ALLOS S.A. (ALOS3)
BOV
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 | 11.33B | 12.33B | 12.29B | 28.72B | 28.2B | 27.98B | 27.66B | 27.28B |
流動資産合計 | 2.07B | 3.19B | 3.27B | 3.18B | 2.84B | 2.79B | 3.82B | 3.65B |
現金および同等物 | 37.54M | 18.95M | 18.26M | 54.83M | 34.42M | 30.49M | 44.32M | 36.78M |
非流動資産合計 | 9.26B | 9.14B | 9.04B | 25.64B | 25.46B | 25.28B | 23.92B | 23.71B |
負債合計 | 3.55B | 4.33B | 4.41B | 12.8B | 12.38B | 12.13B | 12.55B | 12.27B |
流動負債合計 | 823.05M | 799.72M | 1.02B | 1.65B | 1.52B | 1.76B | 2.14B | 2.83B |
非流動負債合計 | 4.42B | 6.09B | 5.78B | 16.29B | 15.72B | 15.09B | 15.46B | 13.52B |
普通株 | 4.16B | 4.16B | 4.16B | 14.74B | 14.74B | 14.74B | 14.75B | 14.75B |
留保所得 | 79.51M | 172.87M | 0 | 2.97B | 3.13B | 3.15B | 0 | 91.07M |
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 | 4.99B | 5.33B | 5.51B | 10.91B | 10.89B | 11.11B | 12.29B | 27.66B |
流動資産合計 | 312.11M | 541.68M | 386.39M | 1.54B | 1.85B | 1.78B | 3.27B | 3.82B |
現金および同等物 | 1.65M | 2.41M | 3.94M | 32.68M | 13.11M | 14.86M | 18.26M | 44.32M |
非流動資産合計 | 3.46B | 3.62B | 3.91B | 7.52B | 7.62B | 7.81B | 7.88B | 15.1B |
負債合計 | 1.53B | 1.71B | 1.6B | 3.39B | 3.27B | 3.3B | 4.41B | 12.55B |
流動負債合計 | 224.86M | 316.57M | 255.07M | 239.51M | 423.73M | 727.48M | 1.02B | 2.14B |
非流動負債合計 | 1.98B | 2.12B | 1.91B | 5.23B | 4.61B | 4.14B | 5.78B | 15.46B |
総資本 | 3.46B | 3.62B | 3.91B | 7.52B | 7.62B | 7.81B | 7.88B | 15.1B |
普通株 | 1.4B | 1.4B | 1.4B | 4.16B | 4.16B | 4.16B | 4.16B | 14.75B |
留保所得 | 0 | 0 | 0 | -84.31M | 0 | 0 | 0 | 0 |
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