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| Quarter End | 12 2021 | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| 総資産 | 74.61B | 72.35B | 78.35B | 80.27B | 74.77B | 76.76B | 74.84B | 77.42B |
| 流動資産合計 | 33.43B | 34.72B | 37.42B | 38.04B | 32.22B | 33.42B | 31.35B | 31.9B |
| 現金および同等物 | 4.16B | 4.9B | 5.78B | 6.19B | 2.48B | 2.58B | 2.56B | 2.91B |
| 非流動資産合計 | 59.06B | 54.55B | 58.97B | 60.94B | 62.01B | 62.9B | 63.29B | 66.27B |
| 負債合計 | 30.99B | 29B | 30.16B | 30.43B | 27.48B | 26.94B | 24.68B | 25.63B |
| 流動負債合計 | 14.04B | 13.95B | 16.57B | 16.7B | 13.49B | 13.04B | 10.35B | 10.55B |
| 非流動負債合計 | 29.22B | 25.73B | 22.49B | 23.47B | 24.23B | 24B | 24.91B | 26.2B |
| 普通株 | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B |
| 留保所得 | 0 | 859.26M | 1.92B | 2.55B | 0 | 991.57M | 1.49B | 1.77B |
| 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 | 54.76B | 50.35B | 51.34B | 54.05B | 64.76B | 74.61B | 74.77B | 75.23B |
| 流動資産合計 | 17.92B | 18.03B | 17.56B | 18.28B | 25.04B | 33.43B | 32.22B | 29.54B |
| 現金および同等物 | 5.14B | 2.56B | 6.8M | 2.64B | 4.62B | 4.16B | 2.48B | 3.01B |
| 非流動資産合計 | 23.35B | 23.34B | 25.37B | 27.23B | 32.62B | 43.62B | 47.29B | 49.57B |
| 負債合計 | 31.4B | 27.01B | 25.97B | 26.82B | 32.14B | 30.99B | 27.48B | 25.66B |
| 流動負債合計 | 9.05B | 7.73B | 9.16B | 7.43B | 11.59B | 14.04B | 13.49B | 11.3B |
| 非流動負債合計 | 39.26B | 34.48B | 29.9B | 34.48B | 36.63B | 29.22B | 24.23B | 24.35B |
| 総資本 | 23.35B | 23.34B | 25.37B | 27.23B | 32.62B | 43.62B | 47.29B | 49.57B |
| 普通株 | 7.9B | 7.95B | 7.96B | 8.21B | 8.21B | 8.21B | 8.21B | 8.21B |
| 留保所得 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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