Gol Linhas Aéreas Inteligentes S.A (GOLL4): Bilanz Nicht notiert
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.986.261 | 16.726.194 | 16.970.285 | 14.402.343 | 12.174.103 | 14.727.192 | 9.898.205 | 9.592.735 | 8.111.108 | 10.144.375 | 9.791.234 | 10.070.874 | 10.793.959 | 10.655.141 | 9.063.847 | 8.720.120 | 7.131.865 | 7.486.412 | 4.258.454 | 2.555.843 | 1.734.284 | 685.019 | 318.342 | 125.107 |
▸ Umlaufvermögen | 7.161.902 | 3.028.253 | 2.993.543 | 2.688.041 | 3.245.351 | 4.927.377 | 3.310.835 | 3.344.998 | 2.080.714 | 2.461.566 | 2.986.198 | 3.565.709 | 2.087.983 | 3.138.303 | 2.704.852 | 2.403.204 | 1.649.571 | 3.129.547 | 2.811.323 | 1.540.012,351 | 1.304.729 | 436.410 | 158.065 | 5.156 |
▹ Cash und kurzfristige Finanzanlagen | 2.335.260 | 639.829 | 573.148 | 777.621 | 1.646.942 | 2.599.187 | 1.304.551 | 1.982.451 | 993.440 | 1.564.052 | 2.195.597 | 2.791.264 | 1.360.579 | 2.239.355 | 1.978.464 | 1.422.852 | 414.915 | 1.431.559 | 1.706.346 | 869.035 | 849.091 | 291.126 | 9.452 | 5.156 |
▹ Inventar | 432.250 | 357.291 | 392.153 | 269.585 | 195.638 | 199.213 | 180.141 | 178.491 | 182.588 | 199.236 | 138.360 | 117.144 | 122.178 | 138.298 | 170.990 | 180.942 | 240.550 | 209.926 | 75.165 | 40.665,726 | 21.038 | 13.570 | 16.845 | - |
▹ Forderungen | 3.155.430 | 990.353 | 1.282.355 | 1.027.074 | 926.654 | 1.539.204 | 1.214.124 | 1.019.688 | 787.524 | 520.694 | 433.529 | 376.945 | 436.664 | 606.279 | 432.395 | 605.433 | 455.694 | 1.006.223 | 719.702 | 563.728,977 | 386.370 | 240.576 | 105.245 | - |
▹ Sonstiges Umlaufvermögen | 1.238.962 | 1.040.780 | 745.887 | 613.761 | 476.117 | 589.773 | 612.019 | 164.368 | 117.162 | 177.584 | 218.712 | 280.356 | 168.562 | 154.371 | 123.003 | 193.977 | 538.412 | 481.839 | 310.110 | 66.582,648 | 48.230 | -108.862 | 26.523 | - |
▸ Anlagevermögen | 16.824.359 | 13.697.941 | 13.976.742 | 11.714.302 | 8.928.752 | 9.799.815 | 6.587.370 | 6.247.737 | 6.030.394 | 7.682.809 | 6.805.036 | 6.505.165 | 8.705.976 | 7.516.838 | 6.358.995 | 6.316.916 | 5.482.294 | 4.356.865 | 1.447.131 | 1.015.830,649 | 429.555 | 248.609 | 160.277 | 119.951 |
▹ Sachanlagen | 11.341.028 | 9.187.700 | 9.588.696 | 7.675.170 | 4.960.288 | 6.058.101 | 2.818.057 | 3.195.767 | 3.025.010 | 4.256.614 | 3.602.034 | 3.772.159 | 3.885.799 | 3.890.470 | 3.460.968 | 3.325.713 | 3.011.105 | 2.191.028 | 1.079.223 | 578.365,555 | 131.358 | 67.182 | 38.290 | - |
▹ Langfristige Finanzanlagen | - | 142.636 | 19.305 | 82.326 | 1.807 | 1.254 | 1.177 | 1.333 | 17.222 | 18.424 | 8.483 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.483.331 | 4.367.605 | 4.368.741 | 3.956.806 | 3.966.657 | 3.740.460 | 3.768.136 | 3.050.637 | 2.988.162 | 3.407.771 | 3.194.519 | 2.733.006 | 4.820.177 | 3.626.368 | 2.898.027 | 2.991.203 | 2.471.189 | 2.165.837 | 367.908 | 437.465,094 | 298.197 | 181.427 | 121.987 | 119.951 |
Fremdkapital | 53.076.780 | 39.893.308 | 38.329.100 | 35.456.021 | 26.581.195 | 22.403.863 | 14.883.617 | 13.093.269 | 11.761.106 | 14.690.837 | 10.309.621 | 9.419.948 | 8.294.270 | 8.449.230 | 6.134.678 | 6.110.134 | 6.060.257 | 5.093.964 | 2.053.296 | 733.512 | 585.831 | 370.280 | 246.759 | 105.379 |
▸ Kurzfristige Verbindlichkeiten | 26.353.878 | 13.001.593 | 13.861.247 | 11.081.794 | 10.398.216 | 10.362.600 | 7.200.556 | 5.769.620 | 4.848.742 | 5.542.008 | 4.212.646 | 3.446.791 | 4.061.693 | 3.595.665 | 1.659.864 | 2.439.258 | 2.582.579 | 2.496.200 | 1.000.346 | 645.961,932 | 517.814 | 308.327 | 196.770 | 37.045 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 1.261.554 | 1.126.629 | 634.614 | 2.353.279 | 2.543.039 | 1.103.206 | 874.678 | 568.396 | 544.868 | 401.999 | 5.589.385 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.572.813 | 2.000.079 | 2.274.503 | 1.820.056 | 1.612.536 | 1.286.275 | 1.769.511 | 1.327.540 | 1.097.997 | 900.682 | 686.151 | 502.919 | 480.185 | 414.563 | 215.792 | 362.382 | 283.719 | 326.364 | 124.110 | 73.892,884 | 36.436 | 48.605 | 25.118 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 23.781.065 | 9.739.960 | 10.460.115 | 8.627.124 | 6.432.401 | 6.533.286 | 4.327.839 | 3.567.402 | 3.182.349 | 4.096.458 | 3.124.496 | -2.645.513 | 3.581.508 | 3.181.102 | 1.444.072 | 2.076.876 | 2.298.860 | 2.169.836 | 876.236 | 572.069,048 | 481.378 | 259.722 | 171.652 | 37.045 |
▸ Langfristige Verbindlichkeiten | 26.722.902 | 26.891.715 | 24.467.853 | 24.374.227 | 16.182.979 | 12.041.263 | 7.683.061 | 7.323.649 | 6.912.364 | 9.148.829 | 6.096.975 | 5.973.157 | 4.232.577 | 4.853.565 | 4.474.814 | 3.670.876 | 3.477.678 | 2.597.764 | 1.052.950 | 87.550,068 | 68.017 | 61.953 | 49.989 | 68.334 |
▹ Langfristige Finanzverbindlichkeiten | - | 9.322.035 | 10.858.262 | 11.265.416 | 7.623.687 | 5.866.802 | 5.340.601 | 4.754.838 | 4.092.812 | 5.402.096 | 5.124.505 | 5.148.551 | 3.471.550 | 3.439.008 | 3.395.080 | 2.542.167 | 2.438.881 | 1.066.102 | 726.981 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 26.722.902 | 17.569.680 | 13.609.591 | 13.108.811 | 8.559.292 | 6.174.461 | 2.342.460 | 2.568.811 | 2.819.552 | 3.746.733 | 972.470 | 824.606 | 761.027 | 1.414.557 | 1.079.734 | 1.128.709 | 1.038.797 | 1.531.662 | 325.969 | 87.550,068 | 68.017 | 61.953 | 49.989 | 68.334 |
Finanzverschuldung gesamt | 35.876.341 | 20.024.964 | 23.191.850 | 22.663.014 | 17.561.158 | 14.462.621 | 7.355.952 | 7.168.511 | 6.379.220 | 9.304.926 | 6.235.239 | 10.737.936 | 5.191.175 | 4.991.448 | 3.741.088 | 3.133.862 | 3.406.333 | 3.475.857 | 1.122.806 | 53.994,424 | 127.587 | 45.323 | 65.998 | 37.045 |
Eigenkapital | -29.090.519 | -23.167.114 | -21.358.815 | -21.053.678 | -14.407.092 | -7.676.671 | -4.985.412 | -3.500.534 | -3.649.998 | -4.546.462 | -518.387 | 650.926 | 2.499.689 | 2.205.911 | 2.929.169 | 2.609.986 | 1.071.608 | 2.392.448 | 2.205.158 | 1.822.331 | 1.148.453 | 314.739 | 71.583 | 19.728 |
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