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 | 20.22B | 20.89B | 22.04B | 22.85B | 22.6B | 22.74B | 23.34B | 24.09B |
流動資産合計 | 9.58B | 10.03B | 10.67B | 10.53B | 10.3B | 10.05B | 11.01B | 10.71B |
現金および同等物 | 947.93M | 1.39B | 1.46B | 707.7M | 733.75M | 988.88M | 609.86M | 740.1M |
非流動資産合計 | 11.07B | 11.32B | 11.92B | 12.91B | 12.87B | 13.3B | 12.98B | 14.05B |
負債合計 | 13.63B | 14.32B | 15.13B | 15.88B | 16.03B | 16.03B | 16.53B | 16.49B |
流動負債合計 | 4.05B | 3.65B | 4.28B | 5B | 5.06B | 5.6B | 5.63B | 5.37B |
非流動負債合計 | 13.95B | 16.25B | 16.32B | 16.78B | 17.24B | 16.19B | 17.25B | 17.45B |
普通株 | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 5.62B |
留保所得 | 0 | 71.29M | 129.34M | 130.93M | 0 | 30.58M | 211.68M | 75.15M |
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 | 12.33B | 14.56B | 13.64B | 14.69B | 18.06B | 20.22B | 22.6B | 25.07B |
流動資産合計 | 7.12B | 8.32B | 7.86B | 7.8B | 8.56B | 9.58B | 10.3B | 11.66B |
現金および同等物 | 1.76B | 713.12M | 794.85M | 674.92M | 1.08B | 947.93M | 733.75M | 406.77M |
非流動資産合計 | 5.44B | 5.8B | 4.87B | 5.11B | 6.03B | 6.6B | 6.57B | 7.56B |
負債合計 | 6.89B | 8.76B | 8.76B | 9.58B | 12.03B | 13.63B | 16.03B | 17.51B |
流動負債合計 | 2.92B | 3.25B | 2.64B | 2.81B | 3.62B | 4.05B | 5.06B | 5.63B |
非流動負債合計 | 5.34B | 8.14B | 8.57B | 9.3B | 12.38B | 13.95B | 17.24B | 18.36B |
総資本 | 5.44B | 5.8B | 4.87B | 5.11B | 6.03B | 6.6B | 6.57B | 7.56B |
普通株 | 4.51B | 4.77B | 4.08B | 4.28B | 4.61B | 4.62B | 4.62B | 5.62B |
留保所得 | 0 | 0 | 386.14M | 0 | 0 | 0 | 0 | 0 |
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