Camil Alimentos S.A (CAML3): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 BRL | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.774.172 | 11.106.327 | 10.621.112 | 9.213.652 | 7.930.769 | 6.176.288 | 4.809.389 | 4.436.660 | 3.781.173 | 3.830.638 | 3.741.804 | 3.265.758 | 3.001.791 | 2.737.382 | 2.029.056 | 1.115.187 | 958.345 | 747.590 | 450.715 |
▸ Umlaufvermögen | 5.513.437 | 6.210.390 | 6.350.714 | 5.087.060 | 4.829.110 | 3.804.034 | 2.700.181 | 2.483.575 | 2.291.114 | 2.379.833 | 2.190.804 | 1.777.702 | 1.608.113 | 1.417.350 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.022.703 | 2.531.944 | 2.671.282 | 909.344 | 1.630.062 | 1.114.878 | 570.687 | 396.544 | 682.771 | 610.375 | 492.043 | 378.808 | 315.848 | 360.716 | 412.393 | 199.882 | 257.415 | 93.191 | 25.974 |
▹ Inventar | 2.096.538 | 2.212.803 | 1.919.767 | 2.213.930 | 1.646.697 | 978.929 | 1.152.804 | 1.120.180 | 855.228 | 953.862 | 857.640 | 644.975 | 436.514 | 326.022 | 239.801 | 107.623 | 117.341 | 136.247 | 67.663 |
▹ Forderungen | 1.120.362 | 1.256.123 | 1.426.933 | 1.619.853 | 1.310.214 | 1.025.676 | 769.028 | 756.023 | 664.782 | 728.002 | 714.264 | 621.838 | 526.650 | 439.635 | 418.366 | 245.861 | 228.245 | 223.771 | 153.398 |
▹ Sonstiges Umlaufvermögen | 273.834 | 209.520 | 332.732 | 343.933 | 242.137 | 684.551 | 207.662 | 210.828 | 88.333 | 87.594 | 126.857 | 132.081 | 329.101 | 290.977 | -1.070.560 | -553.366 | -603.001 | -453.209 | -247.035 |
▸ Anlagevermögen | 5.260.735 | 4.895.937 | 4.270.398 | 4.126.592 | 3.101.659 | 2.372.254 | 2.109.208 | 1.953.085 | 1.490.059 | 1.450.805 | 1.551.000 | 1.488.056 | 1.393.678 | 1.320.032 | 2.029.056 | 1.115.187 | 958.345 | 747.590 | 450.715 |
▹ Sachanlagen | 3.104.233 | 2.767.253 | 2.433.625 | 2.273.393 | 1.756.482 | 1.338.400 | 1.098.649 | 971.829 | 823.049 | 797.746 | 897.619 | 830.847 | 801.813 | 680.640 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 29.789 | 26.657 | 27.258 | 21.010 | 37.207 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.156.502 | 2.128.684 | 1.836.773 | 1.853.199 | 1.345.177 | 1.033.854 | 1.010.559 | 951.467 | 640.353 | 625.801 | 632.371 | 620.002 | 591.865 | 639.392 | 2.029.056 | 1.115.187 | 958.345 | 747.590 | 450.715 |
Fremdkapital | 7.758.855 | 7.649.005 | 7.534.012 | 6.214.459 | 5.051.969 | 3.458.079 | 2.560.017 | 2.267.545 | 1.960.076 | 2.469.915 | 2.315.366 | 2.122.004 | 2.015.798 | 1.888.082 | 1.385.668 | 809.577 | 763.059 | 581.281 | 367.945 |
▸ Kurzfristige Verbindlichkeiten | 2.834.451 | 3.781.989 | 2.945.363 | 2.558.795 | 1.964.667 | 1.600.825 | 1.244.841 | 1.107.623 | 659.786 | 1.410.369 | 1.243.648 | 975.089 | 914.425 | 851.690 | 521.503 | 412.460 | 364.168 | 400.867 | 154.270 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.074.636 | 2.110.647 | 1.669.005 | 1.147.143 | 599.910 | 682.135 | 560.639 | 514.114 | 159.878 | 780.171 | 576.906 | 340.272 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.229.105 | 1.284.829 | 945.658 | 1.023.498 | 1.101.036 | 673.599 | 517.270 | 423.204 | 365.134 | 467.881 | 460.561 | 418.607 | 352.374 | 317.625 | 241.622 | 170.839 | 177.752 | 184.668 | 88.142 |
▹ Sonstige kurzfristige Verbindlichkeiten | 530.710 | 386.513 | 330.700 | 388.154 | 263.721 | 245.091 | 166.932 | 170.305 | 134.774 | 162.317 | 206.181 | 216.210 | 562.051 | 534.065 | 279.881 | 241.621 | 186.416 | 216.199 | 66.128 |
▸ Langfristige Verbindlichkeiten | 4.924.404 | 3.867.016 | 4.588.649 | 3.655.664 | 3.087.302 | 1.857.254 | 1.315.176 | 1.159.922 | 1.300.290 | 1.059.546 | 1.071.718 | 1.146.915 | 1.101.373 | 1.036.392 | 864.165 | 397.117 | 398.891 | 180.414 | 213.675 |
▹ Langfristige Finanzverbindlichkeiten | 3.913.747 | 3.127.027 | 3.817.029 | 2.835.058 | 2.663.820 | 1.513.186 | 1.042.255 | 914.745 | 1.125.811 | 877.119 | 913.287 | 954.108 | 867.285 | 734.338 | 650.851 | 330.024 | 374.795 | 146.240 | 188.694 |
▹ Sonstige langfristige Verbindlichkeiten | 1.010.657 | 739.989 | 771.620 | 820.606 | 423.482 | 344.068 | 272.921 | 245.177 | 174.479 | 182.427 | 158.431 | 192.807 | 234.088 | 302.054 | 213.314 | 67.093 | 24.096 | 34.174 | 24.981 |
Finanzverschuldung gesamt | 5.270.946 | 5.512.744 | 5.754.294 | 4.176.642 | 3.430.013 | 2.364.620 | 1.668.375 | 1.428.859 | 1.285.689 | 1.657.290 | 1.490.193 | 1.294.380 | 1.229.329 | 1.054.010 | 650.851 | 330.024 | 374.795 | 146.240 | 188.694 |
Eigenkapital | 3.015.317 | 3.457.322 | 3.087.100 | 2.999.193 | 2.878.800 | 2.718.209 | 2.249.372 | 2.169.115 | 1.821.097 | 1.360.723 | 1.426.438 | 1.143.754 | 985.993 | 849.300 | 643.388 | 305.610 | 195.286 | 166.309 | 82.770 |
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