MRV Engenharia e Participações S.A (MRVE3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 27.701.902 | 28.392.853 | 24.252.415 | 21.854.464 | 19.744.967 | 17.700.761 | 14.419.304 | 13.392.750 | 14.303.141 | 12.165.347 | 11.186.588 | 10.532.265 | 9.934.232 | 10.053.865 | 8.366.888 | 6.613.441 | 4.236.655 | 2.599.054 | 1.888.866 | 380.093 | 158.351 | 105.114 |
▸ Umlaufvermögen | 11.057.160 | 13.695.089 | 11.661.860 | 10.303.472 | 9.582.389 | 8.564.095 | 7.801.154 | 7.861.258 | 8.315.552 | 6.854.969 | 6.551.159 | 6.232.331 | 5.870.596 | 6.179.521 | 5.434.803 | 4.585.296 | 3.167.665 | 1.896.160 | 1.469.077 | 255.307 | 121.859 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.848.999 | 3.739.178 | 2.737.465 | 2.518.243 | 2.440.736 | 2.680.349 | 2.005.692 | 2.380.377 | 3.079.098 | 1.997.307 | 1.620.491 | 1.372.196 | 1.688.654 | 1.539.336 | 986.841 | 1.198.155 | 729.310 | 156.961 | 604.196 | 9.372 | 8.489 | 3.927 |
▹ Inventar | 5.436.499 | 4.923.341 | 4.588.462 | 4.583.823 | 4.319.247 | 3.741.278 | 3.959.745 | 3.752.301 | 3.385.767 | 2.835.383 | 2.561.569 | 2.084.011 | 1.690.549 | 1.734.394 | 1.698.624 | 1.360.889 | 946.613 | 985.649 | 640.989 | 175.958 | 69.018 | 47.317 |
▹ Forderungen | 4.203.342 | 3.482.257 | 2.850.533 | 2.642.274 | 2.275.450 | 1.843.822 | 1.556.427 | 1.457.630 | 1.594.050 | 1.662.025 | 2.075.203 | 2.433.993 | 2.295.682 | 2.736.657 | 2.582.942 | 1.954.982 | 1.449.373 | 702.588 | 210.984 | - | - | - |
▹ Sonstiges Umlaufvermögen | -1.431.680 | 1.550.313 | 1.485.400 | 559.132 | 546.956 | 298.646 | 279.290 | 270.950 | 256.637 | 360.254 | 293.896 | 342.131 | 195.711 | 169.134 | 166.396 | 71.270 | 42.369 | 50.962 | 12.908 | 69.977 | 44.352 | -51.244 |
▸ Anlagevermögen | 16.644.742 | 14.697.764 | 12.590.555 | 11.550.992 | 10.162.578 | 9.136.666 | 6.618.150 | 5.531.492 | 5.987.589 | 5.310.378 | 4.635.429 | 4.299.934 | 4.063.636 | 3.874.344 | 2.932.085 | 2.028.145 | 1.068.990 | 702.894 | 419.789 | 124.786 | 36.492 | 105.114 |
▹ Sachanlagen | 1.280.595 | 1.245.487 | 979.159 | 778.390 | 614.443 | 564.393 | 485.757 | 300.854 | 182.685 | 139.986 | 105.311 | 84.028 | 79.823 | 86.346 | 70.392 | 51.180 | 25.443 | 49.733 | 11.339 | 2.108 | 374 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 199.901 | 111.987 | 1.093.692 | 914.128 | 739.840 | 825.447 | 632.285 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.364.147 | 13.452.277 | 11.611.396 | 10.772.602 | 9.548.135 | 8.572.273 | 5.932.492 | 5.118.651 | 4.711.212 | 4.256.264 | 3.790.278 | 3.390.459 | 3.351.528 | 3.787.998 | 2.861.693 | 1.976.965 | 1.043.547 | 653.161 | 408.450 | 122.678 | 36.118 | 105.114 |
Fremdkapital | 22.374.090 | 21.960.264 | 17.507.060 | 16.027.021 | 13.625.461 | 12.027.430 | 9.577.534 | 8.762.305 | 8.761.379 | 6.981.618 | 6.410.974 | 6.144.257 | 5.833.049 | 6.252.232 | 4.943.982 | 3.738.588 | 1.836.985 | 1.047.293 | 521.093 | 289.456 | 75.812 | 46.235 |
▸ Kurzfristige Verbindlichkeiten | 1.237.427 | 8.141.830 | 5.626.218 | 5.063.732 | 4.047.431 | 3.615.810 | 2.806.114 | 2.641.253 | 3.249.980 | 3.016.451 | 3.119.012 | 3.006.092 | 2.560.666 | 3.286.108 | 2.515.347 | 1.822.378 | 1.059.822 | 535.383 | 429.480 | 180.803 | 56.838 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.237.427 | 3.177.766 | 1.365.635 | 1.148.218 | 855.250 | - | 671.611 | 415.527 | 841.824 | 937.050 | 1.118.678 | 991.483 | 3.017.723 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 865.422 | 851.597 | 724.177 | 895.087 | 716.428 | 467.929 | 303.645 | 379.989 | 304.983 | 315.109 | 294.357 | 241.888 | 187.781 | 239.987 | 214.795 | 154.501 | 96.514 | 49.423 | 29.137 | 35.782 | 13.131 | 8.903 |
▹ Sonstige kurzfristige Verbindlichkeiten | -865.422 | 4.112.467 | 3.536.406 | 3.020.427 | 2.475.753 | 3.147.881 | 1.830.858 | 1.845.737 | 2.103.173 | 1.764.292 | 1.705.977 | 1.772.721 | -644.838 | 3.046.121 | 2.300.552 | 1.667.877 | 963.308 | 485.960 | 400.343 | 145.021 | 43.707 | -8.903 |
▸ Langfristige Verbindlichkeiten | 21.136.663 | 13.818.434 | 11.880.842 | 10.963.289 | 9.578.030 | 8.411.620 | 6.771.420 | 6.121.052 | 5.511.399 | 3.965.167 | 3.291.962 | 3.138.165 | 3.272.383 | 2.966.124 | 2.428.635 | 1.916.210 | 777.163 | 511.910 | 91.613 | 108.653 | 18.974 | 46.235 |
▹ Langfristige Finanzverbindlichkeiten | 7.364.579 | 6.602.852 | 6.481.636 | 6.280.944 | 4.372.960 | 3.964.011 | 2.530.547 | 2.447.491 | 2.630.521 | 1.376.590 | 1.130.973 | 1.508.947 | 2.243.031 | 2.678.645 | 2.144.517 | 1.394.837 | 482.865 | 359.210 | 7.092 | 17.388 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.772.084 | 7.215.582 | 5.399.206 | 4.682.345 | 5.205.070 | 4.447.609 | 4.240.873 | 3.673.561 | 2.880.878 | 2.588.577 | 2.160.989 | 1.629.218 | 1.029.352 | 287.479 | 284.118 | 521.373 | 294.298 | 152.700 | 84.521 | 91.265 | 18.974 | 46.235 |
Finanzverschuldung gesamt | 8.602.006 | 9.780.618 | 7.847.271 | 7.429.176 | 5.232.777 | 3.964.011 | 3.202.158 | 2.863.018 | 3.472.345 | 2.313.640 | 2.249.651 | 2.502.030 | 5.260.754 | 3.202.194 | 2.412.112 | 1.939.343 | 786.457 | 426.931 | 22.439 | 17.388 | - | - |
Eigenkapital | 5.327.812 | 6.432.589 | 6.745.355 | 5.827.443 | 6.119.506 | 5.673.331 | 4.841.770 | 4.630.445 | 5.541.762 | 5.183.729 | 4.775.614 | 4.388.008 | 4.101.183 | 3.801.633 | 3.422.906 | 2.874.853 | 2.399.670 | 1.551.761 | 1.367.773 | 90.637 | 82.539 | 58.879 |
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