Transmissora Aliança de Energia Elétrica S.A (TAEE11): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.506.506 | 20.431.093 | 19.337.412 | 17.309.081 | 15.895.635 | 14.105.419 | 11.292.769 | 8.616.294 | 8.054.820 | 8.410.617 | 8.862.458 | 8.658.788 | 9.154.079 | 9.584.907 | 5.485.987 | 4.575.830 | 3.746.750 | 3.234.908 | 2.716.056 | 2.763.044 |
▸ Umlaufvermögen | 3.579.382 | 3.022.657 | 3.537.816 | 3.089.668 | 2.135.183 | 2.360.161 | 3.568.430 | 1.927.671 | 1.946.797 | 1.954.878 | 2.082.212 | 1.786.946 | 1.788.028 | 3.762.674 | 1.127.198 | 1.083.677 | 766.125 | 363.775 | 337.856 | 620.447 |
▹ Cash und kurzfristige Finanzanlagen | 1.285.746 | 750.976 | 1.306.121 | 1.082.025 | 177.557 | 748.448 | 2.419.790 | 819.473 | 1.654.691 | 1.657.211 | 1.455.036 | 1.351.145 | 1.495.721 | 3.483.744 | 948.697 | 956.930 | 119.295 | 242.206 | 262.068 | 64.064 |
▹ Inventar | - | - | - | -1.576.151 | 0,001 | - | 0,001 | -1.023.092 | 0,001 | -1.173.288 | -258.132,999 | -65.342,999 | -393,999 | - | 3.099 | 786 | 1.527 | 3.378 | - | 52.372 |
▹ Forderungen | 2.144.887 | 1.893.994 | 1.936.138 | 1.761.608 | 1.589.462 | 1.339.775 | 1.046.858 | 1.072.510 | 245.443 | 233.365 | 235.421 | 231.133 | 178.414 | 168.371 | 158.973 | 92.698 | 622.901 | 99.440 | 69.193 | 15.858 |
▹ Sonstiges Umlaufvermögen | 148.749 | 377.687 | 295.557 | 1.822.186 | 368.163,999 | 271.938 | 101.781,999 | 1.058.780 | 46.662,999 | 1.237.590 | 649.887,999 | 270.010,999 | 114.286,999 | 110.559 | 16.429 | 33.263 | 22.402 | 18.751 | 6.595 | 488.153 |
▸ Anlagevermögen | 18.927.124 | 17.408.436 | 15.799.596 | 14.219.413 | 13.760.452 | 11.745.258 | 7.724.339 | 6.688.623 | 6.108.023 | 6.455.739 | 6.780.246 | 6.871.842 | 7.366.051 | 5.822.233 | 4.358.789 | 3.492.153 | 2.980.625 | 2.871.133 | 2.378.200 | 2.142.597 |
▹ Sachanlagen | 223.164 | 223.394 | 232.242 | 203.712 | 86.349 | 73.676 | 56.439 | 23.218 | 23.277 | 21.519 | 22.805 | 24.175 | 22.861 | 17.456 | 13.932 | 12.741 | 12.475 | 2.404.695 | 2.302.434 | 2.057.541 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 1.785.068 | 1.733.701 | 1.730.861 | 1.706.493 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 18.703.960 | 17.185.042 | 15.567.354 | 14.015.701 | 13.674.103 | 11.671.582 | 7.667.900 | 6.665.405 | 4.299.678 | 4.700.519 | 5.026.580 | 5.141.174 | 7.343.190 | 5.804.777 | 4.344.857 | 3.479.412 | 2.968.150 | 466.438 | 75.766 | 85.056 |
Fremdkapital | 14.897.524 | 13.491.589 | 12.814.152 | 10.738.605 | 9.210.879 | 8.079.515 | 6.302.392 | 4.044.242 | 3.707.268 | 4.103.029 | 4.485.393 | 4.434.156 | 4.849.015 | 5.487.664 | 3.233.515 | 2.067.476 | 1.872.796 | 1.758.799 | 1.335.541 | 1.447.289 |
▸ Kurzfristige Verbindlichkeiten | 2.285.134 | 2.462.741 | 1.763.666 | 1.021.517 | 1.417.130 | 841.643 | 996.501 | 646.805 | 644.778 | 1.074.367 | 1.008.424 | 751.767 | 1.097.570 | 642.962 | 1.525.611 | 309.830 | 734.628 | 706.214 | 211.400 | 254.238 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.340.342 | 1.482.103 | 1.153.762 | 634.734 | 949.513 | 440.828 | 734.481 | 428.280 | 401.779 | 909.370 | 3.672.545 | 3.845.394 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 287.459 | 199.273 | 170.505 | 133.728 | 131.622 | 85.086 | 91.200 | 58.314 | 39.297 | 36.991 | 33.712 | 37.133 | 34.012 | 26.417 | 14.238 | 11.578 | 26.663 | 29.073 | 10.525 | 7.509 |
▹ Sonstige kurzfristige Verbindlichkeiten | 657.333 | 781.365 | 439.399 | 253.055 | 335.995 | 315.729 | 170.820 | 160.211 | 203.702 | 128.006 | -2.697.833 | -3.130.760 | 1.063.558 | 616.545 | 1.511.373 | 298.252 | 707.965 | 677.141 | 200.875 | 246.729 |
▸ Langfristige Verbindlichkeiten | 12.612.390 | 11.028.848 | 11.050.486 | 9.717.088 | 7.793.749 | 7.237.872 | 5.305.891 | 3.397.437 | 3.062.490 | 3.028.662 | 3.476.969 | 3.682.389 | 3.751.445 | 4.844.702 | 1.707.904 | 1.757.646 | 1.138.168 | 1.052.585 | 1.124.141 | 1.193.051 |
▹ Langfristige Finanzverbindlichkeiten | 9.633.486 | 8.316.356 | 8.546.036 | 7.515.178 | 5.839.583 | 5.780.585 | 4.573.391 | 2.871.675 | 2.603.381 | 2.381.087 | 2.807.991 | 3.239.588 | 3.425.203 | 4.341.467 | 2.015.405 | 1.487.279 | 881.150 | 1.029.803 | 1.113.758 | 1.182.668 |
▹ Sonstige langfristige Verbindlichkeiten | 2.978.904 | 2.712.492 | 2.504.450 | 2.201.910 | 1.954.166 | 1.457.287 | 732.500 | 525.762 | 459.109 | 647.575 | 668.978 | 442.801 | 326.242 | 503.235 | -307.501 | 270.367 | 257.018 | 22.782 | 10.383 | 10.383 |
Finanzverschuldung gesamt | 10.974.442 | 9.799.865 | 9.702.640 | 8.156.188 | 6.804.886 | 6.252.786 | 5.343.204 | 3.299.955 | 3.005.160 | 3.290.457 | 6.480.536 | 7.084.982 | 4.367.363 | 4.738.035 | 2.775.059 | 1.541.296 | 1.565.848 | 1.669.688 | 1.113.758 | 1.306.410 |
Eigenkapital | 7.608.982 | 6.939.504 | 6.523.260 | 6.570.476 | 6.684.756 | 6.025.904 | 4.990.377 | 4.572.052 | 4.347.552 | 4.307.588 | 4.377.065 | 4.224.632 | 4.305.064 | 4.097.243 | 2.252.472 | 2.508.354 | 1.873.954 | 1.476.109 | 1.380.515 | 1.315.755 |
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