MAHLE Metal Leve S.A (LEVE3): 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 | 3.952.235 | 3.591.144 | 2.798.586 | 3.164.081 | 2.945.042 | 2.802.552 | 2.334.251 | 2.319.550 | 2.230.972 | 2.370.031 | 2.477.477 | 2.526.917 | 2.429.144 | 2.367.458 | 2.552.175 | 2.563.189 | 1.552.590 | 1.883.322 | 3.660.043 | 2.225.791 | 2.927.455 | 1.025.210 | 860.767 | 662.770 | 493.294 | 428.506 |
▸ Umlaufvermögen | 2.301.925 | 2.167.878 | 1.672.991 | 1.920.049 | 1.600.986 | 1.578.998 | 1.096.793 | 1.106.332 | 1.061.254 | 1.066.404 | 1.026.764 | 1.095.530 | 1.030.987 | 942.503 | 1.135.673 | 996.691 | 680.477 | 1.972.092 | 2.019.471 | 3.276.753 | 1.614.856 | 562.793 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 658.716 | 358.222 | 353.216 | 427.406 | 361.089 | 512.366 | 114.591 | 36.424 | 184.956 | 296.155 | 160.643 | 287.282 | 220.893 | 137.108 | 323.670 | 329.020 | 177.692 | 290.571 | 279.499 | 404.629 | 292.773 | 38.173 | 34.217 | 38.006 | 17.279 | 25.897 |
▹ Inventar | 754.748 | 815.753 | 519.262 | 544.997 | 513.269 | 368.888 | 396.109 | 401.410 | 352.121 | 338.199 | 351.439 | 327.169 | 314.800 | 311.421 | 339.078 | 278.566 | 184.412 | 278.493 | 676.143 | 489.116 | 477.445 | 178.592 | 107.751 | 84.863 | 67.142 | 73.670 |
▹ Forderungen | 860.196 | 827.639 | 780.642 | 650.993 | 567.080 | 461.282 | 394.305 | 437.603 | 388.185 | 338.844 | 397.746 | 389.952 | 380.233 | 391.587 | 377.914 | 339.793 | 268.781 | 291.640 | 769.687 | 726.638 | 657.827 | 315.364 | 268.855 | 228.433 | 142.065 | 85.330 |
▹ Sonstiges Umlaufvermögen | 28.265 | 166.264 | 19.871 | 296.653 | 159.548 | 236.462 | 191.788 | 230.895 | 135.992 | 93.206 | 116.936 | 91.127 | 115.061 | 102.387 | 95.011 | 49.312 | 49.592 | 1.111.388 | 294.142 | 1.656.370 | 186.811 | 30.664 | -410.823 | -351.302 | -226.486 | -184.897 |
▸ Anlagevermögen | 1.650.310 | 1.423.266 | 1.125.595 | 1.244.032 | 1.344.056 | 1.223.554 | 1.237.458 | 1.213.218 | 1.169.718 | 1.303.627 | 1.450.713 | 1.431.387 | 1.398.157 | 1.424.955 | 1.416.502 | 1.566.498 | 872.113 | -88.770 | 1.640.572 | -1.050.962 | 1.312.599 | 462.417 | 860.767 | 662.770 | 493.294 | 428.506 |
▹ Sachanlagen | 763.043 | 728.616 | 608.068 | 657.429 | 625.831 | 626.045 | 659.469 | 641.255 | 624.752 | 693.737 | 719.088 | 767.598 | 747.102 | 766.985 | 753.794 | 742.413 | 680.902 | 788.361 | 1.429.797 | 364.324 | 1.238.973 | 318.623 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 512 | 625 | 967 | 3.117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 887.267 | 694.650 | 517.527 | 586.603 | 718.225 | 597.509 | 577.989 | 571.451 | 544.341 | 608.923 | 728.508 | 663.789 | 651.055 | 657.970 | 662.708 | 824.085 | 191.211 | -877.131 | 210.775 | -1.415.286 | 73.626 | 143.794 | 860.767 | 662.770 | 493.294 | 428.506 |
Fremdkapital | 3.090.704 | 2.822.700 | 1.888.207 | 1.577.442 | 1.230.237 | 1.454.596 | 1.030.697 | 963.190 | 875.924 | 1.139.196 | 1.187.179 | 1.200.549 | 1.053.476 | 1.018.378 | 1.223.713 | 1.230.321 | 835.120 | 1.247.854 | 2.202.475 | 1.027.222 | 1.755.257 | 454.335 | 298.916 | 226.662 | 185.821 | 173.166 |
▸ Kurzfristige Verbindlichkeiten | 1.818.917 | 1.571.065 | 1.059.262 | 1.039.127 | 843.995 | 1.016.836 | 587.102 | 561.466 | 425.764 | 488.968 | 585.414 | 599.518 | 402.931 | 592.083 | 809.101 | 481.549 | 339.584 | 927.806 | 1.062.818 | 1.027.222 | 863.377 | 368.786 | 209.865 | 145.632 | 109.075 | 118.450 |
▹ Kurzfristige Finanzverbindlichkeiten | 789.427 | 87.427 | 314.665 | 209.875 | 162.756 | 402.439 | 213.943 | 160.381 | 30.987 | 156.287 | 94.063 | 221.758 | 488.284 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 585.532 | 983.713 | 353.781 | 327.022 | 280.400 | 290.003 | 149.508 | 156.839 | 171.874 | 134.106 | 127.276 | 98.759 | 93.581 | 87.951 | 88.853 | 93.317 | 78.030 | 83.920 | 495.113 | 55.334 | 65.630 | 57.569 | 27.607 | 26.784 | 15.777 | 29.844 |
▹ Sonstige kurzfristige Verbindlichkeiten | 443.958 | 499.925 | 390.816 | 502.230 | 400.839 | 324.394 | 223.651 | 244.246 | 222.903 | 198.575 | 364.075 | 279.001 | -178.934 | 504.132 | 720.248 | 388.232 | 261.554 | 843.886 | 567.705 | 971.888 | 797.747 | 311.217 | 182.258 | 118.848 | 93.298 | 88.606 |
▸ Langfristige Verbindlichkeiten | 1.271.787 | 1.251.635 | 828.945 | 538.315 | 386.242 | 437.760 | 443.595 | 401.724 | 450.160 | 650.228 | 601.765 | 601.031 | 650.545 | 426.295 | 414.612 | 748.772 | 495.536 | 320.048 | 1.139.657 | - | 891.880 | 85.549 | 89.051 | 81.030 | 76.746 | 54.716 |
▹ Langfristige Finanzverbindlichkeiten | 867.682 | 947.696 | 536.491 | 204.218 | 99.624 | 149.930 | 180.217 | 131.240 | 144.995 | 343.243 | 298.979 | 313.672 | 413.828 | 191.349 | 203.642 | 468.944 | 328.036 | 130.775 | 72.385 | 23.407 | 20.542 | 1.582 | 4.953 | 13.061 | 15.617 | 13.437 |
▹ Sonstige langfristige Verbindlichkeiten | 404.105 | 303.939 | 292.454 | 334.097 | 286.618 | 287.830 | 263.378 | 270.484 | 305.165 | 306.985 | 302.786 | 287.359 | 236.717 | 234.946 | 210.970 | 279.828 | 167.500 | 189.273 | 1.067.272 | -23.407 | 871.338 | 83.967 | 84.098 | 67.969 | 61.129 | 41.279 |
Finanzverschuldung gesamt | 1.657.572 | 1.068.530 | 893.998 | 463.187 | 272.198 | 567.970 | 419.078 | 291.621 | 175.982 | 499.530 | 479.848 | 590.305 | 902.112 | 488.532 | 729.442 | 637.565 | 328.036 | 687.264 | 441.382 | 23.407 | 20.542 | 51.328 | 4.953 | 13.061 | 15.617 | 13.437 |
Eigenkapital | 861.531 | 768.444 | 910.379 | 1.586.639 | 1.714.805 | 1.347.956 | 1.303.554 | 1.356.360 | 1.355.048 | 1.230.835 | 1.290.298 | 1.326.368 | 1.375.668 | 1.349.080 | 1.328.462 | 1.332.868 | 717.470 | 635.468 | 1.457.568 | 1.198.569 | 1.172.198 | 570.875 | 561.851 | 436.108 | 307.473 | 255.340 |
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