GPS Participações e Empreendimentos S.A (GGPS3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.833.489 | 14.357.294 | 10.013.046 | 8.994.618 | 6.601.420 | 4.482.368 | 3.376.936 | 2.413.804 | 1.865.373 | 1.092.020 | 907.910 | 683.354 | 431.994 |
▸ Umlaufvermögen | 8.728.936 | 7.563.555 | 5.475.713 | 5.198.747 | 3.434.659 | 2.143.790 | 1.752.031 | 1.282.958 | 954.046 | 550.926 | 439.772 | 382.944 | 221.802 |
▹ Cash und kurzfristige Finanzanlagen | 3.892.614 | 3.026.522 | 2.256.410 | 2.699.573 | 1.639.960 | 833.969 | 587.658 | 444.937 | 351.552 | 212.625 | 163.448 | 152.736 | 103.852 |
▹ Inventar | 153.729 | 110.546 | 12.253 | 12.047 | 6.920 | 6.784 | 3.572 | 3.560 | - | - | - | - | 0,001 |
▹ Forderungen | 4.682.593 | 3.589.880 | 2.477.136 | 1.968.682 | 1.384.752 | 979.124 | 789.638 | 561.774 | - | - | - | - | 80.128 |
▹ Sonstiges Umlaufvermögen | - | 836.607 | 729.914 | 518.445 | 403.027 | 323.913 | 371.163 | 272.687 | 602.494 | 338.301 | 276.324 | 230.208 | 37.821,999 |
▸ Anlagevermögen | 7.104.553 | 6.793.739 | 4.537.333 | 3.795.871 | 3.166.761 | 2.338.578 | 1.624.905 | 1.130.846 | 911.327 | 541.094 | 468.138 | 300.410 | 210.192 |
▹ Sachanlagen | 901.009 | 1.020.928 | 766.436 | 476.320 | 312.499 | 258.709 | 138.395 | 66.340 | - | - | - | - | 22.908 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.203.544 | 5.772.811 | 3.770.897 | 3.319.551 | 2.854.262 | 2.079.869 | 1.486.510 | 1.064.506 | 911.327 | 541.094 | 468.138 | 300.410 | 187.284 |
Fremdkapital | 11.882.851 | 10.880.064 | 7.030.781 | 6.404.234 | 4.406.308 | 3.743.660 | 2.500.048 | 1.814.808 | 1.375.644 | 808.948 | 683.807 | 529.363 | 311.618 |
▸ Kurzfristige Verbindlichkeiten | 2.931.380 | 3.162.289 | 2.450.842 | 1.960.993 | 1.516.012 | 1.755.140 | 942.314 | 810.581 | 638.989 | 383.456 | 327.021 | 284.621 | 177.724 |
▹ Kurzfristige Finanzverbindlichkeiten | 210.718 | 425.586 | 478.526 | 328.811 | 307.139 | 330.798 | 174.199 | 201.852 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 455.084 | 528.693 | 173.197 | 124.732 | 100.877 | 77.581 | 67.336 | 61.875 | 1.806 | - | - | - | 12.995 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.265.578 | 2.208.010 | 1.799.119 | 1.507.450 | 1.107.996 | 1.346.761 | 700.779 | 546.854 | 637.183 | 383.456 | 327.021 | 284.621 | 164.729 |
▸ Langfristige Verbindlichkeiten | 8.951.471 | 7.717.775 | 4.579.939 | 4.443.241 | 2.890.296 | 1.988.520 | 1.557.734 | 1.004.227 | 736.655 | 425.492 | 356.786 | 244.742 | 133.894 |
▹ Langfristige Finanzverbindlichkeiten | 6.010.271 | 4.781.706 | 2.551.965 | 2.967.313 | 1.757.766 | 1.116.629 | 1.053.146 | 579.387 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.941.200 | 2.936.069 | 2.027.974 | 1.475.928 | 1.132.530 | 871.891 | 504.588 | 424.840 | 736.655 | 425.492 | 356.786 | 244.742 | 133.894 |
Finanzverschuldung gesamt | 6.331.829 | 5.512.003 | 3.333.066 | 3.366.019 | 2.106.850 | 1.494.569 | 1.260.313 | 781.239 | 30.673 | 425.492 | 356.786 | 244.742 | 148.611 |
Eigenkapital | 3.950.638 | 3.477.230 | 2.982.265 | 2.590.384 | 2.195.112 | 738.708 | 876.888 | 598.996 | 489.729 | 283.072 | 224.103 | 153.991 | 120.376 |
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