Hidrovias do Brasil S.A (HBSA3): 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 | 6.487.308 | 7.166.688 | 6.249.047 | 6.363.529 | 6.517.530 | 5.714.497 | 4.717.665 | 4.771.546 | 3.686.204 | 3.555.614 | 2.906.031 | 1.450.754 | 731.645 |
▸ Umlaufvermögen | 1.658.772 | 1.707.218 | 1.320.223 | 1.289.370 | 1.226.381 | 1.427.511 | 1.246.394 | 1.419.900 | 318.058 | 339.521 | 459.662 | 215.213 | 143.554 |
▹ Cash und kurzfristige Finanzanlagen | 1.112.531 | 1.053.276 | 813.920 | 734.560 | 659.016 | 1.030.892 | 959.138 | 1.088.703 | 189.090 | 262.378 | 311.930 | 128.748 | 126.977 |
▹ Inventar | 144.324 | 162.438 | 93.826 | 106.443 | 94.347 | 57.051 | 38.364 | 30.873 | 9.262 | 11.187 | 11.272 | 9.909 | - |
▹ Forderungen | 101.477 | 465.629 | 208.130 | 412.319 | 396.466 | 272.826 | 107.930 | 150.467 | 105.078 | 26.472 | 25.111 | 5.199 | 1.501 |
▹ Sonstiges Umlaufvermögen | 300.440 | 25.875 | 204.347 | 36.048 | 76.552 | 66.742 | 140.962 | 149.857 | 14.628 | 39.484 | 111.349 | 71.357 | 15.076 |
▸ Anlagevermögen | 4.828.536 | 5.459.470 | 4.928.824 | 5.074.159 | 5.291.149 | 4.286.986 | 3.471.271 | 3.351.646 | 3.368.146 | 3.216.093 | 2.446.369 | 1.235.541 | 588.091 |
▹ Sachanlagen | 3.992.810 | 4.556.027 | 4.147.084 | 4.284.734 | 4.461.865 | 3.512.718 | 2.960.998 | 2.942.624 | 2.833.935 | 2.741.136 | 2.204.697 | 1.085.403 | 476.851 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 835.726 | 903.443 | 781.740 | 789.425 | 829.284 | 774.268 | 510.273 | 409.022 | 534.211 | 474.957 | 241.672 | 150.138 | 111.240 |
Fremdkapital | 4.325.256 | 6.218.613 | 4.865.524 | 5.032.724 | 5.269.876 | 4.188.670 | 3.174.094 | 3.157.152 | 2.366.773 | 2.374.784 | 1.790.841 | 721.385 | 217.976 |
▸ Kurzfristige Verbindlichkeiten | 558.107 | 2.390.677 | 743.223 | 692.282 | 602.288 | 445.963 | 323.192 | 403.366 | 502.684 | 1.627.585 | 887.904 | 153.293 | 79.802 |
▹ Kurzfristige Finanzverbindlichkeiten | 67.059 | 1.332.005 | 210.457 | 192.819 | 180.889 | 185.954 | 172.275 | 195.283 | 293.587 | 75.139 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 138.946 | 163.125 | 172.452 | 190.603 | 146.142 | 68.506 | 49.945 | 77.782 | 46.837 | 39.942 | 118.794 | 37.037 | 8.704 |
▹ Sonstige kurzfristige Verbindlichkeiten | 352.102 | 895.547 | 360.314 | 308.860 | 275.257 | 191.503 | 100.972 | 130.301 | 162.260 | 1.512.504 | 769.110 | 116.256 | 71.098 |
▸ Langfristige Verbindlichkeiten | 3.767.149 | 3.827.936 | 4.122.301 | 4.340.442 | 4.667.588 | 3.742.707 | 2.850.902 | 2.753.786 | 1.864.089 | 747.199 | 902.937 | 568.092 | 138.174 |
▹ Langfristige Finanzverbindlichkeiten | 3.413.938 | 3.471.917 | 3.809.278 | 4.072.960 | 4.458.517 | 3.537.180 | 2.818.234 | 2.745.863 | 1.841.435 | 689.710 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 353.211 | 356.019 | 313.023 | 267.482 | 209.071 | 205.527 | 32.668 | 7.923 | 22.654 | 57.489 | 902.937 | 568.092 | 138.174 |
Finanzverschuldung gesamt | 3.728.137 | 5.097.496 | 4.296.315 | 4.533.025 | 4.913.211 | 3.943.107 | 3.023.284 | 2.941.146 | 2.135.022 | 2.052.598 | 1.566.489 | 637.028 | 199.533 |
Eigenkapital | 2.162.052 | 948.075 | 1.383.523 | 1.330.805 | 1.247.654 | 1.525.827 | 1.543.571 | 1.614.394 | 1.319.431 | 1.180.830 | 1.115.190 | 729.369 | 513.669 |
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