Companhia Energética de Minas Gerais - CEMIG
CIGC
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.11% | 113.29% | -37.08% | 76.48% | -33.83% |
| Total Receivables | 2.90% | 6.51% | -12.73% | -16.22% | 9.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.76% | -25.98% | -10.38% | 146.78% | -44.96% |
| Total Current Assets | -33.82% | 27.01% | -20.30% | 20.69% | -12.24% |
|
|
|||||
| Total Current Assets | -33.82% | 27.01% | -20.30% | 20.69% | -12.24% |
| Net Property, Plant & Equipment | -9.01% | 6.14% | -7.82% | -1.06% | 12.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.17% | 5.57% | -7.55% | -1.15% | 5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.50% | 14.02% | -7.25% | -8.67% | 3.35% |
| Total Assets | -16.54% | 13.21% | -10.76% | 1.04% | 0.79% |
|
|
|||||
| Total Accounts Payable | -8.91% | 19.67% | -1.89% | -17.15% | 22.15% |
| Total Accrued Expenses | 0.73% | 3.25% | -14.15% | -26.41% | 31.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.57% | 4.92% | 53.71% | -0.63% | 125.16% |
| Total Finance Division Other Current Liabilities | -12.11% | 40.66% | -36.36% | 23.35% | -6.61% |
| Total Other Current Liabilities | -12.11% | 40.66% | -36.36% | 23.35% | -6.61% |
| Total Current Liabilities | -20.14% | 16.68% | -4.18% | -5.06% | 25.75% |
|
|
|||||
| Total Current Liabilities | -20.14% | 16.68% | -4.18% | -5.06% | 25.75% |
| Long-Term Debt | -11.36% | 36.30% | -29.19% | 19.73% | -32.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.52% | -0.89% | -9.92% | -3.01% | 9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.05% | 8.30% | -17.05% | -1.16% | 2.47% |
| Total Liabilities | -18.51% | 18.50% | -15.18% | 2.09% | -1.58% |
|
|
|||||
| Common Stock & APIC | -11.96% | 4.76% | 17.45% | -19.68% | 2.92% |
| Retained Earnings | -20.44% | 12.36% | -10.86% | 2.50% | 3.18% |
| Treasury Stock & Other | 52.38% | -33.95% | -293.64% | 134.70% | 7.65% |
| Total Common Equity | -14.10% | 7.26% | -5.18% | -0.25% | 3.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.10% | 7.26% | -5.18% | -0.25% | 3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.91% | 13.94% | -22.78% | -9.04% | -0.84% |
| Total Equity | -14.10% | 7.26% | -5.19% | -0.25% | 3.85% |
|
|
|||||