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APi Group Corp

APG

34.770USD

+0.090+0.26%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

14.44BValor de mercado

102.40P/L TTM



APi Group Corp

34.770

+0.090+0.26%

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

86.23%460.00M

4.18%499.00M

5.64%487.00M

-11.96%324.00M

-31.96%247.00M

-20.83%479.00M

16.71%461.00M

11.52%368.00M

15.24%363.00M

-49.07%605.00M

-64.98%395.00M

-51.90%330.00M

-57.72%315.00M

130.68%1.19B

141.54%1.13B

81.96%686.00M

70.87%745.00M

--515.00M

--467.00M

--377.00M

--436.00M

- Caixa e Equivalentes de Caixa

86.23%460.00M

4.18%499.00M

5.64%487.00M

-11.96%324.00M

-31.96%247.00M

-20.83%479.00M

16.71%461.00M

11.52%368.00M

15.24%363.00M

-49.07%605.00M

-64.98%395.00M

-51.90%330.00M

-57.72%315.00M

130.68%1.19B

141.54%1.13B

81.96%686.00M

70.87%745.00M

--515.00M

--467.00M

--377.00M

--436.00M

Contas a Receber

7.41%1.84B

3.60%1.90B

4.81%1.90B

-0.22%1.82B

0.18%1.71B

3.33%1.83B

2.84%1.81B

6.72%1.83B

4.58%1.71B

80.08%1.77B

85.85%1.76B

101.89%1.71B

119.01%1.64B

25.99%984.00M

4.53%947.00M

-4.83%848.00M

-18.18%747.00M

--781.00M

--906.00M

--891.00M

--913.00M

-Contas e Títulos a Receber

7.96%1.36B

3.51%1.44B

5.00%1.34B

-0.30%1.31B

2.87%1.26B

6.25%1.40B

2.48%1.28B

6.98%1.32B

3.13%1.22B

71.19%1.31B

72.75%1.25B

85.54%1.23B

98.99%1.18B

20.03%767.00M

14.04%723.00M

2.79%664.00M

-10.12%595.00M

--639.00M

--634.00M

--646.00M

--662.00M

-Outros Recebíveis

5.90%485.00M

3.90%453.00M

4.34%553.00M

0.00%509.00M

-6.53%458.00M

-5.01%436.00M

3.72%530.00M

6.04%509.00M

8.41%490.00M

111.52%459.00M

128.13%511.00M

160.87%480.00M

197.37%452.00M

52.82%217.00M

-17.65%224.00M

-24.90%184.00M

-39.44%152.00M

--142.00M

--272.00M

--245.00M

--251.00M

Inventário

1.35%150.00M

-4.67%143.00M

0.00%155.00M

-8.82%155.00M

-9.20%148.00M

-7.98%150.00M

3.33%155.00M

14.09%170.00M

14.79%163.00M

136.23%163.00M

111.27%150.00M

115.94%149.00M

115.15%142.00M

7.81%69.00M

24.56%71.00M

15.00%69.00M

11.86%66.00M

--64.00M

--57.00M

--60.00M

--59.00M

Despesas Antecipadas

9.76%135.00M

-2.46%119.00M

-32.74%152.00M

-8.98%152.00M

-3.15%123.00M

10.91%122.00M

37.80%226.00M

0.00%167.00M

-3.05%127.00M

32.53%110.00M

76.34%164.00M

103.66%167.00M

74.67%131.00M

7.79%83.00M

25.68%93.00M

34.43%82.00M

102.70%75.00M

--77.00M

--74.00M

--61.00M

--37.00M

Outros Ativos Circulantes

--0.00

----

-99.34%2.00M

--3.00M

--302.00M

----

Total de Ativos Circulantes

15.86%2.59B

2.94%2.66B

1.47%2.69B

-3.08%2.45B

-5.58%2.23B

-2.64%2.58B

7.28%2.65B

7.24%2.53B

6.15%2.36B

0.99%2.65B

10.41%2.47B

40.12%2.36B

36.37%2.23B

82.74%2.63B

48.87%2.24B

20.88%1.69B

12.62%1.63B

--1.44B

--1.50B

--1.39B

--1.45B

Ativos não Circulantes

Ativos Fixos Líquidos

5.42%642.00M

4.69%647.00M

7.78%651.00M

-0.78%634.00M

-1.93%609.00M

-1.75%618.00M

-0.66%604.00M

4.07%639.00M

-1.11%621.00M

47.31%629.00M

38.50%608.00M

35.54%614.00M

36.82%628.00M

-7.58%427.00M

-2.88%439.00M

-3.00%453.00M

-8.20%459.00M

--462.00M

--452.00M

--467.00M

--500.00M

-Ativos Fixos

10.12%947.00M

6.47%921.00M

13.17%945.00M

0.45%901.00M

-0.69%860.00M

2.13%865.00M

3.86%835.00M

11.57%897.00M

8.52%866.00M

45.53%847.00M

36.73%804.00M

38.14%804.00M

39.75%798.00M

4.68%582.00M

11.15%588.00M

10.86%582.00M

6.93%571.00M

--556.00M

--529.00M

--525.00M

--534.00M

-Depreciação Acumulada

21.51%305.00M

10.93%274.00M

27.27%294.00M

3.49%267.00M

2.45%251.00M

13.30%247.00M

17.86%231.00M

35.79%258.00M

44.12%245.00M

40.65%218.00M

31.54%196.00M

47.29%190.00M

51.79%170.00M

64.89%155.00M

93.51%149.00M

122.41%129.00M

229.41%112.00M

--94.00M

--77.00M

--58.00M

--34.00M

Goodwill e outros Ativos Intangíveis

13.81%4.58B

11.32%4.55B

15.76%4.66B

10.88%4.60B

-2.88%4.02B

-1.80%4.09B

0.45%4.03B

-2.52%4.15B

-7.86%4.14B

109.56%4.17B

100.90%4.01B

113.66%4.25B

123.71%4.49B

-2.88%1.99B

12.64%2.00B

10.67%1.99B

9.37%2.01B

--2.05B

--1.77B

--1.80B

--1.84B

Outros ativos não circulantes

-10.88%295.00M

-2.01%293.00M

-63.91%240.00M

-58.08%275.00M

-48.44%331.00M

-53.57%299.00M

-21.86%665.00M

-20.48%656.00M

-19.25%642.00M

445.76%644.00M

680.73%851.00M

623.68%825.00M

573.73%795.00M

-0.84%118.00M

11.22%109.00M

3.64%114.00M

18.00%118.00M

--119.00M

--98.00M

--110.00M

--100.00M

Total de ativos não circulantes

11.13%5.51B

9.70%5.49B

4.85%5.55B

1.19%5.51B

-8.18%4.96B

-7.92%5.01B

-3.14%5.30B

-4.41%5.44B

-8.67%5.40B

114.73%5.44B

114.98%5.47B

122.56%5.69B

128.82%5.92B

-3.61%2.53B

9.56%2.54B

7.66%2.56B

6.12%2.58B

--2.63B

--2.32B

--2.38B

--2.44B

Total de ativos

12.60%8.10B

7.40%8.15B

3.72%8.24B

-0.16%7.96B

-7.39%7.19B

-6.19%7.59B

0.10%7.95B

-0.99%7.97B

-4.62%7.77B

56.83%8.09B

66.03%7.94B

89.82%8.05B

93.03%8.14B

26.91%5.16B

25.01%4.78B

12.55%4.24B

8.54%4.22B

--4.07B

--3.83B

--3.77B

--3.89B

Passivos

Passivos circulantes

-Outros a pagar

-23.81%16.00M

-9.09%20.00M

11.11%20.00M

23.53%21.00M

-34.38%21.00M

-18.52%22.00M

0.00%18.00M

-26.09%17.00M

39.13%32.00M

22.73%27.00M

-18.18%18.00M

-8.00%23.00M

-32.35%23.00M

-46.34%22.00M

-26.67%22.00M

-41.86%25.00M

-27.66%34.00M

--41.00M

--30.00M

--43.00M

--47.00M

Despesas acumuladas

7.18%567.00M

-3.25%684.00M

-0.77%643.00M

-1.18%584.00M

0.19%529.00M

6.80%707.00M

20.67%648.00M

19.64%591.00M

13.55%528.00M

95.86%662.00M

80.20%537.00M

96.81%494.00M

104.85%465.00M

7.30%338.00M

-1.00%298.00M

-10.68%251.00M

-3.81%227.00M

--315.00M

--301.00M

--281.00M

--236.00M

Dívidas e arrendamentos de curto prazo

-96.19%4.00M

0.00%11.00M

-98.05%5.00M

-33.33%4.00M

1650.00%105.00M

-94.81%11.00M

2227.27%256.00M

-14.29%6.00M

20.00%6.00M

21100.00%212.00M

1000.00%11.00M

-46.15%7.00M

-72.22%5.00M

-94.44%1.00M

-93.75%1.00M

-27.78%13.00M

-91.71%18.00M

--18.00M

--16.00M

--18.00M

--217.00M

-Passivos de arrendamento de curto prazo

----

16.67%7.00M

----

0.00%6.00M

----

--6.00M

--5.00M

--4.00M

--3.00M

----

Passivos diferidos

16.97%634.00M

12.17%590.00M

20.25%570.00M

11.41%547.00M

15.57%542.00M

13.61%526.00M

10.75%474.00M

16.63%491.00M

11.14%469.00M

90.53%463.00M

79.83%428.00M

81.47%421.00M

45.52%422.00M

-15.03%243.00M

-24.92%238.00M

-21.89%232.00M

20.83%290.00M

--286.00M

--317.00M

--297.00M

--240.00M

Outros passivos circulantes

15.45%650.00M

11.31%610.00M

19.92%590.00M

11.81%568.00M

12.38%563.00M

11.84%548.00M

10.31%492.00M

14.41%508.00M

12.58%501.00M

84.91%490.00M

71.54%446.00M

72.76%444.00M

37.35%445.00M

-18.96%265.00M

-25.07%260.00M

-24.41%257.00M

12.89%324.00M

--327.00M

--347.00M

--340.00M

--287.00M

Total de passivos circulantes

6.53%1.76B

4.32%1.89B

-6.21%1.78B

0.67%1.66B

6.78%1.65B

-5.93%1.81B

24.69%1.90B

13.63%1.65B

13.31%1.55B

121.57%1.92B

92.30%1.52B

99.04%1.45B

75.03%1.37B

3.09%867.00M

-5.04%792.00M

-11.08%730.00M

-15.02%781.00M

--841.00M

--834.00M

--821.00M

--919.00M

Passivos não circulantes

Provisões de longo prazo

4.17%50.00M

-4.00%48.00M

40.54%52.00M

31.58%50.00M

26.32%48.00M

25.00%50.00M

-43.08%37.00M

-44.93%38.00M

-47.95%38.00M

--40.00M

--65.00M

--69.00M

--73.00M

----

Dívidas e arrendamentos de longo prazo

5.18%2.94B

18.10%2.94B

21.02%3.04B

9.83%3.03B

1.97%2.80B

-9.17%2.49B

-14.24%2.51B

-7.36%2.76B

-8.38%2.74B

48.35%2.74B

89.21%2.93B

93.56%2.98B

102.98%2.99B

23.58%1.84B

24.04%1.55B

22.65%1.54B

17.06%1.48B

--1.49B

--1.25B

--1.26B

-Dívida de longo prazo

4.80%2.75B

18.39%2.75B

21.56%2.85B

9.81%2.84B

1.39%2.62B

-10.10%2.32B

-15.79%2.34B

-7.96%2.59B

-7.97%2.59B

46.26%2.58B

89.31%2.78B

93.14%2.81B

101.72%2.81B

26.41%1.77B

26.64%1.47B

25.28%1.46B

19.45%1.39B

--1.40B

--1.16B

--1.17B

-Passivos de arrendamento de longo prazo

10.98%192.00M

14.02%187.00M

13.53%193.00M

10.12%185.00M

11.61%173.00M

6.49%164.00M

14.86%170.00M

3.07%168.00M

-14.84%155.00M

94.94%154.00M

87.34%148.00M

101.23%163.00M

124.69%182.00M

-17.71%79.00M

-10.23%79.00M

-10.99%81.00M

-12.90%81.00M

--96.00M

--88.00M

--91.00M

--93.00M

Passivos diferidos

----

--0.00

----

--0.00

--53.00M

Benefícios trabalhistas

4.17%50.00M

-4.00%48.00M

40.54%52.00M

31.58%50.00M

26.32%48.00M

25.00%50.00M

-43.08%37.00M

-44.93%38.00M

-47.95%38.00M

--40.00M

--65.00M

--69.00M

--73.00M

----

Outros passivos não circulantes

0.50%205.00M

-6.90%175.00M

23.69%209.00M

17.08%199.00M

21.43%203.97M

19.75%187.98M

-11.06%168.98M

-18.28%169.98M

-20.01%167.98M

93.80%156.98M

88.12%190.00M

105.94%208.00M

64.06%210.00M

-36.72%81.00M

-15.13%101.00M

-4.72%101.00M

-18.99%128.00M

--128.00M

--119.00M

--106.00M

--158.00M

Total de passivos não circulantes

3.62%3.35B

13.69%3.31B

15.76%3.50B

5.64%3.46B

-0.55%3.24B

-10.20%2.91B

-12.97%3.02B

-10.12%3.28B

-12.03%3.25B

64.85%3.25B

104.90%3.47B

116.50%3.65B

124.79%3.70B

18.19%1.97B

21.52%1.69B

21.75%1.69B

14.15%1.65B

--1.67B

--1.39B

--1.38B

--1.44B

Total de passivos

4.60%5.12B

10.10%5.20B

7.28%5.28B

3.98%5.13B

1.81%4.89B

-8.61%4.72B

-1.48%4.92B

-3.35%4.93B

-5.19%4.80B

82.19%5.17B

100.88%4.99B

111.22%5.10B

108.78%5.07B

13.12%2.84B

11.58%2.49B

9.52%2.42B

2.80%2.43B

--2.51B

--2.23B

--2.21B

--2.36B

Patrimônio líquido dos acionistas

Capital ordinário

15.56%3.25B

28.50%3.31B

28.81%3.30B

27.88%3.28B

9.54%2.81B

0.55%2.57B

-0.12%2.56B

0.04%2.57B

-0.54%2.57B

-0.08%2.56B

0.23%2.57B

21.81%2.56B

22.88%2.58B

37.93%2.56B

35.68%2.56B

11.91%2.11B

11.81%2.10B

--1.86B

--1.89B

--1.88B

Capital preferencial

----

0.00%797.00M

--797.00M

--0.00

----

--0.00

Lucros retidos

2400.00%250.00M

2054.55%215.00M

511.11%148.00M

187.78%79.00M

107.25%10.00M

93.29%-11.00M

80.65%-36.00M

57.94%-90.00M

45.88%-138.00M

30.80%-164.00M

26.19%-186.00M

21.03%-214.00M

12.67%-255.00M

16.55%-237.00M

3.82%-252.00M

6.23%-271.00M

10.15%-292.00M

---284.00M

---262.00M

---289.00M

---325.00M

Reservas de capital

15.57%3.25B

28.50%3.31B

28.81%3.30B

27.88%3.28B

9.54%2.81B

0.55%2.57B

-0.12%2.56B

0.04%2.56B

-0.54%2.57B

-0.08%2.56B

0.23%2.56B

21.81%2.56B

22.88%2.58B

37.93%2.56B

35.68%2.56B

11.91%2.10B

11.81%2.10B

--1.86B

--1.89B

--1.88B

Ganhos (perdas) fora do lucro retido

0.57%-520.00M

-15.71%-567.00M

-63.61%-481.00M

-129.82%-524.00M

-96.62%-523.00M

-83.52%-490.00M

-28.38%-294.00M

-17.53%-228.00M

-432.00%-266.00M

---267.00M

-2190.00%-229.00M

-3133.33%-194.00M

-163.16%-50.00M

100.00%0.00

61.54%-10.00M

77.78%-6.00M

36.67%-19.00M

---14.00M

---26.00M

---27.00M

---30.00M

Patrimônio total

29.59%2.98B

2.96%2.95B

-2.05%2.97B

-6.87%2.83B

-22.32%2.30B

-1.92%2.87B

2.78%3.03B

3.08%3.04B

-3.67%2.96B

25.87%2.92B

28.30%2.95B

61.54%2.95B

71.69%3.08B

49.10%2.32B

43.74%2.30B

16.81%1.83B

17.44%1.79B

--1.56B

--1.60B

--1.56B

--1.52B

Moeda

USD

Opinião da Auditoria

KeyAI

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