Cia Brasileira de Aluminio (CBAV3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.743.396 | 13.605.800 | 13.316.215 | 12.046.780 | 11.750.045 | 11.034.211 | 9.751.066 | 9.521.542 | 11.230.207 | 11.070.940 | 9.689.847 | 10.742.793 | 9.762.007 |
▸ Umlaufvermögen | 4.457.838 | 4.561.891 | 5.108.165 | 4.348.413 | 4.454.983 | 3.405.147 | 2.669.238 | 2.581.418 | 2.879.046 | 2.572.823 | 2.265.294 | 2.669.359 | 1.804.058 |
▹ Cash und kurzfristige Finanzanlagen | 1.325.392 | 1.527.087 | 1.729.271 | 1.188.928 | 1.786.695 | 1.242.822 | 606.666 | 686.143 | 1.102.506 | 238.060 | 214.934 | 264.761 | 753.774 |
▹ Inventar | 2.046.103 | 2.162.597 | 1.937.254 | 1.881.369 | 1.592.312 | 1.069.880 | 928.142 | 827.467 | 659.586 | 604.494 | 532.502 | 548.695 | 554.674 |
▹ Forderungen | 858.147 | 504.375 | 382.444 | 508.841 | 698.913 | 474.740 | 410.591 | 490.124 | 389.029 | 343.168 | 459.946 | 293.530 | 311.817 |
▹ Sonstiges Umlaufvermögen | 228.196 | 367.832 | 1.059.196 | 769.275 | 377.063 | 617.705 | 723.839 | 577.684 | 727.925 | 1.387.101 | 1.057.912 | 1.562.373 | 183.793 |
▸ Anlagevermögen | 9.285.558 | 9.043.909 | 8.208.050 | 7.698.367 | 7.295.062 | 7.629.064 | 7.081.828 | 6.940.124 | 8.351.161 | 8.498.117 | 7.424.553 | 8.073.434 | 7.957.949 |
▹ Sachanlagen | 6.649.626 | 6.562.698 | 5.976.694 | 5.449.254 | 5.082.810 | 5.100.647 | 4.575.526 | 4.754.515 | 4.770.008 | 5.033.252 | 5.078.337 | 5.218.131 | 5.515.286 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.635.932 | 2.481.211 | 2.231.356 | 2.249.113 | 2.212.252 | 2.528.417 | 2.506.302 | 2.185.609 | 3.581.153 | 3.464.865 | 2.346.216 | 2.855.303 | 2.442.663 |
Fremdkapital | 9.451.508 | 9.821.466 | 8.857.780 | 6.951.228 | 7.249.246 | 7.470.812 | 4.876.902 | 4.457.126 | 5.682.591 | 7.149.975 | 6.208.743 | 5.354.591 | 4.731.803 |
▸ Kurzfristige Verbindlichkeiten | 2.429.356 | 2.345.979 | 2.181.494 | 2.187.580 | 2.159.634 | 1.990.663 | 1.236.367 | 1.332.465 | 1.659.690 | 1.138.763 | 1.215.426 | 895.973 | 624.886 |
▹ Kurzfristige Finanzverbindlichkeiten | 136.193 | 117.289 | 76.877 | 100.063 | 69.383 | 63.839 | 126.560 | 118.095 | 228.616 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.086.548 | 1.086.636 | 1.205.693 | 1.219.160 | 1.213.643 | 425.951 | 407.215 | 390.816 | 422.663 | 328.563 | 274.828 | 250.385 | 232.004 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.206.615 | 1.142.054 | 898.924 | 868.357 | 876.608 | 1.500.873 | 702.592 | 823.554 | 1.008.411 | 810.200 | 940.598 | 645.588 | 392.882 |
▸ Langfristige Verbindlichkeiten | 7.022.152 | 7.475.487 | 6.676.286 | 4.763.648 | 5.089.612 | 5.480.149 | 3.640.535 | 3.124.661 | 4.022.901 | 6.011.212 | 4.993.317 | 4.458.618 | 4.106.917 |
▹ Langfristige Finanzverbindlichkeiten | 4.139.337 | 4.512.089 | 3.523.624 | 2.861.135 | 3.036.682 | 2.882.666 | 2.053.944 | 1.940.772 | 2.588.869 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.882.815 | 2.963.398 | 3.152.662 | 1.902.513 | 2.052.930 | 2.597.483 | 1.586.591 | 1.183.889 | 1.434.032 | 6.011.212 | 4.993.317 | 4.458.618 | 4.106.917 |
Finanzverschuldung gesamt | 4.409.527 | 4.813.104 | 4.392.965 | 3.000.547 | 3.150.754 | 2.962.420 | 2.196.287 | 2.662.455 | 2.817.485 | 2.950.525 | 3.452.871 | 2.715.189 | 3.545.067 |
Eigenkapital | 4.291.888 | 3.784.334 | 4.458.435 | 5.095.552 | 4.500.799 | 3.563.399 | 4.874.164 | 5.064.416 | 5.547.616 | 3.920.965 | 3.481.104 | 5.388.202 | 5.030.204 |
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