Raízen S.A. (RAIZ4): Bilanz
Kennzahl in 1000 BRL | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 104.952.228 | 140.412.270 | 127.437.151 | 110.899.051 | 99.733.849 | 31.108.638 | 28.920.443 | 23.317.992 | 13.114.819 | 10.895.248 | 10.595.828 | 28.842.307 | 8.321.400 | 8.239.947 |
▸ Umlaufvermögen | 47.214.035 | 61.120.378 | 56.481.123 | 47.482.431 | 47.045.340 | 14.438.269 | 13.395.104 | 12.299.488 | 6.808.954 | 5.015.102 | 5.209.188 | 9.740.863 | 3.256.972 | 3.617.925 |
▹ Cash und kurzfristige Finanzanlagen | 15.748.309 | 22.130.834 | 15.007.958 | 10.016.757 | 10.601.729 | 2.924.240 | 2.551.360 | 4.992.180 | 1.472.833 | 608.826 | 1.448.075 | 4.041.161 | 566.606 | 138.713 |
▹ Inventar | 10.581.446 | 14.486.148 | 12.254.912 | 14.763.236 | 18.061.863 | 4.403.077 | 4.125.088 | 3.290.088 | 1.851.356 | 1.652.253 | 1.184.264 | 2.029.147 | 941.982 | 906.870 |
▹ Forderungen | 11.927.903 | 10.889.649 | 12.512.827 | 16.249.845 | 12.972.482 | 4.009.215 | 3.157.458 | 5.893.941 | 2.917.525 | 2.701.617 | 2.262.161 | 2.230.357 | 1.448.645 | 2.390.783 |
▹ Sonstiges Umlaufvermögen | 8.956.377 | 13.613.747 | 16.705.426 | 6.452.593 | 5.409.266 | 3.101.737 | 3.561.198 | -1.876.721 | 567.240 | 52.406 | 314.688 | 1.440.198 | 299.739 | 181.559 |
▸ Anlagevermögen | 57.738.193 | 79.291.892 | 70.956.028 | 63.416.620 | 52.688.509 | 16.670.369 | 15.525.339 | 11.018.504 | 6.305.865 | 5.880.146 | 5.386.640 | 19.101.444 | 5.064.428 | 4.622.022 |
▹ Sachanlagen | 35.819.310 | 44.312.106 | 43.127.494 | 37.395.457 | 33.044.487 | 7.181.379 | 7.031.584 | 5.488.194 | 1.872.394 | 1.904.818 | 1.873.817 | 9.496.877 | 1.815.442 | 1.828.996 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.918.883 | 34.979.786 | 27.828.534 | 26.021.163 | 19.644.022 | 9.488.990 | 8.493.755 | 5.530.310 | 4.433.471 | 3.975.328 | 3.512.823 | 9.604.567 | 3.248.986 | 2.793.026 |
Fremdkapital | 113.684.464 | 122.823.740 | 106.057.746 | 88.647.302 | 78.085.436 | 25.782.311 | 25.025.913 | 20.494.505 | 10.319.751 | 8.109.006 | 7.988.560 | 17.614.199 | 4.094.919 | 4.077.037 |
▸ Kurzfristige Verbindlichkeiten | 97.419.312 | 45.937.522 | 51.460.167 | 44.830.685 | 40.415.207 | 12.910.822 | 11.980.903 | 10.031.549 | 3.401.176 | 2.917.956 | 2.391.743 | 4.469.906 | 2.385.662 | 1.557.265 |
▹ Kurzfristige Finanzverbindlichkeiten | 68.612.415 | 4.772.603 | 6.204.463 | 4.855.395 | 1.565.260 | 441.435 | 5.334.083 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.689.804 | 21.841.949 | 24.026.267 | 21.452.338 | 19.059.514 | 6.657.980 | 1.399.905 | 8.025.555 | 17.214 | 2.006.246 | 1.665.971 | 1.329.591 | 1.414.087 | 706.995 |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.117.093 | 19.322.970 | 21.229.437 | 18.522.952 | 19.790.433 | 5.811.407 | 5.246.915 | 2.005.994 | 3.383.962 | 911.710 | 725.772 | 3.140.315 | 971.575 | 850.270 |
▸ Langfristige Verbindlichkeiten | 16.265.152 | 76.886.218 | 54.597.579 | 43.816.617 | 37.670.229 | 12.871.489 | 13.045.010 | 10.462.956 | 6.918.575 | 5.191.050 | 5.596.817 | 13.144.293 | 1.709.257 | 2.519.772 |
▹ Langfristige Finanzverbindlichkeiten | 318.794 | 53.197.768 | 29.395.358 | 24.599.543 | 20.709.616 | 7.143.732 | 6.724.671 | 4.674.547 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.946.358 | 23.688.450 | 25.202.221 | 19.217.074 | 16.960.613 | 5.727.757 | 6.320.339 | 5.788.409 | 6.918.575 | 5.191.050 | 5.596.817 | 13.144.293 | 1.709.257 | 2.519.772 |
Finanzverschuldung gesamt | 75.806.929 | 68.416.269 | 47.164.757 | 40.269.447 | 32.699.580 | 8.072.046 | 12.058.754 | 5.091.112 | 2.737.671 | 1.007.144 | 2.986.901 | 1.492.950 | 815.208 | 751.042 |
Eigenkapital | -8.732.236 | 17.588.530 | 21.379.405 | 22.251.749 | 21.648.413 | 5.326.327 | 3.894.530 | 2.823.487 | 2.795.068 | 2.786.242 | 2.607.268 | 11.228.108 | 4.226.481 | 4.162.910 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.