Companhia Energética de Minas Gerais (CID) - Total Liabilities

Latest as of December 2025: €38.45 Billion EUR ≈ $44.95 Billion USD

Based on the latest financial reports, Companhia Energética de Minas Gerais (CID) has total liabilities worth €38.45 Billion EUR (≈ $44.95 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CID net assets growth trend to track the company's year-over-year net asset growth rate.

Companhia Energética de Minas Gerais - Total Liabilities Trend (2016–2025)

This chart illustrates how Companhia Energética de Minas Gerais's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Companhia Energética de Minas Gerais generate to measure how efficiently the company converts operating cash flow to free cash.

Companhia Energética de Minas Gerais Competitors by Total Liabilities

The table below lists competitors of Companhia Energética de Minas Gerais ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Shanshan Co Ltd
SHG:600884
China CN¥22.34 Billion
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
China CN¥1.99 Billion
Taiwan Glass Ind Corp
TW:1802
Taiwan NT$38.16 Billion
De Grey Mining Ltd
AU:DEG
Australia AU$33.89 Million
Silgan Holdings Inc
NYSE:SLGN
USA $7.00 Billion
SiteOne Landscape Supply Inc
NYSE:SITE
USA $1.81 Billion
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
India Rs8.09 Billion
Vietnam Rubber Group Ltd
VN:GVR
Vietnam ₫22.19 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Companhia Energética de Minas Gerais's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CID company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Companhia Energética de Minas Gerais's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Companhia Energética de Minas Gerais (2016–2025)

The table below shows the annual total liabilities of Companhia Energética de Minas Gerais from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €38.45 Billion
≈ $44.95 Billion
+18.87%
2024-12-31 €32.34 Billion
≈ $37.81 Billion
+6.59%
2023-12-31 €30.34 Billion
≈ $35.48 Billion
-4.84%
2022-12-31 €31.89 Billion
≈ $37.28 Billion
-2.14%
2021-12-31 €32.58 Billion
≈ $38.09 Billion
-10.98%
2020-12-31 €36.60 Billion
≈ $42.80 Billion
+7.55%
2019-12-31 €34.03 Billion
≈ $39.79 Billion
-22.50%
2018-12-31 €43.92 Billion
≈ $51.34 Billion
+57.35%
2017-12-31 €27.91 Billion
≈ $32.63 Billion
-4.10%
2016-12-31 €29.10 Billion
≈ $34.02 Billion
--

About Companhia Energética de Minas Gerais

F:CID Germany Utilities - Regulated Electric
Market Cap
$4.19 Billion
€3.58 Billion EUR
Market Cap Rank
#3955 Global
#714 in Germany
Share Price
€1.88
Change (1 day)
+2.17%
52-Week Range
€1.56 - €2.30
All Time High
€2.30
About

Companhia Energética de Minas Gerais - CEMIG, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2025, the company operated 32 hydro plants with a total capacity of 4,434 M, 2 wind farms with a total capacity of 71 MW, and 12 photovoltaic power stations with a total capacity of 169 MW; 365,577 miles of distribution lin… Read more