speb/financial-data huggingface dataset:
CENER.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4771000.00
CENER.BR income_statement (annual, 2023-12-31) — Net Interest Income: -72502000.00
CENER.BR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
CENER.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -53547000.00
CENER.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -53547000.00
CENER.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72502000.00
CENER.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3939000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Net PPE: 636057000.00
CENER.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -127785000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 368846000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 331000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12606000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4707000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43332000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3555000.00
CENER.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 206985000.00
CENER.BR income_statement (annual, 2023-12-31) — Normalized Income: 78901345.00
CENER.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 208607000.00
CENER.BR income_statement (annual, 2023-12-31) — Operating Income: 172882000.00
CENER.BR income_statement (annual, 2023-12-31) — Operating Revenue: 1627723000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 190162681.00
CENER.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36191000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 4984000.00
CENER.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 72004000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14123000.00
CENER.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2571000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Other Payable: 13765000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Other Properties: 42000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 295872000.00
CENER.BR income_statement (annual, 2023-12-31) — Other Special Charges: 12000.00
CENER.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CENER.BR balance_sheet (annual, 2023-12-31) — Payables: 489058000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3876000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 537000.00
CENER.BR income_statement (annual, 2023-12-31) — Pretax Income: 95357000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CENER.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4771000.00
CENER.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128186000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 291911000.00
CENER.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1401283000.00
CENER.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30388000.00
CENER.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3981000.00
CENER.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -174831000.00
CENER.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CENER.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 185804000.00
CENER.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 759000.00
CENER.BR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
CENER.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 401000.00
CENER.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16488000.00
CENER.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 53900000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Share Issued: 190162681.00
CENER.BR income_statement (annual, 2023-12-31) — Special Income Charges: -6951000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 405037000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 368846000.00
CENER.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1826655.00
CENER.BR income_statement (annual, 2023-12-31) — Tax Provision: 22399000.00
CENER.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CENER.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16364000.00
CENER.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14330000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Total Assets: 1839158000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 613450000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Total Debt: 560971000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 405078000.00
CENER.BR income_statement (annual, 2023-12-31) — Total Expenses: 1454842000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1434080000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 721196000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 288273000.00
CENER.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 168503000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28982000.00
CENER.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -7773000.00
CENER.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7773000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CENER.BR balance_sheet (annual, 2023-12-31) — Work In Process: 63158000.00
CENER.BR balance_sheet (annual, 2023-12-31) — Working Capital: -27845000.00
CENER.BR income_statement (annual, 2023-12-31) — Write Off: 3304000.00
CENER.BR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 190146714.00
CENER.BR income_statement (quarterly, 2024-09-30) — Basic EPS: 0.23
CENER.BR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 190146714.00
CENER.BR income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.23
CENER.BR income_statement (annual, 2024-12-31) — +Operating Expense: 59699000.00
CENER.BR income_statement (annual, 2024-12-31) — +Total Revenue: 1796448000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 593109000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 593109000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65067000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 65067000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -428228000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -428228000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 232059000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 232059000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27509000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -27509000.00
CENER.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5992000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4500000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4500000.00
CENER.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 194866920.00
CENER.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.72
CENER.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 183400000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 274000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 274000.00
CENER.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -253437000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9152000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9152000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 131669000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 131669000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 442461000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 442461000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 442461000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 442461000.00
CENER.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15213000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 442365000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 442365000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 442461000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 442461000.00
CENER.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -56433000.00
CENER.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -59510000.00
CENER.BR cash_flow (annual, 2024-12-31) — Change In Payable: 133110000.00
CENER.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 87009000.00
CENER.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 104556000.00
CENER.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 257710000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Common Stock: 131669000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 131669000.00
CENER.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15213000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 710852000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 710852000.00
CENER.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000000.00
CENER.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -1127000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 304519000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 304519000.00
CENER.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1502172000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Current Assets: 1353747000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 1353747000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2837000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2837000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Current Debt: 342046000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 342046000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 344883000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 344883000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 288000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 288000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1258209000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1258209000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 17813000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17813000.00
CENER.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 39827000.00
CENER.BR cash_flow (annual, 2024-12-31) — Depreciation: 29203000.00
CENER.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35195000.00
CENER.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 194866920.00
CENER.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.72
CENER.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 139400000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
CENER.BR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3059000.00
CENER.BR income_statement (annual, 2024-12-31) — EBIT: 244029000.00
CENER.BR income_statement (annual, 2024-12-31) — EBITDA: 279224000.00
CENER.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1351000.00
CENER.BR cash_flow (annual, 2024-12-31) — End Cash Position: 442461000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 495000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 495000.00
CENER.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 200400000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 98003000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 98003000.00
CENER.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 48106000.00
CENER.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5348000.00
CENER.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -139000.00
CENER.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 43540000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40902000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40902000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 92576000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 92576000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 1287454000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1287454000.00
CENER.BR income_statement (annual, 2024-12-31) — Gross Profit: 294276000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4928000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4928000.00
CENER.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 983000.00
CENER.BR income_statement (annual, 2024-12-31) — Interest Expense: 64799000.00
CENER.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64799000.00
CENER.BR income_statement (annual, 2024-12-31) — Interest Income: 2165000.00
CENER.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2165000.00
CENER.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -62343000.00
CENER.BR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2165000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Inventory: 505581000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 505581000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 1296379000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1296379000.00
CENER.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -244233000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 155000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 155000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4500000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4500000.00
CENER.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000000.00
CENER.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 212572000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 274634000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 274634000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6315000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6315000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 243481000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 243481000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 249796000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 249796000.00
CENER.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 212572000.00
CENER.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -180431000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 31913000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 31913000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 707976000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 707976000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 45000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 45000.00
CENER.BR income_statement (annual, 2024-12-31) — Minority Interests: -4000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 718000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 198873000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Net Debt: 143066000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 143066000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -790000.00
CENER.BR income_statement (annual, 2024-12-31) — Net Income: 139400000.00
CENER.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 139400000.00
CENER.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 139403000.00
CENER.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 139400000.00
CENER.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 139400000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 139404000.00
CENER.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 139404000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5365000.00
CENER.BR income_statement (annual, 2024-12-31) — Net Interest Income: -62634000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 32141000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 32141000.00
CENER.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62634000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2912000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Net PPE: 859226000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 859226000.00
CENER.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -247722000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 669950000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 669950000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 222000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 222000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5000000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5000000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10692000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10692000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61013000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61013000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4034000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4034000.00
CENER.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 277230000.00
CENER.BR income_statement (annual, 2024-12-31) — Normalized Income: 137849090.10
CENER.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 301543000.00
CENER.BR income_statement (annual, 2024-12-31) — Operating Income: 234577000.00
CENER.BR income_statement (annual, 2024-12-31) — Operating Revenue: 1796448000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 212264903.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 212264903.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40902000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40902000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 4452000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4452000.00
CENER.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 62050000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13379000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 13379000.00
CENER.BR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2510000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Payable: 20461000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 20461000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Properties: 51000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 51000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 292240000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 292240000.00
CENER.BR income_statement (annual, 2024-12-31) — Other Special Charges: -3142000.00
CENER.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CENER.BR balance_sheet (annual, 2024-12-31) — Payables: 648476000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Payables: 648476000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5002000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5002000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1512000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1512000.00
CENER.BR income_statement (annual, 2024-12-31) — Pretax Income: 179230000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CENER.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CENER.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5365000.00
CENER.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CENER.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -248072000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 323633000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 323633000.00
CENER.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1502172000.00
CENER.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35195000.00
CENER.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4043000.00
CENER.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -180431000.00
CENER.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1127000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 312047000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 312047000.00
CENER.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 718000.00
CENER.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 350000.00
CENER.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16563000.00
CENER.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 60103000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Share Issued: 212384903.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 212384903.00
CENER.BR income_statement (annual, 2024-12-31) — Special Income Charges: 2584000.00
CENER.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CENER.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 710852000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 710852000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 669950000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 669950000.00
CENER.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 443090.10
CENER.BR income_statement (annual, 2024-12-31) — Tax Provision: 39827000.00
CENER.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CENER.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 41671000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 41671000.00
CENER.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24964000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Total Assets: 2302387000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 2302387000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 954333000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 954333000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Total Debt: 594679000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 594679000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 710897000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 710897000.00
CENER.BR income_statement (annual, 2024-12-31) — Total Expenses: 1561871000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1591490000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1591490000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 948640000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 948640000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 333281000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 333281000.00
CENER.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 239672000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 34906000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 34906000.00
CENER.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 1994000.00
CENER.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1994000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 59000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 59000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 120000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 120000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1127000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1127000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Work In Process: 79493000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 79493000.00
CENER.BR balance_sheet (annual, 2024-12-31) — Working Capital: 95538000.00
CENER.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 95538000.00
CENER.BR income_statement (annual, 2024-12-31) — Write Off: -425000.00
CENER.BR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 212262638.00
CENER.BR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
CENER.BR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 212262638.00
CENER.BR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
CENER.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 630263000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 183898000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -440723000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 232059000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4888000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8735000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 131669000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 343715000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 343715000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 131669000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 780566000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 374266000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1453634000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3028000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 493616000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 496644000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 66000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1439165000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15809000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 374000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40760000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1393930000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 24158000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 492379000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1458766000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 155000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4888000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 279180000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5707000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 184584000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 190291000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34660000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 732249000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 45000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 334485000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 953207000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 739806000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8715000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 68598000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4344000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 212312516.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 14005000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 8235000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 391212000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Payables: 669593000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 374465000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 212384903.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 780566000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 739806000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18207000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2497070000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 965150000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 686935000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 780611000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1716459000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1043436000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 277294000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39330000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 56000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 72387.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 680000.00
CENER.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 14469000.00
CENER.BR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 212283898.00
CENER.BR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
CENER.BR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 212283898.00
CENER.BR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
CENER.BR income_statement (annual, 2025-12-31) — +Operating Expense: 71400000.00
CENER.BR income_statement (annual, 2025-12-31) — +Total Revenue: 2060722000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 676006000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 676006000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61709000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61709000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -456930000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -456930000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 232059000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 232059000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24753000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24753000.00
CENER.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6531000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5483000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5483000.00
CENER.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 212289246.00
CENER.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.91
CENER.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 442461000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 345000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 345000.00
CENER.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -273999000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12725000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12725000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 131669000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 131669000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 442508000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 442508000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 442508000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 442508000.00
CENER.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29727000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 442275000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 442275000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 442508000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 442508000.00
CENER.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -56031000.00
CENER.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2647000.00
CENER.BR cash_flow (annual, 2025-12-31) — Change In Payable: 84518000.00
CENER.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -16046000.00
CENER.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 15368000.00
CENER.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 7100000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Common Stock: 131669000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 131669000.00
CENER.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -29727000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 882272000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 882272000.00
CENER.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CENER.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CENER.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 385766000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 385766000.00
CENER.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1691398000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Current Assets: 1448591000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1448591000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3790000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3790000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Current Debt: 437263000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 437263000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 441053000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 441053000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 28000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 28000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1440356000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1440356000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 16953000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16953000.00
CENER.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 55470000.00
CENER.BR cash_flow (annual, 2025-12-31) — Depreciation: 33475000.00
CENER.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40006000.00
CENER.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 212289246.00
CENER.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.91
CENER.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 193525000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Dividends Payable: 38000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 38000.00
CENER.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 362000.00
CENER.BR income_statement (annual, 2025-12-31) — EBIT: 299943000.00
CENER.BR income_statement (annual, 2025-12-31) — EBITDA: 339949000.00
CENER.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7053000.00
CENER.BR cash_flow (annual, 2025-12-31) — End Cash Position: 442508000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 429000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 429000.00
CENER.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16229000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 100840000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 100840000.00
CENER.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -14909000.00
CENER.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8542000.00
CENER.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -38000.00
CENER.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 54761000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 55017000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 55017000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86462000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86462000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 1521602000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1521602000.00
CENER.BR income_statement (annual, 2025-12-31) — Gross Profit: 369324000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 29246000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 29246000.00
CENER.BR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2935000.00
CENER.BR income_statement (annual, 2025-12-31) — Interest Expense: 50939000.00
CENER.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50939000.00
CENER.BR income_statement (annual, 2025-12-31) — Interest Income: 5669000.00
CENER.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5669000.00
CENER.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -52568000.00
CENER.BR cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5239000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Inventory: 565469000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 565469000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 1515907000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1515907000.00
CENER.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -268219000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 155000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 155000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 5483000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 5483000.00
CENER.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CENER.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 274367000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 306217000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 306217000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8935000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8935000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 196372000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 196372000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205307000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205307000.00
CENER.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 274367000.00
CENER.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -225117000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 36109000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 36109000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 829225000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 829225000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 9000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9000.00
CENER.BR income_statement (annual, 2025-12-31) — Minority Interests: -8000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CENER.BR balance_sheet (annual, 2025-12-31) — Net Debt: 191127000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 191127000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5831000.00
CENER.BR income_statement (annual, 2025-12-31) — Net Income: 193525000.00
CENER.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 193525000.00
CENER.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 193534000.00
CENER.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 193525000.00
CENER.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 193525000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 193533000.00
CENER.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 193533000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4656000.00
CENER.BR income_statement (annual, 2025-12-31) — Net Interest Income: -45270000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 49250000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 49250000.00
CENER.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45270000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 119000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Net PPE: 1064672000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 1064672000.00
CENER.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -269274000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 827255000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 827255000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
CENER.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
CENER.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11530000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11530000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76031000.00
CENER.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 76031000.00
CENER.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4749000.00