Jereissati Participações S.A. (IGTI11): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.496.881 | 8.503.658 | 7.853.008 | 8.033.778 | 7.361.648 | 5.456.517 | 4.261.731 | 3.986.186 | 3.805.543 | 3.972.877 | 4.123.218 | 4.246.539 | 4.508.687 | 3.931.237 | 3.487.069 | 15.811.809 | 15.304.645 |
▸ Umlaufvermögen | 2.332.708 | 2.256.473 | 1.940.835 | 2.176.945 | 2.353.500 | 1.858.917 | 1.171.236 | 871.505 | 689.361 | 816.009 | 899.613 | 1.210.183 | 1.718.351 | 1.629.802 | 1.384.119 | 5.955.294 | 5.075.749 |
▹ Cash und kurzfristige Finanzanlagen | 1.753.854 | 1.808.459 | 1.598.187 | 1.829.858 | 2.004.126 | 1.613.885 | 998.364 | 664.614 | 482.856 | 618.281 | 661.773 | 957.519 | 1.474.596 | 1.498.379 | 1.641.834 | 3.408.459 | 3.126.382 |
▹ Inventar | 41.576 | 30.169 | 30.728 | 37.569 | 26.275 | 9.621 | 6.242 | 5.778 | 4.188 | 5.365 | 6.060 | 5.935 | 3.902 | 3.508 | 777 | 21.464 | 36.269 |
▹ Forderungen | 488.569 | 365.248 | 266.395 | 274.450 | 267.239 | 211.778 | 133.216 | 135.903 | 145.001 | 147.726 | 176.220 | 187.636 | 194.120 | 93.991 | 71.047 | 1.397.420 | 1.363.867 |
▹ Sonstiges Umlaufvermögen | 48.709 | 52.597 | 45.525 | 35.068 | 55.860 | 23.633 | 33.414 | 65.210 | 57.316 | 44.637 | 55.560 | 59.093 | 45.733 | 33.924 | -329.539 | 1.127.951 | 549.231 |
▸ Anlagevermögen | 7.164.173 | 6.247.185 | 5.912.173 | 5.856.833 | 5.008.148 | 3.597.600 | 3.090.495 | 3.114.681 | 3.116.182 | 3.156.868 | 3.223.605 | 3.036.356 | 2.790.336 | 2.301.435 | 2.102.950 | 9.856.515 | 10.228.896 |
▹ Sachanlagen | 57.915 | 40.017 | 51.490 | 45.318 | 47.477 | 31.114 | 36.193 | 20.107 | 21.648 | 23.355 | 19.930 | 21.326 | 21.607 | 22.975 | 18.349 | 5.209.497 | 5.615.959 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.106.258 | 6.207.168 | 5.860.683 | 5.811.515 | 4.960.671 | 3.566.486 | 3.054.302 | 3.094.574 | 3.094.534 | 3.133.513 | 3.203.675 | 3.015.030 | 2.768.729 | 2.278.460 | 2.084.601 | 4.647.018 | 4.612.937 |
Fremdkapital | 4.845.237 | 4.193.854 | 3.675.685 | 3.940.449 | 3.932.270 | 3.839.817 | 2.724.277 | 2.539.868 | 2.402.287 | 2.572.183 | 2.696.328 | 2.667.279 | 2.779.612 | 2.267.681 | 1.820.033 | 14.729.554 | 14.173.653 |
▸ Kurzfristige Verbindlichkeiten | 935.402 | 816.291 | 899.016 | 1.707.808 | 507.687 | 797.422 | 281.823 | 279.056 | 350.559 | 459.815 | 576.594 | 495.383 | 504.873 | 385.141 | 252.257 | 4.659.846 | 4.329.906 |
▹ Kurzfristige Finanzverbindlichkeiten | 386.040 | 262.026 | 695.028 | 924.016 | 321.899 | 680.077 | 133.107 | 131.527 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 28.233 | 15.195 | 23.905 | 18.101 | 19.597 | 23.460 | 14.763 | 15.493 | 22.386 | 11.759 | 29.603 | 41.830 | 30.438 | 14.865 | 14.027 | 910.086 | 910.039 |
▹ Sonstige kurzfristige Verbindlichkeiten | 521.129 | 539.070 | 180.083 | 765.691 | 166.191 | 93.885 | 133.953 | 132.036 | 328.173 | 448.056 | 546.991 | 453.553 | 474.435 | 370.276 | 238.230 | 3.749.760 | 3.419.867 |
▸ Langfristige Verbindlichkeiten | 3.909.835 | 3.377.563 | 2.776.669 | 2.232.641 | 3.424.583 | 3.042.395 | 2.442.454 | 2.260.812 | 2.051.728 | 2.112.368 | 2.119.734 | 2.171.896 | 2.274.739 | 1.882.540 | 1.567.776 | 10.069.708 | 9.843.747 |
▹ Langfristige Finanzverbindlichkeiten | 3.578.010 | 2.242.577 | 2.671.980 | 2.176.396 | 1.413.767 | 2.894.908 | 2.333.704 | 2.197.689 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 331.825 | 1.134.986 | 104.689 | 56.245 | 2.010.816 | 147.487 | 108.750 | 63.123 | 2.051.728 | 2.112.368 | 2.119.734 | 2.171.896 | 2.274.739 | 1.882.540 | 1.567.776 | 10.069.708 | 9.843.747 |
Finanzverschuldung gesamt | 3.964.050 | 3.436.199 | 3.367.008 | 3.100.412 | 3.423.926 | 3.574.985 | 2.466.811 | 2.329.216 | 2.231.897 | 2.402.100 | 2.364.035 | 2.335.079 | 2.220.498 | 1.838.801 | 1.395.970 | 8.646.604 | 8.313.380 |
Eigenkapital | 4.651.644 | 4.309.804 | 4.177.323 | 4.093.329 | 3.429.378 | 1.616.700 | 1.537.454 | 1.446.318 | 1.403.256 | 1.400.694 | 1.426.890 | 1.579.260 | 1.729.075 | 1.663.556 | 1.667.036 | 1.082.255 | 1.130.992 |
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