Mills Estruturas e Serviços de Engenharia S.A (MILS3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.105.701 | 3.866.491 | 2.737.951 | 2.586.268 | 1.447.721 | 1.475.392 | 1.375.894 | 1.014.648 | 1.223.576 | 1.510.747 | 1.637.957 | 1.892.723 | 1.801.245 | 1.664.061 | 1.288.603 | 924.093 | 440.294 | 371.573 | 132.691 |
▸ Umlaufvermögen | 1.354.524 | 1.459.069 | 1.015.304 | 1.182.023 | 478.250 | 551.222 | 306.006 | 209.377 | 232.426 | 472.258 | 435.541 | 425.333 | 319.464 | 473.677 | 224.869 | 307.915 | 104.457 | 63.154 | 32.001 |
▹ Cash und kurzfristige Finanzanlagen | 590.244 | 768.824 | 559.888 | 739.349 | 192.758 | 370.076 | 112.447 | 16.631 | -30.370 | 330.682 | 188.863 | 194.851 | 33.314 | 203.806 | 35.179 | 142.338 | 1.575 | -3.631 | -4.454 |
▹ Inventar | 107.414 | 113.195 | 72.065 | 75.188 | 74.088 | 40.714 | 36.337 | 15.355 | 16.089 | 13.905 | 39.085 | 21.705 | 31.148 | 23.736 | 11.191 | 5.630 | 1.382 | 455 | 156 |
▹ Forderungen | 570.965 | 403.642 | 319.815 | 247.109 | 155.232 | 100.376 | 116.804 | 56.491 | 56.757 | 88.392 | 119.497 | 178.376 | 204.144 | 229.799 | 139.142 | 148.293 | 97.231 | 51.539 | 26.456 |
▹ Sonstiges Umlaufvermögen | 85.901 | 173.408 | 63.536 | 120.377 | 56.172 | 40.056 | 40.418 | 120.900 | 189.950 | 39.279 | 88.096 | 30.401 | 50.858 | 16.336 | 39.357 | 11.654 | 4.269 | 14.791 | 9.843 |
▸ Anlagevermögen | 2.751.177 | 2.407.422 | 1.722.647 | 1.404.245 | 969.471 | 924.170 | 1.069.888 | 805.271 | 991.150 | 1.038.489 | 1.202.416 | 1.467.390 | 1.481.781 | 1.190.384 | 1.063.734 | 616.178 | 335.837 | 308.419 | 100.690 |
▹ Sachanlagen | 2.237.486 | 1.855.269 | 1.238.802 | 912.602 | 442.440 | 439.883 | 576.575 | 467.444 | 639.689 | 821.192 | 1.004.067 | 1.200.148 | 1.224.476 | 1.003.347 | 872.886 | 551.174 | 275.988 | 246.958 | 79.462 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 50.579 | 54.451 | 55.234 | 75.052 | 61.200 | 87.392 | 87.392 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 513.691 | 552.153 | 483.845 | 491.643 | 527.031 | 484.287 | 442.734 | 283.376 | 296.227 | 142.245 | 137.149 | 179.850 | 169.913 | 187.037 | 190.848 | 65.004 | 59.849 | 61.461 | 21.228 |
Fremdkapital | 2.531.064 | 2.421.212 | 1.278.785 | 1.349.063 | 356.991 | 377.493 | 268.521 | 264.339 | 376.996 | 512.798 | 675.726 | 833.326 | 784.732 | 804.735 | 552.463 | 268.941 | 267.653 | 261.959 | 77.755 |
▸ Kurzfristige Verbindlichkeiten | 616.961 | 654.618 | 387.208 | 416.929 | 183.294 | 143.669 | 174.232 | 166.360 | 165.439 | 193.755 | 218.904 | 221.214 | 254.983 | 214.527 | 177.737 | 160.790 | 119.440 | 96.519 | 38.349 |
▹ Kurzfristige Finanzverbindlichkeiten | 81.809 | 307.602 | 152.922 | 79.194 | 52.145 | 62.376 | 83.960 | 125.729 | 125.276 | 159.735 | 189.819 | 154.952 | 632.550 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 220.133 | 129.762 | 103.198 | 224.801 | 43.177 | 30.286 | 26.670 | 15.703 | 16.898 | 13.058 | 6.844 | 16.510 | 37.904 | 47.784 | 35.898 | 32.743 | 11.713 | 22.108 | 14.177 |
▹ Sonstige kurzfristige Verbindlichkeiten | 315.019 | 217.254 | 131.088 | 112.934 | 87.972 | 51.007 | 63.602 | 24.928 | 23.265 | 20.962 | 22.241 | 49.752 | -415.471 | 166.743 | 141.839 | 128.047 | 107.727 | 74.411 | 24.172 |
▸ Langfristige Verbindlichkeiten | 1.914.103 | 1.766.594 | 891.577 | 932.134 | 173.697 | 233.824 | 94.289 | 97.979 | 211.557 | 319.043 | 456.822 | 612.112 | 529.749 | 590.208 | 374.726 | 108.151 | 148.213 | 165.440 | 39.406 |
▹ Langfristige Finanzverbindlichkeiten | 1.693.822 | 1.493.199 | 758.203 | 805.451 | 96.112 | 145.285 | 7.597 | 55.456 | 174.099 | 290.353 | 431.016 | 590.432 | 506.987 | 567.662 | 339.538 | 85.925 | 127.127 | 142.063 | 22.202 |
▹ Sonstige langfristige Verbindlichkeiten | 220.281 | 273.395 | 133.374 | 126.683 | 77.585 | 88.539 | 86.692 | 42.523 | 37.458 | 28.690 | 25.806 | 21.680 | 22.762 | 22.546 | 35.188 | 22.226 | 21.086 | 23.377 | 17.204 |
Finanzverschuldung gesamt | 1.870.969 | 1.895.379 | 997.777 | 972.238 | 201.498 | 263.991 | 150.212 | 181.185 | 299.375 | 450.088 | 620.835 | 745.384 | 1.139.537 | 622.452 | 410.946 | 132.623 | 127.127 | 142.063 | 22.202 |
Eigenkapital | 1.574.637 | 1.445.279 | 1.459.166 | 1.237.205 | 1.090.730 | 1.097.899 | 1.107.373 | 750.309 | 846.580 | 997.949 | 962.231 | 1.059.397 | 1.016.513 | 859.326 | 736.140 | 655.152 | 172.641 | 109.614 | 54.936 |
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