Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Thurgauer Kantonalbank mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 5,887 | 4,871 | 4,871 | 5,426 | 5,426 | 6,139 | 6,139 | 5,222 | 5,222 | 4,977 | 4,977 | 4,577 | 4,577 | 6,024 | 6,024 | 5,572 | 5,572 | 6,185 | 6,185 |
| Mudar (%) | -17.27 | 0.00 | 11.40 | 0.00 | 13.13 | 0.00 | -14.93 | 0.00 | -4.69 | 0.00 | -8.05 | 0.00 | 31.63 | 0.00 | -7.51 | 0.00 | 11.01 | 0.00 | |
| Ativos Correntes | 6,156 | 5,017 | 5,017 | 5,832 | 5,832 | 6,552 | 6,552 | 5,564 | 5,564 | 5,235 | 5,235 | 4,865 | 4,865 | 6,246 | 6,246 | 5,771 | 5,771 | 6,408 | 6,408 |
| Mudar (%) | -18.50 | 0.00 | 16.24 | 0.00 | 12.35 | 0.00 | -15.09 | 0.00 | -5.90 | 0.00 | -7.08 | 0.00 | 28.39 | 0.00 | -7.60 | 0.00 | 11.04 | 0.00 | |
| Ativos | 30,675 | 30,134 | 30,134 | 31,779 | 31,779 | 33,286 | 33,286 | 32,810 | 32,810 | 32,803 | 32,803 | 33,264 | 33,264 | 35,427 | 35,427 | 35,341 | 35,341 | 36,040 | 36,040 |
| Mudar (%) | -1.76 | 0.00 | 5.46 | 0.00 | 4.74 | 0.00 | -1.43 | 0.00 | -0.02 | 0.00 | 1.41 | 0.00 | 6.50 | 0.00 | -0.24 | 0.00 | 1.98 | 0.00 | |
| Responsabilidades | 28,304 | 27,677 | 27,677 | 29,305 | 29,305 | 30,724 | 30,724 | 30,211 | 30,211 | 30,100 | 30,100 | 30,538 | 30,538 | 32,596 | 32,596 | 32,484 | 32,484 | 33,070 | 33,070 |
| Mudar (%) | -2.21 | 0.00 | 5.88 | 0.00 | 4.84 | 0.00 | -1.67 | 0.00 | -0.37 | 0.00 | 1.45 | 0.00 | 6.74 | 0.00 | -0.35 | 0.00 | 1.80 | 0.00 | |
| Equidade | 2,371 | 2,457 | 2,457 | 2,474 | 2,474 | 2,562 | 2,562 | 2,599 | 2,599 | 2,703 | 2,703 | 2,726 | 2,726 | 2,830 | 2,830 | 2,857 | 2,857 | 2,970 | 2,970 |
| Mudar (%) | 3.64 | 0.00 | 0.68 | 0.00 | 3.54 | 0.00 | 1.47 | 0.00 | 3.98 | 0.00 | 0.86 | 0.00 | 3.83 | 0.00 | 0.94 | 0.00 | 3.97 | 0.00 | |
| Passivos e Patrimônio Líquido | 30,675 | 30,134 | 30,134 | 31,779 | 31,779 | 33,286 | 33,286 | 32,810 | 32,810 | 32,803 | 32,803 | 33,264 | 33,264 | 35,427 | 35,427 | 35,341 | 35,341 | 36,040 | 36,040 |
| Mudar (%) | -1.76 | 0.00 | 5.46 | 0.00 | 4.74 | 0.00 | -1.43 | 0.00 | -0.02 | 0.00 | 1.41 | 0.00 | 6.50 | 0.00 | -0.24 | 0.00 | 1.98 | 0.00 | |
Source: Capital IQ
