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Alamos Gold Inc

AGI

26.615USD

+0.505+1.93%

Horário de mercado （ET）Cotações atrasadas em 15 min

11.19BValor de mercado

43.48P/L TTM



Alamos Gold Inc

26.615

+0.505+1.93%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

24.25%318.70M

47.69%351.20M

37.23%315.50M

81.23%377.50M

60.71%256.50M

60.24%237.80M

74.17%229.90M

44.65%208.30M

9.47%159.60M

-24.44%148.40M

-43.66%132.00M

-43.82%144.00M

-44.96%145.80M

-25.66%196.40M

-25.41%234.30M

10.71%256.30M

15.02%264.90M

28.50%264.20M

55.11%314.10M

16.33%231.50M

20.70%230.30M

-3.84%205.60M

-12.11%202.50M

-18.48%199.00M

-21.55%190.80M

-9.64%213.80M

37.39%230.40M

62.30%244.10M

-50.89%243.20M

-11.15%236.60M

-41.57%167.70M

-47.21%150.40M

75.23%495.20M

-8.05%266.30M

-10.54%287.00M

-3.01%284.90M

210.26%282.60M

225.39%289.60M

220.12%320.80M

108.96%293.74M

-47.74%91.08M

-37.61%89.00M

-28.47%100.21M

-32.97%140.57M

-35.26%174.30M

-76.36%142.65M

-83.39%140.10M

-28.94%209.71M

6.68%269.21M

--603.40M

--843.65M

--295.10M

--252.35M

- Caixa e Equivalentes de Caixa

20.52%289.50M

45.55%327.20M

35.06%291.60M

66.28%313.60M

79.52%240.20M

73.19%224.80M

85.00%215.90M

55.23%188.60M

7.73%133.80M

-24.75%129.80M

-44.80%116.70M

-48.05%121.50M

-47.86%124.20M

-21.77%172.50M

-22.87%211.40M

16.19%233.90M

10.95%238.20M

20.62%220.50M

47.68%274.10M

9.88%201.30M

18.88%214.70M

-11.26%182.80M

-17.44%185.60M

-22.08%183.20M

-22.09%180.60M

2.59%206.00M

50.87%224.80M

75.84%235.10M

-51.63%231.80M

-20.38%200.80M

-45.60%149.00M

-51.10%133.70M

75.02%479.20M

-10.85%252.20M

-12.66%273.90M

110.75%273.40M

200.60%273.80M

217.87%282.90M

212.93%313.60M

-7.72%129.72M

-44.90%91.08M

-36.94%89.00M

-28.47%100.21M

-32.97%140.57M

-38.59%165.31M

-76.61%141.13M

151.57%140.10M

274.31%209.71M

137.96%269.21M

--603.40M

--55.69M

--56.02M

--113.13M

-Investimentos de Curto Prazo

79.14%29.20M

84.62%24.00M

70.71%23.90M

224.37%63.90M

-36.82%16.30M

-30.11%13.00M

-8.50%14.00M

-12.44%19.70M

19.44%25.80M

-22.18%18.60M

-33.19%15.30M

0.45%22.50M

-19.10%21.60M

-45.31%23.90M

-42.75%22.90M

-25.83%22.40M

71.15%26.70M

91.67%43.70M

136.69%40.00M

91.14%30.20M

52.94%15.60M

192.31%22.80M

201.79%16.90M

75.56%15.80M

-10.53%10.20M

-78.21%7.80M

-70.05%5.60M

-46.11%9.00M

-28.75%11.40M

153.90%35.80M

42.75%18.70M

45.22%16.70M

81.82%16.00M

110.45%14.10M

81.94%13.10M

-92.99%11.50M

--8.80M

--6.70M

--7.20M

--164.02M

----

-100.00%0.00

----

--8.99M

--1.53M

----

--787.96M

--239.07M

--139.21M

Contas a Receber

-7.34%36.60M

-12.55%46.70M

-24.18%34.80M

4.96%38.10M

-21.78%39.50M

43.55%53.40M

0.00%45.90M

8.36%36.30M

36.49%50.50M

-6.53%37.20M

26.10%45.90M

5.02%33.50M

12.46%37.00M

14.70%39.80M

-12.50%36.40M

-13.32%31.90M

-33.40%32.90M

-17.38%34.70M

17.51%41.60M

1.38%36.80M

31.73%49.40M

-11.58%42.00M

12.74%35.40M

14.87%36.30M

5.34%37.50M

15.85%47.50M

-12.29%31.40M

-29.62%31.60M

-35.86%35.60M

-8.69%41.00M

-16.36%35.80M

2.05%44.90M

9.90%55.50M

-23.51%44.90M

-19.85%42.80M

137.62%44.00M

164.77%50.50M

204.15%58.70M

174.82%53.40M

-14.81%18.52M

-49.91%19.07M

-66.25%19.30M

-64.77%19.43M

-61.70%21.74M

-35.39%38.08M

-5.44%57.19M

6.40%55.16M

-16.20%56.75M

-7.38%58.93M

--60.48M

--51.84M

--67.73M

--63.63M

-Contas e Títulos a Receber

--36.60M

----

25.07%45.90M

50.00%36.30M

82.31%50.50M

----

--36.70M

--24.20M

--27.70M

----

--31.40M

--31.60M

-35.86%35.60M

----

11.00%55.50M

2.05%44.90M

46.74%42.70M

199.45%43.10M

254.31%50.00M

307.41%44.00M

95.74%29.10M

-12.33%14.39M

-57.01%14.11M

-63.08%10.80M

-53.48%14.87M

-44.86%16.42M

6.92%32.83M

-0.84%29.25M

-38.36%31.96M

-56.03%29.78M

-51.74%30.70M

--29.50M

--51.84M

--67.73M

--63.63M

-Outros Recebíveis

-11.32%4.70M

-23.64%4.20M

--4.40M

--8.30M

--5.30M

19.57%5.50M

----

15.00%4.60M

----

-47.37%4.00M

-68.87%4.70M

-49.14%5.90M

-15.22%3.90M

61.70%7.60M

125.37%15.10M

61.11%11.60M

-47.13%4.60M

-41.25%4.70M

--6.70M

--7.20M

--8.70M

11.11%8.00M

----

--7.20M

--4.10M

--8.10M

----

--10.30M

----

--3.30M

----

--0.00

----

Inventário

-10.50%225.90M

-14.16%232.80M

-9.93%243.10M

-12.83%234.50M

0.24%252.40M

15.80%271.20M

28.16%269.90M

23.79%269.00M

18.16%251.80M

17.69%234.20M

13.41%210.60M

25.32%217.30M

35.99%213.10M

34.01%199.00M

36.44%185.70M

37.40%173.40M

18.71%156.70M

17.02%148.50M

9.94%136.10M

1.37%126.20M

12.82%132.00M

15.15%126.90M

-17.41%123.80M

-18.79%124.50M

-27.24%117.00M

-31.64%110.20M

5.05%149.90M

15.52%153.30M

17.54%160.80M

22.40%161.20M

5.16%142.70M

2.47%132.70M

2.63%136.80M

4.44%131.70M

2.34%135.70M

77.49%129.50M

77.54%133.30M

72.50%126.10M

49.18%132.60M

-21.03%72.96M

-16.61%75.08M

-13.64%73.10M

2.27%88.89M

14.76%92.40M

13.76%90.03M

14.26%84.64M

24.81%86.92M

-51.48%80.52M

-51.30%79.14M

--74.08M

--69.64M

--165.94M

--162.50M

Despesas Antecipadas

----

36.71%10.80M

107.04%14.70M

4.67%11.20M

--13.10M

--7.90M

--7.10M

--10.70M

----

Outros Ativos Circulantes

-7.00%18.60M

-24.15%17.90M

3525.00%14.50M

2183.33%13.70M

852.38%20.00M

661.29%23.60M

-95.06%400.00K

-93.88%600.00K

-78.57%2.10M

-87.19%3.10M

-72.26%8.10M

-69.75%9.80M

-77.88%9.80M

-6.92%24.20M

51.30%29.20M

128.17%32.40M

178.62%44.30M

31.31%26.00M

22.15%19.30M

-5.33%14.20M

-12.15%15.90M

27.74%19.80M

-10.23%15.80M

22.95%15.00M

9.04%18.10M

7.64%15.50M

-28.46%17.60M

-31.84%12.20M

46.90%16.60M

24.14%14.40M

83.58%24.60M

28.78%17.90M

-16.91%11.30M

31.82%11.60M

55.81%13.40M

265.31%13.90M

760.22%13.60M

238.46%8.80M

90.14%8.60M

-9.73%3.81M

-99.12%1.58M

-65.12%2.60M

-6.70%4.52M

-24.64%4.21M

3004.81%180.14M

30.86%7.45M

42.71%4.85M

-7.58%5.59M

-9.91%5.80M

--5.70M

--3.40M

--6.05M

--6.44M

Total de Ativos Circulantes

7.44%610.70M

10.68%648.60M

8.67%607.90M

24.03%663.80M

19.61%568.40M

32.88%586.00M

38.29%559.40M

28.56%535.20M

0.21%475.20M

-4.01%441.00M

-16.70%404.50M

-15.73%416.30M

-4.93%474.20M

-2.96%459.40M

-4.99%485.60M

20.87%494.00M

16.65%498.80M

20.06%473.40M

35.39%511.10M

9.04%408.70M

17.67%427.60M

1.89%394.30M

-12.07%377.50M

-15.05%374.80M

-20.34%363.40M

-14.61%387.00M

15.78%429.30M

27.55%441.20M

-34.72%456.20M

-0.29%453.20M

-22.57%370.80M

-26.76%345.90M

45.58%698.80M

-5.94%454.50M

-7.08%478.90M

21.41%472.30M

156.93%480.00M

162.61%483.20M

141.91%515.40M

50.25%389.02M

-61.28%186.82M

-36.97%184.00M

-25.77%213.05M

-26.56%258.92M

16.75%482.55M

-60.74%291.94M

-70.36%287.02M

-34.08%352.57M

-14.76%413.33M

--743.65M

--968.53M

--534.81M

--484.91M

Ativos não Circulantes

Ativos Fixos Líquidos

37.94%4.67B

37.44%4.62B

38.15%4.55B

6.14%3.45B

5.72%3.38B

5.87%3.36B

5.40%3.29B

4.92%3.25B

4.90%3.20B

2.10%3.17B

3.90%3.13B

4.59%3.10B

-2.36%3.05B

0.23%3.11B

-1.07%3.01B

-2.22%2.96B

3.84%3.13B

5.72%3.10B

5.53%3.04B

6.26%3.03B

6.50%3.01B

4.27%2.93B

2.94%2.88B

2.50%2.85B

2.45%2.83B

2.18%2.81B

41.99%2.80B

42.00%2.78B

42.62%2.76B

43.54%2.75B

3.07%1.97B

2.88%1.96B

2.13%1.93B

3.17%1.92B

3.26%1.91B

35.34%1.90B

14.40%1.89B

13.46%1.86B

7.95%1.85B

-17.17%1.41B

-2.16%1.66B

-2.22%1.64B

0.66%1.72B

3.41%1.70B

6.51%1.69B

7.52%1.68B

235.64%1.70B

156.07%1.64B

166.82%1.59B

--1.56B

--507.79M

--641.21M

--595.40M

-Ativos Fixos

25.95%6.98B

25.80%6.88B

25.42%6.75B

6.80%5.65B

6.76%5.54B

7.01%5.47B

7.39%5.38B

7.20%5.29B

7.00%5.19B

5.03%5.11B

6.10%5.01B

6.51%4.94B

6.91%4.85B

8.93%4.87B

8.36%4.72B

7.77%4.63B

6.59%4.54B

7.94%4.47B

8.13%4.36B

8.38%4.30B

9.14%4.26B

7.58%4.14B

--4.03B

--3.97B

--3.90B

6.00%3.85B

----

35.50%3.63B

6.33%2.81B

6.37%2.77B

----

7.03%2.68B

8.06%2.64B

31.83%2.60B

23.45%2.57B

22.63%2.50B

22.15%2.45B

0.82%1.97B

8.47%2.08B

9.07%2.04B

10.34%2.00B

13.15%1.96B

15.36%1.92B

--1.87B

12.56%1.81B

-18.96%1.73B

-29.41%1.66B

----

--1.61B

--2.14B

--2.35B

-Depreciação Acumulada

7.12%2.31B

7.25%2.26B

5.33%2.20B

7.86%2.20B

8.44%2.16B

8.88%2.11B

10.71%2.09B

11.04%2.04B

10.57%1.99B

10.22%1.94B

9.94%1.89B

9.91%1.84B

27.44%1.80B

28.68%1.76B

30.12%1.72B

31.59%1.67B

13.25%1.41B

13.34%1.37B

14.64%1.32B

13.78%1.27B

16.10%1.25B

16.60%1.20B

--1.15B

--1.12B

--1.07B

18.03%1.03B

----

15.19%875.30M

14.85%839.00M

15.86%811.00M

----

18.16%759.90M

23.04%730.50M

23.14%700.00M

58.77%673.00M

60.05%643.10M

107.15%593.70M

117.85%568.47M

88.54%423.87M

106.26%401.80M

160.06%286.61M

191.99%260.95M

208.14%224.82M

--194.81M

317.64%110.21M

-14.30%89.37M

-63.09%72.96M

----

--26.39M

--104.28M

--197.65M

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

-94.13%16.90M

-8.84%269.26M

-18.16%241.70M

-6.19%284.65M

-5.21%287.85M

-26.66%295.36M

-26.72%295.35M

-42.48%303.43M

-42.75%303.69M

-17.97%402.75M

--403.04M

--527.54M

--530.45M

--491.00M

Dívida de longo prazo

----

--36.51M

----

Outros ativos não circulantes

44.92%85.50M

26.13%69.50M

135.49%134.70M

-16.09%51.10M

-1.34%59.00M

-7.24%55.10M

-18.05%57.20M

-15.42%60.90M

15.44%59.80M

10.82%59.40M

24.20%69.80M

23.50%72.00M

-14.24%51.80M

-13.27%53.60M

-14.07%56.20M

-13.11%58.30M

-9.17%60.40M

-10.17%61.80M

-10.04%65.40M

-8.33%67.10M

-8.90%66.50M

-4.31%68.80M

-31.02%72.70M

-31.72%73.20M

-35.23%73.00M

-36.76%71.90M

-12.68%105.40M

-10.14%107.20M

-2.42%112.70M

-4.85%113.70M

-0.17%120.70M

1.27%119.30M

-1.37%115.50M

-0.25%119.50M

-23.87%120.90M

-4.48%117.80M

-21.96%117.10M

-44.89%119.80M

-4.75%158.80M

-26.91%123.33M

-9.39%150.05M

68.30%217.40M

-4.89%166.72M

3.43%168.74M

-4.49%165.60M

-23.69%129.18M

24.02%175.29M

40.86%163.14M

57.84%173.38M

--169.27M

--141.34M

--115.82M

--109.84M

Total de ativos não circulantes

38.06%4.75B

37.25%4.69B

39.81%4.68B

5.73%3.50B

5.59%3.44B

5.63%3.42B

4.88%3.35B

4.45%3.31B

5.08%3.26B

2.25%3.23B

4.28%3.19B

4.95%3.17B

-2.59%3.10B

-0.03%3.16B

-1.35%3.06B

-2.46%3.02B

3.56%3.19B

5.36%3.16B

5.15%3.11B

5.89%3.10B

6.11%3.08B

4.06%3.00B

1.70%2.95B

1.23%2.92B

0.97%2.90B

0.63%2.89B

38.83%2.90B

39.01%2.89B

40.08%2.87B

40.70%2.87B

2.88%2.09B

2.79%2.08B

1.93%2.05B

2.97%2.04B

1.12%2.03B

28.77%2.02B

-4.16%2.01B

-5.66%1.98B

-7.97%2.01B

-27.75%1.57B

-3.36%2.10B

-3.35%2.10B

-1.07%2.18B

1.98%2.17B

-0.65%2.17B

0.88%2.17B

87.67%2.21B

65.46%2.13B

82.63%2.19B

--2.15B

--1.18B

--1.29B

--1.20B

Total de ativos

33.72%5.36B

33.36%5.34B

35.35%5.29B

8.28%4.16B

7.37%4.01B

8.90%4.00B

8.64%3.91B

7.25%3.85B

4.43%3.74B

1.46%3.67B

1.41%3.60B

2.05%3.59B

-2.90%3.58B

-0.41%3.62B

-1.86%3.55B

0.26%3.51B

5.15%3.68B

7.07%3.64B

8.57%3.62B

6.25%3.50B

7.40%3.50B

3.80%3.40B

-0.07%3.33B

-0.93%3.30B

-1.95%3.26B

-1.45%3.27B

35.36%3.33B

37.37%3.33B

21.07%3.33B

33.23%3.32B

-1.97%2.46B

-2.81%2.42B

10.34%2.75B

1.22%2.49B

-0.55%2.51B

27.30%2.49B

9.01%2.49B

7.91%2.46B

5.34%2.53B

-19.44%1.96B

-13.89%2.28B

-7.33%2.28B

-3.91%2.40B

-2.07%2.43B

2.12%2.65B

-14.95%2.46B

-22.58%2.50B

-22.73%2.48B

-19.85%2.60B

--2.90B

--3.22B

--3.21B

--3.24B

Passivos

Passivos circulantes

-Dividendos a pagar

----

30.00%3.90M

----

30.00%3.90M

----

11.11%3.00M

----

15.38%3.00M

----

--2.70M

----

--2.60M

----

--147.41M

----

-100.00%0.00

--9.96M

--9.91M

--9.85M

--9.87M

--0.00

----

-Outros a pagar

-36.76%8.60M

-12.74%13.70M

255.88%12.10M

208.33%11.10M

444.00%13.60M

613.64%15.70M

41.67%3.40M

63.64%3.60M

8.70%2.50M

-26.67%2.20M

-7.69%2.40M

-26.67%2.20M

-25.81%2.30M

-9.09%3.00M

-7.14%2.60M

76.47%3.00M

29.17%3.10M

-25.00%3.30M

-33.33%2.80M

-50.00%1.70M

-55.56%2.40M

-8.33%4.40M

--4.20M

--3.40M

--5.40M

-2.04%4.80M

----

36.11%4.90M

51.43%5.30M

23.33%3.70M

----

--3.60M

--3.50M

-7.01%3.00M

----

--3.23M

--4.39M

----

--1.30M

----

Despesas acumuladas

95.34%54.50M

50.66%34.20M

73.12%43.80M

27.38%32.10M

11.60%27.90M

24.04%22.70M

44.57%25.30M

64.71%25.20M

47.06%25.00M

39.69%18.30M

45.83%17.50M

29.66%15.30M

55.96%17.00M

32.32%13.10M

31.87%12.00M

34.09%11.80M

159.52%10.90M

160.53%9.90M

167.65%9.10M

144.44%8.80M

44.83%4.20M

137.50%3.80M

--3.40M

--3.60M

--2.90M

-64.44%1.60M

----

-33.82%4.50M

-21.59%6.90M

-29.59%6.90M

----

--6.80M

--8.80M

--9.80M

----

Provisões de curto prazo

----

-67.13%806.00K

-88.96%1.67M

----

-84.91%2.25M

-83.87%2.45M

-11.59%15.13M

-17.44%15.96M

-24.66%14.89M

72.62%15.20M

72.87%17.12M

--19.33M

--19.76M

--8.81M

--9.90M

Dívidas e arrendamentos de curto prazo

--14.40M

3700.00%15.20M

4225.00%17.30M

-100.00%0.00

0.00%400.00K

-20.00%400.00K

-99.60%400.00K

-20.00%400.00K

-33.33%400.00K

-37.50%500.00K

7630.77%100.50M

-75.00%500.00K

--600.00K

-69.23%800.00K

--1.30M

--2.00M

----

-38.10%2.60M

----

16.67%4.20M

-49.02%2.60M

-45.28%2.90M

5584.91%301.30M

-32.08%3.60M

-15.00%5.10M

-14.31%5.30M

-19.60%5.30M

-15.87%5.30M

-9.21%6.00M

-9.96%6.18M

-96.35%6.59M

-14.34%6.30M

24.58%6.61M

33.77%6.87M

3517.14%180.64M

-5.56%7.36M

-4.52%5.30M

3.03%5.13M

-10.20%4.99M

--7.79M

--5.56M

--4.98M

--5.56M

-Passivos de arrendamento de curto prazo

--14.40M

3700.00%15.20M

4225.00%17.30M

----

0.00%400.00K

-20.00%400.00K

-33.33%400.00K

-37.50%500.00K

-61.54%500.00K

-75.00%500.00K

--600.00K

-69.23%800.00K

--1.30M

--2.00M

----

--2.60M

----

--2.60M

--2.90M

----

Passivos diferidos

--88.20M

--116.60M

--83.30M

----

Outros passivos circulantes

611.76%96.80M

729.94%130.30M

2705.88%95.40M

208.33%11.10M

444.00%13.60M

613.64%15.70M

41.67%3.40M

63.64%3.60M

8.70%2.50M

-26.67%2.20M

-7.69%2.40M

-26.67%2.20M

-25.81%2.30M

-9.09%3.00M

-7.14%2.60M

76.47%3.00M

29.17%3.10M

-25.00%3.30M

-33.33%2.80M

-50.00%1.70M

-55.56%2.40M

-8.33%4.40M

--4.20M

--3.40M

--5.40M

-2.04%4.80M

----

36.11%4.90M

51.43%5.30M

23.33%3.70M

----

--3.60M

--3.50M

-25.60%3.00M

----

64.44%4.03M

-59.95%6.06M

----

-76.19%3.54M

-83.87%2.45M

-11.59%15.13M

-17.44%15.96M

-24.66%14.89M

72.62%15.20M

72.87%17.12M

--19.33M

--19.76M

--8.81M

--9.90M

Total de passivos circulantes

101.57%410.60M

73.82%430.90M

64.35%374.40M

2.83%218.10M

5.87%203.70M

36.28%247.90M

35.11%227.80M

35.96%212.10M

28.87%192.40M

15.57%181.90M

16.44%168.60M

4.14%156.00M

9.78%149.30M

7.15%157.40M

-36.38%144.80M

39.61%149.80M

9.50%136.00M

15.40%146.90M

84.14%227.60M

-16.82%107.30M

11.49%124.20M

-3.49%127.30M

-4.04%123.60M

8.04%129.00M

-3.21%111.40M

16.52%131.90M

33.61%128.80M

35.37%119.40M

-71.79%115.10M

13.65%113.20M

-13.39%96.40M

-14.86%88.20M

263.96%408.00M

-0.30%99.60M

7.43%111.30M

-57.03%103.60M

95.15%112.10M

92.12%99.90M

114.56%103.60M

238.90%241.09M

-78.43%57.44M

-54.45%52.00M

-54.19%48.28M

-29.29%71.14M

178.49%266.29M

19.69%114.16M

-54.65%105.39M

-51.95%100.61M

-57.72%95.62M

--95.38M

--232.39M

--209.40M

--226.15M

Passivos não circulantes

Provisões de longo prazo

17.17%147.40M

16.83%145.10M

35.25%155.40M

12.44%127.40M

14.78%125.80M

14.89%124.20M

12.98%114.90M

9.36%113.30M

6.00%109.60M

5.16%108.10M

34.35%101.70M

37.40%103.60M

35.34%103.40M

36.70%102.80M

32.81%75.70M

30.45%75.40M

37.16%76.40M

31.70%75.20M

25.00%57.00M

30.47%57.80M

21.88%55.70M

27.17%57.10M

-1.51%45.60M

-3.49%44.30M

1.56%45.70M

0.67%44.90M

11.84%46.30M

12.78%45.90M

12.22%45.00M

12.63%44.60M

7.53%41.40M

6.82%40.70M

6.37%40.10M

6.45%39.60M

11.27%38.50M

179.04%38.10M

37.05%37.70M

29.17%37.20M

24.66%34.60M

-53.22%13.65M

-2.16%27.51M

0.77%28.80M

-13.11%27.75M

-6.09%29.19M

-12.66%28.12M

-11.68%28.58M

4.33%31.94M

-8.29%31.08M

-18.02%32.19M

--32.36M

--30.62M

--33.89M

--39.27M

Dívidas e arrendamentos de longo prazo

--250.00M

--252.60M

--0.00

-100.00%0.00

--0.00

--100.00M

--0.00

-100.00%0.00

-99.08%2.90M

-4.35%301.30M

-3.08%302.50M

0.73%311.60M

2.54%314.00M

2.24%315.00M

1.01%312.10M

0.68%309.33M

-0.42%306.22M

26.17%308.10M

86.03%308.98M

84.67%307.25M

84.39%307.50M

45.79%244.19M

-43.33%166.09M

-42.36%166.38M

-31.97%166.76M

--167.50M

--293.09M

--288.64M

--245.13M

-Dívida de longo prazo

--250.00M

--252.60M

--0.00

----

--0.00

-100.00%0.00

----

--100.00M

----

-99.08%2.90M

-4.35%301.30M

-3.08%302.50M

0.73%311.60M

2.54%314.00M

2.24%315.00M

1.01%312.10M

0.68%309.33M

-0.42%306.22M

26.17%308.10M

86.03%308.98M

84.67%307.25M

84.39%307.50M

45.79%244.19M

-43.33%166.09M

-42.36%166.38M

-31.97%166.76M

--167.50M

--293.09M

--288.64M

--245.13M

Passivos diferidos

----

--30.20M

----

Responsabilidades com derivativos

--174.30M

--140.00M

--140.70M

----

Outros passivos não circulantes

18.47%151.40M

18.07%149.00M

59.81%187.30M

12.37%129.90M

14.21%127.80M

14.42%126.20M

12.48%117.20M

8.95%115.60M

5.67%111.90M

4.75%110.30M

32.40%104.20M

35.16%106.10M

33.38%105.90M

34.65%105.30M

30.95%78.70M

29.11%78.50M

35.26%79.40M

29.90%78.20M

23.41%60.10M

28.27%60.80M

20.29%58.70M

29.46%60.20M

0.41%48.70M

-2.67%47.40M

0.41%48.80M

-4.91%46.50M

14.66%48.50M

16.23%48.70M

17.39%48.60M

19.56%48.90M

6.82%42.30M

5.01%41.90M

4.55%41.40M

4.87%40.90M

7.61%39.60M

170.75%39.90M

34.87%39.60M

32.20%39.00M

32.59%36.80M

-49.51%14.74M

4.43%29.36M

1.75%29.50M

-16.22%27.75M

-19.24%29.19M

-32.02%28.12M

-40.09%28.99M

-22.17%33.13M

-39.26%36.14M

-46.66%41.36M

--48.40M

--42.56M

--59.50M

--77.54M

Total de passivos não circulantes

59.24%1.36B

59.19%1.32B

75.16%1.41B

13.33%885.80M

9.95%851.60M

7.60%829.80M

6.52%805.90M

7.11%781.60M

9.41%774.50M

5.86%771.20M

10.86%756.60M

11.73%729.70M

7.75%707.90M

14.17%728.50M

10.17%682.50M

-8.17%653.10M

-8.96%657.00M

11.19%638.10M

12.62%619.50M

33.33%711.20M

34.17%721.70M

6.67%573.90M

3.21%550.10M

-1.79%533.40M

1.01%537.90M

2.30%538.00M

70.40%533.00M

69.40%543.10M

59.34%532.50M

-16.95%525.90M

-49.65%312.80M

-48.16%320.60M

-45.98%334.20M

-0.77%633.20M

-2.80%621.20M

11.20%618.50M

-0.98%618.70M

6.62%638.10M

4.45%639.10M

-9.03%556.20M

0.94%624.80M

6.81%598.50M

26.04%611.89M

25.95%611.44M

25.11%618.99M

11.18%560.37M

-27.67%485.48M

-33.26%485.46M

-35.15%494.76M

--504.02M

--671.21M

--727.44M

--762.96M

Total de passivos

67.41%1.77B

62.56%1.75B

72.78%1.79B

11.09%1.10B

9.14%1.06B

13.07%1.08B

11.73%1.03B

12.19%993.70M

12.80%966.90M

7.59%953.10M

11.83%925.20M

10.31%885.70M

8.10%857.20M

12.85%885.90M

-2.34%827.30M

-1.91%802.90M

-6.25%793.00M

11.95%785.00M

25.74%847.10M

23.57%818.50M

30.28%845.90M

4.67%701.20M

1.80%673.70M

-0.02%662.40M

0.26%649.30M

4.82%669.90M

61.73%661.80M

62.06%662.50M

-12.75%647.60M

-12.79%639.10M

-44.14%409.20M

-43.39%408.80M

1.56%742.20M

-0.70%732.80M

-1.37%732.50M

-9.43%722.10M

7.12%730.80M

13.45%738.00M

12.50%742.70M

16.81%797.29M

-22.93%682.24M

-3.56%650.50M

11.73%660.18M

16.47%682.58M

49.95%885.27M

12.53%674.53M

-34.61%590.87M

-37.44%586.08M

-40.31%590.38M

--599.40M

--903.60M

--936.83M

--989.11M

Patrimônio líquido dos acionistas

Capital ordinário

10.51%4.23B

10.47%4.23B

10.54%4.22B

1.07%3.86B

0.74%3.83B

0.86%3.83B

0.89%3.82B

0.96%3.82B

0.39%3.80B

0.32%3.79B

-0.10%3.79B

-0.36%3.78B

-0.17%3.78B

-0.24%3.78B

-0.06%3.79B

0.31%3.79B

0.26%3.79B

0.20%3.79B

0.15%3.79B

0.07%3.78B

0.15%3.78B

-0.33%3.78B

-0.15%3.79B

-0.30%3.78B

-0.35%3.77B

0.30%3.80B

20.20%3.79B

20.50%3.79B

20.52%3.79B

30.68%3.79B

8.97%3.16B

8.82%3.15B

9.52%3.14B

1.89%2.90B

2.01%2.90B

31.76%2.89B

36.33%2.87B

35.87%2.84B

35.80%2.84B

5.23%2.19B

1.11%2.10B

0.70%2.09B

0.77%2.09B

0.65%2.08B

0.64%2.08B

-11.92%2.08B

-11.94%2.07B

-11.91%2.07B

-11.95%2.07B

--2.36B

--2.35B

Lucros retidos

28.61%-601.40M

30.86%-606.20M

25.30%-682.80M

17.04%-782.90M

16.59%-842.40M

16.38%-876.80M

15.31%-914.10M

11.65%-943.70M

5.34%-1.01B

0.01%-1.05B

-0.86%-1.08B

1.70%-1.07B

-17.64%-1.07B

-9.46%-1.05B

-3.58%-1.07B

0.83%-1.09B

17.84%-907.00M

11.98%-958.10M

8.07%-1.03B

3.68%-1.10B

4.69%-1.10B

7.42%-1.09B

-0.93%-1.12B

-1.87%-1.14B

-4.55%-1.16B

-5.26%-1.18B

-0.10%-1.11B

1.88%-1.12B

2.87%-1.11B

1.81%-1.12B

0.42%-1.11B

-1.71%-1.14B

-3.01%-1.14B

-2.09%-1.14B

-6.26%-1.12B

-8.45%-1.12B

-120.60%-1.11B

-141.82%-1.11B

-198.61%-1.05B

-207.66%-1.03B

-60.08%-501.90M

-61.89%-460.80M

-109.00%-352.03M

-93.42%-335.37M

-422.16%-313.52M

-352.39%-284.63M

-374.26%-168.44M

-145.06%-173.39M

35.32%-60.04M

---62.92M

---35.52M

---70.75M

---92.84M

Reservas de capital

0.23%87.20M

0.79%89.30M

0.34%88.70M

0.92%88.10M

-0.80%87.00M

-2.32%88.60M

-3.49%88.40M

-3.11%87.30M

-1.13%87.70M

1.34%90.70M

0.66%91.60M

0.67%90.10M

0.80%88.70M

1.13%89.50M

0.78%91.00M

-0.11%89.50M

-1.90%88.00M

-2.43%88.50M

-2.06%90.30M

-3.34%89.60M

-3.13%89.70M

-0.55%90.70M

-6.40%92.20M

-4.24%92.70M

-2.63%92.60M

-2.46%91.20M

25.00%98.50M

24.90%96.80M

24.97%95.10M

25.67%93.50M

7.21%78.80M

5.59%77.50M

4.25%76.10M

7.51%74.40M

6.83%73.50M

9.53%73.40M

15.71%73.00M

11.08%69.20M

12.29%68.80M

12.84%67.02M

8.21%63.09M

11.36%62.30M

12.93%61.27M

13.67%59.39M

16.16%58.30M

9.95%55.95M

10.13%54.25M

10.37%52.25M

8.29%50.19M

--50.88M

--49.26M

--47.34M

--46.35M

Ganhos (perdas) fora do lucro retido

-6.38%-30.00M

-39.03%-37.40M

-13.22%-33.40M

32.32%-13.40M

-44.62%-28.20M

-8.47%-26.90M

10.61%-29.50M

-76.79%-19.80M

-657.14%-19.50M

-1405.26%-24.80M

-1671.43%-33.00M

-354.55%-11.20M

-57.32%3.50M

-89.56%1.90M

-79.41%2.10M

1000.00%4.40M

144.57%8.20M

9200.00%18.20M

285.45%10.20M

108.00%400.00K

-513.33%-18.40M

97.83%-200.00K

25.68%-5.50M

21.88%-5.00M

-3100.00%-3.00M

-170.77%-9.20M

-170.48%-7.40M

-183.12%-6.40M

-97.50%100.00K

3150.00%13.00M

854.55%10.50M

2466.67%7.70M

273.91%4.00M

109.09%400.00K

128.95%1.10M

201.69%300.00K

-854.36%-2.30M

-2100.00%-4.40M

-1344.87%-3.80M

-78.79%-295.00K

-482.54%-241.00K

96.20%-200.00K

74.04%-263.00K

76.89%-165.00K

117.65%63.00K

-4917.14%-5.27M

-1268.92%-1.01M

81.51%-714.00K

89.32%-357.00K

---105.00K

---74.00K

---3.86M

---3.34M

Patrimônio total

21.70%3.60B

22.60%3.58B

21.91%3.51B

7.30%3.06B

6.76%2.96B

7.44%2.92B

7.57%2.88B

5.63%2.85B

1.80%2.77B

-0.53%2.72B

-1.76%2.67B

-0.40%2.70B

-5.92%2.72B

-4.06%2.74B

-1.72%2.72B

0.92%2.71B

8.79%2.89B

5.80%2.85B

4.22%2.77B

1.90%2.69B

1.71%2.66B

3.21%2.70B

-0.53%2.66B

-1.15%2.64B

-2.49%2.61B

-2.60%2.61B

30.11%2.67B

32.37%2.67B

33.57%2.68B

52.39%2.68B

15.38%2.05B

13.73%2.01B

13.99%2.01B

2.04%1.76B

-0.21%1.78B

52.52%1.77B

9.82%1.76B

5.69%1.72B

2.63%1.78B

-33.59%1.16B

-9.37%1.60B

-8.76%1.63B

-8.76%1.74B

-7.80%1.75B

-11.94%1.77B

-22.13%1.79B

-17.89%1.90B

-16.67%1.90B

-10.87%2.01B

--2.30B

--2.32B

--2.28B

--2.25B

Moeda

USD

Opinião da Auditoria

KeyAI

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