Fleury S.A. (FLRY3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.125.553 | 12.976.647 | 11.552.349 | 7.772.221 | 6.064.570 | 5.514.822 | 5.096.652 | 3.910.448 | 3.527.332 | 3.005.820 | 3.204.236 | 3.209.768 | 3.211.167 | 2.738.159 | 2.831.721 | 1.328.168 | 1.256.131 | 615.594 | 501.280 | 318.464 |
▸ Umlaufvermögen | 4.421.465 | 4.375.794 | 2.803.557 | 2.391.404 | 1.742.471 | 1.871.211 | 1.485.200 | 1.434.206 | 1.267.037 | 933.225 | 1.132.449 | 1.017.434 | 1.054.646 | 662.858 | 873.980 | 783.326 | 719.668 | 158.641 | 139.234 | 113.304 |
▹ Cash und kurzfristige Finanzanlagen | 2.162.391 | 2.341.743 | 924.133 | 1.309.490 | 797.094 | 1.041.805 | 804.264 | 808.882 | 671.830 | 406.810 | 519.589 | 473.809 | 526.973 | 169.943 | 486.440 | 543.470 | 510.763 | -8.038 | 19.722 | 2.952 |
▹ Inventar | 180.702 | 155.036 | 134.929 | 96.576 | 72.610 | 63.093 | 31.867 | 26.563 | 21.545 | 31.598 | 16.406 | 13.678 | 16.860 | 18.838 | 17.651 | 9.512 | 12.450 | 11.850 | 8.996 | 7.230 |
▹ Forderungen | 1.995.319 | 1.634.904 | 1.505.194 | 933.871 | 793.851 | 704.468 | 570.112 | 505.863 | 516.095 | 403.041 | 397.521 | 390.193 | 400.063 | 438.130 | 359.770 | 220.759 | 161.246 | 107.254 | 97.943 | 75.596 |
▹ Sonstiges Umlaufvermögen | 83.053 | 244.111 | 239.301 | 51.467 | 78.916 | 61.845 | 78.957 | 92.898 | 57.567 | 91.776 | 198.933 | 139.754 | 110.750 | 35.947 | 10.119 | 9.585 | 35.209 | 47.575 | 12.573 | 27.526 |
▸ Anlagevermögen | 8.704.088 | 8.600.853 | 8.748.792 | 5.380.817 | 4.322.099 | 3.643.611 | 3.611.452 | 2.476.242 | 2.260.295 | 2.072.595 | 2.071.787 | 2.192.334 | 2.156.521 | 2.075.301 | 1.957.741 | 544.842 | 536.463 | 456.953 | 362.046 | 205.160 |
▹ Sachanlagen | 2.477.846 | 2.513.708 | 2.643.587 | 1.948.170 | 1.565.182 | 1.438.710 | 1.545.363 | 782.681 | 641.920 | 470.409 | 443.183 | 458.496 | 454.556 | 424.288 | 375.625 | 179.361 | 158.246 | 152.457 | 113.396 | 96.086 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 70.366 | 12.280 | 11.296 | 8.762 | 7.634 | 7.741 | 7.806 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.226.242 | 6.087.145 | 6.105.205 | 3.432.647 | 2.756.917 | 2.204.901 | 1.995.723 | 1.681.281 | 1.607.079 | 1.593.424 | 1.620.970 | 1.726.097 | 1.694.159 | 1.651.013 | 1.582.116 | 365.481 | 378.217 | 304.496 | 248.650 | 109.074 |
Fremdkapital | 8.124.213 | 7.687.579 | 6.468.898 | 5.090.685 | 4.219.287 | 3.763.972 | 3.337.676 | 2.160.487 | 1.820.804 | 1.470.095 | 1.548.797 | 1.636.804 | 1.522.134 | 1.032.251 | 1.199.840 | 316.365 | 417.162 | 464.921 | 404.595 | 220.204 |
▸ Kurzfristige Verbindlichkeiten | 2.245.680 | 1.742.813 | 1.686.616 | 1.234.135 | 1.206.874 | 1.100.783 | 747.035 | 624.700 | 639.146 | 409.182 | 417.897 | 265.081 | 260.148 | 243.624 | 380.033 | 133.082 | 186.635 | 193.549 | 149.156 | 94.653 |
▹ Kurzfristige Finanzverbindlichkeiten | 232.103 | 206.757 | 308.095 | 360.919 | 375.056 | 472.250 | 208.496 | 216.214 | 315.641 | 147.992 | 188.423 | 78.264 | 984.526 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 800.133 | 704.009 | 620.413 | 364.268 | 356.881 | 250.459 | 190.442 | 193.945 | 148.485 | 143.050 | 104.517 | 105.172 | 104.312 | 70.997 | 75.441 | 41.022 | 44.239 | 46.773 | 28.938 | 25.494 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.213.444 | 832.047 | 758.108 | 508.948 | 474.937 | 378.074 | 348.097 | 214.541 | 175.020 | 118.140 | 124.957 | 81.645 | -828.690 | 172.627 | 304.592 | 92.060 | 142.396 | 146.776 | 120.218 | 69.159 |
▸ Langfristige Verbindlichkeiten | 5.878.533 | 5.944.766 | 4.782.282 | 3.856.550 | 3.012.413 | 2.663.189 | 2.590.641 | 1.535.787 | 1.181.658 | 1.060.913 | 1.130.900 | 1.371.723 | 1.261.986 | 788.627 | 819.807 | 183.283 | 230.527 | 271.372 | 255.439 | 125.551 |
▹ Langfristige Finanzverbindlichkeiten | 3.798.366 | 3.898.314 | 2.501.478 | 2.198.917 | 1.749.380 | 1.431.471 | 1.347.914 | 1.042.962 | 739.283 | 684.029 | 801.604 | 960.556 | 911.094 | 471.731 | 553.382 | 55.243 | 92.834 | 124.949 | 85.173 | 45.146 |
▹ Sonstige langfristige Verbindlichkeiten | 2.080.167 | 2.046.452 | 2.280.804 | 1.657.633 | 1.263.033 | 1.231.718 | 1.242.727 | 492.825 | 442.375 | 376.884 | 329.296 | 411.167 | 350.892 | 316.896 | 266.425 | 128.040 | 137.693 | 146.423 | 170.266 | 80.405 |
Finanzverschuldung gesamt | 5.271.443 | 5.391.562 | 4.241.049 | 3.678.085 | 2.948.655 | 2.689.550 | 2.379.289 | 1.265.962 | 1.062.299 | 832.021 | 990.027 | 1.038.820 | 1.895.620 | 560.063 | 589.497 | 90.407 | 132.258 | 177.560 | 139.324 | 49.463 |
Eigenkapital | 5.001.340 | 5.289.068 | 5.083.451 | 2.681.536 | 1.845.283 | 1.750.850 | 1.758.976 | 1.749.961 | 1.706.528 | 1.535.725 | 1.655.439 | 1.572.964 | 1.689.033 | 1.705.908 | 1.631.881 | 1.011.803 | 838.969 | 150.673 | 96.685 | 98.260 |
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