Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Transurban Group - Debt/Equity Composite Units 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 | 4,285 | 1,724 | 1,724 | 2,020 | 2,020 | 1,705 | 1,705 | 2,081 | 2,081 | 1,635 | 1,635 | 2,041 | 2,041 | 807 | 807 | 1,727 | 1,727 | 1,229 | 1,229 |
| Mudar (%) | -59.77 | 0.00 | 17.17 | 0.00 | -15.59 | 0.00 | 22.05 | 0.00 | -21.43 | 0.00 | 24.83 | 0.00 | -60.46 | 0.00 | 114.00 | 0.00 | -28.84 | 0.00 | |
| Ativos Correntes | 4,857 | 2,654 | 2,654 | 2,402 | 2,402 | 2,116 | 2,116 | 2,493 | 2,493 | 2,177 | 2,177 | 2,810 | 2,810 | 1,711 | 1,711 | 2,353 | 2,353 | 1,953 | 1,953 |
| Mudar (%) | -45.36 | 0.00 | -9.50 | 0.00 | -11.91 | 0.00 | 17.82 | 0.00 | -12.68 | 0.00 | 29.08 | 0.00 | -39.11 | 0.00 | 37.52 | 0.00 | -17.00 | 0.00 | |
| Ativos | 35,671 | 38,635 | 38,635 | 38,965 | 38,965 | 38,278 | 38,278 | 37,720 | 37,720 | 36,293 | 36,293 | 36,694 | 36,694 | 35,681 | 35,681 | 35,567 | 35,567 | 34,690 | 34,690 |
| Mudar (%) | 8.31 | 0.00 | 0.85 | 0.00 | -1.76 | 0.00 | -1.46 | 0.00 | -3.78 | 0.00 | 1.10 | 0.00 | -2.76 | 0.00 | -0.32 | 0.00 | -2.47 | 0.00 | |
| Responsabilidades | 24,535 | 23,464 | 23,464 | 23,737 | 23,737 | 24,024 | 24,024 | 24,440 | 24,440 | 23,806 | 23,806 | 25,016 | 25,016 | 24,833 | 24,833 | 26,054 | 26,054 | 25,548 | 25,548 |
| Mudar (%) | -4.37 | 0.00 | 1.16 | 0.00 | 1.21 | 0.00 | 1.73 | 0.00 | -2.59 | 0.00 | 5.08 | 0.00 | -0.73 | 0.00 | 4.92 | 0.00 | -1.94 | 0.00 | |
| Equidade | 11,136 | 15,171 | 15,171 | 15,228 | 15,228 | 14,254 | 14,254 | 13,280 | 13,280 | 12,487 | 12,487 | 11,678 | 11,678 | 10,848 | 10,848 | 9,513 | 9,513 | 9,142 | 9,142 |
| Mudar (%) | 36.23 | 0.00 | 0.38 | 0.00 | -6.40 | 0.00 | -6.83 | 0.00 | -5.97 | 0.00 | -6.48 | 0.00 | -7.11 | 0.00 | -12.31 | 0.00 | -3.90 | 0.00 | |
| Passivos e Patrimônio Líquido | 35,671 | 38,635 | 38,635 | 38,965 | 38,965 | 38,278 | 38,278 | 37,720 | 37,720 | 36,293 | 36,293 | 36,694 | 36,694 | 35,681 | 35,681 | 35,567 | 35,567 | 34,690 | 34,690 |
| Mudar (%) | 8.31 | 0.00 | 0.85 | 0.00 | -1.76 | 0.00 | -1.46 | 0.00 | -3.78 | 0.00 | 1.10 | 0.00 | -2.76 | 0.00 | -0.32 | 0.00 | -2.47 | 0.00 | |
Source: Capital IQ
