Motiva Infraestrutura de Mobilidade S.A. (MOTV3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 70.522.685 | 58.703.904 | 54.028.056,001 | 50.189.113 | 41.055.406,001 | 33.250.021 | 32.961.181 | 30.614.758 | 30.279.445 | 24.315.553 | 21.561.010 | 17.021.966 | 13.983.487 | 12.657.795 | 11.587.413 | 12.735.859 | 10.334.567 | 7.325.104 | 4.215.941 | 3.785.349 | 3.408.131 |
▸ Umlaufvermögen | 23.927.061 | 10.441.129 | 10.994.963 | 12.621.169 | 7.909.456 | 8.128.080 | 7.131.926 | 4.740.722 | 6.404.422 | 4.244.386 | 3.704.623 | 2.531.046 | 1.824.915 | 1.119.608 | 1.154.735 | 1.721.541 | 2.511.221 | 1.351.773 | 1.014.962 | 895.676 | 602.504 |
▹ Cash und kurzfristige Finanzanlagen | 7.667.089 | 6.392.287 | 7.004.155 | 8.123.387 | 5.680.618 | 6.181.175 | 4.973.605 | 3.013.329 | 4.814.833 | 2.821.220 | 2.296.420 | 1.588.647 | 1.265.675 | 598.254 | 676.156 | 1.178.669 | 4.178.917 | 1.037.871 | 780.377 | 1.168.575 | 337.542 |
▹ Inventar | 443.073 | 499.822 | 416.519 | 246.925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 2.210.066 | 2.267.013 | 2.395.766 | 3.164.406 | 1.405.529 | 1.253.101 | 1.446.749 | 1.085.621 | 1.022.638 | 900.353 | 1.127.992 | 687.626 | 356.049 | 344.634 | 327.120 | 327.585 | 235.638 | 196.846 | 145.902 | 169.866 | 159.982 |
▹ Sonstiges Umlaufvermögen | 13.606.833 | 1.282.007 | 1.178.523 | 1.086.451 | 823.309 | 693.804 | 711.572 | 641.772 | 566.951 | 522.813 | 280.211 | 254.773 | 203.191 | 176.720 | 151.459 | 215.287 | -1.903.334 | 117.056 | 88.683 | -442.765 | 104.980 |
▸ Anlagevermögen | 46.595.624 | 48.262.775 | 43.033.093,001 | 37.567.944 | 33.145.950,001 | 25.121.941 | 25.829.255 | 25.874.036 | 23.875.023 | 20.071.167 | 17.856.387 | 14.490.920 | 12.158.572 | 11.538.187 | 10.432.678 | 11.014.318 | 7.823.346 | 5.973.331 | 3.200.979 | 2.889.673 | 2.805.627 |
▹ Sachanlagen | 1.882.183 | 1.217.506 | 868.621 | 1.038.459 | 1.136.670 | 1.171.478 | 1.169.147 | 1.083.039 | 1.078.470 | 1.108.408 | 774.587 | 649.180 | 550.950 | 474.044 | 350.335 | 393.122 | 324.053 | 268.918 | 2.453.083 | 2.280.981 | 2.163.774 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 44.713.441 | 47.045.269 | 42.164.472,001 | 36.529.485 | 32.009.280,001 | 23.950.463 | 24.660.108 | 24.790.997 | 22.796.553 | 18.962.759 | 17.081.800 | 13.841.740 | 11.607.622 | 11.064.143 | 10.082.343 | 10.621.196 | 7.499.293 | 5.704.413 | 747.896 | 608.692 | 641.853 |
Fremdkapital | 54.731.433 | 45.095.013 | 41.565.903,001 | 38.724.550 | 32.790.644,001 | 25.508.858 | 24.822.393 | 22.383.264 | 22.119.761 | 20.411.358 | 17.779.182 | 13.552.963 | 10.547.469 | 9.348.919 | 8.382.047 | 9.627.141 | 7.044.833 | 5.369.448 | 2.602.763 | 2.218.987 | 2.034.308 |
▸ Kurzfristige Verbindlichkeiten | 15.510.041 | 6.131.865 | 8.482.420 | 10.766.539 | 5.852.489 | 7.624.209 | 6.519.308 | 5.055.624 | 5.912.066 | 7.176.052 | 7.467.459 | 4.514.031 | 3.346.299 | 3.306.876 | 2.632.949 | 3.041.673 | 1.752.083 | 2.219.384 | 620.940 | 527.999 | 578.922 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.857.013 | 1.677.058 | 4.368.702 | 7.574.719 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.092.150 | 1.315.340 | 1.247.057 | 792.268 | 582.922 | 730.801 | 581.300 | 471.331 | 627.883 | 433.296 | 352.559 | 315.690 | 239.279 | 239.410 | 242.034 | 398.019 | 252.782 | 160.390 | 113.760 | 98.217 | 86.935 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.560.878 | 3.139.467 | 2.866.661 | 2.399.552 | 5.269.567 | 6.893.408 | 5.938.008 | 4.584.293 | 5.284.183 | 6.742.756 | 7.114.900 | 4.198.341 | 3.107.020 | 3.067.466 | 2.390.915 | 2.643.654 | 1.499.301 | 2.058.994 | 507.180 | 429.782 | 491.987 |
▸ Langfristige Verbindlichkeiten | 39.221.392 | 38.963.148 | 33.083.483,001 | 27.958.011 | 26.938.155,001 | 17.884.649 | 18.303.085 | 17.327.640 | 16.207.695 | 13.235.306 | 10.311.723 | 9.038.932 | 7.201.170 | 6.042.043 | 5.749.098 | 6.585.468 | 5.292.750 | 3.150.064 | 1.981.823 | 1.690.988 | 1.455.386 |
▹ Langfristige Finanzverbindlichkeiten | 35.383.678 | 32.427.813 | 26.483.501 | 21.719.065 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.837.714 | 6.535.335 | 6.599.982,001 | 6.238.946 | 26.938.155,001 | 17.884.649 | 18.303.085 | 17.327.640 | 16.207.695 | 13.235.306 | 10.311.723 | 9.038.932 | 7.201.170 | 6.042.043 | 5.749.098 | 6.585.468 | 5.292.750 | 3.150.064 | 1.981.823 | 1.690.988 | 1.455.386 |
Finanzverschuldung gesamt | 37.267.609 | 34.132.711 | 30.870.635 | 29.517.970 | 26.923.958 | 20.072.697 | 19.176.831 | 17.184.609 | 17.052.947 | 16.272.335 | 14.208.090 | 10.515.608 | 8.328.121 | 7.329.298 | 6.567.468 | 6.757.304 | 5.039.044 | 3.722.093 | 1.594.764 | 1.755.735 | - |
Eigenkapital | 15.791.252 | 13.608.891 | 12.462.153 | 11.464.563 | 8.264.762 | 7.741.163 | 8.138.788 | 8.231.494 | 8.159.684 | 3.904.195 | 3.781.828 | 3.469.003 | 3.436.018 | 3.308.876 | 3.205.366 | 3.108.718 | 3.289.734 | 1.955.656 | 1.613.178 | 1.566.362 | 1.373.823 |
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