Cielo S.A. (CIEL3): Bilanz Nicht notiert
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 98.222.901 | 100.037.364 | 97.198.737 | 87.415.731 | 88.111.994 | 78.897.086,999 | 84.687.587,999 | 26.884.481 | 26.334.511 | 18.664.384 | 13.298.528 | 10.028.255 | 5.081.182 | 3.756.936 | 2.967.826 | 2.188.685 | 2.048.733 | 1.985.095 |
▸ Umlaufvermögen | 97.277.490 | 96.964.459 | 86.169.057 | 75.760.144 | 77.065.229 | 65.967.300 | 71.933.612 | 13.743.400 | 12.675.854 | 13.681.733 | 9.104.461 | 6.338.629 | 3.361.330 | 2.536.321 | 1.886.675 | 1.497.299 | 1.210.209 | 990.508 |
▹ Cash und kurzfristige Finanzanlagen | 1.254.164 | 1.882.865 | 5.586.285 | 3.745.967 | 3.260.972 | 5.343.509 | 6.063.662 | 1.097.149 | 1.462.838 | 3.998.721 | 423.062 | 431.155 | 292.915 | 250.603 | 577.976 | 1.072.157 | 995.224 | 748.216 |
▹ Inventar | 399.870 | 0,001 | 384.693 | 0,001 | 0,001 | -63.411.393 | -39.464,999 | 0,001 | -213.314 | -9.641.773 | 0,001 | - | - | - | - | - | - | - |
▹ Forderungen | 90.842.233 | 91.913.092 | 79.142.953 | 69.907.395 | 71.924.331 | 62.936.111 | 65.773.345 | 11.014.048 | 11.152.364 | 9.641.773 | 8.610.715 | 5.874.844 | 3.059.438 | 2.278.157 | 1.361.082 | 382.381 | 177.040 | 192.432 |
▹ Sonstiges Umlaufvermögen | 4.781.223 | 3.168.501,999 | 1.055.126 | 2.106.781,999 | 1.879.925,999 | 61.099.073 | 136.069,999 | 1.632.202,999 | 273.966 | 9.683.012 | 70.683,999 | 32.630 | 8.977 | 7.561 | -52.383 | 42.761 | 37.945 | 49.860 |
▸ Anlagevermögen | 945.411 | 3.072.905 | 11.029.680 | 11.655.587 | 11.046.765 | 12.929.786,999 | 12.753.975,999 | 13.141.081 | 13.658.657 | 4.982.651 | 4.194.067 | 3.689.626 | 1.719.852 | 1.220.615 | 1.081.151 | 691.386 | 838.524 | 994.587 |
▹ Sachanlagen | 816.739 | 950.937 | 1.012.851 | 986.756 | 881.384 | 580.794 | 512.596 | 640.099 | 751.517 | 723.915 | 515.328 | 503.009 | 522.369 | 360.290 | 296.121 | 213.295 | 210.483 | 182.703 |
▹ Langfristige Finanzanlagen | - | - | - | - | 126.228 | 119.054 | 120.500 | 169.691 | 146.090 | 58.867 | 46.388 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 128.672 | 2.121.968 | 10.016.829 | 10.668.831 | 10.039.153 | 12.229.938,999 | 12.120.879,999 | 12.331.291 | 12.761.050 | 4.199.869 | 3.632.351 | 3.186.617 | 1.197.483 | 860.325 | 785.030 | 478.091 | 628.041 | 811.884 |
Fremdkapital | 85.964.098 | 89.108.787 | 87.100.398 | 77.924.877 | 78.681.739 | 67.692.994,999 | 72.986.236 | 17.641.080 | 19.813.834 | 14.355.274 | 9.978.703 | 7.751.082 | 3.656.618 | 2.577.155 | 2.107.397 | 2.029.624 | 1.437.713 | 1.881.831 |
▸ Kurzfristige Verbindlichkeiten | 82.574.194 | 83.779.756 | 74.228.618 | 67.097.518 | 68.334.326 | 56.802.838 | 62.597.366 | 7.852.780 | 8.063.954 | 10.267.544 | 6.363.961 | 4.627.457 | 2.817.098 | 2.016.357 | 1.553.141 | 1.683.494 | 1.008.556 | 1.203.598 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.732.526 | 3.623.321 | 2.912.802 | 40.960 | 918.337 | 1.033.618 | 2.827.719 | 2.921.002 | 3.291.228 | 239.555 | 2.488.485 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 464.250 | 422.596 | 332.973 | 61.633.823 | 63.288.569 | 841.956 | 930.126 | 837.583 | 663.214 | 700.319 | 497.165 | 3.383.001 | 1.950.182 | 1.349.201 | 783.965 | 532.331 | 523.082 | 426.040 |
▹ Sonstige kurzfristige Verbindlichkeiten | 77.377.418 | 79.733.839 | 70.982.843 | 5.422.735 | 4.127.420 | 54.927.264 | 58.839.521 | 4.094.195 | 4.109.512 | 9.327.670 | 3.378.311 | 1.244.456 | 866.916 | 667.156 | 769.176 | 1.151.163 | 485.474 | 777.558 |
▸ Langfristige Verbindlichkeiten | 3.389.904 | 5.329.031 | 12.871.780 | 10.827.359 | 10.347.413 | 10.890.156,999 | 10.388.870 | 9.788.300 | 11.749.880 | 4.087.730 | 3.614.742 | 3.123.625 | 839.520 | 560.798 | 554.256 | 346.130 | 429.157 | 678.233 |
▹ Langfristige Finanzverbindlichkeiten | 2.998.405 | 3.019.750 | 3.382.302 | 8.903.652 | 8.327.298 | 6.829.359 | 6.417.634 | 7.870.107 | 10.008.265 | 2.506.140 | 2.215.375 | 1.949.098 | 131.182 | - | 42.445 | 277.000 | 367.516 | 623.424 |
▹ Sonstige langfristige Verbindlichkeiten | 391.499 | 2.309.281 | 9.489.478 | 1.923.707 | 2.020.115 | 4.060.797,999 | 3.971.236 | 1.918.193 | 1.741.615 | 1.581.590 | 1.399.367 | 1.174.527 | 708.338 | 560.798 | 511.811 | 69.130 | 61.641 | 54.809 |
Finanzverschuldung gesamt | 7.730.931 | 6.643.071 | 6.333.801 | 8.946.691 | 9.293.148 | 7.938.669 | 9.245.353 | 10.828.774 | 13.299.493 | 7.339.742 | 4.703.860 | 2.114.138 | 150.848 | - | 206.356 | 485.344 | 517.491 | 796.014 |
Eigenkapital | 12.258.803 | 10.928.577 | 10.098.339 | 9.490.854 | 9.430.255 | 11.204.092 | 11.701.351,999 | 9.243.401 | 6.520.677 | 4.309.110 | 3.319.825 | 2.277.173 | 1.424.564 | 1.179.781 | 860.429 | 159.061 | 611.020 | 103.264 |
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