Central Puerto (CEPU)

NYSE
Moeda em USD
13,440
+0,130(+0,98%)
Fechado
Pós-fecho
13,4400,000(0,00%)

Balanço Patrimonial da CEPU

Balanço Avançado
Recolher Tudo
Encerramento do exercício:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total de ativos correntes
aa.aaaa.aaaa.aaaa.aaaa.aa36.073,756.081,0590.920,37327.108,25292.508,2
Caixa e equivalentes
Crescimento de caixa e equivalentes
Títulos e instrumentos financeiros, total
Contas a receber, total
Outras contas a receber
Contas a receber
Inventário
Diferimentos
Outros ativos correntes
Caixa restrito
Outros ativos correntes, total
aa.aaaa.aaaa.aaaa.aaaa.aa2.033,76420,67548,7928.785,8113.470,49
aa.aaaa.aaaa.aaaa.aaaa.aa+474,94%-79,32%+30,46%+5.145,35%-53,2%
aa.aaaa.aaaa.aaaa.aaaa.aa10.481,121.247,0138.646,57129.998,8989.838,08
aa.aaaa.aaaa.aaaa.aaaa.aa19.742,3123.314,8735.004,6109.660,33151.243,66
aa.aaaa.aaaa.aaaa.aaaa.aa1.945,25.913,9711.432,6227.760,2616.326,24
aa.aaaa.aaaa.aaaa.aaaa.aa21.687,5129.228,8346.437,21137.420,59167.569,91
aa.aaaa.aaaa.aaaa.aaaa.aa1.185,031.392,582.961,9120.467,1513.697,01
aa.aaaa.aaaa.aaaa.aaaa.aa593,99--1.015,28526,09
aa.aaaa.aaaa.aaaa.aaaa.aa92,323.791,962.325,899.420,547.406,62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa92,323.791,962.325,899.420,547.406,62
Ativos totais
aa.aaaa.aaaa.aaaa.aaaa.aa161.729,54239.075,86391.454,211.189.401,131.403.287,64
Crescimento de ativos totais
Ativos fixos tangíveis líquidos
Ativos fixos tangíveis brutos
Depreciação acumulada
Ativos regulatórios
Ativos intangíveis
Goodwill
Outros intangíveis, total
Outros ativos, total
Investimentos a longo prazo
Empréstimos a receber a longo prazo
Ativos por impostos diferidos a longo prazo
Encargos diferidos a longo prazo
Outros ativos a longo prazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+83,61%+47,82%+63,74%+203,84%+17,98%
aa.aaaa.aaaa.aaaa.aaaa.aa77.187,27119.525,7215.486,7616.321,67758.933,62
aa.aaaa.aaaa.aaaa.aaaa.aa118.318,85196.492,83366.707,61.126.893,751.338.343,52
aa.aaaa.aaaa.aaaa.aaaa.aa-41.131,58-76.967,13-151.220,91-510.572,08-579.409,9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.623,4910.179,6511.764,7124.212,4515.956,07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.623,4910.179,6511.764,7124.212,4515.956,07
aa.aaaa.aaaa.aaaa.aaaa.aa38.845,0953.289,4573.282,43221.758,76335.889,75
aa.aaaa.aaaa.aaaa.aaaa.aa4.697,637.039,9312.340,6341.493,173.100,69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-148,5256,262.602,3612.663,51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.134,591.998,472.159,5946.614,9995.547,21
Total do passivo corrente
aa.aaaa.aaaa.aaaa.aaaa.aa24.579,4242.896,3733.110,06132.353,52147.856,2
Contas a pagar, total
Despesas acumuladas, total
Empréstimos a curto prazo
Parcela corrente da dívida a longo prazo/locações
Parcela corrente da dívida a longo prazo
Parcela corrente de locações
Outros passivos correntes, total
Impostos correntes sobre rendimentos a pagar
Receitas diferidas, correntes
Outros passivos correntes
aa.aaaa.aaaa.aaaa.aaaa.aa7.573,683.621,15.163,3523.009,349.519,93
aa.aaaa.aaaa.aaaa.aaaa.aa3.647,975.093,549.677,7229.115,6937.436,96
aa.aaaa.aaaa.aaaa.aaaa.aa2.020,231.559,057,136.560,211.743,11
aa.aaaa.aaaa.aaaa.aaaa.aa8.906,2728.817,1413.266,8750.072,4647.067,51
aa.aaaa.aaaa.aaaa.aaaa.aa8.906,2728.817,1413.266,8750.072,4647.067,51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.431,283.805,544.99523.595,8612.088,7
aa.aaaa.aaaa.aaaa.aaaa.aa2.271,643.689,394.640,1314.849,286.273,2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa159,64116,15354,878.746,585.815,5
Total do passivo
aa.aaaa.aaaa.aaaa.aaaa.aa81.201,3111.513,05144.461,49375.520,42546.716,09
Crescimento do total do passivo
Dívida a longo prazo
Locações a longo prazo
Títulos preferenciais
Outras passivos, total
Pensões e outros benefícios posteriores à reforma
Passivo por impostos diferidos não correntes
Outros passivos não correntes, total
aa.aaaa.aaaa.aaaa.aaaa.aa+116,95%+37,33%+29,55%+159,95%+45,59%
aa.aaaa.aaaa.aaaa.aaaa.aa41.777,8446.557,7570.480,54140.883,74286.373,91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.844,0422.058,9440.870,89102.283,16112.485,98
aa.aaaa.aaaa.aaaa.aaaa.aa