Movida Participações S.A (MOVI3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 34.925.260 | 30.573.857 | 25.119.493 | 26.248.880 | 21.715.853 | 8.502.627 | 7.242.817 | 5.192.301 | 4.006.470 | 2.789.713 | 2.618.609 | 1.355.156 |
▸ Umlaufvermögen | 7.053.344 | 6.950.874 | 5.429.325 | 9.440.252 | 4.690.085 | 2.380.202 | 1.949.183 | 1.435.941 | 1.161.338 | 565.338 | 777.773 | 222.585 |
▹ Cash und kurzfristige Finanzanlagen | 4.121.580 | 4.291.363 | 2.998.752 | 6.827.536 | 3.329.579 | 1.692.507 | 1.047.105 | 812.151 | 783.609 | 123.511 | 483.916 | 63.315 |
▹ Inventar | - | - | 533.645 | - | 0,001 | - | - | 1.375 | -372.228 | -12.891 | 2.494 | 0,001 |
▹ Forderungen | 2.550.927 | 1.441.650 | 1.343.672 | 1.173.853 | 1.054.474,999 | 455.421 | 539.263 | 352.178 | 157.921 | 244.739 | 183.820 | 111.982 |
▹ Sonstiges Umlaufvermögen | 380.837 | 1.217.861 | 553.256 | 1.438.863 | 306.031 | 232.274 | 362.815 | 270.237 | 592.036 | 209.979 | 107.543 | 47.287,999 |
▸ Anlagevermögen | 27.871.916 | 23.622.983 | 19.690.168 | 16.808.628 | 17.025.768 | 6.122.425 | 5.293.634 | 3.756.360 | 2.845.132 | 2.224.375 | 1.840.836 | 1.132.571 |
▹ Sachanlagen | 24.160.768 | 21.912.952 | 18.637.281 | 15.842.199 | 12.140.029 | 5.738.753 | 5.063.359 | 3.647.351 | 2.799.625 | 2.202.889 | 1.582.022 | 1.116.703 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.107 | 1.043 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.711.148 | 1.710.031 | 1.052.887 | 966.429 | 4.885.739 | 383.672 | 229.168 | 107.966 | 45.507 | 21.486 | 258.814 | 15.868 |
Fremdkapital | 31.957.456 | 28.081.365 | 22.597.356 | 23.480.197 | 18.431.381 | 6.143.947 | 4.941.818 | 3.533.459 | 2.721.630 | 2.067.948 | 1.824.120 | 727.272 |
▸ Kurzfristige Verbindlichkeiten | 12.686.994 | 9.252.585 | 7.455.025 | 5.896.026 | 3.751.193 | 2.448.236 | 2.239.379 | 1.642.881 | 1.615.777 | 1.497.200 | 1.117.336 | 554.236 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.072.542 | 2.172.766 | 1.136.385 | 1.927.800 | 617.320 | 1.052.570 | 593.758 | 481.422 | 766.488 | 455.077 | 638.700 | 16.981 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.872.330 | 5.318.161 | 4.751.328 | 2.264.907 | 2.316.752 | 1.172.715 | 1.404.469 | 972.671 | 716.062 | 848.919 | 40.500 | 11.938 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.742.122 | 1.761.658 | 1.567.312 | 1.703.319 | 817.121 | 222.951 | 241.152 | 188.788 | 133.227 | 193.204 | 438.136 | 525.317 |
▸ Langfristige Verbindlichkeiten | 19.270.462 | 18.828.780 | 15.142.331 | 17.584.171 | 14.680.188 | 3.695.711 | 2.702.439 | 1.890.578 | 1.105.853 | 570.748 | 706.784 | 173.036 |
▹ Langfristige Finanzverbindlichkeiten | 17.095.632 | 17.700.013 | 13.681.587 | 15.344.591 | 13.695.199 | 3.330.844 | 2.354.281 | 1.782.249 | 1.030.474 | 471.708 | 493.312 | 101.493 |
▹ Sonstige langfristige Verbindlichkeiten | 2.174.830 | 1.128.767 | 1.460.744 | 2.239.580 | 984.989 | 364.867 | 348.158 | 108.329 | 75.379 | 99.040 | 213.472 | 71.543 |
Finanzverschuldung gesamt | 21.909.922 | 20.521.854 | 15.361.739 | 17.765.581 | 14.765.668 | 4.556.210 | 3.144.185 | 2.265.932 | 1.861.040 | 1.040.186 | 1.132.012 | 231.721 |
Eigenkapital | 2.967.804 | 2.492.492 | 2.522.137 | 2.768.683 | 3.284.472 | 2.358.680 | 2.300.999 | 1.658.842 | 1.284.840 | 721.765 | 794.489 | 627.884 |
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