Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Cencosud S.A. 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 685,180 | 799,276 | 806,710 | 972,293 | 677,434 | 399,935 | 373,700 | 378,697 | 336,216 | 368,467 | 483,126 | 564,926 | 445,461 | 499,517 | 742,644 | 518,796 | 445,059 | 376,193 | 637,156 | 576,286 |
| Mudar (%) | 16.65 | 0.93 | 20.53 | -30.33 | -40.96 | -6.56 | 1.34 | -11.22 | 9.59 | 31.12 | 16.93 | -21.15 | 12.13 | 48.67 | -30.14 | -14.21 | -15.47 | 69.37 | -9.55 | |
| Ativos Correntes | 2,788,889 | 3,329,424 | 3,360,397 | 3,257,735 | 3,181,247 | 3,253,575 | 3,108,157 | 2,866,973 | 2,776,242 | 3,123,616 | 2,976,277 | 3,466,413 | 3,081,679 | 3,274,241 | 3,898,450 | 3,487,805 | 3,341,034 | 3,361,529 | 3,464,999 | 3,555,277 |
| Mudar (%) | 19.38 | 0.93 | -3.06 | -2.35 | 2.27 | -4.47 | -7.76 | -3.16 | 12.51 | -4.72 | 16.47 | -11.10 | 6.25 | 19.06 | -10.53 | -4.21 | 0.61 | 3.08 | 2.61 | |
| Ativos | 10,673,330 | 11,629,330 | 11,951,510 | 11,852,690 | 12,404,640 | 14,071,400 | 13,340,200 | 12,713,900 | 12,964,610 | 13,969,690 | 13,573,120 | 14,941,820 | 14,256,880 | 14,238,700 | 15,322,080 | 14,815,110 | 14,785,830 | 15,083,710 | 14,863,910 | 15,329,840 |
| Mudar (%) | 8.96 | 2.77 | -0.83 | 4.66 | 13.44 | -5.20 | -4.69 | 1.97 | 7.75 | -2.84 | 10.08 | -4.58 | -0.13 | 7.61 | -3.31 | -0.20 | 2.01 | -1.46 | 3.13 | |
| Responsabilidades | 6,175,623 | 6,789,780 | 7,217,250 | 6,997,678 | 7,525,569 | 9,558,522 | 9,093,982 | 8,596,612 | 8,753,357 | 9,415,429 | 9,295,495 | 9,980,744 | 9,262,026 | 9,303,742 | 10,010,780 | 9,603,345 | 9,565,206 | 9,747,870 | 9,589,819 | 9,684,960 |
| Mudar (%) | 9.94 | 6.30 | -3.04 | 7.54 | 27.01 | -4.86 | -5.47 | 1.82 | 7.56 | -1.27 | 7.37 | -7.20 | 0.45 | 7.60 | -4.07 | -0.40 | 1.91 | -1.62 | 0.99 | |
| Equidade | 4,497,708 | 4,839,552 | 4,734,258 | 4,855,017 | 4,879,074 | 4,512,877 | 4,246,217 | 4,117,289 | 4,211,249 | 4,554,257 | 4,277,628 | 4,961,080 | 4,994,857 | 4,934,957 | 5,311,297 | 5,211,765 | 5,220,620 | 5,335,839 | 5,274,090 | 5,644,875 |
| Mudar (%) | 7.60 | -2.18 | 2.55 | 0.50 | -7.51 | -5.91 | -3.04 | 2.28 | 8.15 | -6.07 | 15.98 | 0.68 | -1.20 | 7.63 | -1.87 | 0.17 | 2.21 | -1.16 | 7.03 | |
| Passivos e Patrimônio Líquido | 10,673,330 | 11,629,330 | 11,951,510 | 11,852,690 | 12,404,640 | 14,071,400 | 13,340,200 | 12,713,900 | 12,964,610 | 13,969,690 | 13,573,120 | 14,941,820 | 14,256,880 | 14,238,700 | 15,322,080 | 14,815,110 | 14,785,830 | 15,083,710 | 14,863,910 | 15,329,840 |
| Mudar (%) | 8.96 | 2.77 | -0.83 | 4.66 | 13.44 | -5.20 | -4.69 | 1.97 | 7.75 | -2.84 | 10.08 | -4.58 | -0.13 | 7.61 | -3.31 | -0.20 | 2.01 | -1.46 | 3.13 | |
Source: Capital IQ
