Cyrela Brazil Realty S.A. Empreendimentos e Participações

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 1 775.189 3 042.486 4 723.567 7 557.503 10 550.69 12 042.561 13 416.769 13 829.895 14 387.099 13 420.612 12 729.588 11 879.699 10 401.541 9 829.268 9 987.778 11 433.926 13 841.17 16 560.139 17 371.2
Aktywa trwałe (mln) 939.505 883.326 2 386.727 2 495.96 3 802.798 3 852.576 4 323.439 4 092.144 5 697.759 4 776.878 4 290.879 3 962.739 3 760.682 3 909.706 4 634.42 5 375.293 5 880.254 7 393.144 7 602.792
Rzeczowe aktywa trwałe netto 110.107 143.842 10.523 99.117 133.139 3 487.928 197.318 173.901 156.563 171.442 139.671 85.69 61.159 68.899 92.389 73.436 124.188 129.357 146.438
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.013 16.316 28.723 18.174 13.069 2.776 4.422 3.418 3.072 21.079 202.08 181.854
Wartości niematerialne i prawne 0.0 0.0 0.0 17.226 0.0 90.69 88.425 74.593 74.307 72.045 66.916 52.994 37.033 22.655 24.204 17.89 14.634 12.911 5.876
Wartość firmy i wartości niematerialne i prawne 1.814 67.859 8.068 17.226 108.178 90.69 88.425 87.606 90.623 100.768 85.09 66.063 39.809 27.077 27.622 20.962 35.713 214.991 187.73
Należności netto 0.0 0.0 1 072.584 1 865.14 3 000.38 0.0 0.0 4 870.587 4 584.066 4 287.028 2 988.661 2 659.656 2 111.038 1 368.672 1 295.155 1 449.671 1 817.613 2 290.982 3 901.243
Inwestycje długoterminowe 358.403 (216.297) 564.046 (403.995) (1 232.778) (296.32) 387.357 (445.653) 645.327 823.162 (500.872) 54.821 (91.043) (210.7) (39.417) 983.642 565.281 1 276.987 4 382.173
Aktywa obrotowe 835.684 2 159.16 2 336.84 5 061.543 6 747.892 8 189.985 9 093.33 9 737.751 8 689.34 8 643.734 8 438.709 7 916.96 6 640.859 5 919.562 5 353.358 6 058.633 7 960.916 9 166.995 9 768.408
Środki pieniężne i Inwestycje 98.522 417.23 208.815 824.002 1 561.965 849.825 854.574 1 732.674 1 560.158 1 272.438 2 154.405 1 530.286 1 243.128 1 404.791 1 365.056 1 841.901 2 504.832 2 856.741 2 703.757
Zapasy 0.0 0.0 1 029.91 2 274.24 2 080.663 0.0 0.0 2 984.464 2 421.633 3 031.736 3 169.305 3 656.791 3 218.341 3 093.608 2 637.665 2 700.146 3 498.628 3 821.421 3 701.083
Inwestycje krótkoterminowe 63.119 359.706 121.559 732.617 1 348.779 607.269 589.08 488.182 230.022 353.278 1 325.893 1 016.529 1 047.498 1 230.961 1 152.619 1 641.818 2 298.888 2 727.728 2 461.965
Środki pieniężne i inne aktywa pieniężne 35.403 57.524 87.256 91.385 213.186 242.556 265.494 1 244.492 1 330.136 919.16 828.512 513.757 195.63 173.83 212.437 200.083 205.944 129.013 241.792
Należności krótkoterminowe 77.017 250.119 454.59 481.539 460.746 135.844 570.306 530.426 777.206 648.021 442.875 209.166 115.242 121.887 134.825 151.524 219.163 247.729 319.474
Dług krótkoterminowy 95.126 57.236 90.272 205.988 391.855 3 713.378 1 140.932 931.598 907.317 1 301.419 1 233.47 1 135.102 1 279.878 299.486 552.707 563.396 703.62 1 494.443 1 405.47
Zobowiązania krótkoterminowe 403.1 643.543 921.472 2 929.24 3 822.157 3 921.657 4 155.561 4 290.025 3 886.979 4 059.614 3 037.54 2 276.008 2 203.122 1 679.935 2 190.044 2 106.359 2 562.219 3 701.862 3 454.384
Rozliczenia międzyokresowe 209.832 314.651 296.073 2 174.217 2 868.34 0.0 2 203.0 2 731.077 2 149.562 2 071.345 1 272.721 815.899 767.324 1 092.141 1 410.624 1 329.11 1 559.021 1 425.466 292.533
Zobowiązania długoterminowe 274.772 350.091 1 532.572 2 218.586 2 623.15 3 438.967 4 338.442 4 146.564 4 306.072 2 993.153 3 013.161 2 836.949 1 832.921 2 611.522 2 622.291 3 530.939 4 477.027 5 158.946 5 416.99
Rezerwy z tytułu odroczonego podatku 81.738 97.174 89.43 135.11 165.532 70.294 477.174 160.459 141.94 201.189 241.377 250.888 168.427 117.162 121.141 398.46 415.081 426.074 332.738
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 677.872 993.634 2 454.044 5 147.826 6 445.307 7 360.624 8 494.003 8 436.589 8 193.051 7 052.767 6 050.701 5 112.957 4 036.043 4 291.457 4 812.335 5 637.298 7 039.246 8 860.808 8 871.374
Kapitał własny 1 097.317 2 048.852 2 269.523 2 409.677 4 105.383 4 681.937 4 922.766 5 393.306 6 194.048 6 367.845 6 678.887 6 766.742 6 365.498 5 537.811 5 175.443 5 796.628 6 801.924 7 699.331 8 499.826
Udziały mniejszościowe 78.534 100.302 198.769 288.728 252.579 355.457 378.047 331.057 732.426 708.754 791.844 753.186 440.907 389.263 413.067 291.895 603.872 577.587 809.485
Pasywa 1 775.189 3 042.486 4 723.567 7 557.503 10 550.69 12 042.561 13 416.769 13 829.895 14 387.099 13 420.612 12 729.588 11 879.699 10 401.541 9 829.268 9 987.778 11 433.926 13 841.17 16 560.139 17 371.2
Inwestycje 421.522 143.409 685.605 328.622 116.001 310.949 976.437 42.529 875.349 1 176.44 825.021 1 071.35 956.455 1 020.261 1 113.202 2 625.46 2 864.169 4 004.715 6 844.138
Dług (mln) 203.834 124.729 818.799 2 067.751 2 623.135 6 268.092 4 322.197 4 218.696 4 213.748 3 875.22 3 741.611 3 423.664 2 574.04 2 371.488 2 504.276 2 703.005 3 625.47 4 854.866 5 157.538
Środki pieniężne i inne aktywa pieniężne 35.403 57.524 87.256 91.385 213.186 242.556 265.494 1 244.492 1 330.136 919.16 828.512 513.757 195.63 173.83 212.437 200.083 205.944 129.013 241.792
Dług netto 168.431 67.205 731.543 1 976.366 2 409.949 6 025.536 4 056.703 2 974.204 2 883.612 2 956.06 2 913.099 2 909.907 2 378.41 2 197.658 2 291.839 2 502.922 3 419.526 4 725.853 4 915.746
Ticker CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY CYRBY
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL