Companhia de Saneamento de Minas Gerais (CSMG3): 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.737.247 | 15.511.789 | 14.189.863 | 13.189.607 | 12.721.650 | 11.772.457 | 11.528.815 | 11.178.403 | 10.809.992 | 10.947.481 | 10.930.739 | 10.161.975 | 9.388.470 | 9.089.339 | 8.267.308 | 7.281.302 | 6.991.726 | 6.446.945 | 5.764.967 | 4.924.649 | 3.586.432 | 3.206.524 | 2.653.454 | 2.545.402 | 2.445.391 | 2.422.282 |
▸ Umlaufvermögen | 2.533.931 | 2.406.411 | 2.543.503 | 2.449.939 | 2.563.011 | 2.004.368 | 1.842.796 | 1.858.188 | 1.703.307 | 1.724.671 | 1.513.416 | 1.189.401 | 1.100.038 | 1.249.230 | 826.321 | 661.156 | 930.958 | 1.249.845 | 1.376.336 | 1.140.241 | 336.847 | 271.141 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 815.033 | 827.808 | 1.031.549 | 1.134.141 | 1.313.041 | 838.451 | 544.369 | 482.789 | 444.142 | 675.918 | 614.075 | 356.190 | 298.732 | 585.551 | 254.042 | 134.017 | 434.408 | 831.165 | 941.569 | 830.292 | 63.089 | 26.550 | 12.452 | 11.327 | 10.243 | 11.975 |
▹ Inventar | 106.140 | 104.850 | 111.821 | 116.395 | 87.349 | 64.921 | 59.120 | 48.362 | 44.891 | 40.904 | 48.464 | 43.907 | 37.166 | 35.187 | 31.965 | 28.854 | 30.251 | 27.489 | 28.066 | 26.780 | 21.335 | 20.866 | 19.768 | 14.940 | 13.356 | 12.032 |
▹ Forderungen | 1.574.884 | 1.289.584 | 1.281.019 | 1.051.607 | 1.000.456 | 1.045.441 | 1.208.489 | 1.156.507 | 1.197.383 | 982.344 | 758.243 | 690.726 | 739.704 | 606.579 | 503.305 | 495.571 | 417.619 | 380.784 | 345.384 | 265.379 | 237.007 | 220.062 | 209.880 | 144.381 | 142.925 | 138.960 |
▹ Sonstiges Umlaufvermögen | 37.874 | 184.169 | 119.114 | 147.796 | 162.165 | 55.555 | 30.818 | 170.530 | 16.891 | 25.505 | 92.634 | 98.578 | 24.436 | 21.913 | 37.009 | 2.714 | 48.680 | 10.407 | 61.317 | 17.790 | 15.416 | 3.663 | -242.100 | -170.648 | -166.524 | -162.967 |
▸ Anlagevermögen | 15.203.316 | 13.105.378 | 11.646.360 | 10.739.668 | 10.158.639 | 9.768.089 | 9.686.019 | 9.320.215 | 9.106.685 | 9.222.810 | 9.417.323 | 8.972.574 | 8.288.432 | 7.840.109 | 7.440.987 | 6.620.146 | 6.060.768 | 5.197.100 | 4.388.631 | 3.784.408 | 3.249.585 | 2.935.383 | 2.653.454 | 2.545.402 | 2.445.391 | 2.422.282 |
▹ Sachanlagen | 1.847.947 | 1.823.101 | 1.852.674 | 6.534.297 | 1.546.236 | 6.939.063 | 6.629.001 | 6.408.579 | 6.404.194 | 137.922 | 165.524 | 213.044 | 226.794 | 198.623 | 185.699 | 137.693 | 121.026 | 4.422.766 | 3.859.219 | 3.376.944 | 2.975.595 | 2.693.366 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 64.981 | 73.318 | 59.824 | 41.344 | 41.008 | 48.898 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.355.369 | 11.282.277 | 9.793.686 | 4.205.371 | 8.612.403 | 2.829.026 | 3.057.018 | 2.846.655 | 2.629.173 | 9.025.064 | 9.210.455 | 8.718.522 | 8.012.740 | 7.641.486 | 7.255.288 | 6.482.453 | 5.939.742 | 774.334 | 529.412 | 407.464 | 273.990 | 242.017 | 2.653.454 | 2.545.402 | 2.445.391 | 2.422.282 |
Fremdkapital | 9.158.944 | 7.463.560 | 6.616.038 | 5.935.093 | 5.961.692 | 5.315.845 | 4.785.102 | 4.951.770 | 4.565.649 | 5.007.794 | 5.283.889 | 4.625.411 | 4.051.111 | 4.154.451 | 3.733.704 | 3.059.117 | 3.215.104 | 3.006.966 | 2.253.609 | 1.667.598 | 1.528.925 | 1.305.084 | 1.277.624 | 1.225.694 | 1.048.995 | 1.027.921 |
▸ Kurzfristige Verbindlichkeiten | 1.841.630 | 1.673.202 | 2.011.670 | 1.937.386 | 1.910.539 | 1.388.231 | 1.118.034 | 1.340.959 | 1.256.297 | 1.131.451 | 1.086.708 | 1.022.820 | 930.837 | 863.640 | 972.255 | 692.864 | 624.514 | 559.300 | 522.525 | 538.134 | 372.034 | 339.486 | 325.748 | 341.074 | 225.417 | 259.082 |
▹ Kurzfristige Finanzverbindlichkeiten | 749.653 | 707.778 | 681.656 | 940.871 | 800.137 | 595.756 | 384.939 | 615.732 | 598.292 | 512.400 | 490.140 | 468.208 | 3.157.700 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 429.595 | 358.873 | 388.277 | 298.595 | 307.967 | 213.289 | 181.825 | 217.664 | 199.483 | 154.408 | 151.731 | 128.471 | 156.104 | 172.440 | 111.494 | 122.325 | 96.680 | 74.194 | 93.332 | 122.314 | 77.885 | 32.009 | 28.805 | 57.816 | 45.390 | 53.168 |
▹ Sonstige kurzfristige Verbindlichkeiten | 662.382 | 606.551 | 941.737 | 697.920 | 802.435 | 579.186 | 551.270 | 507.563 | 458.522 | 464.643 | 444.837 | 426.141 | -2.382.967 | 691.200 | 860.761 | 570.539 | 527.834 | 485.106 | 429.193 | 415.820 | 294.149 | 307.477 | 296.943 | 283.258 | 180.027 | 205.914 |
▸ Langfristige Verbindlichkeiten | 7.317.314 | 5.790.358 | 4.604.368 | 3.997.707 | 4.051.153 | 3.927.614 | 3.667.068 | 3.610.811 | 3.309.352 | 3.876.343 | 4.197.181 | 3.602.591 | 3.120.274 | 3.290.811 | 2.761.449 | 2.366.253 | 2.590.590 | 2.447.666 | 1.731.084 | 1.129.464 | 1.156.891 | 965.598 | 951.876 | 884.620 | 823.578 | 768.839 |
▹ Langfristige Finanzverbindlichkeiten | 6.832.383 | 5.405.391 | 4.061.858 | 3.199.049 | 3.185.207 | 3.185.385 | 2.925.298 | 2.926.336 | 2.537.807 | 2.918.525 | 3.101.419 | 2.828.537 | 2.693.539 | 2.696.373 | 2.266.277 | 1.862.844 | 1.708.932 | 1.465.603 | 1.314.735 | 922.775 | 849.007 | 745.154 | 698.422 | 768.962 | 697.870 | 734.296 |
▹ Sonstige langfristige Verbindlichkeiten | 484.931 | 384.967 | 542.510 | 798.658 | 865.946 | 742.229 | 741.770 | 684.475 | 771.545 | 957.818 | 1.095.762 | 774.054 | 426.735 | 594.438 | 495.172 | 503.409 | 881.658 | 982.063 | 416.349 | 206.689 | 307.884 | 220.444 | 253.454 | 115.658 | 125.708 | 34.543 |
Finanzverschuldung gesamt | 7.750.901 | 6.192.523 | 4.835.792 | 4.245.836 | 4.060.986 | 3.845.279 | 3.368.512 | 3.542.068 | 3.136.099 | 3.430.925 | 3.591.559 | 3.437.330 | 5.851.239 | 3.059.378 | 2.809.959 | 2.110.172 | 1.910.111 | 1.465.603 | 1.314.735 | 922.775 | 849.007 | 832.443 | 698.422 | 768.962 | 697.870 | 734.296 |
Eigenkapital | 8.578.303 | 8.048.229 | 7.573.825 | 7.254.514 | 6.759.958 | 6.456.612 | 6.743.713 | 6.226.633 | 6.244.343 | 5.939.687 | 5.646.850 | 5.536.564 | 5.337.359 | 4.934.888 | 4.533.604 | 4.222.185 | 3.776.622 | 3.439.979 | 3.511.358 | 3.257.051 | 2.057.507 | 1.901.440 | 1.375.830 | 1.319.708 | 1.396.396 | 1.394.361 |
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