Multiplan Empreendimentos Imobiliários S.A (MULT3): 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 | 13.154.694 | 12.511.551 | 11.536.842 | 10.877.108 | 10.659.650 | 10.560.986 | 9.573.417 | 8.859.051 | 8.629.178 | 7.948.256 | 7.008.117 | 6.768.551 | 6.397.462 | 5.699.549 | 4.576.476 | 3.963.658 | 3.641.852 | 2.569.784 | 2.112.716 | 1.282.614 | 314.106 |
▸ Umlaufvermögen | 1.995.275 | 2.201.634 | 1.985.612 | 1.779.399 | 1.535.087 | 1.838.108 | 1.319.295 | 1.274.156 | 1.299.500 | 897.945 | 786.435 | 895.817 | 790.948 | 845.946 | 978.539 | 1.028.183 | 1.006.782 | 344.512 | 528.147 | 74.348 | 85.104 |
▹ Cash und kurzfristige Finanzanlagen | 771.863 | 1.191.613 | 1.175.380 | 1.024.991 | 778.463 | -6.424.405 | 907.969 | 855.769 | 896.031 | 467.368 | 372.312 | 325.937 | 331.599 | 391.121 | 558.343 | -1.771.259 | 827.967 | 137.808 | 416.444 | 10.598 | 32.620 |
▹ Inventar | 151.440 | 150.409 | 142.371 | 106.389 | 66.437 | 16.332 | 25.737 | 36.415 | 35.959 | 47.222 | 72.527 | 156.420 | 159.994 | 166.084 | - | - | - | - | - | - | - |
▹ Forderungen | 857.777 | 664.866 | 482.251 | 508.184 | 493.507 | 466.858 | 252.521 | 261.630 | 244.802 | 300.084 | 267.944 | 345.986 | 242.864 | 219.300 | 305.654 | 264.078 | 139.574 | 118.025 | - | 62.028 | 51.868 |
▹ Sonstiges Umlaufvermögen | 214.195 | 194.746 | 185.610 | 139.835 | 196.680 | 7.779.323 | 133.068 | 120.342 | 122.708 | 83.271 | 73.652 | 67.474 | 56.491 | 69.441 | 114.542 | 2.535.364 | 39.241 | 88.679 | 111.703 | 1.722 | 616 |
▸ Anlagevermögen | 11.159.419 | 10.309.917 | 9.551.230 | 9.097.709 | 9.124.563 | 8.722.878 | 8.254.122 | 7.584.895 | 7.329.678 | 7.050.311 | 6.221.682 | 5.872.734 | 5.606.514 | 4.853.603 | 3.597.937 | 2.935.475 | 2.635.070 | 2.225.272 | 1.584.569 | 1.208.266 | 229.002 |
▹ Sachanlagen | 96.582 | 99.711 | 98.589 | 101.865 | 105.159 | 107.483 | 105.651 | 80.584 | 27.573 | 30.453 | 30.841 | 32.476 | 17.371 | 17.366 | 19.812 | 18.504 | 15.582 | 1.573.204 | 916.277 | 615.637 | 282.072 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.031.886 | 948.156 | 985.749 | 490.668 | 127.997 | 130.127 | 85.926 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.062.837 | 10.210.206 | 9.452.641 | 8.995.844 | 9.019.404 | 8.615.395 | 7.116.585 | 6.556.155 | 6.316.356 | 6.529.190 | 6.062.844 | 5.710.131 | 5.503.217 | 4.836.237 | 3.578.125 | 2.916.971 | 2.619.488 | 652.068 | 668.292 | 592.629 | -53.070 |
Fremdkapital | 6.855.552 | 6.866.032 | 4.602.926 | 4.294.768 | 4.299.267 | 4.331.261 | 3.985.748 | 3.523.071 | 3.444.089 | 3.498.086 | 2.826.858 | 2.701.674 | 2.578.310 | 2.493.820 | 1.487.584 | 1.020.535 | 838.117 | 638.605 | 238.630 | 303.772 | 254.411 |
▸ Kurzfristige Verbindlichkeiten | 1.591.719 | 1.543.893 | 1.402.204 | 1.295.160 | 1.058.157 | 998.406 | 928.678 | 713.933 | 699.364 | 717.024 | 540.258 | 516.189 | 483.758 | 548.584 | 379.000 | 510.842 | 380.109 | 308.465 | 134.033 | 121.528 | 66.307 |
▹ Kurzfristige Finanzverbindlichkeiten | 727.136 | 579.020 | 470.495 | 464.332 | 429.509 | 396.555 | 500.163 | 396.588 | 265.777 | 380.778 | 177.025 | 212.873 | 2.088.433 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 301.950 | 294.238 | 223.361 | 140.568 | 137.434 | 138.895 | 193.202 | 120.345 | 53.632 | 49.992 | 51.400 | 54.070 | 89.927 | 157.198 | 83.768 | 79.384 | 66.762 | 79.099 | 8.934 | 5.320 | 4.815 |
▹ Sonstige kurzfristige Verbindlichkeiten | 562.633 | 670.635 | 708.348 | 690.260 | 491.214 | 462.956 | 235.313 | 197.000 | 379.955 | 286.254 | 311.833 | 249.246 | -1.694.602 | 391.386 | 295.232 | 431.458 | 313.347 | 229.366 | 125.099 | 116.208 | 61.492 |
▸ Langfristige Verbindlichkeiten | 5.263.833 | 5.322.139 | 3.200.722 | 2.999.608 | 3.241.110 | 3.332.855 | 3.057.070 | 2.809.138 | 2.744.725 | 2.781.062 | 2.286.600 | 2.185.485 | 2.094.552 | 1.945.236 | 1.108.584 | 509.693 | 458.008 | 330.140 | 104.597 | 182.244 | 188.104 |
▹ Langfristige Finanzverbindlichkeiten | 4.712.863 | 4.851.912 | 2.695.802 | 2.502.280 | 2.594.203 | 2.724.744 | 2.603.274 | 2.417.144 | 2.467.936 | 2.501.511 | 1.996.039 | 1.906.178 | 1.877.860 | 1.685.281 | 801.503 | 246.378 | 230.035 | 128.912 | 21.969 | 34.434 | 23.225 |
▹ Sonstige langfristige Verbindlichkeiten | 550.970 | 470.227 | 504.920 | 497.328 | 646.907 | 608.111 | 453.796 | 391.994 | 276.789 | 279.551 | 290.561 | 279.307 | 216.692 | 259.955 | 307.081 | 263.315 | 227.973 | 201.228 | 82.628 | 147.810 | 164.879 |
Finanzverschuldung gesamt | 5.439.999 | 5.430.932 | 3.166.297 | 2.966.612 | 3.023.712 | 3.121.299 | 3.103.437 | 2.813.732 | 2.733.713 | 2.882.289 | 2.173.064 | 2.119.051 | 3.966.293 | 1.784.129 | 868.628 | 408.885 | 272.081 | 236.272 | 38.302 | 58.026 | 32.958 |
Eigenkapital | 6.299.142 | 5.645.519 | 6.933.916 | 6.582.340 | 6.360.383 | 6.229.725 | 5.587.669 | 5.335.980 | 5.185.089 | 4.450.170 | 4.181.259 | 4.066.877 | 3.819.152 | 3.205.729 | 3.088.892 | 2.943.123 | 2.803.735 | 1.931.179 | 1.874.086 | 978.842 | 59.695 |
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