Você pode consultar aqui os balanços anuais ou trimestrais da Clean Energy Fuels 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

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FY2026Q2

FY2026Q1

FY2025Q4

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-42.69%137.98M

-44.30%126.24M

-28.88%156.14M

-5.46%232.16M

-4.22%240.76M

-9.67%226.63M

-17.20%219.53M

39.19%245.57M

29.74%251.35M

13.06%250.90M

-0.14%265.15M

31.55%176.42M

3.32%193.73M

-2.89%221.92M

15.86%265.52M

-48.44%134.11M

-26.25%187.51M

56.29%228.53M

65.46%229.17M

182.34%260.10M

165.71%254.25M

47.20%146.22M

30.48%138.50M

-7.52%92.12M

-11.61%95.69M

4.65%99.34M

10.26%106.15M

-61.09%99.61M

-57.49%108.25M

-45.83%94.93M

-45.78%96.27M

30.05%255.98M

26.54%254.62M

78.93%175.22M

61.64%177.54M

65.59%196.83M

10.75%201.22M

-39.90%97.93M

-25.11%109.84M

-28.39%118.87M

-0.12%181.68M

-26.08%162.94M

-31.76%146.67M

-33.09%165.98M

-34.29%181.89M

-30.86%220.42M

-43.18%214.93M

-38.97%248.06M

86.71%276.81M

164.49%318.81M

157.86%378.27M

127.41%406.44M

-29.33%148.26M

-47.26%120.54M

--146.70M

--178.73M

--209.79M

--228.56M

- Caixa e Equivalentes de Caixa

-56.86%56.98M

-53.20%55.48M

69.92%155.58M

51.96%180.84M

5.55%132.09M

29.70%118.56M

-14.40%91.56M

339.14%119.00M

126.86%125.14M

-45.20%91.41M

-15.08%106.96M

17.20%27.10M

-4.06%55.16M

54.49%166.81M

26.65%125.95M

-83.47%23.12M

-57.11%57.49M

-7.48%107.97M

-8.74%99.45M

52.75%139.91M

69.34%134.04M

67.88%116.70M

121.40%108.98M

178.77%91.59M

89.98%79.16M

141.67%69.51M

60.73%49.22M

-79.47%32.85M

-4.01%41.67M

-38.93%28.76M

-15.12%30.62M

253.15%160.02M

-13.11%43.41M

-0.06%47.10M

-0.11%36.08M

9.04%45.31M

-51.17%49.96M

-45.98%47.13M

-17.39%36.12M

-19.84%41.55M

91.98%102.32M

-18.36%87.24M

-52.67%43.72M

-54.80%51.84M

-57.26%53.30M

-30.76%106.86M

-61.51%92.38M

-67.43%114.69M

44.97%124.70M

86.90%154.33M

121.18%240.03M

136.23%352.14M

-50.20%86.02M

-56.69%82.57M

--108.52M

--149.07M

--172.72M

--190.67M

-Investimentos de Curto Prazo

-25.46%81.00M

-34.52%70.75M

-99.57%552.00K

-59.45%51.32M

-13.90%108.67M

-32.24%108.06M

-19.10%127.97M

-15.24%126.57M

-8.92%126.21M

189.38%159.49M

13.34%158.19M

34.54%149.32M

6.58%138.57M

-54.29%55.11M

7.59%139.57M

-7.66%110.99M

8.16%130.02M

308.29%120.56M

339.32%129.72M

22577.36%120.19M

627.26%120.21M

-1.01%29.53M

-48.13%29.53M

-99.21%530.00K

-75.18%16.53M

-54.92%29.83M

-13.28%56.93M

-30.44%66.75M

-68.48%66.58M

-48.36%66.16M

-53.59%65.65M

-36.67%95.96M

39.64%211.22M

152.21%128.13M

91.90%141.46M

95.98%151.52M

90.59%151.26M

-32.89%50.80M

-28.39%73.72M

-32.26%77.31M

-38.28%79.36M

-33.34%75.70M

-16.00%102.94M

-14.42%114.14M

-15.46%128.60M

-30.96%113.56M

-11.35%122.55M

145.59%133.37M

144.41%152.11M

333.23%164.48M

262.12%138.24M

83.10%54.31M

67.85%62.24M

0.19%37.97M

--38.17M

--29.66M

--37.08M

--37.89M

Contas a Receber

11.28%109.97M

7.48%120.60M

-13.11%110.93M

-13.49%110.43M

-19.96%98.82M

-3.10%112.21M

1.31%127.67M

-5.05%127.65M

11.68%123.47M

-14.38%115.80M

10.04%126.02M

3.95%134.43M

22.32%110.56M

41.38%135.24M

1.48%114.52M

52.42%129.32M

10.09%90.38M

5.51%95.66M

30.96%112.85M

10.17%84.85M

22.46%82.10M

-35.86%90.66M

-41.25%86.17M

3.43%77.01M

-4.19%67.04M

77.69%141.33M

73.75%146.66M

-15.11%74.46M

-17.34%69.97M

-33.36%79.54M

1.46%84.41M

13.54%87.71M

6.90%84.65M

-43.56%119.35M

-17.93%83.20M

-23.90%77.25M

-27.16%79.19M

115.91%211.47M

-24.53%101.37M

5.42%101.51M

11.86%108.72M

-5.94%97.94M

-2.81%134.31M

-2.32%96.29M

10.29%97.19M

31.13%104.13M

73.27%138.19M

17.44%98.58M

9.35%88.12M

-14.41%79.41M

5.78%79.76M

-6.90%83.94M

-4.68%80.58M

18.65%92.78M

--75.40M

--90.16M

--84.54M

--78.20M

-Contas e Títulos a Receber

10.79%91.80M

20.95%110.57M

-6.40%100.79M

3.34%96.16M

-10.04%82.86M

6.95%91.42M

9.41%107.68M

6.28%93.05M

23.23%92.11M

-20.78%85.48M

7.65%98.43M

-5.00%87.55M

-10.33%74.75M

29.96%107.90M

4.57%91.43M

29.48%92.16M

25.35%83.36M

29.37%83.02M

41.51%87.43M

34.54%71.18M

38.13%66.50M

9.36%64.17M

0.04%61.78M

-19.04%52.90M

-20.52%48.14M

-16.57%58.69M

-10.32%61.76M

-6.41%65.35M

-10.70%60.57M

7.09%70.34M

7.67%68.86M

14.46%69.82M

6.19%67.82M

-3.58%65.69M

-19.48%63.96M

-16.38%61.00M

-17.78%63.87M

-5.25%68.12M

7.86%79.43M

30.15%72.95M

22.30%77.68M

-9.05%71.90M

-10.16%73.64M

-27.28%56.05M

-9.58%63.52M

31.44%79.06M

53.29%81.97M

37.00%77.08M

39.00%70.25M

27.00%60.14M

-7.16%53.47M

-14.75%56.26M

-20.50%50.53M

-22.57%47.36M

--57.59M

--65.99M

--63.56M

--61.16M

-Empréstimos a Receber

-97.48%73.00K

-96.80%87.00K

-96.41%88.00K

555.00%524.00K

3610.26%2.89M

3433.77%2.72M

1164.43%2.45M

-74.11%80.00K

-81.52%78.00K

-85.55%77.00K

-62.91%194.00K

-39.65%309.00K

-15.94%422.00K

11.04%533.00K

24.82%523.00K

24.88%512.00K

24.88%502.00K

21.83%480.00K

6.35%419.00K

6.22%410.00K

-39.00%402.00K

-40.21%394.00K

-39.66%394.00K

-75.68%386.00K

-63.81%659.00K

-65.08%659.00K

136.59%653.00K

-70.39%1.59M

-65.82%1.82M

-63.45%1.89M

-94.18%276.00K

-22.27%5.36M

-23.26%5.33M

-96.06%5.16M

-36.00%4.75M

-23.97%6.90M

-22.78%6.94M

1276.30%131.19M

-29.58%7.42M

-48.53%9.07M

-38.89%8.99M

-51.69%9.53M

-42.77%10.53M

221.96%17.62M

180.55%14.71M

277.86%19.73M

194.82%18.40M

6.48%5.47M

45.67%5.24M

31.97%5.22M

39.96%6.24M

12.37%5.14M

42.63%3.60M

75.24%3.96M

--4.46M

--4.57M

--2.52M

--2.26M

-Outros Recebíveis

61.18%17.07M

20.48%8.92M

33.01%9.03M

-24.05%12.95M

-43.05%10.59M

-64.84%7.40M

-63.37%6.79M

-45.74%17.05M

-33.62%18.59M

28.39%21.05M

41.35%18.52M

240.02%31.43M

380.10%28.01M

201.77%16.40M

6.45%13.10M

25.22%9.24M

-40.84%5.83M

-62.86%5.43M

-8.37%12.31M

-15.41%7.38M

12.41%9.86M

122.56%14.63M

-8.36%13.43M

18.67%8.73M

22.66%8.77M

-4.39%6.58M

-1.17%14.66M

-34.77%7.35M

-30.24%7.15M

-40.53%6.88M

3.65%14.83M

20.49%11.27M

22.45%10.25M

-4.90%11.56M

75.39%14.31M

-29.22%9.36M

-47.69%8.37M

17.59%12.16M

-13.25%8.16M

-34.75%13.22M

-14.90%16.01M

19409.43%10.34M

-72.54%9.41M

27.69%20.26M

50.91%18.81M

-99.62%53.00K

157.44%34.25M

-1.47%15.87M

0.65%12.46M

61.46%13.89M

25.88%13.30M

13.98%16.10M

-14.08%12.38M

-19.76%8.60M

--10.57M

--14.13M

--14.41M

--10.72M

Inventário

-4.61%43.28M

-6.64%42.68M

1.09%43.91M

-3.08%44.42M

-8.16%45.37M

-6.65%45.72M

-4.19%43.43M

13.25%45.83M

28.27%49.41M

28.73%48.98M

22.05%45.34M

12.65%40.47M

10.27%38.52M

17.71%38.05M

18.66%37.14M

22.48%35.93M

24.90%34.93M

17.44%32.32M

11.40%31.30M

1.74%29.33M

-5.20%27.97M

-7.41%27.52M

-5.94%28.10M

-7.12%28.83M

-12.89%29.50M

-8.97%29.73M

-14.58%29.87M

-16.34%31.04M

-8.77%33.87M

-13.60%32.65M

-0.75%34.98M

-16.85%37.10M

23.97%37.13M

31.63%37.79M

19.27%35.24M

51.50%44.62M

4.86%29.95M

-4.41%28.71M

0.87%29.54M

-4.13%29.45M

-8.89%28.56M

-8.41%30.04M

-15.58%29.29M

-13.47%30.73M

-20.04%31.35M

-14.36%32.80M

2.58%34.70M

-10.60%35.51M

9.05%39.20M

-13.40%38.29M

-11.35%33.82M

6.37%39.72M

-1.43%35.95M

14.74%44.22M

--38.15M

--37.34M

--36.47M

--38.54M

Despesas Antecipadas

47.71%30.73M

84.21%40.56M

60.80%37.19M

-14.42%19.95M

-21.97%20.80M

-33.74%22.02M

-31.31%23.13M

-44.10%23.31M

-46.21%26.66M

-28.22%33.23M

-38.26%33.67M

-25.81%41.71M

-24.02%49.55M

-17.41%46.30M

48.94%54.54M

144.63%56.22M

239.14%65.22M

345.94%56.06M

322.11%36.62M

204.90%22.98M

86.27%19.23M

26.95%12.57M

-21.91%8.68M

-20.98%7.54M

14.18%10.32M

12.93%9.90M

31.56%11.11M

17.81%9.54M

-5.28%9.04M

-6.96%8.77M

8.35%8.44M

-25.30%8.10M

-22.00%9.55M

-25.53%9.43M

-44.42%7.79M

-28.66%10.84M

-2.90%12.24M

-10.84%12.66M

-4.34%14.02M

-3.80%15.19M

-16.93%12.60M

-10.47%14.19M

-26.02%14.66M

-37.30%15.79M

-27.47%15.17M

-22.59%15.85M

-4.94%19.81M

44.73%25.19M

30.40%20.92M

14.61%20.48M

30.23%20.84M

-43.42%17.40M

6.01%16.04M

27.95%17.87M

--16.00M

--30.75M

--15.13M

--13.97M

Outros Ativos Circulantes

2.74%2.17M

--2.17M

--2.11M

----

--0.00

--15.00K

----

-83.89%1.13M

-68.39%1.46M

-94.30%253.00K

-97.12%253.00K

65.00%7.00M

19.58%4.63M

-0.67%4.44M

76.03%8.78M

-29.47%4.24M

-77.29%3.87M

-63.52%4.47M

-58.19%4.99M

-28.45%6.01M

60.32%17.05M

42.96%12.25M

25.41%11.92M

-0.50%8.40M

26.06%10.63M

21.24%8.57M

12.51%9.51M

--8.45M

--8.43M

--7.07M

--8.45M

Total de Ativos Circulantes

-20.53%324.12M

-18.70%332.26M

-15.33%350.34M

-7.53%409.08M

-9.54%407.87M

-8.96%408.69M

-12.00%413.77M

12.55%442.37M

14.92%450.88M

1.68%448.91M

-0.33%470.18M

10.54%393.04M

3.79%392.36M

7.01%441.51M

15.07%471.72M

-10.60%355.57M

-1.43%378.05M

48.75%412.57M

55.85%409.94M

90.51%397.76M

86.70%383.55M

-2.41%277.36M

-10.47%263.04M

-3.15%208.78M

-7.38%205.43M

31.21%284.22M

30.22%293.79M

-44.57%215.58M

-42.53%221.79M

-36.62%216.62M

-26.01%225.61M

17.49%388.89M

19.55%385.95M

-2.63%341.79M

16.48%304.90M

22.75%331.01M

-3.92%322.85M

11.83%351.02M

-20.48%261.76M

-13.75%269.66M

1.80%336.00M

-17.00%313.88M

-20.42%329.17M

-26.33%312.66M

-24.52%330.07M

-19.35%378.19M

-20.62%413.64M

-23.96%424.38M

51.11%437.31M

64.58%468.92M

83.03%521.10M

61.58%558.14M

-18.02%289.40M

-22.52%284.92M

--284.70M

--345.42M

--353.00M

--367.71M

Ativos não Circulantes

Ativos Fixos Líquidos

-3.74%396.42M

-0.60%403.98M

-9.64%411.96M

-7.55%413.73M

-6.39%411.85M

-4.64%406.41M

7.51%455.92M

17.50%447.50M

23.74%439.95M

27.33%426.18M

33.93%424.08M

29.52%380.86M

20.13%355.56M

11.90%334.71M

4.06%316.65M

-3.75%294.05M

-4.30%295.97M

-6.11%299.11M

-3.97%304.30M

-5.90%305.50M

-7.25%309.27M

-7.34%318.60M

-10.12%316.88M

-6.42%324.65M

-5.58%333.43M

-5.01%343.84M

0.56%352.54M

0.82%346.91M

0.14%353.12M

-0.52%361.99M

-4.56%350.57M

-5.41%344.08M

-16.70%352.62M

-16.02%363.90M

-24.10%367.31M

-25.44%363.77M

-14.61%423.33M

-14.35%433.32M

-6.28%483.92M

-5.87%487.92M

-4.73%495.79M

-2.58%505.94M

0.40%516.32M

-1.90%518.32M

-2.28%520.42M

-0.32%519.32M

5.41%514.27M

12.84%528.34M

16.76%532.57M

18.84%520.98M

13.94%487.85M

24.52%468.22M

28.49%456.14M

41.45%438.41M

--428.18M

--376.01M

--355.02M

--309.94M

-Ativos Fixos

-8.95%870.70M

-4.00%907.54M

-8.23%906.24M

-0.16%967.45M

0.28%956.27M

1.77%945.34M

7.78%987.48M

11.59%969.00M

14.50%953.61M

15.74%928.94M

18.30%916.22M

17.04%868.39M

11.51%832.86M

8.50%802.60M

5.20%774.50M

2.01%741.96M

3.28%746.88M

2.28%739.75M

3.50%736.23M

2.37%727.32M

1.94%723.15M

1.84%723.29M

0.54%711.32M

2.63%710.50M

3.11%709.38M

3.65%710.21M

6.54%707.53M

7.13%692.28M

6.70%688.01M

6.39%685.17M

4.46%664.09M

2.70%646.20M

-6.39%644.79M

-6.47%644.03M

-15.51%635.71M

-15.51%629.24M

-6.87%688.77M

-6.64%688.57M

2.53%752.41M

3.02%744.78M

3.66%739.61M

5.02%737.53M

6.89%733.83M

4.09%722.94M

3.58%713.51M

4.99%702.31M

9.51%686.54M

15.91%694.51M

19.15%688.86M

20.68%668.96M

16.85%626.91M

25.51%599.20M

28.50%578.12M

39.02%554.32M

--536.51M

--477.41M

--449.89M

--398.75M

-Depreciação Acumulada

-12.88%474.28M

-6.56%503.56M

-7.01%494.28M

6.18%553.72M

5.99%544.42M

7.20%538.94M

8.01%531.56M

6.97%521.50M

7.62%513.66M

7.45%502.76M

7.49%492.14M

8.85%487.54M

5.85%477.31M

6.19%467.89M

6.00%457.84M

6.19%447.92M

8.95%450.90M

8.88%440.63M

9.50%431.93M

9.32%421.82M

10.09%413.88M

10.46%404.69M

11.11%394.44M

11.72%385.85M

12.26%375.95M

13.36%366.36M

13.23%354.99M

14.31%345.37M

14.62%334.89M

15.37%323.18M

16.81%313.52M

13.81%302.12M

10.07%292.17M

9.74%280.12M

-0.03%268.40M

3.35%265.47M

8.87%265.44M

10.22%255.25M

23.44%268.48M

25.53%256.86M

26.27%243.81M

26.56%231.59M

26.26%217.51M

23.14%204.62M

23.55%193.09M

23.66%182.99M

23.89%172.27M

26.87%166.17M

28.12%156.28M

27.67%147.97M

28.35%139.05M

29.17%130.98M

28.56%121.98M

30.52%115.91M

--108.34M

--101.39M

--94.88M

--88.81M

Goodwill e outros Ativos Intangíveis

75.38%9.65M

77.65%9.77M

-86.00%9.90M

-92.22%5.50M

0.00%70.69M

0.64%70.69M

1.24%70.69M

0.59%70.24M

9.15%70.24M

8.91%70.24M

8.02%69.83M

7.77%69.83M

-0.93%64.35M

-0.96%64.50M

-1.05%64.64M

-1.17%64.79M

-1.27%64.95M

-1.38%65.12M

-1.43%65.33M

-1.47%65.56M

-1.52%65.79M

-1.70%66.03M

-1.87%66.28M

-2.04%66.53M

-11.60%66.81M

-35.30%67.17M

-35.22%67.55M

-48.44%67.92M

-43.67%75.57M

-24.05%103.83M

-24.32%104.27M

-2.15%131.72M

-3.11%134.15M

-5.82%136.70M

-5.22%137.79M

-12.64%134.61M

-12.24%138.46M

-11.68%145.14M

-10.55%145.37M

-8.45%154.09M

75.24%157.77M

84.47%164.34M

117.02%162.51M

-3.90%168.32M

-47.54%90.03M

-48.94%89.09M

-56.83%74.88M

--175.15M

--171.61M

--174.49M

--173.47M

Dívida de longo prazo

-45.54%18.13M

-44.94%19.09M

-43.12%20.65M

4.94%32.64M

3.00%33.30M

1.69%34.68M

9.00%36.30M

29.63%31.11M

14.21%32.33M

22.21%34.10M

21.14%33.30M

-4.17%24.00M

-2.88%28.30M

-29.45%27.90M

-47.79%27.49M

-59.62%25.04M

-56.14%29.14M

38.13%39.55M

125.99%52.66M

152.08%62.01M

164.83%66.46M

-3.04%28.63M

-26.31%23.30M

16.55%24.60M

39.66%25.09M

74.24%29.53M

81.01%31.62M

32.09%21.11M

9.20%17.97M

2.16%16.95M

-18.35%17.47M

-37.63%15.98M

-17.18%16.45M

8.83%16.59M

30.65%21.40M

50.87%25.62M

10.44%19.87M

-12.47%15.24M

11.17%16.38M

-75.53%16.98M

-74.06%17.99M

-75.75%17.41M

-79.51%14.73M

-5.12%69.39M

-2.66%69.36M

-1.06%71.82M

-2.43%71.90M

-3.66%73.14M

1.79%71.26M

3.76%72.58M

3.23%73.70M

401.90%75.92M

315.42%70.01M

295.45%69.95M

--71.39M

--15.13M

--16.85M

--17.69M

Outros ativos não circulantes

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

-36.29%7.01M

75.15%7.01M

75.10%7.00M

75.08%7.00M

175.00%11.00M

-17.49%4.00M

0.00%4.00M

--4.85M

--4.00M

----

-100.00%0.00

-98.80%564.00K

56.35%33.38M

-96.54%1.44M

--13.21M

--46.87M

--21.35M

--41.51M

Total de ativos não circulantes

-0.89%701.69M

-0.47%704.58M

-14.91%706.38M

-10.73%716.02M

-10.99%707.98M

-10.08%707.90M

5.17%830.12M

19.37%802.06M

21.62%795.40M

25.33%787.23M

29.26%789.28M

14.69%671.92M

17.59%654.02M

20.76%628.12M

11.61%610.64M

12.73%585.87M

5.14%556.20M

15.49%520.16M

21.05%547.13M

14.31%519.70M

14.10%529.00M

-6.21%450.39M

-6.48%451.99M

-3.33%454.62M

-2.00%463.61M

-0.07%480.22M

2.07%483.29M

3.46%470.27M

1.86%473.08M

0.75%480.54M

-2.78%473.48M

-2.77%454.54M

-15.49%464.46M

-14.13%476.96M

-23.36%487.01M

-27.15%467.51M

-15.85%549.60M

-16.70%555.44M

-5.34%635.49M

-12.33%641.70M

-11.84%653.13M

-10.24%666.76M

-10.10%671.36M

-3.59%731.98M

-3.55%740.89M

-1.76%742.81M

2.32%746.77M

19.62%759.25M

18.43%768.17M

29.32%756.08M

5.70%729.87M

1.28%634.74M

10.94%648.62M

4.49%584.68M

--690.50M

--626.72M

--584.66M

--559.57M

Total de ativos

-8.07%1.03B

-7.14%1.04B

-15.05%1.06B

-9.59%1.13B

-10.47%1.12B

-9.67%1.12B

-1.24%1.24B

16.85%1.24B

19.10%1.25B

15.57%1.24B

16.36%1.26B

13.12%1.06B

12.00%1.05B

14.68%1.07B

13.09%1.08B

2.62%941.45M

2.38%934.25M

28.17%932.73M

33.85%957.07M

38.30%917.45M

36.40%912.54M

-4.80%727.76M

-7.99%715.03M

-3.27%663.40M

-3.72%669.04M

9.65%764.45M

11.16%777.09M

-18.68%685.85M

-18.29%694.87M

-14.85%697.16M

-11.72%699.08M

5.62%843.43M

-2.53%850.41M

-9.68%818.75M

-11.74%791.91M

-12.38%798.52M

-11.80%872.45M

-7.57%906.46M

-10.32%897.26M

-12.76%911.35M

-7.64%989.14M

-12.52%980.65M

-13.78%1.00B

-11.74%1.04B

-11.16%1.07B

-8.49%1.12B

-7.24%1.16B

-7.28%1.18B

17.90%1.21B

26.96%1.22B

28.28%1.25B

31.32%1.28B

9.04%1.02B

4.05%964.87M

--975.20M

--972.15M

--937.67M

--927.27M

Passivos

Passivos circulantes

-Outros a pagar

-1.10%1.44M

-1.03%1.44M

-0.90%1.44M

0.28%1.46M

-9.69%1.45M

-9.75%1.45M

0.00%1.45M

-1.36%1.45M

-0.37%1.61M

-10.46%1.61M

-20.58%1.45M

-12.70%1.47M

9.34%1.62M

47.98%1.80M

104.59%1.83M

158.83%1.69M

259.61%1.48M

39.98%1.22M

74.41%893.00K

110.00%651.00K

43.21%411.00K

204.56%868.00K

132.73%512.00K

63.16%310.00K

-74.87%287.00K

-74.89%285.00K

182.05%220.00K

-96.12%190.00K

-66.72%1.14M

3142.86%1.14M

-99.49%78.00K

12456.41%4.90M

125.28%3.43M

-98.82%35.00K

725.80%15.27M

-99.21%39.00K

-45.39%1.52M

-50.68%2.96M

-50.27%1.85M

-27.37%4.95M

-25.05%2.79M

-12.10%6.00M

-0.80%3.72M

483.23%6.82M

-4.34%3.72M

595.21%6.82M

-11.10%3.75M

--1.17M

--3.89M

--981.00K

--4.22M

--0.00

----

Despesas acumuladas

-8.57%87.85M

-11.68%85.19M

-9.07%94.67M

1.96%97.95M

7.30%96.08M

17.54%96.46M

15.57%104.11M

17.63%96.07M

19.54%89.55M

-14.14%82.06M

2.07%90.08M

-2.19%81.67M

10.40%74.91M

56.33%95.58M

18.83%88.25M

38.90%83.50M

35.88%67.86M

16.93%61.14M

43.25%74.27M

22.81%60.12M

5.93%49.94M

-20.67%52.28M

-23.17%51.84M

18.79%48.95M

22.07%47.15M

85.02%65.90M

39.44%67.48M

-5.10%41.21M

-3.86%38.62M

-21.47%35.62M

79.23%48.39M

3.51%43.42M

17.40%40.17M

-10.61%45.35M

-46.80%27.00M

-14.93%41.95M

-27.49%34.22M

1.81%50.74M

-8.33%50.75M

1.34%49.31M

-0.88%47.19M

-0.99%49.83M

4.44%55.36M

3.29%48.66M

7.08%47.61M

21.01%50.33M

24.65%53.01M

-5.69%47.11M

5.09%44.46M

0.99%41.59M

38.11%42.53M

63.45%49.96M

45.13%42.31M

36.93%41.19M

--30.79M

--30.57M

--29.15M

--30.08M

Dívidas e arrendamentos de curto prazo

16.74%1.25M

32.15%1.30M

41.15%1.35M

-36.19%1.19M

-45.63%1.07M

-50.45%986.00K

-46.55%960.00K

94.65%1.86M

96.80%1.97M

90.43%1.99M

72.53%1.80M

-81.31%954.00K

-87.80%999.00K

-90.41%1.04M

-92.40%1.04M

-57.05%5.10M

-13.80%8.19M

43.88%10.89M

208.91%13.69M

67.60%11.88M

39.89%9.50M

-86.66%7.57M

-92.17%4.43M

-87.35%7.09M

-87.93%6.79M

839.33%56.73M

947.70%56.63M

-51.64%56.04M

-51.45%56.22M

-95.71%6.04M

-96.13%5.41M

296.21%115.88M

2580.71%115.78M

3305.98%140.74M

2250.65%139.70M

502.91%29.25M

-96.90%4.32M

-97.05%4.13M

-96.03%5.94M

-96.78%4.85M

2232.74%139.43M

2350.82%139.99M

2992.36%149.86M

850.75%150.84M

-66.28%5.98M

-60.72%5.71M

-79.29%4.85M

-38.50%15.87M

-37.68%17.72M

-49.59%14.54M

-23.00%23.40M

-24.28%25.80M

-15.82%28.44M

-6.44%28.85M

--30.39M

--34.07M

--33.78M

--30.84M

-Passivos de arrendamento de curto prazo

16.86%1.19M

33.01%1.25M

41.63%1.30M

-37.45%1.13M

-46.96%1.02M

-51.80%939.00K

-47.67%920.00K

97.93%1.81M

100.10%1.92M

93.25%1.95M

85.44%1.76M

-2.45%916.00K

11.10%961.00K

17.35%1.01M

12.06%948.00K

13.13%939.00K

7.19%865.00K

6.18%859.00K

0.71%846.00K

-13.90%830.00K

8.32%807.00K

16.24%809.00K

36.59%840.00K

50.16%964.00K

13.91%745.00K

0.14%696.00K

-11.26%615.00K

--642.00K

--654.00K

--695.00K

--693.00K

----

Passivos diferidos

6.94%9.45M

98.77%15.55M

168.13%18.42M

78.41%10.42M

13.37%8.84M

0.46%7.82M

39.20%6.87M

65.82%5.84M

58.41%7.79M

27.68%7.79M

-17.32%4.94M

-28.50%3.52M

-16.98%4.92M

-24.25%6.10M

-17.67%5.97M

142.23%4.93M

91.84%5.93M

78.97%8.05M

174.45%7.25M

18.26%2.03M

-36.83%3.09M

-42.61%4.50M

-64.00%2.64M

-74.91%1.72M

-34.26%4.89M

14.30%7.84M

-0.31%7.34M

-22.37%6.86M

-25.95%7.44M

-29.09%6.86M

114.48%7.36M

36.12%8.83M

57.95%10.04M

34.10%9.67M

-51.26%3.43M

-24.08%6.49M

-31.62%6.36M

-22.66%7.21M

-33.25%7.04M

8.76%8.54M

67.07%9.30M

-20.56%9.32M

-28.16%10.55M

-66.17%7.86M

-65.21%5.57M

-36.77%11.74M

-10.57%14.68M

72.02%23.22M

8.09%16.00M

33.48%18.56M

21.43%16.42M

-59.44%13.50M

-66.66%14.80M

-46.40%13.91M

--13.52M

--33.29M

--44.39M

--25.95M

Outros passivos circulantes

5.80%10.89M

83.14%16.99M

138.66%19.86M

62.87%11.88M

9.42%10.29M

-1.29%9.28M

30.30%8.32M

46.04%7.29M

43.88%9.40M

18.99%9.40M

-18.08%6.39M

-24.47%4.99M

-11.72%6.54M

-14.78%7.90M

-4.26%7.80M

146.26%6.61M

111.54%7.40M

72.67%9.27M

158.21%8.14M

32.27%2.69M

-32.39%3.50M

-33.94%5.37M

-58.27%3.15M

-71.19%2.03M

-39.66%5.18M

1.64%8.12M

1.60%7.56M

-48.68%7.04M

-36.33%8.58M

-17.65%7.99M

-60.22%7.44M

110.34%13.73M

70.96%13.47M

-4.55%9.71M

110.36%18.70M

-51.64%6.53M

-34.79%7.88M

-33.62%10.17M

-37.69%8.89M

-8.03%13.50M

30.16%12.09M

-17.45%15.32M

-22.59%14.27M

-39.84%14.67M

-53.30%9.29M

-5.05%18.56M

-10.68%18.43M

80.68%24.39M

34.37%19.89M

40.53%19.54M

52.61%20.64M

-59.44%13.50M

-66.66%14.80M

-46.40%13.91M

--13.52M

--33.29M

--44.39M

--25.95M

Total de passivos circulantes

-9.39%130.71M

-6.87%135.03M

-2.31%151.16M

5.44%152.35M

1.27%144.25M

1.33%144.99M

-5.56%154.72M

-0.94%144.48M

11.00%142.44M

-5.72%143.08M

10.58%163.82M

8.76%145.85M

1.82%128.32M

32.09%151.76M

17.67%148.15M

40.53%134.10M

48.57%126.03M

33.86%114.88M

57.69%125.90M

20.36%95.42M

7.13%84.83M

-44.98%85.83M

-50.88%79.84M

-34.72%79.28M

-35.86%79.19M

127.34%155.98M

102.55%162.56M

-34.67%121.44M

-31.80%123.45M

-68.25%68.61M

-60.52%80.26M

97.87%185.88M

192.70%181.01M

162.66%216.06M

127.86%203.30M

3.49%93.94M

-71.69%61.84M

-63.74%82.26M

-63.79%89.22M

-62.16%90.77M

138.17%218.47M

95.27%226.86M

104.97%246.39M

89.66%239.85M

-21.14%91.73M

4.59%116.18M

0.09%120.21M

5.29%126.47M

7.24%116.33M

4.85%111.08M

5.43%120.11M

-11.71%120.12M

-21.99%108.48M

-7.85%105.93M

--113.92M

--136.05M

--139.06M

--114.96M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-14.54%309.89M

-12.97%311.17M

-11.78%312.65M

4.12%369.64M

0.76%362.61M

2.32%357.53M

1.20%354.38M

64.16%355.01M

76.21%359.87M

73.22%349.42M

80.15%350.19M

227.30%216.25M

218.36%204.23M

210.75%201.72M

210.29%194.38M

15.98%66.07M

4.70%64.15M

-42.24%64.91M

-40.78%62.65M

7.37%56.97M

11.69%61.27M

98.06%112.39M

79.06%105.79M

15.48%53.05M

16.33%54.86M

-42.17%56.74M

-21.23%59.08M

-62.59%45.95M

-61.99%47.16M

-21.81%98.12M

-37.70%75.00M

-45.56%122.82M

-50.47%124.07M

-50.05%125.49M

-60.71%120.39M

-35.13%225.60M

-28.30%250.51M

-34.65%251.25M

-26.57%306.43M

-17.86%347.77M

-38.68%349.36M

-32.41%384.50M

-25.90%417.29M

-29.88%423.38M

-6.35%569.77M

-6.49%568.87M

-5.68%563.13M

1.57%603.78M

79.11%608.42M

112.63%608.32M

98.58%597.02M

95.58%594.42M

33.83%339.69M

12.21%286.09M

--300.64M

--303.93M

--253.83M

--254.95M

-Dívida de longo prazo

-17.60%228.97M

-16.10%227.85M

-14.55%226.73M

7.65%284.24M

5.69%277.87M

3.69%271.58M

1.61%265.33M

82.20%264.03M

81.52%262.91M

80.79%261.93M

79.50%261.12M

494.15%144.91M

477.29%144.84M

465.59%144.88M

526.63%145.47M

-5.83%24.39M

-15.15%25.09M

-68.00%25.61M

-71.72%23.21M

-10.83%25.90M

-3.05%29.57M

153.64%80.04M

149.72%82.09M

20.81%29.05M

22.43%30.50M

-58.75%31.56M

-56.17%32.87M

-80.42%24.04M

-79.92%24.91M

-39.04%76.50M

-37.70%75.00M

-45.56%122.82M

-50.47%124.07M

-50.05%125.49M

-60.71%120.39M

-35.13%225.60M

-28.30%250.51M

-34.65%251.25M

-26.57%306.43M

-17.86%347.77M

-38.68%349.36M

-32.41%384.50M

-25.90%417.29M

-29.88%423.38M

-6.35%569.77M

-6.49%568.87M

-5.68%563.13M

1.57%603.78M

79.11%608.42M

112.63%608.32M

98.58%597.02M

95.58%594.42M

33.83%339.69M

12.21%286.09M

--300.64M

--303.93M

--253.83M

--254.95M

-Passivos de arrendamento de longo prazo

-4.50%80.92M

-3.07%83.31M

-3.51%85.92M

-6.13%85.40M

-12.61%84.74M

-1.77%85.95M

-0.02%89.05M

27.52%90.98M

63.25%96.96M

53.93%87.50M

82.10%89.06M

71.16%71.34M

52.05%59.39M

44.64%56.84M

24.04%48.91M

34.17%41.68M

23.21%39.06M

21.51%39.30M

66.39%39.43M

29.40%31.07M

30.14%31.70M

28.42%32.34M

-9.57%23.70M

9.62%24.01M

9.51%24.36M

16.48%25.18M

--26.21M

--21.90M

--22.25M

--21.62M

--0.00

----

Passivos diferidos

-100.00%0.00

-80.00%19.00K

-66.37%38.00K

-56.82%57.00K

-49.67%76.00K

-37.09%95.00K

--113.00K

--132.00K

--151.00K

----

--0.00

-100.00%0.00

--0.00

-98.27%59.00K

--59.00K

--0.00

--3.40M

----

Responsabilidades com derivativos

----

-100.00%0.00

-88.01%502.00K

-42.41%1.43M

--1.69M

298.17%3.92M

--4.19M

--2.48M

----

--984.00K

----

--2.96M

----

Outros passivos não circulantes

139.48%24.68M

161.36%24.83M

87.58%25.32M

-19.30%10.05M

-19.92%10.31M

-24.93%9.50M

35.49%13.50M

31.98%12.45M

44.47%12.87M

31.09%12.65M

13.27%9.96M

9.26%9.43M

4.64%8.91M

18.62%9.65M

7.26%8.79M

13.70%8.63M

11.73%8.51M

42.05%8.14M

105.18%8.20M

56.01%7.59M

62.00%7.62M

-16.19%5.73M

-58.81%4.00M

-62.13%4.87M

-63.55%4.70M

-46.31%6.84M

-35.48%9.70M

-16.26%12.85M

-14.99%12.90M

-22.28%12.73M

-19.02%15.04M

14.40%15.35M

190.17%15.18M

206.88%16.38M

134.57%18.57M

64.25%13.42M

-35.88%5.23M

-33.91%5.34M

0.24%7.92M

1.66%8.17M

2.32%8.16M

-3.54%8.08M

-15.45%7.90M

-17.34%8.04M

-39.12%7.97M

-26.23%8.37M

-38.98%9.34M

-30.87%9.72M

-15.94%13.09M

-21.91%11.35M

9.21%15.30M

-20.86%14.06M

-31.14%15.58M

-57.04%14.53M

--14.01M

--17.77M

--22.62M

--33.83M

Total de passivos não circulantes

-10.23%336.42M

-8.29%338.14M

-7.88%340.49M

3.50%381.70M

0.12%374.74M

1.45%368.70M

2.11%369.64M

62.12%368.81M

73.95%374.28M

69.75%363.45M

75.09%361.99M

189.35%227.49M

173.34%215.16M

169.26%214.11M

172.91%206.74M

17.18%78.62M

8.62%78.72M

-34.19%79.52M

-32.56%75.75M

10.63%67.10M

16.00%72.47M

73.97%120.82M

57.12%112.33M

-2.08%60.65M

-1.30%62.47M

-39.38%69.45M

-23.79%71.49M

-55.17%61.94M

-54.55%63.29M

-19.24%114.57M

-32.49%93.81M

-42.19%138.16M

-45.55%139.25M

-44.71%141.87M

-55.80%138.95M

-32.85%239.01M

-28.47%255.74M

-34.64%256.59M

-26.07%314.35M

-17.50%355.94M

-38.12%357.52M

-31.99%392.57M

-26.07%425.19M

-29.68%431.42M

-7.04%577.74M

-6.85%577.24M

-6.07%575.16M

0.82%613.50M

74.94%621.51M

106.13%619.67M

94.60%612.32M

89.15%608.49M

28.51%355.27M

4.10%300.63M

--314.65M

--321.69M

--276.45M

--288.78M

Total de passivos

-9.99%467.13M

-7.89%473.17M

-6.24%491.65M

4.04%534.05M

0.44%519.00M

1.41%513.69M

-0.28%524.36M

37.49%513.29M

50.43%516.72M

38.45%506.53M

48.16%525.81M

75.51%373.34M

67.76%343.49M

88.20%365.86M

75.98%354.89M

30.89%212.72M

30.16%204.75M

-5.93%194.40M

4.93%201.66M

16.14%162.52M

11.04%157.30M

-8.33%206.65M

-17.89%192.18M

-23.69%139.93M

-24.14%141.66M

23.06%225.43M

34.46%234.06M

-43.41%183.38M

-41.69%186.74M

-48.82%183.18M

-49.14%174.07M

-2.68%324.05M

0.84%320.26M

5.63%357.93M

-15.19%342.25M

-25.46%332.95M

-44.86%317.58M

-45.30%338.85M

-39.91%403.57M

-33.45%446.70M

-13.96%575.99M

-10.67%619.43M

-3.42%671.58M

-9.28%671.27M

-9.27%669.47M

-5.11%693.42M

-5.06%695.37M

1.56%739.97M

59.10%737.83M

79.74%730.75M

70.90%732.43M

59.17%728.60M

11.61%463.74M

0.70%406.56M

--428.57M

--457.75M

--415.51M

--403.74M

Patrimônio líquido dos acionistas

Capital ordinário

3.36%1.82B

3.40%1.81B

3.86%1.80B

4.11%1.78B

4.14%1.76B

4.47%1.75B

4.33%1.73B

6.94%1.71B

6.87%1.69B

6.74%1.67B

6.74%1.66B

3.57%1.60B

3.19%1.58B

2.68%1.57B

2.22%1.55B

1.78%1.54B

1.41%1.53B

27.44%1.53B

27.53%1.52B

27.31%1.52B

26.70%1.51B

-0.04%1.20B

-0.95%1.19B

-0.93%1.19B

-0.68%1.19B

-0.13%1.20B

0.37%1.20B

0.47%1.20B

0.50%1.20B

7.81%1.20B

7.86%1.20B

7.80%1.20B

7.91%1.20B

0.94%1.11B

1.93%1.11B

5.21%1.11B

11.97%1.11B

17.48%1.10B

19.14%1.09B

16.48%1.06B

9.43%989.36M

4.20%939.00M

1.90%915.21M

1.23%905.93M

1.14%904.07M

1.15%901.14M

1.71%898.12M

2.00%894.91M

2.57%893.88M

4.16%890.89M

5.45%883.05M

13.77%877.36M

14.52%871.45M

13.69%855.30M

--837.38M

--771.14M

--760.95M

--752.28M

Lucros retidos

-8.06%-1.26B

-8.67%-1.25B

-21.93%-1.23B

-21.29%-1.19B

-21.11%-1.17B

-21.06%-1.15B

-8.94%-1.01B

-7.86%-982.38M

-8.95%-964.21M

-9.12%-947.91M

-11.99%-929.47M

-11.39%-910.78M

-9.44%-884.97M

-9.21%-868.67M

-7.62%-829.98M

-6.34%-817.64M

-5.72%-808.67M

-16.08%-795.43M

-13.74%-771.24M

-13.82%-768.87M

-13.62%-764.93M

-2.81%-685.26M

-1.48%-678.10M

4.76%-675.53M

4.50%-673.26M

4.73%-666.53M

2.97%-668.23M

-1.98%-709.32M

-2.97%-704.98M

-4.01%-699.60M

-0.74%-688.65M

-6.15%-695.51M

-22.02%-684.62M

-23.81%-672.64M

-13.20%-683.57M

-9.21%-655.22M

4.47%-561.08M

7.74%-543.27M

-2.05%-603.84M

-10.76%-599.95M

-13.27%-587.33M

-20.53%-588.86M

-29.35%-591.68M

-18.07%-541.65M

-20.96%-518.53M

-23.26%-488.57M

-24.38%-457.44M

-36.76%-458.77M

-35.39%-428.68M

-30.09%-396.38M

-22.26%-367.78M

-29.48%-335.46M

-30.43%-316.63M

-31.63%-304.69M

---300.81M

---259.08M

---242.76M

---231.46M

Reservas de capital

3.36%1.82B

3.40%1.81B

3.86%1.80B

4.11%1.78B

4.14%1.76B

4.47%1.75B

4.33%1.73B

6.94%1.71B

6.87%1.69B

6.74%1.67B

6.74%1.66B

3.57%1.60B

3.19%1.58B

2.68%1.57B

2.22%1.55B

1.78%1.54B

1.41%1.53B

27.44%1.53B

27.53%1.52B

27.31%1.52B

26.70%1.51B

-0.04%1.20B

-0.95%1.19B

-0.93%1.19B

-0.68%1.19B

-0.13%1.20B

0.37%1.20B

0.47%1.20B

0.50%1.20B

7.81%1.20B

7.86%1.20B

7.80%1.20B

7.91%1.20B

0.94%1.11B

1.93%1.11B

5.21%1.11B

11.97%1.11B

17.48%1.10B

19.14%1.09B

16.48%1.06B

9.43%989.35M

4.20%938.99M

1.90%915.20M

1.23%905.92M

1.14%904.06M

1.15%901.13M

1.71%898.11M

2.00%894.90M

2.57%893.88M

4.16%890.88M

5.45%883.04M

13.77%877.35M

14.52%871.44M

13.69%855.29M

--837.37M

--771.13M

--760.94M

--752.28M

Ganhos (perdas) fora do lucro retido

-114.61%-4.86M

32.05%-2.96M

30.37%-2.99M

-27.67%-3.20M

35.93%-2.27M

-45.26%-4.35M

-102.78%-4.30M

23.54%-2.51M

-168.01%-3.54M

0.76%-2.99M

43.07%-2.12M

32.75%-3.28M

52.71%-1.32M

-119.74%-3.02M

-129.47%-3.72M

-294.26%-4.88M

-647.72%-2.79M

-26.08%-1.37M

-676.08%-1.62M

30.93%-1.24M

84.93%-373.00K

68.72%-1.09M

86.65%-209.00K

12.97%-1.79M

-71.88%-2.48M

-97.34%-3.48M

26.75%-1.57M

-653.85%-2.06M

-271.13%-1.44M

-93.42%-1.76M

-141.04%-2.14M

97.80%-273.00K

97.52%-388.00K

94.55%-912.00K

94.98%-887.00K

21.06%-12.39M

-8.92%-15.63M

-11.41%-16.74M

15.72%-17.68M

11.20%-15.70M

-31.95%-14.35M

-22.92%-15.03M

-545.72%-20.97M

-2896.27%-17.68M

-815.66%-10.88M

-193.85%-12.22M

-364.00%-3.25M

-127.34%-590.00K

---1.19M

-211.02%-4.16M

-111.38%-700.00K

241.88%2.16M

-100.00%0.00

494.42%3.75M

--6.15M

---1.52M

--225.00K

---950.00K

Minoritários

-11.23%5.35M

-10.70%5.53M

-9.78%5.65M

-8.48%5.84M

-7.72%6.03M

-7.61%6.19M

-9.00%6.26M

-9.09%6.38M

-8.77%6.53M

-8.70%6.70M

-8.04%6.88M

-8.91%7.02M

-8.50%7.16M

-7.64%7.34M

-10.28%7.48M

-9.95%7.71M

-10.94%7.82M

-12.31%7.95M

-10.80%8.34M

-11.16%8.56M

-11.30%8.78M

-11.15%9.07M

-2.88%9.34M

-16.09%9.63M

-24.94%9.90M

-31.54%10.20M

-43.44%9.62M

-37.71%11.48M

-33.14%13.19M

-28.75%14.90M

-24.96%17.01M

-19.89%18.43M

-16.93%19.73M

-14.57%20.92M

-8.68%22.67M

-8.24%23.01M

-6.72%23.76M

-6.16%24.49M

-5.95%24.82M

-6.34%25.08M

-5.10%25.47M

-4.17%26.09M

-4.40%26.39M

229.73%26.77M

639.49%26.84M

599.08%27.23M

596.14%27.61M

106.67%8.12M

-6.66%3.63M

-1.47%3.90M

1.25%3.97M

1.87%3.93M

3.82%3.89M

7.95%3.95M

--3.92M

--3.86M

--3.75M

--3.66M

Patrimônio total

-6.39%558.68M

-6.51%563.67M

-21.47%565.07M

-19.16%591.05M

-18.19%596.85M

-17.37%602.90M

-1.92%719.53M

5.71%731.14M

3.79%729.57M

3.67%729.61M

0.85%733.65M

-5.09%691.61M

-3.65%702.90M

-4.68%703.77M

-3.70%727.47M

-3.47%728.72M

-3.41%729.51M

41.69%738.33M

44.48%755.41M

44.22%754.93M

43.21%755.24M

-3.32%521.11M

-3.72%522.85M

4.18%523.47M

3.79%527.38M

4.87%539.02M

3.43%543.03M

-3.26%502.47M

-4.15%508.13M

11.54%513.98M

16.76%525.01M

11.56%519.38M

-4.45%530.15M

-18.81%460.82M

-8.92%449.66M

0.20%465.57M

34.30%554.87M

57.14%567.61M

50.08%493.69M

24.45%464.65M

2.90%413.15M

-15.52%361.21M

-29.26%328.94M

-15.84%373.38M

-14.15%401.49M

-13.49%427.57M

-10.32%465.04M

-19.04%443.67M

-16.30%467.64M

-11.47%494.25M

-5.14%518.54M

6.53%547.98M

7.00%558.71M

6.64%558.31M

--546.63M

--514.40M

--522.16M

--523.53M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da CLNE?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Quanto caixa a Clean Energy Fuels Corp possui?



No último trimestre, a Clean Energy Fuels Corp registrou 56.98M em caixa e equivalentes de caixa.

Qual é o total de passivos da Clean Energy Fuels Corp?



No último trimestre, a Clean Energy Fuels Corp registrou 491.65M em passivos totais, sendo 151.16M em passivos circulantes e 340.49M em passivos não circulantes.

Qual é o total de ativos da Clean Energy Fuels Corp?



No último trimestre, a Clean Energy Fuels Corp registrou 1.06B em ativos totais, sendo 350.34M em ativos circulantes e 706.38M em ativos não circulantes.

Qual é o patrimônio líquido da Clean Energy Fuels Corp?



No último trimestre, a Clean Energy Fuels Corp registrou 565.07M em patrimônio líquido.