $11,888,100 | $11,192,040 | $10,908,070 | $11,073,200 | $11,360,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,495 | 484,846 | 449,965 | 533,396 | 864,539 |
| Accounts payable and accrued liabilities | 924,793 | 833,257 | 753,811 | 779,236 | 776,192 |
| TOTAL | $2,732,702 | $2,413,284 | $2,492,732 | $2,622,483 | $2,812,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,281,964 | 2,209,250 | 2,152,015 | 1,743,316 | 1,683,822 |
| Other Non-Current Liabilities | 1,535,998 | 1,231,970 | 1,181,585 | 1,279,560 | 1,444,384 |
| TOTAL | $3,879,835 | $3,752,213 | $3,649,224 | $3,374,095 | $3,487,904 |
| Total Liabilities | $6,612,538 | $6,165,498 | $6,141,957 | $5,996,578 | $6,300,223 |
| Shareholders' Equity | |||||
| Common Shares | 2,627,132 | 2,525,539 | 2,442,546 | 2,652,889 | 2,579,913 |
| Retained earnings | 2,729,214 | 2,589,255 | 2,402,773 | 2,516,805 | 2,708,467 |
| Other shareholders' equity | -152,938 | -157,616 | -146,289 | -165,933 | -299,299 |
| TOTAL | $5,275,563 | $5,026,543 | $4,766,115 | $5,076,623 | $5,059,939 |
| Total Liabilities And Equity | $11,888,101 | $11,192,041 | $10,908,072 | $11,073,201 | $11,360,162 |