Duratex S.A (DTEX3): Bilanz Nicht notiert
Kennzahl in 1000 BRL | 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 | 11.498.520 | 10.714.688 | 9.481.858 | 9.465.574 | 9.340.796 | 8.924.064 | 8.731.306 | 8.178.327 | 7.754.974 | 6.810.549 | 6.170.205 | 4.333.024 | 1.122.013 | 934.826 | 627.413 | 772.967 | 750.128 |
▸ Umlaufvermögen | 4.220.022 | 3.514.047 | 3.651.832 | 3.023.458 | 3.214.706 | 2.767.638 | 2.795.554 | 2.588.905 | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.576.944 | 1.143.309 | 1.069.281 | 1.019.828 | 1.403.441 | 910.721 | 1.081.089 | 996.843 | 1.032.077 | 726.159 | 616.549 | 300.924 | 118.647 | 277.032 | 117.265 | 54.185 | 55.717 |
▹ Inventar | 924.743 | 853.293 | 797.299 | 760.093 | 802.498 | 796.569 | 650.694 | 546.948 | 414.633 | 411.427 | 362.293 | 262.054 | 53.972 | 24.167 | 26.521 | 35.097 | 27.639 |
▹ Forderungen | 1.239.315 | 1.135.209 | 1.214.155 | 968.063 | 835.229 | 1.044.432 | 1.039.612 | 1.036.311 | 918.255 | 795.419 | 697.186 | 589.523 | 81.516 | 63.826 | 47.802 | 40.124 | 23.307 |
▹ Sonstiges Umlaufvermögen | 479.020 | 382.236 | 571.097 | 275.474 | 173.538 | 15.916 | 24.159 | 8.803 | -2.364.965 | -1.933.005 | -1.676.028 | -1.152.501 | -254.135 | -365.025 | -191.588 | -129.406 | -106.663 |
▸ Anlagevermögen | 7.278.498 | 7.200.641 | 5.830.026 | 6.442.116 | 6.126.090 | 6.156.426 | 5.935.752 | 5.589.422 | 7.754.974 | 6.810.549 | 6.170.205 | 4.333.024 | 1.122.013 | 934.826 | 627.413 | 772.967 | 750.128 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | 127.010 | 50.968 | 7.898 | 921 | 921 | 1.514 | 122.218 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.278.498 | 7.073.631 | 5.779.058 | 6.434.218 | 6.125.169 | 6.155.505 | 5.934.238 | 5.467.204 | 7.754.974 | 6.810.549 | 6.170.205 | 4.333.024 | 1.122.013 | 934.826 | 627.413 | 772.967 | 750.128 |
Fremdkapital | 6.311.668 | 5.783.825 | 4.848.155 | 4.750.209 | 4.771.289 | 4.391.583 | 4.188.207 | 3.813.322 | 3.734.993 | 3.121.340 | 2.718.339 | 1.961.090 | 600.929 | 451.926 | 379.925 | 341.337 | 341.820 |
▸ Kurzfristige Verbindlichkeiten | 2.411.801 | 2.149.913 | 2.072.546 | 1.551.576 | 1.197.206 | 1.296.843 | 1.560.728 | 1.305.132 | 1.268.582 | 1.141.539 | 856.245 | 886.265 | 164.810 | 142.350 | 113.694 | 94.292 | 84.048 |
▹ Kurzfristige Finanzverbindlichkeiten | 575.367 | 873.704 | 705.982 | 513.579 | 235.970 | 477.014 | 1.015.610 | 2.450.841 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.120.490 | 638.294 | 456.722 | 304.834 | 223.796 | 208.141 | 166.832 | 180.167 | 314.195 | 211.469 | 171.939 | 145.988 | 68.521 | 52.140 | 31.888 | 30.018 | 24.992 |
▹ Sonstige kurzfristige Verbindlichkeiten | 715.944 | 637.915 | 909.842 | 733.163 | 737.440 | 611.688 | 378.286 | -1.325.876 | 954.387 | 930.070 | 684.306 | 740.277 | 96.289 | 90.210 | 81.806 | 64.274 | 59.056 |
▸ Langfristige Verbindlichkeiten | 3.899.867 | 3.633.912 | 2.775.609 | 3.198.633 | 3.574.083 | 3.094.740 | 2.627.479 | 2.508.190 | 2.466.411 | 1.979.801 | 1.862.094 | 1.074.825 | 436.119 | 309.576 | 266.231 | 247.045 | 257.772 |
▹ Langfristige Finanzverbindlichkeiten | 2.632.337 | 2.076.675 | 2.158.191 | 2.410.000 | 2.775.931 | 2.325.240 | 1.792.233 | 1.734.468 | 1.442.055 | 1.187.689 | 1.162.354 | 807.087 | 362.425 | 245.133 | 195.257 | 184.150 | 187.219 |
▹ Sonstige langfristige Verbindlichkeiten | 1.267.530 | 1.557.237 | 617.418 | 788.633 | 798.152 | 769.500 | 835.246 | 773.722 | 1.024.356 | 792.112 | 699.740 | 267.738 | 73.694 | 64.443 | 70.974 | 62.895 | 70.553 |
Finanzverschuldung gesamt | 3.207.704 | 3.501.693 | 2.864.173 | 2.923.579 | 3.011.901 | 2.802.254 | 2.807.843 | 4.185.309 | 1.442.055 | 1.187.689 | 1.162.354 | 807.087 | 362.425 | 245.133 | 195.257 | 184.150 | 187.219 |
Eigenkapital | 5.186.852 | 4.930.863 | 4.633.703 | 4.715.365 | 4.569.507 | 4.532.481 | 4.543.099 | 4.365.005 | 4.019.981 | 3.689.209 | 3.451.866 | 2.371.934 | 521.084 | 482.900 | 247.488 | 431.630 | 408.308 |
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