Empreendimentos Pague Menos S.A (PGMN3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.912.713 | 8.976.129 | 8.981.081 | 7.842.445 | 6.573.254 | 5.753.778 | 4.807.686 | 3.376.885 | 2.915.570 | 2.774.325 | 3.022.053 | 2.234.853 | 1.798.377 | 1.299.727 | 1.006.120 | 739.274 | 611.627 |
▸ Umlaufvermögen | 5.688.716 | 4.614.664 | 4.493.557 | 3.407.707 | 3.512.500 | 3.147.390 | 2.197.867 | 2.184.187 | 2.027.887 | 2.035.800 | 2.428.079 | 1.870.035 | 1.431.079 | 888.176 | 719.231 | 545.280 | 471.669 |
▹ Cash und kurzfristige Finanzanlagen | 185.794 | 149.386 | 443.308 | 157.501 | 632.504 | 619.966 | 124.540 | 119.332 | 87.169 | 162.392 | 299.721 | 290.799 | 265.399 | 99.133 | 19.824 | 8.720 | 32.585 |
▹ Inventar | 3.697.341 | 3.359.412 | 3.029.712 | 2.348.130 | 1.956.957 | 1.702.095 | 1.466.371 | 1.506.448 | 1.379.885 | 1.294.054 | 1.057.322 | 922.354 | 741.388 | 605.778 | 528.439 | 354.623 | 266.229 |
▹ Forderungen | 1.790.495 | 577.814 | 557.843 | 745.476 | 562.080 | 546.675 | 308.264 | 375.237 | 437.307 | 460.126 | 347.667 | 288.072 | 180.094 | 133.739 | 167.824 | 181.122 | 172.280 |
▹ Sonstiges Umlaufvermögen | 15.086 | 528.052 | 462.694 | 156.600 | 360.959 | 278.654 | 298.692 | 183.170 | 123.526 | 119.228 | 723.369 | 368.810 | 244.198 | 49.526 | 3.144 | 815 | 575 |
▸ Anlagevermögen | 4.223.997 | 4.361.465 | 4.487.524 | 4.434.738 | 3.060.754 | 2.606.388 | 2.609.819 | 1.192.698 | 887.683 | 738.525 | 593.974 | 364.818 | 367.298 | 411.551 | 286.889 | 193.994 | 139.958 |
▹ Sachanlagen | 2.594.063 | 2.709.408 | 2.861.635 | 829.371 | 2.281.256 | 1.886.072 | 2.032.836 | 717.536 | 635.546 | 498.565 | 353.451 | 305.413 | 288.106 | 227.116 | 150.757 | 131.327 | 69.831 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.629.934 | 1.652.057 | 1.625.889 | 3.605.367 | 779.498 | 720.316 | 576.983 | 475.162 | 252.137 | 239.960 | 240.523 | 59.405 | 79.192 | 184.435 | 136.132 | 62.667 | 70.127 |
Fremdkapital | 6.827.539 | 6.261.286 | 6.328.092 | 5.507.894 | 4.483.057 | 3.812.855 | 3.783.166 | 2.345.590 | 1.974.303 | 1.896.496 | 2.139.063 | 1.770.755 | 1.403.518 | 971.747 | 758.858 | 592.355 | 532.966 |
▸ Kurzfristige Verbindlichkeiten | 3.577.888 | 3.381.427 | 3.242.528 | 2.496.118 | 2.191.432 | 1.889.099 | 1.693.634 | 1.840.919 | 1.422.338 | 1.627.638 | 1.433.636 | 1.165.006 | 888.642 | 551.030 | 621.893 | 500.891 | 413.205 |
▹ Kurzfristige Finanzverbindlichkeiten | 188.701 | 369.751 | 430.286 | 472.810 | 435.702 | 241.629 | 213.881 | 522.181 | 219.405 | 412.003 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.607.505 | 2.340.346 | 1.936.165 | 1.320.086 | 1.204.104 | 1.244.490 | 1.100.254 | 1.075.697 | 977.690 | 996.912 | 705.779 | 641.785 | 556.237 | 261.622 | 365.146 | 291.832 | 246.198 |
▹ Sonstige kurzfristige Verbindlichkeiten | 781.682 | 671.330 | 876.077 | 703.222 | 551.626 | 402.980 | 379.499 | 243.041 | 225.243 | 218.723 | 727.857 | 523.221 | 332.405 | 289.408 | 256.747 | 209.059 | 167.007 |
▸ Langfristige Verbindlichkeiten | 3.249.651 | 2.879.859 | 3.085.564 | 3.011.776 | 2.291.625 | 1.923.756 | 2.089.532 | 504.671 | 551.965 | 268.858 | 705.427 | 605.749 | 514.876 | 420.717 | 136.965 | 91.464 | 119.761 |
▹ Langfristige Finanzverbindlichkeiten | 1.544.416 | 1.046.625 | 1.205.139 | 1.100.597 | 753.909 | 636.847 | 725.107 | 432.223 | 492.594 | 217.514 | 570.614 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.705.235 | 1.833.234 | 1.880.425 | 1.911.179 | 1.537.716 | 1.286.909 | 1.364.425 | 72.448 | 59.371 | 51.344 | 134.813 | 605.749 | 514.876 | 420.717 | 136.965 | 91.464 | 119.761 |
Finanzverschuldung gesamt | 3.690.009 | 3.507.097 | 3.757.346 | 3.758.926 | 3.022.120 | 2.302.210 | 2.436.047 | 1.029.586 | 770.076 | 655.987 | 1.247.478 | 972.972 | 718.049 | 569.319 | 283.374 | 207.458 | 194.677 |
Eigenkapital | 3.085.174 | 2.714.843 | 2.652.989 | 2.334.551 | 2.090.197 | 1.940.923 | 1.024.520 | 1.031.295 | 941.267 | 877.829 | 882.990 | 464.098 | 394.859 | 327.980 | 247.262 | 146.919 | 78.661 |
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