Raia Drogasil S.A (RADL3): 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 | 25.459.988 | 22.128.263 | 20.022.112 | 17.123.227 | 14.734.377 | 13.765.593 | 12.196.849 | 7.317.095 | 6.436.390 | 5.633.135 | 4.676.212 | 4.049.289 | 3.614.093 | 3.340.186 | 3.168.308 | 922.285 | 730.954 | 596.179 | 567.462 | 299.095 | 225.422 | 194.891 | 166.252 | 153.528 | 137.557 | 134.551 |
▸ Umlaufvermögen | 14.904.448 | 12.703.712 | 11.561.674 | 9.577.068 | 7.718.924 | 7.020.490 | 5.756.046 | 4.529.825 | 3.928.204 | 3.427.783 | 2.685.844 | 2.243.931 | 1.903.575 | 1.693.864 | 1.625.795 | 666.448 | 550.086 | 461.575 | 473.233 | 228.402 | 160.688 | 134.825 | 104.647 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 528.739 | 543.708 | 177.515 | 277.690 | 165.822 | 880.357 | 299.226 | 241.568 | 264.873 | 276.632 | 266.051 | 281.189 | 241.885 | 166.963 | 339.971 | 196.165 | 142.201 | 125.204 | 284.988 | 47.051 | 7.574 | 4.842 | 3.557 | 15.783 | 10.087 | 9.144 |
▹ Inventar | 9.576.343 | 8.407.430 | 7.197.427 | 6.126.056 | 5.117.799 | 4.225.408 | 3.851.388 | 3.087.275 | 2.517.594 | 2.149.468 | 1.650.453 | 1.340.199 | 1.132.620 | 973.396 | 814.975 | 295.958 | 260.936 | 218.120 | 118.883 | 125.674 | 90.388 | 81.463 | 55.613 | 52.527 | 42.554 | 34.814 |
▹ Forderungen | 4.678.369 | 2.708.647 | 3.084.940 | 2.750.590 | 1.710.057 | 1.816.456 | 1.433.446 | 1.094.236 | 1.049.074 | 877.353 | 700.092 | 573.580 | 482.212 | 449.747 | 359.777 | 131.017 | 144.742 | 81.227 | 64.799 | 47.613 | 36.902 | 31.761 | 24.180 | 21.295 | 17.601 | 17.338 |
▹ Sonstiges Umlaufvermögen | 120.997 | 1.043.927 | 1.101.792 | 422.732 | 725.246 | 98.269 | 171.986 | 106.746 | 96.663 | 124.330 | 69.248 | 48.963 | 46.858 | 103.758 | 111.072 | 43.308 | 2.207 | 37.024 | 4.563 | 8.064 | 25.824 | 16.759 | 21.297 | -89.605 | -70.242 | -61.296 |
▸ Anlagevermögen | 10.555.540 | 9.424.551 | 8.460.438 | 7.546.159 | 7.015.453 | 6.745.103 | 6.440.803 | 2.787.270 | 2.508.186 | 2.205.352 | 1.990.368 | 1.805.358 | 1.710.518 | 1.646.322 | 1.542.513 | 255.837 | 180.868 | 134.604 | 94.229 | 70.693 | 64.734 | 60.066 | 61.605 | 153.528 | 137.557 | 134.551 |
▹ Sachanlagen | 7.278.928 | 6.546.662 | 5.937.687 | 5.574.857 | 5.329.587 | 5.020.465 | 4.814.260 | 1.546.960 | 1.276.276 | 1.006.606 | 801.985 | 647.673 | 536.629 | 454.322 | 370.605 | 154.281 | 115.912 | 98.796 | 79.210 | 50.929 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.276.612 | 2.877.889 | 2.522.751 | 1.971.302 | 1.685.866 | 1.724.638 | 1.626.543 | 1.240.310 | 1.231.910 | 1.198.746 | 1.188.383 | 1.157.685 | 1.173.889 | 1.192.000 | 1.171.908 | 101.556 | 64.956 | 35.808 | 15.019 | 19.764 | 64.734 | 60.066 | 61.605 | 153.528 | 137.557 | 134.551 |
Fremdkapital | 18.137.859 | 15.699.495 | 14.066.111 | 11.782.365 | 10.056.704 | 9.402.467 | 8.171.836 | 3.817.238 | 3.213.877 | 2.723.348 | 2.042.403 | 1.592.352 | 1.287.110 | 1.075.527 | 967.134 | 323.668 | 319.350 | 240.866 | 198.942 | 177.617 | 158.205 | 93.366 | 69.385 | 61.102 | 50.477 | 49.357 |
▸ Kurzfristige Verbindlichkeiten | 10.193.900 | 9.223.470 | 8.079.497 | 6.367.168 | 5.896.193 | 4.801.303 | 4.078.485 | 2.913.445 | 2.493.779 | 2.184.684 | 1.648.766 | 1.275.050 | 1.020.004 | 863.276 | 791.232 | 287.654 | 291.996 | 193.239 | 169.375 | 157.018 | 115.650 | 90.708 | 66.296 | 57.829 | 46.951 | 45.123 |
▹ Kurzfristige Finanzverbindlichkeiten | 508.137 | 637.110 | 604.601 | 186.356 | 613.831 | 531.204 | 228.661 | 272.939 | 196.248 | 132.581 | 108.192 | 97.710 | 244.825 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.909.199 | 5.815.084 | 5.091.454 | 4.258.917 | 3.656.607 | 3.106.938 | 2.653.236 | 2.141.274 | 1.815.687 | 1.615.587 | 1.203.382 | 871.477 | 671.455 | 575.587 | 536.399 | 18.881 | 14.603 | 133.331 | 87.753 | 97.012 | 3.487 | 3.064 | 2.867 | 31.795 | 33.469 | 33.069 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.776.564 | 2.771.276 | 2.383.442 | 1.921.895 | 1.625.755 | 1.163.161 | 1.196.588 | 499.232 | 481.844 | 436.516 | 337.192 | 305.863 | 103.724 | 287.689 | 254.833 | 268.773 | 277.393 | 59.908 | 81.622 | 60.006 | 112.163 | 87.644 | 63.429 | 26.034 | 13.482 | 12.054 |
▸ Langfristige Verbindlichkeiten | 7.943.959 | 6.476.025 | 5.986.614 | 5.415.197 | 4.160.511 | 4.601.164 | 4.093.351 | 903.793 | 720.098 | 538.664 | 393.637 | 317.302 | 267.106 | 212.251 | 175.902 | 36.014 | 27.354 | 47.627 | 29.567 | 20.599 | 42.555 | 2.658 | 3.089 | 3.273 | 3.526 | 4.234 |
▹ Langfristige Finanzverbindlichkeiten | 3.359.618 | 2.656.820 | 2.526.102 | 2.131.548 | 891.391 | 1.122.250 | 897.815 | 570.211 | 414.711 | 281.387 | 188.196 | 183.527 | 160.881 | 131.460 | 111.985 | 28.237 | 20.243 | 28.228 | 25.683 | 17.430 | 48 | - | - | - | - | 43 |
▹ Sonstige langfristige Verbindlichkeiten | 4.584.341 | 3.819.205 | 3.460.512 | 3.283.649 | 3.269.120 | 3.478.914 | 3.195.536 | 333.582 | 305.387 | 257.277 | 205.441 | 133.775 | 106.225 | 80.791 | 63.917 | 7.777 | 7.111 | 19.399 | 3.884 | 3.169 | 42.507 | 2.658 | 3.089 | 3.273 | 3.526 | 4.191 |
Finanzverschuldung gesamt | 8.834.067 | 7.695.215 | 7.067.464 | 6.122.622 | 5.178.120 | 5.084.379 | 4.311.109 | 843.150 | 610.959 | 413.968 | 296.388 | 281.237 | 405.706 | 207.921 | 175.125 | 241.314 | 233.367 | 28.228 | 25.683 | 23.723 | 48 | 8.812 | - | - | - | 43 |
Eigenkapital | 7.322.129 | 6.428.768 | 5.956.001 | 5.340.862 | 4.677.673 | 4.363.126 | 4.025.013 | 3.499.857 | 3.222.513 | 2.909.787 | 2.633.809 | 2.456.937 | 2.326.983 | 2.264.659 | 2.201.174 | 598.617 | 411.604 | 355.313 | 368.520 | 121.478 | 67.217 | 101.525 | 96.867 | 92.426 | 87.080 | 85.194 |
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