Companhia Celg de Participacoes Celgpar (GPAR3)
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 | 2.46B | 1.28B | 730.09M | 739.79M | 777.73M | 782M | 805.34M | 817.55M |
流動資産合計 | 1.97B | 783.16M | 254.97M | 246.09M | 227.31M | 232.22M | 244.84M | 247.49M |
現金および同等物 | 1.92B | 746.93M | 213.22M | 205.94M | 173.95M | 186.78M | 196.3M | 197.05M |
非流動資産合計 | 509.37M | 531.87M | 515.51M | 545.79M | 617.57M | 618.72M | 638.08M | 651.83M |
負債合計 | 1.3B | 114.21M | 112.53M | 31.44M | 57.14M | 54.95M | 59.27M | 60.54M |
流動負債合計 | 1.28B | 89.61M | 7.29M | 5.76M | 23.59M | 23.1M | 9.36M | 10.38M |
非流動負債合計 | 28.6M | 24.59M | 106.57M | 26.87M | 34.62M | 32.76M | 63.05M | 62.52M |
普通株 | 1.07B | 1.07B | 522.57M | 522.57M | 522.57M | 602.35M | 602.35M | 602.35M |
留保所得 | 44.09M | 57.93M | 0 | 11.01M | 23.25M | 29.71M | 0 | 10.94M |
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 | 2.12B | 1.19B | 1.34B | 1.43B | 2.03B | 2.23B | 730.09M | 805.34M |
流動資産合計 | 1.28B | 216.08M | 344.45M | 426.37M | 400.84M | 485.76M | 254.97M | 244.84M |
現金および同等物 | 40.81M | 12.47M | 608k | 6.99M | 4.6M | 257.97M | 213.22M | 196.3M |
非流動資産合計 | -1.9B | -1.78B | -1.71B | -1.66B | 1.42B | 1.59B | 617.56M | 746.07M |
負債合計 | 4.02B | 2.97B | 3.05B | 3.09B | 615.21M | 638.39M | 112.53M | 59.27M |
流動負債合計 | 311.72M | 26.21M | 50.48M | 50.07M | 94.87M | 119.14M | 7.29M | 9.36M |
非流動負債合計 | 3.72B | 2.94B | 3.07B | 3.14B | 616.09M | 604.39M | 106.57M | 63.05M |
総資本 | -1.9B | -1.78B | -1.71B | -1.66B | 1.42B | 1.59B | 617.56M | 746.07M |
普通株 | 973.76M | 973.76M | 973.76M | 973.76M | 1.07B | 1.07B | 522.57M | 602.35M |
留保所得 | -2.87B | -2.74B | -2.68B | -2.62B | 0 | 169.82M | 0 | 0 |
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