JHSF Participações S.A. (JHSF3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.185.110 | 12.870.471 | 10.661.921 | 9.944.744 | 8.329.638 | 7.204.110 | 5.795.275 | 4.775.652 | 4.439.883 | 4.651.147 | 6.545.708 | 5.784.975 | 5.294.287 | 3.641.250 | 3.405.635 | 2.121.982 | 1.805.342 | 1.604.411 | 1.183.528 | 407.035 | 209.588 | 68.152 |
▸ Umlaufvermögen | 8.044.420 | 4.186.122 | 2.701.869 | 3.148.183 | 2.041.760 | 1.859.590 | 930.319 | 657.085 | 321.996 | 714.480 | 1.881.373 | 1.327.194 | 1.726.986 | 1.557.346 | 1.290.650 | 1.178.692 | 901.707 | 662.942 | 630.038 | 201.848 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.319.559 | 1.527.674 | 644.299 | 925.691 | 877.494 | 1.041.269 | 537.104 | 235.596 | 32.912 | 108.189 | 190.965 | 369.528 | 610.896 | 586.603 | 600.621 | 646.533 | 564.108 | 410.663 | 205.691 | 72.397 | 22.566 | 722 |
▹ Inventar | 1.596.705 | 1.599.349 | 1.171.714 | 1.165.991 | 275.855 | 246.678 | 181.105 | 112.914 | 110.214 | 46.015 | 453.494 | 426.394 | 420.025 | 332.641 | 221.919 | 151.027 | 167.956 | 237.810 | 253.825 | 79.136 | 71.187 | 23.276 |
▹ Forderungen | 1.128.158 | 1.059.099 | 613.518 | 785.895 | 694.841 | 571.643 | 170.936 | 273.119 | 122.111 | 498.479 | 315.730 | 414.639 | 597.935 | 593.318 | 433.141 | 347.956 | 308.464 | 228.058 | 127.372 | 40.846 | - | - |
▹ Sonstiges Umlaufvermögen | -2 | - | 272.338 | 270.606 | 193.570 | - | 41.174 | 35.456 | 56.759 | 61.797 | 921.184 | 116.633 | 98.130 | 44.784 | 34.969 | 33.176 | -138.821 | -213.589 | 43.150 | 9.469 | -93.753 | -23.998 |
▸ Anlagevermögen | 10.140.690 | 8.684.349 | 7.960.052 | 6.796.561 | 6.287.878 | 5.344.520 | 4.864.956 | 4.118.567 | 4.117.887 | 3.936.667 | 4.664.335 | 4.457.781 | 3.567.301 | 2.083.904 | 2.114.985 | 943.290 | 903.635 | 941.469 | 553.490 | 205.187 | 209.588 | 68.152 |
▹ Sachanlagen | 2.581.847 | 2.098.018 | 1.475.375 | 1.490.427 | 1.264.763 | 1.077.871 | 948.227 | 740.014 | 640.592 | 681.458 | 652.963 | 800.497 | 324.420 | 206.477 | 141.813 | 105.059 | 452.716 | 529.535 | 233.357 | 246.238 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.264 | 642 | 3.536 | 37.689 | 46.632 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.558.843 | 6.586.331 | 6.484.677 | 5.306.134 | 5.023.115 | 4.266.649 | 3.910.465 | 3.377.911 | 3.473.759 | 3.217.520 | 3.964.740 | 3.657.284 | 3.242.881 | 1.877.427 | 1.973.172 | 838.231 | 450.919 | 411.934 | 320.133 | -41.051 | 209.588 | 68.152 |
Fremdkapital | 11.446.356 | 7.457.233 | 5.855.124 | 5.198.002 | 3.865.074 | 3.455.364 | 2.781.146 | 2.547.813 | 2.318.401 | 2.505.870 | 3.900.658 | 3.515.722 | 3.084.678 | 2.356.066 | 1.723.950 | 1.054.230 | 898.869 | 734.522 | 404.663 | 265.315 | 146.952 | 52.391 |
▸ Kurzfristige Verbindlichkeiten | 4.576.778 | 2.387.896 | 1.238.472 | 770.824 | 843.724 | 1.078.153 | 429.941 | 680.169 | 351.934 | 595.147 | 1.671.085 | 750.500 | 517.088 | 424.143 | 538.485 | 422.145 | 454.398 | 311.382 | 181.091 | 248.449 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 894.572 | 1.083.774 | 265.073 | 135.298 | 258.627 | 384.142 | 179.638 | 134.771 | 131.349 | 280.315 | 581.817 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 301.125 | 220.532 | 231.521 | 153.903 | 101.574 | 232.294 | 3.565 | 37.644 | 42.867 | 69.821 | 97.042 | 63.437 | 60.556 | 69.831 | 56.624 | 43.959 | 34.976 | 34.935 | 26.437 | 7.104 | 3.282 | 2.245 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.381.081 | 1.083.590 | 741.878 | 481.623 | 483.523 | 461.717 | 246.738 | 507.754 | 177.718 | 245.011 | 992.226 | 687.063 | 456.532 | 354.312 | 481.861 | 378.186 | 419.422 | 276.447 | 154.654 | 241.345 | -3.282 | -2.245 |
▸ Langfristige Verbindlichkeiten | 6.869.578 | 5.069.337 | 4.616.652 | 4.427.178 | 3.021.350 | 2.377.211 | 2.351.205 | 1.867.644 | 1.966.467 | 1.910.723 | 2.229.573 | 2.765.222 | 2.567.590 | 1.931.923 | 1.185.465 | 632.085 | 444.471 | 423.140 | 223.572 | 16.866 | 146.952 | 52.391 |
▹ Langfristige Finanzverbindlichkeiten | 4.962.964 | 3.406.348 | 2.999.595 | 2.926.212 | 1.718.365 | 1.183.044 | 1.026.709 | 1.057.934 | 1.206.968 | 1.207.990 | 1.356.458 | 2.087.047 | 1.982.558 | 1.523.479 | 828.271 | 560.504 | 350.628 | 336.063 | 156.392 | 2.954 | 17.669 | 41.583 |
▹ Sonstige langfristige Verbindlichkeiten | 1.906.614 | 1.662.989 | 1.617.057 | 1.500.966 | 1.302.985 | 1.194.167 | 1.324.496 | 809.710 | 759.499 | 702.733 | 873.115 | 678.175 | 585.032 | 408.444 | 357.194 | 71.581 | 93.843 | 87.077 | 67.180 | 13.912 | 129.283 | 10.808 |
Finanzverschuldung gesamt | 5.857.536 | 4.665.267 | 3.264.668 | 3.061.510 | 1.976.992 | 1.567.186 | 1.206.347 | 1.192.705 | 1.338.317 | 1.488.342 | 1.938.275 | 2.465.963 | 2.167.151 | 1.679.521 | 1.099.569 | 678.527 | 444.744 | 356.657 | 179.206 | 8.126 | 17.669 | 41.583 |
Eigenkapital | 6.738.754 | 5.413.238 | 4.806.797 | 4.746.742 | 4.464.564 | 3.748.746 | 3.014.129 | 2.227.839 | 2.121.482 | 2.145.277 | 2.645.050 | 2.269.253 | 2.209.609 | 1.285.184 | 1.681.685 | 1.067.752 | 906.473 | 869.889 | 778.865 | 141.720 | 62.636 | 15.761 |
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