Gol Linhas Aereas Inteligentes SA (GOL)
NYSE
Quarter End | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 |
---|---|---|---|---|---|---|---|---|
BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
総資産 | 16.5B | 16.97B | 16.99B | 16.45B | 17.19B | 16.73B | 19.33B | 21.79B |
流動資産合計 | 3.09B | 2.99B | 3.28B | 2.94B | 3.54B | 3.03B | 5.66B | 7.46B |
現金および同等物 | 149.17M | 169.04M | 286.46M | 253.12M | 523.14M | 323.93M | 1.71B | 2.21B |
非流動資産合計 | 9.17B | 9.7B | 9.69B | 9.66B | 22.69B | 9.99B | 10.11B | 11.48B |
負債合計 | 38.23B | 38.33B | 38.03B | 36.86B | 39.22B | 39.89B | 38.67B | 45.01B |
流動負債合計 | 13.68B | 13.86B | 13.84B | 13.76B | 14B | 13B | 17.97B | 22.81B |
非流動負債合計 | 35.06B | 35.33B | 35.31B | 33.91B | 34.49B | 36.21B | 28.77B | 31.37B |
普通株 | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.04B | 4.05B | 4.05B |
留保所得 | -26B | -25.77B | -25.15B | -24.59B | -25.89B | -26.99B | -23.35B | -27.11B |
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 | 8.4B | 10B | 10.38B | 15.3B | 12.81B | 14.4B | 16.97B | 16.73B |
流動資産合計 | 2.08B | 3.34B | 3.31B | 4.93B | 3.25B | 2.69B | 2.99B | 3.03B |
現金および同等物 | 562.21M | 1.03B | 826.19M | 1.65B | 662.83M | 486.26M | 169.04M | 323.93M |
非流動資産合計 | -3.36B | -3.07B | -4.51B | -7.11B | -13.77B | -21.05B | -21.36B | -23.17B |
負債合計 | 11.76B | 13.07B | 14.88B | 22.4B | 26.58B | 35.46B | 38.33B | 39.89B |
流動負債合計 | 4.85B | 5.75B | 7.2B | 10.36B | 10.4B | 11.08B | 13.86B | 13B |
非流動負債合計 | 12.46B | 13.27B | 13.54B | 22.56B | 23.81B | 35.64B | 35.33B | 36.21B |
総資本 | -3.36B | -3.07B | -4.51B | -7.11B | -13.77B | -21.05B | -21.36B | -23.17B |
普通株 | 3.08B | 3.08B | 2.95B | 3.01B | 3.01B | 4.04B | 4.04B | 4.04B |
留保所得 | -7.31B | -7.29B | -8.4B | -11B | -16.99B | -24.21B | -25.77B | -26.99B |
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