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| Quarter End | 3 2022 | 6 2022 | 9 2022 | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| 総資産 | 51.6B | 56.09B | 56.13B | 92.49B | 93.33B | 92.97B | 95.91B | 90.34B |
| 流動資産合計 | 20.83B | 24.43B | 23.87B | 41.68B | 42.27B | 42.08B | 44.72B | 43.12B |
| 現金および同等物 | 252.06M | 225.51M | 287.08M | 1.11B | 2.08B | 1.97B | 3.41B | 3.27B |
| 非流動資産合計 | 37.14B | 38.39B | 38.95B | 58.05B | 58.92B | 59.17B | 59.87B | 57.45B |
| 負債合計 | 36.84B | 41.36B | 41.26B | 69.41B | 70.03B | 69.26B | 71.86B | 66.51B |
| 流動負債合計 | 6.79B | 8.51B | 8.66B | 16.74B | 16.81B | 15.68B | 16.55B | 14.24B |
| 非流動負債合計 | 53.37B | 58.59B | 58.02B | 80.58B | 81.9B | 82.81B | 82.78B | 83.94B |
| 普通株 | 7.32B | 7.33B | 7.33B | 15.71B | 15.46B | 15.46B | 15.46B | 15.71B |
| 留保所得 | 0 | 549.99M | 925.31M | 0 | 287.43M | 695.96M | 1.45B | 0 |
| 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 | 12.3B | 14.71B | 19.03B | 26.6B | 45.66B | 52.48B | 92.49B | 90.34B |
| 流動資産合計 | 5.42B | 6.61B | 8.05B | 9.73B | 22.43B | 21.89B | 41.68B | 43.12B |
| 現金および同等物 | 121.02M | 140.38M | 87.06M | 52.84M | 59.55M | 124.62M | 1.11B | 3.27B |
| 非流動資産合計 | 4.47B | 4.48B | 4.53B | 5.44B | 14B | 14.68B | 23.08B | 23.84B |
| 負債合計 | 7.83B | 10.23B | 14.5B | 21.16B | 31.65B | 37.8B | 69.41B | 66.51B |
| 流動負債合計 | 2.71B | 2.13B | 2.18B | 2.69B | 3.86B | 5.15B | 16.74B | 14.24B |
| 非流動負債合計 | 9.43B | 15.23B | 23.56B | 33.29B | 51.07B | 58.73B | 80.58B | 83.94B |
| 総資本 | 4.47B | 4.48B | 4.53B | 5.44B | 14B | 14.68B | 23.08B | 23.84B |
| 普通株 | 867.78M | 867.78M | 867.78M | 867.78M | 6.47B | 7.32B | 15.71B | 15.71B |
| 留保所得 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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