Quarter End | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 | 9 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 73.8B | 75.75B | 73.8B | 76.41B | 74.89B | 76.96B | 82.4B | 81.85B |
流動資産合計 | 31.26B | 32.42B | 30.32B | 30.89B | 29.2B | 29.74B | 31.83B | 32.82B |
現金および同等物 | 2.48B | 2.58B | 2.56B | 2.91B | 3.01B | 3.74B | 4.89B | 8.07B |
非流動資産合計 | 62B | 62.89B | 63.28B | 66.27B | 67.39B | 69.76B | 74.77B | 74.09B |
負債合計 | 27.5B | 26.94B | 24.64B | 25.62B | 25.65B | 24.85B | 27.06B | 26.34B |
流動負債合計 | 13.46B | 13.03B | 10.31B | 10.53B | 11.28B | 10.64B | 11.25B | 11.03B |
非流動負債合計 | 23.52B | 23.21B | 24.01B | 25.21B | 23.46B | 23.54B | 26.68B | 26.03B |
普通株 | 19.25B | 20.22B | 20.22B | 20.22B | 20.22B | 20.22B | 24.27B | 24.27B |
留保所得 | 0 | 2.87B | 4.45B | 5.28B | 0 | 2.04B | 2.31B | 3.41B |
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 | 54.64B | 50.3B | 51.28B | 54B | 63.12B | 73.81B | 73.8B | 74.89B |
流動資産合計 | 17.8B | 17.98B | 17.5B | 18.24B | 23.41B | 32.64B | 31.26B | 29.2B |
現金および同等物 | 5.06B | 2.56B | 2.89B | 2.64B | 4.62B | 4.16B | 2.48B | 3.01B |
非流動資産合計 | 24.27B | 23.89B | 25.94B | 27.17B | 31.09B | 42.82B | 46.3B | 49.24B |
負債合計 | 30.36B | 26.41B | 25.34B | 26.83B | 32.04B | 31B | 27.5B | 25.65B |
流動負債合計 | 8.62B | 7.71B | 8.5B | 7.42B | 11.48B | 14.04B | 13.46B | 11.28B |
非流動負債合計 | 37.86B | 33.2B | 29.92B | 33.89B | 36.64B | 29.24B | 23.52B | 23.46B |
総資本 | 24.27B | 23.89B | 25.94B | 27.17B | 31.09B | 42.82B | 46.3B | 49.24B |
普通株 | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B | 19.25B | 20.22B |
留保所得 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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