B3 S.A. - Brasil Bolsa Balcão (B3SA3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 49.514.887 | 45.216.151 | 49.192.694 | 47.582.767 | 52.520.304 | 46.321.310 | 40.014.083 | 37.661.018 | 37.569.559 | 31.145.960 | 26.298.781 | 25.254.588 | 25.881.996 | 24.130.413 | 23.573.431 | 22.617.692 | 19.934.141 | 20.430.089 | 2.118.671 | 1.609.722 | 1.170.028 | 1.091.765 |
▸ Umlaufvermögen | 17.712.103 | 15.172.534 | 18.828.942 | 17.114.735 | 21.080.155 | 17.086.412 | 10.469.005 | 7.460.740 | 6.506.030 | 11.612.517 | 8.673.786 | 2.785.239 | 4.319.483 | 3.536.282 | 2.401.134 | 2.264.408 | 3.295.356 | 1.965.461 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 15.540.777 | 13.298.552 | 15.949.764 | 14.897.039 | 19.133.817 | 15.442.407 | 9.125.611 | 6.817.274 | 5.637.972 | 11.283.338 | 8.239.374 | 2.462.764 | 4.049.982 | 3.277.003 | 2.193.353 | 2.368.425 | 3.346.135 | 1.784.296 | 1.531.953 | 1.223.284 | 909.243 | 845.795 |
▹ Inventar | - | - | -566.045 | 14.878 | 14.878 | -36.398 | 345.422 | 14.878 | - | 3.547 | 6.140 | 6.425 | 1.741 | - | 1.672 | - | 970 | - | - | - | - | - |
▹ Forderungen | 2.049.765 | 1.143.742 | 884.309 | 538.464 | 474.846 | 448.514 | 405.042 | 342.226 | 325.411 | 94.575 | 225.528 | 123.512 | 127.846 | 58.964 | 56.609 | - | - | 124.642 | 429.999 | 39.869 | 32.558 | 55.682 |
▹ Sonstiges Umlaufvermögen | 121.561 | 730.240 | 2.560.914 | 1.664.354 | 1.456.614 | 1.231.889 | 592.930 | 286.362 | 542.647 | 231.057 | 202.744 | 192.538 | 139.914 | 200.315 | 149.500 | -104.017 | -51.749 | 56.523 | -1.961.952 | -1.263.153 | -941.801 | -901.477 |
▸ Anlagevermögen | 31.802.784 | 30.043.617 | 30.363.752 | 30.468.032 | 31.440.149 | 29.234.898 | 29.545.078 | 30.200.278 | 31.063.529 | 19.533.443 | 17.624.995 | 22.469.349 | 21.562.513 | 20.594.131 | 21.172.297 | 20.353.284 | 16.638.785 | 18.464.628 | 2.118.671 | 1.609.722 | 1.170.028 | 1.091.765 |
▹ Sachanlagen | 880.467 | 856.795 | 872.816 | 920.622 | 903.837 | 808.894 | 689.853 | 627.325 | 573.669 | 462.753 | 453.094 | 421.186 | 423.150 | 360.993 | 357.164 | 367.134 | 230.001 | 247.850 | 126.450 | 130.252 | 123.209 | 128.048 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.060.630 | 1.774.703 | 2.214.631 | 3.564.243 | 1.815.620 | 5.121.910 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 30.922.317 | 29.186.822 | 29.490.936 | 29.547.410 | 30.536.312 | 28.426.004 | 26.794.595 | 27.798.250 | 28.275.229 | 15.506.447 | 15.356.281 | 16.926.253 | 21.139.363 | 20.233.138 | 20.815.133 | 19.986.150 | 16.408.784 | 18.216.778 | 1.992.221 | 1.479.470 | 1.046.819 | 963.717 |
Fremdkapital | 32.072.753 | 26.845.396 | 28.919.184 | 27.311.630 | 30.112.399 | 21.811.359 | 14.626.082 | 12.628.049 | 13.269.865 | 12.079.490 | 7.956.682 | 6.275.079 | 6.597.767 | 4.733.232 | 4.332.431 | 3.214.927 | 923.026 | 1.122.473 | 779.353 | 553.957 | 317.311 | 277.261 |
▸ Kurzfristige Verbindlichkeiten | 9.291.962 | 9.159.685 | 12.154.194 | 9.306.446 | 12.958.993 | 9.678.085 | 8.055.193 | 5.755.789 | 5.455.171 | 3.657.832 | 2.096.785 | 1.891.833 | 2.710.846 | 1.660.609 | 1.929.946 | - | - | 1.075.744 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.314.546 | 2.546.903 | 4.468.684 | 1.210.232 | 3.635.193 | 705.139 | 2.537.993 | 1.777.213 | 1.615.930 | 450.208 | 2.667.241 | 1.760.419 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 390.811 | 342.214 | 300.953 | 226.788 | 218.438 | 220.528 | 184.390 | 190.569 | 133.846 | 45.601 | 42.708 | 66.241 | 45.474 | 60.562 | 56.409 | 80.828 | 21.443 | 18.442 | 11.060 | 7.280 | 4.866 | 5.923 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.586.605 | 6.270.568 | 7.384.557 | 7.869.426 | 9.105.362 | 8.752.418 | 5.332.810 | 3.788.007 | 3.705.395 | 3.162.023 | -613.164 | 65.173 | 2.665.372 | 1.600.047 | 1.873.537 | -80.828 | -21.443 | 1.057.302 | -11.060 | -7.280 | -4.866 | -5.923 |
▸ Langfristige Verbindlichkeiten | 22.780.791 | 17.685.711 | 16.764.990 | 18.005.184 | 17.153.406 | 12.133.274 | 6.570.889 | 6.872.260 | 7.814.694 | 8.421.658 | 5.859.897 | 4.383.246 | 3.886.921 | 3.072.623 | 2.402.485 | 3.214.927 | 923.026 | 46.729 | 779.353 | 553.957 | 317.311 | 277.261 |
▹ Langfristige Finanzverbindlichkeiten | 14.073.716 | 11.281.327 | 10.855.424 | 11.550.937 | 10.994.211 | 6.980.365 | 1.826.554 | 2.731.946 | 4.018.763 | 5.013.424 | 2.384.084 | 1.619.123 | 1.426.193 | 1.242.239 | 1.138.659 | 1.010.059 | 2.495 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.707.075 | 6.404.384 | 5.909.566 | 6.454.247 | 6.159.195 | 5.152.909 | 4.744.335 | 4.140.314 | 3.795.931 | 3.408.234 | 3.475.813 | 2.764.123 | 2.460.728 | 1.830.384 | 1.263.826 | 2.204.868 | 920.531 | 46.729 | 779.353 | 553.957 | 317.311 | 277.261 |
Finanzverschuldung gesamt | 15.388.262 | 13.828.230 | 15.324.108 | 12.761.169 | 14.629.404 | 7.764.905 | 4.737.620 | 4.842.713 | 5.896.714 | 5.766.634 | 5.051.325 | 3.379.542 | 1.695.631 | 1.454.246 | 1.290.575 | 1.010.059 | 2.495 | 590.050 | - | - | - | - |
Eigenkapital | 17.442.134 | 18.370.755 | 20.273.510 | 20.271.137 | 22.407.905 | 24.509.951 | 25.388.001 | 25.032.969 | 24.299.694 | 19.066.470 | 18.342.099 | 18.979.509 | 19.284.229 | 19.397.181 | 19.241.000 | 19.402.765 | 19.011.115 | 19.307.616 | 1.339.318 | 1.055.765 | 852.717 | 814.504 |
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