Randon S.A. Implementos e Participações (RAPT4): 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 | 17.223.066 | 14.159.871 | 11.702.528,001 | 11.805.846 | 9.965.266 | 8.308.714 | 5.844.696 | 5.305.010 | 4.494.865 | 4.391.164 | 4.873.531 | 4.561.772 | 4.601.311 | 3.844.411 | 3.512.555 | 3.265.548 | 2.471.755 | 1.921.306 | 1.553.904 | 983.394 | 997.097 | 702.604 | 620.840 | 520.417 | 407.822 | 431.202 |
▸ Umlaufvermögen | 10.189.331 | 8.911.878 | 7.387.648 | 7.829.913 | 6.556.760 | 5.320.055 | 3.765.823 | 3.480.600 | 3.109.734 | 3.038.140 | 3.198.537 | 2.985.648 | 3.030.862 | 2.580.358 | 2.543.758 | 2.342.236 | 1.597.872 | 1.315.935 | 1.140.361 | 885.393 | 787.855 | 657.742 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.078.006 | 2.801.612 | 2.864.859 | 3.128.871 | 2.227.050 | 2.442.908 | 1.980.971 | 1.727.931 | 1.652.297 | 1.814.626 | 1.732.177 | 1.514.782 | 1.413.829 | 1.099.438 | 1.104.150 | 1.273.506 | 685.172 | 348.594 | 318.167 | 216.459 | 176.153 | 83.377 | - | - | - | - |
▹ Inventar | 2.947.696 | 2.572.377 | 1.773.228 | 2.204.861 | 2.039.187 | 1.070.230 | 820.950 | 838.979 | 607.060 | 461.535 | 553.094 | 553.510 | 518.957 | 533.298 | 591.310 | 380.689 | 327.028 | 376.237 | 284.125 | 227.946 | 227.933 | 221.211 | 119.708 | 99.699 | 75.548 | 76.051 |
▹ Forderungen | 2.429.742 | 2.650.385 | 2.624.813,999 | 2.392.377 | 2.165.163 | 1.704.419 | 684.067 | 638.718 | 526.646 | 484.247 | 624.794 | 618.132 | 791.747 | 668.391 | 767.643 | 623.160 | 457.789 | 549.851 | 408.576 | 322.577 | 284.933 | 351.060 | 299.822 | 238.664 | 169.254 | 138.623 |
▹ Sonstiges Umlaufvermögen | 733.887 | 887.504 | 124.747,001 | 103.804 | 125.360 | 102.498 | 279.835 | 274.972 | 323.731 | 277.732 | 288.472 | 299.224 | 306.329 | 279.231 | 80.655 | 64.881 | 127.883 | 41.253 | 129.493 | 118.411 | 98.836 | 2.094 | -419.530 | -338.363 | -244.802 | -214.674 |
▸ Anlagevermögen | 7.033.735 | 5.247.993 | 4.314.880,001 | 3.975.933 | 3.408.506 | 2.988.659 | 2.078.873 | 1.824.410 | 1.385.131 | 1.353.024 | 1.674.994 | 1.576.124 | 1.570.449 | 1.264.053 | 968.797 | 923.312 | 873.883 | 605.371 | 413.543 | 98.001 | 209.242 | 44.862 | 620.840 | 520.417 | 407.822 | 431.202 |
▹ Sachanlagen | 3.532.531 | 2.878.898 | 2.544.611 | 2.458.919 | 2.246.468 | 1.898.605 | 1.685.593 | 1.480.017 | 1.323.454 | 1.293.072 | 1.452.853 | 1.401.403 | 1.385.108 | 1.352.120 | 1.183.373 | 1.093.649 | 1.031.632 | 726.574 | 519.730 | 389.456 | 281.186 | 237.219 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 12.557 | 11.919 | 1.279 | 1.276 | 1.648 | 1.719 | 1.719 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.501.204 | 2.369.095 | 1.770.269,001 | 1.517.014 | 1.162.038 | 1.090.054 | 380.723 | 332.474 | 60.398 | 58.676 | 220.493 | 173.002 | 183.622 | -88.067 | -214.576 | -170.337 | -157.749 | -121.203 | -106.187 | -291.455 | -71.944 | -192.357 | 620.840 | 520.417 | 407.822 | 431.202 |
Fremdkapital | 13.990.103 | 10.929.948 | 8.924.753,001 | 9.061.081 | 7.445.047 | 6.261.337 | 4.152.152 | 3.777.698 | 3.062.622 | 2.978.007 | 3.596.198 | 3.130.187 | 3.264.110 | 2.474.915 | 2.158.283 | 2.093.503 | 1.470.062 | 1.136.664 | 1.177.200 | 662.068 | 662.258 | 579.344 | 453.472 | 403.805 | 295.549 | 318.069 |
▸ Kurzfristige Verbindlichkeiten | 4.727.677 | 4.659.918 | 4.070.902 | 3.900.956 | 3.949.845 | 3.040.920 | 1.508.062 | 1.582.508 | 1.587.906 | 1.239.669 | 1.511.424 | 1.038.258 | 1.154.384 | 1.384.129 | 1.064.087 | 951.150 | 590.596 | 647.383 | 659.771 | 413.775 | 451.254 | 385.935 | 268.554 | 255.743 | 181.218 | 205.085 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.530.379 | 1.524.655 | 1.217.464 | 947.454 | 1.186.996 | 954.333 | 571.756 | 854.181 | 838.690 | 774.467 | 1.080.433 | 517.251 | 2.622.126 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.245.340 | 1.412.814 | 1.201.208 | 1.443.574 | 1.081.159 | 875.332 | 359.646 | 394.881 | 307.348 | 170.058 | 134.718 | 163.651 | 177.943 | 207.305 | 189.134 | 143.317 | 146.134 | 71.082 | 144.600 | 144.218 | 184.064 | 95.011 | 52.584 | 54.164 | 37.202 | 42.790 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.951.958 | 1.722.449 | 1.652.230 | 1.509.928 | 1.681.690 | 1.211.255 | 576.660 | 333.446 | 441.868 | 295.144 | 296.273 | 357.356 | -1.645.685 | 1.176.824 | 874.953 | 807.833 | 444.462 | 576.301 | 515.171 | 269.557 | 267.190 | 290.924 | 215.970 | 201.579 | 144.016 | 162.295 |
▸ Langfristige Verbindlichkeiten | 9.262.426 | 6.270.030 | 4.853.851,001 | 5.160.125 | 3.495.202 | 3.220.417 | 2.644.090 | 2.195.190 | 1.474.716 | 1.738.338 | 2.084.774 | 2.091.929 | 2.109.726 | 1.090.786 | 1.094.196 | 1.142.353 | 879.466 | 489.281 | 517.429 | 248.293 | 211.004 | 193.409 | 184.918 | 148.062 | 114.331 | 112.984 |
▹ Langfristige Finanzverbindlichkeiten | 8.076.979 | 5.208.157 | 5.842.914 | 4.470.224 | 2.852.798 | 2.632.894 | 2.294.903 | 1.974.536 | 1.368.968 | 1.651.843 | 2.014.110 | 2.064.753 | 2.074.446 | 1.038.958 | 1.032.243 | 956.499 | 703.266 | 429.516 | 207.120 | 214.785 | 176.152 | 160.955 | 149.426 | 119.876 | 97.123 | 95.267 |
▹ Sonstige langfristige Verbindlichkeiten | 1.185.447 | 1.061.873 | -989.062,999 | 689.901 | 642.404 | 587.523 | 349.187 | 220.654 | 105.748 | 86.495 | 70.664 | 27.176 | 35.280 | 51.828 | 61.953 | 185.854 | 176.200 | 59.765 | 310.309 | 33.508 | 34.852 | 32.454 | 35.492 | 28.186 | 17.208 | 17.717 |
Finanzverschuldung gesamt | 10.148.814 | 7.000.610 | 7.060.378 | 5.683.381 | 4.752.828 | 3.769.078 | 2.999.424 | 2.828.717 | 2.207.658 | 2.429.318 | 3.094.543 | 2.582.004 | 4.696.572 | 1.872.715 | 1.483.688 | 1.343.322 | 703.266 | 429.516 | 207.120 | 214.785 | 176.152 | 232.770 | 149.426 | 119.876 | 97.123 | 95.267 |
Eigenkapital | 3.232.963 | 3.229.923 | 2.777.775 | 2.744.765 | 2.520.219 | 2.047.377 | 1.692.544 | 1.527.312 | 1.432.243 | 1.413.157 | 1.277.333 | 1.431.585 | 1.337.201 | 1.369.496 | 1.354.272 | 1.172.045 | 1.001.693 | 784.642 | 376.704 | 321.326 | 334.839 | 123.260 | 167.368 | 116.612 | 112.273 | 113.133 |
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