Pesquisar





Pesquisar





Mercados
/
Ações
/
dfin
/

Donnelley Financial Solutions Inc

DFIN

Adicionar à lista de desejos

47.300USD

+0.240+0.51%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

1.16BValor de mercado

33.75P/L TTM

Donnelley Financial Solutions Inc

47.300

+0.240+0.51%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

DFIN Balanço Patrimonial

Você pode consultar aqui os balanços anuais ou trimestrais da Donnelley Financial Solutions Inc 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

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-25.15%25.30M

61.11%26.10M

-57.24%24.50M

-32.44%22.70M

-3.43%33.80M

-62.93%16.20M

148.05%57.30M

187.18%33.60M

80.41%35.00M

51.74%43.70M

-32.46%23.10M

8.33%11.70M

8.99%19.40M

176.92%28.80M

-37.25%34.20M

-91.21%10.80M

-55.39%17.80M

-72.99%10.40M

-25.95%54.50M

200.49%122.90M

6.68%39.90M

400.00%38.50M

327.91%73.60M

27.41%40.90M

293.68%37.40M

-26.67%7.70M

-63.64%17.20M

-42.88%32.10M

-19.49%9.50M

-13.22%10.50M

-9.04%47.30M

74.53%56.20M

45.68%11.80M

-1.63%12.10M

43.65%52.00M

-39.25%32.20M

-76.11%8.10M

-18.00%12.30M

139.74%36.20M

--53.00M

--33.90M

--15.00M

--15.10M

- Caixa e Equivalentes de Caixa

-25.15%25.30M

61.11%26.10M

-57.24%24.50M

-32.44%22.70M

-3.43%33.80M

-62.93%16.20M

148.05%57.30M

187.18%33.60M

80.41%35.00M

51.74%43.70M

-32.46%23.10M

8.33%11.70M

8.99%19.40M

176.92%28.80M

-37.25%34.20M

-91.21%10.80M

-55.39%17.80M

-72.99%10.40M

-25.95%54.50M

200.49%122.90M

6.68%39.90M

400.00%38.50M

327.91%73.60M

27.41%40.90M

293.68%37.40M

-26.67%7.70M

-63.64%17.20M

-42.88%32.10M

-19.49%9.50M

-13.22%10.50M

-9.04%47.30M

74.53%56.20M

45.68%11.80M

-1.63%12.10M

43.65%52.00M

-39.25%32.20M

-76.11%8.10M

-18.00%12.30M

139.74%36.20M

--53.00M

--33.90M

--15.00M

--15.10M

Contas a Receber

-4.41%193.10M

1.87%201.90M

3.62%143.00M

-9.55%161.00M

-6.91%202.00M

2.06%198.20M

-9.09%138.00M

-6.17%178.00M

-10.74%217.00M

-2.75%194.20M

-7.16%151.80M

-10.01%189.70M

-11.08%243.10M

-8.73%199.70M

-17.88%163.50M

-13.75%210.80M

2.78%273.40M

-7.01%218.80M

14.76%199.10M

12.63%244.40M

6.23%266.00M

9.65%235.30M

7.50%173.50M

7.85%217.00M

-3.95%250.40M

-8.91%214.60M

-6.65%161.40M

-9.16%201.20M

3.74%260.70M

-1.42%235.60M

4.66%172.90M

1.00%221.50M

-7.58%251.30M

-24.72%239.00M

-34.50%165.20M

10.48%219.30M

12.63%271.90M

59.23%317.50M

72.50%252.20M

--198.50M

--241.40M

--199.40M

--146.20M

-Contas e Títulos a Receber

-4.41%193.10M

1.87%201.90M

3.62%143.00M

-9.55%161.00M

-6.91%202.00M

2.06%198.20M

-9.09%138.00M

-6.17%178.00M

-10.74%217.00M

-2.75%194.20M

-7.16%151.80M

-10.01%189.70M

-11.08%243.10M

-8.73%199.70M

-17.88%163.50M

-13.75%210.80M

2.78%273.40M

-7.01%218.80M

14.76%199.10M

12.63%244.40M

6.23%266.00M

9.65%235.30M

7.50%173.50M

7.85%217.00M

-3.95%250.40M

-8.91%214.60M

-6.65%161.40M

-9.16%201.20M

3.74%260.70M

-1.42%235.60M

4.66%172.90M

1.00%221.50M

-2.26%251.30M

2.44%239.00M

5.76%165.20M

10.48%219.30M

6.50%257.10M

17.00%233.30M

6.84%156.20M

--198.50M

--241.40M

--199.40M

--146.20M

-Outros Recebíveis

----

-100.00%0.00

--0.00

--14.80M

--84.20M

--96.00M

----

Inventário

----

14.29%5.60M

-48.48%5.10M

-60.91%4.30M

-57.24%6.50M

-55.86%4.90M

-27.74%9.90M

-15.38%11.00M

2.70%15.20M

-8.26%11.10M

-0.72%13.70M

-20.25%13.00M

-20.00%14.80M

-48.07%12.10M

-41.53%13.80M

-37.31%16.30M

-32.73%18.50M

-3.32%23.30M

-5.98%23.60M

11.11%26.00M

9.13%27.50M

8.56%24.10M

--25.10M

--23.40M

--25.20M

--22.20M

Despesas Antecipadas

19.48%36.80M

16.14%33.10M

18.01%43.90M

32.30%34.00M

15.79%30.80M

-5.63%28.50M

20.00%37.20M

-0.77%25.70M

-13.92%26.60M

-14.45%30.20M

10.32%31.00M

-5.82%25.90M

13.60%30.90M

8.95%35.30M

56.98%28.10M

38.19%27.50M

88.89%27.20M

42.11%32.40M

84.54%17.90M

-18.11%19.90M

-12.73%14.40M

7.55%22.80M

-38.99%9.70M

30.65%24.30M

-6.78%16.50M

1.92%21.20M

-4.79%15.90M

13.41%18.60M

7.93%17.70M

-26.24%20.80M

-43.58%16.70M

8.61%16.40M

16.31%16.40M

63.01%28.20M

73.10%29.60M

11.03%15.10M

5.22%14.10M

121.79%17.30M

134.25%17.10M

--13.60M

--13.40M

--7.80M

--7.30M

Outros Ativos Circulantes

--0.00

----

--2.40M

----

Total de Ativos Circulantes

-4.28%255.20M

7.49%261.10M

-9.08%211.40M

-8.26%217.70M

-4.31%266.60M

-9.40%242.90M

11.51%232.50M

3.22%237.30M

-5.88%278.60M

0.64%268.10M

-8.71%208.50M

-8.66%229.90M

-7.04%296.00M

0.83%266.40M

-18.34%228.40M

-36.26%251.70M

-3.54%318.40M

-14.39%264.20M

4.68%279.70M

32.69%394.90M

4.69%330.10M

16.76%308.60M

26.52%267.20M

11.04%297.60M

4.79%315.30M

-6.18%264.30M

-15.18%211.20M

-12.96%268.00M

-8.43%300.90M

-5.41%281.70M

-7.81%249.00M

6.10%307.90M

2.66%328.60M

-20.50%297.80M

-18.05%270.10M

0.00%290.20M

2.56%320.10M

51.41%374.60M

72.75%329.60M

--290.20M

--312.10M

--247.40M

--190.80M

Ativos não Circulantes

Ativos Fixos Líquidos

-13.53%14.70M

-29.17%13.60M

-22.64%16.40M

-36.91%14.70M

-30.89%17.00M

-28.89%19.20M

-29.10%21.20M

-39.48%23.30M

-42.92%24.60M

-43.98%27.00M

-41.26%29.90M

-28.84%38.50M

-30.03%43.10M

-24.21%48.20M

-16.97%50.90M

-14.67%54.10M

-8.33%61.60M

4.43%63.60M

-4.96%61.30M

-10.83%63.40M

-22.76%67.20M

-37.09%60.90M

-34.32%64.50M

-35.77%71.10M

-28.34%87.00M

-27.54%96.80M

204.97%98.20M

249.21%110.70M

284.18%121.40M

303.63%133.60M

-7.20%32.20M

-8.65%31.70M

-9.20%31.60M

-8.06%33.10M

-2.25%34.70M

5.79%34.70M

6.75%34.80M

10.09%36.00M

7.58%35.50M

--32.80M

--32.60M

--32.70M

--33.00M

-Ativos Fixos

-16.54%67.60M

-16.44%68.60M

-5.38%79.20M

-21.61%76.90M

-17.43%81.00M

-17.40%82.10M

-18.34%83.70M

-12.41%98.10M

-14.84%98.10M

-16.47%99.40M

-15.01%102.50M

-10.97%112.00M

-13.97%115.20M

-12.18%119.00M

-8.77%120.60M

-18.21%125.80M

-14.66%133.90M

-17.63%135.50M

-24.59%132.20M

-18.62%153.80M

-26.75%156.90M

-25.13%164.50M

-20.21%175.30M

-19.13%189.00M

-12.57%214.20M

-14.01%219.70M

44.07%219.70M

54.16%233.70M

63.44%245.00M

69.88%255.50M

1.60%152.50M

-4.11%151.60M

-7.58%149.90M

-8.01%150.40M

-8.25%150.10M

-1.31%158.10M

3.58%162.20M

-7.78%163.50M

-7.10%163.60M

--160.20M

--156.60M

--177.30M

--176.10M

-Depreciação Acumulada

-17.34%52.90M

-12.56%55.00M

0.48%62.80M

-16.84%62.20M

-12.93%64.00M

-13.12%62.90M

-13.91%62.50M

1.77%74.80M

1.94%73.50M

2.26%72.40M

4.16%72.60M

2.51%73.50M

-0.28%72.10M

-1.53%70.80M

-1.69%69.70M

-20.69%71.70M

-19.40%72.30M

-30.60%71.90M

-36.01%70.90M

-23.32%90.40M

-29.48%89.70M

-15.70%103.60M

-8.81%110.80M

-4.15%117.90M

2.91%127.20M

0.82%122.90M

1.00%121.50M

2.59%123.00M

4.48%123.60M

3.92%121.90M

4.25%120.30M

-2.84%119.90M

-7.14%118.30M

-8.00%117.30M

-9.91%115.40M

-3.14%123.40M

2.74%127.40M

-11.83%127.50M

-10.48%128.10M

--127.40M

--124.00M

--144.60M

--143.10M

Goodwill e outros Ativos Intangíveis

-2.28%491.90M

-1.63%494.60M

-0.64%498.70M

0.42%503.00M

0.52%503.40M

1.33%502.80M

1.72%501.90M

0.58%500.90M

1.13%500.80M

0.63%496.20M

0.86%493.40M

1.76%498.00M

1.62%495.20M

1.69%493.10M

1.41%489.20M

3.25%489.40M

3.39%487.30M

3.06%484.90M

2.44%482.40M

-7.91%474.00M

-9.40%471.30M

-10.09%470.50M

-10.68%470.90M

-2.91%514.70M

-2.20%520.20M

-1.95%523.30M

-1.46%527.20M

3.29%530.10M

3.62%531.90M

1.54%533.70M

1.25%535.00M

-3.82%513.20M

-3.91%513.30M

-2.07%525.60M

-2.56%528.40M

-3.03%533.60M

-3.29%534.20M

-3.87%536.70M

-3.07%542.30M

--550.30M

--552.40M

--558.30M

--559.50M

Outros ativos não circulantes

-17.33%72.50M

-18.66%71.50M

-14.07%73.90M

-1.46%80.90M

11.15%87.70M

14.90%87.90M

14.51%86.00M

12.62%82.10M

16.20%78.90M

20.28%76.50M

25.59%75.10M

31.12%72.90M

17.27%67.90M

7.98%63.60M

-0.17%59.80M

-10.61%55.60M

-7.95%57.90M

-2.00%58.90M

-4.92%59.90M

32.62%62.20M

52.30%62.90M

19.25%60.10M

25.25%63.00M

-12.34%46.90M

-24.77%41.30M

-5.62%50.40M

-4.19%50.30M

-11.72%53.50M

-1.44%54.90M

-9.03%53.40M

-12.94%52.50M

-19.41%60.60M

-29.76%55.70M

-24.06%58.70M

-15.66%60.30M

84.77%75.20M

105.97%79.30M

107.80%77.30M

108.45%71.50M

--40.70M

--38.50M

--37.20M

--34.30M

Total de ativos não circulantes

----

-4.95%579.70M

-3.30%589.00M

-1.27%598.60M

0.63%608.10M

1.70%609.90M

1.79%609.10M

-0.51%606.30M

-0.31%604.30M

-0.86%599.70M

-0.25%598.40M

1.72%609.40M

-0.10%606.20M

-0.41%604.90M

-0.61%599.90M

-0.08%599.10M

0.90%606.80M

2.69%607.40M

0.87%603.60M

-5.23%599.60M

-7.26%601.40M

-11.78%591.50M

-11.44%598.40M

-8.87%632.70M

-8.43%648.50M

-6.97%670.50M

9.04%675.70M

14.67%694.30M

17.92%708.20M

16.73%720.70M

-0.59%619.70M

-5.91%605.50M

-7.36%600.60M

-5.02%617.40M

-3.99%623.40M

3.16%643.50M

3.98%648.30M

3.47%650.00M

3.59%649.30M

--623.80M

--623.50M

--628.20M

--626.80M

Total de ativos

-4.62%834.30M

-1.41%840.80M

-4.90%800.40M

-3.24%816.30M

-0.93%874.70M

-1.73%852.80M

4.30%841.60M

0.51%843.60M

-2.14%882.90M

-0.40%867.80M

-2.58%806.90M

-1.35%839.30M

-2.49%902.20M

-0.03%871.30M

-6.23%828.30M

-14.45%850.80M

-0.68%925.20M

-3.17%871.60M

2.04%883.30M

6.90%994.50M

-3.35%931.50M

-3.71%900.10M

-2.40%865.60M

-3.33%930.30M

-4.49%963.80M

-6.74%934.80M

2.10%886.90M

5.35%962.30M

8.60%1.01B

9.53%1.00B

-2.78%868.70M

-2.17%913.40M

-4.05%929.20M

-10.68%915.20M

-8.72%893.50M

2.16%933.70M

3.51%968.40M

17.02%1.02B

19.73%978.90M

--914.00M

--935.60M

--875.60M

--817.60M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

Despesas acumuladas

5.23%160.90M

-49.68%69.80M

-17.28%107.20M

-3.58%153.40M

7.68%152.90M

15.20%138.70M

-11.66%129.60M

11.57%159.10M

1.50%142.00M

-7.17%120.40M

-6.74%146.70M

-11.65%142.60M

-10.49%139.90M

1.41%129.70M

-23.49%157.30M

-22.66%161.40M

-0.38%156.30M

-21.10%127.90M

24.98%205.60M

49.07%208.70M

35.26%156.90M

65.58%162.10M

67.17%164.50M

16.67%140.00M

15.19%116.00M

7.23%97.90M

-21.90%98.40M

-12.60%120.00M

5.78%100.70M

-0.22%91.30M

5.70%126.00M

24.70%137.30M

-8.37%95.20M

-8.32%91.50M

18.37%119.20M

29.83%110.10M

42.72%103.90M

62.28%99.80M

78.55%100.70M

--84.80M

--72.80M

--61.50M

--56.40M

Dívidas e arrendamentos de curto prazo

-21.62%5.80M

-32.56%5.80M

131.03%6.70M

123.33%6.70M

146.67%7.40M

244.00%8.60M

-58.57%2.90M

20.00%3.00M

0.00%2.50M

250.00%7.00M

38.89%2.50M

25.00%2.00M

-95.72%1.80M

20.00%1.80M

--1.80M

--1.60M

--42.10M

200.00%1.50M

----

--500.00K

----

--1.00M

----

-100.00%0.00

--17.10M

--0.00

--15.70M

--8.80M

-Dívida de curto prazo

----

--40.50M

----

--500.00K

----

--1.00M

----

-100.00%0.00

--17.10M

--0.00

--15.70M

--8.80M

-Passivos de arrendamento de curto prazo

----

-68.97%900.00K

-70.00%900.00K

-46.67%1.60M

12.00%2.80M

-58.57%2.90M

20.00%3.00M

0.00%2.50M

250.00%7.00M

38.89%2.50M

25.00%2.00M

12.50%1.80M

20.00%1.80M

--1.80M

--1.60M

--1.50M

----

Passivos diferidos

----

--71.90M

11.22%58.50M

----

--52.60M

----

--19.00M

Outros passivos circulantes

--0.00

--71.90M

11.22%58.50M

--0.00

--52.60M

----

-100.00%0.00

----

--19.00M

Total de passivos circulantes

-7.05%192.50M

-5.21%185.60M

-10.75%200.00M

-6.66%193.30M

7.58%207.10M

8.84%195.80M

11.16%224.10M

5.23%207.10M

-7.94%192.50M

-10.81%179.90M

-10.32%201.60M

-11.31%196.80M

-11.55%209.10M

-0.64%201.70M

-14.00%224.80M

-30.35%221.90M

-0.34%236.40M

-15.70%203.00M

9.60%261.40M

53.47%318.60M

23.86%237.20M

25.35%240.80M

32.87%238.50M

7.29%207.60M

-4.82%191.50M

-9.26%192.10M

-9.53%179.50M

-5.52%193.50M

12.15%201.20M

18.14%211.70M

6.10%198.40M

11.00%204.80M

-4.27%179.40M

-10.89%179.20M

0.54%187.00M

13.82%184.50M

58.54%187.40M

65.92%201.10M

50.36%186.00M

--162.10M

--118.20M

--121.20M

--123.70M

Passivos não circulantes

Provisões de longo prazo

1.74%23.40M

2.16%23.60M

2.15%23.80M

-25.96%23.10M

-28.79%23.00M

-30.84%23.10M

-32.27%23.30M

-22.96%31.20M

-21.79%32.30M

-20.67%33.40M

-19.81%34.40M

11.88%40.50M

9.26%41.30M

7.12%42.10M

5.67%42.90M

-17.73%36.20M

-18.53%37.80M

-19.30%39.30M

-20.39%40.60M

-18.82%44.00M

-16.70%46.40M

-14.86%48.70M

-13.27%51.00M

13.63%54.20M

13.67%55.70M

14.17%57.20M

14.62%58.80M

0.00%47.70M

-0.61%49.00M

-1.76%50.10M

-2.29%51.30M

-7.20%47.70M

-6.98%49.30M

-7.27%51.00M

-6.91%52.50M

--51.40M

--53.00M

--55.00M

--56.40M

----

--0.00

Dívidas e arrendamentos de longo prazo

8.06%202.50M

20.69%226.90M

28.76%168.80M

15.74%151.50M

0.43%187.40M

-12.11%188.00M

-4.03%131.10M

-28.66%130.90M

-22.57%186.60M

-17.60%213.90M

-30.87%136.60M

-17.79%183.50M

-10.77%241.00M

10.66%259.60M

20.93%197.60M

-3.88%223.20M

-5.66%270.10M

-21.62%234.60M

-41.95%163.40M

-33.16%232.20M

-30.17%286.30M

-24.11%299.30M

-20.46%281.50M

-18.70%347.40M

-14.92%410.00M

-18.78%394.40M

-2.43%353.90M

7.58%427.30M

-0.90%481.90M

1.42%485.60M

-20.86%362.70M

-18.67%397.20M

-7.35%486.30M

-21.19%478.80M

-21.93%458.30M

-21.15%488.40M

1673.31%524.90M

1959.32%607.50M

1910.27%587.00M

--619.40M

--29.60M

--29.50M

--29.20M

-Dívida de longo prazo

7.54%198.20M

21.99%224.10M

32.72%165.50M

19.50%148.90M

2.62%184.30M

-10.17%183.70M

0.16%124.70M

-24.89%124.60M

-18.29%179.60M

-12.90%204.50M

-26.42%124.50M

-13.46%165.90M

-6.11%219.80M

20.97%234.80M

36.45%169.20M

0.63%191.70M

-2.82%234.10M

-23.19%194.10M

-46.20%124.00M

-34.74%190.50M

-31.21%240.90M

-24.93%252.70M

-22.13%230.50M

-19.83%291.90M

-16.44%350.20M

-18.24%336.60M

-18.39%296.00M

-8.33%364.10M

-13.82%419.10M

-14.01%411.70M

-20.86%362.70M

-18.67%397.20M

-7.35%486.30M

-21.19%478.80M

-21.93%458.30M

-21.15%488.40M

1673.31%524.90M

1959.32%607.50M

1910.27%587.00M

--619.40M

--29.60M

--29.50M

--29.20M

-Passivos de arrendamento de longo prazo

38.71%4.30M

-34.88%2.80M

-48.44%3.30M

-58.73%2.60M

-55.71%3.10M

-54.26%4.30M

-47.11%6.40M

-64.20%6.30M

-66.98%7.00M

-62.10%9.40M

-57.39%12.10M

-44.13%17.60M

-41.11%21.20M

-38.77%24.80M

-27.92%28.40M

-24.46%31.50M

-20.70%36.00M

-13.09%40.50M

-22.75%39.40M

-24.86%41.70M

-24.08%45.40M

-19.38%46.60M

-11.92%51.00M

-12.18%55.50M

-4.78%59.80M

-21.79%57.80M

--57.90M

--63.20M

--62.80M

--73.90M

----

Passivos diferidos

13.79%13.20M

10.81%12.30M

2.46%12.50M

-13.67%12.00M

-14.07%11.60M

-17.16%11.10M

-6.87%12.20M

-1.42%13.90M

-6.25%13.50M

-4.29%13.40M

-3.68%13.10M

-23.78%14.10M

-22.99%14.40M

-28.21%14.00M

-31.31%13.60M

-7.50%18.50M

-9.66%18.70M

-2.50%19.50M

-4.81%19.80M

-0.50%20.00M

5.08%20.70M

6.38%20.00M

4.00%20.80M

1.52%20.10M

-1.01%19.70M

-5.05%18.80M

2.56%20.00M

-8.76%19.80M

-9.95%19.90M

-9.17%19.80M

-14.47%19.50M

-11.79%21.70M

-7.92%22.10M

-5.63%21.80M

-6.56%22.80M

-16.33%24.60M

-14.29%24.00M

-17.50%23.10M

-14.39%24.40M

--29.40M

--28.00M

--28.50M

Benefícios trabalhistas

1.74%23.40M

2.16%23.60M

2.15%23.80M

-25.96%23.10M

-28.79%23.00M

-30.84%23.10M

-32.27%23.30M

-22.96%31.20M

-21.79%32.30M

-20.67%33.40M

-19.81%34.40M

11.88%40.50M

9.26%41.30M

7.12%42.10M

5.67%42.90M

-17.73%36.20M

-18.53%37.80M

-19.30%39.30M

-20.39%40.60M

-18.82%44.00M

-16.70%46.40M

-14.86%48.70M

-13.27%51.00M

13.63%54.20M

13.67%55.70M

14.17%57.20M

14.62%58.80M

0.00%47.70M

-0.61%49.00M

-1.76%50.10M

-2.29%51.30M

-7.20%47.70M

-6.98%49.30M

-7.27%51.00M

-6.91%52.50M

--51.40M

--53.00M

--55.00M

--56.40M

----

--0.00

Outros passivos não circulantes

8.35%51.90M

5.52%51.60M

-0.40%49.90M

-17.32%48.20M

-18.40%47.90M

-19.84%48.90M

-18.93%50.10M

-14.77%58.30M

-16.38%58.70M

-13.72%61.00M

-13.32%61.80M

-0.73%68.40M

-1.96%70.20M

-4.33%70.70M

-5.69%71.30M

-12.23%68.90M

-12.79%71.60M

-12.02%73.90M

-22.70%75.60M

-19.57%78.50M

-10.66%82.10M

3.45%84.00M

15.19%97.80M

29.44%97.60M

19.51%91.90M

4.64%81.20M

4.04%84.90M

-5.40%75.40M

-7.01%76.90M

-18.83%77.60M

-17.41%81.60M

-8.60%79.70M

-7.60%82.70M

4.48%95.60M

4.22%98.80M

98.63%87.20M

125.44%89.50M

121.55%91.50M

130.10%94.80M

--43.90M

--39.70M

--41.30M

--41.20M

Total de passivos não circulantes

----

17.46%278.50M

21.94%221.20M

4.11%199.90M

-5.38%235.50M

-15.02%237.10M

-10.68%181.40M

-25.35%192.00M

-21.51%248.90M

-17.19%279.00M

-25.88%203.10M

-13.52%257.20M

-8.72%317.10M

7.05%336.90M

11.88%274.00M

-6.18%297.40M

-7.29%347.40M

-17.90%314.70M

-35.43%244.90M

-28.76%317.00M

-25.34%374.70M

-19.41%383.30M

-13.56%379.30M

-11.48%445.00M

-10.18%501.90M

-15.55%475.60M

-1.24%438.80M

5.41%502.70M

-1.79%558.80M

-1.95%563.20M

-20.25%444.30M

-17.15%476.90M

-7.39%569.00M

-17.83%574.40M

-18.29%557.10M

-13.22%575.60M

786.58%614.40M

887.29%699.00M

868.47%681.80M

--663.30M

--69.30M

--70.80M

--70.40M

Total de passivos

0.97%446.90M

7.21%464.10M

3.87%421.20M

-1.48%393.20M

0.27%442.60M

-5.67%432.90M

0.20%405.50M

-12.09%399.10M

-16.12%441.40M

-14.80%458.90M

-18.87%404.70M

-12.57%454.00M

-9.87%526.20M

4.04%538.60M

-1.48%498.80M

-18.30%519.30M

-4.59%583.80M

-17.05%517.70M

-18.05%506.30M

-2.60%635.60M

-11.75%611.90M

-6.53%624.10M

-0.08%617.80M

-6.26%652.60M

-8.76%693.40M

-13.83%667.70M

-3.80%618.30M

2.13%696.20M

1.55%760.00M

2.83%774.90M

-13.63%642.70M

-10.31%681.70M

-6.66%748.40M

-16.28%753.60M

-14.25%744.10M

-7.91%760.10M

327.63%801.80M

368.80%900.10M

347.09%867.80M

--825.40M

--187.50M

--192.00M

--194.10M

Patrimônio líquido dos acionistas

Capital ordinário

10.17%384.70M

10.14%374.60M

10.37%368.20M

9.36%356.30M

9.43%349.20M

9.32%340.10M

8.98%333.60M

8.71%325.80M

9.02%319.10M

8.78%311.10M

9.09%306.10M

8.94%299.70M

8.17%292.70M

8.01%286.00M

7.51%280.60M

7.67%275.10M

8.24%270.60M

9.29%264.80M

9.16%261.00M

8.58%255.50M

8.27%250.00M

6.37%242.30M

6.03%239.10M

4.90%235.30M

4.06%230.90M

4.35%227.80M

4.01%225.50M

4.57%224.30M

4.47%221.90M

4.35%218.30M

5.24%216.80M

4.84%214.50M

3.86%212.40M

13.82%209.20M

14.32%206.00M

--204.60M

--204.50M

--183.80M

--180.20M

----

Lucros retidos

5.91%630.80M

6.24%594.40M

6.13%560.90M

6.22%554.70M

15.99%595.60M

19.19%559.50M

21.19%528.50M

22.73%522.20M

26.04%513.50M

26.97%469.40M

23.23%436.10M

24.05%425.50M

25.82%407.40M

33.08%369.70M

40.77%353.90M

51.90%343.00M

76.36%323.80M

97.44%277.80M

138.29%251.40M

59.80%225.80M

36.81%183.60M

3.84%140.70M

-20.02%105.50M

13.13%141.30M

21.78%134.20M

45.86%135.50M

39.87%131.90M

47.99%124.90M

202.75%110.20M

430.86%92.90M

959.55%94.30M

158.90%84.40M

33.33%36.40M

105.88%17.50M

1212.50%8.90M

--32.60M

--27.30M

--8.50M

---800.00K

----

Reservas de capital

10.18%384.30M

10.16%374.20M

10.38%367.80M

9.37%355.90M

9.44%348.80M

9.33%339.70M

9.00%333.20M

8.72%325.40M

9.03%318.70M

8.79%310.70M

9.10%305.70M

8.96%299.30M

8.18%292.30M

8.02%285.60M

7.52%280.20M

7.68%274.70M

8.25%270.20M

9.30%264.40M

9.13%260.60M

8.55%255.10M

8.24%249.60M

6.33%241.90M

6.04%238.80M

4.91%235.00M

4.06%230.60M

4.36%227.50M

4.02%225.20M

4.58%224.00M

4.48%221.60M

4.36%218.00M

5.25%216.50M

4.85%214.20M

3.87%212.10M

13.84%208.90M

14.34%205.70M

--204.30M

--204.20M

--183.50M

--179.90M

----

(-) Ações em tesouraria

40.24%607.40M

43.65%572.30M

54.11%530.30M

43.60%469.00M

38.37%433.10M

35.79%398.40M

31.29%344.10M

26.98%326.60M

29.18%313.00M

22.20%293.40M

18.17%262.10M

23.65%257.20M

37.98%242.30M

116.11%240.10M

288.44%221.80M

379.26%208.00M

400.28%175.60M

301.08%111.10M

256.88%57.10M

197.26%43.40M

269.47%35.10M

194.68%27.70M

280.95%16.00M

294.59%14.60M

156.76%9.50M

161.11%9.40M

75.00%4.20M

117.65%3.70M

111.76%3.60M

166.67%2.40M

88.89%1.70M

--1.70M

--900.00K

----

Ganhos (perdas) fora do lucro retido

73.99%-20.70M

75.40%-20.00M

76.07%-19.60M

75.42%-18.90M

-1.92%-79.60M

-3.96%-81.30M

-5.13%-81.90M

7.01%-76.90M

4.52%-78.10M

5.67%-78.20M

6.37%-77.90M

-5.22%-82.70M

-5.68%-81.80M

-6.83%-82.90M

-6.26%-83.20M

0.51%-78.60M

1.90%-77.40M

2.14%-77.60M

3.09%-78.30M

6.29%-79.00M

7.39%-78.90M

8.64%-79.30M

4.49%-80.80M

-6.17%-84.30M

-7.44%-85.20M

-8.36%-86.80M

-2.30%-84.60M

-21.22%-79.40M

-19.61%-79.30M

-26.34%-80.10M

-28.02%-82.70M

-4.47%-65.50M

-1.69%-66.30M

6.49%-63.40M

5.42%-64.60M

-413.93%-62.70M

-434.43%-65.20M

-413.64%-67.80M

-326.88%-68.30M

---12.20M

---13.20M

---16.00M

Patrimônio total

-10.34%387.40M

-10.29%376.70M

-13.05%379.20M

-4.81%423.10M

-2.13%432.10M

2.69%419.90M

8.43%436.10M

15.36%444.50M

17.42%441.50M

22.90%408.90M

22.06%402.20M

16.23%385.30M

10.13%376.00M

-5.99%332.70M

-12.60%329.50M

-7.63%331.50M

6.82%341.40M

28.22%353.90M

52.14%377.00M

29.24%358.90M

18.20%319.60M

3.33%276.00M

-7.74%247.80M

4.36%277.70M

8.55%270.40M

17.41%267.10M

18.85%268.60M

14.85%266.10M

37.78%249.10M

40.78%227.50M

51.27%226.00M

33.47%231.70M

8.52%180.80M

29.80%161.60M

34.47%149.40M

95.94%173.60M

-77.73%166.60M

-81.79%124.50M

-82.18%111.10M

--88.60M

--748.10M

--683.60M

--623.50M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

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



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 Donnelley Financial Solutions Inc possui?



No último trimestre, a Donnelley Financial Solutions Inc registrou 25.30M em caixa e equivalentes de caixa.

Qual é o total de passivos da Donnelley Financial Solutions Inc?



No último trimestre, a Donnelley Financial Solutions Inc registrou 421.20M em passivos totais, sendo 200.00M em passivos circulantes e 221.20M em passivos não circulantes.

Qual é o total de ativos da Donnelley Financial Solutions Inc?



No último trimestre, a Donnelley Financial Solutions Inc registrou 800.40M em ativos totais, sendo 211.40M em ativos circulantes e 589.00M em ativos não circulantes.

Qual é o patrimônio líquido da Donnelley Financial Solutions Inc?



No último trimestre, a Donnelley Financial Solutions Inc registrou 379.20M em patrimônio líquido.