WEG S.A. (WEGE3): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 41.508.851 | 40.568.705 | 30.983.579 | 27.721.100 | 23.527.086 | 19.560.763 | 15.474.898 | 15.260.867 | 13.858.761 | 13.373.449 | 14.134.861 | 11.699.752 | 10.056.798 | 8.782.273 | 8.999.384 | 7.421.935 | 6.555.519 | 5.730.433 | 4.805.465 | 3.741.129,67 | 3.306.976,365 | 2.471.684,438 | 1.922.698,777 | 1.766.345,922 | 1.318.302 | 1.196.461 | 939.162 | 777.463 | 609.030 | 492.610 |
▸ Umlaufvermögen | 26.910.845 | 27.221.359 | 21.562.311 | 19.653.210 | 15.945.946 | 12.556.143 | 9.760.902 | 9.438.581 | 9.415.667 | 9.127.483 | 9.589.344 | 8.063.213 | 6.851.787 | 5.710.017 | 5.867.061 | 4.794.009 | 3.973.158 | 4.386.420 | 3.799.067 | 2.956.248,605 | 2.330.692,33 | 1.613.444,647 | 1.153.650,591 | 1.166.123,639 | 794.410 | 873.985 | 653.411 | 498.720 | 341.922 | 265.405 |
▹ Cash und kurzfristige Finanzanlagen | 7.279.865 | 7.996.076 | 7.081.224 | 4.982.828 | 3.217.135 | 4.484.934 | 3.390.271 | 3.529.888 | 4.573.731 | 4.763.949 | 4.434.759 | 4.149.437 | 3.320.077 | 2.554.525 | 2.917.013 | 5.052.021 | 2.127.117 | 1.849.478 | 2.174.972 | 1.716.503,369 | 1.349.578,401 | 660.730,13 | 510.148,239 | 1.162.584,225 | 784.476 | 1.034.865 | 368.033 | 287.228 | 196.900 | 147.400 |
▹ Inventar | 9.911.053 | 9.903.951 | 7.116.286 | 7.644.361 | 6.497.048 | 3.737.529 | 2.817.129 | 2.458.410 | 1.852.266 | 1.575.055 | 2.009.254 | 1.704.919 | 1.445.927 | 1.306.273 | 1.362.314 | 1.008.952 | 758.116 | 1.106.585 | 705.553 | 535.052,281 | 416.656,042 | 424.557,968 | 283.835,49 | 229.590,325 | 163.632 | 144.428 | 122.279 | 91.916 | 58.549 | 42.067 |
▹ Forderungen | 8.820.980 | 8.211.825 | 6.611.658 | 6.272.003 | 5.207.683 | 3.756.534 | 3.141.923 | 2.862.782 | 2.662.458 | 2.521.548 | 2.812.871 | 2.027.310 | 1.825.190 | 1.656.466 | 1.463.768 | 1.151.894 | 1.087.925 | 1.431.078 | 836.175 | 655.828 | 539.048 | 529.076 | 342.751,612 | 319.172,299 | 223.375,449 | 175.974 | 102.280 | 85.627 | 70.387 | 59.850 |
▹ Sonstiges Umlaufvermögen | 898.947 | 1.109.507 | 753.143 | 754.018 | 1.024.080 | 577.146 | 411.579 | 587.501 | 327.212 | 266.931 | 332.460 | 181.547 | 260.593 | 192.753 | 123.966 | -2.418.858 | - | -721 | 82.367 | 48.864,955 | 25.409,887 | -919,451 | 16.915,25 | -545.223,21 | -377.073,449 | -481.282 | 60.819 | 33.949 | 16.086 | 16.088 |
▸ Anlagevermögen | 14.598.006 | 13.347.346 | 9.421.268 | 8.067.890 | 7.581.140 | 7.004.620 | 5.713.996 | 5.822.286 | 4.443.094 | 4.245.966 | 4.545.517 | 3.636.539 | 3.205.011 | 3.072.256 | 3.132.323 | 2.627.926 | 2.582.361 | 1.344.013 | 1.006.398 | 784.881,065 | 976.284,035 | 858.239,791 | 769.048,186 | 600.222,283 | 523.892 | 322.476 | 285.751 | 278.743 | 267.108 | 227.205 |
▹ Sachanlagen | 11.511.802 | 9.933.659 | 7.294.836 | 6.282.653 | 5.504.772 | 4.877.210 | 3.981.184 | 3.541.954 | 3.160.111 | 3.032.716 | 3.264.898 | 2.877.942 | 2.614.556 | 2.537.094 | 2.445.760 | 2.395.575 | 2.271.193 | 1.047.333 | - | 543.378,673 | 532.505,371 | 477.532,817 | 338.250,828 | 279.068,545 | 231.918 | 197.699 | 190.498 | 194.889 | 189.509 | 164.792 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 28.012 | 583.144 | 268 | 223 | 1.593 | 2.051 | 2.274 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.086.204 | 3.413.687 | 2.126.432 | 1.785.237 | 2.076.368 | 2.127.410 | 1.704.800 | 1.697.188 | 1.282.715 | 1.213.027 | 1.279.026 | 756.546 | 588.181 | 535.162 | 686.563 | 232.351 | 311.168 | 296.680 | 1.006.398 | 241.502,392 | 443.778,664 | 380.706,974 | 430.797,358 | 321.153,738 | 291.974 | 124.777 | 95.253 | 83.854 | 77.599 | 62.413 |
Fremdkapital | 24.091.666 | 18.364.484 | 13.641.494 | 12.886.305 | 9.922.115 | 7.997.598 | 6.757.651 | 7.546.593 | 7.142.680 | 7.438.499 | 8.105.481 | 6.643.367 | 5.499.026 | 4.721.924 | 5.199.272 | 3.967.328 | 3.255.780 | 3.551.853 | 3.010.481 | 2.189.438,854 | 1.936.344,093 | 1.309.682,11 | 1.061.272,936 | 1.072.695,03 | 744.654 | 730.342 | 530.535 | 424.185 | 313.887 | 228.838 |
▸ Kurzfristige Verbindlichkeiten | 17.386.401 | 15.454.265 | 11.219.689 | 10.262.877 | 7.927.884 | 5.882.044 | 4.491.021 | 5.034.004 | 4.326.788 | 3.278.855 | 3.494.850 | 3.379.017 | 2.578.048 | 3.012.824 | 2.752.960 | 1.938.803 | 1.698.561 | 2.520.871 | 2.158.053 | 1.450.093,653 | 1.415.505,952 | 832.847,909 | 720.373,003 | 873.280,91 | 445.603 | 512.275 | 353.029 | 266.534 | 169.394 | 111.865 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.549.314 | 2.850.956 | 2.170.324 | 2.307.817 | 1.052.044 | 642.284 | 936.370 | 2.049.093 | 2.014.530 | 991.433 | 1.152.136 | 1.462.493 | 3.192.836 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.789.346 | 3.778.116 | 2.190.088 | 2.036.216 | 2.120.338 | 1.249.368 | 839.879 | 842.957 | 750.533 | 562.851 | 566.769 | 445.577 | 420.250 | 331.037 | 298.195 | 242.300 | 188.779 | 318.029 | 302.044 | 129.886,507 | 100.180,826 | 85.332,997 | 96.661,93 | 77.589,283 | 49.582 | 47.135 | 33.857 | 14.636 | 17.961 | 16.892 |
▹ Sonstige kurzfristige Verbindlichkeiten | 11.047.741 | 8.825.193 | 6.859.277 | 5.918.844 | 4.755.502 | 3.990.392 | 2.714.772 | 2.141.954 | 1.561.725 | 1.724.571 | 1.775.945 | 1.470.947 | -1.035.038 | 2.681.787 | 2.454.765 | 1.696.503 | 1.509.782 | 2.202.842 | 1.856.009 | 1.320.207,146 | 1.315.325,126 | 747.514,912 | 623.711,073 | 795.691,627 | 396.021 | 465.140 | 319.172 | 251.898 | 151.433 | 94.973 |
▸ Langfristige Verbindlichkeiten | 6.705.265 | 2.910.219 | 2.421.805 | 2.623.428 | 1.994.231 | 2.115.554 | 2.266.630 | 2.512.589 | 2.815.892 | 4.159.644 | 4.610.631 | 3.264.350 | 2.920.978 | 1.709.100 | 2.446.312 | 2.028.525 | 1.557.219 | 1.030.982 | 852.428 | 739.345,201 | 520.838,141 | 476.834,201 | 340.899,933 | 199.414,12 | 299.051 | 218.067 | 177.506 | 157.651 | 144.493 | 116.973 |
▹ Langfristige Finanzverbindlichkeiten | 1.041.508 | 744.281 | 664.737 | 1.151.875 | 737.071 | 1.044.296 | 1.348.599 | 1.723.021 | 2.041.912 | 3.408.892 | 3.868.335 | 2.625.398 | 2.288.842 | 1.035.655 | 1.756.293 | 1.399.948 | 976.648 | 847.118 | 654.253 | 593.353 | 402.054 | 369.586 | 226.026 | 93.871 | 198.180 | 127.856 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.663.757 | 2.165.938 | 1.757.068 | 1.471.553 | 1.257.160 | 1.071.258 | 918.031 | 789.568 | 773.980 | 750.752 | 742.296 | 638.952 | 632.136 | 673.445 | 690.019 | 628.577 | 580.571 | 183.864 | 198.175 | 145.992,201 | 118.784,141 | 107.248,201 | 114.873,933 | 105.543,12 | 100.871 | 90.211 | 177.506 | 157.651 | 144.493 | 116.973 |
Finanzverschuldung gesamt | 6.063.194 | 4.418.355 | 3.391.960 | 4.009.322 | 2.111.628 | 1.974.106 | 2.487.804 | 3.772.114 | 4.056.442 | 4.400.325 | 5.152.968 | 4.087.891 | 5.481.678 | 2.689.840 | 3.457.728 | 2.418.943 | 1.872.533 | 1.439.515 | 1.077.487 | 1.411.920,677 | 1.348.122,416 | 793.103,737 | 599.667,504 | 695.959,286 | 456.504 | 486.756 | 352.312 | 283.506 | 190.179 | 100.777 |
Eigenkapital | 17.417.185 | 22.204.221 | 17.342.085 | 14.834.795 | 13.604.971 | 11.563.165 | 8.717.247 | 7.714.274 | 6.716.081 | 5.934.950 | 6.029.380 | 5.056.385 | 4.557.772 | 4.060.349 | 3.800.112 | 3.454.607 | 3.299.739 | 2.178.580 | 1.794.984 | 1.551.690,816 | 1.370.632,272 | 1.162.002,328 | 861.425,841 | 693.650,892 | 573.648 | 466.119 | 408.627 | 353.278 | 295.143 | 263.772 |
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