EcoRodovias Infraestrutura e Logística S.A (ECOR3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 36.828.903 | 29.032.896 | 25.711.627 | 17.893.923 | 16.184.165 | 11.093.640 | 11.542.453 | 10.020.935 | 7.717.811 | 6.530.824 | 7.805.004 | 6.648.053 | 6.474.709 | 6.178.045 | 4.153.396 | 4.159.112 | 2.934.158 | 1.892.986 | 1.395.018 | 1.306.389 | 1.390.280 | 1.400.807 | 85.445 | 89.141 | 43.242 |
▸ Umlaufvermögen | 5.828.053 | 4.726.035 | 5.185.647 | 2.066.402 | 2.593.505 | 1.750.088 | 2.327.040 | 3.088.525 | 2.139.393 | 1.150.717 | 1.118.135 | 922.700 | 1.366.878 | 1.309.781 | 877.632 | 1.076.880 | 536.735 | 143.601 | 170.013 | 149.861 | 248.724 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.780.493 | 3.868.611 | 4.422.314 | 1.498.750 | 2.238.543 | 1.456.542 | 2.018.540 | 2.712.010 | 1.668.213 | 651.252 | 822.569 | 660.074 | 1.141.783 | 975.414 | 634.657 | 910.852 | 419.594 | 69.688 | 127.275 | 116.171 | 204.295 | 167.241 | 5.066 | 2.281 | 1.003 |
▹ Inventar | - | - | -746.480 | -93.030 | 0,001 | 0,001 | 0,001 | 75.399 | -231.287 | -228.023 | 0,001 | -162.733 | 0,001 | -149.888 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 977.950 | 684.307 | 643.725 | 445.076 | 263.627 | 209.690 | 203.180 | 287.901 | 149.537 | 167.141 | 218.813 | 193.087 | 218.230 | 165.725 | 234.472 | 159.033 | 97.729 | 77.233 | 38.109 | 28.559 | 16.937 | 14.575 | 1.383 | 1.404 | 777 |
▹ Sonstiges Umlaufvermögen | 69.610 | 173.117 | 866.088 | 215.606 | 91.334,999 | 83.855,999 | 105.319,999 | 13.215 | 552.930 | 560.347 | 76.752,999 | 232.272 | 6.864,999 | 318.530 | 8.503 | 6.995 | 19.412 | -3.320 | 4.629 | 5.131 | 27.492 | -181.816 | -6.449 | -3.685 | -1.780 |
▸ Anlagevermögen | 31.000.850 | 24.306.861 | 20.525.980 | 15.827.521 | 13.590.660 | 9.343.552 | 9.215.413 | 6.932.410 | 5.578.418 | 5.380.107 | 6.686.869 | 5.725.353 | 5.107.831 | 4.868.264 | 3.275.764 | 3.082.232 | 2.397.423 | 1.749.385 | 1.225.005 | 1.156.528 | 1.141.556 | 1.400.807 | 85.445 | 89.141 | 43.242 |
▹ Sachanlagen | 793.120 | 599.508 | 436.161 | 391.636 | 434.860 | 433.083 | 545.424 | 523.532 | 559.605 | 616.763 | 870.470 | 502.303 | 428.020 | 590.719 | 287.933 | 218.694 | 1.451.755 | 1.338.749 | 1.192.852 | 1.123.285 | 1.128.526 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 250 | 1.105 | 10.673 | 8.388 | 1.025 | 256.434 | 253.159 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 30.207.730 | 23.707.353 | 20.089.819 | 15.435.885 | 13.155.800 | 8.910.469 | 8.669.739 | 6.407.773 | 5.008.140 | 4.754.956 | 5.815.374 | 4.966.616 | 4.426.652 | 4.277.545 | 2.987.831 | 2.863.538 | 945.668 | 410.636 | 32.153 | 33.243 | 13.030 | 1.400.807 | 85.445 | 89.141 | 43.242 |
Fremdkapital | 32.726.082 | 25.605.536 | 22.973.641 | 15.590.229 | 14.063.856 | 11.037.459 | 11.087.102 | 9.380.616 | 7.059.188 | 6.030.860 | 6.222.529 | 4.917.684 | 4.402.739 | 4.070.469 | 2.271.336 | 2.377.909 | 2.303.267 | 1.311.882 | 858.148 | 774.216 | 787.493 | 913.945 | 58.830 | 70.275 | 29.130 |
▸ Kurzfristige Verbindlichkeiten | 3.842.257 | 7.054.690 | 5.279.172 | 3.300.389 | 4.081.087 | 2.518.699 | 4.008.319 | 2.008.458 | 1.759.574 | 1.656.701 | 1.727.597 | 1.274.886 | 1.165.859 | 1.434.436 | 861.930 | 1.112.971 | 1.123.606 | 631.721 | 156.243 | 143.227 | 214.584 | 232.532 | 33.901 | 45.702 | 14.065 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.769.052 | 5.465.536 | 3.638.692 | 2.198.772 | 3.191.058 | 1.578.623 | 3.287.747 | 1.498.329 | 1.149.516 | 1.019.837 | 1.081.548 | 947.560 | 3.700.623 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 586.090 | 424.426 | 457.500 | 281.774 | 220.801 | 135.892 | 97.773 | 100.708 | 89.544 | 76.626 | 94.158 | 90.799 | 79.917 | 57.051 | 131.851 | 4.012 | 82.866 | 66.033 | 17.531 | 34.088 | 19.834 | 15.319 | 5.424 | 8.479 | 3.756 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.487.115 | 1.164.728 | 1.182.980 | 819.843 | 669.228 | 804.184 | 622.799 | 409.421 | 520.514 | 560.238 | 551.891 | 236.527 | -2.614.681 | 1.377.385 | 730.079 | 1.108.959 | 1.040.740 | 565.688 | 138.712 | 109.139 | 194.750 | 217.213 | 28.477 | 37.223 | 10.309 |
▸ Langfristige Verbindlichkeiten | 28.883.825 | 18.550.846 | 17.694.469 | 12.289.840 | 9.982.769 | 8.518.760 | 7.078.783 | 7.372.158 | 5.299.614 | 4.374.159 | 4.494.932 | 3.642.798 | 3.236.880 | 2.636.033 | 1.409.406 | 1.264.938 | 1.179.661 | 680.161 | 701.905 | 630.989 | 572.909 | 681.413 | 24.929 | 24.573 | 15.065 |
▹ Langfristige Finanzverbindlichkeiten | 24.594.575 | 14.569.385 | 14.327.978 | 9.292.240 | 6.768.563 | 6.879.492 | 5.378.591 | 6.010.180 | 4.849.100 | 3.910.296 | 3.963.286 | 3.238.347 | 2.865.014 | 2.272.047 | 1.134.393 | 1.002.740 | 1.087.393 | 648.164 | 537.876 | 465.716 | 363.559 | 474.259 | 23.244 | 23.008 | 15.054 |
▹ Sonstige langfristige Verbindlichkeiten | 4.289.250 | 3.981.461 | 3.366.491 | 2.997.600 | 3.214.206 | 1.639.268 | 1.700.192 | 1.361.978 | 450.514 | 463.863 | 531.646 | 404.451 | 371.866 | 363.986 | 275.013 | 262.198 | 92.268 | 31.997 | 164.029 | 165.273 | 209.350 | 207.154 | 1.685 | 1.565 | 11 |
Finanzverschuldung gesamt | 26.656.851 | 20.277.116 | 18.154.929 | 11.645.342 | 9.985.438 | 8.498.517 | 8.679.110 | 7.513.917 | 5.998.616 | 4.930.260 | 5.280.211 | 4.185.907 | 6.565.637 | 3.284.512 | 1.676.163 | 1.771.720 | 1.700.554 | 1.044.886 | 570.456 | 487.458 | 471.376 | 474.259 | 23.244 | 23.008 | 15.054 |
Eigenkapital | 4.102.821 | 3.427.360 | 2.737.986 | 2.303.694 | 2.120.309 | 56.181 | 455.351 | 640.319 | 658.623 | 499.964 | 1.582.475 | 1.730.369 | 2.071.970 | 2.107.576 | 1.882.060 | 1.781.203 | 630.891 | 581.104 | 536.870 | 532.173 | 602.787 | 486.862 | 26.615 | 18.866 | 14.112 |
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