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Asia Pacific Wire & Cable Corporation Ltd

APWC

1.340USD

-0.100-6.94%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

18.53MValor de mercado

10.05P/L TTM



Asia Pacific Wire & Cable Corporation Ltd

1.340

-0.100-6.94%

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 Asia Pacific Wire & Cable Corporation Ltd 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

FY2025Q3

FY2025Q2

FY2024Q3

FY2024Q2

FY2024H2

FY2024H1

FY2023Q3

FY2023Q2

FY2023H1

FY2022Q4

FY2022Q3

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015H2

FY2015H1

FY2014Q4

FY2014Q3

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

2.53%35.27M

3.87%34.97M

-12.46%34.40M

-14.78%33.67M

--34.03M

-14.78%33.67M

-18.82%39.30M

--39.50M

-12.27%39.50M

--54.06M

--48.41M

20.78%54.06M

15.41%45.03M

-14.32%44.76M

-26.28%39.01M

--52.24M

--52.92M

-11.69%53.67M

4.33%50.75M

-6.94%49.09M

18.56%64.06M

31.86%60.78M

-5.53%48.64M

7.95%52.75M

-4.95%54.03M

-4.80%46.09M

20.61%51.49M

--48.87M

--56.85M

-5.66%48.42M

7.27%42.69M

-5.66%48.42M

-25.28%43.60M

-25.47%51.32M

-51.03%39.79M

--58.36M

--51.32M

--58.36M

10.16%68.86M

21.28%81.27M

11.89%80.38M

-14.15%62.51M

-12.17%67.01M

-3.34%62.21M

22.63%71.84M

--72.82M

--76.29M

--64.36M

--58.58M

- Caixa e Equivalentes de Caixa

2.53%35.27M

3.91%34.97M

-10.69%34.40M

-13.68%33.65M

--34.03M

-13.68%33.65M

-18.94%38.52M

--38.99M

-12.64%38.99M

--54.02M

--47.52M

21.37%54.02M

14.39%44.63M

-14.80%44.51M

-26.28%39.01M

--52.24M

--52.92M

-11.69%53.67M

4.33%50.75M

-6.38%49.09M

18.50%64.00M

31.86%60.78M

-5.53%48.64M

7.30%52.44M

-5.00%54.01M

-4.43%46.09M

20.61%51.49M

--48.87M

--56.85M

-5.99%48.23M

7.97%42.69M

-5.99%48.23M

-25.28%43.60M

-25.50%51.30M

-51.35%39.54M

--58.36M

--51.30M

--58.36M

10.16%68.86M

21.28%81.27M

18.54%80.38M

-14.15%62.51M

0.51%67.01M

9.38%59.31M

17.71%67.81M

--72.82M

--66.67M

--54.23M

--57.61M

-Investimentos de Curto Prazo

----

-78.57%3.00K

----

-97.29%14.00K

--0.00

-97.29%14.00K

-12.73%775.00K

--516.00K

29.32%516.00K

--39.00K

--888.00K

-84.34%39.00K

--399.00K

--249.00K

----

133.33%63.00K

----

--315.00K

--27.00K

-100.00%0.00

--0.00

884.21%187.00K

-100.00%0.00

884.21%187.00K

--0.00

--19.00K

--257.00K

----

--19.00K

----

--0.00

----

-100.00%0.00

-71.40%2.90M

314.29%4.03M

----

--9.62M

--10.13M

--973.00K

Contas a Receber

-7.63%106.07M

-10.07%102.78M

25.59%114.83M

16.02%114.28M

--105.34M

16.02%114.28M

-9.95%91.43M

--98.51M

-11.20%98.51M

--107.85M

--101.53M

-18.02%107.85M

-9.63%110.93M

20.16%131.56M

64.37%122.75M

--109.49M

--74.68M

-7.92%97.20M

-14.64%93.69M

-19.42%94.86M

-24.56%94.55M

-22.05%105.56M

1.44%109.75M

5.31%117.72M

18.39%125.33M

22.00%135.43M

-1.91%108.19M

--111.79M

--105.86M

3.94%111.01M

1.91%110.30M

3.94%111.01M

-5.56%99.93M

-22.53%106.81M

-22.98%108.23M

--105.82M

--106.81M

--105.82M

-1.62%137.86M

18.01%140.52M

11.42%119.01M

-5.76%140.12M

3.57%119.08M

-7.11%110.31M

-1.98%106.81M

--148.69M

--114.98M

--118.75M

--108.97M

-Contas e Títulos a Receber

-9.54%97.37M

-10.81%97.71M

40.54%107.64M

47.14%109.55M

--102.79M

47.14%109.55M

-5.18%76.59M

--74.45M

-14.31%74.45M

--81.98M

--80.78M

-20.84%81.98M

-11.35%86.89M

26.19%103.56M

88.22%98.01M

--82.07M

--52.07M

-6.96%74.08M

-12.08%74.36M

-25.59%71.82M

-30.96%72.08M

-29.17%79.62M

-3.08%84.57M

17.36%96.52M

40.03%104.41M

41.44%112.40M

3.93%87.26M

--82.24M

--74.56M

13.55%79.47M

6.95%83.96M

13.55%79.47M

-5.27%73.01M

-20.64%69.99M

-16.73%78.50M

--77.07M

--69.99M

--77.07M

-28.24%88.19M

-18.44%94.27M

0.53%102.93M

-1.79%122.89M

5.06%115.58M

-7.15%105.62M

-2.00%102.38M

--125.13M

--110.02M

--113.75M

--104.47M

-Outros Recebíveis

21.05%8.70M

7.06%5.07M

-51.56%7.19M

-80.33%4.73M

--2.55M

-80.33%4.73M

-28.51%14.84M

--24.05M

0.05%24.05M

--25.86M

--20.76M

-7.61%25.86M

-2.83%24.04M

2.10%27.99M

9.43%24.74M

--27.42M

--22.61M

-10.88%23.12M

-23.23%19.33M

8.66%23.04M

7.39%22.47M

12.67%25.94M

20.28%25.18M

-28.25%21.20M

-33.16%20.92M

-26.99%23.02M

-20.51%20.93M

--29.55M

--31.30M

-14.34%31.54M

-11.42%26.34M

-14.34%31.54M

-6.36%26.92M

-25.88%36.81M

-35.70%29.73M

--28.75M

--36.81M

--28.75M

188.25%49.67M

1223.20%46.25M

262.96%16.08M

-26.87%17.23M

-29.56%3.50M

-6.12%4.69M

-1.53%4.43M

--23.56M

--4.96M

--5.00M

--4.50M

Inventário

5.69%137.44M

17.24%144.46M

-2.25%130.03M

-2.81%123.22M

--126.81M

-2.81%123.22M

3.31%133.02M

--126.78M

-0.96%126.78M

--130.61M

--128.76M

1.41%130.61M

-3.97%128.01M

33.65%128.80M

27.33%133.30M

--96.37M

--104.69M

1.50%85.19M

-4.26%97.96M

5.30%100.21M

-11.81%92.47M

-13.66%83.92M

-14.53%102.32M

-5.06%95.16M

8.79%104.86M

25.58%97.20M

26.72%119.71M

--100.23M

--96.38M

-6.89%77.41M

-7.59%94.47M

-6.89%77.41M

-16.72%98.92M

-22.61%83.14M

-8.48%102.23M

--118.78M

--83.14M

--118.78M

11.97%107.43M

6.20%111.70M

-7.21%103.56M

-2.18%95.94M

-1.61%105.18M

6.55%113.52M

12.91%111.61M

--98.08M

--106.90M

--106.55M

--98.84M

Despesas Antecipadas

-24.83%3.94M

-44.60%3.07M

-16.46%5.24M

6.74%5.54M

--3.19M

6.74%5.54M

80.89%6.27M

--5.19M

205.95%5.19M

--3.34M

--3.46M

32.26%3.34M

-70.53%1.70M

-37.71%2.53M

24.79%5.76M

--4.05M

--4.62M

68.95%1.93M

114.49%2.27M

68.06%2.25M

-26.01%1.18M

-8.36%1.14M

-40.31%1.06M

-43.27%1.34M

19.22%1.59M

4.63%1.24M

-40.07%1.77M

--2.36M

--1.33M

-47.34%1.19M

102.05%2.95M

-47.34%1.19M

90.12%3.08M

76.54%2.26M

-7.47%1.46M

--1.62M

--2.26M

--1.62M

-17.96%1.28M

-68.15%1.58M

-86.41%1.20M

0.19%1.56M

35.87%4.96M

-15.02%6.40M

34.43%8.79M

--1.56M

--3.65M

--7.53M

--6.54M

Outros Ativos Circulantes

-0.24%3.36M

-26.11%4.28M

-34.02%3.37M

36.22%5.79M

--1.53M

36.22%5.79M

45.14%5.11M

--4.25M

2.43%4.25M

--3.67M

--3.52M

-15.87%3.67M

-28.46%4.15M

182.41%4.37M

157.80%5.80M

--1.55M

--2.25M

-44.59%1.52M

-38.45%3.20M

-33.35%3.09M

-38.81%2.84M

-10.21%2.75M

51.13%5.20M

42.61%4.64M

24.08%4.64M

-5.59%3.06M

-13.98%3.44M

--3.25M

--3.74M

-14.25%3.24M

0.91%4.00M

-14.25%3.24M

-33.81%3.02M

48.54%3.78M

19.95%3.96M

--4.55M

--3.78M

--4.55M

20.30%2.54M

-75.85%3.30M

-80.89%2.84M

-61.68%2.11M

-34.84%13.68M

-38.09%13.78M

-31.41%14.89M

--5.51M

--21.00M

--22.25M

--21.70M

Total de Ativos Circulantes

-0.36%286.85M

2.77%290.32M

4.63%287.87M

3.02%282.50M

--270.91M

3.02%282.50M

-3.70%275.13M

--274.23M

-5.38%274.23M

--299.52M

--285.69M

-4.00%299.52M

-5.48%289.81M

18.32%312.00M

28.21%306.62M

--263.70M

--239.15M

-5.76%239.50M

-7.16%247.86M

-8.14%249.51M

-12.17%255.10M

-10.20%254.15M

-6.20%266.96M

1.92%271.62M

9.95%290.45M

15.70%283.03M

11.87%284.60M

--266.50M

--264.17M

-1.17%244.63M

-0.50%254.41M

-1.17%244.63M

-14.04%248.55M

-22.16%247.52M

-24.44%255.68M

--289.13M

--247.52M

--289.13M

5.20%317.97M

9.19%338.37M

-2.21%306.99M

-7.83%302.25M

-4.00%309.90M

-4.14%306.22M

6.55%313.94M

--327.94M

--322.81M

--319.44M

--294.64M

Ativos não Circulantes

Ativos Fixos Líquidos

6.81%56.77M

17.38%56.46M

8.67%53.15M

-6.24%48.10M

--54.65M

-6.24%48.10M

-2.07%48.91M

--51.30M

-4.24%51.30M

--54.15M

--49.94M

-6.34%54.15M

-4.95%53.57M

-0.23%57.81M

21.81%56.35M

--57.95M

--46.26M

9.81%45.48M

9.04%44.98M

11.23%45.98M

4.67%45.65M

-2.15%41.42M

-1.41%41.25M

3.57%41.34M

8.65%43.61M

6.78%42.33M

-11.46%41.84M

--39.91M

--40.14M

-13.64%39.64M

4.08%47.25M

-13.64%39.64M

-3.15%46.51M

-4.24%45.90M

-6.64%45.40M

--48.02M

--45.90M

--48.02M

-1.60%47.93M

-6.85%48.63M

-7.78%49.00M

2.62%48.71M

9.59%52.20M

16.10%52.05M

20.56%53.13M

--47.46M

--47.63M

--44.84M

--44.07M

-Ativos Fixos

----

-2.15%194.32M

0.01%195.00M

4.08%205.18M

--196.23M

--198.59M

--194.98M

--197.13M

-Depreciação Acumulada

----

-5.86%142.12M

-4.79%142.95M

-0.66%152.05M

--148.76M

--150.96M

--150.15M

--153.06M

Goodwill e outros Ativos Intangíveis

-35.00%78.00K

-27.34%93.00K

-8.40%120.00K

-14.09%128.00K

--110.00K

-14.09%128.00K

-3.68%131.00K

--149.00K

-4.49%149.00K

--139.00K

--136.00K

7.75%139.00K

5.41%156.00K

-28.33%129.00K

-23.32%148.00K

--180.00K

--193.00K

-18.47%128.00K

9.48%127.00K

12.70%142.00K

11.51%155.00K

13.77%157.00K

-20.00%116.00K

-18.18%126.00K

-13.13%139.00K

-20.23%138.00K

90.79%145.00K

--154.00K

--160.00K

86.02%173.00K

-20.00%76.00K

86.02%173.00K

-21.10%86.00K

-15.45%93.00K

4.40%95.00K

--109.00K

--93.00K

--109.00K

5.77%110.00K

--91.00K

--106.00K

-36.20%104.00K

----

--163.00K

----

Despesas antecipadas de longo prazo

----

-100.00%0.00

----

-100.00%0.00

-8.34%978.00K

-7.59%986.00K

-3.19%1.03M

3.09%1.10M

-0.28%1.07M

-36.34%1.07M

--1.07M

-38.40%1.07M

-6.32%1.68M

-38.40%1.07M

-7.54%1.69M

-6.56%1.74M

-4.99%1.79M

--1.83M

--1.74M

--1.83M

-4.13%1.86M

--1.88M

--1.91M

-0.92%1.94M

----

--1.96M

----

Outros ativos não circulantes

-15.08%9.07M

-1.83%10.08M

-0.39%10.69M

-5.65%10.27M

--9.06M

-5.65%10.27M

17.73%10.73M

--10.89M

12.82%10.89M

--9.60M

--9.11M

-3.12%9.60M

28.23%9.65M

47.64%9.91M

-6.98%7.53M

--6.71M

--8.09M

31.03%8.07M

-29.55%6.40M

-12.24%6.92M

-32.01%5.83M

23.65%6.16M

65.80%9.08M

54.65%7.88M

89.29%8.57M

7.23%4.98M

-7.36%5.48M

--5.10M

--4.53M

-25.98%4.64M

-18.12%5.91M

-25.98%4.64M

-15.39%5.78M

-4.02%6.28M

26.19%7.22M

--6.83M

--6.28M

--6.83M

2.70%6.54M

90.86%5.72M

79.70%6.74M

-13.54%6.37M

379.07%3.00M

341.24%2.70M

487.32%3.75M

--7.36M

--626.00K

--611.00K

--639.00K

Total de ativos não circulantes

-3.39%70.98M

5.47%71.16M

8.81%73.47M

-4.43%67.46M

--68.95M

-4.43%67.46M

1.78%67.52M

--70.59M

-0.54%70.59M

--71.49M

--66.34M

-7.66%71.49M

-3.93%70.97M

4.04%77.42M

15.15%73.87M

--74.42M

--64.15M

15.02%59.41M

7.49%55.94M

12.48%57.29M

2.68%55.46M

-0.32%51.65M

0.11%52.05M

1.14%50.93M

9.07%54.01M

5.82%51.82M

-8.93%51.99M

--50.36M

--49.52M

-15.18%48.97M

-0.42%57.09M

-15.18%48.97M

-4.46%57.61M

-4.92%57.73M

-7.06%57.33M

--60.30M

--57.73M

--60.30M

-2.67%60.72M

4.13%61.68M

2.93%62.86M

-2.23%62.39M

11.04%59.23M

16.48%58.82M

22.63%61.07M

--63.81M

--53.35M

--50.50M

--49.80M

Total de ativos

-0.97%357.83M

3.29%361.48M

5.46%361.34M

1.49%349.96M

--339.86M

1.49%349.96M

-2.67%342.65M

--344.81M

-4.43%344.81M

--371.02M

--352.03M

-4.73%371.02M

-5.18%360.78M

15.17%389.43M

25.45%380.49M

--338.12M

--303.30M

-2.25%298.91M

-4.77%303.80M

-4.88%306.80M

-9.84%310.56M

-8.67%305.80M

-5.22%319.01M

1.79%322.55M

9.81%344.46M

14.05%334.84M

8.06%336.59M

--316.86M

--313.68M

-3.82%293.60M

-0.48%311.50M

-3.82%293.60M

-12.38%306.17M

-19.39%305.26M

-21.76%313.01M

--349.44M

--305.26M

--349.44M

3.86%378.69M

8.37%400.05M

-1.37%369.85M

-6.92%364.63M

-1.87%369.14M

-1.32%365.04M

8.87%375.01M

--391.75M

--376.16M

--369.94M

--344.44M

Passivos

Passivos circulantes

-Dividendos a pagar

----

-70.13%566.00K

9.94%553.00K

19.65%548.00K

19.09%524.00K

317.40%1.90M

--503.00K

--458.00K

5.52%440.00K

9.66%454.00K

5.52%440.00K

-2.18%449.00K

-2.57%417.00K

-4.83%414.00K

--459.00K

--417.00K

--459.00K

22.99%428.00K

--435.00K

--721.00K

3.57%348.00K

----

--336.00K

----

-Outros a pagar

12.72%13.01M

8.79%10.85M

-30.29%11.54M

-40.34%9.97M

--14.01M

-40.34%9.97M

-35.83%16.56M

--16.72M

-28.15%16.72M

--21.91M

--25.81M

-15.74%21.91M

33.36%23.27M

40.95%26.00M

167.98%17.45M

--18.45M

--6.51M

-11.98%5.64M

8.60%5.52M

-19.92%5.30M

2.09%5.87M

-20.48%6.41M

-55.42%5.08M

-2.37%6.62M

-8.25%5.75M

-12.58%8.06M

60.84%11.40M

--6.78M

--6.27M

-32.96%9.22M

-48.06%7.09M

-32.96%9.22M

-60.40%6.36M

-61.71%13.76M

-62.04%13.65M

--16.06M

--13.76M

--16.06M

86.29%35.93M

96.02%35.95M

-16.80%18.72M

-35.29%19.29M

22.19%18.34M

1.33%18.12M

22.81%22.50M

--29.81M

--15.01M

--17.88M

--18.32M

Despesas acumuladas

-15.19%9.31M

-19.67%10.23M

3.47%10.98M

-9.81%12.73M

--10.42M

-9.81%12.73M

-48.05%10.62M

--14.12M

-33.08%14.12M

--23.16M

--20.44M

-8.66%23.16M

-5.48%21.09M

8.79%25.36M

64.14%22.32M

--23.31M

--13.60M

5.47%16.32M

5.08%14.47M

10.17%14.93M

-4.77%14.89M

-3.99%15.48M

-15.19%13.77M

-3.93%13.55M

-6.34%15.64M

13.18%16.12M

34.56%16.23M

--14.11M

--16.70M

18.85%14.24M

2.72%12.06M

18.85%14.24M

3.06%11.19M

-10.32%11.99M

6.40%11.74M

--10.86M

--11.99M

--10.86M

0.22%13.37M

4.86%11.04M

5.57%14.04M

0.69%13.34M

-9.27%10.53M

6.85%11.36M

23.86%13.29M

--13.24M

--11.60M

--10.63M

--10.73M

Provisões de curto prazo

----

-3.40%455.00K

2.48%454.00K

0.45%450.00K

8.06%456.00K

4.90%471.00K

--443.00K

--448.00K

-4.52%422.00K

13.10%449.00K

-4.52%422.00K

17.03%481.00K

7.02%442.00K

--397.00K

--411.00K

--442.00K

--411.00K

17.00%413.00K

----

--118.00K

--353.00K

----

Dívidas e arrendamentos de curto prazo

-10.08%40.77M

-8.59%49.50M

-21.44%45.35M

14.25%54.15M

--24.75M

14.25%54.15M

47.63%57.72M

--47.39M

7.20%47.39M

--46.20M

--39.10M

-26.26%46.20M

-21.95%44.21M

486.54%62.65M

265.41%56.64M

--10.68M

--15.50M

-52.01%11.93M

-30.21%22.73M

-39.57%22.06M

-37.47%22.85M

-41.82%24.86M

-32.25%32.57M

-17.63%36.50M

-5.76%36.54M

43.41%42.72M

26.11%48.07M

--44.31M

--38.78M

-24.12%29.79M

-16.47%38.12M

-24.12%29.79M

-45.43%34.96M

-29.17%39.26M

-33.54%45.63M

--64.07M

--39.26M

--64.07M

27.26%55.43M

50.93%68.66M

-6.45%36.39M

-27.09%43.56M

-31.17%45.49M

12.89%55.88M

-5.69%38.90M

--59.74M

--66.10M

--49.50M

--41.24M

-Passivos de arrendamento de curto prazo

173.33%1.15M

80.50%870.00K

-30.92%420.00K

-19.80%482.00K

--648.00K

-19.80%482.00K

16.70%608.00K

--601.00K

17.15%601.00K

--627.00K

--521.00K

9.81%627.00K

14.25%513.00K

3.63%571.00K

-21.23%449.00K

--551.00K

--570.00K

1204.55%574.00K

752.08%409.00K

725.49%421.00K

984.85%358.00K

22.22%44.00K

77.78%48.00K

59.38%51.00K

6.45%33.00K

24.14%36.00K

-10.00%27.00K

--32.00K

--31.00K

31.82%29.00K

275.00%30.00K

31.82%29.00K

-12.50%14.00K

-29.03%22.00K

-70.37%8.00K

--16.00K

--22.00K

--16.00K

-16.22%31.00K

--27.00K

--22.00K

-77.84%37.00K

----

--0.00

--167.00K

----

--625.00K

----

Passivos diferidos

----

--31.00K

--77.00K

--110.00K

----

Outros passivos circulantes

12.72%13.01M

8.79%10.85M

-30.29%11.54M

-40.34%9.97M

--14.01M

-40.34%9.97M

-35.83%16.56M

--16.72M

-28.15%16.72M

--21.91M

--25.81M

-15.74%21.91M

33.36%23.27M

40.95%26.00M

167.98%17.45M

--18.45M

--6.51M

-11.98%5.64M

-0.88%5.52M

-25.87%5.30M

-6.97%5.87M

-24.74%6.41M

-53.10%5.57M

-1.01%7.15M

-6.03%6.31M

-11.68%8.52M

57.50%11.87M

--7.22M

--6.71M

-32.07%9.64M

-46.33%7.54M

-32.07%9.64M

-58.47%6.84M

-60.93%14.20M

-60.93%14.04M

--16.47M

--14.20M

--16.47M

85.05%36.34M

96.02%35.95M

-16.27%18.84M

-34.11%19.64M

22.19%18.34M

1.33%18.12M

22.81%22.50M

--29.81M

--15.01M

--17.88M

--18.32M

Total de passivos circulantes

-3.01%113.13M

-6.37%119.72M

-8.36%116.64M

1.95%127.86M

--108.02M

1.95%127.86M

-3.12%127.28M

--125.42M

-3.08%125.42M

--133.60M

--131.37M

-17.63%133.60M

-6.01%129.41M

94.53%162.19M

113.58%137.69M

--83.38M

--64.47M

-25.22%53.65M

-20.60%66.54M

-25.88%67.58M

-29.53%70.95M

-29.17%71.74M

-25.03%83.81M

-5.04%91.18M

6.98%100.68M

15.59%101.28M

17.91%111.79M

--96.02M

--94.11M

-15.11%87.62M

-13.89%94.81M

-15.11%87.62M

-29.02%92.82M

-31.08%103.22M

-32.27%110.10M

--130.77M

--103.22M

--130.77M

16.89%149.76M

25.71%162.56M

6.11%131.49M

-12.32%128.13M

-9.72%129.31M

-1.82%128.96M

4.89%123.92M

--146.13M

--143.23M

--131.35M

--118.14M

Passivos não circulantes

Provisões de longo prazo

10.45%7.60M

23.09%7.57M

-5.84%6.88M

-18.65%6.15M

--5.91M

-18.65%6.15M

-5.90%7.31M

--7.55M

-8.32%7.55M

--7.69M

--7.77M

-10.47%7.69M

-13.98%8.24M

-14.30%8.59M

-5.65%9.58M

--10.03M

--10.15M

26.12%10.43M

12.60%9.52M

20.07%9.55M

-3.34%8.37M

9.63%8.27M

20.09%8.46M

17.28%7.96M

32.02%8.66M

22.44%7.55M

6.10%7.04M

--6.78M

--6.56M

3.15%6.16M

10.43%6.64M

3.15%6.16M

4144.38%6.79M

-4.31%5.97M

895.03%6.01M

--160.00K

--5.97M

--160.00K

2687.50%6.24M

--604.00K

--621.00K

-62.48%224.00K

----

--597.00K

----

Dívidas e arrendamentos de longo prazo

-71.52%1.74M

-51.90%2.97M

114.53%6.11M

108.33%6.18M

--4.87M

108.33%6.18M

-76.26%2.85M

--2.96M

-75.62%2.96M

--12.15M

--12.00M

267.89%12.15M

248.21%12.16M

-9.48%3.30M

5.66%3.49M

--3.65M

--3.31M

--0.00

-100.00%0.00

--0.00

--12.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--106.00K

-100.00%0.00

--1.00K

-100.00%0.00

--5.00K

-100.00%0.00

--6.17M

--5.00K

--6.17M

-100.00%0.00

-5.27%5.96M

-12.56%5.65M

1.26%5.46M

4.29%6.30M

-63.08%6.18M

59.23%6.46M

--5.39M

--6.04M

--16.75M

--4.06M

-Dívida de longo prazo

-71.52%1.74M

-51.90%2.97M

114.53%6.11M

108.33%6.18M

--4.87M

108.33%6.18M

-76.26%2.85M

--2.96M

-75.62%2.96M

--12.15M

--12.00M

267.89%12.15M

248.21%12.16M

-9.48%3.30M

5.66%3.49M

--3.65M

--3.31M

----

-100.00%0.00

----

--12.00K

----

--0.00

--106.00K

-100.00%0.00

--1.00K

-100.00%0.00

--5.00K

----

--6.17M

--5.00K

--6.17M

-100.00%0.00

-5.27%5.96M

-12.56%5.65M

1.26%5.46M

4.29%6.30M

-63.08%6.18M

59.23%6.46M

--5.39M

--6.04M

--16.75M

--4.06M

Benefícios trabalhistas

10.45%7.60M

23.09%7.57M

-5.84%6.88M

-18.65%6.15M

--5.91M

-18.65%6.15M

-5.90%7.31M

--7.55M

-8.32%7.55M

--7.69M

--7.77M

-10.47%7.69M

-13.98%8.24M

-14.30%8.59M

-5.65%9.58M

--10.03M

--10.15M

26.12%10.43M

14.08%9.52M

21.69%9.55M

-1.91%8.37M

11.56%8.27M

20.65%8.35M

17.66%7.85M

32.36%8.53M

22.42%7.42M

5.97%6.92M

--6.67M

--6.45M

3.40%6.06M

11.28%6.53M

3.40%6.06M

--6.69M

-3.52%5.86M

--5.87M

----

--5.86M

----

--6.07M

----

Outros passivos não circulantes

-24.82%8.36M

-18.59%8.33M

52.11%11.12M

35.42%10.23M

--6.10M

35.42%10.23M

-5.90%7.31M

--7.55M

-8.32%7.55M

--7.69M

--7.77M

-10.47%7.69M

-13.98%8.24M

-14.30%8.59M

-5.65%9.58M

--10.03M

--10.15M

26.12%10.43M

12.60%9.52M

20.07%9.55M

-3.34%8.37M

9.63%8.27M

20.09%8.46M

17.28%7.96M

32.02%8.66M

22.44%7.55M

6.10%7.04M

--6.78M

--6.56M

3.15%6.16M

10.43%6.64M

3.15%6.16M

4144.38%6.79M

-4.31%5.97M

895.03%6.01M

--160.00K

--5.97M

--160.00K

2687.50%6.24M

--604.00K

--621.00K

-62.48%224.00K

----

--597.00K

----

Total de passivos não circulantes

-13.06%15.96M

-5.29%16.65M

16.96%18.35M

10.11%17.58M

--16.47M

10.11%17.58M

-39.20%15.69M

--15.96M

-39.75%15.96M

--25.99M

--25.81M

45.06%25.99M

36.33%26.50M

-9.81%17.92M

0.98%19.43M

--19.87M

--19.25M

37.43%16.83M

28.86%15.51M

34.64%15.27M

23.13%14.69M

13.98%12.24M

20.07%12.04M

19.04%11.34M

26.08%11.93M

22.00%10.74M

5.13%10.03M

--9.53M

--9.46M

0.46%8.80M

5.64%9.54M

0.46%8.80M

6.95%9.75M

-2.63%8.77M

-6.58%9.03M

--9.11M

--8.77M

--9.11M

7.38%9.00M

13.48%9.66M

-1.48%8.98M

-0.86%8.38M

17.98%8.52M

-52.81%8.46M

73.93%9.11M

--8.46M

--7.22M

--17.93M

--5.24M

Total de passivos

-4.38%129.09M

-6.24%136.36M

-5.58%135.00M

2.87%145.43M

--124.50M

2.87%145.43M

-9.04%142.97M

--141.38M

-9.32%141.38M

--159.59M

--157.18M

-11.39%159.59M

-0.78%155.90M

74.45%180.11M

87.69%157.12M

--103.24M

--83.71M

-16.08%70.48M

-14.39%82.06M

-19.19%82.85M

-23.95%85.64M

-25.03%83.98M

-21.32%95.84M

-2.86%102.52M

8.72%112.61M

16.17%112.02M

16.74%121.82M

--105.54M

--103.57M

-13.90%96.42M

-12.41%104.35M

-13.90%96.42M

-26.68%102.57M

-29.47%111.98M

-30.83%119.13M

--139.88M

--111.98M

--139.88M

16.30%158.76M

24.96%172.22M

5.59%140.47M

-11.70%136.51M

-8.39%137.83M

-7.94%137.42M

7.82%133.03M

--154.59M

--150.44M

--149.28M

--123.39M

Patrimônio líquido dos acionistas

Capital ordinário

0.00%118.31M

--118.31M

0.00%118.31M

--118.31M

0.00%118.31M

--118.31M

7.18%118.31M

7.01%118.31M

-0.15%110.39M

0.00%110.55M

--110.55M

0.04%110.55M

0.00%110.51M

-0.21%110.51M

0.00%110.75M

--110.75M

0.00%110.75M

--110.75M

0.00%110.75M

-0.84%110.75M

--110.75M

--111.68M

Lucros retidos

4.67%61.58M

5.39%60.52M

6.61%58.83M

6.18%57.42M

--61.42M

6.18%57.42M

8.69%55.18M

--54.08M

8.47%54.08M

--54.06M

--50.77M

7.72%54.06M

-5.43%49.85M

-5.00%50.19M

0.29%52.72M

--52.83M

--52.57M

-2.97%53.38M

-4.89%53.04M

-3.18%53.29M

2.01%54.35M

3.12%55.02M

11.10%55.77M

7.90%55.04M

4.86%53.28M

15.95%53.35M

1.78%50.20M

--51.01M

--50.81M

6.61%46.01M

6.63%49.32M

6.61%46.01M

-2.68%47.41M

-15.13%43.16M

-11.10%46.25M

--48.71M

--43.16M

--48.71M

-1.76%50.85M

6.97%52.03M

9.42%50.78M

12.73%51.77M

23.34%48.64M

17.55%46.83M

31.18%46.41M

--45.92M

--39.44M

--39.84M

--35.38M

Reservas de capital

0.00%118.10M

--118.10M

0.00%118.10M

--118.10M

0.00%118.10M

--118.10M

7.12%118.10M

6.96%118.10M

-0.15%110.25M

0.00%110.42M

--110.42M

0.04%110.42M

0.00%110.38M

-0.21%110.38M

0.00%110.61M

--110.61M

0.00%110.61M

--110.61M

0.00%110.61M

-0.84%110.61M

--110.61M

--111.54M

(-) Ações em tesouraria

0.00%38.00K

--38.00K

0.00%38.00K

--38.00K

0.00%38.00K

--38.00K

0.00%38.00K

--38.00K

0.00%38.00K

--38.00K

0.00%38.00K

--38.00K

0.00%38.00K

22.58%38.00K

533.33%38.00K

--38.00K

--31.00K

--6.00K

----

Ganhos (perdas) fora do lucro retido

-20.06%-16.08M

35.10%-16.71M

52.84%-13.39M

-3.74%-25.75M

---24.73M

-3.74%-25.75M

2.54%-28.40M

---24.82M

-17.96%-24.82M

---20.74M

---29.14M

-59.06%-20.74M

-98.65%-21.04M

-137.59%-13.04M

29.21%-10.59M

---5.49M

---14.96M

35.04%-10.05M

1.71%-14.28M

18.09%-11.74M

-139.21%-13.16M

-47.30%-15.46M

-18.49%-14.53M

-1.22%-14.33M

65.27%-5.50M

49.46%-10.50M

22.28%-12.26M

---14.16M

---15.84M

-6.20%-20.77M

25.69%-15.78M

-6.20%-20.77M

-24.84%-16.16M

-95.31%-19.56M

-309.84%-21.23M

---12.94M

---19.56M

---12.94M

-91.62%-10.01M

-1130.02%-5.18M

-141.69%-3.35M

-181.11%-5.23M

-81.26%503.00K

-97.78%33.00K

107.03%8.04M

--6.44M

--2.68M

--1.49M

--3.89M

Minoritários

3.73%64.97M

15.50%63.04M

14.68%62.64M

-2.37%54.58M

--60.41M

-2.37%54.58M

-0.58%54.62M

--55.90M

-3.27%55.90M

--59.83M

--54.94M

-3.21%59.83M

-18.29%57.79M

-19.73%61.82M

-1.04%70.73M

--77.02M

--71.47M

3.89%74.58M

1.48%72.51M

4.47%71.91M

-0.47%73.25M

3.30%71.79M

8.04%71.45M

7.97%68.83M

14.23%73.60M

13.51%69.50M

5.14%66.13M

--63.75M

--64.43M

3.83%61.23M

8.15%62.89M

3.83%61.23M

-2.27%61.64M

-13.77%58.97M

-17.24%58.16M

--63.07M

--58.97M

--63.07M

-3.52%68.38M

-1.66%70.27M

-7.23%71.25M

-4.29%70.88M

-0.63%71.46M

3.53%70.05M

9.54%76.80M

--74.06M

--71.91M

--67.66M

--70.11M

Patrimônio total

1.06%228.74M

10.07%225.12M

13.36%226.35M

0.54%204.53M

--215.37M

0.54%204.53M

2.48%199.68M

--203.44M

-0.70%203.44M

--211.43M

--194.84M

1.01%211.43M

-8.28%204.88M

-10.88%209.32M

1.72%223.37M

--234.88M

--219.59M

2.98%228.44M

-0.64%221.75M

1.78%223.94M

-2.99%224.92M

-0.45%221.82M

3.91%223.16M

4.12%220.02M

10.35%231.85M

13.01%222.83M

3.68%214.77M

--211.32M

--210.11M

2.02%197.18M

6.84%207.15M

2.02%197.18M

-2.84%203.60M

-12.12%193.28M

-14.90%193.88M

--209.55M

--193.28M

--209.55M

-3.59%219.93M

-1.51%227.83M

-5.20%229.38M

-3.81%228.13M

2.48%231.31M

3.15%227.62M

9.46%241.97M

--237.16M

--225.71M

--220.66M

--221.06M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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