Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3): 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 | 24.870.343 | 20.186.350 | 16.561.715 | 15.982.552 | 13.237.298 | 11.142.031 | 9.574.711 | 9.440.005 | 9.960.634 | 11.126.513 | 11.937.744 | 12.711.858 | 13.654.673 | 13.041.390 | 13.038.722 | 11.687.104 | 10.298.111 | 7.268.775 | 4.524.798 | 2.942.184 | 1.696.655 | 694.200 | 615.311 | 570.693 | 503.888 | 465.005 |
▸ Umlaufvermögen | 10.292.255 | 12.115.105 | 9.768.408 | 9.166.995 | 7.960.916 | 6.058.633 | 5.353.358 | 5.919.562 | 6.640.859 | 7.916.960 | 8.438.709 | 8.643.734 | 8.689.340 | 9.173.114 | 8.082.507 | 8.189.985 | 6.771.731 | 5.061.543 | 2.591.924 | 2.159.160 | 835.684 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.981.564 | 3.052.594 | 2.703.757 | 2.856.741 | 2.504.832 | 1.841.900 | 1.365.056 | 1.404.791 | 1.243.128 | 1.530.286 | 2.154.405 | 1.272.438 | 1.560.158 | 1.678.271 | 835.708 | 849.825 | 1.568.919 | 824.002 | 208.815 | 79.522 | 98.522 | 76.233 | 40.244 | 138.761 | 83.197 | 96.771 |
▹ Inventar | 5.774.781 | 4.763.287 | 3.701.083 | 3.821.421 | 3.498.628 | 2.700.146 | 2.637.665 | 3.093.608 | 3.218.341 | 3.656.791 | 3.169.305 | 3.031.736 | 2.421.633 | 2.836.291 | 2.819.792 | -10.164 | 2.080.663 | 2.274.240 | 1.073.307 | 787.159 | 420.914 | 242.267 | 194.029 | 177.724 | 121.348 | 61.305 |
▹ Forderungen | 4.577.860 | 3.700.652 | 2.857.730 | 2.150.674 | 1.724.412 | 1.355.208 | 1.251.679 | 1.335.962 | 2.069.412 | 2.615.078 | 2.887.646 | 4.140.338 | 4.451.754 | 4.455.765 | 4.236.208 | 6.967.093 | 5.190.979 | 1.789.663 | 930.413 | 611.721 | 220.098 | 273.547 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -4.041.950 | 598.572 | 505.838 | 338.159 | 233.044 | 161.379 | 98.958 | 85.201 | 109.978 | 114.805 | 227.353 | 199.222 | 255.795 | 202.787 | 190.799 | 383.231 | -2.068.830 | 173.638 | 379.389 | 680.758 | 96.150 | -592.047 | -234.273 | -316.485 | -204.545 | -158.076 |
▸ Anlagevermögen | 14.578.088 | 8.071.245 | 6.793.307 | 6.815.557 | 5.276.382 | 5.083.398 | 4.221.353 | 3.520.443 | 3.319.775 | 3.209.553 | 3.499.035 | 4.068.124 | 4.965.333 | 3.868.276 | 4.956.215 | 3.497.119 | 3.526.380 | 2.207.232 | 1.932.874 | 783.024 | 860.971 | 694.200 | 615.311 | 570.693 | 503.888 | 465.005 |
▹ Sachanlagen | 639.756 | 160.302 | 146.438 | 129.357 | 124.188 | 73.436 | 92.389 | 68.899 | 61.159 | 85.690 | 139.671 | 171.442 | 156.563 | 166.414 | 186.706 | 168.723 | 133.139 | 96.452 | 10.523 | 143.842 | 110.107 | 62.043 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.113.202 | 1.020.261 | 956.455 | 1.071.350 | 825.021 | 1.176.440 | 875.349 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.938.332 | 7.910.943 | 6.646.869 | 6.686.200 | 5.152.194 | 5.009.962 | 3.015.762 | 2.431.283 | 2.302.161 | 2.052.513 | 2.534.343 | 2.720.242 | 3.933.421 | 3.701.862 | 4.769.509 | 3.328.396 | 3.393.241 | 2.110.780 | 1.922.351 | 639.182 | 750.864 | 632.157 | 615.311 | 570.693 | 503.888 | 465.005 |
Fremdkapital | 14.643.033 | 11.291.688 | 8.871.374 | 8.860.808 | 7.039.246 | 5.637.298 | 4.812.335 | 4.291.457 | 4.036.043 | 5.112.957 | 6.050.701 | 7.052.767 | 8.193.051 | 7.979.141 | 8.494.003 | 7.360.624 | 6.445.307 | 5.147.826 | 2.454.044 | 993.634 | 677.872 | 372.007 | 318.212 | 298.855 | 268.221 | 236.414 |
▸ Kurzfristige Verbindlichkeiten | 1.502.490 | 3.702.290 | 3.454.384 | 3.701.862 | 2.562.219 | 2.106.360 | 2.190.044 | 1.679.935 | 2.203.122 | 2.276.008 | 3.037.540 | 4.059.614 | 3.886.979 | 4.025.651 | 4.316.091 | 3.921.657 | 2.980.717 | 2.929.240 | 921.472 | 643.543 | 403.100 | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.501.299 | 1.005.064 | 1.405.470 | 1.494.443 | 703.620 | 563.396 | 552.707 | 299.486 | 1.279.878 | 1.135.102 | 1.233.470 | 1.301.419 | 4.213.748 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 275.581 | 248.694 | 319.474 | 247.729 | 219.163 | 151.524 | 134.825 | 121.887 | 115.242 | 144.511 | 254.170 | 648.021 | 777.206 | 510.707 | 517.294 | 477.679 | 257.277 | 346.447 | 441.232 | 300.263 | 77.017 | 60.071 | 20.265 | 9.181 | 19.626 | 11.815 |
▹ Sonstige kurzfristige Verbindlichkeiten | -274.390 | 2.448.532 | 1.729.440 | 1.959.690 | 1.639.436 | 1.391.440 | 1.502.512 | 1.258.562 | 808.002 | 996.395 | 1.549.900 | 2.110.174 | -1.103.975 | 3.514.944 | 3.798.797 | 3.443.978 | 2.723.440 | 2.582.793 | 480.240 | 343.280 | 326.083 | -60.071 | -20.265 | -9.181 | -19.626 | -11.815 |
▸ Langfristige Verbindlichkeiten | 13.140.543 | 7.589.398 | 5.416.990 | 5.158.946 | 4.477.027 | 3.530.938 | 2.622.291 | 2.611.522 | 1.832.921 | 2.836.949 | 3.013.161 | 2.993.153 | 4.306.072 | 3.953.490 | 4.177.912 | 3.438.967 | 3.464.590 | 2.218.586 | 1.532.572 | 350.091 | 274.772 | 372.007 | 318.212 | 298.855 | 268.221 | 236.414 |
▹ Langfristige Finanzverbindlichkeiten | 7.214.779 | 4.969.516 | 3.752.068 | 3.360.423 | 2.921.850 | 2.139.609 | 1.951.569 | 2.072.002 | 1.294.162 | 2.288.562 | 2.508.141 | 2.573.801 | 3.306.431 | 3.287.098 | 3.445.675 | 2.554.714 | 2.231.280 | 1.861.763 | 728.527 | 67.493 | 108.708 | 29.752 | 59.581 | 71.459 | 46.744 | 42.688 |
▹ Sonstige langfristige Verbindlichkeiten | 5.925.764 | 2.619.882 | 1.664.922 | 1.798.523 | 1.555.177 | 1.391.329 | 670.722 | 539.520 | 538.759 | 548.387 | 505.020 | 419.352 | 999.641 | 666.392 | 732.237 | 884.253 | 1.233.310 | 356.823 | 804.045 | 282.598 | 166.064 | 342.255 | 258.631 | 227.396 | 221.477 | 193.726 |
Finanzverschuldung gesamt | 8.717.269 | 5.974.580 | 5.157.538 | 4.854.866 | 3.625.470 | 2.703.005 | 2.504.276 | 2.371.488 | 2.574.040 | 3.423.664 | 3.741.611 | 3.875.220 | 7.520.179 | 4.081.943 | 4.311.963 | 3.432.662 | 2.623.135 | 2.067.751 | 818.799 | 124.729 | 203.834 | 125.462 | 59.581 | 71.459 | 46.744 | 42.688 |
Eigenkapital | 10.227.310 | 8.894.662 | 7.690.341 | 7.121.744 | 6.198.052 | 5.504.733 | 4.762.376 | 5.148.548 | 5.924.591 | 6.013.556 | 5.887.043 | 5.659.091 | 5.461.622 | 5.062.249 | 4.544.719 | 4.326.480 | 3.852.804 | 2.120.949 | 2.070.754 | 1.948.550 | 1.018.783 | 322.193 | 297.099 | 271.838 | 235.667 | 228.591 |
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