Allos S.A. (ALOS3): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.253.878 | 26.519.162 | 26.552.245 | 11.213.792 | 10.051.656 | 9.815.343 | 9.834.095 | 4.692.160 | 4.295.676 | 4.006.611 | 4.010.453 | 3.925.694 | 3.796.089 | 3.431.871 | 2.726.909 | 1.940.809 | 1.697.249 |
▸ Umlaufvermögen | 3.152.965 | 4.271.851 | 3.824.320 | 3.265.974 | 1.775.374 | 1.850.926 | 1.543.252 | 811.927 | 541.683 | 344.428 | 340.059 | 397.844 | 481.589 | 736.779 | 437.849 | 99.034 | 115.145 |
▹ Cash und kurzfristige Finanzanlagen | 2.430.014 | 3.369.105 | 2.133.230 | 2.562.121 | 1.246.322 | 1.384.700 | 1.200.048 | 572.543 | 448.429 | 256.046 | 265.145 | 315.936 | 424.431 | 681.976 | 390.918 | 61.566 | 86.252 |
▹ Inventar | - | -492.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 700.349 | 492.790 | 647.058 | 323.223 | 400.545 | 327.539 | 168.992 | 97.633 | 53.552 | 51.446 | 60.514 | 70.797 | 47.150 | 38.294 | 29.661 | 27.451 | 21.142 |
▹ Sonstiges Umlaufvermögen | 22.602 | 902.746 | 1.044.032 | 380.630 | 128.507 | 138.687 | 174.212 | 141.751 | 39.702 | 36.936 | 14.400 | 11.111 | 10.008 | 16.509 | 17.270 | 10.017 | 7.751 |
▸ Anlagevermögen | 22.100.913 | 22.247.311 | 22.727.925 | 7.947.818 | 8.276.282 | 7.964.417 | 8.290.843 | 3.880.233 | 3.753.993 | 3.662.183 | 3.670.394 | 3.527.850 | 3.314.500 | 2.695.092 | 2.289.060 | 1.841.775 | 1.582.104 |
▹ Sachanlagen | 106.620 | 97.391 | 86.970 | 20.031 | 24.495 | 26.540 | 10.381 | 5.260 | 3.315 | 2.872 | 3.403 | 3.357 | 3.163 | 3.495 | 5.972 | 4.532 | 3.468 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.994.293 | 22.149.920 | 22.640.955 | 7.927.787 | 8.251.787 | 7.937.877 | 8.280.462 | 3.874.973 | 3.750.678 | 3.659.311 | 3.666.991 | 3.524.493 | 3.311.337 | 2.691.597 | 2.283.088 | 1.837.243 | 1.578.636 |
Fremdkapital | 12.107.433 | 13.154.270 | 12.554.363 | 4.408.174 | 3.304.727 | 3.270.493 | 3.390.464 | 2.138.185 | 1.710.560 | 1.529.916 | 1.591.912 | 1.572.886 | 1.565.478 | 1.392.439 | 835.781 | 663.422 | 562.775 |
▸ Kurzfristige Verbindlichkeiten | 352.399 | 2.265.460 | 2.137.335 | 1.015.789 | 727.481 | 423.725 | 239.510 | 189.117 | 316.565 | 224.856 | 241.638 | 187.627 | 224.475 | 276.021 | 125.330 | 141.631 | 194.696 |
▹ Kurzfristige Finanzverbindlichkeiten | 325.357 | 1.123.404 | 636.456 | 666.670 | 463.503 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 85.869 | 89.934 | 91.535 | 36.530 | 34.175 | 30.300 | 33.937 | 15.337 | 3.977 | 6.149 | 20.596 | 15.953 | 49.812 | 31.460 | 13.512 | 15.807 | 10.791 |
▹ Sonstige kurzfristige Verbindlichkeiten | -58.827 | 1.052.122 | 1.409.344 | 312.589 | 229.803 | 393.425 | 205.573 | 173.780 | 312.588 | 218.707 | 221.042 | 171.674 | 174.663 | 244.561 | 111.818 | 125.824 | 183.905 |
▸ Langfristige Verbindlichkeiten | 11.755.034 | 10.888.810 | 10.417.028 | 3.392.385 | 2.577.246 | 2.846.768 | 3.150.954 | 1.949.068 | 1.393.995 | 1.305.060 | 1.350.274 | 1.385.259 | 1.341.003 | 1.116.418 | 710.451 | 521.791 | 368.079 |
▹ Langfristige Finanzverbindlichkeiten | 5.553.953 | 5.521.620 | 5.042.475 | 2.389.097 | 1.560.089 | 1.766.314 | 2.080.991 | 567.181 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.201.081 | 5.367.190 | 5.374.553 | 1.003.288 | 1.017.157 | 1.080.454 | 1.069.963 | 1.381.887 | 1.393.995 | 1.305.060 | 1.350.274 | 1.385.259 | 1.341.003 | 1.116.418 | 710.451 | 521.791 | 368.079 |
Finanzverschuldung gesamt | 6.099.678 | 6.824.447 | 5.865.640 | 3.089.232 | 2.066.579 | 2.056.861 | 2.175.831 | 1.880.918 | 974.377 | 814.411 | 891.347 | 913.833 | 904.651 | 747.380 | 350.891 | 201.848 | 183.488 |
Eigenkapital | 13.146.445 | 13.364.892 | 13.997.882 | 6.805.618 | 6.746.929 | 6.544.850 | 6.443.631 | 2.553.975 | 2.585.116 | 2.476.695 | 2.418.541 | 2.352.808 | 2.230.611 | 2.039.432 | 1.891.128 | 1.277.387 | 1.134.474 |
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