Ci&T Inc (CINT): Bilanz
Kennzahl in 1000 USD | 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 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 558.114,63 | 84.910,899 | 2.716.891 | 575.533 | 1.317.718,347 | 114.322,512 | 101.957,142 | 292.975 | 221.667 | 179.389 | 145.203 | 78.995 | 69.595 |
▸ Umlaufvermögen | 195.613,547 | 30.930,888 | 912.136 | 205.318 | 260.336,072 | 83.661,006 | 63.449,921 | 231.407 | 160.422 | 133.167 | 110.421 | 63.497 | 54.029 |
▹ Cash und kurzfristige Finanzanlagen | 47.737,72 | 9.132,967 | 214.802 | 54.052 | 167.679,788 | 134.534,849 | 77.614,845 | 77.079 | 41.108 | 49.012 | 31.761 | 24.638 | 15.221 |
▹ Inventar | - | - | 0,001 | 30.831 | 896 | 8.837 | 2.983 | - | 0,001 | - | - | 0,001 | - |
▹ Forderungen | 141.345,102 | 19.917,969 | 619.571 | 141.787 | 87.113,686 | 48.133,302 | 41.535,038 | 137.929 | 100.087 | 73.917 | 73.173 | 35.192 | 34.376 |
▹ Sonstiges Umlaufvermögen | 6.530,725 | 1.879,952 | 77.762,999 | -21.352 | 4.646,598 | -107.844,145 | -58.682,962 | 16.399 | 19.226,999 | 10.238 | 5.487 | 3.666,999 | 4.432 |
▸ Anlagevermögen | 362.501,083 | 53.980,011 | 1.804.755 | 370.215 | 1.057.382,275 | 30.661,506 | 38.507,221 | 61.568 | 61.245 | 46.222 | 34.782 | 15.498 | 15.566 |
▹ Sachanlagen | 14.892,604 | 2.250,296 | 78.279 | 21.361 | 23.603,495 | 20.895,614 | 25.312,849 | 19.680 | 19.870 | 22.619 | 12.697 | 5.881 | 8.275 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 347.608,479 | 51.729,715 | 1.726.476 | 348.854 | 1.033.778,78 | 9.765,892 | 13.194,372 | 41.888 | 41.375 | 23.603 | 22.085 | 9.617 | 7.291 |
Fremdkapital | 249.992,699 | 39.726,899 | 1.305.640 | 324.853 | 228.423,347 | 76.114,512 | 74.685,658 | 173.235 | 139.894 | 117.092 | 85.742 | 49.862 | 42.817 |
▸ Kurzfristige Verbindlichkeiten | 146.530,386 | 20.159,757 | 455.278 | 139.883 | 98.502,296 | 59.872,935 | 56.532,179 | 141.540 | 98.726 | 85.115 | 77.137 | 33.494 | 36.166 |
▹ Kurzfristige Finanzverbindlichkeiten | 66.443 | 285.724,464 | 236.030 | 231.296 | 164.403 | 75.377 | 23.166 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.178,301 | 1.826,722 | 35.055 | 21.106 | 33.566 | 2.947,903 | 2.145,573 | 8.418 | 4.505 | 6.278 | 8.288 | 2.733 | 2.934 |
▹ Sonstige kurzfristige Verbindlichkeiten | 74.909,085 | -267.391,429 | 184.193 | -112.519 | -99.466,704 | -18.451,968 | 31.220,606 | 133.122 | 94.221 | 78.837 | 68.849 | 30.761 | 33.232 |
▸ Langfristige Verbindlichkeiten | 103.462,313 | 19.567,142 | 850.362 | 184.970 | 129.921,051 | 16.241,577 | 18.153,479 | 31.695 | 41.168 | 31.977 | 8.605 | 16.368 | 6.651 |
▹ Langfristige Finanzverbindlichkeiten | 56.185 | 571.782,697 | 753.733 | 742.935 | 624.306 | 13.853 | 4.683 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 47.277,313 | -552.215,555 | 96.629 | -557.965 | -494.384,949 | 2.388,577 | 13.470,479 | 31.695 | 41.168 | 31.977 | 8.605 | 16.368 | 6.651 |
Finanzverschuldung gesamt | 130.585,564 | 857.507,162 | 989.763 | 974.231 | 788.709 | 89.230 | 27.849 | 42.288 | 52.203 | 42.351 | 16.312 | 19.256 | - |
Eigenkapital | 308.121,931 | 45.184 | 1.411.251 | 250.680 | 1.089.295 | 38.208 | 27.271,484 | 119.740 | 81.773 | 62.297 | 59.461 | 29.133 | 26.778 |
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