Odontoprev S.A (ODPV3): Bilanz Nicht notiert
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.948.410 | 2.121.605 | 2.163.293 | 2.018.494 | 1.928.396 | 1.916.743 | 1.763.614 | 1.643.352 | 1.386.201 | 1.347.252 | 1.193.461 | 1.100.455 | 1.071.778 | 997.413 | 1.029.918 | 911.889 | 1.214.412 | 338.537 | 306.139 | 244.086 | 48.210 | 49.303,328 | 36.690,795 |
▸ Umlaufvermögen | 437.659 | 490.076 | 517.175 | 498.898 | 582.488 | 990.135 | 818.478 | 702.255 | 626.227 | 582.291 | 479.853 | 399.989 | 369.381 | 345.874 | 322.800 | 194.030 | 628.415 | 248.596 | 255.967 | 234.545 | 41.376 | 42.197,499 | 24.172,479 |
▹ Cash und kurzfristige Finanzanlagen | 293.033 | 374.322 | 372.024 | 230.938 | 331.562 | 736.846 | 544.277 | 481.536 | 436.456 | 428.377 | 334.352 | 265.708 | 257.122 | 217.930 | 207.851 | 132.709 | 538.703 | 200.836 | 9.684 | 1.435 | 352 | 743,91 | 1.198,059 |
▹ Inventar | 26 | 56 | 1.423 | 4.767 | 4.421 | 3.882 | 3.443 | 3.699 | 2.986 | 3.460 | 1.916 | 1.824 | 2.648 | 2.525 | 784 | 1.459 | 742 | - | - | - | - | - | - |
▹ Forderungen | 78.886 | 68.197 | 108.262 | 263.170 | 201.935 | 213.566 | 237.666 | 160.124 | 135.321 | 125.020 | 116.205 | 104.006 | 92.794 | 105.813 | 95.258 | 22.625 | 53.885 | 47.281 | 43.516 | 27.768 | 20.067 | 5.812 | 3.647 |
▹ Sonstiges Umlaufvermögen | 65.714 | 47.501 | 35.466 | 23 | 44.570 | 35.841 | 33.092 | 56.896 | 51.464 | 25.434 | 27.380 | 28.451 | 16.817 | 19.606 | 18.907 | 37.237 | 35.085 | 479 | 202.767 | 205.342 | 20.957 | 35.641,589 | 19.327,42 |
▸ Anlagevermögen | 1.510.751 | 1.631.529 | 1.646.118 | 1.519.596 | 1.345.908 | 926.608 | 945.136 | 941.097 | 759.974 | 764.961 | 713.608 | 700.466 | 702.397 | 651.539 | 707.118 | 717.859 | 585.997 | 89.941 | 50.172 | 9.541 | 6.834 | 7.105,829 | 12.518,316 |
▹ Sachanlagen | 44.392 | 52.154 | 55.060 | 44.743 | 70.235 | 64.004 | 68.188 | 24.314 | 19.215 | 20.488 | 19.483 | 17.026 | 9.924 | 9.589 | 10.894 | 11.151 | 8.167 | 6.468 | 7.610 | 6.671 | 6.482 | 6.381,568 | 2.541,245 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 9.453 | 8.054 | 8.573 | 20.524 | 6.080 | 6.174 | 3.750 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.466.359 | 1.579.375 | 1.591.058 | 1.474.853 | 1.275.673 | 862.604 | 867.495 | 908.729 | 732.186 | 723.949 | 688.045 | 677.266 | 688.723 | 641.950 | 696.224 | 706.708 | 577.830 | 83.473 | 42.562 | 2.870 | 352 | 724,261 | 9.977,071 |
Fremdkapital | 666.597 | 893.836 | 776.299 | 834.335 | 812.592 | 714.464 | 652.249 | 615.896 | 462.959 | 653.677 | 541.859 | 458.425 | 376.083 | 297.400 | 267.312 | 193.516 | 344.804 | 94.123 | 78.640 | 47.868 | 37.869 | 28.021,155 | 22.484,732 |
▸ Kurzfristige Verbindlichkeiten | 549.169 | 764.626 | 648.332 | 717.704 | 591.361 | 545.538 | 499.943 | 517.085 | 425.923 | 307.352 | 277.316 | 252.147 | 219.839 | 219.251 | 189.708 | 143.927 | 309.770 | 77.018 | 62.266 | 44.707 | 29.759 | 21.592,352 | 14.836,99 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 48.274 | 29.234 | 22.046 | 25.508 | 22.151 | 19.557 | 15.289 | 19.181 | 17.309 | 12.890 | 10.602 | 10.192 | 14.728 | 8.916 | 9.694 | 12.883 | 9.011 | 1.710 | 10.870 | 15.491 | 11.170 | 7.240,152 | 6.284,011 |
▹ Sonstige kurzfristige Verbindlichkeiten | 500.895 | 735.392 | 626.286 | 692.196 | 569.210 | 525.981 | 484.654 | 497.904 | 408.614 | 294.462 | 266.714 | 241.955 | 205.111 | 210.335 | 180.014 | 131.044 | 300.759 | 75.308 | 51.396 | 29.216 | 18.589 | 14.352,2 | 8.552,979 |
▸ Langfristige Verbindlichkeiten | 117.428 | 129.210 | 127.967 | 116.631 | 221.231 | 168.926 | 152.306 | 98.811 | 37.036 | 346.325 | 264.543 | 206.278 | 156.244 | 78.149 | 77.604 | 49.589 | 35.034 | 17.105 | 16.374 | 3.161 | 8.110 | 6.428,803 | 7.647,742 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 117.428 | 129.210 | 127.967 | 116.631 | 221.231 | 168.926 | 152.306 | 98.811 | 37.036 | 346.325 | 264.543 | 206.278 | 156.244 | 78.149 | 77.604 | 49.589 | 35.034 | 17.105 | 16.374 | 3.161 | 8.110 | 6.428,803 | 7.647,742 |
Finanzverschuldung gesamt | 20.822 | 25.785 | 30.892 | 25.005 | 52.171 | 41.140 | 51.242,999 | 358 | 47 | 590 | 99 | 235 | 151 | 250 | - | - | - | 180 | 143 | - | - | - | - |
Eigenkapital | 1.281.813 | 1.227.769 | 1.386.994 | 1.184.159 | 1.115.804 | 1.202.279 | 1.111.365 | 1.027.456 | 923.242 | 693.575 | 651.602 | 642.030 | 695.695 | 700.013 | 762.606 | 718.373 | 869.608 | 244.414 | 227.499 | 196.218 | 10.341 | 21.282,173 | 14.206,063 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.