Rede D'Or São Luiz S.A. (RDOR3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 104.279.153 | 100.598.641 | 89.046.416 | 85.413.396 | 50.876.053 | 45.267.984 | 26.367.795 | 18.836.696 | 14.547.276 | 12.117.379 | 10.078.899 | 6.285.807 | 5.627.205 |
▸ Umlaufvermögen | 53.778.870 | 51.361.379 | 43.123.481 | 40.623.899 | 21.889.584 | 22.431.901 | 9.729.222 | 8.054.759 | 6.613.699 | 5.417.950 | 4.321.479 | 2.493.682 | 2.371.143 |
▹ Cash und kurzfristige Finanzanlagen | 40.560.498 | 38.637.754 | 31.731.290 | 30.346.441 | 12.554.170 | 15.727.258 | 4.770.102 | 4.056.708 | 3.260.837 | 2.314.009 | 1.986.169 | 673.827 | 208.830 |
▹ Inventar | 1.196.110 | 912.877 | 705.896 | 808.688 | 735.245 | 607.948 | 335.481 | 284.429 | 229.235 | 184.906 | 133.538 | 106.687 | 84.316 |
▹ Forderungen | 11.184.644 | 9.721.738 | 9.085.143 | 8.035.727 | 7.583.367 | 5.163.870 | 4.158.389 | 3.259.349 | 2.952.839 | 2.321.212 | 2.090.056 | 1.267.239 | 1.049.281 |
▹ Sonstiges Umlaufvermögen | 837.618 | 2.089.010 | 1.601.152 | 1.433.043 | 1.016.802 | 932.825 | 465.250 | 454.273 | 170.788 | 597.823 | 111.716 | 445.929 | 1.028.716 |
▸ Anlagevermögen | 50.500.283 | 49.237.262 | 45.922.935 | 44.789.497 | 28.986.469 | 22.836.083 | 16.638.573 | 10.781.937 | 7.933.577 | 6.699.429 | 5.757.420 | 3.792.125 | 3.256.062 |
▹ Sachanlagen | 19.892.134 | 18.031.481 | 15.589.865 | 13.940.886 | 11.721.497 | 10.366.966 | 8.809.502 | 4.994.831 | 3.955.640 | 3.112.345 | 2.700.159 | 1.503.272 | 1.255.094 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 30.608.149 | 31.205.781 | 30.333.070 | 30.848.611 | 17.264.972 | 12.469.117 | 7.829.071 | 5.787.106 | 3.977.937 | 3.587.084 | 3.057.261 | 2.288.853 | 2.000.968 |
Fremdkapital | 84.927.445 | 75.896.014 | 66.506.710 | 63.970.593 | 37.292.675 | 31.654.862 | 21.157.665 | 14.501.177 | 10.231.434 | 7.831.100 | 6.268.870 | 4.827.427 | 4.466.132 |
▸ Kurzfristige Verbindlichkeiten | 19.272.609 | 17.855.726 | 14.237.547 | 14.751.327 | 5.098.555 | 3.861.050 | 2.692.841 | 2.181.239 | 2.134.907 | 2.713.049 | 1.849.401 | 1.172.023 | 839.949 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.712.740 | 3.915.191 | 2.918.435 | 4.973.066 | 1.554.588 | 662.956 | 584.960 | 607.704 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.761.444 | 1.534.698 | 1.355.666 | 1.256.601 | 990.942 | 846.883 | 498.066 | 528.975 | 475.546 | 423.941 | 248.247 | 243.613 | 265.441 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.798.425 | 12.405.837 | 9.963.446 | 8.521.660 | 2.553.025 | 2.351.211 | 1.609.815 | 1.044.560 | 1.659.361 | 2.289.108 | 1.601.154 | 928.410 | 574.508 |
▸ Langfristige Verbindlichkeiten | 65.654.836 | 58.040.288 | 52.269.163 | 49.219.266 | 32.194.120 | 27.793.812 | 18.464.824 | 12.319.938 | 8.096.527 | 5.118.051 | 4.419.469 | 3.655.404 | 3.626.183 |
▹ Langfristige Finanzverbindlichkeiten | 44.521.391 | 34.955.408 | 31.667.514 | 27.910.159 | 26.074.748 | 23.275.581 | 14.821.417 | 11.238.881 | 7.136.514 | 4.313.223 | 3.664.055 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 21.133.445 | 23.084.880 | 20.601.649 | 21.309.107 | 6.119.372 | 4.518.231 | 3.643.407 | 1.081.057 | 960.013 | 804.828 | 755.414 | 3.655.404 | 3.626.183 |
Finanzverschuldung gesamt | 52.922.499 | 42.473.072 | 37.758.574 | 36.215.627 | 30.622.796 | 27.176.346 | 17.933.549 | 11.846.585 | 7.724.551 | 5.440.609 | 4.236.502 | 3.175.377 | 2.989.427 |
Eigenkapital | 19.351.708 | 24.702.627 | 22.539.706 | 21.442.803 | 13.583.378 | 13.613.122 | 5.210.130 | 4.335.519 | 4.315.842 | 4.286.279 | 3.810.029 | 1.458.380 | 1.161.073 |
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