Energisa S.A (ENGI11): 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 | 81.485.522 | 72.317.929 | 64.250.285 | 58.206.808 | 53.209.591 | 44.695.875 | 38.555.852 | 35.758.621 | 21.107.287 | 18.931.646 | 17.395.665 | 17.485.721 | 5.508.372 | 5.063.248 | 4.270.161 | 3.634.226 | 3.573.029 | 3.258.077 | 3.163.069 | 2.712.797 | 2.319.331 | 2.184.353 |
▸ Umlaufvermögen | 21.065.396 | 18.016.017 | 17.206.180 | 14.724.256 | 16.074.512 | 13.594.051 | 9.858.353 | 11.037.151 | 7.098.724 | 6.347.068 | 5.879.295 | 7.291.871 | 1.370.079 | 1.588.115 | 1.416.459 | 1.182.281 | 1.291.460 | 1.165.075 | 1.175.534 | 607.515 | 531.099 | 398.076 |
▹ Cash und kurzfristige Finanzanlagen | 10.473.245 | 8.770.925 | 7.388.591 | 5.751.712 | 5.888.102 | 6.374.180 | 2.679.502 | 4.245.468 | 2.680.434 | 2.562.432 | 1.802.685 | 1.536.128 | 675.762 | 815.375 | 716.776 | 530.081 | 709.103 | 445.045 | 548.195 | 95.876 | 98.841 | 36.546 |
▹ Inventar | 155.560 | 137.932 | 177.590 | 145.421 | 134.558 | 118.761 | 122.975 | 70.749 | 57.039 | 40.732 | 36.162 | 29.474 | 8.935 | 12.551 | 11.368 | 10.684 | 9.396 | 7.993 | 6.118 | 2.384 | 1.182 | 1.408 |
▹ Forderungen | 9.338.186 | 6.794.336 | 4.830.600 | 5.881.701 | 6.569.232 | 5.742.819 | 3.689.209 | 3.982.520 | 2.968.275 | 2.602.334 | 2.731.425 | 2.869.453 | 542.756 | 621.788 | 566.821 | 513.660 | 444.454 | 108.525 | 506.371 | 390.677 | 311.478 | 271.407 |
▹ Sonstiges Umlaufvermögen | 1.098.405 | 2.312.824 | 4.809.399 | 2.945.422 | 3.482.620 | 1.358.291 | 3.366.667 | 2.738.414 | 1.392.976 | 1.141.570 | 1.309.023 | 2.856.816 | 142.626 | 138.401 | 121.494 | 127.856 | 128.507 | 603.512 | 114.850 | 118.578 | 119.598 | 88.715 |
▸ Anlagevermögen | 60.420.126 | 54.301.912 | 47.044.105 | 43.482.552 | 37.135.079 | 31.101.824 | 28.697.499 | 24.721.470 | 14.008.563 | 12.584.578 | 11.516.370 | 10.193.850 | 4.138.293 | 3.475.133 | 2.853.702 | 2.451.945 | 2.281.569 | 2.093.002 | 1.987.535 | 2.105.282 | 1.788.232 | 1.786.277 |
▹ Sachanlagen | 3.407.304 | 3.256.099 | 2.852.921 | 1.875.170 | 717.518 | 417.640 | 284.567 | 209.612 | 178.136 | 142.410 | 114.778 | 85.208 | 1.181.693 | 690.095 | 393.012 | 219.912 | 114.260 | 891.455 | 776.192 | 562.743 | 524.058 | 468.317 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 443.525 | 157.426 | 187.014 | 162.172 | 125.707 | 124.911 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 57.012.822 | 51.045.813 | 44.191.184 | 41.607.382 | 36.417.561 | 30.684.184 | 27.969.407 | 24.354.432 | 13.643.413 | 12.279.996 | 11.275.885 | 9.983.731 | 2.956.600 | 2.785.038 | 2.460.690 | 2.232.033 | 2.167.309 | 1.201.547 | 1.211.343 | 1.542.539 | 1.264.174 | 1.317.960 |
Fremdkapital | 62.287.103 | 55.038.431 | 52.352.775 | 47.186.916 | 45.172.440 | 38.047.138 | 32.857.594 | 30.370.480 | 17.263.834 | 15.249.779 | 15.184.012 | 15.602.782 | 3.700.464 | 3.624.311 | 2.988.710 | 2.446.066 | 2.447.293 | 2.716.433 | 2.527.700 | 1.854.430 | 1.521.591 | 1.443.948 |
▸ Kurzfristige Verbindlichkeiten | 13.448.826 | 14.653.391 | 15.349.661 | 13.224.879 | 12.651.380 | 12.401.270 | 7.534.377 | 7.537.834 | 5.745.441 | 5.011.302 | 4.716.057 | 6.031.875 | 1.156.481 | 1.179.057 | 736.197 | 748.612 | 1.897.085 | 497.572 | 726.364 | 578.975 | 673.795 | 696.626 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.193.651 | 6.321.362 | 6.910.613 | 6.638.407 | 4.083.765 | 5.830.370 | 2.580.858 | 2.176.016 | 1.999.643 | 1.592.490 | 1.511.118 | 2.020.355 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.892.486 | 2.622.158 | 2.556.850 | 1.887.305 | 2.573.437 | 2.445.104 | 1.988.149 | 1.653.312 | 1.418.407 | 1.170.254 | 1.204.877 | 966.244 | 318.174 | 264.422 | 174.910 | 180.842 | 145.660 | 137.797 | 126.307 | 107.500 | 114.098 | 139.132 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.362.689 | 5.709.871 | 5.882.198 | 4.699.167 | 5.994.178 | 4.125.796 | 2.965.370 | 3.708.506 | 2.327.391 | 2.248.558 | 2.000.062 | 3.045.276 | 838.307 | 914.635 | 561.287 | 567.770 | 1.751.425 | 359.775 | 600.057 | 471.475 | 559.697 | 557.494 |
▸ Langfristige Verbindlichkeiten | 48.838.277 | 40.385.040 | 37.003.114 | 33.962.037 | 32.521.060 | 25.645.868 | 25.323.217 | 22.832.646 | 11.518.393 | 10.238.477 | 10.467.955 | 9.570.907 | 2.543.983 | 2.445.254 | 2.252.513 | 1.697.454 | 550.208 | 2.218.861 | 1.801.336 | 1.275.455 | 847.796 | 747.322 |
▹ Langfristige Finanzverbindlichkeiten | 38.369.066 | 28.796.199 | 25.466.758 | 21.574.285 | 19.269.608 | 14.509.599 | 14.607.749 | 13.611.882 | 6.954.918 | 6.069.233 | 6.422.878 | 5.227.695 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.469.211 | 11.588.841 | 11.536.356 | 12.387.752 | 13.251.452 | 11.136.269 | 10.715.468 | 9.220.764 | 4.563.475 | 4.169.244 | 4.045.077 | 4.343.212 | 2.543.983 | 2.445.254 | 2.252.513 | 1.697.454 | 550.208 | 2.218.861 | 1.801.336 | 1.275.455 | 847.796 | 747.322 |
Finanzverschuldung gesamt | 44.710.830 | 35.247.233 | 32.459.439 | 28.278.171 | 23.353.373 | 20.339.969 | 17.188.607 | 15.787.898 | 8.954.561 | 7.661.723 | 7.933.996 | 7.248.050 | 2.821.548 | 2.778.126 | 2.276.738 | 1.794.882 | 1.782.325 | 363.403 | 74.658 | 1.181.458 | 889.130 | 695.953 |
Eigenkapital | 19.198.419 | 17.279.498 | 11.897.510 | 11.019.892 | 8.037.151 | 6.648.737 | 5.698.258 | 5.388.141 | 3.843.453 | 3.681.867 | 2.211.653 | 1.882.939 | 1.807.908 | 1.438.937 | 1.281.451 | 1.188.160 | 1.125.736 | 541.644 | 635.369 | 858.367 | 797.740 | 740.405 |
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