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 | 12.22B | 12.86B | 16.29B | 19.92B | 20.3B | 25.62B | 25.99B | 28.52B |
流動資産合計 | 6.11B | 6.81B | 7.98B | 11.12B | 10.6B | 3.88B | 3.66B | 5.09B |
現金および同等物 | 970.68M | 3.09B | 3.19B | 8.36B | 9.61B | 527.18M | 1.16B | 2.23B |
非流動資産合計 | 9.24B | 8.22B | 10.96B | 11.78B | 12.89B | 27.3B | 28.25B | 30.06B |
負債合計 | 5.6B | 6.14B | 8.12B | 10.68B | 10.41B | 14.99B | 15.24B | 15.62B |
流動負債合計 | 1.09B | 904.95M | 972.76M | 1.42B | 1.39B | 3.18B | 4.07B | 3.86B |
非流動負債合計 | 7.82B | 8.98B | 12.69B | 16.75B | 16.31B | 19.08B | 15.56B | 18.2B |
普通株 | 5.3B | 5.32B | 5.32B | 5.32B | 5.32B | 5.35B | 5.35B | 5.35B |
留保所得 | 0 | 793.3M | 1.71B | 2.5B | 0 | 1.16B | 2B | 3.63B |
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 | 1.08B | 1.27B | 1.54B | 5.48B | 6.79B | 12.22B | 20.3B | 28.31B |
流動資産合計 | 781.58M | 849.66M | 1.04B | 1.45B | 1.84B | 6.11B | 10.6B | 5.29B |
現金および同等物 | 24.79M | 92.45M | 154.11M | 459.4M | 809.27M | 970.68M | 9.61B | 2.34B |
非流動資産合計 | 834.15M | 883.13M | 1.01B | 1.88B | 3.15B | 6.62B | 9.89B | 13.88B |
負債合計 | 248.22M | 387.11M | 530.47M | 3.6B | 3.64B | 5.6B | 10.41B | 14.43B |
流動負債合計 | 79.62M | 216.85M | 370.99M | 1.69B | 2.15B | 1.09B | 1.39B | 3.46B |
非流動負債合計 | 200.03M | 201.65M | 216.44M | 2.34B | 1.88B | 7.82B | 16.31B | 17.11B |
総資本 | 834.15M | 883.13M | 1.01B | 1.88B | 3.15B | 6.62B | 9.89B | 13.88B |
普通株 | 3.27B | 3.27B | 3.27B | 3.32B | 3.33B | 5.3B | 5.32B | 5.35B |
留保所得 | -2.6B | -2.55B | -2.34B | -1.71B | -1.08B | 0 | 0 | 0 |
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