Alupar Investimento SA (ALUP11): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 28.701.696 | 27.205.664 | 25.162.832 | 24.520.376 | 22.269.446 | 19.381.946 | 16.831.856 | 12.672.919 | 9.740.505 | 8.571.372 | 8.351.737 | 7.503.172 | 6.824.251 | 5.864.583 | 5.092.668 | 4.313.061 | 3.846.844 | 2.767.696 | 2.191.962 | 1.444.361 |
▸ Umlaufvermögen | 6.225.759 | 6.244.064 | 5.419.566 | 5.391.721 | 4.400.677 | 4.084.394 | 5.441.876 | 4.986.366 | 3.597.227 | 2.577.166 | 2.262.011 | 2.168.072 | 2.119.759 | 1.816.175 | 1.519.394 | 1.470.792 | 1.463.081 | 941.626 | 341.730 | - |
▹ Cash und kurzfristige Finanzanlagen | 3.228.621 | 3.544.259 | 978.593 | 2.825.182 | 378.090 | 2.080.882 | 1.029.674 | 3.595.158 | 3.175.195 | 2.167.535 | 1.910.101 | 373.440 | 523.390 | 1.524.614 | 1.250.798 | 1.302.377 | 1.327.325 | 818.176 | 248.586 | 147.657 |
▹ Inventar | 10.472 | 9.766 | 10.278 | 9.201 | 8.245 | 7.856 | 10.445 | 1.144 | 662 | 588 | 541 | 2.603 | 33.270 | 22.722 | 23.025 | 17.721 | 17.029 | 14.168 | 12.913 | 5.833 |
▹ Forderungen | 2.441.198 | 2.382.028 | 2.273.529 | 2.239.204 | 2.092.912 | 1.705.790 | 1.298.221 | 1.248.367 | 251.525 | 214.352 | 187.236 | 233.050 | 128.818 | 120.718 | 121.556 | 96.661 | 79.743 | 80.631 | 68.294 | 34.931 |
▹ Sonstiges Umlaufvermögen | 545.468 | 308.011 | 2.157.166 | 318.134 | 1.921.430 | 289.866 | 3.103.536 | 141.697 | 169.845 | 194.691 | 164.133 | 1.558.979 | 1.434.281 | 148.121 | 124.015 | 54.033 | 38.984 | 28.651 | 11.937 | -188.421 |
▸ Anlagevermögen | 22.475.937 | 20.961.600 | 19.743.266 | 19.128.655 | 17.868.769 | 15.297.552 | 11.389.980 | 7.686.553 | 6.143.278 | 5.994.206 | 6.089.726 | 5.335.100 | 4.704.492 | 4.048.408 | 3.573.274 | 2.842.269 | 2.383.763 | 1.826.070 | 1.850.232 | 1.444.361 |
▹ Sachanlagen | 5.878.065 | 5.996.226 | 5.589.542 | 5.324.416 | 4.710.238 | 4.672.156 | 4.426.026 | 4.283.482 | 4.025.510 | 3.810.323 | 3.661.828 | 2.860.721 | 2.505.282 | 2.004.930 | 1.631.184 | 1.257.998 | 329.576 | 116.745 | 2.344.299 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 424.981 | 336.377 | 329.797 | 423.840 | 331.435 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 16.597.872 | 14.965.374 | 14.153.724 | 13.804.239 | 13.158.531 | 10.625.396 | 6.963.954 | 2.978.090 | 1.781.391 | 1.854.086 | 2.004.058 | 2.142.944 | 2.199.210 | 2.043.478 | 1.942.090 | 1.584.271 | 2.054.187 | 1.709.325 | -494.067 | 1.444.361 |
Fremdkapital | 19.537.802 | 18.965.533 | 17.807.291 | 17.562.313 | 15.718.209 | 13.631.828 | 11.829.667 | 8.344.871 | 5.856.575 | 5.672.190 | 5.841.660 | 5.049.862 | 4.258.009 | 4.230.452 | 3.559.535 | 3.007.848 | 2.659.696 | 2.040.615 | 1.764.086 | 1.051.232 |
▸ Kurzfristige Verbindlichkeiten | 2.544.363 | 3.053.989 | 3.248.718 | 2.558.195 | 2.447.555 | 2.290.153 | 2.085.695 | 1.528.902 | 1.705.261 | 1.777.465 | 1.869.048 | 1.093.591 | 1.174.651 | 1.119.247 | 881.990 | 674.997 | 536.891 | 593.667 | 618.752 | 163.235 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.444.647 | 1.969.051 | 2.135.557 | 1.151.029 | 951.193 | 823.619 | 867.587 | 706.077 | 1.091.383 | 1.184.884 | 1.112.886 | 526.352 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 190.734 | 195.371 | 188.482 | 235.593 | 195.553 | 382.478 | 398.956 | 278.242 | 138.802 | 165.289 | 341.561 | 82.622 | 68.742 | 103.632 | 51.147 | 42.339 | 23.132 | 34.953 | 36.142 | 20.088 |
▹ Sonstige kurzfristige Verbindlichkeiten | 908.982 | 889.567 | 924.679 | 1.171.573 | 1.300.809 | 1.084.056 | 819.152 | 544.583 | 475.076 | 427.292 | 414.601 | 484.617 | 1.105.909 | 1.015.615 | 830.843 | 632.658 | 513.759 | 558.714 | 582.610 | 143.147 |
▸ Langfristige Verbindlichkeiten | 16.993.439 | 15.911.544 | 14.558.573 | 15.004.118 | 13.270.654 | 11.341.675 | 9.743.972 | 6.815.969 | 4.151.314 | 3.894.725 | 3.972.612 | 3.956.271 | 3.083.358 | 3.111.205 | 2.677.545 | 2.332.851 | 2.122.805 | 1.446.948 | 1.145.334 | 887.997 |
▹ Langfristige Finanzverbindlichkeiten | 11.142.704 | 10.714.020 | 9.638.874 | 10.485.077 | 9.096.563 | 8.151.837 | 7.646.568 | 5.697.193 | 3.671.788 | 3.382.767 | 3.515.474 | 3.435.635 | 2.564.225 | 2.759.323 | 2.253.323 | 2.128.197 | 1.972.720 | 1.319.692 | 1.131.727 | 876.100 |
▹ Sonstige langfristige Verbindlichkeiten | 5.850.735 | 5.197.524 | 4.919.699 | 4.519.041 | 4.174.091 | 3.189.838 | 2.097.404 | 1.118.776 | 479.526 | 511.958 | 457.138 | 520.636 | 519.133 | 351.882 | 424.222 | 204.654 | 150.085 | 127.256 | 13.607 | 11.897 |
Finanzverschuldung gesamt | 12.611.435 | 12.729.626 | 11.820.516 | 11.680.900 | 10.096.169 | 9.011.148 | 8.548.118 | 6.403.270 | 4.763.171 | 4.567.651 | 4.628.360 | 3.977.037 | 3.283.080 | 3.315.545 | 2.784.935 | 2.373.711 | 2.175.683 | 1.319.692 | 1.539.390 | 876.100 |
Eigenkapital | 9.163.894 | 8.240.131 | 7.355.541 | 6.958.063 | 6.551.237 | 5.750.118 | 5.002.189 | 4.328.048 | 3.883.930 | 2.899.182 | 2.510.077 | 2.453.310 | 2.566.242 | 1.634.131 | 1.533.133 | 1.305.213 | 1.187.148 | 727.081 | 427.876 | 393.129 |
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