Quarter End | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 65.93B | 65.99B | 71.15B | 72.47B | 72.44B | 73.77B | 74.97B | 75.54B |
流動資産合計 | 14.63B | 14.1B | 15.18B | 16.95B | 16.63B | 16.95B | 18.05B | 17.6B |
現金および同等物 | 3.61B | 4.03B | 3.75B | 4.21B | 5.01B | 5.43B | 4.44B | 3.32B |
非流動資産合計 | 59.89B | 60.48B | 66.58B | 66.08B | 66.29B | 67.29B | 67.06B | 67.96B |
負債合計 | 51.62B | 50.26B | 53.61B | 53.28B | 53.39B | 54.31B | 54.97B | 53.88B |
流動負債合計 | 15.53B | 15.15B | 14.88B | 15.05B | 18.22B | 20.01B | 19.76B | 19.16B |
非流動負債合計 | 54.75B | 53.27B | 59.42B | 58.64B | 56.16B | 55.3B | 57.13B | 56.92B |
普通株 | 9.39B | 9.39B | 9.39B | 9.39B | 9.39B | 9.39B | 9.39B | 9.39B |
留保所得 | 2.37B | 3.78B | -1.18B | 1.6B | 2.8B | 4.05B | 0 | 1.68B |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 42.17B | 41.28B | 42.21B | 44.08B | 49.11B | 66.12B | 71.15B | 74.97B |
流動資産合計 | 11.38B | 9.58B | 9.4B | 10.34B | 13.81B | 15.55B | 15.18B | 18.05B |
現金および同等物 | 170.88M | 365.03M | 422.97M | 1.94B | 3.92B | 2.2B | 3.75B | 4.44B |
非流動資産合計 | 10.37B | 11.19B | 12.53B | 13.28B | 14.24B | 16.81B | 17.54B | 20B |
負債合計 | 31.8B | 30.1B | 29.68B | 30.8B | 34.87B | 49.31B | 53.61B | 54.97B |
流動負債合計 | 9.02B | 11.38B | 8.42B | 10.07B | 14.41B | 12.91B | 14.88B | 19.76B |
非流動負債合計 | 41.26B | 33.59B | 38.28B | 36.18B | 35.35B | 54.78B | 59.42B | 57.13B |
総資本 | 10.37B | 11.19B | 12.53B | 13.28B | 14.24B | 16.81B | 17.54B | 20B |
普通株 | 5.74B | 5.74B | 5.74B | 9.39B | 9.39B | 9.39B | 9.39B | 9.39B |
留保所得 | -234.63M | -164.51M | 0 | -1.27B | -1.7B | -1.86B | -1.18B | 0 |
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