Magazine Luiza S.A (MGLU3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 37.911.200 | 37.311.858 | 37.455.067 | 37.765.845 | 38.384.616 | 24.647.203 | 19.791.073 | 8.796.741 | 7.419.513 | 6.100.606 | 5.588.537 | 5.290.037 | 4.713.904 | 4.107.744 | 3.504.224 | 3.927.780 | 2.633.900 | 2.096.400 |
▸ Umlaufvermögen | 19.839.054 | 19.550.824 | 20.221.163 | 21.938.136 | 24.509.810 | 16.798.810 | 12.841.161 | 6.412.390 | 5.257.617 | 3.919.843 | 3.360.515 | 3.395.922 | 2.921.990 | 2.420.578 | 2.113.564 | 2.895.585 | 2.011.200 | 1.520.400 |
▹ Cash und kurzfristige Finanzanlagen | 2.035.764 | 2.165.091 | 3.372.418 | 2.724.343 | 4.122.589 | 2.903.155 | 4.753.904 | 1.008.198 | 1.672.260 | 1.418.125 | 1.115.088 | 858.959 | 763.752 | 538.054 | 196.158 | 375.597 | 231.600 | 86.300 |
▹ Inventar | 7.181.339 | 7.611.132 | 7.497.299 | 7.790.069 | 9.112.214 | 5.927.236 | 3.801.763 | 2.810.248 | 1.969.333 | 1.596.743 | 1.353.092 | 1.472.738 | 1.251.362 | 1.068.762 | 1.264.657 | 849.799 | 518.600 | 380.800 |
▹ Forderungen | 10.146.750 | 7.494.933 | 7.159.168 | 9.336.842 | 9.358.043 | 7.091.547 | 3.285.070 | 2.241.747 | 1.338.056 | 645.022 | 521.377 | 715.686 | 647.357 | 567.309 | 596.346 | 1.560.689 | 1.207.200 | 1.017.200 |
▹ Sonstiges Umlaufvermögen | 475.201 | 2.279.668 | 2.192.278 | 2.086.882 | 1.916.964 | 876.872 | 1.000.424 | 352.197 | 277.968 | 259.953 | 370.958 | 348.539 | 259.519 | 246.453 | 56.403 | 109.500 | 53.800 | 36.100 |
▸ Anlagevermögen | 18.072.146 | 17.761.034 | 17.233.904 | 15.827.709 | 13.874.806 | 7.848.393 | 6.949.912 | 2.384.351 | 2.161.896 | 2.180.763 | 2.228.022 | 1.894.115 | 1.791.914 | 1.687.166 | 1.390.660 | 1.032.195 | 622.700 | 576.000 |
▹ Sachanlagen | 5.115.281 | 5.070.097 | 5.184.576 | 5.466.976 | 5.301.711 | 3.723.676 | 3.350.490 | 754.253 | 569.027 | 560.067 | 578.571 | 566.193 | 540.444 | 573.957 | 488.371 | 358.841 | 297.800 | 310.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 305.305 | 308.676 | 311.347 | 294.001 | 344.197 | 319.604 | 251.747 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.956.865 | 12.690.937 | 12.049.328 | 10.360.733 | 8.573.095 | 4.124.717 | 3.294.117 | 1.321.422 | 1.281.522 | 1.326.695 | 1.305.254 | 1.008.318 | 999.723 | 1.113.209 | 902.289 | 673.354 | 324.900 | 265.300 |
Fremdkapital | 26.633.200 | 25.992.596 | 27.844.533 | 27.117.144 | 27.123.385 | 17.321.916 | 12.226.136 | 6.493.869 | 5.345.536 | 5.479.020 | 4.926.325 | 4.535.570 | 4.019.293 | 3.491.752 | 2.883.279 | 3.880.344 | 2.640.000 | 2.009.800 |
▸ Kurzfristige Verbindlichkeiten | 17.182.800 | 16.710.550 | 17.408.127 | 14.832.925 | 15.257.189 | 13.416.145 | 8.002.587 | 5.388.598 | 4.136.036 | 3.672.426 | 2.874.782 | 2.831.448 | 2.527.591 | 2.007.861 | 1.723.954 | 2.685.908 | 1.837.300 | 1.479.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 998.359 | 1.402.168 | 2.954.347 | 124.297 | 407.968 | 1.667.181 | 9.967 | 130.743 | 434.294 | 838.016 | 568.350 | 591.443 | 1.320.280 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.499.800 | 10.283.119 | 9.324.072 | 9.543.257 | 10.098.944 | 8.501.398 | 5.934.877 | 4.105.244 | 2.919.541 | 2.364.959 | 1.894.157 | 1.789.898 | 1.651.543 | 1.326.310 | 1.266.708 | 1.234.699 | 696.000 | 428.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.684.641 | 5.025.263 | 5.129.708 | 5.165.371 | 4.750.277 | 3.247.566 | 2.057.743 | 1.152.611 | 782.201 | 469.451 | 412.275 | 450.107 | -444.232 | 681.551 | 457.246 | 1.451.209 | 1.141.300 | 1.051.800 |
▸ Langfristige Verbindlichkeiten | 9.450.400 | 9.282.046 | 10.436.406 | 12.284.219 | 11.866.196 | 3.905.771 | 4.223.549 | 1.105.271 | 1.209.500 | 1.806.594 | 2.051.543 | 1.704.122 | 1.491.702 | 1.483.891 | 1.159.325 | 1.194.436 | 802.700 | 529.900 |
▹ Langfristige Finanzverbindlichkeiten | 3.946.177 | 3.179.992 | 4.400.508 | 6.984.460 | 6.384.904 | 19.581 | 838.862 | 325.224 | 437.204 | 1.010.760 | 1.254.960 | 1.120.184 | 895.053 | 918.766 | 581.664 | 666.100 | 527.700 | 439.895 |
▹ Sonstige langfristige Verbindlichkeiten | 5.504.223 | 6.102.054 | 6.035.898 | 5.299.759 | 5.481.292 | 3.886.190 | 3.384.687 | 780.047 | 772.296 | 795.834 | 796.583 | 583.938 | 596.649 | 565.125 | 577.661 | 528.336 | 275.000 | 90.005 |
Finanzverschuldung gesamt | 8.528.500 | 8.115.695 | 10.933.010 | 10.802.273 | 10.247.550 | 4.213.066 | 3.129.151 | 455.967 | 871.498 | 1.848.776 | 1.823.310 | 1.711.627 | 2.215.333 | 918.766 | 581.664 | 856.725 | 695.800 | 820.900 |
Eigenkapital | 11.278.000 | 11.319.262 | 9.610.534 | 10.648.701 | 11.261.231 | 7.325.287 | 7.564.937 | 2.302.872 | 2.073.977 | 621.586 | 662.212 | 754.467 | 694.611 | 615.992 | 620.945 | 47.436 | -6.100 | 86.600 |
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