São Martinho S.A (SMTO3): 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.418.195 | 21.769.383 | 20.371.449 | 18.823.785 | 17.359.145 | 12.417.856 | 12.113.526 | 9.748.722 | 9.114.712 | 8.691.883 | 7.380.892 | 7.159.497 | 5.038.396 | 4.923.315 | 4.203.953 | 4.030.417 | 4.187.443 | 3.376.449 | 2.884.628 | 2.635.315 | 644.582 | 645.297 | 644.267 |
▸ Umlaufvermögen | 7.246.028 | 6.305.241 | 6.229.157 | 5.687.475 | 5.553.542 | 5.553.542 | 3.205.608 | 3.252.700 | 2.687.858 | 2.482.050 | 2.092.486 | 1.749.599 | 862.657 | 847.074 | 495.599 | 474.062 | 413.595 | 601.993 | 397.740 | 601.431 | 114.386 | 100.020 | 115.971 |
▹ Cash und kurzfristige Finanzanlagen | 4.202.901 | 3.083.031 | 3.150.778 | 3.078.281 | 2.972.767 | 1.350.504 | 1.923.570 | 2.035.868 | 1.461.716 | 1.171.567 | 973.146 | 1.020.112 | 584.912 | 610.373 | 306.839 | 228.186 | 38.836 | 97.873 | 130.748 | 366.964 | 36.758 | 25.667 | 35.552 |
▹ Inventar | 1.791.496 | 2.002.810 | 1.830.072 | 1.854.686 | 1.723.499 | 1.282.593 | 947.232 | 781.220 | 783.040 | 731.865 | 594.826 | 528.604 | 60.540 | 58.211 | 102.845 | 139.106 | 105.069 | 296.404 | 173.625 | 168.890 | 50.587 | 52.028 | 43.875 |
▹ Forderungen | 366.650 | 477.210 | 666.112 | 746.279 | 840.318 | 555.553 | 606.516 | 163.412 | 177.893 | 168.868 | 86.419 | 156.317 | 72.338 | 52.092 | 35.085 | 109.889 | 41.628 | 45.544 | 151.581 | 43.927 | 22.078 | 19.047 | 21.500 |
▹ Sonstiges Umlaufvermögen | 884.981 | 742.190 | 582.195 | 8.229 | 16.958 | 2.364.892 | -271.710 | 272.200 | 265.209 | 409.750 | 438.095 | 44.566 | 144.867 | 126.398 | 50.830 | -3.119 | 228.062 | 162.172 | -58.214 | 21.650 | 4.963 | 3.278 | 15.044 |
▸ Anlagevermögen | 16.172.167 | 15.464.142 | 14.142.292 | 13.136.310 | 11.805.603 | 6.864.314 | 8.907.918 | 6.496.022 | 6.426.854 | 6.209.833 | 5.288.406 | 5.409.898 | 4.175.739 | 4.076.241 | 3.708.354 | 3.556.355 | 3.773.848 | 2.774.456 | 2.486.888 | 2.033.884 | 530.196 | 545.277 | 528.296 |
▹ Sachanlagen | 11.756.950 | 11.460.684 | 10.834.745 | 10.531.892 | 9.855.521 | 9.855.521 | 7.832.040 | 5.644.660 | 5.449.912 | 5.288.550 | 4.004.469 | 4.319.617 | 3.314.100 | 3.171.296 | 2.545.644 | 2.864.761 | 2.548.422 | 2.481.605 | 2.292.158 | 1.938.917 | 492.040 | 473.410 | 465.199 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 87.111 | 86.838 | 55.878 | 561.899 | 435.503 | 537.764 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.415.217 | 4.003.458 | 3.307.547 | 2.604.418 | 1.950.082 | -2.991.207 | 1.075.878 | 764.251 | 890.104 | 865.405 | 722.038 | 654.778 | 323.875 | 904.945 | 1.162.710 | 691.594 | 1.225.426 | 292.851 | 194.730 | 94.967 | 38.156 | 71.867 | 63.097 |
Fremdkapital | 16.053.975 | 15.070.021 | 13.509.078 | 12.911.422 | 12.040.720 | 8.431.267 | 8.766.850 | 6.357.712 | 5.824.937 | 5.288.563 | 4.734.295 | 4.543.412 | 2.962.444 | 2.822.698 | 2.179.275 | 2.076.931 | 2.278.052 | 1.819.491 | 1.260.047 | 963.835 | 281.254 | 282.434 | 288.062 |
▸ Kurzfristige Verbindlichkeiten | 2.764.398 | 2.589.623 | 2.854.430 | 2.615.781 | 2.175.055 | 1.841.573 | 1.736.475 | 1.257.665 | 1.221.200 | 1.988.833 | 1.216.712 | 1.419.893 | 693.970 | 500.977 | 351.937 | 340.860 | 481.214 | 559.508 | 312.813 | 217.856 | 67.204 | 68.916 | 65.278 |
▹ Kurzfristige Finanzverbindlichkeiten | 930.399 | 906.297 | 1.096.406 | 1.028.509 | 581.515 | 674.504 | 591.024 | 754.999 | 686.630 | 1.508.166 | 731.706 | 980.340 | 1.818.794 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 603.869 | 404.994 | 408.590 | 281.311 | 415.082 | 221.707 | 174.524 | 152.713 | 154.146 | 138.923 | 113.907 | 95.476 | 64.429 | 77.059 | 57.080 | 48.179 | 65.377 | 116.562 | 78.863 | 55.468 | 13.661 | 19.328 | 9.771 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.230.130 | 1.278.332 | 1.349.434 | 1.305.961 | 1.178.458 | 945.362 | 970.927 | 349.953 | 380.424 | 341.744 | 371.099 | 344.077 | -1.189.253 | 423.918 | 294.857 | 292.681 | 415.837 | 442.946 | 233.950 | 162.388 | 53.543 | 49.588 | 55.507 |
▸ Langfristige Verbindlichkeiten | 13.289.577 | 12.480.398 | 10.654.648 | 10.295.641 | 9.865.665 | 6.589.694 | 7.030.375 | 5.100.047 | 4.603.737 | 3.299.730 | 3.517.583 | 3.123.519 | 2.268.474 | 2.321.721 | 1.827.338 | 1.736.071 | 1.796.838 | 1.259.983 | 947.234 | 745.979 | 214.050 | 213.518 | 222.784 |
▹ Langfristige Finanzverbindlichkeiten | 8.453.753 | 7.183.164 | 5.440.412 | 5.595.374 | 5.306.834 | 3.376.459 | 4.223.418 | 3.697.601 | 3.238.267 | 2.219.477 | 2.836.628 | 2.367.660 | 1.345.550 | 1.833.875 | 1.206.872 | 570.711 | 628.393 | 730.486 | 446.583 | 212.655 | 80.479 | 82.812 | 96.927 |
▹ Sonstige langfristige Verbindlichkeiten | 4.835.824 | 5.297.234 | 5.214.236 | 4.700.267 | 4.558.831 | 3.213.235 | 2.806.957 | 1.402.446 | 1.365.470 | 1.080.253 | 680.955 | 755.859 | 922.924 | 487.846 | 620.466 | 1.165.360 | 1.168.445 | 529.497 | 500.651 | 533.324 | 133.571 | 130.706 | 125.857 |
Finanzverschuldung gesamt | 9.944.601 | 10.919.914 | 9.411.578 | 9.095.800 | 8.394.824 | 5.678.289 | 6.286.520 | 4.452.600 | 3.924.897 | 3.727.643 | 3.568.334 | 3.348.000 | 3.164.344 | 1.833.875 | 1.206.872 | 711.693 | 955.139 | 1.131.601 | 446.583 | 212.655 | 115.819 | 110.788 | 142.391 |
Eigenkapital | 7.364.220 | 6.699.362 | 6.862.371 | 5.912.363 | 5.318.425 | 3.986.589 | 3.346.676 | 3.391.010 | 3.289.775 | 3.403.320 | 2.646.597 | 2.616.085 | 2.075.952 | 2.100.617 | 2.024.678 | 1.953.486 | 1.909.391 | 1.556.958 | 1.624.581 | 1.671.480 | 363.328 | 362.863 | 356.205 |
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