Alpargatas S.A. (ALPA4): 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.096.903 | 6.838.938 | 6.326.705 | 8.498.025 | 7.960.198 | 4.744.769 | 4.430.379 | 3.891.080 | 3.768.393 | 3.692.326 | 3.671.763 | 3.547.444 | 3.361.984 | 2.735.455 | 2.395.998 | 2.187.367 | 1.751.405 | 1.813.346 | 1.338.206 | 1.058.475 | 1.138.353 | 1.043.078 | 615.298 | 893.384 | 736.837 | 687.788 |
▸ Umlaufvermögen | 2.711.014 | 3.459.140 | 3.199.595 | 3.773.385 | 3.224.388 | 2.679.455 | 2.610.134 | 2.389.312 | 2.439.913 | 2.262.005 | 2.208.631 | 2.138.855 | 2.184.259 | 1.838.987 | 1.607.580 | 1.456.062 | 1.012.326 | 997.451 | 638.501 | 646.553 | 723.766 | 649.451 | 540.355 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 555.595 | 1.488.511 | 934.423 | -785.119 | 903.260 | 705.012 | 959.829 | 540.938 | 706.353 | 502.118 | 488.193 | 485.622 | 814.400 | 268.059 | 670.954 | 654.666 | 306.590 | 115.077 | 120.477 | 256.441 | 299.511 | 189.646 | 156.154 | 162.178 | 103.299 | 134.366 |
▹ Inventar | 760.114 | 709.119 | 997.680 | 1.381.573 | 1.009.261 | 715.124 | 674.780 | 730.330 | 698.761 | 652.408 | 633.664 | 595.233 | 467.528 | 443.938 | 351.023 | 295.885 | 217.346 | 298.147 | 132.472 | 86.260 | 129.348 | 130.786 | 121.252 | 101.674 | 93.777 | 86.274 |
▹ Forderungen | 1.359.965 | 997.875 | 1.172.490 | 1.245.136 | 757.737 | 990.101 | 1.325.708 | 1.008.652 | 938.379 | 938.777 | 890.607 | 921.041 | 805.728 | 752.873 | 554.815 | 476.820 | 422.625 | 495.034 | 355.314 | 293.766 | 256.594 | 290.797 | 42.974 | 211.489 | 145.482 | 124.363 |
▹ Sonstiges Umlaufvermögen | 35.340 | 263.635 | 95.002 | 1.931.795 | 554.130 | 269.218 | -350.183 | 109.392 | 96.420 | 168.702 | 196.167 | 136.959 | 96.603 | 374.117 | 30.788 | 28.691 | 65.765 | 89.193 | 30.238 | 10.086 | 38.313 | 38.222 | 219.975 | -475.341 | -342.558 | -345.003 |
▸ Anlagevermögen | 3.385.889 | 3.379.798 | 3.127.110 | 4.724.640 | 4.735.810 | 2.065.314 | 1.820.245 | 1.501.768 | 1.328.480 | 1.430.321 | 1.463.132 | 1.408.589 | 1.177.725 | 896.468 | 788.418 | 731.305 | 739.079 | 815.895 | 699.705 | 411.922 | 414.587 | 393.627 | 74.943 | 893.384 | 736.837 | 687.788 |
▹ Sachanlagen | 1.547.118 | 1.604.695 | 1.585.384 | 1.427.237 | 1.018.790 | 1.090.808 | 1.167.595 | 770.722 | 721.645 | 722.083 | 740.902 | 698.095 | 624.264 | 494.369 | 341.980 | 301.520 | 328.086 | 335.044 | 223.608 | 192.610 | 269.128 | 261.923 | 262.069 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 11.689 | 2.322 | 1.320 | 2.206 | 2.319 | 2.042 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.838.771 | 1.775.103 | 1.541.726 | 3.297.403 | 3.717.020 | 974.506 | 640.961 | 728.724 | 605.515 | 706.032 | 719.911 | 708.452 | 553.461 | 402.099 | 446.438 | 429.785 | 410.993 | 480.851 | 476.097 | 219.312 | 145.459 | 131.704 | -187.126 | 893.384 | 736.837 | 687.788 |
Fremdkapital | 2.772.999 | 2.803.346 | 2.599.922 | 2.739.922 | 4.564.553 | 1.796.034 | 1.787.448 | 1.510.267 | 1.582.003 | 1.716.303 | 1.832.234 | 1.549.718 | 1.527.533 | 1.079.831 | 918.310 | 876.892 | 671.747 | 842.154 | 457.775 | 300.919 | 483.207 | 488.790 | 122.023 | 454.993 | 318.952 | 286.404 |
▸ Kurzfristige Verbindlichkeiten | 1.687.083 | 1.349.606 | 985.107 | 1.494.762 | 4.291.317 | 1.277.051 | 1.256.495 | 1.159.610 | 1.121.505 | 994.530 | 1.309.519 | 995.623 | 1.014.522 | 755.459 | 664.340 | 605.045 | 390.733 | 461.071 | 254.483 | 167.046 | 230.793 | 246.078 | 221.624 | 267.008 | 213.383 | 199.946 |
▹ Kurzfristige Finanzverbindlichkeiten | 380.547 | 251.373 | 127.437 | 256.176 | 107.895 | 139.989 | 176.925 | 382.258 | 408.849 | 209.829 | 372.002 | 196.396 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 442.250 | 455.388 | 395.067 | 535.332 | 643.731 | 464.458 | 350.505 | 449.069 | 388.112 | 427.288 | 437.636 | 396.898 | 384.055 | 359.079 | 297.150 | 212.777 | 115.625 | 132.185 | 104.623 | 51.556 | 51.358 | 55.517 | 34.180 | 43.525 | 18.365 | 20.768 |
▹ Sonstige kurzfristige Verbindlichkeiten | 864.286 | 642.845 | 462.603 | 703.254 | 3.539.691 | 672.604 | 729.065 | 328.283 | 324.544 | 357.413 | 499.881 | 402.329 | 630.467 | 396.380 | 367.190 | 392.268 | 275.108 | 328.886 | 149.860 | 115.490 | 179.435 | 190.561 | 187.444 | 223.483 | 195.018 | 179.178 |
▸ Langfristige Verbindlichkeiten | 1.085.916 | 1.453.740 | 1.614.815 | 1.245.160 | 273.236 | 518.983 | 530.953 | 350.657 | 460.498 | 721.773 | 522.715 | 554.095 | 513.011 | 324.372 | 253.970 | 271.847 | 281.014 | 381.083 | 203.292 | 133.873 | 252.414 | 242.712 | -99.601 | 187.985 | 105.569 | 86.458 |
▹ Langfristige Finanzverbindlichkeiten | 854.986 | 1.172.151 | 1.358.168 | 1.019.075 | 2.609 | 103.874 | 101.825 | 230.676 | 324.702 | 382.659 | 218.343 | 261.092 | 332.254 | 171.120 | 119.393 | 132.992 | 157.922 | 237.037 | 118.340 | 54.138 | 78.883 | 85.036 | 80.072 | 90.475 | 56.444 | 59.368 |
▹ Sonstige langfristige Verbindlichkeiten | 230.930 | 281.589 | 256.647 | 226.085 | 270.627 | 415.109 | 429.128 | 119.981 | 135.796 | 339.114 | 304.372 | 293.003 | 180.757 | 153.252 | 134.577 | 138.855 | 123.092 | 144.046 | 84.952 | 79.735 | 173.531 | 157.676 | -179.673 | 97.510 | 49.125 | 27.090 |
Finanzverschuldung gesamt | 1.398.951 | 1.613.284 | 1.670.590 | 1.426.978 | 288.139 | 546.104 | 703.468 | 612.934 | 733.735 | 592.781 | 672.692 | 557.023 | 556.834 | 298.753 | 235.933 | 522.331 | 281.644 | 369.270 | 170.500 | 59.721 | 121.318 | 142.598 | 80.072 | 90.475 | 56.444 | 59.368 |
Eigenkapital | 3.323.904 | 4.035.592 | 3.726.783 | 5.758.103 | 3.395.645 | 2.948.735 | 2.642.931 | 2.380.813 | 2.186.390 | 1.976.023 | 1.839.529 | 1.997.726 | 1.834.451 | 1.655.624 | 1.477.688 | 1.310.475 | 1.079.658 | 971.192 | 880.431 | 757.556 | 655.146 | 554.288 | 493.275 | 438.391 | 417.885 | 401.384 |
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