Banco Pan S.A (BPAN4): Bilanz Nicht notiert
Kennzahl in 1000 BRL | 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 | 65.427.206 | 57.799.591 | 56.132.321 | 7.807.733 | 6.624.510 | 7.462.413 | 27.230.431 | 25.834.324 | 27.505.576 | 26.097.073 | 25.500.396 | 21.592.892 | 18.528.825 | 13.271.529 | 13.172.831 | 11.588.850 | 8.975.235 | 7.101.405 | 4.672.940 | 3.124.310 | 2.789.060 |
▸ Umlaufvermögen | 4.668.629 | 9.949.376 | 4.619.664 | 2.844.062 | 1.265.790 | 9.163.143 | 6.105.365 | 7.032.523 | 15.881.059 | 14.658.380 | 14.226.580 | 12.179.853 | 10.179.822 | 7.576.299 | 927.519 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 8.083.960 | 8.703.474 | 9.510.656 | 4.062.226 | 1.265.790 | 1.900.713 | 301.178 | 2.141.649 | 10.945.250 | 9.958.925 | 9.592.273 | 7.631.771 | 6.382.159 | 4.450.199 | 1.302.348 | 1.087.942 | 299.326 | 1.094.007 | 4.200 | 2.630 | 3.120 |
▹ Inventar | -4.668.629 | -7.425.204 | -7.124.199 | -7.739.822 | -5.450.923 | -9.172.673 | 348.627 | -5.785.731 | 310.721 | 233.102 | 101.358 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.323.320 | 1.040.458 | 880.271 | 61.081 | 13.411 | 7.573.169 | 6.077.261 | 5.799.994 | 6.260.604 | 5.857.495 | 5.424.455 | 4.909.299 | 4.569.149 | 3.605.090 | -18.666 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -70.022 | 7.630.648 | 1.352.936 | 6.460.577 | 5.437.512 | 8.861.934 | -621.701 | 4.876.611 | -1.635.516 | -1.391.142 | -891.506 | -361.217 | -771.486 | -478.990 | -356.163 | -1.087.942 | -299.326 | -1.094.007 | -4.200 | -2.630 | -3.120 |
▸ Anlagevermögen | 60.758.577 | 47.850.215 | 51.512.657 | 4.963.671 | 5.358.720 | -1.700.730 | 21.125.066 | 18.801.801 | 11.624.517 | 11.438.693 | 11.273.816 | 9.413.039 | 8.349.003 | 5.695.230 | 12.245.312 | 11.588.850 | 8.975.235 | 7.101.405 | 4.672.940 | 3.124.310 | 2.789.060 |
▹ Sachanlagen | 62.434 | 106.075 | 136.728 | 102.223 | 23.360 | 28.628 | 24.093 | 27.690 | 37.838 | 50.128 | 55.369 | 65.431 | 42.216 | 11.559 | 37.300 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 2.689.722 | 2.799.998 | 3.860.220 | 6.327.677 | 3.806.363 | 1.790.914 | 1.724.850 | 1.832.695 | 3.328.242 | 2.213.255 | 2.016.227 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 58.006.421 | 44.944.142 | 47.515.709 | -1.466.229 | 1.528.997 | -3.520.272 | 19.376.123 | 16.941.416 | 8.258.437 | 9.175.310 | 9.202.220 | 9.347.608 | 8.306.787 | 5.683.671 | 12.208.012 | 11.588.850 | 8.975.235 | 7.101.405 | 4.672.940 | 3.124.310 | 2.789.060 |
Fremdkapital | 57.000.029 | 49.692.269 | 48.426.275 | 2.009.100 | 1.307.042 | 2.536.245 | 23.134.512 | 22.278.500 | 24.093.414 | 22.453.276 | 21.865.910 | 19.288.032 | 16.056.930 | 12.044.241 | 13.153.681 | 10.275.079 | 7.787.619 | 5.921.957 | 4.251.790 | 2.759.010 | 2.546.400 |
▸ Kurzfristige Verbindlichkeiten | 31.538.275 | 26.665.252 | 25.069.573 | 7.901.765 | 17.691.014 | 13.137.324 | 20.165.162 | 13.950.932 | 650 | 13.837.621 | 12.757.863 | 10.638.082 | 8.016.319 | 6.050.371 | 3.394.339 | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 2.852.762 | 1.083.515 | 3.207.640 | 4.083.579 | 4.235.021 | 3.820.917 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 1.580.067 | 2.157.547 | 2.410.452 | 1.395.273 | 817.640 | 16.611.244 | 664.467 | 650 | 6 | 11.474.524 | 156.040 | 169.973 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.538.275 | 25.085.185 | 22.912.026 | 5.491.313 | 16.295.741 | 9.466.922 | 2.470.403 | 10.078.825 | -4.083.579 | 9.602.594 | -2.537.578 | 10.482.042 | 7.846.346 | 6.050.371 | 3.394.339 | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 25.461.754 | 23.027.017 | 23.356.702 | -5.892.665 | -16.383.972 | -10.601.079 | 2.969.350 | 8.327.568 | 24.092.764 | 8.615.655 | 9.108.047 | 8.649.950 | 8.040.611 | 5.993.870 | 9.759.342 | 10.275.079 | 7.787.619 | 5.921.957 | 4.251.790 | 2.759.010 | 2.546.400 |
▹ Langfristige Finanzverbindlichkeiten | 246.050 | 376.587 | 790.850 | 831.867 | 8.784 | 1.225.854 | 2.398.432 | 2.383.331 | 2.919.256 | 3.666.365 | 4.261.333 | 4.296.377 | 3.345.175 | 2.195.559 | 1.989.005 | 591.362 | 1.076.409 | 798.606 | 300.540 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 25.215.704 | 22.650.430 | 22.565.852 | -6.724.532 | -16.392.756 | -11.826.933 | 570.918 | 5.944.237 | 21.173.508 | 4.949.290 | 4.846.714 | 4.353.573 | 4.695.436 | 3.798.311 | 7.770.337 | 9.683.717 | 6.711.210 | 5.123.351 | 3.951.250 | 2.759.010 | 2.546.400 |
Finanzverschuldung gesamt | 4.980.981 | 5.067.437 | 6.664.657 | 5.523.988 | 14.749.525 | 12.456.384 | 3.481.947 | 5.590.971 | 7.002.835 | 7.901.386 | 8.082.250 | 6.825.222 | 5.204.406 | 2.195.559 | 2.305.999 | 591.362 | 1.076.409 | 798.606 | 300.540 | - | - |
Eigenkapital | 8.427.177 | 8.107.322 | 7.706.046 | 5.798.633 | 5.317.468 | 4.926.168 | 4.095.919 | 3.555.824 | 3.412.162 | 3.643.797 | 3.634.486 | 2.304.860 | 2.471.895 | 1.227.288 | 19.150 | 1.313.771 | 1.187.616 | 1.179.448 | 421.150 | 365.300 | 242.660 |
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