Cia de Ferro Ligas da Bahia - FERBASA

Bilans

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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 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 417.376 539.766 554.057 572.976 650.059 988.741 980.797 1 188.843 1 267.599 1 307.001 1 381.796 1 461.529 1 643.335 1 657.62 1 856.461 2 659.91 2 746.444 2 817.187 3 396.582 4 067.385 4 110.697
Aktywa trwałe (mln) 126.808 173.942 226.427 234.691 258.553 322.624 353.789 491.387 604.712 677.964 750.776 780.705 965.881 999.315 968.082 1 849.502 2 052.691 2 042.444 1 994.728 2 372.438 2 526.447
Rzeczowe aktywa trwałe netto 0.0 158.455 0.0 0.0 0.0 0.0 330.968 345.915 428.0 499.842 546.385 567.334 615.423 653.935 664.08 1 521.958 1 561.351 1 517.263 1 483.284 1 597.684 2 024.185
Wartość firmy 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 7.351 658.261 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.721 0.397 0.503 0.688 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.979 4.189 3.564 4.074 14.366
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.721 0.397 0.503 0.688 1.396 1.61 0.0 309.292 358.662 2.435 0.0 1.979 11.54 661.825 4.074 14.366
Należności netto 86.191 89.861 40.986 87.957 55.953 78.119 1.089 0.0 88.417 129.905 181.611 128.539 172.214 182.654 157.698 196.164 168.432 197.11 366.932 237.853 242.181
Inwestycje długoterminowe 0.0 (104.122) 0.0 0.0 0.0 0.0 (15.38) (116.661) (106.874) (23.891) (114.813) (181.338) (4.668) (39.91) (395.358) (31.078) (31.86) (62.637) (174.197) 24.232 378.082
Aktywa obrotowe 290.568 365.824 327.63 338.285 391.506 666.117 627.008 697.456 662.887 629.037 631.02 680.824 677.454 658.305 888.379 810.408 693.753 774.743 1 401.854 1 694.947 1 584.25
Środki pieniężne i Inwestycje 9.993 116.355 1.046 3.102 197.564 361.055 406.899 383.574 344.873 257.389 232.043 248.333 82.819 276.66 514.011 292.245 174.354 282.334 602.242 867.563 805.086
Zapasy 83.166 158.162 156.657 123.2 137.146 225.398 151.595 194.86 215.857 229.085 211.57 299.679 411.603 185.009 202.087 313.126 338.357 285.987 421.404 579.161 519.313999
Inwestycje krótkoterminowe 0.0 109.484 0.0 0.0 0.0 0.0 24.167 116.785 109.463 27.707 115.551 193.653 42.178 84.26 421.571 110.132 100.633 191.837 385.73 393.461 463.299
Środki pieniężne i inne aktywa pieniężne 9.993 6.871 1.046 3.102 197.564 361.055 382.732 266.789 235.41 229.682 116.492 54.68 40.641 192.4 92.44 182.113 73.721 90.497 216.512 474.102 341.787
Należności krótkoterminowe 2.411 57.344 42.343 32.265 47.521 99.496 49.01 40.766 33.418 29.729 30.863 45.439 67.782 45.188 61.125 61.084 69.298 73.89 110.71 129.638 147.832
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.402 0.398 1.426 1.963 0.689 6.393 44.071 93.099 226.997 87.85 97.246 116.855
Zobowiązania krótkoterminowe 52.658 80.169 50.783 32.265 55.56 99.496 95.121 110.734 106.313 91.164 98.928 114.27 225.931 173.712 169.103 260.073 256.051 424.239 474.737 505.951 499.147
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.369) 65.822 62.597 149.559 124.149 94.64 22.968 78.947 96.172 241.62 0.0 0.081
Zobowiązania długoterminowe 0.0 4.815 (2.96) 0.0 (7.191) 0.0 14.555 47.397 64.18 52.908 64.719 69.377 77.625 126.464 164.8 650.722 652.22 621.123 551.566 520.547 420.063
Rezerwy z tytułu odroczonego podatku 0.0 4.815 0.0 0.0 0.0 0.0 0.0 20.262 33.436 15.935 19.874 13.838 0.0 0.0 45.274 12.21 71.813 46.098 0.0 1.022 4.321
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 0.737 0.0 0.01 0.0 48.396 114.222 25.455 50.077 26.452
Zobowiązania ogółem 52.658 84.984 47.823 32.265 48.369 99.496 109.676 158.131 170.493 144.072 163.647 183.647 303.556 300.176 333.903 910.795 908.271 1 045.362 1 026.303 1 026.498 919.21
Kapitał własny 347.863 451.244 496.524 527.211 575.571 842.114 867.764 1 027.114 1 093.247 1 158.903 1 213.936 1 273.451 1 334.987 1 352.254 1 517.06 1 749.115 1 838.173 1 771.825 2 370.279 3 040.887 3 191.487
Udziały mniejszościowe 3.439 3.538 3.588 3.669 3.789 3.785 3.357 3.598 3.859 4.026 4.213 4.431 4.792 5.19 5.498 5.794 6.066 6.25 1.06 1.211 1.388
Pasywa 351.302 539.766 500.112 530.88 579.36 845.899 980.797 1 188.843 1 267.599 1 307.001 1 381.796 1 461.529 1 643.335 1 657.62 1 856.461 2 659.91 2 746.444 2 817.187 3 396.582 4 067.385 4 110.697
Inwestycje 21.122 5.362 2.671 1.657 3.58 1.171 8.787 0.124 2.589 0.806 0.862 12.315 37.51 44.35 26.213 79.054 68.773 129.2 211.533 417.693 841.381
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 2.334 0.0 0.0 37.402 8.488 13.677 17.828 39.369 66.382 396.815 542.793 642.881 430.774 388.069 342.471
Środki pieniężne i inne aktywa pieniężne 9.993 6.871 1.046 3.102 197.564 361.055 382.732 266.789 235.41 229.682 116.492 54.68 40.641 192.4 92.44 182.113 73.721 90.497 216.512 474.102 341.787
Dług netto (9.993) (6.871) (1.046) (3.102) (197.564) (361.055) (380.398) (266.789) (235.41) (192.28) (108.004) (41.003) (22.813) (153.031) (26.058) 214.702 469.072 552.384 214.262 (86.033) 0.684
Ticker FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA FESA3.SA
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL