Localiza Rent a Car S.A (RENT3): 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 | 85.562.963 | 87.234.991 | 80.938.151 | 65.640.608 | 25.312.056 | 20.441.134 | 19.392.960 | 13.992.414 | 11.186.234 | 7.417.255 | 6.123.024 | 5.664.599 | 4.578.200 | 4.045.908 | 4.009.554 | 3.354.711 | 2.755.289 | 2.120.029 | 1.956.558 | 1.669.552 | 1.169.263 | 883.277 | 698.423 | 592.273 | 495.806 | 449.055 |
▸ Umlaufvermögen | 19.855.124 | 20.781.969 | 17.764.403 | 11.615.182 | 6.942.865 | 5.569.622 | 4.494.079 | 3.693.810 | 3.430.988 | 2.242.761 | 2.005.577 | 1.962.658 | 1.493.420 | 1.248.334 | 1.147.636 | 751.385 | 2.651.541 | 326.839 | 343.053 | 200.755 | 887.442 | 254.838 | 218.262 | 141.986 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 10.592.805 | 11.425.562 | 10.322.149 | 5.559.400 | 5.009.532 | 3.966.604 | 2.830.940 | 2.442.786 | 2.613.894 | 1.694.471 | 1.385.103 | 1.345.075 | 1.010.740 | 823.866 | 711.002 | 440.493 | 486.088 | 154.916 | 215.112 | 186.077 | 94.025 | 197.971 | 159.264 | 94.267 | 52.100 | 100.240 |
▹ Inventar | - | - | -52.497 | -719.269 | -100.539 | 214.470 | 153.492 | 0,001 | 28.036 | 2.925 | 0,001 | 0,001 | -9.544 | - | 28.992 | 20.105 | - | -34.382 | -159.526 | - | -1.970 | - | - | - | - | - |
▹ Forderungen | 5.194.193 | 4.335.004 | 3.969.492 | 3.204.608 | 1.410.898 | 1.302.302 | 1.422.885 | 1.138.605 | 655.854 | 488.732 | 551.497 | 524.239 | 460.721 | 406.157 | 389.970 | 284.830 | 212.140 | 176.548 | 150.463 | 144.787 | 93.334 | 54.821 | 46.899 | 51.074 | 50.480 | 35.265 |
▹ Sonstiges Umlaufvermögen | 4.068.126 | 5.021.403 | 3.525.259 | 3.570.443 | 622.974 | 86.246 | 86.762 | 112.418,999 | 133.204 | 56.633 | 68.976,999 | 93.343,999 | 31.503 | 18.311 | 17.672 | 5.957 | 1.953.313 | 29.757 | 137.004 | -130.109 | 702.053 | 2.046 | 12.099 | -3.355 | -102.580 | -135.505 |
▸ Anlagevermögen | 65.707.839 | 66.453.022 | 63.173.748 | 54.025.426 | 18.369.191 | 14.871.512 | 14.898.881 | 10.298.604 | 7.755.246 | 5.174.494 | 4.117.447 | 3.701.941 | 3.084.780 | 2.797.574 | 2.861.918 | 2.603.326 | 103.748 | 1.793.190 | 1.613.505 | 1.468.797 | 281.821 | 628.439 | 480.161 | 450.287 | 495.806 | 449.055 |
▹ Sachanlagen | 53.731.841 | 53.842.366 | 52.116.268 | 43.020.498 | 17.293.854 | 14.181.295 | 14.569.571 | 10.031.886 | 7.483.974 | 5.020.596 | 3.925.027 | 3.481.858 | 2.947.474 | 2.705.229 | 2.794.236 | 2.542.220 | 85.500 | 1.698.086 | 1.406.798 | 66.627 | 45.509 | 23.997 | 377.926 | 338.247 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 6.400 | 3.300 | 12.700 | 92.552 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.975.998 | 12.610.656 | 11.057.480 | 11.004.928 | 1.075.337 | 690.217 | 329.310 | 266.718 | 264.872 | 150.598 | 179.720 | 127.531 | 137.306 | 92.345 | 67.682 | 61.106 | 18.248 | 95.104 | 206.707 | 1.402.170 | 236.312 | 604.442 | 102.235 | 112.040 | 495.806 | 449.055 |
Fremdkapital | 60.027.564 | 60.900.893 | 55.549.269 | 45.081.412 | 17.694.966 | 14.388.475 | 13.945.428 | 10.897.912 | 8.585.509 | 5.220.265 | 4.181.447 | 4.009.095 | 3.236.992 | 2.721.155 | 2.888.971 | 2.455.969 | 2.028.990 | 1.615.853 | 1.345.633 | 1.025.968 | 775.057 | 626.896 | 502.833 | 406.472 | 304.713 | 303.459 |
▸ Kurzfristige Verbindlichkeiten | 16.565.051 | 17.713.794 | 18.417.023 | 11.236.806 | 4.984.500 | 4.296.388 | 3.522.249 | 3.339.420 | 2.234.098 | 1.841.699 | 1.356.058 | 1.398.380 | 976.658 | 734.168 | 793.778 | 833.704 | 490.797 | 345.274 | 700.773 | 504.537 | 221.934 | 568.891 | 130.374 | 59.591 | 72.789 | 86.328 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.585.163 | 5.295.928 | 7.226.535 | 3.353.510 | 1.884.758 | 1.615.037 | 144.342 | 616.587 | 537.216 | 654.586 | 422.383 | 113.133 | 2.343.539 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.342.633 | 9.529.077 | 8.489.670 | 6.177.751 | 1.888.339 | 1.546.780 | 2.493.897 | 2.202.565 | 1.331.680 | 910.901 | 690.594 | 608.037 | 296.188 | 356.152 | 488.655 | 442.956 | 292.467 | 23.614 | 212.841 | 264.156 | 39.398 | 58.753 | 81.670 | 18.818 | 24.318 | 18.430 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.637.255 | 2.888.789 | 2.700.818 | 1.705.545 | 1.211.403 | 1.134.571 | 884.010 | 520.268 | 365.202 | 276.212 | 243.081 | 677.210 | -1.663.069 | 378.016 | 305.123 | 390.748 | 198.330 | 321.660 | 487.932 | 240.381 | 182.536 | 510.138 | 48.704 | 40.773 | 48.471 | 67.898 |
▸ Langfristige Verbindlichkeiten | 43.462.513 | 43.187.099 | 37.132.246 | 33.844.606 | 12.710.466 | 10.092.087 | 10.423.179 | 7.558.492 | 6.351.411 | 3.378.566 | 2.825.389 | 2.610.715 | 2.260.334 | 1.986.987 | 2.095.193 | 1.622.265 | 1.538.193 | 1.270.579 | 644.860 | 521.431 | 553.123 | 58.005 | 372.459 | 346.881 | 231.924 | 217.131 |
▹ Langfristige Finanzverbindlichkeiten | 39.010.175 | 39.470.609 | 33.381.098 | 29.917.603 | 10.548.337 | 8.882.686 | 9.235.117 | 7.021.061 | 5.846.369 | 3.131.303 | 2.512.469 | 2.411.575 | 2.068.145 | 1.845.032 | 1.943.480 | 1.463.083 | 1.091.591 | 1.133.296 | 553.052 | 452.579 | 493.281 | 2.954 | 213.512 | 261.111 | 171.478 | 195.540 |
▹ Sonstige langfristige Verbindlichkeiten | 4.452.338 | 3.716.490 | 3.751.148 | 3.927.003 | 2.162.129 | 1.209.401 | 1.188.062 | 537.431 | 505.042 | 247.263 | 312.920 | 199.140 | 192.189 | 141.955 | 151.713 | 159.182 | 446.602 | 137.283 | 91.808 | 68.852 | 59.842 | 55.051 | 158.947 | 85.770 | 60.446 | 21.591 |
Finanzverschuldung gesamt | 44.900.288 | 46.103.151 | 41.835.736 | 34.183.612 | 13.225.223 | 11.160.499 | 10.022.192 | 7.645.978 | 6.477.679 | 3.785.889 | 3.019.276 | 2.712.466 | 4.411.684 | 2.055.091 | 2.205.370 | 1.696.755 | 1.538.193 | 1.422.662 | 592.889 | 452.579 | 496.022 | 488.439 | 340.770 | 318.404 | 171.478 | 195.540 |
Eigenkapital | 25.535.399 | 26.334.098 | 25.388.882 | 20.559.196 | 7.617.090 | 6.052.659 | 5.447.532 | 3.094.502 | 2.600.725 | 2.196.990 | 1.941.577 | 1.655.504 | 1.341.208 | 1.324.753 | 1.120.583 | 898.742 | 726.299 | 504.176 | 610.925 | 643.584 | 394.206 | 256.381 | 195.590 | 185.801 | 191.093 | 145.596 |
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