Unipar Carbocloro S.A (UNIP6): 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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.221.920 | 7.088.317 | 6.370.972 | 5.956.516 | 6.215.514 | 4.494.265 | 3.708.651 | 3.944.208 | 3.384.471 | 3.290.288 | 1.665.054 | 1.625.571 | 1.650.189 | 769.573 | 889.822 | 1.009.445 | 6.597.112 | 11.001.865 | 4.202.779 | 2.897.149 | 2.611.121 | 2.250.960 | 1.881.766 | 1.567.516 | 1.084.201 | 947.431 |
▸ Umlaufvermögen | 2.460.010 | 2.932.966 | 3.043.657 | 2.603.075 | 2.842.827 | 1.880.619 | 1.207.780 | 1.600.103 | 1.109.867 | 1.108.029 | 362.629 | 294.485 | 269.284 | 363.697 | 500.073 | 666.925 | 6.197.702 | 2.992.179 | 1.397.284 | 814.528 | 737.335 | 671.329 | 480.734 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.074.222,999 | 1.584.782 | 2.138.041 | 1.413.969 | 1.622.449 | 1.113.760 | 514.683 | 861.481 | 401.802 | 479.958 | 222.441 | 81.531 | 122.392 | 269.121 | 413.727 | 595.784 | 288.491 | 1.290.617 | 606.685 | 434.046 | 217.557 | 179.088 | 133.942 | 211.389 | 171.803 | 167.563 |
▹ Inventar | 537.304 | 410.075 | 281.966 | 426.704 | 442.130 | 189.238 | 209.591 | 198.621 | 180.668 | 204.060 | 26.644 | 27.405 | 24.708 | 9.208 | 12.884 | 7.825 | 6.077 | 738.832 | 241.149 | 201.142 | 165.775 | 169.648 | 108.112 | 85.897 | 77.094 | 63.267 |
▹ Forderungen | 766.822 | 590.028 | 341.044 | 739.015 | 676.256 | 534.092 | 381.822 | 449.321 | 459.758 | 353.207 | 91.754 | 77.614 | 78.732 | 46.255 | 34.299 | 38.559 | 39.713 | 894.116 | 440.539 | 239.206 | 230.547 | 260.375 | 169.478 | 222.315 | 165.658 | 101.354 |
▹ Sonstiges Umlaufvermögen | 81.661,001 | 348.081 | 282.606 | 23.387 | 101.992 | 43.529 | 101.684 | 90.680 | 67.639 | 70.804 | 21.790 | 107.935 | 43.452 | 39.113 | 39.163 | 24.757 | 5.863.421 | 68.614 | 108.911 | -59.866 | 123.456 | 62.218 | 69.202 | -519.601 | -414.555 | -332.184 |
▸ Anlagevermögen | 4.761.910 | 4.155.351 | 3.327.315 | 3.353.441 | 3.372.687 | 2.613.646 | 2.500.871 | 2.344.105 | 2.274.604 | 2.182.259 | 1.302.425 | 1.331.086 | 1.380.905 | 405.876 | 389.749 | 342.520 | 399.410 | 8.009.686 | 2.805.495 | 2.082.621 | 1.873.786 | 1.579.631 | 1.401.032 | 1.567.516 | 1.084.201 | 947.431 |
▹ Sachanlagen | 3.725.237 | 3.088.941 | 2.206.862 | 2.280.362 | 2.159.924 | 1.949.684 | 1.890.717 | 1.906.835 | 1.890.682 | 1.918.649 | 899.891 | 908.891 | 923.789 | 236.992 | 236.246 | 240.862 | 247.666 | 6.359.823 | 2.232.011 | 1.581.314 | 1.413.407 | 1.253.724 | 1.113.187 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 13.325 | 12.594 | 21.817 | 25.354 | 49.241 | 66.554 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.036.673 | 1.066.410 | 1.120.453 | 1.073.079 | 1.212.763 | 663.962 | 596.829 | 424.676 | 362.105 | 238.256 | 353.293 | 355.641 | 457.116 | 168.884 | 153.503 | 101.658 | 151.744 | 1.649.863 | 573.484 | 501.307 | 460.379 | 325.907 | 287.845 | 1.567.516 | 1.084.201 | 947.431 |
Fremdkapital | 5.418.121 | 4.297.860 | 3.948.639 | 3.639.112 | 3.926.771 | 2.769.258 | 2.235.598 | 2.596.688 | 2.393.546 | 2.208.540 | 837.831 | 848.701 | 908.156 | 357.667 | 508.529 | 635.358 | 6.253.305 | 9.954.475 | 2.970.738 | 1.767.736 | 1.538.957 | 1.305.047 | 1.075.418 | 829.889 | 415.173 | 355.073 |
▸ Kurzfristige Verbindlichkeiten | 1.075.144 | 1.018.758 | 1.290.184 | 1.495.805 | 1.796.221 | 1.220.159 | 785.077 | 1.129.665 | 1.151.821 | 1.024.971 | 293.480 | 286.026 | 248.007 | 184.225 | 237.197 | 187.408 | 5.328.379 | 2.195.587 | 902.216 | 494.242 | 534.578 | 484.232 | 406.752 | 389.471 | 228.911 | 191.332 |
▹ Kurzfristige Finanzverbindlichkeiten | 227.615 | 95.286 | 415.411 | 171.206 | 161.824 | 340.730 | 177.566 | 477.918 | 437.279 | 328.345 | 129.908 | 182.505 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 395.307 | 460.244 | 317.795 | 365.714 | 391.762 | 238.342 | 182.468 | 193.972 | 212.142 | 274.473 | 24.103 | 18.711 | 18.214 | 10.718 | 8.446 | 6.495 | 7.275 | 188.061 | 145.631 | 158.631 | 168.102 | 104.970 | 108.209 | 127.756 | 47.375 | 18.077 |
▹ Sonstige kurzfristige Verbindlichkeiten | 452.222 | 463.228 | 556.978 | 958.885 | 1.242.635 | 641.087 | 425.043 | 457.775 | 502.400 | 422.153 | 139.469 | 84.810 | 229.793 | 173.507 | 228.751 | 180.913 | 5.321.104 | 2.007.526 | 756.585 | 335.611 | 366.476 | 379.262 | 298.543 | 261.715 | 181.536 | 173.255 |
▸ Langfristige Verbindlichkeiten | 4.342.977 | 3.279.102 | 2.658.455 | 2.143.307 | 2.130.550 | 1.549.099 | 1.450.521 | 1.467.023 | 1.241.725 | 1.183.569 | 544.351 | 562.675 | 660.149 | 173.442 | 271.332 | 447.950 | 924.926 | 7.758.888 | 2.068.522 | 1.273.494 | 1.004.379 | 820.815 | 668.666 | 440.418 | 186.262 | 163.741 |
▹ Langfristige Finanzverbindlichkeiten | 3.288.226 | 2.210.733 | 1.636.010 | 1.220.540 | 1.313.005 | 372.810 | 499.982 | 549.928 | 403.089 | 274.688 | 455.424 | 467.698 | 591.334 | 140.789 | 242.666 | 421.936 | 892.361 | 7.479.631 | 1.954.852 | 1.085.433 | 864.562 | 660.530 | 567.022 | 389.101 | 142.102 | 136.848 |
▹ Sonstige langfristige Verbindlichkeiten | 1.054.751 | 1.068.369 | 1.022.445 | 922.767 | 817.545 | 1.176.289 | 950.539 | 917.095 | 838.636 | 908.881 | 88.927 | 94.977 | 68.815 | 32.653 | 28.666 | 26.014 | 32.565 | 279.257 | 113.670 | 188.061 | 139.817 | 160.285 | 101.644 | 51.317 | 44.160 | 26.893 |
Finanzverschuldung gesamt | 3.526.567 | 2.317.982 | 2.061.387 | 1.391.746 | 1.474.829 | 713.540 | 677.548 | 1.027.846 | 840.368 | 603.033 | 585.332 | 650.203 | 740.816 | 274.695 | 447.973 | 571.929 | 982.115 | 9.107.126 | 2.223.225 | 1.255.166 | 1.019.304 | 843.223 | 760.944 | 389.101 | 142.102 | 136.848 |
Eigenkapital | 1.803.799 | 2.790.457 | 2.422.333 | 2.317.404 | 2.288.743 | 1.725.007 | 1.473.053 | 1.347.520 | 990.925 | 1.081.748 | 827.223 | 776.870 | 742.033 | 411.906 | 381.293 | 374.087 | 343.807 | 1.047.390 | 1.232.041 | 1.129.413 | 1.072.164 | 945.913 | 806.348 | 737.627 | 669.028 | 592.358 |
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