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Companhia de Ferro Ligas da Bahia Ferbasa Pref (FESA4)

B3
Valores en BRL
7.58
-0.22(-2.82%)
Mercado cerrado

Balance FESA4

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa693.75774.741,401.851,694.951,584.25
Efectivo y equivalentes
Crecimiento del efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes, total
aa.aaaa.aaaa.aaaa.aaaa.aa73.7290.5216.51474.1341.79
aa.aaaa.aaaa.aaaa.aaaa.aa-59.52%+22.76%+139.25%+118.97%-27.91%
aa.aaaa.aaaa.aaaa.aaaa.aa100.63191.84385.73393.46463.3
aa.aaaa.aaaa.aaaa.aaaa.aa149.83184.8357.15230.26242.18
aa.aaaa.aaaa.aaaa.aaaa.aa97.45154.73288211.93197.57
aa.aaaa.aaaa.aaaa.aaaa.aa52.3930.0769.1518.3244.62
aa.aaaa.aaaa.aaaa.aaaa.aa338.36285.99421.4579.16519.15
aa.aaaa.aaaa.aaaa.aaaa.aa2.560.457.785.66.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.6421.1713.2812.3711.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.6421.1713.2812.3711.8
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa2,746.442,817.193,396.584,067.394,110.7
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa+3.25%+2.58%+20.57%+19.75%+1.06%
aa.aaaa.aaaa.aaaa.aaaa.aa1,744.531,675.971,703.41,860.222,111.49
aa.aaaa.aaaa.aaaa.aaaa.aa2,423.712,481.32,627.252,894.613,294.96
aa.aaaa.aaaa.aaaa.aaaa.aa-679.18-805.33-923.85-1,034.4-1,183.47
aa.aaaa.aaaa.aaaa.aaaa.aa68.77129.2211.53417.69367.67
aa.aaaa.aaaa.aaaa.aaaa.aa1.984.193.5613.7521.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.984.193.5613.7521.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa237.41233.0876.2380.7825.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.6416.9817.85-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa237.41218.4559.2562.9425.4
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa256.05424.24474.74505.95499.15
Cuentas por pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte corriente de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa69.373.89110.71129.64147.83
aa.aaaa.aaaa.aaaa.aaaa.aa70.7160.4136.87161.25122.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa93.1153.9287.8597.25116.86
aa.aaaa.aaaa.aaaa.aaaa.aa71.92132.7375.2369.8372.22
aa.aaaa.aaaa.aaaa.aaaa.aa21.1821.1912.6227.4244.63
aa.aaaa.aaaa.aaaa.aaaa.aa22.95136.03139.31117.81111.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.0946.8129.30.02
aa.aaaa.aaaa.aaaa.aaaa.aa--4.8961.2129.42
aa.aaaa.aaaa.aaaa.aaaa.aa22.58135.9487.6127.382.29
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa908.271,045.361,026.31,026.5919.21
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28%+15.09%-1.82%+0.02%-10.45%
aa.aaaa.aaaa.aaaa.aaaa.aa422.48395.93330.09268.16199.16
aa.aaaa.aaaa.aaaa.aaaa.aa27.2219.9512.8422.6626.45
aa.aaaa.aaaa.aaaa.aaaa.aa202.53205.24208.64229.72194.45
aa.aaaa.aaaa.aaaa.aa