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AGCO Corp

AGCO

115.940USD

-1.420-1.21%

Fechamento 03/26, 16:00（ET）Cotações atrasadas em 15 min

11.27BValor de mercado

11.87P/L TTM



AGCO Corp

115.940

-1.420-1.21%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da AGCO 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

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

40.66%861.80M

42.00%884.10M

19.26%783.90M

-77.09%562.60M

2.89%612.70M

-8.54%622.60M

41.81%657.30M

339.56%2.46B

-24.57%595.50M

12.14%680.70M

-20.17%463.50M

-14.79%558.70M

-11.20%789.50M

13.04%607.00M

16.07%580.60M

44.52%655.70M

-20.55%889.10M

5.09%537.00M

23.69%500.20M

17.33%453.70M

158.57%1.12B

81.21%511.00M

44.48%404.40M

32.07%386.70M

32.72%432.80M

-3.66%282.00M

-0.25%279.90M

-15.91%292.80M

-11.31%326.10M

-6.40%292.70M

-11.71%280.60M

20.11%348.20M

-14.43%367.70M

5.00%312.70M

-2.13%317.80M

16.94%289.90M

0.70%429.70M

-30.00%297.80M

-34.83%324.70M

-26.85%247.90M

17.32%426.70M

32.56%425.40M

54.10%498.20M

74.78%338.90M

-65.27%363.70M

-48.28%320.90M

-52.50%323.30M

-64.85%193.90M

34.03%1.05B

92.76%620.50M

73.00%680.60M

29.29%551.70M

--781.30M

--321.90M

--393.40M

--426.70M

- Caixa e Equivalentes de Caixa

40.66%861.80M

42.00%884.10M

19.26%783.90M

-77.09%562.60M

2.89%612.70M

-8.54%622.60M

41.81%657.30M

339.56%2.46B

-24.57%595.50M

12.14%680.70M

-20.17%463.50M

-14.79%558.70M

-11.20%789.50M

13.04%607.00M

16.07%580.60M

44.52%655.70M

-20.55%889.10M

5.09%537.00M

23.69%500.20M

17.33%453.70M

158.57%1.12B

81.21%511.00M

44.48%404.40M

32.07%386.70M

32.72%432.80M

-3.66%282.00M

-0.25%279.90M

-15.91%292.80M

-11.31%326.10M

-6.40%292.70M

-11.71%280.60M

20.11%348.20M

-14.43%367.70M

5.00%312.70M

-2.13%317.80M

16.94%289.90M

0.70%429.70M

-30.00%297.80M

-34.83%324.70M

-26.85%247.90M

17.32%426.70M

32.56%425.40M

54.10%498.20M

74.78%338.90M

-65.27%363.70M

-48.28%320.90M

-52.50%323.30M

-64.85%193.90M

34.03%1.05B

92.76%620.50M

73.00%680.60M

29.29%551.70M

--781.30M

--321.90M

--393.40M

--426.70M

Contas a Receber

-14.83%1.08B

-15.71%1.22B

-17.75%1.21B

-19.90%1.24B

-21.05%1.27B

-11.89%1.45B

-14.09%1.47B

0.75%1.54B

31.44%1.61B

39.80%1.64B

48.47%1.71B

38.12%1.53B

23.18%1.22B

11.29%1.18B

4.58%1.15B

5.72%1.11B

15.83%991.50M

6.72%1.06B

21.67%1.10B

27.05%1.05B

6.93%856.00M

7.84%990.10M

-10.63%903.30M

-11.15%825.00M

-9.07%800.50M

-8.55%918.10M

-4.51%1.01B

-9.29%928.50M

-13.65%880.30M

-4.15%1.00B

3.82%1.06B

10.90%1.02B

14.49%1.02B

-0.77%1.05B

7.77%1.02B

-2.07%923.00M

6.41%890.40M

11.49%1.06B

-9.66%946.00M

-8.24%942.50M

-13.18%836.80M

-12.63%946.70M

-15.10%1.05B

-15.21%1.03B

2.47%963.80M

-8.35%1.08B

-4.10%1.23B

7.90%1.21B

1.73%940.60M

8.61%1.18B

7.51%1.29B

1.32%1.12B

--924.60M

--1.09B

--1.20B

--1.11B

-Contas e Títulos a Receber

-14.83%1.08B

-15.71%1.22B

-17.75%1.21B

-19.90%1.24B

-21.05%1.27B

-11.89%1.45B

-14.09%1.47B

0.75%1.54B

31.44%1.61B

39.80%1.64B

48.47%1.71B

38.12%1.53B

23.18%1.22B

11.29%1.18B

4.58%1.15B

5.72%1.11B

15.83%991.50M

6.72%1.06B

21.67%1.10B

27.05%1.05B

6.93%856.00M

7.84%990.10M

-10.63%903.30M

-11.15%825.00M

-9.07%800.50M

-7.51%918.10M

-3.48%1.01B

-9.29%928.50M

-13.65%880.30M

-5.22%992.70M

2.71%1.05B

10.90%1.02B

14.49%1.02B

-0.77%1.05B

7.77%1.02B

-2.07%923.00M

6.41%890.40M

11.49%1.06B

-9.66%946.00M

-8.24%942.50M

-13.18%836.80M

-12.63%946.70M

-15.10%1.05B

-15.21%1.03B

2.47%963.80M

-8.35%1.08B

-4.10%1.23B

7.90%1.21B

1.73%940.60M

8.61%1.18B

7.51%1.29B

1.32%1.12B

--924.60M

--1.09B

--1.20B

--1.11B

-Outros Recebíveis

----

--11.20M

--11.30M

----

Inventário

-0.81%2.71B

-10.52%3.08B

-11.52%3.10B

-21.79%2.96B

-20.62%2.73B

-7.59%3.44B

-8.63%3.50B

3.82%3.78B

7.87%3.44B

12.07%3.73B

13.23%3.83B

11.75%3.64B

22.98%3.19B

21.41%3.32B

26.82%3.38B

38.11%3.26B

31.37%2.59B

33.11%2.74B

22.96%2.67B

7.90%2.36B

-5.02%1.97B

-11.00%2.06B

-10.55%2.17B

-5.20%2.19B

8.91%2.08B

9.97%2.31B

13.74%2.42B

1.06%2.31B

1.91%1.91B

1.77%2.10B

13.07%2.13B

28.61%2.28B

23.64%1.87B

15.94%2.07B

6.88%1.89B

2.87%1.78B

6.42%1.51B

4.83%1.78B

-2.87%1.76B

-6.24%1.73B

-18.70%1.42B

-26.60%1.70B

-25.50%1.82B

-24.64%1.84B

-13.16%1.75B

6.11%2.32B

19.33%2.44B

21.80%2.44B

18.38%2.02B

8.34%2.18B

0.98%2.04B

-0.96%2.01B

--1.70B

--2.01B

--2.02B

Outros Ativos Circulantes

3.61%545.60M

-11.86%535.60M

-7.00%542.30M

-10.25%533.30M

-24.70%526.60M

-2.69%607.70M

-21.96%583.10M

-0.40%594.20M

29.79%699.30M

5.15%624.50M

26.19%747.20M

-2.74%596.60M

-0.19%538.80M

24.77%593.90M

28.16%592.10M

40.66%613.40M

28.86%539.80M

23.16%476.00M

17.20%462.00M

8.86%436.10M

2.15%418.90M

-9.86%386.50M

-9.84%394.20M

-5.12%400.60M

-1.25%410.10M

11.41%428.80M

20.41%437.20M

4.69%422.20M

13.16%415.30M

-5.85%384.90M

0.58%363.10M

9.56%403.30M

13.10%367.00M

41.70%408.80M

41.40%361.00M

28.71%368.10M

57.07%324.50M

-32.37%288.50M

-39.04%255.30M

-36.47%286.00M

-6.60%206.60M

-5.14%426.60M

-19.62%418.80M

-16.68%450.20M

-55.70%221.20M

-11.18%449.70M

4.72%521.00M

-7.80%540.30M

-8.25%499.30M

21.39%506.30M

21.55%497.50M

38.76%586.00M

--544.20M

--417.10M

--409.30M

--422.30M

Total de Ativos Circulantes

1.13%5.20B

-12.50%5.72B

-15.22%5.63B

-36.84%5.29B

-18.97%5.14B

-2.04%6.54B

-1.61%6.64B

32.32%8.37B

10.48%6.34B

17.08%6.68B

18.28%6.75B

12.27%6.33B

14.46%5.74B

18.59%5.70B

20.64%5.70B

31.14%5.64B

14.78%5.01B

21.88%4.81B

22.15%4.73B

12.82%4.30B

17.14%4.37B

-0.30%3.94B

-6.99%3.87B

-3.82%3.81B

5.42%3.73B

4.42%3.96B

8.27%4.16B

-2.46%3.96B

-2.49%3.54B

-1.31%3.79B

7.06%3.84B

20.89%4.06B

14.59%3.63B

11.96%3.84B

8.60%3.59B

4.56%3.36B

9.23%3.17B

-2.04%3.43B

-12.76%3.31B

-12.44%3.21B

-12.46%2.90B

-16.76%3.50B

-16.41%3.79B

-16.54%3.67B

-26.71%3.31B

-6.63%4.21B

0.37%4.53B

2.92%4.40B

14.22%4.52B

17.24%4.50B

12.30%4.52B

7.30%4.27B

--3.95B

--3.84B

--4.02B

--3.98B

Ativos não Circulantes

Ativos Fixos Líquidos

8.86%2.16B

4.58%2.15B

8.89%2.15B

-0.69%2.05B

-5.23%1.99B

7.02%2.05B

3.20%1.97B

12.69%2.06B

19.49%2.10B

22.52%1.92B

22.48%1.91B

12.41%1.83B

8.41%1.76B

-2.97%1.57B

-4.44%1.56B

1.29%1.63B

-3.27%1.62B

1.29%1.61B

5.83%1.63B

5.07%1.61B

4.37%1.67B

3.19%1.59B

-2.50%1.54B

-1.79%1.53B

16.79%1.60B

12.83%1.54B

13.51%1.58B

4.72%1.56B

-7.55%1.37B

-4.99%1.37B

0.12%1.39B

8.56%1.49B

9.11%1.49B

3.70%1.44B

2.66%1.39B

-0.75%1.37B

1.05%1.36B

1.96%1.39B

-4.26%1.36B

-0.68%1.38B

-11.98%1.35B

-10.74%1.36B

-11.73%1.42B

-13.32%1.39B

-4.49%1.53B

2.27%1.53B

13.65%1.60B

15.22%1.60B

13.95%1.60B

14.15%1.49B

13.50%1.41B

8.87%1.39B

--1.41B

--1.31B

--1.24B

--1.28B

Goodwill e outros Ativos Intangíveis

0.88%2.57B

-12.09%2.59B

-15.69%2.61B

58.38%2.56B

55.24%2.55B

80.67%2.95B

85.71%3.10B

-3.53%1.62B

-1.97%1.64B

0.01%1.63B

-1.13%1.67B

-1.47%1.68B

0.13%1.68B

-3.80%1.63B

-1.45%1.69B

-0.40%1.70B

-5.06%1.67B

-2.30%1.70B

-0.28%1.71B

-1.97%1.71B

-2.11%1.76B

-12.11%1.74B

-15.67%1.72B

-14.61%1.74B

-12.98%1.80B

-5.30%1.97B

-3.61%2.04B

-7.39%2.04B

-5.56%2.07B

-3.82%2.09B

4.60%2.11B

11.03%2.20B

10.42%2.19B

5.57%2.17B

18.98%2.02B

16.42%1.98B

22.28%1.98B

24.90%2.05B

0.68%1.70B

3.11%1.70B

-7.12%1.62B

-8.45%1.64B

-2.70%1.69B

-4.96%1.65B

-4.92%1.75B

2.48%1.80B

-1.19%1.73B

-1.72%1.74B

-2.34%1.84B

-3.80%1.75B

-4.23%1.75B

-6.90%1.77B

--1.88B

--1.82B

--1.83B

--1.90B

Outros ativos não circulantes

39.18%1.39B

47.26%1.41B

41.29%1.33B

16.45%1.03B

20.26%996.20M

55.79%957.80M

67.37%941.30M

70.32%886.20M

66.61%828.40M

22.03%614.80M

7.82%562.40M

6.77%520.30M

7.48%497.20M

46.07%503.80M

64.85%521.60M

91.25%487.30M

79.72%462.60M

34.62%344.90M

21.09%316.40M

17.64%254.80M

17.11%257.40M

49.91%256.20M

24.67%261.30M

-4.67%216.60M

-4.27%219.80M

-30.02%170.90M

-17.06%209.60M

-17.38%227.20M

-11.45%229.60M

-6.79%244.20M

1.85%252.70M

9.74%275.00M

6.80%259.30M

11.68%262.00M

6.48%248.10M

-0.48%250.60M

2.36%242.80M

46.35%234.60M

47.10%233.00M

64.47%251.80M

-33.56%237.20M

3.49%160.30M

4.35%158.40M

4.86%153.10M

124.53%357.00M

-12.58%154.90M

-6.70%151.80M

-10.92%146.00M

-7.13%159.00M

3.93%177.20M

-5.30%162.70M

-6.13%163.90M

--171.20M

--170.50M

--171.80M

--174.60M

Total de ativos não circulantes

11.22%6.73B

-3.20%6.75B

-4.22%6.68B

21.74%6.19B

19.14%6.05B

49.01%6.97B

50.12%6.98B

13.45%5.09B

16.41%5.08B

13.59%4.68B

11.05%4.65B

5.74%4.48B

4.71%4.36B

-0.42%4.12B

1.20%4.18B

5.62%4.24B

0.78%4.17B

3.46%4.13B

5.84%4.14B

3.04%4.01B

2.61%4.14B

-3.08%4.00B

-8.14%3.91B

-8.19%3.90B

-1.43%4.03B

-0.13%4.12B

1.75%4.25B

-3.30%4.24B

-5.87%4.09B

-4.78%4.13B

1.90%4.18B

8.74%4.39B

8.53%4.34B

5.43%4.34B

10.58%4.10B

7.23%4.04B

11.20%4.00B

15.14%4.11B

0.79%3.71B

4.68%3.76B

-11.30%3.60B

-8.63%3.57B

-6.48%3.68B

-8.36%3.59B

1.09%4.06B

2.05%3.91B

5.86%3.94B

5.47%3.92B

4.31%4.01B

4.09%3.83B

3.02%3.72B

-0.02%3.72B

--3.85B

--3.68B

--3.61B

--3.72B

Total de ativos

6.59%11.93B

-7.70%12.47B

-9.59%12.31B

-14.70%11.48B

-2.02%11.19B

18.99%13.51B

19.49%13.61B

24.49%13.46B

13.04%11.42B

15.61%11.35B

15.22%11.39B

9.47%10.81B

10.04%10.10B

9.80%9.82B

11.57%9.89B

18.82%9.88B

7.97%9.18B

12.61%8.94B

13.95%8.86B

7.87%8.31B

9.59%8.50B

-1.72%7.94B

-7.57%7.78B

-6.08%7.71B

1.75%7.76B

2.05%8.08B

4.87%8.42B

-2.90%8.20B

-4.33%7.63B

-3.15%7.92B

4.31%8.02B

14.26%8.45B

11.21%7.97B

8.40%8.17B

9.64%7.69B

6.00%7.39B

10.32%7.17B

6.64%7.54B

-6.08%7.02B

-3.97%6.98B

-11.82%6.50B

-12.85%7.07B

-11.79%7.47B

-12.68%7.26B

-12.68%7.37B

-2.64%8.11B

2.85%8.47B

4.11%8.32B

9.29%8.44B

10.81%8.33B

7.91%8.23B

3.76%7.99B

--7.72B

--7.52B

--7.63B

--7.70B

Passivos

Passivos circulantes

-Outros a pagar

-5.07%121.70M

-11.79%122.00M

-17.90%126.60M

-34.11%122.30M

-41.06%128.20M

-30.01%138.30M

-29.56%154.20M

-14.82%185.60M

-7.60%217.50M

4.83%197.60M

16.07%218.90M

-0.73%217.90M

6.42%235.40M

-10.24%188.50M

-15.80%188.60M

-18.19%219.50M

-3.11%221.20M

-0.85%210.00M

41.15%224.00M

74.67%268.30M

60.10%228.30M

33.29%211.80M

-15.54%158.70M

-5.77%153.60M

-23.99%142.60M

-14.15%158.90M

-1.36%187.90M

-37.95%163.00M

-13.79%187.60M

-26.92%185.10M

7.75%190.50M

49.35%262.70M

28.68%217.60M

24.35%253.30M

-2.43%176.80M

-6.93%175.90M

27.24%169.10M

39.52%203.70M

18.74%181.20M

36.76%189.00M

-29.23%132.90M

-27.72%146.00M

-27.81%152.60M

-20.48%138.20M

29.16%187.80M

23.55%202.00M

68.18%211.40M

50.87%173.80M

47.17%145.40M

34.35%163.50M

-6.47%125.70M

-15.97%115.20M

--98.80M

--121.70M

--134.40M

--137.10M

Despesas acumuladas

2.80%2.54B

-3.93%2.41B

-5.27%2.41B

-13.72%2.15B

-14.95%2.47B

0.06%2.51B

4.00%2.54B

16.08%2.49B

27.85%2.90B

32.18%2.51B

27.70%2.45B

16.29%2.14B

10.14%2.27B

-2.43%1.90B

1.72%1.92B

9.43%1.84B

10.09%2.06B

17.99%1.94B

24.79%1.88B

24.64%1.69B

16.21%1.87B

10.69%1.65B

-0.40%1.51B

-3.12%1.35B

5.88%1.61B

4.43%1.49B

9.33%1.51B

5.29%1.40B

8.13%1.52B

8.70%1.43B

13.95%1.39B

21.61%1.33B

21.29%1.41B

14.35%1.31B

8.01%1.22B

2.27%1.09B

4.87%1.16B

5.10%1.15B

-1.60%1.13B

0.08%1.07B

-11.03%1.11B

-11.12%1.09B

-16.81%1.14B

-18.02%1.06B

-10.44%1.24B

-6.60%1.23B

6.86%1.38B

12.59%1.30B

13.27%1.39B

14.94%1.31B

18.82%1.29B

13.22%1.15B

--1.23B

--1.14B

--1.08B

--1.02B

Dívidas e arrendamentos de curto prazo

-71.65%117.70M

-73.51%109.20M

-35.07%207.90M

-39.38%182.10M

2668.00%415.20M

289.70%412.30M

29.58%320.20M

53.66%300.40M

-92.35%15.00M

-70.70%105.80M

-23.45%247.10M

105.14%195.50M

110.98%196.00M

19.33%361.10M

-13.11%322.80M

-73.80%95.30M

-74.39%92.90M

125.99%302.60M

255.50%371.50M

111.21%363.70M

129.70%362.70M

-74.03%133.90M

-80.67%104.50M

-64.03%172.20M

-14.28%157.90M

175.96%515.50M

150.70%540.50M

269.08%478.70M

93.08%184.20M

73.12%186.80M

138.50%215.60M

19.21%129.70M

11.71%95.40M

-1.46%107.90M

-3.52%90.40M

-66.10%108.80M

-72.11%85.40M

-64.77%109.50M

-68.81%93.70M

286.16%320.90M

224.71%306.20M

251.58%310.80M

22.16%300.40M

-69.26%83.10M

-69.75%94.30M

-69.67%88.40M

-13.66%245.90M

-3.43%270.30M

24.08%311.70M

452.08%291.50M

406.76%284.80M

10.20%279.90M

--251.20M

--52.80M

--56.20M

--254.00M

-Dívida de curto prazo

-37.94%56.10M

77.27%109.20M

159.38%134.10M

297.56%114.10M

611.81%90.40M

137.84%61.60M

-7.68%51.70M

485.71%28.70M

42.70%12.70M

-90.11%25.90M

-82.54%56.00M

-94.74%4.90M

-90.20%8.90M

236.50%261.80M

474.91%320.80M

79.92%93.20M

168.64%90.80M

63.10%77.80M

-45.61%55.80M

-68.83%51.80M

-77.54%33.80M

-89.35%47.70M

-78.00%102.60M

-59.08%166.20M

--150.50M

146.94%447.70M

135.91%466.40M

--406.20M

----

--181.30M

--197.70M

----

-100.00%0.00

--227.80M

--217.20M

--223.40M

--222.90M

----

-Passivos de arrendamento de curto prazo

----

-33.33%3.00M

----

0.00%4.10M

--4.50M

--4.20M

--3.90M

--4.10M

----

-100.00%0.00

-22.98%151.50M

-22.02%151.60M

4.74%201.20M

--199.00M

--196.70M

4.74%194.40M

--192.10M

----

--185.60M

Outros passivos circulantes

-5.07%121.70M

-11.79%122.00M

-17.90%126.60M

-34.11%122.30M

-41.06%128.20M

-30.01%138.30M

-29.56%154.20M

-14.82%185.60M

-7.60%217.50M

4.83%197.60M

16.07%218.90M

-0.73%217.90M

6.42%235.40M

-10.24%188.50M

-15.80%188.60M

-18.19%219.50M

-3.11%221.20M

-0.85%210.00M

41.15%224.00M

74.67%268.30M

60.10%228.30M

33.29%211.80M

-15.54%158.70M

-5.77%153.60M

-23.99%142.60M

-14.15%158.90M

-1.36%187.90M

-37.95%163.00M

-13.79%187.60M

-26.92%185.10M

7.75%190.50M

49.35%262.70M

28.68%217.60M

24.35%253.30M

-2.43%176.80M

-6.93%175.90M

27.24%169.10M

39.52%203.70M

18.74%181.20M

36.76%189.00M

-29.23%132.90M

-27.72%146.00M

-27.81%152.60M

-20.48%138.20M

29.16%187.80M

23.55%202.00M

68.18%211.40M

50.87%173.80M

47.17%145.40M

34.35%163.50M

-6.47%125.70M

-15.97%115.20M

--98.80M

--121.70M

--134.40M

--137.10M

Total de passivos circulantes

-2.53%3.73B

-15.23%3.63B

-12.83%3.80B

-17.86%3.46B

-11.92%3.83B

3.91%4.28B

1.42%4.36B

5.75%4.21B

6.25%4.34B

13.85%4.12B

18.51%4.30B

15.98%3.98B

18.33%4.09B

1.94%3.62B

0.31%3.63B

0.60%3.44B

2.73%3.45B

24.21%3.55B

38.79%3.62B

33.27%3.41B

16.58%3.36B

-5.62%2.86B

-19.24%2.61B

-16.13%2.56B

4.26%2.88B

13.86%3.03B

19.57%3.23B

12.49%3.05B

4.38%2.77B

4.37%2.66B

14.47%2.70B

25.42%2.72B

23.58%2.65B

18.06%2.55B

9.93%2.36B

-4.33%2.17B

-1.85%2.14B

-2.45%2.16B

-9.57%2.15B

8.77%2.26B

-1.42%2.19B

-6.41%2.21B

-14.96%2.37B

-25.32%2.08B

-21.16%2.22B

-13.80%2.36B

0.56%2.79B

7.96%2.79B

14.09%2.81B

28.18%2.74B

22.65%2.78B

4.39%2.58B

--2.46B

--2.14B

--2.26B

--2.47B

Passivos não circulantes

Provisões de longo prazo

8.74%169.20M

-2.86%163.10M

-1.03%163.00M

-5.96%157.90M

-8.74%155.60M

5.33%167.90M

2.17%164.70M

4.87%167.90M

7.91%170.50M

-20.14%159.40M

-20.83%161.20M

-23.29%160.10M

-24.40%158.00M

-7.89%199.60M

-7.37%203.60M

-3.47%208.70M

-17.52%209.00M

-3.52%216.70M

-2.18%219.80M

-4.34%216.20M

9.18%253.40M

10.69%224.60M

5.99%224.70M

4.24%226.00M

3.99%232.10M

-9.30%202.90M

-8.07%212.00M

-11.11%216.80M

-9.75%223.20M

-15.33%223.70M

-13.73%230.60M

-8.41%243.90M

-8.41%247.30M

25.21%264.20M

22.56%267.30M

15.18%266.30M

15.43%270.00M

-12.08%211.00M

-12.73%218.10M

-7.48%231.20M

-13.05%233.90M

11.37%240.00M

6.66%249.90M

3.91%249.90M

9.17%269.00M

-31.00%215.50M

-24.37%234.30M

-23.11%240.50M

-25.69%246.40M

8.02%312.30M

7.05%309.80M

4.02%312.80M

--331.60M

--289.10M

--289.40M

--300.70M

Dívidas e arrendamentos de longo prazo

3.58%2.45B

-23.57%2.86B

-22.38%2.89B

-18.75%2.89B

56.18%2.36B

82.58%3.74B

73.55%3.72B

85.99%3.56B

8.73%1.51B

4.61%2.05B

0.34%2.15B

-5.52%1.91B

-8.94%1.39B

36.68%1.96B

61.45%2.14B

91.74%2.03B

10.42%1.53B

-8.68%1.43B

-26.04%1.32B

-41.65%1.06B

3.15%1.38B

10.14%1.57B

21.67%1.79B

16.40%1.81B

5.10%1.34B

-16.20%1.42B

-14.85%1.47B

-21.81%1.56B

-21.19%1.28B

-12.87%1.70B

-2.49%1.73B

11.71%1.99B

0.50%1.62B

3.97%1.95B

28.53%1.77B

41.59%1.78B

74.02%1.61B

52.48%1.88B

13.43%1.38B

-11.72%1.26B

-7.26%925.20M

-7.70%1.23B

24.13%1.22B

40.44%1.42B

6.30%997.60M

33.20%1.33B

-9.12%979.20M

-12.19%1.01B

-9.38%938.50M

-26.09%1.00B

-26.77%1.08B

-13.22%1.16B

--1.04B

--1.35B

--1.47B

--1.33B

-Dívida de longo prazo

4.02%2.32B

-24.25%2.73B

-23.32%2.76B

-19.51%2.76B

62.16%2.23B

88.05%3.61B

78.49%3.60B

91.26%3.43B

8.89%1.38B

4.01%1.92B

-0.19%2.01B

-5.70%1.79B

-10.37%1.26B

39.92%1.85B

67.27%2.02B

102.80%1.90B

12.29%1.41B

-7.71%1.32B

-26.98%1.21B

-43.90%936.60M

5.45%1.26B

12.61%1.43B

26.30%1.65B

18.88%1.67B

-6.55%1.19B

-25.31%1.27B

-24.30%1.31B

-29.40%1.40B

-21.19%1.28B

-12.87%1.70B

-2.49%1.73B

11.71%1.99B

0.50%1.62B

3.97%1.95B

28.53%1.77B

41.59%1.78B

74.02%1.61B

52.48%1.88B

13.43%1.38B

-11.72%1.26B

-7.26%925.20M

-7.70%1.23B

24.13%1.22B

40.44%1.42B

6.30%997.60M

33.20%1.33B

-9.12%979.20M

-12.19%1.01B

-9.38%938.50M

-26.09%1.00B

-26.77%1.08B

-13.22%1.16B

--1.04B

--1.35B

--1.47B

--1.33B

-Passivos de arrendamento de longo prazo

-4.24%122.10M

-4.34%123.40M

4.08%132.60M

0.83%134.10M

-5.13%127.50M

0.62%129.00M

-2.60%127.40M

8.75%133.00M

7.18%134.40M

14.57%128.20M

9.18%130.80M

-2.78%122.30M

8.57%125.40M

-1.06%111.90M

1.78%119.80M

5.18%125.80M

-8.26%115.50M

-18.69%113.10M

-14.83%117.70M

-14.94%119.60M

-15.28%125.90M

-10.14%139.10M

-15.37%138.20M

-6.76%140.60M

--148.60M

--154.80M

--163.30M

--150.80M

----

Benefícios trabalhistas

8.74%169.20M

-2.86%163.10M

-1.03%163.00M

-5.96%157.90M

-8.74%155.60M

5.33%167.90M

2.17%164.70M

4.87%167.90M

7.91%170.50M

-20.14%159.40M

-20.83%161.20M

-23.29%160.10M

-24.40%158.00M

-7.89%199.60M

-7.37%203.60M

-3.47%208.70M

-17.52%209.00M

-3.52%216.70M

-2.18%219.80M

-4.34%216.20M

9.18%253.40M

10.69%224.60M

5.99%224.70M

4.24%226.00M

3.99%232.10M

-9.30%202.90M

-8.07%212.00M

-11.11%216.80M

-9.75%223.20M

-15.33%223.70M

-13.73%230.60M

-8.41%243.90M

-8.41%247.30M

25.21%264.20M

22.56%267.30M

15.18%266.30M

15.43%270.00M

-12.08%211.00M

-12.73%218.10M

-7.48%231.20M

-13.05%233.90M

11.37%240.00M

6.66%249.90M

3.91%249.90M

9.17%269.00M

-31.00%215.50M

-24.37%234.30M

-23.11%240.50M

-25.69%246.40M

8.02%312.30M

7.05%309.80M

4.02%312.80M

--331.60M

--289.10M

--289.40M

--300.70M

Responsabilidades com derivativos

----

--0.00

----

-100.00%0.00

-30.19%3.70M

-10.20%4.40M

79.25%9.50M

26.32%4.80M

-43.01%5.30M

-50.00%4.90M

-32.05%5.30M

-35.59%3.80M

304.35%9.30M

--9.80M

--7.80M

--5.90M

--2.30M

----

Outros passivos não circulantes

26.13%1.05B

22.37%1.05B

20.92%1.00B

9.21%888.20M

6.27%835.90M

19.29%854.10M

20.15%830.70M

22.17%813.30M

24.68%786.60M

16.78%716.00M

10.96%691.40M

6.07%665.70M

-1.44%630.90M

-5.85%613.10M

-2.66%623.10M

3.27%627.60M

3.48%640.10M

16.72%651.20M

14.51%640.10M

14.96%607.70M

21.58%618.60M

19.41%557.90M

19.27%559.00M

15.24%528.60M

7.21%508.80M

0.45%467.20M

-0.38%468.70M

-4.89%458.70M

0.47%474.60M

2.11%465.10M

1.12%470.50M

6.12%482.30M

2.67%472.40M

12.11%455.50M

15.00%465.30M

8.55%454.50M

11.81%460.10M

-3.38%406.30M

-6.62%404.60M

-0.50%418.70M

-7.67%411.50M

12.92%420.50M

9.64%433.30M

7.29%420.80M

13.61%445.70M

-22.55%372.40M

-15.36%395.20M

-15.13%392.20M

-17.83%392.30M

8.85%480.80M

7.23%466.90M

4.93%462.10M

--477.40M

--441.70M

--435.40M

--440.40M

Total de passivos não circulantes

8.38%3.93B

-14.37%4.35B

-16.54%4.34B

-6.26%4.21B

49.61%3.62B

76.54%5.08B

76.03%5.20B

66.70%4.49B

13.49%2.42B

7.34%2.88B

2.69%2.95B

-2.60%2.69B

-6.59%2.13B

22.01%2.68B

38.28%2.88B

56.03%2.77B

7.55%2.28B

-1.64%2.20B

-15.23%2.08B

-27.72%1.77B

7.89%2.12B

10.94%2.23B

19.21%2.45B

15.13%2.45B

5.47%1.97B

-12.07%2.01B

-11.52%2.06B

-18.49%2.13B

-16.16%1.87B

-9.65%2.29B

-1.54%2.33B

11.07%2.61B

1.81%2.23B

4.63%2.53B

25.17%2.36B

32.25%2.35B

53.00%2.19B

28.39%2.42B

0.20%1.89B

-14.28%1.78B

-13.66%1.43B

-3.63%1.89B

16.53%1.88B

25.52%2.08B

4.61%1.66B

13.65%1.96B

-9.32%1.62B

-10.89%1.65B

-10.06%1.58B

-13.55%1.72B

-15.14%1.78B

-5.92%1.86B

--1.76B

--1.99B

--2.10B

--1.97B

Total de passivos

2.77%7.65B

-14.77%7.98B

-14.85%8.14B

-11.87%7.67B

10.10%7.45B

33.77%9.36B

31.78%9.56B

30.34%8.70B

8.73%6.76B

11.08%7.00B

11.52%7.25B

7.69%6.68B

8.41%6.22B

9.61%6.30B

14.16%6.51B

19.55%6.20B

4.60%5.74B

12.87%5.75B

12.61%5.70B

3.44%5.19B

13.05%5.49B

0.99%5.09B

-4.27%5.06B

-3.28%5.02B

4.74%4.85B

1.86%5.04B

5.18%5.29B

-2.71%5.19B

-4.99%4.63B

-2.62%4.95B

6.46%5.03B

17.95%5.33B

12.59%4.88B

10.96%5.08B

17.06%4.72B

11.77%4.52B

19.83%4.33B

11.74%4.58B

-5.25%4.03B

-2.74%4.04B

-6.65%3.61B

-5.15%4.10B

-3.41%4.26B

-6.38%4.16B

-11.88%3.87B

-3.21%4.32B

-3.30%4.41B

0.07%4.44B

4.03%4.39B

8.06%4.46B

4.46%4.56B

-0.18%4.44B

--4.22B

--4.13B

--4.36B

--4.45B

Patrimônio líquido dos acionistas

Capital ordinário

71.43%1.20M

27.48%16.70M

8.08%10.70M

100.00%1.40M

-85.42%700.00K

-71.95%13.10M

-73.10%9.90M

-97.24%700.00K

-84.47%4.80M

107.56%46.70M

162.86%36.80M

605.56%25.40M

571.74%30.90M

423.26%22.50M

12.00%14.00M

-44.62%3.60M

-85.49%4.60M

-82.80%4.30M

14.68%12.50M

712.50%6.50M

476.36%31.70M

431.91%25.00M

37.97%10.90M

-92.38%800.00K

-50.00%5.50M

-94.31%4.70M

-93.54%7.90M

-92.29%10.50M

-91.99%11.00M

-36.75%82.60M

-2.00%122.20M

18.55%136.10M

31.99%137.40M

-11.76%130.60M

-35.15%124.70M

-53.54%114.80M

-65.59%104.10M

-63.04%148.00M

-58.16%192.30M

-52.25%247.10M

-48.15%302.50M

-46.14%400.40M

-44.22%459.60M

-36.97%517.50M

-47.86%583.40M

-32.84%743.40M

-25.05%823.90M

-23.86%821.10M

3.23%1.12B

1.23%1.11B

0.56%1.10B

1.10%1.08B

--1.08B

--1.09B

--1.07B

Lucros retidos

7.12%6.05B

4.51%6.21B

-0.13%5.92B

-13.47%5.63B

-11.24%5.64B

-1.77%5.94B

2.48%5.93B

10.95%6.51B

12.47%6.36B

13.00%6.05B

12.80%5.79B

10.51%5.86B

9.12%5.65B

7.67%5.35B

5.47%5.13B

8.34%5.31B

8.89%5.18B

7.19%4.97B

8.32%4.86B

10.49%4.90B

7.10%4.76B

1.50%4.64B

-2.19%4.49B

-1.30%4.43B

-0.75%4.44B

3.67%4.57B

5.64%4.59B

5.26%4.49B

5.25%4.48B

4.38%4.41B

4.20%4.35B

4.30%4.27B

3.41%4.25B

3.90%4.22B

3.44%4.17B

2.45%4.09B

2.94%4.11B

2.99%4.06B

3.73%4.03B

5.33%3.99B

5.95%4.00B

6.49%3.94B

6.53%3.89B

8.58%3.79B

10.86%3.77B

13.18%3.70B

15.63%3.65B

18.27%3.49B

19.63%3.40B

19.38%3.27B

19.24%3.16B

20.89%2.95B

--2.84B

--2.74B

--2.65B

--2.44B

Reservas de capital

--500.00K

29.03%16.00M

8.70%10.00M

--700.00K

-100.00%0.00

-73.04%12.40M

-74.52%9.20M

-100.00%0.00

-86.42%4.10M

111.01%46.00M

171.43%36.10M

751.72%24.70M

674.36%30.20M

505.56%21.80M

13.68%13.30M

-49.12%2.90M

-87.38%3.90M

-85.12%3.60M

15.84%11.70M

--5.70M

557.45%30.90M

520.51%24.20M

42.25%10.10M

-100.00%0.00

-53.92%4.70M

-95.23%3.90M

-94.15%7.10M

-92.83%9.70M

-92.53%10.20M

-36.98%81.80M

-2.02%121.40M

18.68%135.30M

32.24%136.60M

-11.82%129.80M

-35.30%123.90M

-53.71%114.00M

-65.76%103.30M

-63.15%147.20M

-58.25%191.50M

-52.32%246.30M

-48.21%301.70M

-46.20%399.50M

-44.26%458.70M

-37.02%516.60M

-47.89%582.50M

-32.86%742.50M

-25.07%823.00M

-23.87%820.20M

3.23%1.12B

1.24%1.11B

0.56%1.10B

1.10%1.08B

--1.08B

--1.09B

--1.07B

Ganhos (perdas) fora do lucro retido

6.73%-1.77B

3.92%-1.73B

6.46%-1.76B

-4.00%-1.82B

-11.40%-1.90B

-3.82%-1.80B

-11.98%-1.89B

0.28%-1.75B

5.27%-1.71B

6.24%-1.74B

4.33%-1.68B

-7.43%-1.76B

-1.82%-1.80B

-2.65%-1.85B

-1.31%-1.76B

10.06%-1.64B

2.20%-1.77B

2.51%-1.80B

4.76%-1.74B

-1.48%-1.82B

-13.52%-1.81B

-16.04%-1.85B

-18.96%-1.83B

-15.89%-1.79B

-2.56%-1.60B

-0.83%-1.60B

-0.05%-1.53B

-14.52%-1.55B

-14.23%-1.56B

-19.57%-1.58B

-10.46%-1.53B

3.19%-1.35B

5.55%-1.36B

-1.01%-1.32B

-6.70%-1.39B

-2.08%-1.39B

1.27%-1.44B

7.58%-1.31B

-10.09%-1.30B

-9.26%-1.37B

-61.08%-1.46B

-106.17%-1.42B

-165.42%-1.18B

-166.49%-1.25B

-77.50%-906.50M

-25.69%-687.40M

28.07%-445.30M

10.01%-469.10M

-6.53%-510.70M

-12.18%-546.90M

-18.85%-619.10M

-62.35%-521.30M

---479.40M

---487.50M

---520.90M

---321.10M

Minoritários

----

-100.00%0.00

-50.00%100.00K

100.00%200.00K

-99.28%200.00K

-99.62%100.00K

-99.74%100.00K

-26.58%27.90M

-31.34%27.60M

-35.99%26.50M

-21.24%38.20M

-28.57%38.00M

-35.37%40.20M

-35.31%41.40M

-23.38%48.50M

-12.21%53.20M

-0.96%62.20M

1.11%64.00M

-4.81%63.30M

-7.76%60.60M

-3.09%62.80M

-0.94%63.30M

2.62%66.50M

7.53%65.70M

5.54%64.80M

8.12%63.90M

9.46%64.80M

35.78%61.10M

33.19%61.40M

21.60%59.10M

19.84%59.20M

-7.02%45.00M

38.02%46.10M

40.46%48.60M

36.09%49.40M

39.88%48.40M

-3.19%33.40M

1.47%34.60M

7.08%36.30M

3.90%34.60M

1.47%34.50M

-7.84%34.10M

-10.55%33.90M

--33.30M

--34.00M

--37.00M

--37.90M

Patrimônio total

14.18%4.27B

8.24%4.49B

2.83%4.17B

-19.89%3.81B

-19.63%3.74B

-4.75%4.15B

-2.06%4.05B

15.06%4.76B

19.94%4.66B

23.72%4.36B

22.34%4.14B

12.46%4.13B

12.74%3.88B

10.14%3.52B

6.90%3.38B

17.61%3.67B

14.11%3.44B

12.16%3.20B

16.46%3.16B

16.13%3.12B

3.82%3.02B

-6.22%2.85B

-13.14%2.72B

-10.88%2.69B

-2.89%2.91B

2.35%3.04B

4.36%3.13B

-3.22%3.02B

-3.29%2.99B

-4.01%2.97B

0.90%3.00B

8.46%3.12B

9.10%3.10B

4.44%3.09B

-0.38%2.97B

-1.96%2.88B

-1.60%2.84B

-0.40%2.96B

-7.19%2.98B

-5.61%2.93B

-17.55%2.88B

-21.61%2.97B

-20.89%3.21B

-19.89%3.11B

-13.55%3.50B

-1.98%3.79B

10.46%4.06B

9.14%3.88B

15.63%4.04B

14.16%3.87B

12.52%3.68B

9.15%3.55B

--3.50B

--3.39B

--3.27B

--3.26B

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

