Fras-le S.A (FRAS3): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.200.076 | 4.836.979 | 3.889.073 | 3.751.339 | 3.071.932 | 2.877.570 | 1.604.855 | 1.507.780 | 1.354.339 | 1.201.398 | 969.848 | 941.502 | 933.291 | 896.395 | 779.597 | 686.219 | 617.054 | 463.544 | 366.721 | 281.135 | 293.435 | 246.755 | 218.925 | 198.922 | 147.374 | 137.157 |
▸ Umlaufvermögen | 3.418.527 | 3.078.097 | 2.372.623 | 2.289.336 | 1.611.991 | 1.446.975 | 730.261 | 782.109 | 864.781 | 796.359 | 512.512 | 514.977 | 502.509 | 478.854 | 463.410 | 405.122 | 344.667 | 290.715 | 218.899 | 148.020 | 179.348 | 152.665 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.330.117 | 1.394.355 | 1.050.464 | 1.061.988 | 363.658 | 462.880 | 213.463 | 230.591 | 479.246 | 530.425 | 216.903 | 254.054 | 236.337 | 225.948 | 248.668 | 226.383 | 205.314 | 107.512 | 88.271 | 42.123 | 109.248 | 21.135 | 8.635 | 23.174 | 4.599 | 9.549 |
▹ Inventar | 1.443.447 | 1.050.141 | 780.701 | 848.361 | 806.874 | 483.212 | 321.605 | 361.722 | 248.438 | 168.213 | 187.280 | 153.725 | 135.667 | 119.822 | 106.519 | 92.930 | 64.532 | 92.421 | 57.536 | 49.404 | 45.337 | 52.881 | 24.684 | 18.074 | 12.347 | 14.159 |
▹ Forderungen | 644.874 | 433.628 | 420.656 | 348.996 | 268.005 | 289.193 | 123.422 | 112.778 | 77.793 | 61.449 | 75.507 | 76.543 | 98.294 | 103.915 | 87.728 | 71.238 | 65.401 | 73.211 | 63.688 | 60.293 | 64.090 | 73.629 | 79.268 | 51.441 | 46.898 | 30.698 |
▹ Sonstiges Umlaufvermögen | 89 | 199.973 | 120.802 | 29.991 | 173.454 | 211.690 | 71.771 | 77.018 | 59.304 | 36.272 | 32.822 | 30.655 | 32.211 | 29.169 | 20.495 | 14.571 | 9.420 | 17.571 | 9.404 | -3.800 | -39.327 | 5.020 | -112.587 | -92.689 | -63.844 | -54.406 |
▸ Anlagevermögen | 3.781.549 | 1.758.882 | 1.516.450 | 1.462.003 | 1.459.941 | 1.430.595 | 874.594 | 725.671 | 489.558 | 405.039 | 457.336 | 426.525 | 430.782 | 417.541 | 316.187 | 281.097 | 272.387 | 172.829 | 147.822 | 133.115 | 114.087 | 94.090 | 218.925 | 198.922 | 147.374 | 137.157 |
▹ Sachanlagen | 1.450.996 | 969.831 | 851.378 | 827.260 | 822.660 | 735.983 | 641.176 | 503.965 | 371.930 | 345.301 | 398.914 | 376.939 | 375.959 | 370.151 | 285.019 | 260.729 | 248.956 | 151.362 | 118.337 | 110.063 | 95.398 | 80.491 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 152 | 232 | 396 | 464 | 761 | 796 | 891 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.330.553 | 789.051 | 665.072 | 634.743 | 637.281 | 694.612 | 233.266 | 221.474 | 117.232 | 59.274 | 57.661 | 48.790 | 53.932 | 47.390 | 31.168 | 20.368 | 23.431 | 21.467 | 29.485 | 23.052 | 18.689 | 13.599 | 218.925 | 198.922 | 147.374 | 137.157 |
Fremdkapital | 4.740.242 | 2.618.129 | 2.050.885 | 1.987.438 | 1.976.363 | 1.933.741 | 840.697 | 700.653 | 573.444 | 429.262 | 537.706 | 533.442 | 538.348 | 528.362 | 429.379 | 361.485 | 323.645 | 255.419 | 174.931 | 117.226 | 156.485 | 131.837 | 129.859 | 124.640 | 76.295 | 70.893 |
▸ Kurzfristige Verbindlichkeiten | 1.420.074 | 1.499.219 | 1.113.326 | 862.126 | 825.520 | 818.435 | 341.791 | 373.147 | 418.321 | 240.781 | 266.800 | 206.556 | 174.528 | 276.577 | 197.732 | 188.512 | 146.266 | 120.406 | 120.755 | 79.170 | 108.933 | 74.828 | 65.775 | 61.179 | 35.572 | 37.059 |
▹ Kurzfristige Finanzverbindlichkeiten | 255.782 | 388.411 | 304.819 | 139.832 | 168.108 | 196.082 | 96.044 | 157.413 | 135.038 | 117.307 | 147.969 | 109.409 | 408.726 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 624.902 | 638.217 | 456.606 | 387.556 | 310.068 | 265.401 | 93.715 | 95.658 | 78.378 | 56.420 | 42.960 | 40.481 | 45.513 | 34.938 | 29.465 | 31.915 | 23.916 | 11.711 | 16.248 | 21.016 | 23.705 | 23.714 | 12.982 | 5.932 | 8.642 | 10.137 |
▹ Sonstige kurzfristige Verbindlichkeiten | 539.390 | 472.591 | 351.901 | 334.738 | 347.344 | 356.952 | 152.032 | 120.076 | 204.905 | 67.054 | 75.871 | 56.666 | -279.711 | 241.639 | 168.267 | 156.597 | 122.350 | 108.695 | 104.507 | 58.154 | 85.228 | 51.114 | 52.793 | 55.247 | 26.930 | 26.922 |
▸ Langfristige Verbindlichkeiten | 3.320.168 | 1.118.910 | 937.559 | 1.125.312 | 1.150.843 | 1.115.306 | 498.906 | 327.506 | 155.123 | 188.481 | 270.906 | 326.886 | 363.820 | 251.785 | 231.647 | 172.973 | 177.379 | 135.013 | 54.176 | 38.056 | 47.552 | 57.009 | 64.084 | 63.461 | 40.723 | 33.834 |
▹ Langfristige Finanzverbindlichkeiten | 2.493.018 | 722.767 | 573.323 | 705.642 | 699.272 | 702.426 | 274.687 | 214.347 | 85.218 | 138.861 | 231.276 | 292.741 | 334.104 | 216.786 | 207.202 | 145.522 | 138.789 | 122.930 | 38.120 | 19.993 | 22.457 | 34.116 | 37.512 | 44.008 | 32.937 | 25.261 |
▹ Sonstige langfristige Verbindlichkeiten | 827.150 | 396.143 | 364.236 | 419.670 | 451.571 | 412.880 | 224.219 | 113.159 | 69.905 | 49.620 | 39.630 | 34.145 | 29.716 | 34.999 | 24.445 | 27.451 | 38.590 | 12.083 | 16.056 | 18.063 | 25.095 | 22.893 | 26.572 | 19.453 | 7.786 | 8.573 |
Finanzverschuldung gesamt | 3.067.710 | 1.283.441 | 1.033.115 | 1.056.338 | 1.131.718 | 1.068.773 | 493.559 | 371.760 | 220.256 | 256.503 | 383.257 | 403.166 | 742.830 | 409.855 | 321.628 | 262.471 | 225.192 | 181.548 | 38.120 | 19.993 | 22.457 | 48.600 | 37.512 | 44.008 | 32.937 | 25.261 |
Eigenkapital | 2.459.834 | 2.218.850 | 1.838.188 | 1.763.901 | 1.095.569 | 943.829 | 764.158 | 807.127 | 780.895 | 772.136 | 432.142 | 408.060 | 394.943 | 368.033 | 350.218 | 324.734 | 293.409 | 208.125 | 191.790 | 163.909 | 136.950 | 114.918 | 89.066 | 74.282 | 71.079 | 66.264 |
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