Gol Linhas Aéreas Inteligentes S.A. GOL
$ 2.72
3.23%
Gol Linhas Aéreas Inteligentes S.A. Balance Sheet 2011-2024 | GOL
Annual Balance Sheet Gol Linhas Aéreas Inteligentes S.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 9.31 B | 6.76 B | 5.62 B | 746 M | 659 M | 4.48 B | -2.63 M | -24.1 M | 4.42 B | 1.37 B |
Long Term Debt |
- | 7.62 B | 5.87 B | 5.34 B | 1.16 B | 835 M | 5.03 B | 1.11 B | - | 3.47 B | 40.7 M |
Long Term Debt Current |
- | 1.32 B | 1.4 B | 136 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 16.2 B | 12 B | 7.68 B | 7.32 B | 880 M | 5.03 B | 1.21 B | 9 M | 4.23 B | 215 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 26.6 B | 23 B | 14.9 B | 10 B | 8.4 B | 9.05 B | 9.98 B | 748 M | 8.29 B | 2.71 B |
Deferred Revenue |
- | 2.08 B | 3.84 B | 1.84 B | - | - | - | - | - | 917 M | - |
Retained Earnings |
- | -17 B | -10.8 B | -8.4 B | - | - | - | - | - | -1.66 B | - |
Total Assets |
- | 12.8 B | 15.3 B | 10.4 B | 10 B | 8.4 B | 10.4 B | 9.98 B | 700 M | 9.03 B | 2.71 B |
Cash and Cash Equivalents |
- | 663 M | 1.65 B | 826 M | 1.03 B | 562 M | 1.07 B | - | - | - | - |
Book Value |
- | -13.8 B | -7.68 B | -4.51 B | - | - | 1.32 B | - | -48.3 M | 733 M | - |
Total Shareholders Equity |
- | -13.8 B | -7.11 B | -4.51 B | -3.09 B | -3.38 B | -4.32 B | - | - | - | - |
All numbers in BRL currency
Quarterly Balance Sheet Gol Linhas Aéreas Inteligentes S.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 8.71 B | - | - | - | 6.27 B | - | - | - | 4.65 B | - | - | - | 656 M | - | - | - | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 24.4 B | - | - | - | 16.2 B | - | - | - | 12 B | - | - | - | 7.68 B | - | - | - | 7.32 B | - | - | - | 6.91 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 14.4 B | - | - | - | 12.8 B | - | - | - | 15.3 B | - | - | - | 10.4 B | - | - | - | 10 B | - | - | - | 8.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 486 M | - | - | - | 663 M | - | - | - | 1.65 B | - | - | - | 826 M | - | - | - | 1.03 B | - | - | - | 562 M | - | - | - | 1.07 B | - | - | - | 1.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 14.4 B | - | - | - | 12.8 B | - | - | - | 15.3 B | - | - | - | 10.4 B | - | - | - | 10 B | - | - | - | 8.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | -21.1 B | - | - | - | -13.8 B | - | - | - | -7.11 B | - | - | - | -6.99 B | - | - | - | -4.51 B | - | - | - | -3.38 B | - | - | - | -4.34 B | - | - | - | -333 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in BRL currency