Companhia Siderúrgica Nacional (CSNA3): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 97.715.078 | 100.718.976 | 89.345.557 | 83.027.782 | 76.319.712 | 61.664.095 | 49.681.888 | 46.016.819 | 43.949.114 | 42.963.630 | 46.211.630 | 49.728.593 | 50.430.050 | 52.892.653 | 46.438.353 | 37.865.517 | 33.389.538,6 | 36.366.177,91 | 21.481.491,2 | 18.228.610 | 16.711.523,43 | 16.353.238,28 | 14.474.897,89 | 12.938.042,1 | 9.414.604,2 | 13.360.369,395 | 12.086.809,1 | 8.509.231,78 | 8.729.798,4 |
▸ Umlaufvermögen | 30.330.629 | 39.785.693 | 33.077.700 | 30.612.360 | 34.972.354 | 23.386.194 | 12.725.805 | 12.014.483 | 11.881.496 | 12.444.918 | 16.430.691 | 15.935.502 | 16.402.042 | 19.098.586 | 21.944.306 | 15.793.688 | 11.934.056,09 | 16.915.631,93 | 8.305.939,2 | 8.448.965 | 7.775.516,7 | 7.721.108,28 | 6.664.742,7 | 5.628.313,8 | 3.049.179,9 | 4.763.581,27 | 2.595.812,7 | 2.284.343,74 | 2.693.689,2 |
▹ Cash und kurzfristige Finanzanlagen | 15.066.335 | 24.224.522 | 17.586.420 | 13.457.437 | 19.303.240 | 13.733.013 | 3.726.162 | 3.143.717 | 4.150.236 | 5.631.553 | 8.635.429 | 8.699.819 | 10.005.578 | 11.891.821 | 21.509.600 | 10.239.278 | 6.993.660,41 | 10.945.272,72 | 2.031.047,92 | 2.797.840 | 3.334.365,72 | 2.956.172,52 | 7.319.200,67 | 2.737.378,92 | 1.366.974 | 2.996.980,93 | 1.466.103,5 | 1.192.855,86 | 1.627.128 |
▹ Inventar | 10.458.320 | 10.439.741 | 9.557.578 | 11.289.229 | 10.943.835 | 4.817.586 | 5.282.750 | 5.039.560 | 4.451.905 | 3.964.136 | 4.941.314 | 4.122.122 | 3.160.985 | 3.356.272 | 3.734.984 | 3.355.786 | 2.311.449,25 | 2.696.963,35 | 2.051.112,96 | 2.198.607,5 | 1.604.138,13 | 2.042.494,76 | 810.732,77 | 743.362,2 | 780.292,8 | 770.206,55 | 552.262,3 | 568.337,28 | 471.063,6 |
▹ Forderungen | 4.168.709 | 4.569.524 | 5.380.378 | 5.242.986 | 4.379.946 | 4.545.230 | 3.409.775 | 3.574.657 | 3.149.219 | 2.783.699 | 2.584.376 | 2.884.826 | 3.165.891 | 3.094.385 | 2.305.212 | 1.841.546 | 1.913.705,53 | 4.910.236 | 1.524.090,88 | 1.659.085 | 1.769.922,42 | 1.014.607,28 | 1.061.742,56 | 1.490.264,22 | 931.242,3 | 386.078,22 | 352.584,4 | 275.227,96 | 363.816 |
▹ Sonstiges Umlaufvermögen | 637.265 | 551.906 | 553.324 | 622.708 | 345.333 | 290.365 | 307.118 | 256.549 | 130.136 | 65.530 | 269.572 | 228.735 | 69.588 | 756.108 | -5.605.490 | 357.078 | 715.240,9 | -1.636.840,14 | 2.699.687,44 | 1.793.432,5 | 1.067.090,43 | 1.707.833,72 | -2.526.933,3 | 657.308,46 | -29.329,2 | 610.315,57 | 224.862,5 | 247.922,64 | 231.681,6 |
▸ Anlagevermögen | 67.384.449 | 60.933.283 | 56.267.857 | 52.415.422 | 41.347.358 | 38.277.901 | 36.956.083 | 34.002.336 | 32.067.618 | 30.518.712 | 29.780.939 | 33.793.091 | 34.028.008 | 33.794.067 | 24.494.047 | 22.071.829 | 21.455.482,51 | 19.450.545,98 | 13.175.552 | 9.779.645 | 8.936.006,73 | 8.632.130 | 7.810.155,19 | 7.309.728,3 | 6.365.424,3 | 8.596.788,125 | 9.490.996,4 | 6.224.888,04 | 6.036.109,2 |
▹ Sachanlagen | 33.919.169 | 30.426.023 | 27.927.458 | 26.370.445 | 21.531.134 | 19.716.223 | 19.700.944 | 18.046.864 | 17.964.839 | 18.135.879 | 17.826.226 | 15.624.140 | 14.911.426 | 18.519.064 | 17.377.076 | 13.776.567 | 9.797.055,84 | 8.202.009,57 | 8.923.765,76 | 6.847.457,5 | 5.947.219,53 | 5.691.893,72 | 5.406.808,58 | 5.405.305,14 | 4.788.582,6 | 3.948.527,25 | 3.549.229,7 | 4.146.300,76 | 3.978.874,8 |
▹ Langfristige Finanzanlagen | 8.097.896 | 6.109.531 | 5.694.430 | 5.216.187 | 3.997.318 | 3.819.189 | 3.680.087 | 5.664.983 | 5.526.593 | 4.595.049 | 4.009.127 | 13.708.779 | 13.526.231 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.367.384 | 24.397.729 | 22.645.969 | 20.828.790 | 15.818.906 | 14.742.489 | 13.575.052 | 10.290.489 | 8.576.186 | 7.787.784 | 7.945.586 | 4.460.172 | 5.590.351 | 15.275.003 | 7.116.971 | 8.295.262 | 11.658.426,67 | 11.248.536,41 | 4.251.786,24 | 2.932.187,5 | 2.988.787,2 | 2.940.236,28 | 2.403.346,61 | 1.904.423,16 | 1.576.841,7 | 4.648.260,875 | 5.941.766,7 | 2.078.587,28 | 2.057.234,4 |
Fremdkapital | 84.839.019 | 88.447.538 | 71.844.882 | 63.538.315 | 56.004.714 | 51.750.644 | 39.507.344 | 37.314.084 | 36.921.741 | 36.769.102 | 40.248.121 | 44.032.125 | 42.333.480 | 44.275.756 | 38.452.532 | 30.232.757 | 26.034.768,76 | 28.689.671,07 | 16.695.560,96 | 15.995.882,5 | 14.355.518,52 | 12.831.329,24 | 12.146.565,7 | 11.143.353,36 | 7.682.168,4 | 7.657.218,03 | 6.055.097,4 | 3.929.912,14 | 4.340.570,4 |
▸ Kurzfristige Verbindlichkeiten | 28.074.399 | 25.116.475 | 25.017.103 | 22.475.119 | 24.541.616 | 14.725.696 | 11.619.957 | 11.438.552 | 10.670.050 | 5.496.683 | 5.082.199 | 6.362.938 | 5.564.230 | 6.550.899 | 6.496.947 | 4.455.955 | 3.647.728,59 | 8.827.056,87 | 5.101.075,2 | 3.578.335 | 3.264.316,02 | 3.229.744,64 | 3.542.988,76 | 6.130.968,24 | 3.355.723,5 | 3.700.891,22 | 3.250.612,3 | 1.378.677,02 | 2.215.260 |
▹ Kurzfristige Finanzverbindlichkeiten | 9.791.476 | 8.163.699 | 7.285.494 | 5.193.636 | 5.486.859 | 4.126.453 | 5.125.843 | 5.653.439 | 6.526.902 | 2.117.448 | 1.900.938 | 3.261.203 | 27.763.805 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.162.929 | 7.076.550 | 7.761.944 | 6.644.604 | 6.475.441 | 4.845.531 | 3.036.220 | 3.473.822 | 2.505.695 | 1.763.206 | 1.293.008 | 1.638.505 | 1.102.037 | 2.025.461 | 1.232.075 | 623.233 | 734.430,29 | 2.201.555,49 | 1.543.676,16 | 1.622.832,5 | 1.048.410,51 | 642.761,68 | 438.545,84 | 559.291,56 | 390.146,4 | 475.773,16 | 264.438,3 | 189.687,4 | 75.888 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.119.994 | 9.876.226 | 9.969.665 | 10.636.879 | 12.579.316 | 5.753.712 | 3.457.894 | 2.311.291 | 1.637.453 | 1.616.029 | 1.888.253 | 1.463.230 | -23.301.612 | 4.525.438 | 5.264.872 | 3.832.722 | 2.913.298,3 | 6.625.501,38 | 3.557.399,04 | 1.955.502,5 | 2.215.905,51 | 2.586.982,96 | 3.104.442,92 | 5.571.676,68 | 2.965.577,1 | 3.225.118,06 | 2.986.174 | 1.188.989,62 | 2.139.372 |
▸ Langfristige Verbindlichkeiten | 56.764.620 | 63.331.063 | 46.827.779 | 41.063.196 | 31.463.098 | 37.024.948 | 27.887.387 | 25.875.532 | 26.251.691 | 31.272.419 | 35.165.922 | 37.669.187 | 36.769.250 | 37.724.857 | 31.955.585 | 25.776.802 | 22.387.040,17 | 19.862.614,2 | 11.594.485,76 | 12.417.547,5 | 11.091.202,5 | 9.601.584,6 | 8.603.576,94 | 5.012.385,12 | 4.326.444,9 | 3.956.326,81 | 2.804.485,1 | 2.551.235,12 | 2.125.310,4 |
▹ Langfristige Finanzverbindlichkeiten | 42.495.988 | 48.092.942 | 37.245.708 | 35.725.106 | 27.020.663 | 31.144.200 | 22.841.193 | 23.173.635 | 22.983.942 | 28.323.570 | 32.407.834 | 27.092.855 | 26.436.693 | 27.856.350 | 25.186.505 | 18.780.815 | 13.153.680 | 11.559.298 | 6.930.891 | 8.344.817 | 7.334.012 | 6.697.237 | 6.570.642 | 3.709.570 | 2.842.531 | 3.072.078 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.268.632 | 15.238.121 | 9.582.071 | 5.338.090 | 4.442.435 | 5.880.748 | 5.046.194 | 2.701.897 | 3.267.749 | 2.948.849 | 2.758.088 | 10.576.332 | 10.332.557 | 9.868.507 | 6.769.080 | 6.995.987 | 9.233.360,17 | 8.303.316,2 | 4.663.594,76 | 4.072.730,5 | 3.757.190,5 | 2.904.347,6 | 2.032.934,94 | 1.302.815,12 | 1.483.913,9 | 884.248,81 | 2.804.485,1 | 2.551.235,12 | 2.125.310,4 |
Finanzverschuldung gesamt | 54.018.286 | 57.754.926 | 45.592.836 | 41.612.588 | 33.119.073 | 35.800.784 | 28.441.426 | 28.827.074 | 29.510.844 | 30.441.018 | 34.308.772 | 30.354.058 | 54.200.498 | 29.304.704 | 27.149.687 | 20.089.447 | 13.556.431,79 | 11.559.298 | 8.045.989,12 | 8.645.155 | 7.955.310,93 | 7.402.383,48 | 7.879.399,27 | 7.097.339,1 | 5.691.957,3 | 4.888.374,23 | 3.626.582,4 | 3.395.646,1 | 3.649.320 |
Eigenkapital | 12.876.059 | 12.271.438 | 17.500.675 | 19.489.467 | 20.314.998 | 9.913.451 | 10.174.544 | 8.702.735 | 7.027.373 | 6.194.528 | 5.963.509 | 5.696.468 | 8.096.570 | 8.616.897 | 7.985.821 | 7.632.760 | 7.354.769,84 | 7.676.506,84 | 4.785.930,24 | 2.232.727,5 | 2.356.004,91 | 3.521.909,04 | 2.328.332,19 | 1.794.688,74 | 1.732.435,8 | 5.703.151,365 | 6.031.711,7 | 4.579.319,64 | 4.389.228 |
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