BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3): Bilanz
Kennzahl in 1000 BRL | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.706.838 | 3.837.002 | 3.605.082 | 3.508.075 | 3.345.263 | 3.428.318 | 2.044.368 | 1.357.614 | 1.179.599 | 883.293 | 855.002 | 1.017.840 | 828.382 | 770.830 | 735.762 | 744.670 | 727.525 | 678.996 | 702.732 | 667.001 |
▸ Umlaufvermögen | 1.091.354 | 1.177.848 | 1.084.486 | 1.349.500 | 1.588.564 | 1.761.206 | 642.464 | 440.827 | 372.279 | 171.102 | 264.879 | 448.837 | 238.087 | 271.559 | 219.156 | 251.014 | 269.987 | 319.937 | 396.069 | 508.910 |
▹ Cash und kurzfristige Finanzanlagen | 184.852 | 176.724 | 193.894 | 412.042 | 530.363 | 1.069.562 | 296.694 | 110.665 | 115.529 | 45.268 | 118.060 | 144.920 | 108.277 | 84.938 | 67.464 | 135.615 | 206.200 | 279.049 | 331.763 | 501.730 |
▹ Inventar | 563.009 | 558.958 | 443.877 | 430.608 | 554.875 | 476.348 | 254.331 | 196.949 | 131.615 | 60.918 | 40.482 | 33.849 | 41.631 | 30.006 | 72.558 | 77.479 | 23.629 | 18.002 | 30.239 | - |
▹ Forderungen | 328.330 | 385.058 | 379.025 | 410.624 | 388.055 | 173.765 | 163.442 | 113.580 | 78.986 | 45.034 | 19.175 | 46.414 | 65.010 | 131.102 | 74.313 | 35.664 | 21.131 | 22.409 | 24.332 | 7.093 |
▹ Sonstiges Umlaufvermögen | 15.163 | 57.108 | 67.690 | 96.226 | 115.271 | 41.531 | -72.003 | 19.633 | 46.149 | 19.882 | 87.162 | 223.654 | 23.169 | 25.513 | 4.821 | 2.256 | 19.027 | 477 | 9.735 | 87 |
▸ Anlagevermögen | 2.615.484 | 2.659.154 | 2.520.596 | 2.158.575 | 1.756.699 | 1.667.112 | 1.401.904 | 916.787 | 807.320 | 712.191 | 590.123 | 569.003 | 590.295 | 499.271 | 516.606 | 493.656 | 457.538 | 359.059 | 306.663 | 158.091 |
▹ Sachanlagen | 527.278 | 512.761,999 | 435.966 | 316.339 | 246.085 | 190.422 | 217.018 | 107.852 | 84.830 | 54.745 | 27.803 | 10.602 | 13.542 | 14.851 | 15.764 | 12.900 | 119.058 | 95.487 | 60.092 | 10.448 |
▹ Langfristige Finanzanlagen | 1.324 | - | 2.734 | 2.591 | 7.642 | 5.609 | 5.742 | 1.256 | 86 | 101.426 | 102.955 | 99.729 | 50.369 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.086.882 | 2.146.392,001 | 2.081.896 | 1.839.645 | 1.502.972 | 1.471.081 | 1.179.144 | 807.679 | 722.404 | 556.020 | 459.365 | 458.672 | 526.384 | 484.420 | 500.842 | 480.756 | 338.480 | 263.572 | 246.571 | 147.643 |
Fremdkapital | 1.681.529 | 1.659.274 | 1.425.403 | 1.310.933 | 1.129.215 | 1.245.717 | 922.799 | 477.081 | 423.735 | 215.825 | 167.514 | 265.734 | 244.476 | 183.845 | 176.794 | 174.348 | 166.607 | 102.244 | 127.852 | 96.532 |
▸ Kurzfristige Verbindlichkeiten | 707.583 | 658.255 | 527.319 | 631.907 | 483.994 | 661.292 | 400.092 | 226.618 | 203.153 | 157.156 | 112.035 | 199.021 | 179.545 | 114.544 | 110.787 | 112.252 | 97.760 | 74.427 | 103.759 | 78.560 |
▹ Kurzfristige Finanzverbindlichkeiten | 475.018 | - | 177.311 | 198.213 | 123.411 | 322.046 | 217.274 | 76.608 | 68.412 | 55.001 | 49.108 | 12.032 | 120.162 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 64.678 | 103.658 | 67.192 | 61.972 | 80.426 | 75.224 | 55.603 | 37.710 | 48.518 | 37.805 | 12.073 | 5.545 | 8.158 | 7.777 | 4.151 | 2.435 | 28.689 | 1.490 | 2.145 | 164 |
▹ Sonstige kurzfristige Verbindlichkeiten | 167.887 | 554.597 | 282.816 | 371.722 | 280.157 | 264.022 | 127.215 | 112.300 | 86.223 | 64.350 | 50.854 | 181.444 | 51.225 | 106.767 | 106.636 | 109.817 | 69.071 | 72.937 | 101.614 | 78.396 |
▸ Langfristige Verbindlichkeiten | 973.946 | 1.001.019 | 898.084 | 679.026 | 645.221 | 584.425 | 522.707 | 250.463 | 220.582 | 58.669 | 55.479 | 66.713 | 64.931 | 69.301 | 66.007 | 62.096 | 68.847 | 27.817 | 24.093 | 17.972 |
▹ Langfristige Finanzverbindlichkeiten | 549.282 | 529.678 | 504.627 | 356.425 | 329.630 | 341.135 | 296.839 | 209.245 | 187.393 | 55.555 | 48.230 | 54.978 | 57.909 | 56.924 | 51.294 | 55.436 | 49.299 | 9.759 | 1.341 | - |
▹ Sonstige langfristige Verbindlichkeiten | 424.664 | 471.341 | 393.457 | 322.601 | 315.591 | 243.290 | 225.868 | 41.218 | 33.189 | 3.114 | 7.249 | 11.735 | 7.022 | 12.377 | 14.713 | 6.660 | 19.548 | 18.058 | 22.752 | 17.972 |
Finanzverschuldung gesamt | 1.431.865 | 1.311.303 | 1.043.998 | 871.971 | 702.192 | 862.176 | 666.476 | 306.796 | 274.412 | 110.556 | 97.338 | 106.704 | 178.071 | 101.853 | 94.361 | 60.237 | 77.988 | 25.247 | 1.772 | 30 |
Eigenkapital | 2.025.309 | 2.177.728 | 2.179.679 | 2.197.142 | 2.216.048 | 2.182.601 | 1.121.569 | 880.533 | 755.864 | 667.468 | 687.488 | 752.106 | 583.906 | 586.985 | 558.968 | 570.322 | 560.918 | 576.752 | 574.880 | 570.469 |
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