Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Sompo Holdings, Inc. 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.
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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 | 1,054,409 | 1,253,675 | 1,153,210 | 1,170,892 | 1,061,571 | 1,306,885 | 1,510,148 | 1,246,638 | 1,299,625 | 1,345,386 | 1,400,225 | 1,231,345 | 1,015,554 | 1,154,562 | 1,041,078 | 1,027,628 | 896,952 | 1,199,449 | 1,367,549 | 1,134,996 |
| Mudar (%) | 18.90 | -8.01 | 1.53 | -9.34 | 23.11 | 15.55 | -17.45 | 4.25 | 3.52 | 4.08 | -12.06 | -17.52 | 13.69 | -9.83 | -1.29 | -12.72 | 33.72 | 14.01 | -17.01 | |
| Ativos Correntes | 1,154,743 | 1,353,834 | 1,252,457 | 1,285,810 | 1,166,405 | 1,420,402 | 1,618,147 | 1,359,788 | 1,423,191 | 1,440,043 | 1,468,927 | 4,041,731 | 1,070,514 | 1,293,691 | 1,111,016 | 2,594,242 | 2,156,002 | 2,396,304 | 2,746,361 | 3,428,947 |
| Mudar (%) | 17.24 | -7.49 | 2.66 | -9.29 | 21.78 | 13.92 | -15.97 | 4.66 | 1.18 | 2.01 | 175.15 | -73.51 | 20.85 | -14.12 | 133.50 | -16.89 | 11.15 | 14.61 | 24.85 | |
| Ativos | 13,566,020 | 13,789,050 | 13,810,160 | 13,787,840 | 14,158,020 | 14,830,300 | 14,939,310 | 14,460,230 | 13,946,050 | 14,236,920 | 14,424,350 | 14,832,780 | 15,016,980 | 15,171,090 | 14,783,190 | 15,890,040 | 15,872,810 | 16,356,540 | 16,747,330 | 18,603,700 |
| Mudar (%) | 1.64 | 0.15 | -0.16 | 2.68 | 4.75 | 0.74 | -3.21 | -3.56 | 2.09 | 1.32 | 2.83 | 1.24 | 1.03 | -2.56 | 7.49 | -0.11 | 3.05 | 2.39 | 11.08 | |
| Responsabilidades | 11,436,550 | 11,637,890 | 11,717,550 | 11,747,050 | 12,207,500 | 12,984,270 | 13,171,160 | 12,591,330 | 11,637,590 | 11,830,760 | 11,844,700 | 11,964,520 | 11,978,900 | 12,164,830 | 11,846,050 | 11,663,890 | 11,516,480 | 11,558,900 | 11,708,900 | 13,312,700 |
| Mudar (%) | 1.76 | 0.68 | 0.25 | 3.92 | 6.36 | 1.44 | -4.40 | -7.57 | 1.66 | 0.12 | 1.01 | 0.12 | 1.55 | -2.62 | -1.54 | -1.26 | 0.37 | 1.30 | 13.70 | |
| Equidade | 2,129,471 | 2,151,162 | 2,092,604 | 2,040,788 | 1,950,530 | 1,846,033 | 1,768,145 | 1,868,901 | 2,308,466 | 2,406,159 | 2,579,651 | 2,868,256 | 3,038,081 | 3,006,260 | 2,937,132 | 4,226,153 | 4,356,325 | 4,797,646 | 5,038,425 | 5,291,008 |
| Mudar (%) | 1.02 | -2.72 | -2.48 | -4.42 | -5.36 | -4.22 | 5.70 | 23.52 | 4.23 | 7.21 | 11.19 | 5.92 | -1.05 | -2.30 | 43.89 | 3.08 | 10.13 | 5.02 | 5.01 | |
| Passivos e Patrimônio Líquido | 13,566,020 | 13,789,050 | 13,810,160 | 13,787,840 | 14,158,020 | 14,830,300 | 14,939,310 | 14,460,230 | 13,946,050 | 14,236,920 | 14,424,350 | 14,832,780 | 15,016,980 | 15,171,090 | 14,783,190 | 15,890,040 | 15,872,810 | 16,356,540 | 16,747,330 | 18,603,700 |
| Mudar (%) | 1.64 | 0.15 | -0.16 | 2.68 | 4.75 | 0.74 | -3.21 | -3.56 | 2.09 | 1.32 | 2.83 | 1.24 | 1.03 | -2.56 | 7.49 | -0.11 | 3.05 | 2.39 | 11.08 | |
Source: Capital IQ
