Direcional Engenharia S.A. (DIRR3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.816.105 | 9.859.112 | 7.414.417 | 6.329.701 | 5.499.710 | 4.987.723 | 4.542.299 | 4.541.100 | 3.992.413 | 3.936.532 | 3.755.508 | 3.836.025 | 3.305.053 | 2.994.559 | 2.376.211 | 1.645.165 | 1.068.001 | 566.430 | 223.504,438 | 116.085,541 | 93.240 | 82.324 |
▸ Umlaufvermögen | 5.585.074 | 4.571.386 | 3.583.355 | 2.777.103 | 2.832.036 | 2.666.332 | 2.333.425 | 2.251.114 | 2.351.425 | 2.518.272 | 2.434.863 | 2.720.652 | 2.441.768 | 2.566.313 | 1.977.894 | 1.308.166 | 863.109 | 466.439 | 201.901,065 | 102.254,9 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.182.799 | 1.615.181 | 1.327.171 | 1.187.372 | 1.049.160 | 926.929 | 729.382 | 859.344 | 483.757 | 567.551 | 499.165 | 665.209 | 542.551 | 449.893 | 362.255 | 190.851 | 313.881 | 60.174 | 11.006,753 | 12.944,932 | 15.103 | 12.549 |
▹ Inventar | 2.086.835 | 1.643.111 | 1.420.699 | 960.135 | 1.239.177 | 1.268.195 | 1.080.672 | 823.164 | 971.225 | 805.817 | 656.290 | 735.011 | 396.119 | 660.099 | 520.710 | 408.442 | 191.347 | 226.246 | 107.339 | 43.504 | 35.586 | 36.407 |
▹ Forderungen | 1.815.345 | 1.276.032 | 809.732 | 606.474 | 519.237 | 450.023 | 498.811 | 542.471 | 871.759 | 1.122.480 | 1.252.594 | 1.297.173 | 1.485.783 | 1.370.103 | 1.032.820 | 767.150 | 350.011 | 172.755 | 4.791,969 | - | - | - |
▹ Sonstiges Umlaufvermögen | -499.905 | 37.062 | 25.753 | 23.122 | 24.462 | 21.185 | 24.560 | 26.135 | 24.684 | 22.424 | 26.814 | 23.259 | 17.315 | 86.218 | 62.109 | -58.277 | 7.870 | 7.264 | 78.763,343 | 45.805,968 | -50.689 | -48.956 |
▸ Anlagevermögen | 7.231.031 | 5.287.726 | 3.831.062 | 3.552.598 | 2.667.674 | 2.321.391 | 2.208.874 | 2.289.986 | 1.640.988 | 1.418.260 | 1.320.645 | 1.115.373 | 863.285 | 428.246 | 398.317 | 336.999 | 204.892 | 99.991 | 21.603,373 | 13.830,641 | 93.240 | 82.324 |
▹ Sachanlagen | 260.159 | 220.762 | 111.474 | 140.115 | 99.075 | 89.594 | 101.972 | 66.272 | 55.265 | 69.777 | 87.086 | 109.968 | 100.908 | 59.340 | 46.604 | 34.630 | 14.234 | 9.537,761 | 2.221,675 | 1.784,173 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 48.885 | 64.161 | 49.501 | 50.593 | 37.783 | 36.839 | 37.154 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.970.872 | 5.066.964 | 3.719.588 | 3.412.483 | 2.568.599 | 2.231.797 | 2.058.017 | 2.159.553 | 1.536.222 | 1.297.890 | 1.195.776 | 968.566 | 725.223 | 368.906 | 351.713 | 302.369 | 190.658 | 90.453,239 | 19.381,698 | 12.046,468 | 93.240 | 82.324 |
Fremdkapital | 10.899.484 | 7.843.655 | 5.461.012 | 5.039.720 | 4.220.839 | 3.761.411 | 3.285.372 | 3.258.409 | 2.537.449 | 2.342.349 | 2.109.967 | 2.219.989 | 1.832.225 | 1.666.567 | 1.219.430 | 851.688 | 411.588 | 258.892 | 130.903,644 | 38.212,473 | 23.550 | 18.885 |
▸ Kurzfristige Verbindlichkeiten | 287.491 | 1.508.358 | 1.042.766 | 918.216 | 496.841 | 572.132 | 516.564 | 764.158 | 701.791 | 753.276 | 668.383 | 858.910 | 740.599 | 761.334 | 667.364 | 411.447 | 170.230 | 118.391,672 | 89.198,541 | 15.826,551 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 405.685 | 258.143 | 278.346 | 309.722 | 127.205 | 219.061 | 212.514 | 448.666 | 405.234 | 467.295 | 380.133 | 451.096 | 890.300 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 326.005 | 330.472 | 276.358 | 236.055 | 154.833 | 90.086 | 51.601 | 75.747 | 71.174 | 99.116 | 107.802 | 129.615 | 72.992 | 30.862 | 43.666 | 147.653 | 11.976 | 7.622 | 13.986,291 | 7.302,018 | 2.443 | 2.239 |
▹ Sonstige kurzfristige Verbindlichkeiten | -444.199 | 919.743 | 488.062 | 372.439 | 214.803 | 262.985 | 252.449 | 239.745 | 225.383 | 186.865 | 180.448 | 278.199 | -222.693 | 730.472 | 623.698 | 263.794 | 158.254 | 110.769,672 | 75.212,25 | 8.524,533 | -2.443 | -2.239 |
▸ Langfristige Verbindlichkeiten | 10.611.993 | 6.335.297 | 4.418.246 | 4.121.504 | 3.723.998 | 3.189.279 | 2.768.808 | 2.494.251 | 1.835.658 | 1.589.073 | 1.441.584 | 1.361.079 | 1.091.626 | 905.233 | 552.066 | 440.241 | 241.358 | 140.500,328 | 41.705,103 | 22.385,922 | 23.550 | 18.885 |
▹ Langfristige Finanzverbindlichkeiten | 2.483.542 | 1.347.099 | 1.088.111 | 1.080.104 | 1.114.197 | 812.107 | 618.554 | 548.926 | 488.717 | 439.565 | 464.867 | 490.625 | 582.135 | 417.231 | 192.249 | 180.731 | 82.108 | 16.710 | 17.711 | 13.884 | 5.014 | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.128.451 | 4.988.198 | 3.330.135 | 3.041.400 | 2.609.801 | 2.377.172 | 2.150.254 | 1.945.325 | 1.346.941 | 1.149.508 | 976.717 | 870.454 | 509.491 | 488.002 | 359.817 | 259.510 | 159.250 | 123.790,328 | 23.994,103 | 8.501,922 | 18.536 | 18.885 |
Finanzverschuldung gesamt | 2.889.227 | 1.688.926 | 1.387.561 | 1.437.100 | 1.276.619 | 1.093.756 | 873.001 | 997.592 | 893.951 | 906.860 | 845.000 | 948.397 | 1.472.435 | 756.452 | 473.152 | 302.374 | 123.298 | 57.156,368 | 47.969,888 | 13.884 | 5.014 | - |
Eigenkapital | 1.916.621 | 2.015.457 | 1.953.405 | 1.289.981 | 1.278.871 | 1.226.312 | 1.256.927 | 1.282.691 | 1.454.964 | 1.594.183 | 1.645.541 | 1.616.036 | 1.472.828 | 1.327.992 | 1.156.781 | 793.477 | 656.413 | 307.538 | 92.600,794 | 77.873,068 | 69.690 | 63.439 |
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