Eneva S.A (ENEV3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 55.256.523 | 51.465.501 | 40.983.373 | 41.656.249 | 18.247.986 | 16.221.519 | 13.865.497 | 12.313.840 | 10.921.889 | 10.373.441 | 8.454.450 | 6.961.964 | 9.565.579 | 7.888.058 | 8.674.059 | 6.236.179 | 4.780.203 | 3.456.922 |
▸ Umlaufvermögen | 9.218.039 | 8.518.296 | 6.061.440 | 5.583.686 | 3.189.501 | 2.930.402 | 2.825.850 | 2.146.628 | 1.877.256 | 1.249.601 | 921.557 | 944.709 | 747.842 | 765.908 | 1.629.227 | 1.652.314 | 1.749.998 | 2.029.012 |
▹ Cash und kurzfristige Finanzanlagen | 2.650.876 | 3.866.312 | 2.592.639 | 2.022.605 | 1.677.737 | 1.896.250 | 1.788.235 | 1.359.283 | 984.030 | 626.754 | 248.615 | 157.320 | 1.199.079 | 522.718 | 1.389.588 | 479.558 | 1.543.546 | 1.858.792 |
▹ Inventar | 991.959 | 813.508 | 724.564 | 673.065 | 520.033 | 179.015 | 102.211 | 225.730 | 170.367 | 163.188 | 129.203 | 99.185 | 78.376 | 142.687 | 85.938 | 7.068 | 2.610 | 1.238 |
▹ Forderungen | 3.117.043 | 2.337.460 | 1.823.235 | 1.270.887 | 984.024 | 848.725 | 933.744 | 559.270 | 524.886 | 315.153 | 338.580 | 304.848 | 325.198 | 38.906 | 64.476 | 14.036 | 96.341 | 8.576 |
▹ Sonstiges Umlaufvermögen | 2.458.161 | 1.501.016 | 921.002 | 1.617.129 | 7.707 | 6.412 | 1.660 | 2.345 | 197.973 | 144.506 | 205.159 | 383.356 | -854.811 | 61.597 | 89.225 | 1.151.652 | 107.501 | 160.406 |
▸ Anlagevermögen | 46.038.484 | 42.947.205 | 34.921.933 | 36.072.563 | 15.058.485 | 13.291.117 | 11.039.647 | 10.167.212 | 9.044.633 | 9.123.840 | 7.532.893 | 6.017.255 | 8.817.737 | 7.122.150 | 7.044.832 | 4.583.865 | 3.030.205 | 1.427.910 |
▹ Sachanlagen | 36.844.209 | 32.032.324 | 28.448.910 | 26.822.621 | 12.727.223 | 10.946.675 | 8.805.604 | 7.929.919 | 6.452.811 | 6.528.059 | 5.451.258 | 4.423.466 | 6.819.452 | 5.570.399 | 5.393.809 | 3.472.679 | 1.936.052 | 1.140.641 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 5.330 | 3.865 | 323.826 | 440.843 | 519.866 | 733.832 | 941.758 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.194.275 | 10.914.881 | 6.473.023 | 9.249.942 | 2.331.262 | 2.344.442 | 2.228.713 | 2.233.428 | 2.267.996 | 2.154.938 | 1.561.769 | 859.957 | 1.056.527 | 1.551.751 | 1.651.023 | 1.111.186 | 1.094.153 | 287.269 |
Fremdkapital | 35.434.137 | 32.556.013 | 28.628.243 | 27.977.951 | 9.247.932 | 8.287.356 | 6.963.063 | 6.015.802 | 5.531.446 | 5.879.763 | 4.867.436 | 5.826.708 | 7.115.339 | 5.338.458 | 7.411.413 | 4.577.993 | 2.938.601 | 1.361.074 |
▸ Kurzfristige Verbindlichkeiten | 8.152.225 | 5.783.912 | 4.736.210 | 5.026.873 | 1.436.538 | 1.065.939 | 1.352.928 | 978.764 | 1.152.007 | 1.740.974 | 1.433.618 | 3.619.909 | 2.978.859 | 2.109.465 | 1.661.630 | 1.395.697 | 952.412 | 1.156.396 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.306.743 | 1.394.104 | 2.144.657 | 1.230.991 | 362.641 | 137.713 | 283.498 | 297.363 | 429.058 | 1.192.973 | 837.358 | 3.289.195 | 6.215.871 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.003.460 | 1.969.300 | 886.436 | 1.800.983 | 619.019 | 504.911 | 610.077 | 360.288 | 347.158 | 225.314 | 185.750 | 149.785 | 331.216 | 115.261 | 154.476 | 119.486 | 34.006 | 34.238 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.842.022 | 2.420.508 | 1.705.117 | 1.994.899 | 454.878 | 423.315 | 459.353 | 321.113 | 375.791 | 322.687 | 410.510 | 180.929 | -3.568.228 | 1.994.204 | 1.507.154 | 1.276.211 | 918.406 | 1.122.158 |
▸ Langfristige Verbindlichkeiten | 27.281.912 | 26.772.101 | 23.892.033 | 22.951.078 | 7.811.394 | 7.221.417 | 5.610.135 | 5.037.038 | 4.379.439 | 4.138.789 | 3.433.818 | 2.206.799 | 4.136.480 | 3.228.993 | 5.749.783 | 3.182.296 | 1.986.189 | 204.678 |
▹ Langfristige Finanzverbindlichkeiten | 18.565.821 | 16.284.256 | 17.872.962 | 17.231.044 | 7.384.809 | 7.002.312 | 5.322.379 | 4.904.342 | 3.932.806 | 3.699.445 | 3.081.193 | 1.874.502 | 3.810.119 | 4.156.901 | 4.714.215 | 2.295.172 | 959.482 | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.716.091 | 10.487.845 | 6.019.071 | 5.720.034 | 426.585 | 219.105 | 287.756 | 132.696 | 446.633 | 439.344 | 352.625 | 332.297 | 326.361 | -927.908 | 1.035.568 | 887.124 | 1.026.707 | 204.678 |
Finanzverschuldung gesamt | 23.351.434 | 22.163.006 | 23.609.372 | 22.129.839 | 7.991.878 | 7.240.993 | 5.707.642 | 5.201.705 | 4.437.873 | 4.943.259 | 4.208.882 | 5.163.697 | 10.025.990 | 4.960.617 | 4.758.021 | 2.589.981 | 1.549.371 | 885.080 |
Eigenkapital | 19.822.386 | 18.909.488 | 12.355.130 | 13.678.298 | 9.000.054 | 7.934.163 | 6.902.434 | 6.298.038 | 5.390.443 | 4.493.678 | 3.587.014 | 1.135.256 | 2.450.240 | 2.549.600 | 1.262.646 | 1.658.186 | 1.841.602 | 2.095.848 |
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