Porto Seguro S.A (PSSA3): 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 | 55.734.993 | 47.819.132 | 44.157.063 | 39.856.440 | 42.872.729 | 36.730.067 | 32.711.160 | 30.560.481 | 28.976.391 | 25.354.974 | 23.187.891 | 21.419.292 | 20.404.970 | 18.737.701 | 16.791.458 | 14.796.742 | 11.521.769 | 7.749.218 | 6.594.009 | 5.688.492 | 4.581.854 | 898.387 | 2.468.126 | 2.146.086 | 1.948.194 | 1.764.256 |
▸ Umlaufvermögen | 3.161.318 | 503.893 | 719.048 | 450.691 | 438.885 | 339.576 | 171.937 | 769.472 | 1.266.575 | 133.813 | 1.154.904 | 139.153 | 1.336.503 | 683.302 | 1.524.262 | 39.443 | 6.173.607 | - | - | 3.713.148 | 7.964 | 9.725 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.897.923 | 503.893 | 12.344.092 | 704.025 | 8.354.811 | 10.243.600 | 857.448 | 10.962.778 | 3.586.962 | 2.699.242 | 4.231.172 | 2.877.528 | 2.420.381 | 730.551 | 1.544.206 | 7.351.600 | 6.173.607 | 3.399.120 | 296.883 | 3.713.148 | 3.198.586 | 2.699.451 | 1.423.593 | 1.206.891 | 1.131.668 | 1.045.292 |
▹ Inventar | - | - | - | - | - | - | 8.949 | 13.303 | 21.852 | 28.180 | 30.071 | 22.508 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 1.418.804 | 978.664 | 589.173 | 7.925.164 | 15.533.395 | 12.153.697 | 10.118.104 | 8.881.736 | 8.379.837 | 7.527.791 | 6.733.333 | 6.522.949 | 5.949.410 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -155.409 | -978.664 | -12.214.217 | -8.178.498 | -23.449.321 | -22.057.721 | -10.812.564 | -19.088.345 | -10.722.076 | -10.121.400 | -9.839.672 | -9.283.832 | -7.033.288 | -47.249 | -19.944 | -7.312.157 | - | -3.399.120 | -296.883 | - | -3.190.622 | -2.689.726 | -1.423.593 | -1.206.891 | -1.131.668 | -1.045.292 |
▸ Anlagevermögen | 52.573.675 | 47.315.239 | 43.438.015 | 39.405.749 | 42.433.844 | 36.390.491 | 32.539.223 | 29.791.009 | 27.709.816 | 25.221.161 | 22.032.987 | 21.280.139 | 19.068.467 | 18.054.399 | 15.267.196 | 14.757.299 | 5.348.162 | 7.749.218 | 6.594.009 | 1.975.344 | 4.573.890 | 888.662 | 2.468.126 | 2.146.086 | 1.948.194 | 1.764.256 |
▹ Sachanlagen | 1.017.202 | 851.064 | 1.526.491 | 2.253.734 | 2.179.657 | 1.692.868 | 1.615.213 | 1.533.154 | 1.636.474 | 1.348.136 | 1.478.793 | 1.278.049 | 1.125.355 | 1.064.755 | 886.375 | 661.991 | 621.732 | 628.357 | 482.241 | 387.763 | 217.606 | 220.309 | - | - | - | - |
▹ Langfristige Finanzanlagen | 22.100.121 | 18.848.044 | 18.234.921 | 14.047.824 | 14.182.009 | 15.206.532 | 13.949.061 | 13.901.204 | 12.231.572 | 10.638.521 | 987.200 | 2.698.168 | 1.040.030 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 29.456.352 | 27.616.131 | 23.676.603 | 23.104.191 | 26.072.178 | 19.491.091 | 16.974.949 | 14.356.651 | 13.841.770 | 13.234.504 | 19.566.994 | 17.303.922 | 16.903.082 | 16.989.644 | 14.380.821 | 14.095.308 | 4.726.430 | 7.120.861 | 6.111.768 | 1.587.581 | 4.356.284 | 668.353 | 2.468.126 | 2.146.086 | 1.948.194 | 1.764.256 |
Fremdkapital | 39.993.770 | 33.768.338 | 31.741.801 | 29.335.980 | 33.508.170 | 27.726.453 | 24.441.515 | 22.917.237 | 21.262.027 | 18.355.908 | 16.753.650 | 15.421.271 | 14.515.807 | 13.670.568 | 12.091.505 | 10.355.006 | 8.395.439 | 5.785.687 | 4.779.363 | 4.158.909 | 3.486.476 | 6.177 | 1.809.582 | 1.570.483 | 1.449.070 | 1.321.387 |
▸ Kurzfristige Verbindlichkeiten | 2.749.613 | 388.177 | 354.938 | 261.577 | 1.096.570 | 903.227 | 775.509 | 526.959 | 545.033 | 604.590 | 507.002 | 539.251 | 759.134 | 649.539 | 142.028 | - | 1.003.489 | 450.580 | 126.982 | 122.825 | 22.612 | 6.177 | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 179.370 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.149.945 | 956.970 | 919.405 | 579.544 | 922.993 | 735.864 | 581.386 | 351.353 | 362.462 | 498.644 | 507.002 | 533.153 | 759.134 | 655.686 | 570.584 | 153.026 | 9.204 | 250.137 | 128.909 | 135.222 | 74.231 | 57.987 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.599.668 | -568.793 | -564.467 | -317.967 | 173.577 | 167.363 | 194.123 | 175.606 | 182.571 | 105.946 | - | 6.098 | -179.370 | -6.147 | -428.556 | -153.026 | 994.285 | 200.443 | -1.927 | -12.397 | -51.619 | -51.810 | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 37.244.157 | 33.380.161 | 31.386.863 | 29.074.403 | 32.411.600 | 26.823.226 | 23.666.006 | 22.390.278 | 20.716.994 | 17.751.318 | 16.246.648 | 14.882.020 | 13.756.673 | 13.021.029 | 11.949.477 | 10.355.006 | 7.391.950 | 5.335.107 | 4.652.381 | 4.036.084 | 3.463.864 | - | 1.809.582 | 1.570.483 | 1.449.070 | 1.321.387 |
▹ Langfristige Finanzverbindlichkeiten | 5.600.535 | 437.026 | 1.080.974 | 1.356.179 | 3.481.757 | 736.000 | 173.053 | 346.175 | 15.439 | 134.142 | - | - | - | - | - | - | - | 50.605 | 63.045 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 31.643.622 | 32.943.135 | 30.305.889 | 27.718.224 | 28.929.843 | 26.087.226 | 23.492.953 | 22.044.103 | 20.701.555 | 17.617.176 | 16.246.648 | 14.882.020 | 13.756.673 | 13.021.029 | 11.949.477 | 10.355.006 | 7.391.950 | 5.284.502 | 4.589.336 | 4.036.084 | 3.463.864 | - | 1.809.582 | 1.570.483 | 1.449.070 | 1.321.387 |
Finanzverschuldung gesamt | 5.600.535 | 437.026 | 1.080.974 | 1.356.179 | 3.613.465 | 1.861.666 | 1.998.027 | 1.411.065 | 531.407 | 868.528 | 594.510 | 318.390 | 179.370 | 200.061 | - | - | 219.020 | 84.288 | 63.045 | - | - | - | - | - | - | - |
Eigenkapital | 15.741.223 | 14.050.794 | 12.415.262 | 10.520.460 | 9.364.559 | 9.003.614 | 8.269.645 | 7.643.244 | 7.714.364 | 6.999.066 | 6.434.241 | 5.998.021 | 5.889.163 | 5.067.133 | 4.699.953 | 4.441.736 | 3.126.330 | 1.963.531 | 1.814.646 | 1.529.583 | 1.095.378 | 892.210 | 658.544 | 575.603 | 499.124 | 442.869 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.