Natura &Co Holding S.A. (NTCO3): Bilanz Nicht notiert
Kennzahl in 1000 BRL | 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 | 37.133.244 | 42.729.789 | 54.666.900 | 60.427.335 | 60.894.816 | 21.184.512 | 15.379.549 | 14.957.462 | 8.421.579 | 9.345.400 | 7.175.104 | 6.225.708 | 5.356.717 | 3.793.011 | 3.221.870 | 2.741.217 | 2.078.948 | 1.928.292 | 1.552.807 | 1.339.423 | 1.016.416 |
▸ Umlaufvermögen | 15.139.547 | 15.987.222 | 16.121.500 | 17.388.165 | 18.734.820 | 9.430.057 | 6.455.759 | 7.056.309 | 4.802.900 | 6.034.564 | 4.239.284 | 3.512.933 | 3.378.317 | 2.286.489 | 1.869.897 | 1.716.362 | 1.463.168 | 1.323.248 | 990.578 | 924.864 | 656.439 |
▹ Cash und kurzfristige Finanzanlagen | 4.458.126 | 7.775.000 | 5.996.100 | 5.985.997 | 8.342.320 | 5.539.427 | 2.430.425 | 3.113.900 | 2.095.919 | 3.518.176 | 1.695.986 | 1.309.308 | 1.643.062 | 544.236 | 560.229 | 500.294 | 350.497 | 405.392 | 275.156 | 386.439 | 231.612 |
▹ Inventar | 3.378.152 | 3.087.395 | 4.516.900 | 5.403.526 | 4.544.270 | 1.430.550 | 1.364.672 | 1.243.925 | 835.922 | 963.675 | 889.977 | 799.521 | 700.600 | 688.748 | 571.525 | 509.551 | 333.632 | 251.079 | 237.091 | 152.307 | 121.961 |
▹ Forderungen | 5.280.765 | 4.331.403 | 4.609.900 | 4.952.402 | 4.910.975 | 2.194.882 | 2.397.637 | 1.507.921 | 1.051.901 | 1.229.405 | 847.487 | 807.001 | 651.416 | 843.492 | 671.744 | 644.063 | 695.074 | 584.896 | 412.855 | 340.231 | 268.224 |
▹ Sonstiges Umlaufvermögen | 2.022.504 | 793.424 | 998.600 | 1.046.240 | 937.255 | 265.198 | 263.025 | 1.190.563 | 819.158 | 323.308 | 805.834 | 597.103 | 383.239 | 210.013 | 66.399 | 62.454 | 83.965 | 81.881 | 65.476 | 45.887 | 34.642 |
▸ Anlagevermögen | 21.993.697 | 26.742.567 | 38.545.400 | 43.039.170 | 42.159.996 | 11.754.455 | 8.923.790 | 7.901.153 | 3.618.679 | 3.310.836 | 2.935.820 | 2.712.775 | 1.978.400 | 1.506.522 | 1.351.973 | 1.024.855 | 615.780 | 605.044 | 562.229 | 414.559 | 359.977 |
▹ Sachanlagen | 4.536.915 | 4.508.383 | 7.908.100 | 8.473.377 | 8.637.104 | 4.393.750 | 2.236.714 | 2.276.674 | 1.734.688 | 1.752.350 | 1.672.147 | 1.439.704 | 1.012.089 | 800.434 | 560.467 | 492.256 | 494.008 | 480.673 | 471.901 | 348.911 | 291.724 |
▹ Langfristige Finanzanlagen | - | 36.698 | 35.200 | 36.921 | 16.104 | 7.402 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.456.782 | 22.197.486 | 30.602.100 | 34.528.872 | 33.506.788 | 7.353.303 | 6.687.076 | 5.624.479 | 1.883.991 | 1.558.486 | 1.263.673 | 1.273.071 | 966.311 | 706.088 | 791.506 | 532.599 | 121.772 | 124.371 | 90.328 | 65.648 | 68.253 |
Fremdkapital | 21.461.836 | 19.626.550 | 32.334.300 | 31.881.765 | 33.530.489 | 17.822.167 | 12.805.447 | 13.322.716 | 7.425.194 | 8.317.214 | 6.051.404 | 5.080.071 | 4.069.282 | 2.542.766 | 1.964.368 | 1.601.395 | 1.380.526 | 1.250.173 | 912.256 | 818.034 | 580.359 |
▸ Kurzfristige Verbindlichkeiten | 9.607.489 | 10.413.499 | 13.337.900 | 13.601.218 | 16.159.586 | 7.518.423 | 4.566.881 | 6.912.005 | 4.177.899 | 4.572.920 | 3.118.996 | 2.326.840 | 2.414.712 | 1.274.719 | 1.177.967 | 1.235.350 | 1.067.536 | 966.136 | 731.738 | 634.524 | 446.933 |
▹ Kurzfristige Finanzverbindlichkeiten | 55.890 | 163.844 | 331.200 | 945.069 | 3.805.649 | 3.354.355 | 1.113.095 | 282.127 | 1.764.630 | 2.161.383 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.341.783 | 5.302.478 | 6.375.900 | 6.770.579 | 6.774.205 | 1.829.756 | 1.736.791 | 1.403.201 | 707.902 | 802.887 | 599.621 | 706.586 | 630.875 | 488.980 | 366.494 | 255.456 | 186.188 | 175.650 | 214.257 | 152.914 | 81.143 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.209.816 | 4.947.177 | 6.630.800 | 5.885.570 | 5.579.732 | 2.334.312 | 1.716.995 | 5.226.677 | 1.705.367 | 1.608.650 | 2.519.375 | 1.620.254 | 1.783.837 | 785.739 | 811.473 | 979.894 | 881.348 | 790.486 | 517.481 | 481.610 | 365.790 |
▸ Langfristige Verbindlichkeiten | 11.854.347 | 9.213.051 | 18.996.400 | 18.280.547 | 17.370.903 | 10.303.744 | 8.238.566 | 6.410.711 | 3.247.295 | 3.744.294 | 2.932.408 | 2.753.231 | 1.654.570 | 1.268.047 | 786.401 | 366.045 | 312.990 | 284.037 | 180.518 | 183.510 | 133.426 |
▹ Langfristige Finanzverbindlichkeiten | 7.140.284 | 5.947.858 | 13.261.135 | 11.771.763 | 10.017.264 | 7.432.019 | 6.887.079 | 4.864.848 | 2.253.499 | 3.374.497 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.714.063 | 3.265.193 | 5.735.265 | 6.508.784 | 7.353.639 | 2.871.725 | 1.351.487 | 1.545.863 | 993.796 | 369.797 | 2.932.408 | 2.753.231 | 1.654.570 | 1.268.047 | 786.401 | 366.045 | 312.990 | 284.037 | 180.518 | 183.510 | 133.426 |
Finanzverschuldung gesamt | 8.173.006 | 7.262.142 | 16.863.024 | 16.264.694 | 17.681.368 | 13.303.939 | 8.440.380 | 5.537.358 | 4.390.313 | 5.535.880 | 3.981.210 | 2.893.906 | 1.363.879 | 1.186.699 | 691.663 | 704.358 | 480.030 | 544.699 | 202.965 | 187.465 | 134.389 |
Eigenkapital | 15.671.408 | 23.103.239 | 22.332.600 | 28.545.570 | 27.364.327 | 3.362.345 | 2.574.102 | 1.634.746 | 996.385 | 1.028.186 | 1.123.700 | 1.145.637 | 1.287.435 | 1.250.245 | 1.257.502 | 1.139.822 | 698.422 | 678.119 | 640.551 | 521.389 | 436.057 |
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