Rumo S.A (RAIL3): 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 | 53.577.293 | 50.389.112 | 49.038.733 | 45.732.464 | 47.951.412 | 45.595.650 | 32.562.653 | 26.867.690 | 25.961.595 | 22.760.722 | 14.907.191 | 2.546.778 | 18.958.079 | 17.579.743 | 14.074.852 | 12.500.492 | 11.772.697 | 11.746.648 | 9.643.416 | 8.886.217 | 2.602.195 | 2.149.327 | 1.467.297 | 1.162.071 | 1.110.329 | 856.251 |
▸ Umlaufvermögen | 9.919.741 | 10.872.559 | 10.251.830 | 9.754.895 | 12.381.244 | 11.354.756 | 4.949.483 | 4.073.989 | 4.406.621 | 2.300.753 | 1.250.182 | 158.148 | 4.038.146 | 3.675.265 | 3.007.878 | 2.703.413 | 3.222.311 | 3.320.541 | 2.272.502 | 2.170.564 | 1.283.308 | 975.049 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 7.434.419 | 8.274.413 | 8.630.100 | 8.225.482 | 10.874.090 | 9.175.329 | 3.714.867 | 2.984.601 | 3.330.445 | 1.177.120 | 544.100 | 151.754 | 2.653.057 | 2.508.360 | 2.099.738 | 1.974.560 | 2.573.725 | 2.642.731 | 1.815.846 | 1.739.040 | 1.006.282 | 780.134 | 253.640 | 52.903 | 63.751 | 106.025 |
▹ Inventar | 263.489 | 282.580 | 215.605 | 225.813 | 228.923 | 249.318 | 248.456 | 263.386 | 282.291 | 284.579 | 219.216 | 5.817 | 166.343 | 160.904 | 186.397 | 193.346 | 158.169 | 129.795 | 62.931 | 70.995 | 28.164 | 23.506 | 22.537 | 15.269 | 11.051 | 21.914 |
▹ Forderungen | 1.689.664 | 671.259 | 597.054 | 612.693 | 518.809 | 470.696 | 397.233 | 436.739 | 372.516 | 445.970 | 175.952 | 55.377 | 423.185 | 892.079 | 660.673 | 516.626 | 471.189 | 511.299 | 367.348 | 324.364 | 217.067 | 180.457 | 118.534 | 109.095 | 69.693 | 115.239 |
▹ Sonstiges Umlaufvermögen | 532.169 | 1.644.307 | 809.071 | 690.907 | 759.422 | 1.459.413 | 588.927 | 389.263 | 421.369 | 393.084 | 310.914 | -54.800 | 795.561 | 113.922 | 61.070 | 18.881 | 19.228 | 36.716 | 26.377 | 36.165 | 31.795 | -9.048 | -394.711 | -177.267 | -144.495 | -243.178 |
▸ Anlagevermögen | 43.657.552 | 39.516.553 | 38.786.903 | 35.977.569 | 35.570.168 | 34.240.894 | 27.613.170 | 22.793.701 | 21.554.974 | 20.459.969 | 13.657.009 | 2.388.630 | 14.919.933 | 13.904.478 | 11.066.974 | 9.797.079 | 8.550.386 | 8.426.107 | 7.370.914 | 6.715.653 | 1.318.887 | 1.174.278 | 1.467.297 | 1.162.071 | 1.110.329 | 856.251 |
▹ Sachanlagen | 31.740.790 | 28.475.246 | 26.880.140 | 24.781.472 | 23.759.503 | 21.469.649 | 16.181.120 | 11.916.818 | 11.266.278 | 10.337.119 | 9.021.257 | 1.084.455 | 8.745.686 | 7.966.537 | 7.261.881 | 6.011.955 | 5.251.201 | 4.724.246 | 3.511.852 | 2.840.460 | 850.558 | 671.287 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.676.036 | 936.462 | 151.377 | 47.633 | 58.588 | 41.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.916.762 | 11.041.307 | 11.906.763 | 11.196.097 | 11.810.665 | 12.771.245 | 9.756.014 | 9.940.421 | 10.137.319 | 10.075.217 | 4.577.164 | 1.262.945 | 6.174.247 | 5.937.941 | 3.805.093 | 3.785.124 | 3.299.185 | 3.701.861 | 3.859.062 | 3.875.193 | 468.329 | 502.991 | 1.467.297 | 1.162.071 | 1.110.329 | 856.251 |
Fremdkapital | 39.734.654 | 35.657.868 | 33.367.381 | 30.541.295 | 33.155.991 | 30.612.044 | 24.218.377 | 18.839.490 | 18.210.135 | 17.356.027 | 12.868.163 | 1.252.236 | 15.102.186 | 13.375.995 | 10.054.547 | 8.691.860 | 8.192.579 | 9.251.115 | 7.104.706 | 6.444.897 | 1.667.417 | 1.410.483 | 1.136.055 | 897.784 | 876.798 | 651.286 |
▸ Kurzfristige Verbindlichkeiten | 6.181.527 | 6.668.802 | 5.477.537 | 5.690.421 | 4.440.992 | 4.856.159 | 3.037.052 | 2.473.318 | 3.511.981 | 3.393.342 | 3.129.742 | 373.102 | 3.103.712 | 2.481.753 | 1.941.135 | 1.703.703 | 1.665.373 | 2.299.537 | 2.019.925 | 1.240.503 | 703.145 | 512.168 | 505.547 | 478.301 | 351.262 | 278.673 |
▹ Kurzfristige Finanzverbindlichkeiten | 846.430 | 1.241.113 | 1.356.905 | 1.357.026 | 1.222.674 | 2.504.223 | 1.064.846 | 924.904 | 1.594.008 | 1.467.725 | 1.347.508 | 6.898.438 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.138.378 | 1.777.918 | 887.745 | 746.430 | 618.658 | 754.542 | 513.325 | 451.619 | 628.596 | 564.942 | 368.143 | 141.289 | 672.832 | 513.909 | 462.896 | 345.352 | 552.290 | 986.844 | 683.853 | 333.502 | 288.404 | 184.652 | 109.907 | 56.193 | 25.750 | 63.250 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.196.719 | 3.649.771 | 3.232.887 | 3.586.965 | 2.599.660 | 1.597.394 | 1.458.881 | 1.096.795 | 1.289.377 | 1.360.675 | 1.414.091 | -6.666.625 | 2.430.880 | 1.967.844 | 1.478.239 | 1.358.351 | 1.113.083 | 1.312.693 | 1.336.072 | 907.001 | 414.741 | 327.516 | 395.640 | 422.108 | 325.512 | 215.423 |
▸ Langfristige Verbindlichkeiten | 33.553.127 | 28.989.066 | 27.889.844 | 24.850.874 | 28.714.999 | 25.755.885 | 21.181.325 | 16.366.172 | 14.698.154 | 13.962.685 | 9.738.421 | 879.134 | 11.998.474 | 10.894.242 | 8.113.412 | 6.988.157 | 6.527.206 | 6.951.578 | 5.084.781 | 5.204.394 | 964.272 | 898.315 | 630.508 | 419.483 | 525.536 | 372.613 |
▹ Langfristige Finanzverbindlichkeiten | 22.277.407 | 17.882.105 | 17.607.936 | 15.401.062 | 19.956.074 | 17.407.815 | 10.654.891 | 9.669.477 | 8.076.938 | 7.055.450 | 4.633.531 | 3.524.002 | 9.047.783 | 8.484.842 | 7.681.567 | 5.442.293 | 5.540.392 | 5.607.855 | 3.778.675 | 3.905.443 | 913.765 | 801.509 | 555.719 | 379.975 | 415.325 | 323.305 |
▹ Sonstige langfristige Verbindlichkeiten | 11.275.720 | 11.106.961 | 10.281.908 | 9.449.812 | 8.758.925 | 8.348.070 | 10.526.434 | 6.696.695 | 6.621.216 | 6.907.235 | 5.104.890 | -2.644.868 | 2.950.691 | 2.409.400 | 431.845 | 1.545.864 | 986.814 | 1.343.723 | 1.306.106 | 1.298.951 | 50.507 | 96.806 | 74.789 | 39.508 | 110.211 | 49.308 |
Finanzverschuldung gesamt | 31.257.230 | 26.876.598 | 26.507.786 | 23.363.508 | 27.755.854 | 25.648.993 | 19.703.757 | 14.356.299 | 13.548.418 | 12.638.481 | 9.641.697 | 10.422.440 | 10.668.661 | 8.484.842 | 8.223.125 | 7.012.056 | 6.701.685 | 6.707.938 | 4.530.844 | 4.354.655 | 1.103.135 | 936.306 | 555.719 | 379.975 | 415.325 | 323.305 |
Eigenkapital | 13.842.639 | 14.731.244 | 15.671.352 | 15.191.169 | 14.795.421 | 14.983.606 | 8.344.276 | 8.028.200 | 7.751.460 | 5.404.695 | 2.039.028 | 1.294.542 | 3.855.893 | 4.203.748 | 4.020.305 | 3.808.632 | 3.580.118 | 2.495.533 | 2.538.710 | 2.441.320 | 934.778 | 738.844 | 331.242 | 264.287 | 233.531 | 204.965 |
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