Klabin S.A (KLBN4): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 57.281.622 | 57.405.485 | 53.287.282 | 45.630.648 | 40.729.048 | 34.695.805 | 34.248.691 | 29.392.748 | 30.549.541 | 29.313.729 | 26.268.180 | 21.173.855 | 14.919.496 | 14.097.903 | 12.741.595 | 12.261.243 | 11.345.235 | 8.242.200 | 7.778.382 | 6.011.200 | 4.613.272 | 4.249.424 | 3.824.898 | 4.684.194 | 4.377.034 | 4.297.627 |
▸ Umlaufvermögen | 18.049.685 | 13.818.844 | 16.465.645 | 12.515.679 | 13.901.740 | 10.960.935 | 13.673.944 | 10.861.934 | 11.803.589 | 9.960.035 | 8.675.744 | 7.899.676 | 4.826.148 | 4.432.090 | 4.083.482 | 4.127.147 | 3.536.197 | 3.180.419 | 3.017.821 | 3.142.402 | 2.227.325 | 2.032.678 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 10.891.385 | 7.530.208 | 10.714.831 | 6.502.313 | 8.422.435 | 6.556.727 | 9.730.915 | 7.047.204 | 8.271.595 | 6.464.023 | 5.610.866 | 5.743.437 | 2.979.383 | 2.757.389 | 2.562.324 | 2.729.327 | 2.051.526 | 1.702.698 | 2.098.641 | 2.290.181 | 1.468.444 | 1.124.763 | 634.261 | 119.823 | 68.039 | 151.852 |
▹ Inventar | 3.683.984 | 3.215.938 | 2.665.525 | 2.442.005 | 2.003.394 | 1.379.131 | 1.332.244 | 1.206.353 | 933.161 | 876.915 | 701.126 | 563.709 | 495.852 | 473.658 | 506.218 | 460.128 | 470.615 | 437.092 | 336.146 | 275.956 | 256.797 | 269.761 | 243.979 | 291.805 | 241.095 | 236.230 |
▹ Forderungen | 3.130.729 | 1.815.129 | 2.112.722 | 2.674.899 | 3.219.114 | 2.806.753 | 2.364.916 | 2.310.659 | 1.754.063 | 2.428.735 | 1.501.099 | 1.148.676 | 1.173.021 | 1.117.296 | 921.767 | 885.063 | 955.396 | 700.225 | 578.076 | 457.559 | 561.155 | 529.380 | 506.717 | 586.535 | 417.208 | 427.365 |
▹ Sonstiges Umlaufvermögen | 343.587 | 1.257.569 | 972.567 | 896.462 | 256.797 | 218.324 | 245.869 | 297.718 | 844.770 | 190.362 | 862.653 | 443.854 | 177.892 | 83.747 | 93.173 | 52.629 | 58.660 | 340.404 | 4.958 | 118.706 | -59.071 | 108.774 | -1.384.957 | -998.163 | -726.342 | -815.447 |
▸ Anlagevermögen | 39.231.937 | 43.586.641 | 36.821.637 | 33.114.969 | 26.827.308 | 23.734.870 | 20.574.747 | 18.530.814 | 18.745.952 | 19.353.694 | 17.592.436 | 13.274.179 | 10.093.348 | 9.665.813 | 8.658.113 | 8.134.096 | 7.809.038 | 5.061.781 | 4.760.561 | 2.868.798 | 2.385.947 | 2.216.746 | 3.824.898 | 4.684.194 | 4.377.034 | 4.297.627 |
▹ Sachanlagen | 30.308.124 | 30.753.000 | 27.288.202 | 25.770.584 | 20.607.117 | 17.479.193 | 13.735.580 | 12.262.472 | 12.619.495 | 12.995.407 | 12.009.146 | 8.351.387 | 5.909.507 | 5.379.426 | 4.917.083 | 5.004.023 | 4.996.892 | 4.299.443 | 4.107.957 | 2.616.263 | 2.049.509 | 1.899.980 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 170.657 | 173.259 | 173.446 | 544.401 | 495.839 | 494.747 | 250.192 | 288.518 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.923.813 | 12.833.641 | 9.533.435 | 7.344.385 | 6.220.191 | 6.255.677 | 6.668.510 | 6.095.083 | 5.953.011 | 5.813.886 | 5.087.451 | 4.428.045 | 3.933.649 | 3.997.869 | 3.741.030 | 3.130.073 | 2.812.146 | 762.338 | 652.604 | 252.535 | 336.438 | 316.766 | 3.824.898 | 4.684.194 | 4.377.034 | 4.297.627 |
Fremdkapital | 49.395.676 | 50.753.632 | 41.702.160 | 36.071.164 | 34.989.480 | 30.885.500 | 28.201.809 | 23.100.513 | 23.315.390 | 22.213.393 | 20.915.840 | 14.115.531 | 9.526.829 | 8.676.982 | 7.783.293 | 7.267.158 | 6.683.076 | 5.995.185 | 5.064.791 | 3.550.429 | 2.368.610 | 2.201.277 | 2.007.197 | 3.600.628 | 3.089.061 | 3.069.275 |
▸ Kurzfristige Verbindlichkeiten | 8.767.398 | 7.163.343 | 5.875.741 | 6.461.750 | 5.570.841 | 3.649.767 | 3.104.523 | 3.708.316 | 3.747.333 | 4.140.276 | 3.162.295 | 2.518.873 | 1.779.513 | 1.767.389 | 1.932.606 | 1.690.913 | 1.504.619 | 843.368 | 926.984 | 1.072.587 | 1.010.522 | 837.895 | 909.595 | 2.031.405 | 1.469.989 | 1.247.717 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.770.665 | 1.813.049 | 1.560.843 | 1.952.980 | 1.859.300 | 721.021 | 1.274.542 | 1.975.465 | 2.469.903 | 2.834.721 | 2.046.116 | 1.754.989 | 505.003 | 571.403 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.138.671 | 2.939.821 | 2.075.813 | 2.383.700 | 2.504.827 | 2.003.029 | 1.024.256 | 903.752 | 713.612 | 634.856 | 702.199 | 438.864 | 345.384 | 318.077 | 335.045 | 269.839 | 189.696 | 215.546 | 373.463 | 212.514 | 269.294 | 243.875 | 107.032 | 231.842 | 157.720 | 157.956 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.858.062 | 2.410.473 | 2.239.085 | 2.125.070 | 1.206.714 | 925.717 | 805.725 | 829.099 | 563.818 | 670.699 | 413.980 | 325.020 | 929.126 | 877.909 | 1.597.561 | 1.421.074 | 1.314.923 | 627.822 | 553.521 | 860.073 | 741.228 | 594.020 | 802.563 | 1.799.563 | 1.312.269 | 1.089.761 |
▸ Langfristige Verbindlichkeiten | 40.628.278 | 43.590.289 | 35.826.419 | 29.609.414 | 29.418.639 | 27.235.733 | 25.097.286 | 19.392.197 | 19.568.057 | 18.073.117 | 17.753.545 | 11.596.658 | 7.747.316 | 6.909.593 | 5.850.687 | 5.576.245 | 5.178.457 | 5.151.817 | 4.137.807 | 2.477.842 | 1.358.088 | 1.363.382 | 1.097.602 | 1.569.223 | 1.619.072 | 1.821.558 |
▹ Langfristige Finanzverbindlichkeiten | 34.950.377 | 37.891.188 | 29.780.401 | 25.361.565 | 25.791.066 | 25.617.969 | 22.810.730 | 17.470.207 | 17.079.511 | 15.630.438 | 15.975.614 | 9.230.583 | 5.838.621 | 4.914.334 | 4.386.839 | 4.014.976 | 3.925.637 | 4.971.637 | 3.862.226 | 2.386.522 | 1.174.785 | 1.217.930 | 812.606 | 1.322.566 | 1.397.342 | 1.671.853 |
▹ Sonstige langfristige Verbindlichkeiten | 5.677.901 | 5.699.101 | 6.046.018 | 4.247.849 | 3.627.573 | 1.617.764 | 2.286.556 | 1.921.990 | 2.488.546 | 2.442.679 | 1.777.931 | 2.366.075 | 1.908.695 | 1.995.259 | 1.463.848 | 1.561.269 | 1.252.820 | 180.180 | 275.581 | 91.320 | 183.303 | 145.452 | 284.996 | 246.657 | 221.730 | 149.705 |
Finanzverschuldung gesamt | 39.944.193 | 41.562.440 | 33.264.538 | 28.611.079 | 30.425.120 | 27.162.302 | 24.582.501 | 19.445.672 | 19.549.414 | 18.465.159 | 18.021.730 | 10.985.572 | 6.963.597 | 6.035.104 | 5.230.669 | 4.857.097 | 4.727.949 | 4.971.637 | 3.862.226 | 2.386.522 | 1.174.785 | 1.217.930 | 812.606 | 1.322.566 | 1.397.342 | 1.671.853 |
Eigenkapital | 7.885.946 | 6.651.853 | 11.585.122 | 9.559.484 | 5.739.568 | 3.810.305 | 6.046.882 | 6.292.235 | 7.234.151 | 7.100.336 | 5.352.340 | 7.058.324 | 5.392.667 | 5.420.921 | 4.958.302 | 4.994.085 | 4.662.159 | 2.247.015 | 2.713.591 | 2.460.771 | 2.244.662 | 2.048.147 | 1.817.701 | 1.083.566 | 1.287.973 | 1.228.352 |
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