Santos Brasil Participações S.A (STBP3): Bilanz Nicht notiert
Kennzahl in 1000 BRL | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.541.642 | 4.707.845 | 4.348.678 | 4.271.065 | 4.229.264 | 3.196.122 | 2.858.331 | 2.764.690 | 1.893.843 | 2.018.451 | 2.162.126 | 2.206.630 | 2.187.002 | 2.313.585 | 2.023.529 | 2.120.616 | 1.532.021 | 1.320.707 | 1.333.477 | 509.566 | 440.923 | 325.446 | 282.015 |
▸ Umlaufvermögen | 1.161.427 | 716.816 | 857.825 | 1.334.219 | 1.239.116 | 598.035 | 409.649 | 403.414 | 318.463 | 374.037 | 353.662 | 305.901 | 310.907 | 430.329 | 209.359 | 394.152 | 250.758 | 424.676 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 730.094 | 719.813 | 614.631 | 1.064.636 | 1.070.459 | 425.443 | 254.455 | 270.731,001 | 192.557 | 231.640 | 220.063 | 126.361 | 136.877 | 294.854 | 107.513 | 318.163 | 167.678 | 359.548 | 486.750 | 72.573 | 72.143 | 29.183 | 23.952 |
▹ Inventar | 32.563 | 31.150 | 28.647 | 24.391 | 24.293 | 22.771 | 23.129 | 22.737 | 23.187 | 22.554 | 21.547 | 17.613 | 15.814 | 11.918 | 7.724 | 5.507 | 3.860 | 3.144 | 1.927 | 1.353 | 833 | 594 | 378 |
▹ Forderungen | 359.401 | 302.674 | 179.722 | 209.989 | 130.883 | 142.345 | 119.770 | 102.112 | 85.999 | 93.142 | 86.042 | 139.935 | 140.560 | 108.322 | 71.897 | 55.126 | 61.553 | 40.444 | 32.839 | 17.032 | 23.444 | 14.052 | 14.107 |
▹ Sonstiges Umlaufvermögen | 39.369 | -336.821 | 34.825 | 35.203 | 13.481 | 7.476 | 12.295 | 7.833,999 | 16.720 | 26.701 | 26.010 | 21.992 | 17.656 | 15.235 | 22.225 | 15.356 | 17.667 | 21.540 | -521.516 | -90.958 | -96.420 | -43.829 | -38.437 |
▸ Anlagevermögen | 4.380.215 | 3.991.029 | 3.490.853 | 2.936.846 | 2.990.148 | 2.598.087 | 2.448.682 | 2.361.276 | 1.575.380 | 1.644.414 | 1.808.464 | 1.900.729 | 1.876.095 | 1.883.256 | 1.814.170 | 1.726.464 | 1.281.263 | 896.031 | 1.333.477 | 509.566 | 440.923 | 325.446 | 282.015 |
▹ Sachanlagen | 3.900.572 | 3.373.703 | 2.871.831 | 2.382.856 | 234.135 | 220.055 | 238.275 | 197.235 | 919.616 | 981.261 | 1.054.088 | 1.130.366 | 1.143.648 | 1.133.557 | 1.017.078 | 919.715 | 775.142 | 492.686 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 479.643 | 617.326 | 619.022 | 553.990 | 2.756.013 | 2.378.032 | 2.210.407 | 2.164.041 | 655.727 | 663.153 | 754.376 | 770.363 | 732.447 | 749.699 | 797.092 | 806.749 | 506.121 | 403.345 | 1.333.477 | 509.566 | 440.923 | 325.446 | 282.015 |
Fremdkapital | 4.880.283 | 2.490.827 | 2.255.795 | 2.052.802 | 2.132.054 | 1.843.738 | 1.517.204 | 1.433.870 | 504.711 | 611.233 | 732.965 | 758.661 | 818.101 | 1.027.933 | 809.068 | 955.626 | 405.761 | 236.639 | 291.414 | 305.254 | 274.948 | 183.175 | 171.067 |
▸ Kurzfristige Verbindlichkeiten | 980.505 | 767.725 | 610.469 | 616.658 | 296.386 | 235.712 | 299.557 | 342.327 | 284.389 | 253.931 | 301.079 | 360.595 | 358.267 | 544.381 | 331.161 | 501.560 | 250.814 | 122.392 | 97.018 | 79.220 | 51.171 | 19.408 | 15.071 |
▹ Kurzfristige Finanzverbindlichkeiten | 159.566 | 51.024 | 53.138 | 70.579 | 53.420 | 54.076 | 130.129 | 172.042 | 163.414 | 140.415 | 157.347 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 181.870 | 147.062 | 123.525 | 100.125 | 67.822 | 60.834 | 54.449 | 59.587 | 73.514 | 59.885 | 51.151 | 78.928 | 57.160 | 55.459 | 53.301 | 117.975 | 60.701 | 35.391 | 16.283 | 9.816 | 7.209 | 5.276 | 4.257 |
▹ Sonstige kurzfristige Verbindlichkeiten | 639.069 | 569.639 | 433.806 | 445.954 | 175.144 | 120.802 | 114.979 | 110.698 | 47.461 | 53.631 | 92.581 | 281.667 | 301.107 | 488.922 | 277.860 | 383.585 | 190.113 | 87.001 | 80.735 | 69.404 | 43.962 | 14.132 | 10.814 |
▸ Langfristige Verbindlichkeiten | 3.899.778 | 1.723.102 | 1.645.326 | 1.436.144 | 1.835.668 | 1.608.026 | 1.217.647 | 1.091.543 | 220.322 | 357.302 | 431.886 | 398.066 | 459.834 | 483.552 | 477.907 | 454.066 | 154.947 | 114.247 | 194.396 | 226.034 | 223.777 | 163.767 | 155.996 |
▹ Langfristige Finanzverbindlichkeiten | 2.566.314 | 372.862 | 281.929 | 322.656 | 379.774 | 382.320 | 97.266 | 61.056 | 66.420 | 198.646 | 199.953 | 173.847 | 267.600 | 358.645 | 304.158 | 339.671 | 141.306 | 105.982 | 146.047 | 189.485 | 179.489 | 132.042 | 129.953 |
▹ Sonstige langfristige Verbindlichkeiten | 1.333.464 | 1.350.240 | 1.363.397 | 1.113.488 | 1.455.894 | 1.225.706 | 1.120.381 | 1.030.487 | 153.902 | 158.656 | 231.933 | 224.219 | 192.234 | 124.907 | 173.749 | 114.395 | 13.641 | 8.265 | 48.349 | 36.549 | 44.288 | 31.725 | 26.043 |
Finanzverschuldung gesamt | 4.302.474 | 1.962.789 | 1.821.735 | 1.559.825 | 475.551 | 467.301 | 227.395 | 233.098 | 229.834 | 339.548 | 357.949 | 321.694 | 433.147 | 705.062 | 466.264 | 641.219 | 251.502 | 144.286 | 146.047 | 189.485 | 179.489 | 132.042 | 129.953 |
Eigenkapital | 661.359 | 2.217.018 | 2.092.883 | 2.218.263 | 2.097.210 | 1.352.384 | 1.341.127 | 1.330.820 | 1.389.132 | 1.407.218 | 1.429.161 | 1.447.969 | 1.368.901 | 1.285.652 | 1.214.461 | 1.164.990 | 1.126.260 | 1.084.068 | 1.042.063 | 204.312 | 165.975 | 142.271 | 110.948 |
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