Petro Rio S.A. (PRIO3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 64.179.605 | 55.746.165 | 28.310.932 | 20.302.520 | 12.221.416 | 6.791.984 | 5.483.028 | 1.537.063 | 1.270.244 | 1.082.369 | 1.177.037 | 1.059.854 | 1.805.279 | 4.256.468 | 5.390.091 | 2.695.652 | 417.861 | - | - |
▸ Umlaufvermögen | 9.573.265 | 7.952.572 | 5.294.874 | 10.602.627 | 6.106.295 | 1.841.415 | 1.454.888 | 1.039.562 | 849.655 | 781.580 | 899.822 | 786.718 | 673.250 | 982.930 | 2.853.585 | 2.446.144 | 355.870 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 3.398.291 | 3.993.359 | 2.335.761 | 9.612.961 | 4.685.877 | 846.992 | 695.051 | 739.627 | 604.308 | 571.300 | 497.041 | 448.946 | 154.539 | 908.258 | 1.501.328 | 2.426.574 | 344.759 | - | - |
▹ Inventar | 3.506.030 | 1.204.744 | 651.651 | 453.425 | 217.536 | 194.666 | 127.944 | 58.786 | 41.174 | 33.192 | 25.279 | 8.784 | -10.593 | 10.190 | - | - | - | - | - |
▹ Forderungen | 2.639.463 | 933.836 | 1.744.260 | 242.633 | 915.546 | 386.165 | 491.371 | 101.943 | 121.538 | 31.406 | 244.499 | 1.835 | 11.582 | 4.765 | 1.967 | 2.705 | 9.183 | - | - |
▹ Sonstiges Umlaufvermögen | 29.481 | 1.820.633 | 563.202 | 293.608 | 287.336 | 413.592 | 140.522 | 139.206 | 82.635 | 145.682 | 133.003 | 327.153 | 517.722 | 59.717 | 1.350.290 | 16.865 | 1.928 | - | - |
▸ Anlagevermögen | 54.606.340 | 47.793.593 | 23.016.058 | 9.699.893 | 6.115.121 | 4.950.569 | 4.028.140 | 497.501 | 420.589 | 300.789 | 277.215 | 273.136 | 1.132.029 | 3.273.538 | 2.536.506 | 249.508 | 61.991 | - | - |
▹ Sachanlagen | 31.142.804 | 25.297.509 | 11.469.479 | 6.136.179 | 3.974.912 | 3.728.849 | 2.981.143 | 45.292 | 61.286 | 44.234 | 69.949 | 72.925 | 139.124 | 393.862 | 323.268 | 38.413 | 4.485 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.463.536 | 22.496.084 | 11.546.579 | 3.563.714 | 2.140.209 | 1.221.720 | 1.046.997 | 452.209 | 359.303 | 256.555 | 207.266 | 200.211 | 992.905 | 2.879.676 | 2.213.238 | 211.095 | 57.506 | - | - |
Fremdkapital | 38.399.724 | 29.821.973 | 14.432.652 | 10.410.503 | 5.601.167 | 3.641.570 | 3.604.660 | 530.467 | 387.114 | 248.217 | 262.932 | 438.121 | 350.681 | 597.091 | 1.518.372 | 35.195 | 10.995 | - | - |
▸ Kurzfristige Verbindlichkeiten | 5.262.495 | 3.688.444 | 3.463.811 | 1.387.739 | 1.085.997 | 2.149.449 | 1.690.651 | 370.986 | 216.851 | 79.620 | 85.423 | 168.321 | 223.804 | 164.006 | 595.510 | 35.195 | 10.995 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.474.058 | 249.223 | 1.252.062 | 433.772 | 553 | 1.519.966 | 1.214.632 | 222.743 | 96.633 | 688 | 664 | 87.568 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.350.166 | 757.596 | 834.778 | 565.926 | 292.204 | 236.889 | 129.727 | 73.258 | 70.535 | 50.176 | 52.469 | 50.507 | 63.362 | 101.487 | 54.342 | 7.876 | 156 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.438.271 | 2.681.625 | 1.376.971 | 388.041 | 793.240 | 392.594 | 346.292 | 74.985 | 49.683 | 28.756 | 32.290 | 30.246 | 160.442 | 62.519 | 541.168 | 27.319 | 10.839 | - | - |
▸ Langfristige Verbindlichkeiten | 33.137.229 | 26.133.529 | 10.968.841 | 9.022.764 | 4.515.170 | 1.492.121 | 1.914.009 | 159.481 | 170.263 | 168.597 | 177.509 | 269.800 | 126.877 | 433.085 | 922.862 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 25.636.759 | 18.152.725 | 6.141.102 | 7.287.626 | 3.307.368 | 389.753 | 421.270 | 95.084 | 54.038 | 31.431 | 31.461 | 87.568 | - | 1.260 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.500.470 | 7.980.804 | 4.827.739 | 1.735.138 | 1.207.802 | 1.102.368 | 1.492.739 | 64.397 | 116.225 | 137.166 | 146.048 | 182.232 | 126.877 | 431.825 | 922.862 | - | - | - | - |
Finanzverschuldung gesamt | 28.438.286 | 20.950.434 | 9.554.402 | 9.222.756 | 3.901.293 | 2.535.819 | 2.236.628 | 317.827 | 150.671 | 32.119 | 32.125 | 175.136 | 70.380 | 3.234 | - | 350 | 860 | - | - |
Eigenkapital | 25.779.881 | 25.924.192 | 13.878.280 | 9.892.017 | 6.620.249 | 3.150.414 | 1.878.368 | 1.006.596 | 883.130 | 834.152 | 914.105 | 621.733 | 1.454.598 | 3.659.377 | 3.871.719 | 2.660.457 | 406.866 | - | - |
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