Minerva S.A (BEEF3): 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 | 45.293.554 | 41.576.040 | 28.108.983 | 20.844.461 | 20.069.462 | 16.923.251 | 13.233.737 | 12.824.421 | 11.905.325 | 8.884.742 | 8.310.726 | 7.246.612 | 4.977.397 | 4.364.655 | 3.422.483 | 2.594.571 | 2.085.486 | 1.988.581 | 1.358.935 | 900.781 | 567.313 | 431.696 |
▸ Umlaufvermögen | 28.504.458 | 24.456.769 | 18.135.700 | 12.986.719 | 13.767.100 | 11.286.313 | 8.269.284 | 8.142.335 | 7.351.851 | 5.659.280 | 5.014.622 | 4.280.761 | 2.838.112 | 2.327.431 | 1.703.367 | 1.292.481 | 1.217.603 | 1.180.178 | 949.408 | 580.409 | 344.594 | 281.797 |
▹ Cash und kurzfristige Finanzanlagen | 15.031.399 | 21.371.346 | 21.347.227 | 8.908.470 | 7.302.009 | 6.391.429 | 5.719.557 | 5.760.098 | 3.981.613 | 3.399.370 | 3.504.148 | 3.340.661 | 2.415.022 | 1.917.895 | 746.382 | 1.001.073 | 424.009 | 789.811 | 376.446 | 92.916 | 29.166 | 38.216 |
▹ Inventar | 4.535.517 | 4.133.814 | 2.073.114,999 | 2.093.364 | 2.583.254 | 1.349.193 | 950.338 | 849.157 | 937.126 | 596.165 | 638.101 | 641.016 | 371.114 | 259.297 | 216.103 | 163.571 | 188.874 | 296.960 | 202.266 | 119.092 | 54.297 | 54.966 |
▹ Forderungen | 7.427.641 | 4.774.835 | 2.838.114 | 3.071.222 | 3.076.761 | 2.533.876 | 2.086.032 | 2.037.350 | 1.743.868 | 873.884 | 948.101 | 605.048 | 381.119 | 307.278 | 308.050 | 482.639 | 217.314 | 230.724 | 200.901 | 200.456 | 138.006 | 108.566 |
▹ Sonstiges Umlaufvermögen | 1.509.901 | -5.823.226 | -8.122.755,999 | -1.086.337 | 805.076 | 1.011.815 | -486.643 | -504.270 | 689.244 | 789.861 | -75.728 | -305.964 | -329.143 | -157.039 | 432.832 | -354.802 | 387.406 | -137.317 | 169.795 | 167.945 | 123.125 | 80.049 |
▸ Anlagevermögen | 16.789.096 | 17.119.271 | 9.973.283 | 7.857.742 | 6.302.362 | 5.636.938 | 4.964.453 | 4.682.086 | 4.553.474 | 3.225.462 | 3.296.104 | 2.965.851 | 2.139.285 | 2.037.224 | 1.719.116 | 1.302.090 | 867.883 | 808.403 | 409.527 | 320.372 | 222.719 | 149.899 |
▹ Sachanlagen | 8.755.220 | 8.786.530 | 5.693.291 | 5.234.666 | 4.581.352 | 4.122.509 | 3.632.800 | 3.579.099 | 3.498.652 | 2.179.946 | 2.088.795 | 1.794.515 | 1.305.769 | 1.218.581 | 1.114.584 | 950.650 | 773.335 | 669.936 | 335.398 | 312.891 | - | 144.676 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 102.205 | 73.831 | 68.014 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.033.876 | 8.332.741 | 4.279.992 | 2.623.076 | 1.721.010 | 1.514.429 | 1.331.653 | 1.102.987 | 1.054.822 | 1.045.516 | 1.207.309 | 1.069.131 | 759.685 | 750.629 | 604.532 | 351.440 | 94.548 | 138.467 | 74.129 | 7.481 | 222.719 | 5.223 |
Fremdkapital | 43.983.339 | 42.054.679 | 27.934.604 | 20.337.633 | 19.415.331 | 16.083.179 | 13.515.399 | 13.125.535 | 11.834.248 | 8.364.119 | 8.694.795 | 6.766.805 | 4.534.508 | 3.612.766 | 2.886.521 | 2.088.077 | 1.560.621 | 1.703.848 | 828.897 | 712.797 | 505.533 | 432.005 |
▸ Kurzfristige Verbindlichkeiten | 21.235.396 | 16.573.215 | 9.746.503 | 8.129.741 | 7.238.370 | 6.395.662 | 5.628.000 | 5.988.619 | 3.947.230 | 2.811.028 | 3.043.383 | 1.971.436 | 1.337.188 | 1.084.386 | 980.892 | 540.782 | 534.497 | 565.546 | 259.536 | 411.372 | 321.825 | 272.976 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.306.024 | 5.109.420 | 3.794.555 | 2.077.939 | 1.488.416 | 2.199.564 | 2.867.602 | 3.644.273 | 2.187.470 | 1.397.051 | 1.545.567 | 836.508 | 218.729 | 260.588 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.899.968 | 6.149.047 | 3.727.546 | 3.519.543 | 3.724.242 | 2.344.593 | 1.362.369 | 872.508 | 529.008 | 625.503 | 478.813 | 559.935 | 376.883 | 289.433 | 311.117 | 232.174 | 196.199 | 36.687 | 120.019 | 124.922 | 75.969 | 73.848 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.029.404 | 5.314.748 | 2.224.402 | 2.532.259 | 2.025.712 | 1.851.505 | 1.398.029 | 1.471.838 | 1.230.752 | 788.474 | 1.019.003 | 574.993 | 741.576 | 534.365 | 669.775 | 308.608 | 338.298 | 528.859 | 139.517 | 286.450 | 245.856 | 199.128 |
▸ Langfristige Verbindlichkeiten | 22.747.943 | 25.481.464 | 18.188.101 | 12.207.892 | 12.176.961 | 9.687.517 | 7.887.399 | 7.136.916 | 7.887.018 | 5.553.091 | 5.651.412 | 4.795.369 | 3.197.320 | 2.528.380 | 1.905.629 | 1.547.295 | 1.026.124 | 1.138.302 | 569.361 | 301.425 | 183.708 | 159.029 |
▹ Langfristige Finanzverbindlichkeiten | 22.480.845 | 24.972.689 | 17.762.327 | 11.688.535 | 11.916.289 | 9.372.474 | 7.610.124 | 6.823.301 | 7.419.538 | 5.430.652 | 5.459.796 | 4.631.676 | 3.145.383 | 2.431.161 | 1.687.961 | 1.402.508 | 932.302 | 1.052.083 | 473.900 | 193.390 | 116.432 | 65.208 |
▹ Sonstige langfristige Verbindlichkeiten | 267.098 | 508.775 | 425.774 | 519.357 | 260.672 | 315.043 | 277.275 | 313.615 | 467.480 | 122.439 | 191.616 | 163.693 | 51.937 | 97.219 | 217.668 | 144.787 | 93.822 | 86.219 | 95.461 | 108.035 | 67.276 | 93.821 |
Finanzverschuldung gesamt | 27.825.614 | 30.118.044 | 21.584.854 | 13.804.839 | 13.444.412 | 11.618.929 | 10.524.173 | 10.467.574 | 9.607.008 | 6.827.703 | 7.007.967 | 5.468.184 | 3.545.929 | 2.806.291 | 2.219.839 | 1.640.492 | 1.223.373 | 1.052.083 | 473.900 | 446.198 | 324.003 | 257.152 |
Eigenkapital | 1.310.215 | -478.639 | 174.379 | 506.828 | 654.131 | 840.072 | -281.662 | -301.114 | 71.077 | 520.623 | -384.069 | 479.807 | 442.889 | 751.889 | 535.962 | 506.494 | 524.865 | 284.733 | 530.038 | 187.984 | 61.780 | -309 |
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