Iochpe-Maxion S.A (MYPK3): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.862.458 | 15.448.294 | 14.142.713 | 14.822.455 | 14.163.155 | 12.071.327 | 9.106.913 | 8.742.613 | 7.679.596 | 6.824.023 | 7.712.039 | 6.067.915 | 5.811.626 | 5.297.320 | 2.492.614 | 2.084.398 | 1.696.311 | 1.133.879 | 859.360 | 694.060 | 669.549 | 631.045 | 431.040 | 398.776 | 518.833 | 654.120 |
▸ Umlaufvermögen | 6.217.917 | 7.390.947 | 7.514.152 | 7.886.325 | 6.847.514 | 5.161.926 | 3.357.621 | 3.523.802 | 3.048.763 | 2.364.711 | 2.727.855 | 2.257.929 | 2.218.944 | 1.992.753 | 1.200.281 | 941.424 | 609.400 | 628.737 | 504.296 | 379.583 | 375.161 | 387.656 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.599.733 | 2.463.475 | 2.990.643 | 1.891.529,001 | 902.679 | 1.546.927 | 581.225 | 390.429 | 479.484 | 386.093 | 707.498 | 686.111 | 616.737 | -498.983 | 337.321 | 323.120 | 178.228 | 67.456 | 151.519 | 161.894 | 75.453 | 73.926 | 12.653 | 19.759 | 156.484 | 39.000 |
▹ Inventar | 2.465.712 | 2.442.000 | 2.320.305 | 2.702.075 | 3.196.694 | 1.748.497 | 1.328.470 | 1.448.021 | 1.191.445 | 865.029 | 854.665 | 678.188 | 639.060 | 615.770 | 382.503 | 321.035 | 199.883 | 244.527 | 173.181 | 122.757 | 142.494 | 152.909 | 86.750 | 55.368 | 32.423 | 60.191 |
▹ Forderungen | 2.031.304 | 1.615.674 | 2.122.723 | 2.206.644 | 1.980.969 | 1.518.961 | 1.139.215 | 1.331.562 | 1.134.848 | 919.780 | 952.292 | 737.080 | 779.145 | 808.608 | 452.185 | 279.140 | 224.546 | 256.750 | 146.096 | 133.630 | 160.138 | 148.776 | 80.573 | 74.407 | 61.747 | 84.493 |
▹ Sonstiges Umlaufvermögen | 121.168 | 869.798 | 80.481 | 1.086.076,999 | 767.172 | 347.541 | 308.711 | 353.790 | 242.986 | 193.809 | 213.400 | 156.550 | 184.002 | 1.067.358 | 28.272 | 18.129 | 6.743 | 60.004 | 33.500 | -38.698 | -2.924 | 12.045 | -179.976 | -149.534 | -250.654 | -183.684 |
▸ Anlagevermögen | 7.644.541 | 8.057.347 | 6.628.561 | 6.936.130 | 7.315.641 | 6.909.401 | 5.749.292 | 5.218.811 | 4.630.833 | 4.459.312 | 4.984.184 | 3.809.986 | 3.592.682 | 3.304.567 | 1.292.333 | 1.142.974 | 1.086.911 | 505.142 | 355.064 | 314.477 | 294.388 | 243.389 | 431.040 | 398.776 | 518.833 | 654.120 |
▹ Sachanlagen | 4.946.062 | 5.061.612 | 4.118.256 | 4.091.052 | 4.306.152 | 4.305.084 | 3.664.744 | 3.398.325 | 3.023.091 | 2.919.881 | 3.358.914 | 2.741.962 | 2.616.897 | 2.413.258 | 1.106.579 | 948.178 | 902.651 | 379.330 | 305.263 | 271.211 | 229.123 | 171.812 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 74.612 | 46.803 | 47.339 | 81.425 | 73.020 | 12.354 | 19.397 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.698.479 | 2.995.735 | 2.510.305 | 2.845.078 | 3.009.489 | 2.604.317 | 2.009.936 | 1.773.683 | 1.560.403 | 1.458.006 | 1.552.250 | 1.055.670 | 956.388 | 891.309 | 185.754 | 194.796 | 184.260 | 125.812 | 49.801 | 43.266 | 65.265 | 71.577 | 431.040 | 398.776 | 518.833 | 654.120 |
Fremdkapital | 9.540.735 | 10.890.389 | 10.449.087 | 10.902.648 | 10.121.411 | 8.609.042 | 5.878.435 | 5.820.663 | 5.291.743 | 5.040.038 | 5.558.592 | 4.684.521 | 4.590.545 | 4.384.282 | 1.573.994 | 1.305.010 | 1.020.934 | 690.942 | 548.819 | 429.125 | 439.618 | 444.812 | 279.515 | 242.140 | 337.032 | 486.731 |
▸ Kurzfristige Verbindlichkeiten | 3.498.964 | 4.306.159 | 4.617.386 | 4.768.463 | 5.166.728 | 4.352.451 | 2.583.618 | 3.261.829 | 3.060.854 | 2.521.719 | 3.088.750 | 2.237.802 | 1.834.151 | 1.808.742 | 1.060.902 | 544.107 | 498.961 | 500.706 | 335.764 | 258.433 | 270.312 | 344.898 | 191.764 | 154.614 | 240.397 | 263.591 |
▹ Kurzfristige Finanzverbindlichkeiten | 356.196 | 614.709 | 1.631.599 | 1.043.611 | 1.481.781 | 1.907.564 | 648.697 | 1.076.149 | 1.352.544 | 1.182.808 | 1.684.702 | 1.071.044 | 2.773.484 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.950.556 | 2.263.044 | 1.906.468 | 2.294.570 | 2.269.458 | 1.463.594 | 1.126.821 | 1.316.897 | 1.056.299 | 856.084 | 936.491 | 818.663 | 630.470 | 571.118 | 225.807 | 150.106 | 108.408 | 60.972 | 62.093 | 46.600 | 66.557 | 68.305 | 37.733 | 29.797 | 21.371 | 47.063 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.192.212 | 1.428.406 | 1.079.319 | 1.430.282 | 1.415.489 | 981.293 | 808.100 | 868.783 | 652.011 | 482.827 | 467.557 | 348.095 | -1.569.803 | 1.237.624 | 835.095 | 394.001 | 390.553 | 439.734 | 273.671 | 211.833 | 203.755 | 276.593 | 154.031 | 124.817 | 219.026 | 216.528 |
▸ Langfristige Verbindlichkeiten | 6.041.771 | 6.584.230 | 5.831.701 | 6.134.185 | 4.954.683 | 4.256.591 | 3.294.817 | 2.558.834 | 2.230.889 | 2.518.319 | 2.469.842 | 2.446.719 | 2.756.394 | 2.575.540 | 513.092 | 760.903 | 521.973 | 190.236 | 213.055 | 170.692 | 169.306 | 99.914 | 87.751 | 87.526 | 96.635 | 223.140 |
▹ Langfristige Finanzverbindlichkeiten | 5.275.350 | 5.774.050 | 5.133.934 | 5.433.377 | 4.050.429 | 3.212.825 | 2.412.886 | 1.737.556 | 1.490.732 | 1.877.277 | 1.730.153 | 1.821.362 | 2.061.181 | 2.187.776 | 317.188 | 592.867 | 373.038 | 125.604 | 148.045 | 95.060 | 97.694 | 58.983 | 36.522 | 51.457 | 55.794 | 185.636 |
▹ Sonstige langfristige Verbindlichkeiten | 766.421 | 810.180 | 697.767 | 700.808 | 904.254 | 1.043.766 | 881.931 | 821.278 | 740.157 | 641.042 | 739.689 | 625.357 | 695.213 | 387.764 | 195.904 | 168.036 | 148.935 | 64.632 | 65.010 | 75.632 | 71.612 | 40.931 | 51.229 | 36.069 | 40.841 | 37.504 |
Finanzverschuldung gesamt | 5.631.546 | 6.388.759 | 6.765.533 | 6.476.988 | 5.532.210 | 5.120.389 | 3.061.583 | 2.813.705 | 2.843.276 | 3.060.085 | 3.414.855 | 2.892.406 | 4.834.665 | 2.741.538 | 614.308 | 731.270 | 649.254 | 345.489 | 279.865 | 220.515 | 176.889 | 175.829 | 36.522 | 51.457 | 55.794 | 185.636 |
Eigenkapital | 4.321.723 | 4.557.905 | 3.693.626 | 3.919.807 | 4.041.744 | 3.462.285 | 3.228.478 | 2.921.950 | 2.387.853 | 1.783.985 | 2.153.447 | 1.383.394 | 1.221.081 | 913.038 | 918.620 | 779.388 | 675.377 | 442.937 | 310.541 | 264.935 | 229.931 | 186.233 | 151.525 | 156.636 | 181.801 | 167.389 |
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