Engie Brasil Energia S.A. (EGIE3): 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 | 54.156.144 | 49.098.604 | 41.271.034 | 38.183.102 | 38.112.136 | 35.183.779 | 30.131.912 | 23.731.154 | 19.564.382 | 14.416.524 | 15.287.122 | 13.605.683 | 12.634.388 | 12.308.221 | 12.026.286 | 12.850.288 | 10.421.923 | 8.341.816 | 6.598.090 | 5.539.109 | 5.652.101 | 6.205.152 | 6.132.309 | 6.778.396 | 6.223.552 |
▸ Umlaufvermögen | 6.911.102 | 7.198.390 | 8.913.451 | 7.378.528 | 8.517.934 | 7.733.297 | 6.745.671 | 4.556.677 | 3.735.779 | 3.355.091 | 4.431.818 | 3.273.997 | 2.321.687 | 2.031.068 | 1.526.208 | 1.906.733 | 1.888.781 | 958.237 | 1.264.351 | 792.052 | 836.532 | 1.193.414 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.369.916 | 4.391.072 | 5.669.487 | 2.809.617 | 6.335.297 | 5.338.929 | 4.460.120 | 2.809.496 | 2.231.974 | 1.816.830 | 3.175.081 | 1.708.991 | 1.224.276 | 1.181.285 | 820.731 | 892.139 | 1.245.610 | 814.621 | 794.091 | 256.840 | 309.137 | 641.987 | 347.045 | 350.448 | 36.049 |
▹ Inventar | - | - | -74.531,999 | 2.003.503 | 109.572 | 132.265 | 134.446 | 117.147 | 98.100 | 105.541 | 88.888 | 67.930 | 64.063 | 44.751 | 39.336 | 46.032 | 44.652 | 58.788 | 50.068 | 23.623 | 23.512 | 13.610 | 13.426 | 8.169 | 6.487 |
▹ Forderungen | 3.037.817 | 1.820.433 | 2.072.932 | 2.246.536 | 1.501.634 | 1.755.601 | 1.461.946 | 1.256.159 | 1.080.531 | 873.551 | 917.851 | 1.272.801 | 879.927 | 670.739 | 542.149 | 673.511 | 540.082 | 405.027 | 349.906 | 358.002 | 320.605 | 74.707 | 276.966 | 859.877 | 960.568 |
▹ Sonstiges Umlaufvermögen | 503.369 | 986.885 | 1.245.563,999 | 318.872 | 571.431 | 506.502 | 689.159 | 373.875 | 325.174 | 559.169 | 249.998 | 224.275 | 153.421 | 134.293 | 123.992 | 295.051 | 58.437 | -320.199 | 70.286 | 153.587 | 183.278 | 463.110 | -637.437 | -1.218.494 | -1.003.104 |
▸ Anlagevermögen | 47.245.042 | 41.900.214 | 32.357.583 | 30.804.574 | 29.594.202 | 27.450.482 | 23.386.241 | 19.174.477 | 15.828.603 | 11.061.433 | 10.855.304 | 10.331.686 | 10.312.701 | 10.277.153 | 10.500.078 | 10.943.555 | 8.533.142 | 7.383.579 | 5.333.739 | 4.747.057 | 4.815.569 | 5.011.738 | 6.132.309 | 6.778.396 | 6.223.552 |
▹ Sachanlagen | 28.567.889 | 25.186.537 | 16.563.397 | 14.196.959 | 14.523.945 | 15.684.839 | 15.492.077 | 14.635.467 | 11.678.108 | 10.194.898 | 9.897.550 | 9.658.078 | 9.708.227 | 9.683.085 | 9.885.151 | 9.976.009 | 6.978.033 | 6.638.263 | 4.724.611 | 4.148.898 | 4.272.779 | 4.454.716 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.286.669 | 2.317.608 | 2.264.490 | 4.886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.677.153 | 16.713.677 | 15.794.186 | 16.607.615 | 15.070.257 | 11.765.643 | 2.607.495 | 2.221.402 | 1.886.005 | 861.649 | 957.754 | 673.608 | 604.474 | 594.068 | 614.927 | 967.546 | 1.555.109 | 745.316 | 609.128 | 598.159 | 542.790 | 557.022 | 6.132.309 | 6.778.396 | 6.223.552 |
Fremdkapital | 41.398.416 | 37.831.903 | 32.408.263 | 29.746.580 | 30.183.128 | 27.444.250 | 23.136.758 | 17.414.968 | 12.733.788 | 7.805.297 | 8.647.250 | 7.954.638 | 7.273.015 | 6.808.633 | 6.578.305 | 7.777.604 | 5.972.875 | 5.171.028 | 3.781.237 | 2.774.538 | 2.966.140 | 3.418.196 | 3.530.513 | 4.018.097 | 3.279.732 |
▸ Kurzfristige Verbindlichkeiten | 6.395.021 | 7.273.026 | 6.113.665 | 5.890.219 | 5.775.159 | 5.380.926 | 5.979.644 | 4.170.261 | 5.676.471 | 1.800.794 | 2.977.377 | 1.943.122 | 2.166.933 | 1.736.436 | 1.472.698 | 2.259.838 | 1.488.341 | 1.912.434 | 1.479.796 | 1.246.812 | 1.215.167 | 1.233.257 | 1.054.409 | 1.122.590 | 874.158 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.964.832 | 2.620.932 | 2.549.863 | 1.652.968 | 3.390.934 | 1.825.003 | 2.842.160 | 664.882 | 3.075.918 | 299.743 | 1.712.979 | 454.763 | 3.496.560 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 916.391 | 1.099.881 | 338.797 | 535.398 | 425.820 | 861.752 | 765.020 | 588.471 | 187.992 | 371.149 | 573.573 | 641.702 | 510.346 | 265.091 | 234.336 | 268.851 | 246.117 | 212.367 | 273.911 | 239.319 | 94.346 | 117.286 | 88.508 | 181.970 | 213.292 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.513.798 | 3.552.213 | 3.225.005 | 3.701.853 | 1.958.405 | 2.694.171 | 2.372.464 | 2.916.908 | 2.412.561 | 1.129.902 | 690.825 | 846.657 | -1.839.973 | 1.471.345 | 1.238.362 | 1.990.987 | 1.242.224 | 1.700.067 | 1.205.885 | 1.007.493 | 1.120.821 | 1.115.971 | 965.901 | 940.620 | 660.866 |
▸ Langfristige Verbindlichkeiten | 35.003.395 | 30.558.877 | 26.294.598 | 23.856.361 | 24.407.969 | 22.063.324 | 17.157.114 | 13.244.707 | 7.057.317 | 6.004.503 | 5.669.873 | 6.011.516 | 5.106.082 | 5.072.197 | 5.105.607 | 5.517.766 | 4.484.534 | 3.258.594 | 2.301.441 | 1.527.726 | 1.750.973 | 2.184.939 | 2.476.104 | 2.895.507 | 2.405.574 |
▹ Langfristige Finanzverbindlichkeiten | 26.183.772 | 21.514.004 | 18.127.381 | 16.288.157 | 16.743.783 | 14.939.052 | 11.920.898 | 9.055.352 | 3.680.498 | 2.788.989 | 2.534.777 | 3.597.969 | 2.829.645 | 3.007.460 | 3.231.736 | 3.349.489 | 3.066.889 | 2.246.069 | 1.635.650 | 933.595 | 1.249.334 | 1.693.028 | 2.025.555 | 2.430.737 | 1.908.258 |
▹ Sonstige langfristige Verbindlichkeiten | 8.819.623 | 9.044.873 | 8.167.217 | 7.568.204 | 7.664.186 | 7.124.272 | 5.236.216 | 4.189.355 | 3.376.819 | 3.215.514 | 3.135.096 | 2.413.547 | 2.276.437 | 2.064.737 | 1.873.871 | 2.168.277 | 1.417.645 | 1.012.525 | 665.791 | 594.131 | 501.639 | 491.911 | 450.549 | 464.770 | 497.316 |
Finanzverschuldung gesamt | 34.610.055 | 24.846.229 | 21.027.520 | 18.072.833 | 20.771.261 | 16.888.027 | 14.897.365 | 9.720.234 | 6.756.416 | 3.088.732 | 4.247.756 | 4.052.732 | 6.326.205 | 3.534.545 | 3.649.200 | 4.485.180 | 3.584.151 | 2.978.573 | 1.813.234 | 1.239.674 | 1.523.767 | 1.958.438 | 2.025.555 | 2.430.737 | 1.908.258 |
Eigenkapital | 12.757.728 | 11.266.701 | 8.862.771 | 8.436.522 | 7.929.008 | 7.739.529 | 6.995.154 | 6.316.186 | 6.830.594 | 6.611.227 | 6.639.872 | 5.651.045 | 5.361.373 | 5.499.588 | 5.447.981 | 5.072.684 | 4.449.048 | 3.170.788 | 2.816.853 | 2.764.571 | 2.685.961 | 2.786.956 | 2.601.796 | 2.760.299 | 2.943.820 |
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