Balanço Patrimonial de Apartment Investment and Management Co (AIV)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

----

--55.23M

----

- Caixa e Equivalentes de Caixa

-53.26%41.38M

-59.65%49.15M

15.07%141.07M

-13.65%82.62M

-46.34%88.54M

-26.68%121.81M

-40.62%122.60M

-53.64%95.68M

101.70%164.99M

52.41%166.15M

-11.53%206.46M

-18.48%206.37M

-71.41%81.80M

-51.78%109.01M

-19.41%233.37M

10.85%253.14M

-28.20%286.07M

-33.68%226.08M

102.64%289.58M

288.88%228.37M

1073.24%398.41M

110.05%340.88M

287.71%142.90M

1.19%58.72M

-49.62%33.96M

130.95%162.29M

-52.00%36.86M

4.22%58.03M

5.70%67.40M

7.98%70.27M

25.38%76.79M

16.22%55.68M

15.46%63.76M

0.96%65.07M

20.59%61.24M

5.90%47.91M

17.91%55.23M

-60.82%64.45M

75.31%50.79M

55.01%45.24M

38.46%46.84M

328.34%164.49M

-48.04%28.97M

-56.84%29.19M

-27.91%33.83M

-22.51%38.40M

-33.95%55.75M

-34.04%67.62M

-85.01%46.92M

-40.46%49.56M

--84.41M

--102.52M

--312.96M

--83.23M

Inventário

----

--50.03M

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

136.05%42.39M

--0.00

--94.31M

--0.00

--17.96M

----

155.36%50.97M

--8.95M

-100.00%0.00

-88.67%3.07M

-57.58%19.96M

-100.00%0.00

--6.18M

--27.11M

145.37%47.05M

--55.44M

----

-100.00%0.00

-58.74%19.18M

-100.00%0.00

--279.65M

--46.48M

--9.03M

--10.75M

Caixa Restrito

26.70%26.43M

48.34%27.57M

88.21%31.37M

37.53%27.79M

-23.80%20.86M

-17.33%18.59M

-28.49%16.67M

5.92%20.20M

118.82%27.38M

-67.23%22.48M

107.94%23.31M

98.22%19.07M

36.47%12.51M

643.84%68.61M

22.45%11.21M

-76.02%9.62M

-79.21%9.17M

-72.82%9.22M

-73.70%9.15M

16.30%40.12M

38.03%44.10M

-6.01%33.93M

-2.62%34.80M

-25.43%34.50M

-55.11%31.95M

-47.50%36.10M

-45.65%35.74M

-40.62%46.27M

2.23%71.17M

-6.51%68.76M

-5.94%65.75M

-28.85%77.92M

--69.62M

-18.42%73.55M

-19.61%69.91M

17.46%109.51M

----

-5.52%90.16M

-4.91%86.96M

-43.85%93.23M

-60.16%89.08M

-40.66%95.43M

-28.02%91.44M

27.21%166.02M

81.61%223.58M

2.99%160.82M

-12.74%127.04M

-17.74%130.51M

-27.09%123.11M

-10.24%156.14M

--145.59M

--158.65M

--168.86M

--173.96M

Outros Ativos Circulantes

----

--375.09M

----

Total de Ativos Circulantes

-30.12%91.09M

-36.53%101.28M

23.27%194.93M

-3.26%129.45M

-38.23%130.36M

-23.53%159.58M

-37.53%158.13M

-44.18%133.81M

-30.36%211.05M

3.02%208.68M

-7.07%253.15M

-16.76%239.71M

-4.65%303.05M

-25.44%202.57M

-10.12%272.41M

-9.59%287.96M

-28.18%317.81M

-27.52%271.67M

70.55%303.07M

241.67%318.52M

571.41%442.51M

88.93%374.82M

54.54%177.70M

-10.62%93.22M

-71.70%65.91M

42.69%198.39M

-28.36%114.99M

-21.93%104.30M

74.60%232.88M

0.29%139.03M

22.38%160.50M

-35.89%133.60M

-69.64%133.38M

-10.34%138.62M

-6.86%131.15M

31.53%208.39M

223.19%439.27M

-41.90%154.61M

-53.98%140.81M

-34.60%158.43M

-56.55%135.92M

33.57%266.10M

-6.95%306.01M

-3.19%242.26M

56.47%312.85M

-17.05%199.22M

-35.47%328.85M

-27.30%250.23M

-62.02%199.94M

-22.75%240.18M

--509.65M

--344.18M

--526.45M

--310.90M

Ativos não Circulantes

Ativos Fixos Líquidos

-7.55%115.76M

-2.77%116.66M

-1.76%117.56M

-0.63%118.57M

5.25%125.22M

0.41%119.98M

0.86%119.66M

14.74%119.32M

-14.78%118.97M

-77.55%119.49M

-73.01%118.64M

-76.88%103.99M

-69.30%139.60M

16.96%532.28M

347.32%439.62M

--449.76M

--454.68M

--455.10M

58.74%98.28M

----

--61.91M

--87.50M

----

Goodwill e outros Ativos Intangíveis

-5.16%12.71M

-3.77%12.93M

-2.52%13.15M

-1.44%13.38M

-1.70%13.40M

-3.25%13.44M

-4.70%13.49M

1054.17%13.57M

750.94%13.63M

557.05%13.89M

333.16%14.16M

-75.27%1.18M

-66.76%1.60M

-63.20%2.11M

--3.27M

--4.76M

--4.82M

--5.75M

----

-1.17%49.44M

----

809.55%50.02M

----

--5.50M

----

Outros ativos não circulantes

----

--360.67M

----

Total de ativos não circulantes

----

--5.83B

----

Total de ativos

-9.11%1.87B

-11.66%1.87B

-6.34%1.96B

-8.14%2.07B

-7.18%2.06B

-3.16%2.12B

-4.21%2.09B

-1.98%2.25B

-8.39%2.22B

-15.60%2.19B

-10.39%2.18B

-4.09%2.30B

4.64%2.42B

16.95%2.59B

32.25%2.43B

-66.00%2.39B

-67.53%2.31B

-68.53%2.22B

-73.05%1.84B

7.69%7.04B

14.11%7.12B

12.17%7.05B

10.32%6.83B

5.73%6.54B

-4.64%6.24B

0.46%6.28B

1.83%6.19B

0.25%6.19B

5.57%6.54B

1.10%6.26B

-2.47%6.08B

-1.98%6.17B

-1.20%6.20B

0.74%6.19B

1.87%6.23B

1.23%6.29B

1.89%6.27B

-1.18%6.14B

0.36%6.12B

4.72%6.22B

1.30%6.16B

2.17%6.22B

0.29%6.10B

-8.51%5.94B

-6.06%6.08B

-4.51%6.08B

-5.03%6.08B

-1.16%6.49B

-6.86%6.47B

-6.64%6.37B

--6.40B

--6.57B

--6.95B

--6.82B

Passivos

Passivos circulantes

-Dividendos a pagar

--998.00K

--1.01M

--89.18M

----

Despesas acumuladas

----

--206.10M

----

Dívidas e arrendamentos de curto prazo

----

--348.50M

--348.44M

----

-100.00%0.00

0.31%249.80M

--249.73M

--249.50M

--249.25M

--249.04M

----

--0.00

----

-Dívida de curto prazo

----

--348.50M

--348.44M

----

-100.00%0.00

0.31%249.80M

--249.73M

--249.50M

--249.25M

--249.04M

----

--0.00

----

Total de passivos circulantes

-17.98%94.94M

-22.52%93.48M

129.99%180.83M

16.57%115.34M

9.16%115.75M

42.42%120.65M

-16.18%78.63M

-12.84%98.95M

-12.83%106.04M

-17.31%84.72M

-3.70%93.80M

18.33%113.53M

32.96%121.65M

7.03%102.46M

54.63%97.40M

-86.39%95.94M

-86.97%91.50M

-72.58%95.73M

-79.23%62.99M

122.05%705.04M

219.76%702.23M

63.45%349.10M

34.05%303.27M

30.78%317.52M

-54.64%219.61M

-54.97%213.58M

-51.85%226.23M

-49.09%242.78M

-5.39%484.11M

81.35%474.33M

66.87%469.85M

83.44%476.92M

105.07%511.68M

-23.83%261.55M

-20.37%281.57M

-28.19%259.99M

-20.88%249.52M

6.96%343.40M

10.16%353.60M

10.10%362.06M

-1.36%315.36M

-1.34%321.06M

-2.95%321.00M

-7.72%328.85M

-13.10%319.69M

-5.58%325.41M

-3.95%330.76M

34.79%356.35M

38.66%367.89M

11.82%344.65M

--344.36M

--264.37M

--265.32M

--308.23M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-9.32%1.10B

-8.38%1.08B

-6.72%1.07B

11.64%1.25B

13.67%1.21B

8.94%1.18B

9.50%1.15B

19.12%1.12B

-7.19%1.07B

-11.57%1.08B

-11.23%1.05B

-18.77%940.41M

6.68%1.15B

27.28%1.23B

20.24%1.18B

-71.47%1.16B

-76.31%1.08B

-79.93%964.00M

-78.20%982.09M

-4.62%4.06B

13.67%4.54B

22.23%4.80B

10.55%4.51B

16.67%4.25B

-5.62%4.00B

-1.90%3.93B

6.15%4.08B

-11.94%3.65B

3.49%4.24B

0.86%4.01B

-1.16%3.84B

2.11%4.14B

3.46%4.09B

1.36%3.97B

0.92%3.88B

3.04%4.06B

2.32%3.96B

0.75%3.92B

-6.92%3.85B

-0.66%3.94B

-8.09%3.87B

-11.53%3.89B

-5.77%4.14B

-17.96%3.96B

-13.16%4.21B

-6.76%4.39B

-0.56%4.39B

-2.20%4.83B

-4.85%4.84B

-9.38%4.71B

--4.41B

--4.94B

--5.09B

--5.20B

-Dívida de longo prazo

-9.32%1.10B

-8.38%1.08B

-6.72%1.07B

11.64%1.25B

13.67%1.21B

8.94%1.18B

9.50%1.15B

19.12%1.12B

-7.19%1.07B

-11.57%1.08B

-11.23%1.05B

-18.77%940.41M

6.68%1.15B

27.28%1.23B

20.24%1.18B

-71.47%1.16B

-76.31%1.08B

-79.93%964.00M

-78.20%982.09M

-4.62%4.06B

13.67%4.54B

22.23%4.80B

10.55%4.51B

16.67%4.25B

-5.62%4.00B

-1.90%3.93B

6.15%4.08B

-11.94%3.65B

3.49%4.24B

0.86%4.01B

-1.16%3.84B

2.11%4.14B

3.46%4.09B

1.36%3.97B

0.92%3.88B

3.04%4.06B

2.32%3.96B

0.75%3.92B

-6.92%3.85B

-0.66%3.94B

-8.09%3.87B

-11.53%3.89B

-5.77%4.14B

-17.96%3.96B

-13.16%4.21B

-6.76%4.39B

-0.56%4.39B

-2.20%4.83B

-4.85%4.84B

-9.38%4.71B

--4.41B

--4.94B

--5.09B

--5.20B

Passivos diferidos

----

--57.82M

----

Outros passivos não circulantes

----

--57.82M

----

Total de passivos não circulantes

----

--4.11B

----

Total de passivos

-0.33%1.73B

0.12%1.72B

7.07%1.79B

6.60%1.78B

7.52%1.74B

8.48%1.71B

7.30%1.67B

15.39%1.67B

1.46%1.62B

-21.44%1.58B

-16.88%1.56B

-21.28%1.44B

-8.94%1.59B

22.93%2.01B

46.08%1.87B

-62.62%1.83B

-67.25%1.75B

-68.84%1.64B

-74.21%1.28B

3.20%4.91B

21.58%5.35B

21.49%5.25B

12.24%4.97B

19.10%4.75B

-10.05%4.40B

-5.86%4.32B

0.07%4.43B

-15.69%3.99B

3.57%4.89B

5.55%4.59B

3.16%4.42B

5.99%4.73B

8.40%4.72B

-1.27%4.35B

-1.54%4.29B

-0.06%4.47B

0.36%4.36B

0.60%4.41B

-6.45%4.35B

-0.56%4.47B

-8.23%4.34B

-10.63%4.38B

-5.13%4.65B

-16.69%4.49B

-12.55%4.73B

-6.84%4.90B

-6.48%4.91B

-1.25%5.39B

-3.05%5.41B

-8.37%5.26B

--5.25B

--5.46B

--5.58B

--5.74B

Patrimônio líquido dos acionistas

Capital ordinário

-2.82%428.10M

-7.49%427.68M

-8.49%426.37M

-7.38%438.71M

-9.11%440.54M

-5.80%462.31M

-6.43%465.94M

-8.17%473.68M

-6.17%484.70M

-6.51%490.75M

-4.85%497.95M

-0.88%515.83M

-0.48%516.56M

1.43%524.95M

1.30%523.34M

-87.00%520.41M

-85.14%519.04M

-85.17%517.54M

-85.23%516.62M

14.39%4.00B

-0.21%3.49B

-0.19%3.49B

-0.52%3.50B

-10.05%3.50B

-10.00%3.50B

-10.04%3.50B

-9.85%3.52B

-0.26%3.89B

-0.27%3.89B

-4.10%3.89B

-3.74%3.90B

-3.80%3.90B

-4.15%3.90B

-0.41%4.05B

-0.32%4.05B

-0.30%4.05B

0.04%4.07B

0.07%4.07B

9.97%4.07B

10.03%4.07B

10.08%4.07B

9.86%4.07B

-0.14%3.70B

-0.28%3.70B

-0.30%3.69B

-0.44%3.70B

-0.31%3.70B

-0.28%3.71B

0.55%3.71B

21.00%3.72B

--3.71B

--3.72B

--3.69B

--3.07B

Lucros retidos

-79.92%-336.45M

-150.79%-317.19M

-160.90%-303.41M

-693.46%-208.94M

-598.86%-187.00M

-407.83%-126.48M

-333.03%-116.29M

-85.97%35.21M

-83.31%37.49M

381.98%41.09M

319.12%49.90M

1274.14%251.00M

1476.44%224.57M

-531.73%-14.57M

-35.25%-22.77M

98.87%-21.38M

99.09%-16.32M

100.19%3.38M

99.02%-16.84M

-4.83%-1.88B

-3.26%-1.80B

-1.94%-1.78B

11.56%-1.72B

5.08%-1.80B

27.49%-1.74B

25.68%-1.74B

17.73%-1.95B

26.38%-1.89B

5.08%-2.40B

5.81%-2.35B

0.77%-2.37B

-3.08%-2.57B

-3.07%-2.53B

5.16%-2.49B

8.14%-2.39B

4.63%-2.50B

5.18%-2.46B

-0.83%-2.63B

1.99%-2.60B

1.17%-2.62B

5.33%-2.59B

6.09%-2.60B

5.33%-2.65B

8.26%-2.65B

6.26%-2.74B

4.17%-2.77B

2.25%-2.80B

0.55%-2.89B

-0.70%-2.92B

-0.68%-2.89B

---2.86B

---2.90B

---2.87B

Reservas de capital

-2.83%426.73M

-7.51%426.31M

-8.51%425.00M

-7.40%437.34M

-9.12%439.17M

-5.80%460.91M

-6.43%464.54M

-8.18%472.26M

-6.18%483.26M

-6.52%489.30M

-4.86%496.48M

-0.88%514.34M

-0.48%515.07M

1.43%523.46M

1.30%521.84M

-87.03%518.91M

-85.18%517.54M

-85.21%516.05M

-85.27%515.13M

14.40%4.00B

-0.21%3.49B

-0.19%3.49B

-0.52%3.50B

-10.06%3.50B

-10.00%3.50B

-10.04%3.50B

-9.86%3.52B

-0.26%3.89B

-0.27%3.89B

-4.11%3.89B

-3.74%3.90B

-3.81%3.90B

-4.15%3.90B

-0.41%4.05B

-0.32%4.05B

-0.30%4.05B

0.04%4.07B

0.07%4.07B

9.97%4.06B

10.03%4.06B

10.08%4.06B

9.87%4.07B

-0.14%3.70B

-0.28%3.69B

-0.30%3.69B

-0.44%3.70B

-0.31%3.70B

-0.28%3.70B

0.55%3.70B

21.00%3.72B

--3.71B

--3.68B

--3.07B

Ganhos (perdas) fora do lucro retido

----

-20.25%3.58M

-21.76%3.81M

-14.68%4.14M

-12.49%4.20M

-7.46%4.49M

51.68%4.87M

36.88%4.85M

33.06%4.79M

155.53%4.85M

258.04%3.21M

3103.39%3.54M

256.38%3.60M

537.33%1.90M

226.20%896.00K

72.62%-118.00K

116.74%1.01M

93.63%-434.00K

90.41%-710.00K

93.85%-431.00K

6.44%-6.04M

-23.44%-6.81M

-41.18%-7.40M

-55.65%-7.01M

-40.29%-6.46M

-0.91%-5.52M

-20.11%-5.24M

3.45%-4.50M

-29.93%-4.60M

14.54%-5.47M

30.63%-4.37M

-11.29%-4.66M

---3.54M

---6.40M

---6.29M

---4.19M

Minoritários

-30.57%44.69M

-34.36%45.68M

-34.01%46.41M

-18.45%62.28M

-15.94%64.37M

-9.52%69.59M

-9.26%70.33M

-11.12%76.38M

-8.73%76.58M

7.41%76.91M

25.68%77.51M

39.73%85.93M

43.41%83.90M

18.48%71.60M

3.97%61.67M

299.16%61.49M

-23.25%58.50M

-22.61%60.44M

-25.99%59.31M

-80.89%15.41M

-4.30%76.22M

1.90%78.09M

24.80%80.15M

17.78%80.61M

99.90%79.65M

1115.99%76.64M

968.92%64.22M

470.05%68.45M

342.91%39.84M

-105.09%-7.54M

-104.89%-7.39M

-112.78%-18.50M

-111.11%-16.40M

12.39%148.24M

6.75%151.06M

-1.61%144.70M

-21.93%147.69M

-39.80%131.90M

-33.99%141.51M

-31.69%147.07M

-9.79%189.18M

10.46%219.10M

4.42%214.37M

1.08%215.30M

-0.93%209.71M

-9.93%198.35M

-14.27%205.29M

-6.29%213.01M

-4.47%211.69M

0.61%220.22M

--239.47M

--227.31M

--221.58M

--218.89M

Patrimônio total

-57.11%136.34M

-61.48%156.16M

-59.67%169.37M

-50.10%292.05M

-46.91%317.90M

-33.40%405.42M

-32.84%419.98M

-31.37%585.26M

-27.43%598.76M

4.60%608.75M

11.23%625.36M

52.13%852.76M

47.00%825.02M

0.11%581.99M

0.56%562.23M

-73.77%560.53M

-68.37%561.22M

-67.62%581.35M

-69.95%559.09M

19.64%2.14B

-3.72%1.77B

-8.40%1.80B

5.51%1.86B

-18.60%1.79B

11.37%1.84B

17.90%1.96B

6.52%1.76B

52.83%2.19B

11.95%1.65B

-9.46%1.66B

-14.87%1.66B

-21.44%1.44B

-22.97%1.48B

5.84%1.84B

10.26%1.94B

4.51%1.83B

5.54%1.92B

-5.43%1.74B

22.31%1.76B

21.14%1.75B

34.69%1.82B

55.29%1.83B

22.97%1.44B

31.81%1.44B

26.97%1.35B

6.57%1.18B

1.55%1.17B

-0.71%1.10B

-22.36%1.06B

2.56%1.11B

--1.15B

--1.10B

--1.37B

--1.08B

Moeda

USD

Opinião da Auditoria

--

Apartment Investment and Management Co

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa