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Alcon AG

ALC

87.870USD

+0.320+0.37%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

43.46BValor de mercado

38.80P/L TTM



Alcon AG

87.870

+0.320+0.37%

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

FY2018Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

12.61%384.00M

1.77%459.00M

41.75%747.00M

63.08%530.00M

301.18%341.00M

30.72%451.00M

31.09%527.00M

-19.55%325.00M

28.79%85.00M

-10.85%345.00M

-3.37%402.00M

4.66%404.00M

-57.69%66.00M

-11.85%387.00M

27.61%416.00M

1278.57%386.00M

420.00%156.00M

26.88%439.00M

19.41%326.00M

--28.00M

--30.00M

--346.00M

-23.96%273.00M

--359.00M

Lucro operacional contínuo

41.13%350.00M

-33.49%284.00M

28.92%263.00M

31.95%223.00M

42.53%248.00M

540.21%427.00M

75.86%204.00M

14.19%169.00M

3.57%174.00M

-169.78%-97.00M

5700.00%116.00M

-1.99%148.00M

100.00%168.00M

46.32%139.00M

101.36%2.00M

135.78%151.00M

247.37%84.00M

204.40%95.00M

-122.73%-147.00M

---422.00M

---57.00M

---91.00M

68.12%-66.00M

---207.00M

Ganho/perda operacional

4.38%310.00M

-0.64%310.00M

0.32%311.00M

3.68%310.00M

-1.00%297.00M

20.46%312.00M

17.42%310.00M

-6.85%299.00M

14.07%300.00M

0.39%259.00M

-38.75%264.00M

30.49%321.00M

-7.39%263.00M

-38.28%258.00M

1.89%431.00M

-39.56%246.00M

-24.27%284.00M

11.76%418.00M

18.49%423.00M

--407.00M

--375.00M

--374.00M

-45.41%357.00M

--654.00M

Itens não monetários

-980.00%-132.00M

-56.25%7.00M

124.44%11.00M

-34.62%17.00M

-31.82%15.00M

-89.26%16.00M

-2150.00%-45.00M

420.00%26.00M

-42.11%22.00M

2880.00%149.00M

-107.69%-2.00M

-66.67%5.00M

322.22%38.00M

102.67%5.00M

-60.61%26.00M

-70.59%15.00M

123.68%9.00M

-6333.33%-187.00M

400.00%66.00M

--51.00M

---38.00M

--3.00M

54.17%-22.00M

---48.00M

Capital de giro (var.)

25.53%-245.00M

-110.00%-42.00M

1500.00%140.00M

78.57%-45.00M

22.41%-329.00M

77.78%-20.00M

66.67%-10.00M

-100.00%-210.00M

-7.07%-424.00M

-104.55%-90.00M

-57.89%-30.00M

-8.25%-105.00M

-83.33%-396.00M

-167.69%-44.00M

-35.71%-19.00M

-459.26%-97.00M

9.24%-216.00M

-48.82%65.00M

-75.00%-14.00M

--27.00M

---238.00M

--127.00M

-140.00%-8.00M

--20.00M

-Recebíveis (var.)

36.36%-56.00M

-1675.00%-71.00M

312.50%132.00M

50.88%-28.00M

-8.64%-88.00M

---4.00M

--32.00M

-21.28%-57.00M

22.12%-81.00M

----

53.00%-47.00M

-511.76%-104.00M

-91.43%-67.00M

86.92%-14.00M

-142.74%-100.00M

65.31%-17.00M

-3400.00%-35.00M

-1437.50%-107.00M

--234.00M

---49.00M

---1.00M

-86.44%8.00M

--59.00M

-Estoque (var.)

-130.00%-69.00M

400.00%45.00M

74.39%-21.00M

47.44%-41.00M

75.00%-30.00M

--9.00M

---82.00M

-2.63%-78.00M

-185.71%-120.00M

----

36.67%-76.00M

34.38%-42.00M

-429.41%-56.00M

-637.50%-86.00M

0.00%-120.00M

11.11%-64.00M

1800.00%17.00M

132.00%16.00M

---120.00M

---72.00M

---1.00M

19.35%-50.00M

---62.00M

-Outros ativos (CP) (var.)

-72.73%6.00M

-100.00%0.00

-266.67%-25.00M

34.21%-25.00M

466.67%22.00M

--6.00M

--15.00M

24.00%-38.00M

-117.65%-6.00M

----

-900.00%-50.00M

36.00%34.00M

-671.43%-40.00M

-109.30%-4.00M

-120.83%-5.00M

-52.83%25.00M

-65.00%7.00M

59.26%43.00M

--24.00M

--53.00M

--20.00M

107.69%27.00M

--13.00M

-Outros passivos (CP) (var.)

23.68%-203.00M

100.00%34.00M

42.19%91.00M

114.29%10.00M

-20.91%-266.00M

200.00%17.00M

633.33%64.00M

-433.33%-70.00M

10.20%-220.00M

-123.29%-17.00M

-112.77%-12.00M

-70.83%21.00M

-92.91%-245.00M

58.70%73.00M

571.43%94.00M

256.52%72.00M

22.56%-127.00M

-41.77%46.00M

-83.91%14.00M

---46.00M

---164.00M

--79.00M

3000.00%87.00M

---3.00M

Investimentos não recorrentes

Fluxo de caixa operacional

12.61%384.00M

1.77%459.00M

41.75%747.00M

63.08%530.00M

301.18%341.00M

30.72%451.00M

31.09%527.00M

-19.55%325.00M

28.79%85.00M

-10.85%345.00M

-3.37%402.00M

4.66%404.00M

-57.69%66.00M

-11.85%387.00M

27.61%416.00M

1278.57%386.00M

420.00%156.00M

26.88%439.00M

19.41%326.00M

--28.00M

--30.00M

--346.00M

-23.96%273.00M

--359.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-2.10%140.00M

-51.85%169.00M

59.73%238.00M

-46.43%120.00M

10.85%143.00M

37.65%351.00M

-35.78%149.00M

60.00%224.00M

-78.61%129.00M

-26.09%255.00M

14.85%232.00M

-72.60%140.00M

394.26%603.00M

47.44%345.00M

59.06%202.00M

432.29%511.00M

17.31%122.00M

-13.65%234.00M

-11.81%127.00M

--96.00M

--104.00M

--271.00M

-22.58%144.00M

--186.00M

Despesas de capital (CapEx)

-2.10%140.00M

-34.47%230.00M

59.73%238.00M

-46.43%120.00M

10.85%143.00M

37.65%351.00M

-35.78%149.00M

60.00%224.00M

-78.61%129.00M

-26.09%255.00M

14.85%232.00M

-72.60%140.00M

394.26%603.00M

43.75%345.00M

59.06%202.00M

432.29%511.00M

17.31%122.00M

-11.44%240.00M

-11.81%127.00M

--96.00M

--104.00M

--271.00M

-22.58%144.00M

--186.00M

Venda de ativos fixos

-5.36%106.00M

-71.43%90.00M

44.35%179.00M

-21.37%92.00M

7.69%112.00M

31.80%315.00M

-23.46%124.00M

-9.30%117.00M

-82.40%104.00M

-25.31%239.00M

2.53%162.00M

13.16%129.00M

447.22%591.00M

56.86%320.00M

56.44%158.00M

46.15%114.00M

20.00%108.00M

-14.64%204.00M

-6.48%101.00M

--78.00M

--90.00M

--239.00M

-21.17%108.00M

--137.00M

Ativos intangíveis (líquido)

9.68%34.00M

119.44%79.00M

136.00%59.00M

-73.83%28.00M

24.00%31.00M

125.00%36.00M

-64.29%25.00M

872.73%107.00M

108.33%25.00M

-36.00%16.00M

59.09%70.00M

-97.23%11.00M

-14.29%12.00M

-16.67%25.00M

69.23%44.00M

2105.56%397.00M

0.00%14.00M

-6.25%30.00M

-27.78%26.00M

--18.00M

--14.00M

--32.00M

-26.53%36.00M

--49.00M

Transações de negócios

---568.00M

---61.00M

----

---666.00M

----

--0.00

Produtos de investimento

286.67%140.00M

592.31%64.00M

-4650.00%-95.00M

93.16%-13.00M

-188.46%-75.00M

-118.84%-13.00M

89.47%-2.00M

-900.00%-190.00M

---26.00M

1250.00%69.00M

-850.00%-19.00M

-1800.00%-19.00M

100.00%0.00

-50.00%-6.00M

66.67%-2.00M

0.00%-1.00M

---9.00M

77.78%-4.00M

68.42%-6.00M

---1.00M

--0.00

---18.00M

---19.00M

--0.00

Outros investimentos

---10.00M

---8.00M

-14900.00%-150.00M

----

---1.00M

--1.00M

----

---1.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-165.14%-578.00M

10.96%-333.00M

-217.76%-483.00M

67.80%-133.00M

-40.65%-218.00M

56.10%-374.00M

39.44%-152.00M

-159.75%-413.00M

74.30%-155.00M

-142.74%-852.00M

-23.04%-251.00M

68.95%-159.00M

-360.31%-603.00M

-47.48%-351.00M

-53.38%-204.00M

-427.84%-512.00M

-25.96%-131.00M

17.93%-238.00M

18.40%-133.00M

---97.00M

---104.00M

---290.00M

12.37%-163.00M

---186.00M

Caixa (Financiamento)

Financiamento contínuo

-45.45%-96.00M

92.73%-4.00M

-910.00%-81.00M

-17.93%-171.00M

-214.29%-66.00M

-119.57%-55.00M

183.33%10.00M

22.87%-145.00M

76.40%-21.00M

951.52%281.00M

14.29%-12.00M

-157.53%-188.00M

-2866.67%-89.00M

42.11%-33.00M

87.50%-14.00M

-111.83%-73.00M

-116.67%-3.00M

-29.55%-57.00M

-154.55%-112.00M

--617.00M

--18.00M

---44.00M

76.22%-44.00M

---185.00M

Dívidas (líquido)

60.47%-17.00M

23.81%-16.00M

-584.62%-63.00M

-400.00%-15.00M

-1175.00%-43.00M

-106.89%-21.00M

176.47%13.00M

92.86%-3.00M

108.16%4.00M

924.32%305.00M

-6.25%-17.00M

-180.00%-42.00M

-1080.00%-49.00M

-8.82%-37.00M

80.49%-16.00M

-102.21%-15.00M

119.23%5.00M

-25.93%-34.00M

-82.22%-82.00M

--678.00M

---26.00M

---27.00M

-1000.00%-45.00M

--5.00M

Dividendos pagos

----

--0.00

12.07%130.00M

----

--0.00

16.00%116.00M

----

--0.00

85.19%100.00M

----

--0.00

--54.00M

----

Outros financiamentos

-243.48%-79.00M

135.29%12.00M

-500.00%-18.00M

0.00%-26.00M

8.00%-23.00M

-41.67%-34.00M

-160.00%-3.00M

43.48%-26.00M

37.50%-25.00M

-700.00%-24.00M

150.00%5.00M

-1050.00%-46.00M

-400.00%-40.00M

117.39%4.00M

106.67%2.00M

93.44%-4.00M

-118.18%-8.00M

-35.29%-23.00M

-3100.00%-30.00M

---61.00M

--44.00M

---17.00M

100.53%1.00M

---190.00M

Financiamento não recorrente

Financiamento (líquido)

-45.45%-96.00M

92.73%-4.00M

-910.00%-81.00M

-17.93%-171.00M

-214.29%-66.00M

-119.57%-55.00M

183.33%10.00M

22.87%-145.00M

76.40%-21.00M

951.52%281.00M

14.29%-12.00M

-157.53%-188.00M

-2866.67%-89.00M

42.11%-33.00M

87.50%-14.00M

-111.83%-73.00M

-116.67%-3.00M

-29.55%-57.00M

-154.55%-112.00M

--617.00M

--18.00M

---44.00M

76.22%-44.00M

---185.00M

Caixa líquido

Caixa inicial

53.20%1.68B

49.00%1.57B

107.56%1.37B

28.35%1.14B

11.63%1.09B

-10.71%1.05B

-35.83%661.00M

-7.49%889.00M

-37.78%980.00M

-24.79%1.18B

-24.60%1.03B

-38.55%961.00M

1.16%1.57B

11.07%1.56B

3.17%1.37B

105.79%1.56B

89.42%1.56B

77.90%1.41B

83.63%1.32B

--760.00M

--822.00M

--792.00M

377.48%721.00M

--151.00M

Variação do caixa

-661.70%-264.00M

155.81%110.00M

-50.26%194.00M

201.32%231.00M

151.65%47.00M

121.83%43.00M

165.31%390.00M

-430.43%-228.00M

85.18%-91.00M

-2070.00%-197.00M

-26.13%147.00M

134.85%69.00M

-8871.43%-614.00M

-93.24%10.00M

134.12%199.00M

-135.11%-198.00M

111.29%7.00M

393.33%148.00M

19.72%85.00M

--564.00M

---62.00M

--30.00M

691.67%71.00M

---12.00M

Variação cambial

360.00%26.00M

-157.14%-12.00M

120.00%11.00M

0.00%5.00M

---10.00M

-27.59%21.00M

-37.50%5.00M

-58.33%5.00M

-100.00%0.00

314.29%29.00M

700.00%8.00M

1100.00%12.00M

180.00%12.00M

75.00%7.00M

-75.00%1.00M

-93.75%1.00M

-150.00%-15.00M

-77.78%4.00M

-20.00%4.00M

--16.00M

---6.00M

--18.00M

--5.00M

--0.00

Caixa final

23.75%1.41B

53.20%1.68B

49.00%1.57B

107.56%1.37B

28.35%1.14B

11.63%1.09B

-10.71%1.05B

-35.83%661.00M

-7.49%889.00M

-37.78%980.00M

-24.79%1.18B

-24.60%1.03B

-38.55%961.00M

1.16%1.57B

11.07%1.56B

3.17%1.37B

105.79%1.56B

89.42%1.56B

77.90%1.41B

--1.32B

--760.00M

--822.00M

469.78%792.00M

--139.00M

Fluxo de caixa livre

23.23%244.00M

129.00%229.00M

34.66%509.00M

305.94%410.00M

550.00%198.00M

11.11%100.00M

122.35%378.00M

-61.74%101.00M

91.81%-44.00M

114.29%90.00M

-20.56%170.00M

311.20%264.00M

-1679.41%-537.00M

-78.89%42.00M

7.54%214.00M

-83.82%-125.00M

145.95%34.00M

165.33%199.00M

54.26%199.00M

---68.00M

---74.00M

--75.00M

-25.43%129.00M

--173.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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