Usinas Siderúrgicas de Minas Gerais S.A. (USIM5): 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 | 32.797.264 | 37.069.889 | 37.467.964 | 37.267.726 | 36.872.401 | 27.981.433 | 24.814.771 | 25.092.758 | 24.575.308 | 24.598.851 | 26.173.453 | 28.442.111 | 29.235.957 | 30.869.176 | 31.630.013 | 30.187.913 | 25.585.524 | 27.493.512 | 20.584.671 | 18.877.449 | 18.111.119 | 16.754.540 | 15.458.408 | 15.435.816 | 13.724.833 | 4.909.795 |
▸ Umlaufvermögen | 16.801.273 | 17.430.918 | 17.931.648 | 20.358.661 | 19.999.470 | 11.829.602 | 8.861.282 | 8.324.317 | 7.254.755 | 6.420.478 | 6.894.842 | 8.245.211 | 9.460.294 | 10.706.114 | 12.616.945 | 12.305.384 | 9.239.835 | 11.898.801 | 8.962.928 | 7.582.233 | 6.640.126 | 6.334.957 | 4.247.631 | 3.700.748 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.943.595 | 5.953.981 | 6.678.646 | 5.072.361 | 7.023.549 | 4.868.104 | 1.921.141 | 1.693.349 | 2.314.288 | 2.257.454 | 2.024.457 | 2.851.903 | 3.468.816 | 4.660.876 | 5.190.695 | 4.567.860 | 3.083.047 | 4.008.004 | 3.950.937 | 5.209.889 | 3.620.963 | 1.910.586 | 1.556.889 | 1.427.623 | 577.531 | 301.787 |
▹ Inventar | 5.928.828 | 7.451.981 | 7.492.964 | 9.965.172 | 7.516.240 | 3.889.695 | 3.795.832 | 3.880.635 | 2.763.496 | 2.604.306 | 2.748.417 | 3.516.751 | 3.850.420 | 3.767.984 | 5.046.156 | 4.898.311 | 3.637.203 | 5.082.053 | 2.693.714 | 2.542.793 | 2.531.860 | 1.999.007 | 1.441.846 | 1.250.382 | 1.231.233 | 427.045 |
▹ Forderungen | 3.804.259 | 3.323.793 | 3.707.486 | 3.785.328 | 3.742.928 | 2.594.451 | 2.364.002 | 2.002.058 | 1.814.494 | 1.275.449 | 1.592.210 | 1.452.747 | 1.771.901 | 1.742.068 | 1.540.633 | 2.734.340 | 2.007.608 | 2.077.726 | 1.938.218 | 2.021.408 | 87.535 | 1.799.948 | 1.443.797 | 1.375.178 | 1.018.192 | 237.804 |
▹ Sonstiges Umlaufvermögen | 124.591 | 701.163 | 52.552 | 1.535.800 | 1.716.753 | 477.352 | 780.307 | 748.275 | 362.477 | 283.269 | 529.758 | 423.810 | 369.157 | 535.186 | 839.461 | 104.873 | 511.977 | 731.018 | 380.059 | -2.191.857 | 399.768 | 625.416 | -194.901 | -352.435 | -2.826.956 | -966.636 |
▸ Anlagevermögen | 15.995.991 | 19.638.971 | 19.536.316 | 16.909.065 | 16.872.931 | 16.151.831 | 15.953.489 | 16.768.441 | 17.320.553 | 18.178.373 | 19.278.611 | 20.196.900 | 19.775.663 | 20.163.062 | 19.013.068 | 17.882.529 | 16.345.689 | 15.594.711 | 11.621.743 | 11.295.216 | 11.470.993 | 10.419.583 | 11.210.777 | 11.735.068 | 13.724.833 | 4.909.795 |
▹ Sachanlagen | 10.424.479 | 12.766.827 | 12.878.818 | 10.820.571 | 11.085.685 | 11.006.034 | 11.424.691 | 11.715.022 | 12.882.618 | 13.748.890 | 14.743.629 | 15.535.573 | 15.506.833 | 15.852.506 | 15.091.877 | 14.275.006 | 11.950.118 | 10.339.709 | 8.966.588 | 8.417.159 | 8.613.317 | 8.890.064 | 9.274.440 | 9.297.978 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.053.138 | 1.088.094 | 1.054.052 | 1.126.176 | 1.084.311 | 1.044.585 | 1.159.948 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.571.512 | 6.872.144 | 6.657.498 | 6.088.494 | 5.787.246 | 5.145.797 | 3.475.660 | 3.965.325 | 3.383.883 | 3.303.307 | 3.450.671 | 3.616.742 | 3.108.882 | 4.310.556 | 3.921.191 | 3.607.523 | 4.395.571 | 5.255.002 | 2.655.155 | 2.878.057 | 2.857.676 | 1.529.519 | 1.936.337 | 2.437.090 | 13.724.833 | 4.909.795 |
Fremdkapital | 11.983.385 | 13.188.102 | 13.612.314 | 14.112.701 | 15.123.066 | 13.113.967 | 10.771.348 | 10.826.460 | 10.800.513 | 11.063.111 | 12.764.475 | 11.722.447 | 12.524.049 | 14.260.747 | 14.346.220 | 12.755.314 | 9.939.872 | 12.464.569 | 8.110.340 | 8.459.418 | 9.358.549 | 10.805.091 | 11.458.987 | 12.402.396 | 10.366.663 | 4.000.617 |
▸ Kurzfristige Verbindlichkeiten | 4.078.513 | 4.783.005 | 5.514.389 | 5.392.626 | 6.331.989 | 4.479.098 | 2.889.738 | 3.335.670 | 3.046.420 | 1.752.244 | 4.495.923 | 4.769.426 | 5.087.491 | 5.401.055 | 4.106.980 | 3.531.823 | 3.237.817 | 4.419.790 | 3.769.391 | 3.175.786 | 3.940.371 | 3.916.815 | 4.205.279 | 5.038.478 | 3.062.529 | 827.027 |
▹ Kurzfristige Finanzverbindlichkeiten | 754.402 | 1.014.846 | 1.700.096 | 130.975 | 171.826 | 135.952 | 121.333 | 467.036 | 989.977 | 67.708 | 1.911.501 | 1.705.891 | 6.840.981 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.543.572 | 2.509.793 | 2.220.258 | 2.539.445 | 2.257.268 | 1.366.691 | 1.263.758 | 837.301 | 976.917 | 846.377 | 820.571 | 1.671.540 | 2.422.024 | 2.280.432 | 1.452.480 | 577.990 | 323.789 | 55.599 | 81.895 | 727.404 | 453.304 | 386.341 | 478.536 | 791.110 | 298.671 | 158.022 |
▹ Sonstige kurzfristige Verbindlichkeiten | 780.539 | 1.258.366 | 1.594.035 | 2.722.206 | 3.902.895 | 2.976.455 | 1.504.647 | 2.031.333 | 1.079.526 | 838.159 | 1.763.851 | 1.391.995 | -4.175.514 | 3.120.623 | 2.654.500 | 2.953.833 | 2.914.028 | 4.364.191 | 3.687.496 | 2.448.382 | 3.487.067 | 3.530.474 | 3.726.743 | 4.247.368 | 2.763.858 | 669.005 |
▸ Langfristige Verbindlichkeiten | 7.904.872 | 8.405.097 | 8.097.925 | 8.720.075 | 8.791.077 | 8.634.869 | 7.881.610 | 7.490.790 | 7.754.093 | 9.310.867 | 8.268.552 | 6.953.021 | 7.436.558 | 8.859.692 | 10.239.240 | 9.223.491 | 6.702.055 | 8.044.779 | 4.340.949 | 5.283.632 | 5.418.178 | 6.888.276 | 7.253.708 | 7.363.918 | 7.304.134 | 3.173.590 |
▹ Langfristige Finanzverbindlichkeiten | 6.205.848 | 6.617.591 | 5.793.223 | 6.066.582 | 6.127.751 | 5.832.410 | 4.984.905 | 5.382.754 | 5.645.802 | 6.856.600 | 5.957.213 | 4.978.324 | 5.510.811 | 6.467.587 | 7.623.126 | 6.904.124 | 4.784.531 | 5.602.920 | 2.011.973 | 2.319.159 | 2.306.646 | 3.508.334 | 4.327.373 | 5.113.850 | 5.011.168 | 1.787.021 |
▹ Sonstige langfristige Verbindlichkeiten | 1.699.024 | 1.787.506 | 2.304.702 | 2.653.493 | 2.663.326 | 2.802.459 | 2.896.705 | 2.108.036 | 2.108.291 | 2.454.267 | 2.311.339 | 1.974.697 | 1.925.747 | 2.392.105 | 2.616.114 | 2.319.367 | 1.917.524 | 2.441.859 | 2.328.976 | 2.964.473 | 3.111.532 | 3.379.942 | 2.926.335 | 2.250.068 | 2.292.966 | 1.386.569 |
Finanzverschuldung gesamt | 7.064.706 | 7.757.953 | 7.600.578 | 7.252.112 | 7.097.651 | 6.913.780 | 5.829.311 | 6.815.717 | 7.111.030 | 7.281.278 | 7.868.714 | 6.684.215 | 12.351.792 | 7.997.754 | 8.762.642 | 7.717.100 | 5.537.805 | 6.691.262 | 2.011.973 | 3.059.106 | 3.443.802 | 4.866.295 | 6.913.021 | 5.113.850 | 5.011.168 | 1.787.021 |
Eigenkapital | 20.813.879 | 23.881.787 | 23.855.650 | 23.155.025 | 21.749.335 | 14.867.466 | 14.043.423 | 14.266.298 | 13.774.795 | 13.535.740 | 13.408.978 | 16.719.664 | 16.711.908 | 16.608.429 | 17.283.793 | 17.432.599 | 15.645.652 | 15.028.943 | 12.474.331 | 10.418.031 | 8.752.570 | 5.949.449 | 3.999.421 | 3.033.420 | 3.358.170 | 909.178 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.