Banco BTG Pactual S.A. (BPAC11): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 799.027.809 | 640.774.454 | 489.079.187 | 446.370.544 | 343.007.572 | 124.970.290 | 164.030.848 | 135.570.866 | 20.212.769 | 19.757.282 | 254.319.312 | 157.119.336 | 120.554.225 | 124.337.666 | 82.179.852 | 73.050.655 | 21.892.077 | 19.270.837 |
▸ Umlaufvermögen | 53.147.464 | 138.324.952 | 72.878.828 | 109.696.599 | 59.387.434 | 19.572.182 | 21.449.411 | 27.195.007 | 14.028.128 | 11.514.420 | 38.429.340 | 22.422.310 | 10.923.031 | 8.678.212 | 2.349.959 | 1.709.262 | 2.497.370 | 3.111.705 |
▹ Cash und kurzfristige Finanzanlagen | 47.729.338 | 137.732.879 | 72.878.828 | 79.497.920 | 44.961.413 | 77.978.131 | 21.449.411 | 29.730.805 | 17.818.004 | 14.764.255 | 48.964.833 | 36.224.817 | 10.923.031 | 51.828.046 | 69.634.339 | 36.292.025 | 6.113.210 | 2.592.821 |
▹ Inventar | - | - | 1.419.358 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 3.478.434 | 91.293.884 | 37.729.312 | 71.150.970 | 41.775.171 | 10.893.812 | 9.215.895 | 25.039.603 | 6.611.497 | 6.066.541 | 15.484.314 | 12.592.373 | 9.191.987 | 4.804.435 | 958.600 | 86.740 | 1.841.431 | 2.175.324 |
▹ Sonstiges Umlaufvermögen | 1.939.692 | -90.701.811 | -39.148.670 | -40.952.291 | -27.349.150 | -69.299.761 | -9.215.895 | -27.575.401 | -10.401.373 | -9.316.376 | -26.019.807 | -26.394.880 | -9.191.987 | -47.954.269 | -68.242.980 | -34.669.503 | -5.457.271 | -1.656.440 |
▸ Anlagevermögen | 745.880.345 | 502.449.502 | 416.200.359 | 336.673.945 | 283.620.138 | 105.398.108 | 142.581.437 | 108.375.859 | 6.184.641 | 8.242.862 | 215.889.972 | 134.697.026 | 109.631.194 | 115.659.454 | 79.829.893 | 71.341.393 | 19.394.707 | 16.159.132 |
▹ Sachanlagen | 1.473.793 | 647.908 | 515.092 | 508.618 | 348.870 | 142.601 | 56.696 | 36.208 | 82.762 | 92.688 | 244.119 | 131.987 | 116.743 | 95.694 | 58.403 | 197.883 | 30.518 | 32.647 |
▹ Langfristige Finanzanlagen | 435.832.138 | 222.233.410 | 208.933.530 | 211.606.285 | 173.128.215 | 166.811.550 | 61.134.652 | 28.364.127 | 49.754.925 | 62.682.642 | 37.371.965 | 49.345.641 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 308.574.414 | 279.568.184 | 206.751.737 | 124.559.042 | 110.143.053 | -61.556.043 | 81.390.089 | 79.975.524 | -43.653.046 | -54.532.468 | 178.273.888 | 85.219.398 | 109.514.451 | 115.563.760 | 79.771.490 | 71.143.510 | 19.364.189 | 16.126.485 |
Fremdkapital | 729.058.183 | 583.307.936 | 439.697.381 | 403.998.777 | 305.627.825 | 98.289.635 | 142.644.213 | 116.780.399 | 1.467.741 | 2.722.232 | 234.606.048 | 142.216.974 | 108.071.632 | 113.982.965 | 75.846.574 | 67.512.973 | 18.647.577 | 15.405.622 |
▸ Kurzfristige Verbindlichkeiten | 272.847.776 | 152.057.626 | 72.993.080 | 3.012.580 | 3.047.005 | 360.294 | 636.317 | 522.906 | 1.467.741 | 2.722.232 | 1.224.872 | 881.391 | 41.680.934 | 32.822.155 | 25.825.900 | 19.730.874 | 17.199.903 | 5.005.774 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 72.432.010 | 60.017.566 | 103.749.670 | 107.043.902 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.559.573 | 2.075.451 | 2.399.036 | 3.012.580 | 3.047.005 | 360.294 | 40.354 | 48.024 | 1.467.741 | 2.722.232 | 5.963.485 | 3.952.074 | 2.148.839 | 7.122.829 | 3.727.062 | 338.891 | 217.776 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 270.288.203 | 149.982.175 | 70.594.044 | - | - | - | 595.963 | 474.882 | -72.432.010 | -60.017.566 | -108.488.283 | -110.114.585 | 39.532.095 | 25.699.326 | 22.098.838 | 19.391.983 | 16.982.127 | 5.005.774 |
▸ Langfristige Verbindlichkeiten | 456.210.407 | 431.250.310 | 366.704.301 | 400.986.197 | 302.580.820 | 97.929.341 | 142.007.896 | 116.257.493 | - | - | 233.381.176 | 141.335.583 | 66.390.698 | 81.160.810 | 50.020.674 | 47.782.099 | 1.447.674 | 10.399.848 |
▹ Langfristige Finanzverbindlichkeiten | 69.826.268 | 41.915.538 | 37.701.586 | 25.913.938 | 17.052.059 | 11.691.341 | 10.620.904 | 11.889.842 | 12.788.301 | 14.133.408 | 56.379.346 | 33.953.405 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 386.384.139 | 389.334.772 | 329.002.715 | 375.072.259 | 285.528.761 | 86.238.000 | 131.386.992 | 104.367.651 | -12.788.301 | -14.133.408 | 177.001.830 | 107.382.178 | 66.390.698 | 81.160.810 | 50.020.674 | 47.782.099 | 1.447.674 | 10.399.848 |
Finanzverschuldung gesamt | 70.749.621 | 42.279.088 | 107.180.308 | 180.997.949 | 134.676.001 | 114.167.347 | 28.475.525 | 22.527.862 | 85.220.311 | 74.150.974 | 160.129.016 | 140.997.307 | 28.715.317 | - | 29.949.155 | 31.772.206 | 7.475.138 | 477.324 |
Eigenkapital | 69.969.626 | 57.466.518 | 49.381.806 | 42.371.767 | 37.379.747 | 26.680.655 | 21.386.635 | 18.790.467 | 18.745.028 | 17.035.050 | 19.713.264 | 14.902.362 | 12.482.593 | 10.354.701 | 6.333.278 | 5.537.682 | 3.244.500 | 3.865.215 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.