Companhia Paranaense de Energia - COPEL

Simbol: CPLE5.SA

SAO

19

BRL

Prețul de piață astăzi

  • 26.6790

    Raportul P/E

  • -5.0690

    Raportul PEG

  • 28.08B

    MRK Cap

  • 0.03%

    Randament DIV

Companhia Paranaense de Energia - COPEL (CPLE5-SA) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Companhia Paranaense de Energia - COPEL (CPLE5.SA). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Companhia Paranaense de Energia - COPEL, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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683.9
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0
392.2
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767.5
401
248.9
269.5
85
86.6
54.1

balance-sheet.row.short-term-debt

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1014.6
274
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293.5
264.5
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215
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270.8
275.7
303.4
174.4

balance-sheet.row.tax-payables

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386.5
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224.8
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balance-sheet.row.long-term-debt-total

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2016.2
1148.6
1104
1124.3
923.5

Deferred Revenue Non Current

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1476.3
2158.2
1912.7
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536.6
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balance-sheet.row.other-current-liab

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1332.5
156.9
277.3
158.8
1100.7
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106.9
188.8
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399.4
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balance-sheet.row.total-non-current-liabilities

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4993.3
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2997.5
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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2925.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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Total Investments

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1307.1
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306
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balance-sheet.row.total-debt

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6054.4
4531.7
3261.6
2174.5
1985.2
1673.4
1864.6
2102.5
2596.9
2044.1
1831.3
1959.6
2194.9
1419.4
1379.7
1427.7
1097.8

balance-sheet.row.net-debt

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561.6
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1995
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1246.2
883.8

Situația fluxurilor de numerar

Peisajul financiar al Companhia Paranaense de Energia - COPEL a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

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TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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1010.3
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1106.6
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171.1
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377

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cash-flows.row.deferred-income-tax

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4
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4

cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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149.8
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0
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cash-flows.row.purchases-of-investments

0-54.8-22.9-587
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0
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-42.1
-95.8
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cash-flows.row.sales-maturities-of-investments

058.1128.7501.9
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45.2
7.6
48.6
13.7
76.9
1254.6
279.4
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0
75.9
2.9
0
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cash-flows.row.other-investing-activites

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118.5
947.2
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719.1
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89.2
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89.6
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0
38.9
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55.4
42
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42.2
19.1
26.5

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

0-1422.9-3112-2105.9
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0
0
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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

076.73357.73095.8
243
3761.3
4205
3042.6
1916.8
3004.8
1604.9
1442.1
1081.7
137
583.3
144.3
34.8
346.6
629.4
791.2
15.7
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506.4
63.8
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19
7.1

cash-flows.row.net-cash-used-provided-by-financing-activities

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650
535.6
1371.5
469.8
808.9
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149.8
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255.6
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

02956.2-794.4250.1
281
993.3
908.3
58
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740.6
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282.4
434
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275.9
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272.7
36.9
569.1
598.7
156.5
149
34.3
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26
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-460.6

cash-flows.row.cash-at-end-of-period

05634.62678.53472.8
3222.8
2941.7
1948.4
1040.1
982.1
1480.7
740.1
1741.6
1483.1
1037.7
1794.4
1696.2
1813.6
1540.9
584.7
1131.8
519.2
348.9
199.9
164.7
224.1
181.6
214

cash-flows.row.cash-at-beginning-of-period

02678.53472.83222.8
2941.7
1948.4
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982.1
1480.7
740.1
1741.6
1459.2
1049.1
1794.4
1518.5
1813.6
1540.9
1504
15.6
533.1
362.7
199.9
165.6
222.9
198.1
256.7
674.7

cash-flows.row.operating-cash-flow

03518.53902.63386.8
4017.2
2945
1771
1013.4
1476.8
1320.6
1091.4
1337.6
1395.2
1147.9
1247.7
1289.7
1561
1357.3
677.1
1081.4
952.2
496.2
136.1
729.5
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cash-flows.row.capital-expenditure

0-218.2-957.3-342.7
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0
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cash-flows.row.free-cash-flow

03300.32945.43044.1
3767.7
2396.8
274.3
-998.4
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-400.7
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210.8
310.8
905
836.7
677.1
412.5
548
173.8
-167.5
391.9
309.7
86.6
-86.8

Rândul din contul de profit și pierdere

Veniturile Companhia Paranaense de Energia - COPEL au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al CPLE5.SA este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

021479.521927.723984.3
18633.2
16244.3
14934.8
14024.6
13101.8
14728.1
13918.5
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6901.1
5617.3
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7920.1
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6816.1
5544.3
4279.4
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2303.1
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income-statement-row.row.cost-of-revenue

016862.716928.419119.6
14573.5
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11279.3
12911.9
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2735
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3976.2
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1275
1328
2389.9
803.8
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474.6

income-statement-row.row.gross-profit

04616.84999.34864.6
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3083.9
2258.2
2039.6
1822.4
1816.2
1550
1112.6
1953.2
2319.2
1958.6
2882.3
1985.3
5422.1
3445.1
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4269.3
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1372.4
1499.3
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

00.42914.8353.4
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287.2
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124.5
269.8
597.4
481.4
418
384.8
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422
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2291.5
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1581
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283
366.4
321.4
246.5

income-statement-row.row.operating-expenses

01169.83722.61422.2
308.9
3384.5
3000.1
45.2
40.6
2736.6
3480.5
2418.9
988.3
960
263.4
1535
286.7
3814.8
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4029.4
3668
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785.6
650.7
625.2

income-statement-row.row.cost-and-expenses

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1099.8

income-statement-row.row.interest-income

089.9463.3255.8
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577.5
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0
0
0
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income-statement-row.row.interest-expense

089.934.616.6
973.4
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47
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29.1
372.1
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352.8
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

02181.9950.25118.7
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1392.9
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income-statement-row.row.income-tax-expense

0354.1-199.11259.6
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639.3
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274.7
530.6
532.2
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246.2
407.1
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460.3
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198.2
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145.8
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income-statement-row.row.net-income

02258.811123859
3904.2
1989.9
1407.1
1033.6
958.6
1192.7
1206
1072.6
700.7
1157.7
1010.3
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1106.6
1242.7
502.4
374.1
171.1
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472.9
430.4
290.4
377

Întrebări frecvente

Ce este Companhia Paranaense de Energia - COPEL (CPLE5.SA) totalul activelor?

Companhia Paranaense de Energia - COPEL (CPLE5.SA) activele totale sunt 55819074000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.156.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este 0.989.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.097.

Care este venitul total al întreprinderii?

Venitul total este 0.168.

Care este Companhia Paranaense de Energia - COPEL (CPLE5.SA) profitul net (venitul net)?

Profitul net (venitul net) este 2258810000.000.

Care este datoria totală a firmei?

Datoria totală este 15232765000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 1169793000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.