Marcopolo S.A (POMO4): 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 | 9.659.485 | 9.386.027 | 7.917.257 | 7.352.942 | 6.603.298 | 5.805.132 | 5.145.345 | 5.118.692 | 4.702.409 | 4.936.161 | 5.004.765 | 4.415.135 | 4.099.745 | 3.316.904 | 3.371.783 | 3.022.105 | 2.483.431 | 2.423.236 | 2.038.834 | 1.434.183 | 1.358.655 | 1.178.693 | 786.966 | 554.214 | 837.164 | 602.343 |
▸ Umlaufvermögen | 5.949.062 | 5.660.221 | 4.810.225 | 4.145.740 | 3.367.187 | 3.171.052 | 2.835.219 | 3.060.988 | 2.822.901 | 3.056.738 | 2.988.919 | 2.668.065 | 2.524.847 | 2.087.328 | 2.294.843 | 1.990.509 | 1.669.395 | 1.710.781 | 1.485.938 | 1.162.336 | 1.039.416 | 923.075 | 842.741 | 773.944 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.221.956 | 2.098.568 | 1.536.184 | 1.172.071 | 1.323.658 | 1.043.572 | 1.172.936 | 953.395 | 1.146.132 | 1.433.610 | 1.316.028 | 884.401 | 768.419 | 506.059 | 889.891 | 726.215 | 541.363 | 434.434 | 495.525 | 440.544 | 402.607 | 257.587 | 383.230 | 392.134 | 123.357 | 88.802 |
▹ Inventar | 1.771.089 | 1.828.739 | 1.618.848 | 1.338.351 | 987.614 | 748.411 | 552.691 | 686.821 | 521.364 | 472.057 | 437.774 | 467.522 | 447.456 | 364.529 | 368.330 | 311.448 | 244.195 | 310.581 | 229.820 | 191.257 | 208.815 | 218.068 | 159.605 | 116.983 | 87.987 | 84.816 |
▹ Forderungen | 1.723.568 | 1.539.238 | 1.228.661 | 1.363.647 | 821.759 | 1.150.358 | 863.015 | 1.101.973 | 821.310 | 980.540 | 1.032.600 | 1.230.816 | 1.166.496 | 1.126.995 | 973.683 | 952.846 | 754.489 | 751.477 | 583.612 | 368.843 | 287.661 | 339.845 | 232.340 | 236.391 | 399.557 | 264.913 |
▹ Sonstiges Umlaufvermögen | 232.449 | 193.676 | 426.532 | 271.671 | 234.156 | 228.711 | 246.577 | 318.799 | 334.095 | 170.531 | 202.517 | 85.326 | 142.476 | 89.745 | 62.939 | - | 129.348 | 214.289 | 176.981 | 161.692 | 140.333 | 107.575 | 67.566 | 28.436 | -610.901 | -438.531 |
▸ Anlagevermögen | 3.710.423 | 3.725.806 | 3.107.032 | 3.207.202 | 3.236.111 | 2.634.080 | 2.310.126 | 2.057.704 | 1.879.508 | 1.879.423 | 2.015.846 | 1.747.070 | 1.574.898 | 1.229.576 | 1.076.940 | 1.031.596 | 814.036 | 712.455 | 552.896 | 271.847 | 319.239 | 255.618 | -55.775 | -219.730 | 837.164 | 602.343 |
▹ Sachanlagen | 1.481.206 | 1.306.998 | 1.050.358 | 1.030.013 | 1.017.759 | 1.006.320 | 941.203 | 770.733 | 688.355 | 708.269 | 561.340 | 435.024 | 338.056 | 298.808 | 353.567 | 318.761 | 282.278 | 268.982 | 218.757 | 178.789 | 173.678 | 181.714 | 169.052 | 157.098 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 524.226 | 496.087 | 391.121 | 327.891 | 563.474 | 433.422 | 397.948 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.229.217 | 2.418.808 | 2.056.674 | 2.177.189 | 2.218.352 | 1.627.760 | 844.697 | 790.884 | 800.032 | 843.263 | 891.032 | 878.624 | 838.894 | 930.768 | 723.373 | 712.835 | 531.758 | 443.473 | 334.139 | 93.058 | 145.561 | 73.904 | -224.827 | -376.828 | 837.164 | 602.343 |
Fremdkapital | 5.827.117 | 5.359.417 | 4.371.594 | 4.190.577 | 3.698.293 | 3.252.915 | 2.835.266 | 3.013.073 | 2.803.640 | 3.099.752 | 3.176.680 | 2.767.554 | 2.583.849 | 2.016.979 | 2.209.639 | 2.066.211 | 1.759.388 | 1.739.727 | 1.446.286 | 898.202 | 894.545 | 750.766 | 405.853 | 214.031 | 624.893 | 389.732 |
▸ Kurzfristige Verbindlichkeiten | 3.146.501 | 3.079.587 | 2.386.866 | 2.288.932 | 2.026.040 | 1.718.308 | 1.512.406 | 1.828.427 | 1.619.266 | 1.661.724 | 1.592.174 | 1.029.729 | 1.055.218 | 1.373.885 | 1.321.265 | 948.736 | 853.763 | 1.117.927 | 902.740 | 563.934 | 494.699 | 536.453 | 551.529 | 461.404 | 454.634 | 294.563 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.193.030 | 1.169.327 | 720.506 | 749.712 | 886.657 | 722.097 | 579.084 | 833.995 | 831.071 | 925.062 | 965.139 | 419.734 | 1.836.226 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 595.686 | 679.346 | 793.849 | 653.253 | 459.049 | 358.825 | 377.527 | 418.247 | 366.399 | 251.454 | 249.138 | 286.709 | 308.165 | 333.431 | 324.261 | 306.901 | 207.070 | 188.833 | 406.917 | 239.848 | 196.402 | 131.787 | 125.411 | 141.170 | 108.490 | 88.456 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.357.785 | 1.230.914 | 872.511 | 885.967 | 680.334 | 637.386 | 555.795 | 576.185 | 421.796 | 485.208 | 377.897 | 323.286 | -1.089.173 | 1.040.454 | 997.004 | 641.835 | 646.693 | 929.094 | 495.823 | 324.086 | 298.297 | 404.666 | 426.118 | 320.234 | 346.144 | 206.107 |
▸ Langfristige Verbindlichkeiten | 2.680.616 | 2.279.830 | 1.984.728 | 1.901.645 | 1.672.253 | 1.534.607 | 1.322.860 | 1.184.646 | 1.184.374 | 1.438.028 | 1.584.506 | 1.737.825 | 1.528.631 | 643.094 | 888.374 | 1.117.475 | 905.625 | 621.800 | 543.546 | 334.268 | 399.846 | 214.313 | -145.676 | -247.373 | 170.259 | 95.169 |
▹ Langfristige Finanzverbindlichkeiten | 2.499.504 | 2.086.659 | 1.699.078 | 1.618.315 | 1.434.302 | 1.302.965 | 1.179.282 | 1.100.165 | 1.109.595 | 1.374.172 | 1.509.707 | 1.691.191 | 1.468.614 | 583.316 | 869.809 | 1.094.439 | 868.729 | 551.703 | 473.059 | 303.850 | 310.058 | 175.269 | 103.655 | 213.726 | 139.761 | 79.880 |
▹ Sonstige langfristige Verbindlichkeiten | 181.112 | 193.171 | 285.650 | 283.330 | 237.951 | 231.642 | 143.578 | 84.481 | 74.779 | 63.856 | 74.799 | 46.634 | 60.017 | 59.778 | 18.565 | 23.036 | 36.896 | 70.097 | 70.487 | 30.418 | 89.788 | 39.044 | -249.331 | -461.099 | 30.498 | 15.289 |
Finanzverschuldung gesamt | 3.762.242 | 3.338.487 | 2.488.332 | 2.442.014 | 2.380.585 | 2.096.030 | 1.802.825 | 1.934.160 | 1.940.666 | 2.299.234 | 2.474.846 | 2.110.925 | 3.304.840 | 1.250.465 | 1.416.903 | 1.361.851 | 1.254.362 | 1.180.119 | 473.059 | 303.850 | 310.058 | 175.269 | 103.655 | 213.726 | 139.761 | 79.880 |
Eigenkapital | 3.832.368 | 4.026.610 | 3.545.663 | 3.162.365 | 2.905.005 | 2.552.217 | 2.310.079 | 2.105.619 | 1.898.769 | 1.836.409 | 1.828.085 | 1.647.581 | 1.515.896 | 1.299.925 | 1.162.144 | 955.894 | 724.043 | 683.509 | 592.548 | 535.981 | 464.110 | 427.927 | 381.113 | 340.183 | 212.271 | 212.611 |
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