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Ares Management Corp

ARES

149.380USD

-0.310-0.21%

Fechamento 01/27, 16:00（ET）Cotações atrasadas em 15 min

32.91BValor de mercado

61.73P/L TTM



Ares Management Corp

149.380

-0.310-0.21%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Ares Management Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-9.97%1.50B

0.42%1.53B

16.63%1.80B

82.63%2.74B

39.17%1.67B

40.08%1.53B

50.48%1.55B

34.38%1.50B

14.51%1.20B

1.12%1.09B

23.87%1.03B

-19.97%1.11B

-44.30%1.05B

-24.78%1.08B

-28.95%829.25M

31.13%1.39B

52.13%1.88B

24.67%1.43B

-30.61%1.17B

42.63%1.06B

69.54%1.23B

84.18%1.15B

155.46%1.68B

50.48%744.71M

-17.55%727.82M

-35.16%623.55M

1.61%658.45M

-26.73%494.89M

-10.47%882.77M

71.15%961.72M

43.91%648.01M

-15.37%675.43M

79.27%986.05M

12.81%561.91M

92.60%450.30M

184.05%798.14M

16.13%550.04M

-66.41%498.12M

-83.15%233.81M

-80.80%280.99M

-67.18%473.62M

-0.02%1.48B

5.64%1.39B

-15.31%1.46B

-40.27%1.44B

--1.48B

--1.31B

--1.73B

--2.42B

Caixa Restrito

----

-99.29%234.00K

-97.01%554.00K

-100.00%0.00

145.31%32.73M

26.10%18.52M

--78.48M

--7.66M

--13.34M

--14.69M

Ativos não Circulantes

Ativos Fixos Líquidos

23.34%526.04M

133.44%540.46M

130.70%546.81M

105.08%511.32M

64.32%426.48M

35.46%231.52M

52.67%237.02M

59.47%249.33M

61.98%259.54M

10.54%170.91M

-4.14%155.25M

-6.74%156.35M

-9.22%160.23M

-7.35%154.62M

2.56%161.95M

7.38%167.65M

28.00%176.51M

17.80%166.89M

7.43%157.91M

7.53%156.13M

-7.70%137.90M

-7.94%141.67M

-6.59%146.98M

--145.19M

--149.40M

--153.89M

--157.35M

----

-Ativos Fixos

----

-3.85%157.35M

--158.45M

--162.23M

--156.52M

--163.65M

----

7.77%157.13M

-7.41%138.80M

-7.66%142.47M

-6.33%147.68M

--145.79M

--149.90M

--154.29M

--157.66M

----

-Depreciação Acumulada

----

23.53%2.10M

--2.10M

--2.00M

--1.90M

--1.70M

----

66.67%1.00M

80.00%900.00K

100.00%800.00K

133.33%700.00K

--600.00K

--500.00K

--400.00K

--300.00K

----

Goodwill e outros Ativos Intangíveis

179.19%4.29B

177.48%4.34B

180.01%4.46B

-2.73%1.57B

4.90%1.54B

0.18%1.56B

-0.34%1.59B

-1.55%1.61B

-12.20%1.46B

-13.19%1.56B

-13.02%1.60B

5.35%1.64B

5.08%1.67B

6.37%1.80B

216.47%1.84B

162.47%1.56B

164.02%1.59B

819.85%1.69B

213.04%580.43M

290.66%593.13M

295.06%600.89M

6.35%183.77M

6.53%185.42M

-13.42%151.83M

-13.86%152.10M

-2.84%172.79M

-3.92%174.04M

-4.88%175.36M

-6.07%176.58M

-7.17%177.85M

-7.95%181.15M

-8.75%184.36M

-9.62%188.00M

-10.65%191.59M

-11.24%196.79M

-11.79%202.04M

-12.51%208.01M

-13.52%214.42M

-16.13%221.71M

81.01%229.04M

79.19%237.74M

78.21%247.95M

119.43%264.35M

-0.29%126.53M

-0.26%132.67M

--139.13M

--120.47M

--126.90M

--133.02M

Total de ativos

10.23%27.03B

12.70%27.26B

11.34%27.18B

0.62%24.88B

4.87%24.52B

4.64%24.19B

11.33%24.41B

12.40%24.73B

10.27%23.38B

8.92%23.12B

3.77%21.93B

1.84%22.00B

6.38%21.21B

13.88%21.23B

27.79%21.13B

42.43%21.61B

33.53%19.93B

35.86%18.64B

25.11%16.54B

26.26%15.17B

28.73%14.93B

24.96%13.72B

26.00%13.22B

18.31%12.01B

11.28%11.60B

8.23%10.98B

22.54%10.49B

18.58%10.15B

29.95%10.42B

62.46%10.14B

49.70%8.56B

46.89%8.56B

50.77%8.02B

33.67%6.24B

31.86%5.72B

34.90%5.83B

11.84%5.32B

-77.15%4.67B

-79.94%4.34B

-80.03%4.32B

-78.40%4.76B

-5.32%20.44B

-1.89%21.62B

-8.72%21.64B

-12.44%22.02B

--21.59B

--22.04B

--23.71B

--25.14B

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

----

-82.93%240.41M

--63.69M

----

--1.18B

--1.41B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-13.22%12.05B

-9.94%12.78B

-15.71%12.67B

-18.98%12.51B

0.03%13.89B

2.68%14.20B

12.25%15.03B

17.44%15.44B

11.22%13.88B

11.20%13.83B

7.25%13.39B

6.95%13.14B

8.42%12.48B

18.33%12.43B

16.02%12.49B

14.61%12.29B

10.55%11.51B

4.67%10.51B

14.04%10.76B

27.69%10.72B

33.88%10.41B

29.97%10.04B

29.90%9.44B

13.97%8.40B

5.55%7.78B

12.87%7.72B

28.16%7.26B

28.87%7.37B

44.95%7.37B

85.52%6.84B

61.38%5.67B

68.56%5.72B

71.28%5.08B

49.91%3.69B

32.47%3.51B

31.72%3.39B

-0.35%2.97B

-81.16%2.46B

-80.42%2.65B

-80.85%2.58B

-77.24%2.98B

2.32%13.06B

-0.02%13.54B

2.36%13.45B

-8.93%13.09B

--12.76B

--13.55B

--13.14B

--14.37B

-Dívida de longo prazo

-13.22%12.05B

-9.94%12.78B

-15.71%12.67B

-18.98%12.51B

0.03%13.89B

2.68%14.20B

12.25%15.03B

17.44%15.44B

11.22%13.88B

11.20%13.83B

7.25%13.39B

6.95%13.14B

8.42%12.48B

18.33%12.43B

16.02%12.49B

14.61%12.29B

10.55%11.51B

4.67%10.51B

14.04%10.76B

27.69%10.72B

33.88%10.41B

29.97%10.04B

29.90%9.44B

13.97%8.40B

5.55%7.78B

12.87%7.72B

28.16%7.26B

28.87%7.37B

44.95%7.37B

85.52%6.84B

61.38%5.67B

68.56%5.72B

71.28%5.08B

49.91%3.69B

32.47%3.51B

31.72%3.39B

-0.35%2.97B

-81.16%2.46B

-80.42%2.65B

-80.85%2.58B

-77.24%2.98B

2.32%13.06B

-0.02%13.54B

2.36%13.45B

-8.93%13.09B

--12.76B

--13.55B

--13.14B

--14.37B

Total de passivos

-1.30%18.40B

-0.05%18.43B

-5.12%18.39B

-11.28%17.49B

1.65%18.64B

1.84%18.44B

11.76%19.38B

15.27%19.71B

10.20%18.34B

9.95%18.10B

5.96%17.34B

2.41%17.10B

8.80%16.64B

16.10%16.46B

25.09%16.37B

32.53%16.69B

22.77%15.30B

21.04%14.18B

16.40%13.08B

24.04%12.60B

27.73%12.46B

24.94%11.72B

24.77%11.24B

15.93%10.16B

9.22%9.75B

8.92%9.38B

28.80%9.01B

23.33%8.76B

34.46%8.93B

72.33%8.61B

54.06%6.99B

59.54%7.10B

67.24%6.64B

48.82%5.00B

34.53%4.54B

33.73%4.45B

6.25%3.97B

-76.28%3.36B

-77.22%3.38B

-77.62%3.33B

-75.51%3.74B

-3.59%14.15B

0.37%14.82B

-7.18%14.88B

-13.39%15.26B

--14.68B

--14.76B

--16.03B

--17.62B

Patrimônio líquido dos acionistas

Capital ordinário

46.93%4.20B

50.13%4.09B

69.17%4.04B

22.80%2.94B

26.23%2.86B

24.71%2.73B

13.67%2.39B

21.30%2.39B

18.34%2.27B

16.03%2.19B

13.43%2.10B

2.99%1.97B

1.58%1.91B

7.43%1.88B

78.90%1.85B

83.17%1.92B

85.83%1.88B

118.42%1.75B

38.35%1.04B

98.76%1.05B

99.40%1.01B

110.73%802.58M

124.72%749.07M

60.97%526.40M

68.59%508.68M

8.82%380.86M

-11.64%333.34M

17.19%327.02M

9.55%301.72M

25.89%349.98M

58.36%377.24M

-7.53%279.06M

-3.76%275.41M

3.41%278.01M

0.82%238.21M

19.98%301.79M

10.79%286.18M

-6.22%268.83M

-18.99%236.27M

-11.75%251.54M

-12.52%258.31M

-2.21%286.65M

-56.24%291.64M

-56.83%285.02M

-57.62%295.27M

--293.12M

--666.41M

--660.27M

--696.78M

Lucros retidos

-53.80%-1.22B

-71.37%-1.22B

-75.35%-1.07B

-69.12%-837.29M

-53.76%-792.40M

-67.52%-712.86M

-45.56%-612.56M

-34.00%-495.08M

-37.72%-515.35M

-87.70%-425.53M

-171.63%-420.82M

-313.37%-369.48M

-190.12%-374.20M

-72.53%-226.70M

10.73%-154.93M

41.13%-89.38M

21.39%-128.98M

9.41%-131.40M

-25.43%-173.56M

-198.75%-151.82M

-270.33%-164.08M

-311.51%-145.04M

-449.55%-138.37M

-73.23%-50.82M

---44.31M

---35.25M

---25.18M

---29.34M

----

---124.41M

---135.57M

---103.92M

Reservas de capital

46.98%4.20B

50.19%4.09B

69.25%4.04B

22.83%2.94B

26.26%2.86B

24.74%2.72B

13.69%2.39B

21.33%2.39B

18.36%2.26B

16.05%2.18B

13.45%2.10B

2.99%1.97B

1.58%1.91B

7.44%1.88B

79.06%1.85B

83.35%1.91B

86.02%1.88B

118.75%1.75B

38.46%1.03B

98.70%1.04B

99.34%1.01B

110.66%800.08M

124.67%746.60M

61.11%525.24M

--507.53M

--379.79M

--332.31M

--326.01M

----

--315.55M

--338.38M

--324.34M

Ganhos (perdas) fora do lucro retido

252.15%29.76M

407.18%32.20M

332.29%24.34M

-215.40%-17.76M

148.94%8.45M

-8.20%-10.48M

15.11%-10.48M

62.43%-5.63M

40.09%-17.27M

43.65%-9.69M

-105.10%-12.35M

-707.87%-14.99M

-1020.93%-28.82M

-2570.11%-17.19M

-9608.06%-6.02M

-484.06%-1.85M

62.12%-2.57M

106.19%696.00K

99.43%-62.00K

107.99%483.00K

38.36%-6.79M

-26.56%-11.24M

-49.85%-10.85M

29.06%-6.05M

-48.72%-11.01M

-31.39%-8.88M

-80.95%-7.24M

-102.57%-8.52M

-65.02%-7.40M

8.71%-6.76M

48.29%-4.00M

52.93%-4.21M

52.20%-4.49M

13.23%-7.40M

-37.15%-7.74M

-93.53%-8.94M

-315.82%-9.38M

-690.00%-8.53M

-165.38%-5.64M

-233.26%-4.62M

-90.95%-2.26M

-274.76%-1.08M

-268.46%-2.13M

-240.71%-1.39M

-2562.50%-1.18M

--618.00K

--1.26M

--985.00K

--48.00K

Minoritários

9.32%4.16B

19.23%4.48B

32.94%4.34B

23.24%3.85B

14.87%3.80B

14.99%3.76B

11.89%3.26B

-5.67%3.13B

8.45%3.31B

4.59%3.27B

-5.04%2.92B

7.47%3.32B

5.79%3.05B

10.11%3.12B

34.11%3.07B

123.82%3.09B

117.29%2.89B

167.85%2.84B

112.61%2.29B

26.43%1.38B

21.77%1.33B

9.50%1.06B

22.36%1.08B

35.20%1.09B

21.42%1.09B

8.23%966.83M

-1.46%880.15M

-9.05%806.42M

11.14%898.24M

31.54%893.26M

37.76%893.20M

12.86%886.67M

4.63%808.24M

-7.21%679.10M

-8.33%648.38M

8.89%785.65M

4.56%772.50M

-86.53%731.85M

-87.31%707.33M

-86.67%721.49M

-86.24%738.82M

-1.11%5.43B

0.09%5.57B

-9.98%5.41B

-8.15%5.37B

--5.49B

--5.57B

--6.01B

--5.85B

Patrimônio total

46.81%8.63B

53.54%8.84B

74.77%8.79B

47.34%7.40B

16.56%5.88B

14.78%5.76B

9.69%5.03B

2.37%5.02B

10.50%5.04B

5.34%5.02B

-3.73%4.59B

-0.11%4.91B

-1.60%4.56B

6.81%4.76B

38.03%4.76B

90.91%4.91B

87.80%4.64B

122.48%4.46B

74.70%3.45B

38.39%2.57B

34.05%2.47B

25.05%2.00B

33.50%1.98B

33.30%1.86B

23.57%1.84B

4.37%1.60B

-5.45%1.48B

-4.52%1.39B

8.23%1.49B

22.97%1.54B

32.91%1.57B

6.03%1.46B

2.23%1.38B

-5.03%1.25B

22.50%1.18B

38.85%1.38B

32.34%1.35B

-79.11%1.31B

-85.87%961.31M

-85.33%991.91M

-84.92%1.02B

-8.99%6.29B

-6.50%6.80B

-11.93%6.76B

-10.21%6.75B

--6.92B

--7.28B

--7.68B

--7.52B

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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