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DOHL4 Dohler Sa

4.46
0.04 (0.90%)
May 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 962.99M950.94M967.31M970.46M984.46M963.45M994.17M978.91M
Total Current Assets 514.49M500.92M516.96M489.47M531.8M519.94M552.47M547.63M
Cash and Equivalents 68.12M62.93M43.52M41.4M94.27M83.05M69.75M42.41M
Total Non-Current Assets 856.38M856.74M856.37M885.73M853.51M841.3M836M824.05M
Total Liabilities 251.12M242.45M258.67M262.21M272.43M264.34M294.86M270.7M
Total Current Liabilities 95.75M85.99M101.71M67.55M80.15M73.91M107.17M90.72M
Total Non-Current Liabilities 214.11M215.43M216.11M296.61M292.27M288.91M284.29M274.14M
Common Equity 225M225M225M225M225M320M320M320M
Retained Earnings 8.2M5.77M6.82M04.59M-7.51M-6.54M0
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 641.82M672.92M725.65M742.11M869.07M923.42M970.46M978.91M
Total Current Assets 299.56M328.45M349.67M345.3M467.45M483.41M489.47M547.63M
Cash and Equivalents 73.85M4.75M41.26M59.29M3.6M35.03M41.4M42.41M
Total Non-Current Assets 511.07M534.01M570.99M594.57M655.51M704.77M708.25M708.21M
Total Liabilities 130.75M138.91M154.66M147.55M213.57M218.66M262.21M270.7M
Total Current Liabilities 39.97M51.16M57.06M52.18M89.15M111.89M67.55M90.72M
Total Non-Current Liabilities 99.45M96.67M116.59M111.05M159.96M118.9M296.61M274.14M
Total Equity 511.07M534.01M570.99M594.57M655.51M704.77M708.25M708.21M
Common Equity 180M180M180M180M225M225M225M320M
Retained Earnings -298k-318k-444k00000