Equatorial Energia S.A (EQTL3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 107.027.536 | 112.638.191 | 99.453.036 | 88.664.770 | 59.866.189 | 42.307.923 | 35.867.600 | 24.549.157 | 16.526.433 | 13.371.831 | 11.835.900 | 10.659.478 | 8.610.025 | 8.928.913 | 2.964.350 | 2.993.455 | 3.087.508 | 4.518.358 | 2.147.347 | 1.803.004 | 1.399.198 | 1.091.023 | 1.118.759 |
▸ Umlaufvermögen | 26.604.996 | 28.527.346 | 27.952.915 | 21.689.299 | 21.690.029 | 14.645.300 | 11.419.027 | 9.429.564 | 7.494.200 | 5.927.532 | 5.158.351 | 4.386.824 | 3.081.199 | 3.319.384 | 1.048.512 | 1.143.315 | 866.262 | 1.739.896 | 825.397 | 660.949 | 398.554 | 334.064 | - |
▹ Cash und kurzfristige Finanzanlagen | 10.481.899 | 13.959.130 | 12.237.687 | 7.880.796 | 10.371.216 | 7.616.829 | 5.828.920 | 4.970.322 | 4.173.393 | 3.057.919 | 2.481.340 | 1.963.663 | 1.613.017 | 1.725.200 | 438.399 | 556.541 | 444.663 | 614.655 | 472.177 | 385.776 | 154.296 | 151.380 | 63.002 |
▹ Inventar | 291.436 | 150.896 | 135.608 | 278.860 | 203.710 | 47.264 | 31.895 | 25.305 | 15.934 | 19.987 | 11.430 | 20.912 | 24.258 | 25.350 | 6.101 | 7.965 | 5.520 | 12.863 | 4.332 | 8.235 | 3.358 | 2.806 | 6.094 |
▹ Forderungen | 12.080.336 | 11.306.267 | 11.045.026 | 10.654.524 | 8.626.993 | 4.892.758 | 4.736.570 | 3.610.104 | 2.729.511 | 2.375.027 | 2.026.614 | 1.775.238 | 1.029.479 | 1.115.351 | 475.193 | 433.835 | 171.555 | 485.768 | 259.225 | 164.271 | 173.814 | 169.540 | 192.590 |
▹ Sonstiges Umlaufvermögen | 3.751.325 | 3.111.053 | 4.534.594 | 2.875.119 | 2.488.110 | 2.088.449 | 821.642 | 823.833 | 575.362 | 474.599 | 638.967 | 627.011 | 414.445 | 453.483 | 128.819 | 144.974 | 244.524 | 626.610 | 89.663 | 102.667 | 67.086 | 10.338 | -261.686 |
▸ Anlagevermögen | 80.422.540 | 84.110.845 | 71.500.121 | 66.975.471 | 38.176.160 | 27.662.623 | 24.448.573 | 15.119.593 | 9.032.233 | 7.444.299 | 6.677.549 | 6.272.654 | 5.528.826 | 5.609.529 | 1.915.838 | 1.850.140 | 2.221.246 | 2.778.462 | 1.321.950 | 1.142.055 | 1.000.644 | 756.959 | 1.118.759 |
▹ Sachanlagen | 7.008.882 | 8.086.878 | 7.871.114 | 5.139.309 | 282.061 | 48.662 | 47.130 | 13.528 | 10.661 | 8.755 | 3.552 | 3.341 | 2.713 | 2.659 | 1.194 | 142.245 | 131.318 | 2.117.868 | 830.125 | 1.080.996 | 628.745 | 503.803 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 260.981 | 470.783 | 96.322 | 362.449 | 77.464 | 70.894 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 73.413.658 | 76.023.967 | 63.629.007 | 61.836.162 | 37.894.099 | 27.613.961 | 24.401.443 | 14.845.084 | 8.550.789 | 7.339.222 | 6.311.548 | 6.191.849 | 5.455.219 | 5.606.870 | 1.914.644 | 1.707.895 | 2.089.928 | 660.594 | 491.825 | 61.059 | 371.899 | 253.156 | 1.118.759 |
Fremdkapital | 81.275.997 | 86.524.505 | 78.359.793 | 72.050.417 | 47.109.828 | 31.845.533 | 27.756.723 | 18.953.125 | 11.740.348 | 9.347.833 | 8.356.648 | 7.823.111 | 6.255.852 | 6.764.855 | 2.042.222 | 2.039.700 | 1.868.069 | 3.417.232 | 1.434.130 | 1.078.467 | 874.161 | 809.919 | 1.005.839 |
▸ Kurzfristige Verbindlichkeiten | 17.803.899 | 19.605.209 | 18.149.382 | 22.099.849 | 12.989.443 | 8.709.938 | 6.154.422 | 6.442.384 | 4.074.347 | 3.416.305 | 3.131.472 | 3.152.614 | 1.688.931 | 2.595.738 | 727.596 | 700.671 | 605.382 | 1.137.136 | 584.984 | 476.056 | 344.181 | 189.757 | 562.772 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.413.485 | 6.380.400 | 5.261.942 | 10.809.088 | 3.587.576 | 3.112.366 | 1.886.563 | 2.803.869 | 1.198.390 | 986.951 | 852.690 | 970.688 | 3.225.637 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.429.052 | 4.949.858 | 5.178.182 | 4.729.454 | 4.107.754 | 2.263.294 | 1.969.016 | 1.600.210 | 1.185.038 | 943.283 | 934.780 | 1.139.843 | 674.714 | 663.032 | 186.954 | 202.563 | 183.065 | 80.768 | 187.367 | 157.579 | 117.306 | 71.648 | 163.217 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.961.362 | 8.274.951 | 7.709.258 | 6.561.307 | 5.294.113 | 3.334.278 | 2.298.843 | 2.038.305 | 1.690.919 | 1.486.071 | 1.344.002 | 1.042.083 | -2.211.420 | 1.932.706 | 540.642 | 498.108 | 422.317 | 1.056.368 | 397.617 | 318.477 | 226.875 | 118.109 | 399.555 |
▸ Langfristige Verbindlichkeiten | 63.472.098 | 66.919.296 | 60.210.411 | 49.950.568 | 34.120.385 | 23.135.595 | 21.602.301 | 12.510.741 | 7.666.001 | 5.931.528 | 5.225.176 | 4.670.497 | 4.566.921 | 4.169.117 | 1.314.626 | 1.339.029 | 1.262.687 | 2.280.096 | 849.146 | 602.411 | 529.980 | 620.162 | 443.067 |
▹ Langfristige Finanzverbindlichkeiten | 50.058.278 | 49.446.678 | 41.190.202 | 30.374.437 | 21.815.359 | 14.675.612 | 14.921.858 | 8.732.311 | 5.771.851 | 3.847.380 | 3.082.448 | 3.404.177 | 3.050.429 | 2.351.685 | 1.141.719 | 1.103.016 | 1.611.930 | 1.447.740 | 743.580 | 549.245 | 472.558 | 543.206 | 360.305 |
▹ Sonstige langfristige Verbindlichkeiten | 13.413.820 | 17.472.618 | 19.020.209 | 19.576.131 | 12.305.026 | 8.459.983 | 6.680.443 | 3.778.430 | 1.894.150 | 2.084.148 | 2.142.728 | 1.266.320 | 1.516.492 | 1.817.432 | 172.907 | 236.013 | -349.243 | 832.356 | 105.566 | 53.166 | 57.422 | 76.956 | 82.762 |
Finanzverschuldung gesamt | 54.571.895 | 55.930.933 | 46.556.454 | 41.303.400 | 25.460.545 | 17.816.831 | 16.838.334 | 11.536.180 | 6.970.241 | 4.834.331 | 3.935.138 | 4.374.893 | 6.276.066 | 3.075.675 | 1.364.383 | 1.103.016 | 1.611.930 | 1.447.740 | 743.580 | 549.245 | 504.142 | 581.311 | 360.305 |
Eigenkapital | 25.751.539 | 26.113.686 | 21.093.243 | 16.614.353 | 12.756.361 | 10.462.390 | 8.110.877 | 5.596.032 | 4.786.085 | 4.023.998 | 3.479.252 | 2.836.367 | 2.354.173 | 2.164.058 | 922.128 | 953.755 | 1.219.439 | 1.101.126 | 713.217 | 724.537 | 525.037 | 281.104 | 112.920 |
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