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Amgen Inc

AMGN

296.880USD

+1.780+0.60%

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

159.63BValor de mercado

26.91P/L TTM



Amgen Inc

296.880

+1.780+0.60%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

101.89%1.39B

786.80%4.77B

29.38%3.57B

-40.16%2.46B

-35.24%689.00M

-79.69%538.00M

-7.32%2.76B

112.90%4.11B

-50.83%1.06B

-5.66%2.65B

23.16%2.98B

-0.05%1.93B

2.85%2.16B

30.42%2.81B

-28.21%2.42B

-32.05%1.93B

-1.41%2.10B

-14.36%2.15B

-0.27%3.37B

100.99%2.84B

15.66%2.13B

-21.29%2.51B

3.18%3.38B

-32.73%1.41B

-32.34%1.84B

6.04%3.19B

-5.24%3.27B

-9.63%2.10B

14.34%2.73B

-2.84%3.01B

29.75%3.45B

-13.11%2.33B

24.54%2.38B

49.54%3.10B

-24.27%2.66B

-4.87%2.68B

29.22%1.92B

-15.21%2.07B

28.24%3.52B

26.36%2.81B

29.77%1.48B

33.24%2.44B

51.69%2.74B

39.19%2.23B

8.87%1.14B

125.99%1.83B

4.88%1.81B

-32.63%1.60B

7.92%1.05B

--812.00M

--1.72B

--2.38B

--972.00M

Lucro operacional contínuo

1630.97%1.73B

-18.25%627.00M

63.58%2.83B

-45.90%746.00M

-103.98%-113.00M

-52.54%767.00M

-19.27%1.73B

4.71%1.38B

92.48%2.84B

-14.90%1.62B

13.75%2.14B

183.84%1.32B

-10.33%1.48B

17.59%1.90B

-6.78%1.88B

-74.27%464.00M

-9.81%1.65B

-5.17%1.61B

2.69%2.02B

-17.26%1.80B

-8.38%1.82B

-11.67%1.70B

5.86%1.97B

-5.10%2.18B

-13.80%1.99B

145.22%1.93B

-8.02%1.86B

6.74%2.30B

11.59%2.31B

-320.36%-4.26B

0.20%2.02B

15.03%2.15B

9.00%2.07B

7.50%1.94B

8.27%2.02B

13.13%1.87B

17.07%1.90B

39.10%1.80B

49.76%1.86B

6.85%1.65B

51.26%1.62B

26.74%1.29B

-9.06%1.24B

22.97%1.55B

-25.17%1.07B

29.57%1.02B

23.58%1.37B

-0.63%1.26B

21.11%1.43B

--788.00M

--1.11B

--1.27B

--1.18B

Ganho/perda operacional

56.33%2.19B

1.23%1.40B

55.98%1.40B

56.25%1.40B

55.44%1.40B

51.48%1.38B

6.93%895.00M

8.21%896.00M

7.02%900.00M

6.92%911.00M

-1.53%837.00M

-3.16%828.00M

0.00%841.00M

-2.41%852.00M

-5.66%850.00M

-8.06%855.00M

-6.24%841.00M

24.36%873.00M

77.36%901.00M

85.63%930.00M

81.21%897.00M

43.27%702.00M

1.40%508.00M

3.51%501.00M

5.10%495.00M

9.13%490.00M

7.97%501.00M

-6.56%484.00M

-10.11%471.00M

-19.68%449.00M

-7.75%464.00M

-0.77%518.00M

0.58%524.00M

3.14%559.00M

-3.82%503.00M

0.58%522.00M

-0.57%521.00M

3.24%542.00M

-3.68%523.00M

2.57%519.00M

1.16%524.00M

13.39%525.00M

88.54%543.00M

82.67%506.00M

87.00%518.00M

2.66%463.00M

0.35%288.00M

2.97%277.00M

6.95%277.00M

--451.00M

--287.00M

--269.00M

--259.00M

Imposto de renda diferido

37.66%-250.00M

46.39%-334.00M

75.39%-110.00M

-148.70%-383.00M

-718.37%-401.00M

-77.49%-623.00M

-34.23%-447.00M

41.44%-154.00M

80.48%-49.00M

-85.71%-351.00M

-162.20%-333.00M

-471.74%-263.00M

-175.82%-251.00M

-463.46%-189.00M

-62.82%-127.00M

74.01%-46.00M

-8.33%-91.00M

144.44%52.00M

23.53%-78.00M

-785.00%-177.00M

-68.00%-84.00M

-69.57%-117.00M

43.33%-102.00M

52.38%-20.00M

30.56%-50.00M

92.74%-69.00M

9.55%-180.00M

59.22%-42.00M

6.49%-72.00M

-1023.30%-951.00M

-20.61%-199.00M

-132.91%-103.00M

-13.24%-77.00M

128.93%103.00M

-32.00%-165.00M

348.41%313.00M

-51.11%-68.00M

11.88%-356.00M

-142.23%-125.00M

---126.00M

---45.00M

-113.76%-404.00M

--296.00M

----

-775.00%-189.00M

----

--28.00M

----

Itens não monetários

47.37%-50.00M

96.85%-9.00M

-89.97%68.00M

-84.78%28.00M

-630.77%-95.00M

30.58%-286.00M

439.00%678.00M

-6.12%184.00M

-105.42%-13.00M

0.96%-412.00M

-1276.47%-200.00M

-87.72%196.00M

203.80%240.00M

10.54%-416.00M

-32.00%17.00M

1056.52%1.60B

-26.17%79.00M

-30.99%-465.00M

-81.75%25.00M

1625.00%138.00M

345.83%107.00M

-1265.38%-355.00M

-63.76%137.00M

180.00%8.00M

-45.45%24.00M

44.68%-26.00M

38.97%378.00M

-110.64%-10.00M

193.33%44.00M

22.95%-47.00M

433.33%272.00M

201.08%94.00M

-88.89%15.00M

64.53%-61.00M

-79.92%51.00M

-815.38%-93.00M

413.95%135.00M

-465.96%-172.00M

197.32%254.00M

44.44%13.00M

-437.50%-43.00M

234.29%47.00M

-1531.25%-261.00M

-94.80%9.00M

78.95%-8.00M

-1650.00%-35.00M

-123.88%-16.00M

183.98%173.00M

-156.72%-38.00M

---2.00M

--67.00M

---206.00M

--67.00M

Capital de giro (var.)

-46.82%-1.02B

331.51%2.08B

1515.09%856.00M

-89.06%122.00M

8.22%-692.00M

-395.39%-898.00M

-82.90%53.00M

223.89%1.11B

-68.68%-754.00M

-5.30%304.00M

250.49%310.00M

4.05%-900.00M

-20.49%-447.00M

227.38%321.00M

-141.28%-206.00M

-733.78%-938.00M

39.28%-371.00M

-192.31%-252.00M

-42.38%499.00M

111.80%148.00M

0.81%-611.00M

-65.18%273.00M

35.74%866.00M

-74.41%-1.25B

-660.49%-616.00M

-89.87%784.00M

-21.04%638.00M

-67.21%-719.00M

61.06%-81.00M

1529.47%7.74B

367.05%808.00M

-1854.55%-430.00M

66.72%-208.00M

165.36%475.00M

-81.15%173.00M

-103.31%-22.00M

3.40%-625.00M

-79.59%179.00M

12.50%918.00M

1154.72%665.00M

-22.54%-647.00M

84.24%877.00M

1117.91%816.00M

124.09%53.00M

26.26%-528.00M

187.50%476.00M

-60.82%67.00M

-123.38%-220.00M

-16.80%-716.00M

---544.00M

--171.00M

--941.00M

---613.00M

-Recebíveis (var.)

-369.14%-1.31B

209.24%473.00M

0.00%-342.00M

-83.33%-176.00M

437.50%486.00M

-140.56%-433.00M

-451.61%-342.00M

68.93%-96.00M

26.15%-144.00M

-12.50%-180.00M

79.61%-62.00M

-451.79%-309.00M

-314.29%-195.00M

59.60%-160.00M

-126.53%-304.00M

74.77%-56.00M

109.53%91.00M

10.20%-396.00M

594.55%1.15B

-957.14%-222.00M

-361.35%-955.00M

-206.25%-441.00M

44.74%165.00M

-158.33%-21.00M

46.09%-207.00M

-184.21%-144.00M

-29.63%114.00M

110.47%36.00M

-717.02%-384.00M

877.27%171.00M

321.92%162.00M

-1538.10%-344.00M

52.04%-47.00M

81.36%-22.00M

29.13%-73.00M

88.95%-21.00M

-988.89%-98.00M

43.54%-118.00M

-129.86%-103.00M

-5.56%-190.00M

-105.00%-9.00M

-322.34%-209.00M

34400.00%345.00M

-18.42%-180.00M

847.37%180.00M

-37.33%94.00M

-90.91%1.00M

-154.48%-152.00M

120.65%19.00M

--150.00M

--11.00M

--279.00M

---92.00M

-Estoque (var.)

-64.27%288.00M

-43.63%323.00M

1361.11%681.00M

2306.67%722.00M

1489.66%806.00M

729.67%573.00M

77.59%-54.00M

116.67%30.00M

74.78%-58.00M

-282.00%-91.00M

-402.08%-241.00M

-339.02%-180.00M

-82.54%-230.00M

-50.50%50.00M

46.67%-48.00M

63.72%-41.00M

-11.50%-126.00M

188.57%101.00M

-629.41%-90.00M

-25.56%-113.00M

-303.57%-113.00M

-61.11%35.00M

-59.52%17.00M

-221.43%-90.00M

73.83%-28.00M

-51.87%90.00M

16.67%42.00M

-180.00%-28.00M

14.40%-107.00M

315.56%187.00M

16.13%36.00M

252.17%35.00M

6.02%-125.00M

-77.16%45.00M

-64.77%31.00M

-115.86%-23.00M

-360.78%-133.00M

-13.60%197.00M

49.15%88.00M

237.21%145.00M

1800.00%51.00M

256.25%228.00M

259.46%59.00M

295.45%43.00M

75.00%-3.00M

156.00%64.00M

65.42%-37.00M

57.69%-22.00M

25.00%-12.00M

--25.00M

---107.00M

---52.00M

---16.00M

-A pagar e acumuladas (var.)

----

--97.00M

----

-Outros ativos (CP) (var.)

-125.84%-201.00M

93.97%-14.00M

-13.69%-299.00M

-457.14%-250.00M

35.97%-89.00M

-352.17%-232.00M

-721.88%-263.00M

-70.95%70.00M

-223.26%-139.00M

-32.35%92.00M

72.17%-32.00M

315.18%241.00M

70.55%-43.00M

109.23%136.00M

-45.57%-115.00M

36.36%-112.00M

-145.77%-146.00M

-76.70%65.00M

28.83%-79.00M

-293.41%-176.00M

228.11%319.00M

92.41%279.00M

-190.98%-111.00M

193.81%91.00M

-84.44%-249.00M

68.60%145.00M

45.24%122.00M

-148.72%-97.00M

12.90%-135.00M

-58.45%86.00M

1780.00%84.00M

51.85%-39.00M

37.75%-155.00M

659.46%207.00M

-104.67%-5.00M

-136.16%-81.00M

-79.14%-249.00M

-131.09%-37.00M

198.17%107.00M

31.76%224.00M

23.20%-139.00M

3.48%119.00M

58.40%-109.00M

73.47%170.00M

-1710.00%-181.00M

229.21%115.00M

-24.76%-262.00M

-82.37%98.00M

92.48%-10.00M

---89.00M

---210.00M

--556.00M

---133.00M

-Outros passivos (CP) (var.)

98.96%-8.00M

-81.05%90.00M

27.59%37.00M

-91.59%101.00M

-27.86%-771.00M

38.89%475.00M

-94.15%29.00M

144.60%1.20B

-77.88%-603.00M

43.10%342.00M

222.08%496.00M

29.21%491.00M

-59.15%-339.00M

174.45%239.00M

-41.00%154.00M

-28.97%380.00M

-919.23%-213.00M

-164.59%-321.00M

-60.27%261.00M

188.14%535.00M

108.75%26.00M

-1.00%497.00M

59.47%657.00M

-789.77%-607.00M

-163.19%-297.00M

-92.09%502.00M

12.88%412.00M

-73.25%88.00M

464.34%470.00M

1994.72%6.35B

362.03%365.00M

-12.27%329.00M

-1272.73%-129.00M

588.64%303.00M

-84.87%79.00M

135.85%375.00M

102.63%11.00M

-63.33%44.00M

-28.98%522.00M

127.14%159.00M

26.41%-418.00M

-49.15%120.00M

100.27%735.00M

275.00%70.00M

-66.08%-568.00M

3833.33%236.00M

-27.18%367.00M

-120.73%-40.00M

36.43%-342.00M

--6.00M

--504.00M

--193.00M

---538.00M

Investimentos não recorrentes

Fluxo de caixa operacional

101.89%1.39B

786.80%4.77B

29.38%3.57B

-40.16%2.46B

-35.24%689.00M

-79.69%538.00M

-7.32%2.76B

112.90%4.11B

-50.83%1.06B

-5.66%2.65B

23.16%2.98B

-0.05%1.93B

2.85%2.16B

30.42%2.81B

-28.21%2.42B

-32.05%1.93B

-1.41%2.10B

-14.36%2.15B

-0.27%3.37B

100.99%2.84B

15.66%2.13B

-21.29%2.51B

3.18%3.38B

-32.73%1.41B

-32.34%1.84B

6.04%3.19B

-5.24%3.27B

-9.63%2.10B

14.34%2.73B

-2.84%3.01B

29.75%3.45B

-13.11%2.33B

24.54%2.38B

49.54%3.10B

-24.27%2.66B

-4.87%2.68B

29.22%1.92B

-15.21%2.07B

28.24%3.52B

26.36%2.81B

29.77%1.48B

33.24%2.44B

51.69%2.74B

39.19%2.23B

8.87%1.14B

125.99%1.83B

4.88%1.81B

-32.63%1.60B

7.92%1.05B

--812.00M

--1.72B

--2.38B

--972.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

78.70%411.00M

49.00%371.00M

3.63%257.00M

-12.18%238.00M

-33.14%230.00M

-26.76%249.00M

55.00%248.00M

10.16%271.00M

81.05%344.00M

18.47%340.00M

-33.88%160.00M

32.97%246.00M

14.46%190.00M

65.90%287.00M

79.26%242.00M

17.09%185.00M

16.90%166.00M

-7.98%173.00M

-20.59%135.00M

9.72%158.00M

22.41%142.00M

-16.44%188.00M

-0.58%170.00M

-22.99%144.00M

-25.16%116.00M

58.45%225.00M

8.23%171.00M

1.08%187.00M

-7.74%155.00M

-46.01%142.00M

135.82%158.00M

-32.23%185.00M

7.69%168.00M

30.20%263.00M

-27.96%67.00M

393.55%273.00M

32.20%156.00M

-40.24%202.00M

-70.94%93.00M

-153.76%-93.00M

-31.40%118.00M

68.16%338.00M

82.86%320.00M

8.81%173.00M

8.86%172.00M

0.50%201.00M

1.16%175.00M

-7.56%159.00M

9.72%158.00M

--200.00M

--173.00M

--172.00M

--144.00M

Despesas de capital (CapEx)

78.70%411.00M

49.00%371.00M

3.63%257.00M

-12.18%238.00M

-33.14%230.00M

-26.76%249.00M

55.00%248.00M

10.16%271.00M

81.05%344.00M

18.47%340.00M

-33.88%160.00M

32.97%246.00M

14.46%190.00M

65.90%287.00M

79.26%242.00M

17.09%185.00M

16.90%166.00M

-7.98%173.00M

-20.59%135.00M

9.72%158.00M

22.41%142.00M

-16.44%188.00M

-0.58%170.00M

-22.99%144.00M

-25.16%116.00M

47.06%225.00M

8.23%171.00M

1.08%187.00M

-7.74%155.00M

-53.07%153.00M

-5.39%158.00M

-35.54%185.00M

7.69%168.00M

59.02%326.00M

21.01%167.00M

115.79%287.00M

32.20%156.00M

-39.35%205.00M

-56.88%138.00M

-23.12%133.00M

-31.40%118.00M

68.16%338.00M

82.86%320.00M

8.81%173.00M

8.86%172.00M

0.50%201.00M

1.16%175.00M

-7.56%159.00M

9.72%158.00M

--200.00M

--173.00M

--172.00M

--144.00M

Venda de ativos fixos

78.70%411.00M

49.00%371.00M

3.63%257.00M

-12.18%238.00M

-33.14%230.00M

-26.76%249.00M

55.00%248.00M

10.16%271.00M

81.05%344.00M

18.47%340.00M

-33.88%160.00M

32.97%246.00M

14.46%190.00M

65.90%287.00M

79.26%242.00M

17.09%185.00M

16.90%166.00M

-7.98%173.00M

-20.59%135.00M

9.72%158.00M

22.41%142.00M

-16.44%188.00M

-0.58%170.00M

-22.99%144.00M

-25.16%116.00M

58.45%225.00M

8.23%171.00M

1.08%187.00M

-7.74%155.00M

-13.41%142.00M

-4.82%158.00M

6.32%185.00M

7.69%168.00M

-18.81%164.00M

78.49%166.00M

287.10%174.00M

32.20%156.00M

-0.49%202.00M

-45.29%93.00M

-153.76%-93.00M

-31.40%118.00M

1.00%203.00M

-2.86%170.00M

8.81%173.00M

8.86%172.00M

0.50%201.00M

1.16%175.00M

-7.56%159.00M

9.72%158.00M

--200.00M

--173.00M

--172.00M

--144.00M

Ativos intangíveis (líquido)

----

-100.00%0.00

----

--99.00M

---99.00M

--99.00M

----

--135.00M

--150.00M

----

Transações de negócios

----

-627.66%-26.99B

----

-316.74%-3.71B

100.00%0.00

----

---890.00M

---13.00M

---1.63B

----

100.00%0.00

----

-671900.00%-13.44B

---177.00M

--0.00

-100.00%0.00

89.47%-2.00M

--0.00

--197.00M

---19.00M

----

-618.00%-359.00M

----

100.00%0.00

----

99.47%-50.00M

--0.00

---11.00M

---104.00M

-2258.50%-9.43B

100.00%0.00

---400.00M

---319.00M

---702.00M

---969.00M

Produtos de investimento

----

100.00%0.00

-100.00%0.00

-100.37%-2.00M

-107.69%-1.00M

100.05%1.00M

5131.25%1.67B

-39.49%547.00M

-97.39%13.00M

-165.24%-1.96B

143.24%32.00M

181.81%904.00M

149.85%499.00M

254.07%3.01B

-102.89%-74.00M

-114.54%-1.10B

-117.22%-1.00B

-167.23%-1.95B

-30.53%2.56B

276.86%7.60B

333.88%5.81B

-7.02%2.90B

-75.23%3.68B

-3592.68%-4.30B

175.24%1.34B

295.31%3.12B

23490.48%14.86B

112.31%123.00M

15.63%-1.78B

-387.20%-1.60B

101.49%63.00M

-344.85%-999.00M

-15.99%-2.11B

85.60%-328.00M

-479.89%-4.24B

-50.67%408.00M

31.27%-1.82B

-4.35%-2.28B

-64.27%-731.00M

280.96%827.00M

-35.79%-2.65B

-200.97%-2.18B

-122.55%-445.00M

68.11%-457.00M

28.88%-1.95B

247.38%2.16B

260.02%1.97B

---1.43B

---2.74B

---1.47B

---1.23B

Outros investimentos

-376.92%-36.00M

-120.53%-31.00M

461.54%47.00M

-64.41%21.00M

-53.57%13.00M

221.28%151.00M

89.17%-13.00M

321.43%59.00M

-40.43%28.00M

2.17%47.00M

-500.00%-120.00M

-17.65%14.00M

159.49%47.00M

212.20%46.00M

-242.86%-20.00M

136.17%17.00M

-7800.00%-79.00M

-161.19%-41.00M

114.74%14.00M

-261.54%-47.00M

90.91%-1.00M

158.77%67.00M

-156.76%-95.00M

-425.00%-13.00M

-650.00%-11.00M

-185.00%-114.00M

0.00%-37.00M

113.33%4.00M

103.85%2.00M

-200.00%-40.00M

82.46%-37.00M

46.43%-30.00M

-1140.00%-52.00M

150.00%40.00M

-134.44%-211.00M

67.82%-56.00M

104.85%5.00M

-23.08%-80.00M

-238.46%-90.00M

-91.21%-174.00M

-134.09%-103.00M

-150.00%-65.00M

983.33%65.00M

-106.82%-91.00M

-633.33%-44.00M

-1400.00%-26.00M

-90.16%6.00M

55.56%-44.00M

---6.00M

--2.00M

--61.00M

---99.00M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-105.99%-447.00M

98.52%-402.00M

19.85%-210.00M

-2.84%-217.00M

-115.98%-217.00M

-679.99%-27.09B

1.87%-262.00M

90.38%-211.00M

1323.42%1.36B

-1410.00%-3.47B

-465.75%-267.00M

-281.39%-2.19B

65.20%-111.00M

83.38%-230.00M

104.48%73.00M

156.00%1.21B

-38.70%-319.00M

76.79%-1.38B

-130.31%-1.63B

-178.65%-2.16B

-106.47%-230.00M

-28.60%-5.96B

374.56%5.37B

-6.57%2.75B

-76.15%3.56B

-5844.87%-4.64B

157.29%1.13B

262.05%2.94B

9594.27%14.91B

93.62%-78.00M

17.29%-1.98B

-175.95%-1.81B

96.42%-157.00M

-424.46%-1.22B

-19.27%-2.39B

72.15%-657.00M

-361.13%-4.39B

-162.30%-233.00M

31.00%-2.00B

4.03%-2.36B

-24.44%-952.00M

103.70%374.00M

-37.00%-2.90B

-225.47%-2.46B

-142.29%-765.00M

-398.18%-10.12B

33.22%-2.12B

180.29%1.96B

177.11%1.81B

---2.03B

---3.17B

---2.44B

---2.35B

Caixa (Financiamento)

Financiamento contínuo

-140.46%-4.11B

-151.09%-1.41B

-82.09%-3.65B

-118.93%-2.65B

-107.94%-1.71B

362.54%2.75B

-226.26%-2.00B

-13.94%-1.21B

712.09%21.51B

84.00%-1.05B

-44.24%1.59B

59.50%-1.06B

-81.23%-3.51B

-82.67%-6.56B

258.40%2.85B

-438.32%-2.62B

-663.39%-1.94B

-86.11%-3.59B

37.11%-1.80B

112.93%775.00M

94.91%-254.00M

45.94%-1.93B

-10.81%-2.86B

-28.86%-5.99B

57.35%-4.99B

-67.20%-3.57B

-133.06%-2.58B

-274.40%-4.65B

-453.86%-11.69B

-0.57%-2.13B

-290.21%-1.11B

45.67%-1.24B

-272.05%-2.11B

-130.15%-2.12B

127.97%582.00M

-580.25%-2.29B

187.83%1.23B

66.65%-922.00M

-305.65%-2.08B

-46.88%476.00M

-182.22%-1.40B

-172.63%-2.77B

-118.41%-513.00M

416.61%896.00M

86.19%-495.00M

382.63%3.81B

95.72%2.79B

-116.58%-283.00M

-162.64%-3.58B

---1.35B

--1.42B

--1.71B

---1.36B

Dívidas (líquido)

-583.17%-2.80B

-100.00%0.00

-178.61%-2.45B

-7677.78%-1.40B

-101.81%-410.00M

20621.05%3.90B

-132.71%-879.00M

-1000.00%-18.00M

473.73%22.67B

99.54%-19.00M

-45.67%2.69B

--2.00M

--3.95B

-186.28%-4.15B

--4.95B

-100.00%0.00

---1.45B

100.00%0.00

186.38%2.29B

271.30%1.71B

100.00%0.00

---864.00M

-430.00%-2.65B

---1.00B

-22.24%-621.00M

-100.00%0.00

-177.64%-500.00M

100.00%0.00

-28.61%-508.00M

-74.04%540.00M

173.52%644.00M

-121.73%-605.00M

-218.55%-395.00M

1764.00%2.08B

-160.88%-876.00M

2327.20%2.78B

94.16%-124.00M

0.00%-125.00M

15.49%1.44B

0.00%-125.00M

-151.72%-2.13B

-104.07%-125.00M

--1.25B

95.00%-125.00M

19666.67%4.11B

57.32%3.07B

-100.00%0.00

-2876.19%-2.50B

---21.00M

--1.95B

--2.96B

---84.00M

Ações ON (líquido)

----

---200.00M

----

--0.00

100.00%0.00

-630.20%-6.36B

-19.75%-1.44B

-41.18%-1.08B

-184.86%-1.58B

9.37%-871.00M

-10.15%-1.21B

34.11%-765.00M

77.02%-555.00M

68.30%-961.00M

48.49%-1.09B

32.85%-1.16B

25.55%-2.42B

71.66%-3.03B

-169.20%-2.12B

-113.72%-1.73B

-232.38%-3.24B

-1725.43%-10.70B

14.98%-789.00M

-5.89%-809.00M

-80.07%-976.00M

13.31%-586.00M

-407.10%-928.00M

4.02%-764.00M

-22.62%-542.00M

-45.69%-676.00M

-74.29%-183.00M

-1574.07%-796.00M

-824.59%-442.00M

-1321.05%-464.00M

-475.00%-105.00M

-3.57%54.00M

-48.74%61.00M

105.14%38.00M

102.65%28.00M

121.13%56.00M

111.96%119.00M

26.17%-739.00M

---1.06B

---265.00M

---995.00M

---1.00B

Dividendos pagos

5.88%1.28B

5.70%1.21B

6.14%1.21B

6.15%1.21B

6.24%1.21B

9.62%1.14B

9.83%1.14B

9.73%1.14B

5.28%1.14B

5.05%1.04B

3.90%1.04B

2.98%1.04B

6.30%1.08B

6.22%990.00M

6.73%999.00M

7.01%1.01B

7.51%1.02B

8.37%932.00M

7.83%936.00M

7.05%942.00M

4.88%945.00M

2.38%860.00M

2.00%868.00M

1.73%880.00M

-5.26%901.00M

0.72%840.00M

1.55%851.00M

2.25%865.00M

12.28%951.00M

11.65%834.00M

12.18%838.00M

12.50%846.00M

12.63%847.00M

25.34%747.00M

24.71%747.00M

24.92%752.00M

25.54%752.00M

28.45%596.00M

29.09%599.00M

30.02%602.00M

30.22%599.00M

31.07%464.00M

30.79%463.00M

30.31%460.00M

29.20%354.00M

26.88%354.00M

26.43%354.00M

23.86%353.00M

--274.00M

--279.00M

--280.00M

--285.00M

Outros financiamentos

70.00%-27.00M

60.00%-2.00M

-42.86%8.00M

24.53%-40.00M

-221.43%-90.00M

-150.00%-5.00M

122.95%14.00M

-103.85%-53.00M

-7.69%-28.00M

-61.54%10.00M

-221.05%-61.00M

21.21%-26.00M

50.00%-26.00M

966.67%26.00M

80.41%-19.00M

-94.12%-33.00M

14.75%-52.00M

-112.00%-3.00M

-385.29%-97.00M

63.83%-17.00M

-12.96%-61.00M

47.06%25.00M

--34.00M

-14.63%-47.00M

-22.73%-54.00M

666.67%17.00M

--0.00

35.94%-41.00M

39.73%-44.00M

94.23%-3.00M

-100.00%0.00

44.83%-64.00M

43.41%-73.00M

-173.68%-52.00M

102.32%13.00M

-243.21%-116.00M

38.28%-129.00M

73.24%-19.00M

-2650.00%-561.00M

55.77%81.00M

-501.92%-209.00M

-395.83%-71.00M

100.00%22.00M

208.33%52.00M

642.86%52.00M

300.00%24.00M

-21.43%11.00M

-328.57%-48.00M

40.00%7.00M

--6.00M

--14.00M

--21.00M

--5.00M

Financiamento não recorrente

Financiamento (líquido)

-140.46%-4.11B

-151.09%-1.41B

-82.09%-3.65B

-118.93%-2.65B

-107.94%-1.71B

362.54%2.75B

-226.26%-2.00B

-13.94%-1.21B

712.09%21.51B

84.00%-1.05B

-44.24%1.59B

59.50%-1.06B

-81.23%-3.51B

-82.67%-6.56B

258.40%2.85B

-438.32%-2.62B

-663.39%-1.94B

-86.11%-3.59B

37.11%-1.80B

112.93%775.00M

94.91%-254.00M

45.94%-1.93B

-10.81%-2.86B

-28.86%-5.99B

57.35%-4.99B

-67.20%-3.57B

-133.06%-2.58B

-274.40%-4.65B

-453.86%-11.69B

-0.57%-2.13B

-290.21%-1.11B

45.67%-1.24B

-272.05%-2.11B

-130.15%-2.12B

127.97%582.00M

-580.25%-2.29B

187.83%1.23B

66.65%-922.00M

-305.65%-2.08B

-46.88%476.00M

-182.22%-1.40B

-172.63%-2.77B

-118.41%-513.00M

416.61%896.00M

86.19%-495.00M

382.63%3.81B

95.72%2.79B

-116.58%-283.00M

-162.64%-3.58B

---1.35B

--1.42B

--1.71B

---1.36B

Caixa líquido

Caixa inicial

9.40%11.97B

-74.06%9.01B

-72.84%9.30B

-69.24%9.71B

43.45%10.94B

265.62%34.74B

558.24%34.25B

383.46%31.56B

-4.51%7.63B

-20.61%9.50B

-21.52%5.20B

6.81%6.53B

27.50%7.99B

31.72%11.97B

-27.50%6.63B

-20.49%6.11B

3.79%6.27B

-20.39%9.09B

65.52%9.14B

4.47%7.69B

-13.07%6.04B

-4.52%11.41B

-45.46%5.53B

-24.46%7.36B

82.76%6.95B

298.53%11.96B

285.36%10.13B

190.08%9.74B

17.25%3.80B

-13.92%3.00B

-0.04%2.63B

15.95%3.36B

-21.79%3.24B

8.03%3.48B

-30.70%2.63B

1.12%2.90B

11.07%4.14B

-12.27%3.23B

-12.80%3.79B

-22.32%2.86B

-1.94%3.73B

-55.60%3.68B

-25.04%4.35B

45.73%3.69B

16.83%3.81B

42.21%8.28B

-0.74%5.81B

-39.86%2.53B

-53.11%3.26B

--5.82B

--5.85B

--4.21B

--6.95B

Variação do caixa

-155.91%-3.16B

112.45%2.96B

-158.82%-290.00M

-115.14%-407.00M

-105.16%-1.24B

-1170.53%-23.80B

-88.53%493.00M

302.87%2.69B

1737.99%23.93B

52.94%-1.87B

-19.48%4.30B

-355.79%-1.32B

-848.70%-1.46B

-41.08%-3.98B

9305.17%5.34B

-64.47%518.00M

-109.33%-154.00M

47.55%-2.82B

-100.98%-58.00M

179.54%1.46B

299.52%1.65B

-7.32%-5.38B

222.74%5.89B

-570.00%-1.83B

-93.05%413.00M

-726.38%-5.01B

391.91%1.82B

153.50%390.00M

4977.78%5.94B

427.87%800.00M

-56.61%371.00M

-174.06%-729.00M

109.38%117.00M

-126.58%-244.00M

250.26%855.00M

-128.57%-266.00M

-43.94%-1.25B

1600.00%918.00M

15.70%-569.00M

40.00%931.00M

-634.75%-867.00M

101.21%54.00M

-127.27%-675.00M

-79.70%665.00M

83.77%-118.00M

-74.43%-4.48B

9619.23%2.48B

99.51%3.28B

73.46%-727.00M

---2.57B

---26.00M

--1.64B

---2.74B

Caixa final

-9.25%8.81B

9.40%11.97B

-74.06%9.01B

-72.84%9.30B

-69.24%9.71B

43.45%10.94B

265.62%34.74B

558.24%34.25B

383.46%31.56B

-4.51%7.63B

-20.61%9.50B

-21.52%5.20B

6.81%6.53B

27.50%7.99B

31.72%11.97B

-27.50%6.63B

-20.49%6.11B

3.79%6.27B

-20.39%9.09B

65.52%9.14B

4.47%7.69B

-13.07%6.04B

-4.52%11.41B

-45.46%5.53B

-24.46%7.36B

82.76%6.95B

298.53%11.96B

285.36%10.13B

190.08%9.74B

17.25%3.80B

-13.92%3.00B

-0.04%2.63B

15.95%3.36B

-21.79%3.24B

8.03%3.48B

-30.70%2.63B

1.12%2.90B

11.07%4.14B

-12.27%3.23B

-12.80%3.79B

-22.32%2.86B

-1.94%3.73B

-55.60%3.68B

-25.04%4.35B

45.73%3.69B

16.83%3.81B

42.21%8.28B

-0.74%5.81B

-39.86%2.53B

--3.26B

--5.82B

--5.85B

--4.21B

Fluxo de caixa livre

113.51%980.00M

1422.49%4.40B

31.93%3.31B

-42.13%2.22B

-36.25%459.00M

-87.48%289.00M

-10.86%2.51B

127.91%3.84B

-63.53%720.00M

-8.41%2.31B

29.50%2.82B

-3.55%1.68B

1.86%1.97B

27.32%2.52B

-32.69%2.18B

-34.95%1.75B

-2.71%1.94B

-14.88%1.98B

0.81%3.23B

111.34%2.68B

15.21%1.99B

-21.66%2.33B

3.38%3.21B

-33.68%1.27B

-32.78%1.73B

3.85%2.97B

-5.89%3.10B

-10.56%1.92B

16.01%2.57B

3.06%2.86B

32.10%3.30B

-10.42%2.14B

26.04%2.22B

48.50%2.77B

-26.12%2.50B

-10.85%2.39B

28.96%1.76B

-11.34%1.87B

39.49%3.38B

30.53%2.68B

40.62%1.36B

28.95%2.11B

48.35%2.42B

42.54%2.05B

8.87%970.00M

166.99%1.63B

5.29%1.63B

-34.59%1.44B

7.61%891.00M

--612.00M

--1.55B

--2.20B

--828.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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