EZTEC Empreendimentos e Participações S.A (EZTC3): 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 | 7.107.285,999 | 6.387.746 | 5.820.079 | 5.464.297 | 4.989.890 | 4.651.437 | 4.228.411 | 2.946.781 | 3.074.688 | 3.499.581 | 3.287.761 | 3.412.801 | 2.840.410 | 2.034.139 | 1.706.044 | 1.363.349 | 1.120.934 | 905.676 | 914.770 | 252.551,347 | 146.980,244 | 111.486,827 |
▸ Umlaufvermögen | 3.449.214 | 2.616.102 | 2.510.852 | 2.337.621 | 2.203.071 | 2.147.664 | 2.444.496 | 1.644.936 | 1.713.909 | 2.263.087 | 1.779.434 | 1.993.175 | 1.595.657 | 1.330.295 | 784.304 | 791.574 | 623.399 | 446.101 | 604.990 | 110.391,918 | 97.105,423 | 87.899,458 |
▹ Cash und kurzfristige Finanzanlagen | 1.558.542 | 768.528 | 762.276 | 761.463 | 897.690 | 1.076.708 | 1.306.913 | 494.474 | 561.513 | 563.855 | 393.329 | 234.482 | 199.325 | 150.684 | 285.010 | 192.506 | 128.447 | 369.553 | 409.089 | 10.820,267 | 5.511,239 | 2.582,343 |
▹ Inventar | 1.282.510 | 1.378.328 | 1.422.577 | 1.209.550 | 923.318 | 756.985 | 840.094 | 945.521 | 781.341 | 1.042.903 | 814.911 | 635.957 | 504.611 | 403.543 | 232.820 | 236.748 | 198.067 | 147.315 | 144.496 | 65.080,605 | - | - |
▹ Forderungen | 452.744 | 434.949 | 296.195 | 322.498 | 336.533 | 277.096 | 227.015 | 172.395 | 347.542 | 622.340 | 528.683 | 1.060.113 | 876.492 | 227.663 | 265.207 | 297.131 | 263.194 | 107.496 | 45.451 | 29.964,257 | 26.420,593 | 17.205,519 |
▹ Sonstiges Umlaufvermögen | 155.418 | 34.297 | 29.804 | 44.110 | 45.530 | 36.875 | 70.474 | 32.546 | 23.513 | 33.989 | 42.511 | 62.623 | 15.229 | 548.405 | 1.267 | 65.189 | 33.691 | -178.263 | 5.954 | 4.526,789 | 65.173,591 | 68.111,596 |
▸ Anlagevermögen | 3.658.071,999 | 3.771.644 | 3.309.227 | 3.126.676 | 2.786.819 | 2.503.773 | 1.783.915 | 1.301.845 | 1.360.779 | 1.236.494 | 1.508.327 | 1.419.626 | 1.244.753 | 703.844 | 921.740 | 571.775 | 497.535 | 459.575 | 309.780 | 142.159,429 | 49.874,821 | 23.587,369 |
▹ Sachanlagen | 45.743 | 36.152 | 34.188 | 50.920 | 45.342 | 17.745 | 20.497 | 3.334 | 3.377 | 1.111 | 2.842 | 4.296 | 5.644 | 5.914 | 5.526 | 6.105 | 1.992 | 1.797 | 912 | 604 | 493,749 | 287,775 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 306.869 | 269.495 | 297.038 | 306.453 | 385.934 | 406.654 | 386.458 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.612.328,999 | 3.735.492 | 3.275.039 | 3.075.756 | 2.741.477 | 2.486.028 | 1.456.549 | 1.029.016 | 1.060.364 | 928.930 | 1.119.551 | 1.008.676 | 852.651 | 697.930 | 916.214 | 565.670 | 495.543 | 457.778 | 308.868 | 141.555,429 | 49.381,072 | 23.299,594 |
Fremdkapital | 2.076.739,999 | 1.583.408 | 1.174.252 | 994.650 | 706.437 | 580.424 | 466.372 | 337.064 | 539.346 | 671.752 | 585.469 | 999.067 | 738.934 | 379.478 | 307.709 | 264.829 | 208.261 | 126.061 | 164.508 | 82.214,593 | 24.531,244 | 30.044,347 |
▸ Kurzfristige Verbindlichkeiten | 152.248 | 382.378 | 402.620 | 475.669 | 470.140 | 390.291 | 330.108 | 204.388 | 388.734 | 445.047 | 318.640 | 867.047 | 403.573 | 296.055 | 213.246 | 191.164 | 130.913 | 71.784 | 123.345 | 59.242 | 8.004,448 | 16.535,135 |
▹ Kurzfristige Finanzverbindlichkeiten | 148.795 | 85.958 | 136.471 | 63.468 | 6.214 | - | 16.593 | 25.827 | 125.789 | 224.958 | 56.811 | 456.491 | 293.934 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 77.223 | 66.690 | 52.607 | 90.612 | 81.432 | 73.670 | 48.046 | 56.666 | 64.502 | 67.745 | 48.524 | 80.501 | 54.523 | 30.145 | 36.506 | 20.110 | 25.436 | 10.526 | 91.731 | 165 | 1.290,448 | 1.234,515 |
▹ Sonstige kurzfristige Verbindlichkeiten | -73.770 | 229.730 | 213.542 | 321.589 | 382.494 | 316.621 | 265.469 | 121.895 | 198.443 | 152.344 | 213.305 | 330.055 | 55.116 | 265.910 | 176.740 | 171.054 | 105.477 | 61.258 | 31.614 | 59.077 | 6.714 | 15.300,62 |
▸ Langfristige Verbindlichkeiten | 1.924.491,999 | 1.201.030 | 771.632 | 518.981 | 236.297 | 190.133 | 136.264 | 132.676 | 150.612 | 226.705 | 266.829 | 132.020 | 335.361 | 83.423 | 94.463 | 73.665 | 77.348 | 54.277 | 41.163 | 22.972,593 | 16.526,796 | 13.509,212 |
▹ Langfristige Finanzverbindlichkeiten | 1.557.190 | 1.050.424 | 719.700 | 464.058 | 23.145 | 4.562 | 24.944 | 65.511 | 109.862 | 128.507 | 170.910 | 50.477 | 272.584 | 87.355 | 60.957 | 32.687 | 49.347 | 13.655 | 485 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 367.301,999 | 150.606 | 51.932 | 54.923 | 213.152 | 185.571 | 111.320 | 67.165 | 40.750 | 98.198 | 95.919 | 81.543 | 62.777 | -3.932 | 33.506 | 40.978 | 28.001 | 40.622 | 40.678 | 22.972,593 | 16.526,796 | 13.509,212 |
Finanzverschuldung gesamt | 1.726.725 | 1.159.374 | 864.542 | 538.577 | 42.832 | 15.955 | 55.195 | 91.338 | 235.651 | 353.465 | 227.721 | 506.968 | 566.518 | 104.406 | 60.957 | 32.687 | 66.904 | 14.269 | 877 | 394,904 | - | - |
Eigenkapital | 5.030.546 | 4.804.338 | 4.645.827 | 4.469.647 | 4.283.453 | 4.071.013 | 3.762.039 | 2.609.717 | 2.535.342 | 2.827.829 | 2.702.292 | 2.413.734 | 2.101.476 | 1.654.661 | 1.398.335 | 1.098.520 | 912.673 | 779.615 | 750.262 | 170.336,754 | 122.449 | 81.442,48 |
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