SLC Agrícola S.A (SLCE3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 20.717.100 | 17.467.470 | 15.541.510 | 14.570.754 | 12.615.015 | 8.379.012 | 6.758.385 | 5.558.952 | 5.105.057 | 5.275.525 | 5.123.078 | 4.308.996 | 4.132.741 | 3.669.513 | 3.584.453 | 3.044.599 | 2.952.554 | 1.541.853 | 875.338 | 423.013 | 456.818 | 433.015 | 381.396 |
▸ Umlaufvermögen | 9.845.683 | 8.390.257 | 7.367.273 | 7.032.683 | 5.109.406 | 4.201.380 | 3.090.810 | 2.582.026 | 2.250.339 | 2.332.168 | 2.176.848 | 1.613.442 | 1.453.765 | 1.074.941 | 987.095 | 737.876 | 701.568 | 783.083 | 466.387 | 215.883 | 245.409 | 265.659 | - |
▹ Cash und kurzfristige Finanzanlagen | 2.647.586 | 1.977.988 | 2.083.735 | 736.434 | -424.512 | 1.216.669 | 884.769 | 642.736 | 749.328 | 1.064.506 | 701.460 | 371.962 | 392.977 | 157.246 | 130.463 | 123.022 | 146.080 | 228.267 | 164.328 | 31.444 | 722 | 7.133 | 17.826 |
▹ Inventar | 6.108.684 | 5.565.954 | 5.144.801 | 5.143.556 | 4.497.334 | 2.192.886 | 1.851.943 | 1.567.015 | 1.089.738 | 1.007.599 | 1.151.897 | 964.403 | 893.300 | 682.006 | 652.827 | 239.222 | 255.835 | 459.343 | 134.976 | 153.980 | 118.744 | 200.133 | 137.633 |
▹ Forderungen | 1.040.682 | 251.157 | 192.499 | 215.155 | 193.330 | 244.715 | 261.485 | 203.184 | 295.701 | 83.847 | 196.947 | 129.593 | 77.506 | 69.702 | 71.795 | 144.548 | 98.472 | 53.283 | 39.167 | 27.489 | 18.897 | 47.356 | 30.061 |
▹ Sonstiges Umlaufvermögen | 48.731 | 595.158 | -53.762 | 937.538 | 843.254 | 547.110 | 92.613 | 169.091 | 115.572 | 176.216 | 126.544 | 147.484 | 89.982 | 165.987 | 132.010 | 231.084 | 201.181 | 42.190 | 127.916 | 2.970 | 107.046 | 11.037 | -185.520 |
▸ Anlagevermögen | 10.871.417 | 9.077.213 | 8.174.237 | 7.538.071 | 7.505.609 | 4.177.632 | 3.667.575 | 2.976.926 | 2.854.718 | 2.943.357 | 2.946.230 | 2.695.554 | 2.678.976 | 2.594.572 | 2.597.358 | 2.306.723 | 2.250.986 | 758.770 | 408.951 | 207.130 | 211.409 | 167.356 | 381.396 |
▹ Sachanlagen | 9.875.307 | 7.984.719 | 7.281.029 | 6.614.374 | 6.440.248 | 3.773.040 | 3.434.020 | 2.784.265 | 2.647.977 | 2.683.944 | 2.764.677 | 2.747.811 | 2.685.343 | 2.594.571 | 2.549.337 | 2.239.052 | 2.132.258 | 661.340 | 309.366 | 156.234 | 159.080 | 142.567 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 996.110 | 1.092.494 | 893.208 | 923.697 | 1.065.361 | 404.592 | 232.905 | 192.661 | 206.741 | 259.413 | 181.553 | -52.257 | -6.367 | 1 | 48.021 | 67.671 | 118.728 | 97.430 | 99.585 | 50.896 | 52.329 | 24.789 | 381.396 |
Fremdkapital | 15.685.997 | 13.469.800 | 10.614.452 | 9.971.957 | 9.090.267 | 5.438.633 | 3.973.708 | 2.960.784 | 2.591.858 | 2.824.490 | 2.917.370 | 2.105.626 | 2.124.066 | 1.722.006 | 1.664.217 | 1.169.606 | 1.077.561 | 825.515 | 352.243 | 231.130 | 267.598 | 247.552 | 195.281 |
▸ Kurzfristige Verbindlichkeiten | 5.465.900 | 6.145.505 | 4.040.317 | 4.589.690 | 3.831.980 | 2.337.097 | 2.043.561 | 1.890.191 | 1.662.232 | 1.838.376 | 1.747.970 | 1.343.286 | 1.195.746 | 800.331 | 817.592 | 493.029 | 380.032 | 432.063 | 217.300 | 135.776 | 184.186 | 184.591 | 148.412 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.591.681 | 1.685.130 | 1.413.552 | 1.281.537 | 669.735 | 377.547 | 699.515 | 738.712 | 860.976 | 1.155.641 | 595.884 | 830.428 | 1.339.136 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.004.563 | 1.888.315 | 1.258.175 | 1.564.582 | 1.009.194 | 1.101.769 | 922.000 | 703.564 | 424.041 | 521.548 | 398.860 | 312.759 | 236.217 | 233.041 | 231.795 | 94.974 | 63.104 | 10.535 | 41.998 | 3.595 | 3.298 | 4.223 | 6.163 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.869.656 | 2.572.060 | 1.368.590 | 1.743.571 | 2.153.051 | 857.781 | 422.046 | 447.915 | 377.215 | 161.187 | 753.226 | 200.099 | -379.607 | 567.290 | 585.797 | 398.055 | 316.928 | 421.528 | 175.302 | 132.181 | 180.888 | 180.368 | 142.249 |
▸ Langfristige Verbindlichkeiten | 10.220.097 | 7.324.295 | 6.574.135 | 5.382.267 | 5.258.287 | 3.101.536 | 1.930.147 | 1.070.593 | 929.626 | 986.114 | 1.169.400 | 762.340 | 928.320 | 921.675 | 846.625 | 676.577 | 697.529 | 393.452 | 134.943 | 95.354 | 83.412 | 62.961 | 46.869 |
▹ Langfristige Finanzverbindlichkeiten | 6.344.568 | 3.913.274 | 2.979.827 | 2.172.734 | 1.918.024 | 2.039.736 | 1.160.251 | 866.359 | 728.198 | 745.604 | 947.145 | 567.988 | 507.087 | 462.213 | 383.801 | 241.072 | 286.459 | 289.161 | 62.911 | 69.206 | 52.902 | 38.559 | 27.757 |
▹ Sonstige langfristige Verbindlichkeiten | 3.875.529 | 3.411.021 | 3.594.308 | 3.209.533 | 3.340.263 | 1.061.800 | 769.896 | 204.234 | 201.428 | 240.510 | 222.255 | 194.352 | 421.233 | 459.462 | 462.824 | 435.505 | 411.070 | 104.291 | 72.032 | 26.148 | 30.510 | 24.402 | 19.112 |
Finanzverschuldung gesamt | 11.146.174 | 8.665.451 | 7.686.084 | 6.722.464 | 5.939.195 | 3.356.850 | 2.489.707 | 1.663.813 | 1.626.660 | 1.938.712 | 1.878.877 | 1.398.416 | 1.846.223 | 810.860 | 640.031 | 455.992 | 460.651 | 392.688 | 185.208 | 161.039 | 150.600 | 181.800 | 27.757 |
Eigenkapital | 5.031.103 | 3.997.670 | 4.927.058 | 4.598.797 | 3.524.748 | 2.940.379 | 2.784.677 | 2.598.168 | 2.513.199 | 2.451.035 | 2.205.708 | 2.203.370 | 2.008.675 | 1.947.507 | 1.920.236 | 1.874.993 | 1.874.993 | 716.338 | 523.095 | 191.883 | 189.220 | 185.463 | 186.115 |
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