Vulcabras Azaleia S.A (VULC3): 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 | 3.878.656 | 2.992.945 | 2.774.844 | 2.520.410 | 1.994.896 | 1.678.938 | 1.354.868 | 1.326.473 | 1.120.230 | 1.078.442 | 1.236.891 | 1.271.301 | 1.267.376 | 1.375.280 | 1.558.077 | 1.612.539 | 1.607.751 | 1.442.925 | 1.388.458 | 438.485 | 309.402 | 268.617 | 207.180 | 171.095 | 143.778 | 128.330 |
▸ Umlaufvermögen | 2.378.877 | 2.127.758 | 1.960.627 | 1.593.107 | 1.299.297 | 1.110.885 | 794.232 | 800.259 | 668.030 | 617.005 | 758.584 | 729.429 | 667.608 | 765.818 | 840.831 | 941.499 | 949.777 | 875.606 | 873.276 | 302.260 | 186.993 | 166.711 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 203.970 | 307.660 | 361.023 | 197.201 | 91.066 | 239.501 | 31.036 | 13.681 | 102.243 | 23.501 | 33.993 | 40.827 | 56.696 | 68.017 | 28.704 | 52.508 | 98.413 | 86.578 | 160.955 | 61.444 | 17.325 | 5.457 | 3.573 | 1.824 | 3.051 | 720 |
▹ Inventar | 834.911 | 648.390 | 583.534 | 567.831 | 493.497 | 256.924 | 241.238 | 229.475 | 189.524 | 189.923 | 234.077 | 265.410 | 207.837 | 266.727 | 272.373 | 224.414 | 157.553 | 201.802 | 162.151 | 56.603 | 49.119 | 53.233 | 35.353 | 27.957 | 21.479 | 19.534 |
▹ Forderungen | 1.126.121 | 1.028.614 | 869.849 | 795.531 | 637.240 | 591.022 | 471.527 | 476.558 | 357.673 | 393.798 | 464.901 | 411.203 | 372.087 | 396.796 | 459.803 | 541.116 | 574.947 | 6.950 | 6.437 | 2.097 | 113.657 | 94.213 | 65.539 | 50.740 | 48.405 | 31.928 |
▹ Sonstiges Umlaufvermögen | 213.875 | 143.094 | 146.221 | 32.544 | 77.494 | 23.438 | 50.431 | 80.545 | 18.590 | 9.783 | 25.613 | 11.989 | 30.988 | 34.278 | 79.951 | 123.461 | 118.864 | 580.276 | 543.733 | 182.116 | 6.892 | 13.808 | -104.465 | -80.521 | -72.935 | -52.182 |
▸ Anlagevermögen | 1.499.779 | 865.187 | 814.217 | 927.303 | 695.599 | 568.053 | 560.636 | 526.214 | 452.200 | 461.437 | 478.307 | 541.872 | 599.768 | 609.462 | 717.246 | 671.040 | 657.974 | 567.319 | 515.182 | 136.225 | 122.409 | 101.906 | 207.180 | 171.095 | 143.778 | 128.330 |
▹ Sachanlagen | 663.143 | 542.471 | 435.553 | 397.150 | 319.779 | 256.456 | 250.965 | 195.003 | 152.647 | 157.291 | 173.315 | 216.207 | 248.746 | 277.875 | 333.509 | 334.640 | 286.444 | 277.682 | 222.848 | 108.884 | 110.160 | 86.664 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 62.046 | 61.754 | 44.000 | 31.647 | 28.735 | 27.623 | 26.730 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 836.636 | 322.716 | 378.664 | 530.153 | 375.820 | 311.597 | 247.625 | 269.457 | 255.553 | 272.499 | 276.257 | 298.042 | 324.292 | 331.587 | 383.737 | 336.400 | 371.530 | 289.637 | 292.334 | 27.341 | 12.249 | 15.242 | 207.180 | 171.095 | 143.778 | 128.330 |
Fremdkapital | 1.451.651 | 882.969 | 779.857 | 808.922 | 638.675 | 553.860 | 267.730 | 385.311 | 335.912 | 1.026.806 | 1.201.400 | 1.210.505 | 1.134.086 | 1.369.791 | 1.345.174 | 1.083.127 | 1.161.790 | 1.053.234 | 1.170.105 | 250.359 | 193.334 | 220.192 | 205.896 | 171.095 | 143.778 | 128.330 |
▸ Kurzfristige Verbindlichkeiten | 728.132 | 668.880 | 511.680 | 569.971 | 494.904 | 305.175 | 149.197 | 275.125 | 266.634 | 441.457 | 816.907 | 595.966 | 609.147 | 659.513 | 679.737 | 628.625 | 627.512 | 317.556 | 920.828 | 143.382 | 122.145 | 118.994 | 93.937 | 93.599 | 73.488 | 53.884 |
▹ Kurzfristige Finanzverbindlichkeiten | 331.926 | 200.209 | 234.497 | 283.638 | 291.497 | 127.894 | 3.264 | 22.878 | 84.474 | 275.116 | 429.647 | 169.061 | 820.656 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 90.359 | 94.950 | 83.779 | 104.925 | 78.006 | 62.457 | 40.993 | 58.004 | 58.242 | 66.193 | 62.200 | 108.627 | 80.648 | 82.518 | 89.212 | 123.024 | 159.529 | 118.013 | 98.694 | 36.894 | 14.675 | 18.266 | 9.960 | 10.990 | 9.787 | 4.041 |
▹ Sonstige kurzfristige Verbindlichkeiten | 305.847 | 373.721 | 193.404 | 181.408 | 125.401 | 114.824 | 104.940 | 194.243 | 123.918 | 100.148 | 325.060 | 318.278 | -292.157 | 576.995 | 590.525 | 505.601 | 467.983 | 199.543 | 822.134 | 106.488 | 107.470 | 100.728 | 83.977 | 82.609 | 63.701 | 49.843 |
▸ Langfristige Verbindlichkeiten | 723.519 | 214.089 | 268.177 | 238.951 | 143.771 | 248.685 | 118.533 | 110.186 | 69.278 | 585.349 | 384.493 | 614.539 | 524.939 | 710.278 | 665.437 | 454.502 | 534.278 | 735.678 | 249.277 | 106.977 | 71.189 | 101.198 | 111.959 | 77.496 | 70.290 | 74.446 |
▹ Langfristige Finanzverbindlichkeiten | 644.343 | 136.643 | 203.253 | 151.858 | 69.753 | 183.735 | 39.789 | 37.128 | 10.325 | 519.302 | 88.017 | 552.925 | 445.487 | 634.986 | 615.484 | 383.374 | 450.586 | 601.241 | 112.469 | 87.910 | 47.336 | 70.723 | 86.616 | 60.889 | 54.282 | 53.019 |
▹ Sonstige langfristige Verbindlichkeiten | 79.176 | 77.446 | 64.924 | 87.093 | 74.018 | 64.950 | 78.744 | 73.058 | 58.953 | 66.047 | 296.476 | 61.614 | 79.452 | 75.292 | 49.953 | 71.128 | 83.692 | 134.437 | 136.808 | 19.067 | 23.853 | 30.475 | 25.343 | 16.607 | 16.008 | 21.427 |
Finanzverschuldung gesamt | 1.014.699 | 367.140 | 453.045 | 456.064 | 399.070 | 347.791 | 75.828 | 76.265 | 103.368 | 794.418 | 912.609 | 887.050 | 1.266.143 | 1.092.600 | 2.141.668 | 749.215 | 725.642 | 706.666 | 535.703 | 157.208 | 113.208 | 134.821 | 86.616 | 60.889 | 54.282 | 53.019 |
Eigenkapital | 2.427.005 | 2.109.976 | 1.994.987 | 1.711.488 | 1.356.221 | 1.125.078 | 1.087.138 | 941.162 | 784.318 | 51.636 | 35.491 | 60.796 | 133.290 | 5.489 | 212.903 | 529.412 | 445.961 | 389.691 | 218.353 | 188.126 | 116.068 | 48.425 | 1.284 | - | - | - |
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