M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.978.486 | 12.768.867 | 12.340.992 | 11.439.492 | 10.657.093 | 9.729.858 | 8.101.031 | 7.807.466 | 6.089.765 | 5.681.045 | 5.099.577 | 4.478.247 | 3.884.901 | 3.426.892 | 3.058.156 | 2.361.609 | 2.258.006 | 2.364.130 | 1.670.849 | 1.606.309 | 2.020.328 | 1.741.488 | 1.511.492 |
▸ Umlaufvermögen | 5.830.994 | 5.999.125 | 5.700.122 | 4.877.015 | 4.443.030 | 3.870.602 | 2.321.779 | 2.449.247 | 2.551.664 | 2.351.871 | 1.907.824 | 1.635.781 | 1.371.487 | 1.113.707 | 840.652 | 680.397 | 650.243 | 751.527 | 741.222 | 634.821 | 1.028.885 | 830.948 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.918.952 | 2.176.139 | 2.285.864 | 734.215 | 1.572.430 | 1.229.420 | 364.769 | 84.934 | 1.845.603 | 860.308 | 354.942 | 448.516 | 306.745 | 143.004 | 95.323 | 54.372 | 70.852 | 77.391 | 287.861 | 323.206 | 1.366.152 | 531.823 | 549.984 |
▹ Inventar | 1.675.464 | 1.687.637 | 1.338.350 | 2.110.776 | 1.154.116 | 1.216.042 | 793.651 | 749.594 | 639.597 | 581.882 | 675.304 | 461.418 | 488.434 | 441.717 | 307.956 | 264.499 | 268.799 | 271.117 | 226.750 | 155.206 | 145.626 | 140.883 | 137.720 |
▹ Forderungen | 2.157.963 | 1.703.666 | 1.996.596 | 2.034.902 | 1.645.260 | 1.390.998 | 1.142.191 | 1.043.026 | 806.395 | 725.363 | 613.895 | 626.750 | 494.124 | 437.283 | 362.574 | 274.729 | 272.864 | 280.296 | 162.116 | 124.361 | 155.932 | 157.989 | 130.212 |
▹ Sonstiges Umlaufvermögen | 78.615 | 431.683 | 79.312 | -2.878 | 71.224 | 34.142 | 21.168 | 571.693 | -739.931 | 184.318 | 263.683 | 99.097 | 82.184 | 91.703 | 74.799 | 86.797 | 37.728 | 122.723 | 64.495 | 32.048 | -638.825 | 253 | -817.916 |
▸ Anlagevermögen | 7.147.492 | 6.769.742 | 6.640.870 | 6.562.477 | 6.214.063 | 5.859.256 | 5.779.252 | 5.358.219 | 3.538.101 | 3.329.174 | 3.191.753 | 2.842.466 | 2.513.414 | 2.313.185 | 2.217.504 | 1.681.212 | 1.607.763 | 1.612.603 | 929.627 | 971.488 | 991.443 | 910.540 | 1.511.492 |
▹ Sachanlagen | 3.570.990 | 3.590.675 | 3.578.776 | 3.547.760 | 3.417.997 | 3.419.394 | 3.351.610 | 3.190.488 | 2.467.961 | 2.297.077 | 2.156.361 | 1.805.949 | 1.518.742 | 1.334.474 | 1.181.315 | 977.706 | 899.056 | 843.225 | 666.578 | 716.205 | 799.335 | 722.663 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 56.655 | 28.815 | 21.057 | 10.479 | 4.210 | 9.128 | 5.183 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.576.502 | 3.179.067 | 3.062.094 | 3.014.717 | 2.796.066 | 2.439.862 | 2.370.987 | 2.138.916 | 1.049.083 | 1.021.618 | 1.031.182 | 1.027.389 | 989.489 | 978.711 | 1.036.189 | 703.506 | 708.707 | 769.378 | 263.049 | 255.283 | 192.108 | 187.877 | 1.511.492 |
Fremdkapital | 4.740.324 | 4.770.924 | 4.736.298 | 4.730.771 | 3.624.805 | 3.084.290 | 2.066.078 | 2.245.623 | 1.097.854 | 1.347.439 | 1.382.632 | 1.192.604 | 1.064.806 | 1.016.274 | 1.052.383 | 601.092 | 770.709 | 1.156.772 | 714.159 | 741.046 | 874.468 | 738.169 | 550.050 |
▸ Kurzfristige Verbindlichkeiten | 2.235.103 | 2.732.737 | 2.425.812 | 2.467.420 | 1.329.147 | 1.634.008 | 1.153.607 | 1.280.830 | 589.212 | 816.941 | 783.702 | 686.809 | 680.900 | 496.965 | 559.790 | 313.841 | 463.700 | 723.504 | 514.373 | 496.118 | 508.866 | 410.942 | 345.713 |
▹ Kurzfristige Finanzverbindlichkeiten | 33.962 | 1.074.884 | 455.230 | 374.607 | 84.715 | 743.764 | 568.677 | 678.820 | 56.202 | 297.622 | 391.352 | 298.865 | 573.610 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.418.631 | 1.095.064 | 1.237.076 | 1.234.613 | 741.373 | 361.738 | 149.044 | 152.356 | 136.260 | 142.333 | 135.946 | 87.520 | 85.554 | 77.285 | 92.363 | 2.830 | 65.106 | 52.016 | 69.827 | 87.741 | 52.601 | 39.936 | 42.857 |
▹ Sonstige kurzfristige Verbindlichkeiten | 782.510 | 562.789 | 733.506 | 858.200 | 503.059 | 528.506 | 435.886 | 449.654 | 396.750 | 376.986 | 256.404 | 300.424 | 21.736 | 419.680 | 467.427 | 311.011 | 398.594 | 671.488 | 444.546 | 408.377 | 456.265 | 371.006 | 302.856 |
▸ Langfristige Verbindlichkeiten | 2.505.221 | 2.038.187 | 2.310.486 | 2.263.351 | 2.295.658 | 1.450.282 | 912.471 | 964.793 | 508.642 | 530.498 | 598.930 | 505.795 | 383.906 | 519.309 | 492.593 | 287.251 | 307.009 | 433.268 | 199.786 | 244.928 | 365.602 | 327.227 | 204.337 |
▹ Langfristige Finanzverbindlichkeiten | 1.068.384 | 1.015.730 | 1.406.616 | 1.498.265 | 1.408.732 | 812.989 | 371.487 | 551.867 | 228.195 | 295.223 | 361.892 | 333.745 | 248.016 | 411.462 | 348.209 | 235.187 | 260.862 | 389.969 | 160.560 | 204.246 | 306.475 | 276.245 | 153.852 |
▹ Sonstige langfristige Verbindlichkeiten | 1.436.837 | 1.022.457 | 903.870 | 765.086 | 886.926 | 637.293 | 540.984 | 412.926 | 280.447 | 235.275 | 237.038 | 172.050 | 135.890 | 107.847 | 144.384 | 52.064 | 46.147 | 43.299 | 39.226 | 40.682 | 59.127 | 50.982 | 50.485 |
Finanzverschuldung gesamt | 1.741.970 | 2.446.079 | 2.287.210 | 2.371.123 | 1.982.081 | 1.751.743 | 1.042.143 | 1.230.687 | 284.397 | 593.010 | 753.244 | 633.421 | 821.626 | 411.782 | 348.209 | 235.187 | 505.869 | 389.969 | 160.560 | 204.246 | 306.475 | 579.121 | 153.852 |
Eigenkapital | 8.238.162 | 7.997.943 | 7.604.694 | 6.708.721 | 7.032.288 | 6.645.568 | 6.034.953 | 5.561.843 | 4.991.911 | 4.333.606 | 3.716.945 | 3.285.643 | 2.820.095 | 2.410.618 | 2.005.773 | 1.760.517 | 1.487.297 | 1.207.358 | 956.690 | 865.263 | 1.145.860 | 1.003.319 | 961.442 |
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