Construtora Tenda S.A (TEND3): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.620.264 | 5.339.368 | 4.540.232 | 4.123.016 | 4.432.282 | 4.236.228 | 3.477.397 | 2.614.938 | 2.130.131 | 1.835.653 | 1.869.782 | 2.101.320 | 2.417.225 | 3.266.191 | 3.414.849 | 3.055.249 | 2.243.647 | 5.538.858 | 880.699 | 95.661 | 75.689 | 60.611 |
▸ Umlaufvermögen | 3.276.211,999 | 3.198.770 | 2.530.998 | 2.008.988 | 2.815.936 | 2.758.896 | 2.506.366 | 1.787.860 | 1.412.729 | 1.217.370 | 1.369.130 | 1.579.102 | 1.881.163 | 2.884.009 | 2.568.546 | 2.373.320 | 1.369.001 | 3.776.701 | 624.311 | 38.083 | 33.319 | 33.558 |
▹ Cash und kurzfristige Finanzanlagen | 1.062.716 | 742.022 | 490.101 | 463.383 | 1.064.944 | 1.305.454 | 840.810 | 855.559 | 497.723 | 223.487 | 234.274 | 494.572 | 642.654 | 774.690 | 579.454 | 366.474 | 202.449 | 1.029.343 | 400.512 | 509 | 884 | 1.082 |
▹ Inventar | 1.366.521 | 1.103.069 | 933.722 | 631.273 | 978.450 | 777.719 | 955.589 | 570.773 | 581.999 | 638.803 | 591.974 | 655.702 | 590.602 | 962.936 | 1.004.452 | 476.197 | 356.689 | 401.852 | 119.272 | 9.306 | 10.970 | 15.457 |
▹ Forderungen | 1.191.964 | 816.360 | 544.588 | 549.895 | 750.980 | 656.596 | 406.599 | 350.541 | 322.255 | 352.535 | 438.226 | 314.453 | 534.789 | 1.132.022 | 959.738 | 1.353.622 | 566.276 | 1.437.369 | 73.085 | 26.957 | 16.963 | 13.048 |
▹ Sonstiges Umlaufvermögen | -344.989,001 | 537.319 | 562.587 | 364.437 | 21.562 | 19.127 | 303.368 | 10.987 | 10.752 | 2.545 | 104.656 | 114.375 | 113.118 | 14.361 | 24.902 | 177.027 | 243.587 | 908.137 | 31.442 | 1.311 | 4.502 | 3.971 |
▸ Anlagevermögen | 3.344.052,001 | 2.140.598 | 2.009.234 | 2.114.028 | 1.616.346 | 1.477.332 | 971.031 | 827.078 | 717.402 | 618.283 | 500.652 | 522.218 | 536.062 | 382.182 | 846.303 | 681.929 | 874.646 | 1.762.157 | 256.388 | 57.578 | 42.370 | 27.053 |
▹ Sachanlagen | 210.029 | 165.584 | 177.337 | 187.878 | 202.262 | 122.010 | 79.434 | 39.018 | 41.824 | 30.143 | 24.629 | 24.808 | 20.601 | 17.223 | 22.824 | 21.514 | 20.857 | 17.276 | 7.218 | 1.640 | 1.880 | 2.510 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 42.592 | 39.376 | 65.417 | 147.831 | 163.349 | 179.432 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.134.023,001 | 1.975.014 | 1.831.897 | 1.926.150 | 1.414.084 | 1.355.322 | 849.005 | 748.684 | 610.161 | 440.309 | 312.674 | 317.978 | 515.461 | 364.959 | 823.479 | 660.415 | 853.789 | 1.744.881 | 249.170 | 55.938 | 40.490 | 24.543 |
Fremdkapital | 5.420.670 | 4.392.582 | 3.680.708 | 3.410.742 | 3.228.869 | 2.718.598 | 2.126.776 | 1.417.265 | 971.439 | 786.527 | 778.846 | 1.042.843 | 1.289.255 | 1.424.362 | 1.334.778 | 1.176.016 | 1.112.749 | 3.926.439 | 174.621 | 77.274 | 61.244 | 48.831 |
▸ Kurzfristige Verbindlichkeiten | 370.971 | 1.951.017 | 1.544.511 | 1.480.766 | 1.280.806 | 1.216.366 | 578.971 | 453.583 | 405.767 | 353.538 | 502.949 | 671.736 | 836.992 | 712.287 | 1.165.680 | 425.683 | 344.605 | 1.328.396 | 130.695 | 39.312 | 29.493 | 21.822 |
▹ Kurzfristige Finanzverbindlichkeiten | 361.321 | 460.705 | 385.515 | 589.735 | 344.854 | 599.666 | 14.115 | 10.088 | 31.033 | 41.333 | 210.776 | 208.824 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 342.909 | 228.364 | 153.995 | 136.164 | 110.842 | 38.150 | 38.926 | 21.449 | 22.749 | 31.664 | 13.669 | 23.461 | 16.370 | 29.646 | 30.567 | 58.605 | 68.403 | 97.931 | 18.530 | 7.704 | 3.228 | 3.558 |
▹ Sonstige kurzfristige Verbindlichkeiten | -333.259 | 1.261.948 | 1.005.001 | 754.867 | 825.110 | 578.550 | 525.930 | 422.046 | 351.985 | 280.541 | 278.504 | 439.451 | 820.622 | 682.641 | 1.135.113 | 367.078 | 276.202 | 1.230.465 | 112.165 | 31.608 | 26.265 | 18.264 |
▸ Langfristige Verbindlichkeiten | 5.049.699 | 2.441.565 | 2.136.197 | 1.929.976 | 1.948.063 | 1.502.232 | 1.547.805 | 963.682 | 565.672 | 432.989 | 275.897 | 371.107 | 452.263 | 712.075 | 169.098 | 750.333 | 768.144 | 2.598.043 | 43.926 | 37.962 | 31.751 | 27.009 |
▹ Langfristige Finanzverbindlichkeiten | 951.649 | 580.831 | 794.580 | 884.437 | 1.051.903 | 557.451 | 856.321 | 532.403 | 239.132 | 93.661 | 37.554 | 229.726 | 309.227 | 620.728 | 67.995 | 608.506 | 644.332 | 73.866 | 794 | 4.014 | 649 | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.098.050 | 1.860.734 | 1.341.617 | 1.045.539 | 896.160 | 944.781 | 691.484 | 431.279 | 326.540 | 339.328 | 238.343 | 141.381 | 143.036 | 91.347 | 101.103 | 141.827 | 123.812 | 2.524.177 | 43.132 | 33.948 | 31.102 | 27.009 |
Finanzverschuldung gesamt | 1.353.470 | 1.077.694 | 1.222.793 | 1.511.105 | 1.420.143 | 1.198.847 | 891.115 | 542.491 | 270.165 | 134.994 | 248.330 | 438.550 | 638.722 | 915.116 | 674.761 | 685.348 | 722.285 | 126.450 | 24.098 | 4.014 | 649 | - |
Eigenkapital | 1.199.594 | 946.786 | 859.524 | 712.274 | 1.203.413 | 1.517.630 | 1.350.621 | 1.197.673 | 1.158.692 | 1.049.126 | 1.090.936 | 1.058.477 | 1.127.970 | 1.841.829 | 2.080.071 | 1.879.233 | 1.130.898 | 1.612.419 | 706.078 | 18.387 | 14.445 | 11.780 |
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