CSN Mineração S.A (CMIN3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 33.474.473 | 36.390.919 | 29.690.605 | 25.053.595 | 26.991.134 | 19.622.406 | 15.877.947 | 15.135.472 | 16.289.726 | 14.931.860 | 14.544.446 |
▸ Umlaufvermögen | 12.084.606 | 17.832.106 | 12.987.583 | 9.617.117 | 12.797.847 | 6.597.075 | 2.646.339 | 2.861.517 | 4.157.539 | 2.796.878 | 2.328.618 |
▹ Cash und kurzfristige Finanzanlagen | 8.889.966 | 15.199.819 | 9.808.330 | 6.736.898 | 10.933.825 | 2.973.946 | 464.209 | 1.452.691 | 2.764.909 | 1.444.089 | 1.106.265 |
▹ Inventar | 825.422 | 777.848 | 935.979 | 923.849 | 855.205 | 512.440 | 468.433 | 453.247 | 460.502 | 466.182 | 660.531 |
▹ Forderungen | 2.149.825 | 1.506.580 | 1.712.870 | 1.723.200 | 946.707 | 2.891.854 | 1.488.042 | 738.455 | 611.490 | 626.640 | 265.023 |
▹ Sonstiges Umlaufvermögen | 219.393 | 347.859 | 530.404 | 233.170 | 62.110 | 218.835 | 225.655 | 217.124 | 320.638 | 259.967 | 296.799 |
▸ Anlagevermögen | 21.389.867 | 18.558.813 | 16.703.022 | 15.436.478 | 14.193.287 | 13.025.331 | 13.231.608 | 12.273.955 | 12.132.187 | 12.134.982 | 12.215.828 |
▹ Sachanlagen | 10.994.169 | 9.704.951 | 8.958.768 | 8.356.288 | 7.692.003 | 6.852.757 | 7.186.659 | 6.574.493 | 6.412.127 | 6.421.100 | 6.563.228 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.395.698 | 8.853.862 | 7.744.254 | 7.080.190 | 6.501.284 | 6.172.574 | 6.044.949 | 5.699.462 | 5.720.060 | 5.713.882 | 5.652.600 |
Fremdkapital | 26.794.347 | 26.121.805 | 18.991.908 | 13.660.168 | 12.992.847 | 9.020.708 | 6.520.410 | 4.800.962 | 6.403.081 | 5.681.016 | 5.805.094 |
▸ Kurzfristige Verbindlichkeiten | 10.039.250 | 7.545.988 | 6.069.785 | 4.642.823 | 6.532.583 | 4.598.123 | 2.176.596 | 1.974.093 | 3.364.697 | 2.090.573 | 2.179.548 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.650.923 | 1.340.018 | 445.182 | 1.045.990 | 478.410 | 45.014 | 43.347 | 639.418 | 778.736 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.171.640 | 2.067.208,999 | 1.843.187 | 1.384.390 | 1.150.427 | 1.393.323 | 825.571 | 763.149 | 696.804 | 355.259 | 209.384 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.216.687 | 4.138.761,001 | 3.781.416 | 2.212.443 | 4.903.746 | 3.159.786 | 1.307.678 | 571.526 | 1.889.157 | 1.735.314 | 1.970.164 |
▸ Langfristige Verbindlichkeiten | 16.755.097 | 18.575.817 | 12.922.123 | 9.017.345 | 6.460.264 | 4.422.585 | 4.343.814 | 2.826.869 | 3.038.384 | 3.590.443 | 3.625.546 |
▹ Langfristige Finanzverbindlichkeiten | 7.535.494 | 8.788.702 | 7.733.799 | 7.350.418 | 4.234.652 | 1.280.000 | 1.436.636 | 2.143.630 | 2.439.042 | 3.138.789 | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.219.603 | 9.787.115 | 5.188.324 | 1.666.927 | 2.225.612 | 3.142.585 | 2.907.178 | 683.239 | 599.342 | 451.654 | 3.625.546 |
Finanzverschuldung gesamt | 9.321.031 | 10.251.048 | 8.304.019 | 8.514.255 | 4.732.686 | 1.407.115 | 1.565.945 | 2.783.048 | 3.217.778 | 3.220.833 | 3.448.909 |
Eigenkapital | 6.680.126 | 10.269.114 | 10.698.697 | 11.393.427 | 13.998.287 | 10.601.698 | 9.357.537 | 10.334.510 | 9.886.645 | 9.250.844 | 8.739.352 |
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