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Aegon Ltd

AEG

7.100USD

+0.040+0.57%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

11.25BValor de mercado

PerdaP/L TTM



Aegon Ltd

7.100

+0.040+0.57%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024H2

FY2024H1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

--307.35M

--884.29M

23.28%796.47M

135.57%410.08M

895.92%1.63B

105.74%102.09M

--646.09M

---1.15B

--163.72M

---1.78B

-255.57%-2.32B

-113.27%-887.99M

-9.89%1.49B

668.52%6.69B

--1.65B

---1.18B

22.19%488.80M

-204.06%-693.00M

1736.29%3.10B

-172.32%-2.23B

-52.67%400.04M

364.92%665.96M

91.29%-189.70M

17.14%3.09B

-56.28%845.21M

-120.58%-251.38M

-343.29%-2.18B

110.67%2.64B

334.37%1.93B

214.80%1.22B

101.19%895.53M

188.36%1.25B

-1077.56%-824.84M

7.36%-1.06B

-32.03%445.12M

-55.89%-1.42B

---70.05M

---1.15B

--654.87M

---908.34M

Lucro operacional contínuo

--861.45M

---147.02M

78.80%1.25B

-118.13%-321.41M

-138.87%-483.81M

-24.21%418.47M

--699.83M

---147.35M

--1.24B

--552.16M

-119.19%-230.15M

-85.58%122.29M

--1.20B

--848.36M

----

Ganho/perda operacional

----

-69.60%213.60M

53.41%297.32M

12.08%370.22M

--155.52M

--702.56M

--193.81M

--330.33M

-30.39%535.84M

-46.77%295.26M

--769.81M

--554.65M

----

Itens não monetários

--6.37B

--10.85B

-56191.80%-44.26B

-63.53%64.48M

448.37%237.64M

-3967.94%-343.30M

--78.90M

--176.82M

--43.34M

---8.44M

145.05%89.70M

-318.80%-80.43M

--36.60M

---19.20M

----

22.19%488.80M

-204.06%-693.00M

1736.29%3.10B

-172.32%-2.23B

-52.67%400.04M

364.92%665.96M

91.29%-189.70M

17.14%3.09B

-58.83%845.21M

-120.58%-251.38M

-343.29%-2.18B

110.67%2.64B

416.87%2.05B

214.80%1.22B

101.19%895.53M

188.36%1.25B

-296.40%-647.89M

7.36%-1.06B

-32.03%445.12M

-55.89%-1.42B

---163.44M

---1.15B

--654.87M

---908.34M

Capital de giro (var.)

--2.00B

--3.83B

245.69%38.70B

-3090.54%-8.95B

-331.93%-29.84B

-4679.01%-17.67B

--11.20B

---280.55M

--12.87B

--385.79M

132.06%29.46B

-120.15%-6.67B

--12.70B

--33.11B

----

-A pagar e acumuladas (var.)

--567.09M

---1.28B

532.15%929.05M

-125.08%-1.56B

206.87%1.27B

-1219.88%-1.73B

---214.98M

---694.31M

--412.90M

---131.41M

16.26%-614.91M

-96.54%-874.77M

---734.32M

---445.08M

----

-Outros ativos (CP) (var.)

---6.56B

---7.02B

---12.72B

----

Investimentos não recorrentes

Fluxo de caixa operacional

--307.35M

--884.29M

23.28%796.47M

135.57%410.08M

895.92%1.63B

105.74%102.09M

--646.09M

---1.15B

--163.72M

---1.78B

-255.57%-2.32B

-113.27%-887.99M

-9.89%1.49B

668.52%6.69B

--1.65B

---1.18B

22.19%488.80M

-204.06%-693.00M

1736.29%3.10B

-172.32%-2.23B

-52.67%400.04M

364.92%665.96M

91.29%-189.70M

17.14%3.09B

-56.28%845.21M

-120.58%-251.38M

-343.29%-2.18B

110.67%2.64B

334.37%1.93B

214.80%1.22B

101.19%895.53M

188.36%1.25B

-1077.56%-824.84M

7.36%-1.06B

-32.03%445.12M

-55.89%-1.42B

---70.05M

---1.15B

--654.87M

---908.34M

Caixa (Investimentos)

Invest. contínuos (líquido)

--21.64M

--28.11M

-54.32%21.42M

-44.00%19.14M

5.39%26.64M

17.55%26.93M

--46.88M

--34.19M

--25.28M

--22.91M

16.70%80.26M

86.19%46.27M

-22.42%68.77M

-31.50%24.85M

--88.65M

--36.28M

30.47%50.65M

72.98%27.02M

-29.94%19.78M

32.73%23.43M

-24.56%38.82M

-64.90%15.62M

-32.83%28.23M

-7.91%17.65M

489.02%51.46M

139.89%44.49M

9.44%42.03M

-17.73%19.17M

-64.34%8.74M

7.68%18.55M

-5.10%38.40M

60.49%23.30M

4.93%24.50M

-52.53%17.23M

65.86%40.47M

-51.85%14.52M

--23.35M

--36.28M

--24.40M

--30.15M

Despesas de capital (CapEx)

--42.21M

--29.19M

-50.22%24.48M

-26.32%25.19M

5.39%26.64M

17.55%26.93M

--49.17M

--34.19M

--25.28M

--22.91M

-7.05%89.70M

-29.65%48.48M

-9.87%96.50M

89.93%68.91M

--107.07M

--36.28M

30.47%50.65M

72.98%27.02M

-29.94%19.78M

32.73%23.43M

-24.56%38.82M

-64.90%15.62M

-32.83%28.23M

-7.91%17.65M

106.16%51.46M

139.89%44.49M

9.44%42.03M

-17.73%19.17M

-44.43%24.96M

7.68%18.55M

-5.10%38.40M

60.49%23.30M

23.67%44.92M

-52.53%17.23M

65.86%40.47M

-51.85%14.52M

--36.32M

--36.28M

--24.40M

--30.15M

Venda de ativos fixos

--10.82M

--22.70M

-66.17%11.22M

-32.52%15.11M

10.66%21.31M

58.20%19.07M

--33.16M

--22.40M

--19.26M

--12.06M

51.54%55.47M

322.62%28.64M

-40.01%36.60M

-59.97%6.78M

--61.02M

--16.93M

-39.73%18.85M

75.49%23.49M

-27.02%16.48M

153.39%22.36M

2.00%31.27M

-57.02%13.39M

7.47%22.58M

-47.81%8.82M

2556.33%30.66M

95.91%31.14M

27.68%21.01M

-17.73%16.91M

-106.55%-1.25M

9.07%15.90M

-21.20%16.46M

55.77%20.56M

22.42%19.06M

-10.39%14.58M

8.43%20.89M

-22.55%13.20M

--15.57M

--16.27M

--19.26M

--17.04M

Ativos intangíveis (líquido)

--10.82M

--5.41M

-25.68%10.20M

-65.81%4.03M

-11.47%5.33M

-27.62%7.85M

--13.72M

--11.79M

--6.02M

--10.85M

-22.95%24.79M

-2.47%17.63M

16.41%32.17M

-6.59%18.07M

--27.63M

--19.35M

321.33%31.80M

57.94%3.52M

-41.61%3.30M

-87.93%1.06M

-63.72%7.55M

-83.29%2.23M

-73.13%5.65M

291.39%8.82M

108.35%20.80M

403.76%13.35M

-4.24%21.01M

-17.73%2.25M

83.38%9.98M

-0.02%2.65M

12.07%21.94M

107.69%2.74M

-30.05%5.44M

-86.76%2.65M

281.21%19.58M

-89.93%1.32M

--7.78M

--20.02M

--5.14M

--13.11M

Transações de negócios

--14.07M

---46.48M

7.10%-25.50M

73.70%-8.06M

267.22%72.47M

805.37%523.92M

---27.44M

---30.65M

---43.34M

--57.87M

-39.59%-337.55M

-139.01%-37.46M

42.46%-241.81M

236.89%96.02M

---420.24M

---70.14M

71.54%-87.16M

103.67%10.57M

-23.20%-1.04B

-427.37%-83.06M

-241.10%-306.23M

-141.60%-287.80M

-581.87%-844.60M

-93.18%25.37M

24.28%-89.78M

944.47%691.86M

-310.05%-123.87M

1796.74%372.03M

90.11%-118.56M

-88.61%66.24M

-73.73%58.97M

20.88%-21.93M

-7211.07%-1.20B

945.29%581.69M

660.21%224.52M

-428.57%-27.71M

--16.86M

---68.81M

--29.53M

---5.24M

Outros investimentos

----

---1.08M

55.41%-2.04M

-156.98%-2.02M

--1.07M

--1.12M

---4.57M

--3.54M

----

-206.40%-1.18M

----

108.76%1.11M

6.59%-1.13M

---12.66M

---1.21M

----

--1.17M

-197.31%-1.10M

----

--1.13M

---1.10M

----

-2007.16%-129.79M

----

424.65%6.81M

----

--1.30M

----

Investimentos (LP)

Caixa (Invest. líquido)

--20.56M

---63.78M

277.07%139.71M

52.33%-29.22M

168.34%46.89M

1324.74%498.12M

---78.90M

---61.30M

---68.62M

--34.96M

-36.53%-422.53M

25.39%89.24M

39.73%-309.48M

166.12%71.17M

---513.50M

---107.63M

60.06%-137.81M

94.97%-15.27M

-21.76%-1.06B

-1708.85%-106.48M

-144.31%-345.05M

-146.87%-303.42M

-425.46%-871.70M

-98.12%6.62M

31.00%-141.23M

1257.36%647.37M

-906.42%-165.89M

880.28%352.86M

-81.17%-204.68M

-91.55%47.69M

-88.82%20.57M

-7.09%-45.22M

-132.02%-112.97M

637.08%564.46M

3483.40%184.05M

-19.33%-42.23M

--352.83M

---105.10M

--5.14M

---35.39M

Caixa (Financiamento)

Financiamento contínuo

---839.81M

---1.06B

-2288.40%-325.32M

26.40%-343.58M

-246.90%-898.36M

-235.69%-371.35M

--14.87M

---466.80M

--611.53M

--273.67M

53.94%-418.99M

86.92%-405.43M

57.02%-909.57M

-529.76%-3.10B

---2.12B

---492.20M

-926.03%-1.55B

-133.72%-200.85M

-88.82%103.28M

210.00%2.03B

78.75%-150.96M

132.01%595.68M

507.39%923.64M

-536.00%-1.85B

-307.79%-710.55M

-599.88%-1.86B

-20.67%-226.72M

-146.34%-290.86M

-26.11%341.96M

118.66%372.27M

84.08%-187.88M

6894.33%627.63M

-79.19%462.78M

-6006.99%-2.00B

-81.26%-1.18B

-100.47%-9.24M

--2.22B

--33.78M

---651.01M

--1.98B

Dívidas (líquido)

---56.28M

---283.23M

-193.76%-125.44M

144.14%63.48M

-249.65%-756.62M

-211.42%-306.28M

--133.79M

---143.81M

--505.59M

--274.87M

37.69%-250.21M

87.65%-428.57M

73.62%-401.54M

-1090.67%-3.47B

---1.52B

---291.45M

-5356.53%-1.24B

-102.66%-23.49M

-80.37%259.31M

224.90%2.03B

96.57%-22.64M

156.17%883.49M

23990.88%1.32B

-460.15%-1.63B

-263.27%-660.19M

-329.19%-1.57B

-110.34%-5.53M

-146.34%-290.86M

127.13%404.36M

139.21%686.25M

112.05%53.49M

6894.33%627.63M

---1.49B

-1572.60%-1.75B

6.33%-443.81M

-100.47%-9.24M

----

--118.86M

---473.82M

--1.98B

Ações ON (líquido)

---221.86M

---778.35M

-117.50%-243.74M

-19.32%-209.57M

-653.29%-106.57M

---56.09M

---112.06M

---175.64M

--19.26M

----

73.48%-93.24M

-96.07%22.03M

-23.15%-351.63M

--560.30M

---285.53M

--0.00

-146.24%-313.31M

100.00%0.00

100.96%2.20M

100.00%0.00

-152.64%-127.24M

9.39%-114.90M

-289.13%-228.09M

---220.62M

22.40%-50.36M

12.19%-126.80M

-12.48%-58.62M

----

24.32%-64.90M

-335.93%-144.40M

---52.11M

----

---85.75M

---33.13M

----

Dividendos pagos

--563.84M

--0.00

-100.00%0.00

18.95%168.26M

----

--1.14M

--141.46M

----

-51.77%74.36M

-100.00%0.00

-16.82%154.18M

-4.91%192.04M

--185.37M

--201.96M

-100.00%0.00

3.24%177.36M

-7.85%157.12M

----

--1.08M

6.51%171.79M

4.88%170.50M

----

--0.00

-4.89%161.29M

-14.10%162.57M

----

--0.00

0.77%169.58M

--189.26M

----

--0.00

94.92%168.28M

----

--86.33M

----

Outros financiamentos

--2.16M

--1.08M

--42.83M

--1.01M

-1250.84%-13.85M

----

--1.20M

---1.21M

46.80%-1.18M

-51.24%1.10M

98.20%-2.22M

86.82%2.26M

---123.19M

--1.21M

----

-197.31%-1.10M

----

--0.00

---1.12M

--1.13M

----

-99.88%2.50M

----

-8.29%2.04B

-3594.77%-43.73M

-315.47%-736.20M

----

--2.22B

--1.25M

---177.20M

----

Financiamento não recorrente

Financiamento (líquido)

---839.81M

---1.06B

-2288.40%-325.32M

26.40%-343.58M

-246.90%-898.36M

-235.69%-371.35M

--14.87M

---466.80M

--611.53M

--273.67M

53.94%-418.99M

86.92%-405.43M

57.02%-909.57M

-529.76%-3.10B

---2.12B

---492.20M

-926.03%-1.55B

-133.72%-200.85M

-88.82%103.28M

210.00%2.03B

78.75%-150.96M

132.01%595.68M

507.39%923.64M

-536.00%-1.85B

-307.79%-710.55M

-599.88%-1.86B

-20.67%-226.72M

-146.34%-290.86M

-26.11%341.96M

118.66%372.27M

84.08%-187.88M

6894.33%627.63M

-79.19%462.78M

-6006.99%-2.00B

-81.26%-1.18B

-100.47%-9.24M

--2.22B

--33.78M

---651.01M

--1.98B

Caixa líquido

Caixa inicial

--4.04B

--4.36B

18.16%8.54B

-14.02%7.75B

-12.83%7.45B

-22.37%7.62B

--7.23B

--9.02B

--8.55B

--9.82B

1.26%13.60B

38.55%13.77B

22.22%13.43B

-22.83%9.94B

--10.99B

--12.88B

21.73%14.46B

29.27%15.21B

7.35%12.61B

10.71%12.08B

14.46%11.88B

-3.23%11.76B

-20.57%11.74B

-4.48%10.91B

-3.99%10.38B

27.39%12.16B

54.36%14.78B

46.82%11.43B

30.55%10.81B

-11.20%9.54B

-12.13%9.58B

-36.07%7.78B

-17.45%8.28B

-2.40%10.75B

1.43%10.90B

18.22%12.17B

--10.03B

--11.01B

--10.75B

--10.30B

Variação do caixa

---464.28M

---190.26M

-15.01%517.04M

105.92%99.75M

23.20%855.73M

117.36%243.45M

--608.35M

---1.68B

--694.59M

---1.40B

-1155.25%-3.27B

-133.86%-1.24B

132.00%309.48M

310.02%3.66B

---967.12M

---1.74B

-2543.53%-1.21B

-203.78%-963.15M

1774.25%2.02B

-130.67%-332.22M

25.84%49.60M

161.31%928.11M

95.37%-120.82M

-63.44%1.08B

-98.16%39.41M

-182.68%-1.51B

-440.17%-2.61B

60.86%2.96B

522.22%2.14B

171.89%1.83B

235.64%766.62M

224.83%1.84B

-120.60%-506.34M

-111.80%-2.55B

-694.83%-565.21M

-245.80%-1.48B

--2.46B

---1.20B

--95.02M

--1.01B

Variação cambial

--47.62M

--47.57M

-456.73%-93.82M

1866.46%62.47M

737.39%76.73M

-78.78%14.58M

--26.30M

---3.54M

---12.04M

--68.72M

-378.52%-105.04M

-3020.92%-35.26M

367.95%37.71M

-103.34%-1.13M

--8.06M

--33.86M

-109.71%-14.13M

-79.39%-54.03M

-826.57%-123.06M

82.81%-27.69M

216.56%145.57M

38.46%-30.12M

146.41%16.94M

-160.79%-161.05M

-31.77%45.98M

-125.83%-48.94M

-195.04%-36.50M

3122.10%264.93M

315.27%67.39M

466.61%189.45M

367.43%38.40M

203.84%8.22M

34.77%-31.31M

-395.01%-51.68M

-116.69%-14.36M

59.73%-7.92M

---48.00M

--17.52M

--86.03M

---19.66M

Caixa final

--3.59B

--4.18B

15.97%9.08B

6.63%7.85B

-10.17%8.29B

-7.01%7.86B

--7.83B

--7.36B

--9.23B

--8.45B

-25.62%10.22B

-8.18%12.51B

37.08%13.75B

21.66%13.62B

--10.03B

--11.20B

10.89%13.23B

12.12%14.24B

26.54%14.71B

-2.35%11.75B

14.49%11.93B

19.41%12.70B

-4.39%11.62B

-15.53%12.03B

-19.13%10.42B

-5.79%10.64B

17.55%12.16B

47.84%14.25B

65.82%12.88B

38.56%11.29B

0.06%10.34B

-10.28%9.64B

-38.00%7.77B

-16.65%8.15B

-4.64%10.34B

-5.18%10.74B

--12.53B

--9.77B

--10.84B

--11.33B

Fluxo de caixa livre

--265.15M

--855.11M

29.33%772.00M

132.42%384.89M

1058.53%1.60B

104.17%75.17M

--596.91M

---1.19B

--138.44M

---1.80B

-272.77%-2.41B

-114.14%-936.46M

-9.89%1.39B

645.83%6.62B

--1.55B

---1.21B

21.30%438.16M

-210.71%-720.02M

1515.26%3.08B

-173.50%-2.26B

-54.49%361.22M

319.80%650.34M

90.19%-217.92M

17.32%3.07B

-58.40%793.76M

-124.60%-295.88M

-359.09%-2.22B

113.10%2.62B

319.40%1.91B

211.26%1.20B

111.82%857.13M

185.83%1.23B

-717.69%-869.76M

8.75%-1.08B

-35.82%404.65M

-52.43%-1.43B

---106.37M

---1.18B

--630.47M

---938.49M

Moeda

USD

Opinião da Auditoria

KeyAI

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