Diagnósticos da América S.A (DASA3): 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 | 18.534.346 | 26.448.830 | 26.209.808 | 26.833.414 | 23.243.674 | 13.343.199 | 8.848.027 | 7.238.813 | 6.262.002 | 5.162.995 | 4.680.890 | 4.608.642 | 4.691.215 | 4.271.793 | 4.283.124 | 1.944.939 | 1.642.407 | 1.848.135 | 1.217.768 | 1.018.679 | 584.775 | 531.601 | 354.718 | 328.837 | 263.430 | 158.042 |
▸ Umlaufvermögen | 5.654.258 | 8.203.062 | 7.031.514 | 7.722.005 | 6.867.533 | 4.210.871 | 2.273.109 | 2.293.631 | 1.576.451 | 1.531.793 | 1.352.144 | 1.430.187 | 1.438.626 | 993.438 | 1.003.217 | 845.160 | 660.376 | 880.521 | 335.772 | 520.285 | 210.813 | 274.379 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.665.170 | 1.895.329 | 1.664.755 | 3.078.209 | 3.614.058 | 1.514.423 | 877.640 | 1.081.161 | 592.629 | 658.513 | 477.303 | 440.225 | 608.861 | 260.472 | 291.316 | 351.718 | 551.623 | 494.596 | 46.369 | 332.662 | 52.623 | 126.158 | 28.614 | 34.949 | 16.114 | 1.756 |
▹ Inventar | 190.372 | 465.538 | 450.977 | 476.029 | 367.124 | 357.800 | 104.638 | 85.090 | 85.403 | 83.693 | 70.099 | 71.942 | 59.383 | 61.442 | 77.367 | 52.390 | 46.812 | 43.924 | 36.839 | 20.717 | 18.161 | 15.641 | 14.413 | 9.644 | 13.456 | 2.605 |
▹ Forderungen | 2.798.716 | 4.950.821 | 3.976.643 | 4.094.302 | 2.444.281 | 2.034.087 | 1.057.203 | 853.534 | 689.517 | 580.861 | 597.721 | 660.981 | 599.704 | 532.083 | 514.664 | 438.563 | 320.885 | 321.240 | 241.565 | 144.940 | 137.303 | 131.679 | 83.271 | 63.459 | 49.991 | 24.494 |
▹ Sonstiges Umlaufvermögen | - | 891.374 | 939.139 | 73.465 | 442.070 | 304.561 | 233.628 | 273.846 | 208.902 | 208.726 | 207.021 | 257.039 | 170.678 | 139.441 | 119.870 | 2.489 | -258.944 | 20.761 | 10.999 | 21.966 | 2.726 | 901 | -126.298 | -108.052 | -79.561 | -28.855 |
▸ Anlagevermögen | 12.880.088 | 18.245.768 | 19.178.294 | 19.111.409 | 16.376.141 | 9.132.328 | 6.574.918 | 4.945.182 | 4.685.551 | 3.631.202 | 3.328.746 | 3.178.455 | 3.252.589 | 3.278.355 | 3.279.907 | 1.099.779 | 982.031 | 967.614 | 881.996 | 498.394 | 373.962 | 257.222 | 354.718 | 328.837 | 263.430 | 158.042 |
▹ Sachanlagen | 2.663.368 | 6.191.950 | 6.478.929 | 6.473.225 | 5.743.308 | 3.993.888 | 2.171.138 | 1.009.045 | 955.306 | 816.054 | 746.384 | 683.228 | 720.180 | 716.474 | 655.860 | 462.042 | 446.339 | 473.558 | 404.081 | 276.053 | 204.433 | 174.885 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.700 | 3.980 | 25.003 | 54.039 | 54.004 | 58.251 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.216.720 | 12.053.818 | 12.699.365 | 12.638.184 | 10.632.833 | 5.138.440 | 4.398.080 | 3.932.157 | 3.705.242 | 2.761.109 | 2.528.358 | 2.436.976 | 2.532.409 | 2.561.881 | 2.624.047 | 637.737 | 535.692 | 494.056 | 477.915 | 222.341 | 169.529 | 82.337 | 354.718 | 328.837 | 263.430 | 158.042 |
Fremdkapital | 11.669.230 | 18.522.823 | 18.879.381 | 19.754.792 | 15.701.386 | 9.806.968 | 5.575.799 | 3.902.176 | 2.926.539 | 2.302.961 | 1.891.846 | 1.837.370 | 1.983.001 | 1.664.983 | 1.740.776 | 1.330.052 | 1.103.219 | 1.369.233 | 705.388 | 549.473 | 318.799 | 287.339 | 220.130 | 209.095 | 132.087 | 60.493 |
▸ Kurzfristige Verbindlichkeiten | 4.563.222 | 5.299.051 | 5.641.375 | 6.165.915 | 6.949.667 | 3.013.112 | 1.560.807 | 1.409.245 | 1.493.379 | 951.824 | 748.472 | 812.059 | 730.778 | 400.966 | 590.211 | 685.551 | 361.875 | 355.072 | 255.448 | 169.450 | 156.304 | 111.358 | 87.978 | 68.651 | 62.880 | 24.735 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.902.059 | 937.851 | 1.518.796 | 1.163.400 | 2.095.235 | 345.914 | 221.154 | 447.500 | 671.929 | 376.473 | 314.860 | 428.617 | 1.475.175 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 866.239 | 1.438.273 | 1.538.242 | 1.549.633 | 1.230.833 | 893.175 | 393.503 | 360.817 | 310.015 | 277.670 | 161.328 | 116.275 | 65.479 | 84.429 | 76.641 | 58.517 | 50.240 | 58.897 | 52.790 | 34.038 | 26.982 | 20.829 | 19.289 | 23.954 | 22.208 | 10.120 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.794.924 | 2.922.927 | 2.584.337 | 3.452.882 | 3.623.599 | 1.774.023 | 946.150 | 600.928 | 511.435 | 297.681 | 272.284 | 267.167 | -809.876 | 316.537 | 513.570 | 627.034 | 311.635 | 296.175 | 202.658 | 135.412 | 129.322 | 90.529 | 68.689 | 44.697 | 40.672 | 14.615 |
▸ Langfristige Verbindlichkeiten | 7.106.008 | 13.223.772 | 13.238.006 | 13.588.877 | 8.751.719 | 6.793.856 | 4.014.992 | 2.492.931 | 1.433.160 | 1.351.137 | 1.143.374 | 1.025.311 | 1.252.223 | 1.264.017 | 1.150.565 | 644.501 | 741.344 | 1.014.161 | 449.940 | 380.023 | 162.495 | 175.981 | 132.152 | 140.444 | 69.207 | 35.758 |
▹ Langfristige Finanzverbindlichkeiten | 5.732.463 | 9.459.158 | 9.132.641 | 10.298.699 | 5.551.612 | 4.992.909 | 2.603.641 | 2.095.776 | 1.120.439 | 971.829 | 895.358 | 794.614 | 1.054.321 | 987.376 | 797.659 | 402.138 | 544.826 | 825.529 | 302.810 | 275.944 | 78.299 | 105.207 | 70.346 | 27.762 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.373.545 | 3.764.614 | 4.105.365 | 3.290.178 | 3.200.107 | 1.800.947 | 1.411.351 | 397.155 | 312.721 | 379.308 | 248.016 | 230.697 | 197.902 | 276.641 | 352.906 | 242.363 | 196.518 | 188.632 | 147.130 | 104.079 | 84.196 | 70.774 | 61.806 | 112.682 | 69.207 | 35.758 |
Finanzverschuldung gesamt | 8.841.926 | 12.993.387 | 13.294.628 | 13.903.907 | 9.765.884 | 6.824.336 | 3.740.220 | 2.543.276 | 1.792.368 | 1.348.302 | 1.249.556 | 1.228.257 | 2.529.496 | 1.106.381 | 1.109.153 | 807.036 | 696.819 | 1.012.711 | 406.289 | 341.711 | 153.684 | 133.185 | 70.346 | 27.762 | - | - |
Eigenkapital | 6.865.116 | 7.926.007 | 7.330.427 | 7.078.622 | 7.542.288 | 3.536.231 | 3.272.228 | 3.336.637 | 3.335.463 | 2.860.034 | 2.789.044 | 2.771.272 | 2.708.214 | 2.606.810 | 2.542.348 | 614.887 | 539.188 | 478.902 | 512.380 | 469.206 | 265.976 | 244.262 | 134.588 | 119.742 | 131.343 | 97.549 |
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