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Hercules SA Fabrica De Talheres

Hercules SA Fabrica De Talheres (HETA4)

6.30
0.00
(0.00%)
終了 12月23日 5:55AM
Quarter End 12 20223 20236 20239 202312 20233 20246 20249 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
総資産 13.15M13.84M13.79M12.71M13.02M13.81M14.37M14.59M
流動資産合計 3.07M3.9M3.6M2.49M2.71M3.49M3.58M4.13M
現金および同等物 1,000003k1,0002k00
非流動資産合計 10.08M9.93M10.18M10.22M10.31M10.33M10.8M10.46M
負債合計 364.06M364.62M365.18M364.69M364.57M365.44M365.87M365.77M
流動負債合計 4.44M4.19M4.93M5.61M5.5M4.67M4.79M4.9M
非流動負債合計 684.21M685.01M684.84M683.67M683.65M685.35M685.67M685.45M
普通株 22.81M22.81M15.3M22.81M22.81M15.3M22.81M22.81M
留保所得 -373.73M-373.59M-374.21M-374.79M-374.36M-374.44M-374.31M-373.99M
年末 2023年12月31日 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
総資産 8.42M8.59M9.06M9.87M11.79M10.17M13.15M13.02M
流動資産合計 1.02M1.1M484k463k1.34M703k3.07M2.71M
現金および同等物 1,000001,0001,00001,0001,000
非流動資産合計 -335.24M-387.75M-386.41M-382.97M-555.02M-554.58M-350.92M-351.55M
負債合計 343.67M396.35M395.47M392.85M566.81M564.75M364.06M364.57M
流動負債合計 7.7M32.99M38.72M39.24M57.87M78.74M4.44M5.5M
非流動負債合計 639.65M687.93M681.34M678.18M833.52M810.59M684.21M683.65M
総資本 -335.24M-387.75M-386.41M-382.97M-555.02M-554.58M-350.92M-351.55M
普通株 22.81M22.81M22.81M22.81M15.3M22.81M22.81M22.81M
留保所得 -358.05M-410.56M-409.22M-405.78M-577.83M-577.39M-373.73M-374.36M

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