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Arrowhead Pharmaceuticals Inc

ARWR

16.760USD

-2.090-11.09%

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

2.31BValor de mercado

PerdaP/L TTM



Arrowhead Pharmaceuticals Inc

16.760

-2.090-11.09%

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

FY2025Q2

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

109.38%1.10B

150.06%550.84M

71.19%677.46M

-2.23%434.47M

8.75%523.11M

-56.10%220.28M

5.14%395.73M

6.70%444.40M

19.68%481.00M

52.01%501.83M

2.34%376.40M

-19.33%416.50M

-30.39%401.89M

8.12%330.13M

16.58%367.79M

79.88%516.31M

87.68%577.32M

-39.18%305.33M

21.95%315.49M

21.16%287.03M

40.98%307.61M

105.95%502.00M

238.03%258.70M

291.70%236.90M

138.36%218.20M

380.77%243.75M

16.65%76.53M

-19.51%60.48M

5.67%91.54M

-50.34%50.70M

-23.15%65.61M

68.29%75.14M

40.95%86.63M

33.30%102.11M

-13.56%85.37M

-59.61%44.65M

-47.02%61.46M

-39.94%76.60M

-35.94%98.75M

-31.85%110.53M

-27.79%116.01M

68.62%127.52M

447.75%154.16M

390.22%162.18M

4748.26%160.65M

2431.81%75.63M

707.88%28.14M

1283.34%33.08M

-9.81%3.31M

-56.36%2.99M

--3.48M

--2.39M

--3.67M

--6.84M

- Caixa e Equivalentes de Caixa

43.78%183.61M

-11.04%51.79M

-3.70%99.19M

-31.45%67.20M

-5.38%127.70M

-71.22%58.22M

-4.64%102.99M

-29.69%98.03M

56.19%134.96M

120.83%202.25M

-41.44%108.00M

-57.22%139.44M

-76.80%86.41M

-34.54%91.59M

28.45%184.43M

48.63%325.98M

45.09%372.38M

-69.65%139.92M

-35.27%143.58M

16.46%219.32M

58.78%256.65M

142.94%461.03M

636.08%221.80M

572.72%188.33M

131.56%161.64M

1545.71%189.77M

21.32%30.13M

-27.06%28.00M

13.10%69.81M

-88.71%11.53M

-70.90%24.84M

-12.00%38.38M

22.70%61.72M

64.25%102.11M

5.11%85.37M

-50.01%43.62M

-47.85%50.30M

-40.22%62.17M

-38.71%81.21M

-36.93%87.25M

-32.48%96.45M

74.15%103.99M

593.25%132.51M

376.64%138.35M

4211.11%142.85M

1937.28%59.71M

465.97%19.11M

1171.59%29.03M

-7.83%3.31M

-56.73%2.93M

--3.38M

--2.28M

--3.60M

--6.77M

-Investimentos de Curto Prazo

130.57%911.70M

207.93%499.05M

97.54%578.28M

6.03%367.27M

14.27%395.41M

-45.90%162.06M

9.07%292.74M

25.02%346.37M

9.69%346.05M

25.59%299.58M

46.38%268.39M

45.57%277.06M

53.94%315.49M

44.22%238.55M

6.66%183.35M

181.10%190.33M

302.17%204.94M

303.73%165.41M

365.88%171.91M

39.41%67.71M

-9.90%50.96M

-24.10%40.97M

-20.47%36.90M

49.51%48.57M

160.21%56.56M

37.81%53.98M

13.81%46.40M

-11.62%32.48M

-12.74%21.74M

--39.17M

--40.77M

3466.50%36.75M

123.20%24.91M

----

-100.00%0.00

-95.57%1.03M

-42.95%11.16M

-38.67%14.43M

-19.00%17.54M

-2.32%23.28M

9.90%19.56M

47.88%23.53M

139.78%21.65M

487.34%23.83M

--17.80M

28311.58%15.91M

8379.12%9.03M

3624.13%4.06M

-100.00%0.00

-22.02%56.01K

--106.50K

--108.97K

--78.68K

--71.83K

Contas a Receber

--2.37M

--2.50M

----

-100.00%0.00

421.76%1.25M

5172.13%69.43M

26278.67%39.57M

-86.25%1.41M

-64.38%239.00K

37.91%1.32M

-98.33%150.00K

1112.64%10.26M

-96.91%671.00K

-24.55%955.00K

569.15%9.00M

27.87%845.67K

961.22%21.69M

-90.57%1.27M

-57.54%1.35M

102.02%661.36K

13550.16%2.04M

82306.31%13.42M

2013.36%3.17M

382.88%327.38K

-98.40%14.97K

-97.20%16.29K

149.88%149.93K

-9.60%67.80K

--937.31K

--580.83K

--60.00K

--75.00K

----

33.00%127.00K

-100.00%0.00

--0.00

-96.35%95.49K

-96.96%75.00K

-91.31%267.56K

-100.00%0.00

29.02%2.62M

--2.47M

--3.08M

--4.69M

--2.03M

-Contas e Títulos a Receber

--2.37M

--2.50M

----

-100.00%0.00

421.76%1.25M

5172.13%69.43M

26278.67%39.57M

-86.25%1.41M

-64.38%239.00K

37.91%1.32M

-98.33%150.00K

1112.64%10.26M

-96.91%671.00K

-24.55%955.00K

569.15%9.00M

27.87%845.67K

961.22%21.69M

-90.57%1.27M

-57.54%1.35M

102.02%661.36K

13550.16%2.04M

82306.31%13.42M

2013.36%3.17M

382.88%327.38K

-98.40%14.97K

-97.20%16.29K

149.88%149.93K

-9.60%67.80K

--937.31K

--580.83K

--60.00K

--75.00K

----

69.33%127.00K

-100.00%0.00

--0.00

-34.93%75.00K

700.00%75.00K

--0.00

-100.00%0.00

--115.27K

--9.38K

----

--22.66K

----

-Empréstimos a Receber

----

-100.00%0.00

--2.49M

--2.45M

--2.40M

--2.36M

----

-Outros Recebíveis

----

120.18%20.49K

----

-60.50%267.56K

-100.00%0.00

-99.54%9.30K

--9.93K

--677.45K

--2.31M

--2.03M

Despesas Antecipadas

115.65%23.77M

-10.94%9.37M

8.22%9.54M

-8.42%9.21M

10.94%11.02M

25.01%10.52M

20.91%8.81M

48.69%10.05M

50.03%9.94M

61.80%8.41M

67.10%7.29M

-7.08%6.76M

-0.26%6.62M

-26.45%5.20M

2.61%4.36M

77.62%7.28M

116.80%6.64M

158.64%7.07M

28.12%4.25M

32.00%4.10M

74.20%3.06M

76.28%2.73M

161.73%3.32M

183.17%3.10M

136.20%1.76M

138.07%1.55M

46.16%1.27M

17.72%1.10M

1.70%744.25K

14.37%651.24K

-32.76%867.36K

-72.99%931.04K

-80.60%731.83K

-84.95%569.41K

-60.83%1.29M

-1.50%3.45M

-1.01%3.77M

-15.00%3.78M

459.49%3.29M

399.86%3.50M

492.68%3.81M

545.13%4.45M

10.57%588.63K

-33.93%700.06K

50.80%643.02K

49.69%689.95K

-13.88%532.35K

145.04%1.06M

-6.62%426.40K

52.96%460.92K

--618.13K

--432.38K

--456.60K

--301.33K

Outros Ativos Circulantes

83.35%13.78M

10.29%7.83M

-43.45%8.47M

-55.86%6.38M

-47.95%7.51M

-71.80%7.10M

-25.85%14.98M

62.64%14.46M

85.17%14.44M

801.18%25.19M

822.14%20.20M

424.29%8.89M

322.55%7.80M

20.58%2.79M

22.97%2.19M

-29.68%1.70M

-27.26%1.84M

51.07%2.32M

-30.50%1.78M

-3.22%2.41M

59.50%2.54M

220.78%1.53M

300.46%2.56M

793.10%2.49M

344.20%1.59M

-70.20%478.31K

-52.92%640.12K

-68.86%279.05K

-79.52%357.99K

-54.08%1.60M

-63.95%1.36M

-40.55%896.15K

92.16%1.75M

83.59%3.50M

357.88%3.77M

130.17%1.51M

177.83%909.56K

2929.68%1.90M

1598.12%823.62K

21.57%654.92K

-48.35%327.38K

--62.84K

-47.08%48.50K

--538.74K

--633.81K

----

--91.66K

----

Total de Ativos Circulantes

109.59%1.14B

139.82%570.54M

65.78%695.47M

-4.28%450.06M

-5.77%541.65M

-58.63%237.90M

3.51%419.52M

8.74%470.17M

37.64%574.81M

69.98%575.00M

5.38%405.30M

-17.79%432.39M

-28.82%417.63M

4.50%338.28M

19.30%384.60M

66.85%525.96M

86.58%586.76M

-36.23%323.72M

21.54%322.37M

28.91%315.23M

33.84%314.47M

103.90%507.61M

236.74%265.25M

295.25%244.54M

153.58%234.97M

368.77%248.95M

16.00%78.77M

-20.58%61.87M

3.31%92.66M

-50.01%53.11M

-24.97%67.90M

57.06%77.90M

35.60%89.69M

29.10%106.23M

-12.02%90.50M

-56.75%49.60M

-44.95%66.14M

-37.74%82.28M

-33.55%102.87M

-29.82%114.69M

-25.80%120.15M

72.96%132.16M

436.69%154.80M

374.91%163.42M

4229.63%161.92M

1160.09%76.41M

339.20%28.84M

482.94%34.41M

-57.59%3.74M

-33.90%6.06M

--6.57M

--5.90M

--8.82M

--9.17M

Ativos não Circulantes

Ativos Fixos Líquidos

6.28%429.25M

14.17%431.94M

28.53%431.29M

54.48%420.25M

78.44%403.88M

100.20%378.32M

99.04%335.56M

93.19%272.04M

217.60%226.34M

173.16%188.97M

155.36%168.59M

112.59%140.81M

23.36%71.27M

39.82%69.18M

40.42%66.02M

41.19%66.24M

45.79%57.77M

34.17%49.48M

102.53%47.02M

174.75%46.91M

196.20%39.63M

164.90%36.88M

66.59%23.21M

21.71%17.07M

-8.26%13.38M

-6.78%13.92M

-10.17%13.94M

-13.05%14.03M

-7.21%14.58M

-7.63%14.93M

0.82%15.51M

31.45%16.13M

258.66%15.71M

246.43%16.17M

239.90%15.39M

198.75%12.27M

6.16%4.38M

13.14%4.67M

16.89%4.53M

11.83%4.11M

25.44%4.13M

29.45%4.12M

10.23%3.87M

-3.14%3.67M

-18.01%3.29M

-28.02%3.19M

-28.24%3.51M

-29.31%3.79M

-40.50%4.01M

-36.10%4.43M

--4.90M

--5.37M

--6.75M

--6.93M

-Ativos Fixos

9.66%497.69M

16.66%494.75M

29.61%489.31M

52.48%474.15M

72.95%453.85M

90.35%424.11M

88.62%377.51M

82.76%310.96M

166.55%262.41M

136.54%222.80M

125.17%200.14M

95.51%170.15M

27.87%98.45M

40.16%94.19M

40.37%88.89M

40.65%87.03M

43.97%76.99M

35.00%67.20M

79.40%63.32M

117.12%61.88M

120.76%53.48M

103.60%49.78M

48.67%35.30M

22.30%28.50M

4.80%24.22M

7.54%24.45M

5.04%23.74M

3.60%23.30M

8.34%23.12M

6.06%22.74M

13.58%22.60M

19.30%22.49M

101.88%21.34M

104.67%21.44M

99.24%19.90M

106.01%18.86M

19.17%10.57M

22.20%10.47M

23.87%9.99M

20.31%9.15M

27.37%8.87M

32.65%8.57M

22.27%8.06M

17.23%7.61M

10.02%6.96M

1.47%6.46M

2.06%6.59M

-4.39%6.49M

-19.04%6.33M

-16.76%6.37M

--6.46M

--6.79M

--7.82M

--7.65M

-Depreciação Acumulada

36.94%68.43M

37.19%62.82M

38.31%58.02M

38.50%53.90M

38.53%49.97M

35.33%45.79M

32.95%41.95M

32.67%38.92M

32.71%36.07M

35.26%33.84M

38.01%31.55M

41.09%29.34M

41.41%27.18M

41.11%25.01M

40.23%22.86M

38.95%20.79M

38.76%19.22M

37.35%17.73M

34.95%16.30M

30.98%14.96M

27.72%13.85M

22.56%12.91M

23.21%12.08M

23.19%11.42M

27.10%10.85M

34.92%10.53M

38.32%9.81M

45.83%9.27M

51.79%8.53M

48.01%7.80M

57.08%7.09M

-3.36%6.36M

-9.14%5.62M

-9.21%5.27M

-17.36%4.51M

30.46%6.58M

30.49%6.19M

30.60%5.81M

30.32%5.46M

28.23%5.04M

29.09%4.74M

35.77%4.45M

35.99%4.19M

45.91%3.93M

58.60%3.67M

68.74%3.28M

96.78%3.08M

89.69%2.70M

115.95%2.32M

168.43%1.94M

--1.57M

--1.42M

--1.07M

--723.19K

Goodwill e outros Ativos Intangíveis

-18.07%7.71M

-17.28%8.14M

-16.57%8.56M

-15.91%8.99M

-15.30%9.41M

-14.74%9.84M

-14.21%10.26M

-13.72%10.69M

-13.28%11.11M

-12.85%11.54M

-12.45%11.96M

-12.07%12.39M

-11.71%12.81M

-11.38%13.24M

-11.07%13.66M

-10.77%14.09M

-10.49%14.51M

-10.22%14.94M

-9.97%15.36M

-9.72%15.79M

-9.49%16.21M

-9.27%16.64M

-9.06%17.06M

-8.86%17.49M

-8.67%17.91M

-8.49%18.34M

-8.31%18.76M

-8.14%19.19M

-7.98%19.61M

-7.82%20.04M

-7.67%20.46M

-11.24%20.89M

-11.04%21.31M

-10.85%21.74M

-10.71%22.16M

-6.84%23.53M

-6.78%23.96M

2338.98%24.39M

2349.41%24.82M

689.58%25.26M

699.88%25.70M

-69.02%999.81K

-68.72%1.01M

-1.68%3.20M

-30.70%3.21M

-31.50%3.23M

-32.27%3.24M

-30.54%3.25M

73.29%4.64M

71.31%4.71M

--4.78M

--4.69M

--2.68M

--2.75M

Dívida de longo prazo

----

--0.00

--2.31M

Outros ativos não circulantes

524.76%1.31M

1228.88%3.08M

2034.29%4.48M

2023.81%4.46M

0.00%210.00K

10.48%232.00K

-3.67%210.00K

-23.64%210.00K

-23.08%210.00K

-19.85%218.00K

1.10%275.00K

3.77%275.00K

3.02%273.00K

2.50%272.00K

83.84%265.00K

84.09%265.36K

55.25%265.36K

1.57%144.15K

20.44%170.92K

0.00%141.92K

-8.21%141.92K

-6.71%141.92K

16.01%141.92K

26.39%154.62K

24.35%152.12K

167.17%122.33K

195.39%122.33K

-99.35%45.79K

10.56%45.79K

-75.11%41.41K

--7.04M

38.00%41.41K

--41.41K

--166.41K

----

--30.01K

----

--34.89K

--6.26K

Total de ativos não circulantes

5.99%438.28M

14.10%443.16M

28.41%444.33M

33.16%433.70M

30.65%413.50M

22.72%388.39M

20.72%346.03M

1.97%325.69M

10.68%316.50M

5.40%316.49M

-11.95%286.64M

52.84%319.39M

68.17%285.94M

71.05%300.26M

62.67%325.55M

-13.11%208.97M

-31.05%170.04M

119.45%175.53M

136.57%200.13M

160.59%240.50M

149.17%246.60M

-13.05%79.99M

157.60%84.60M

80.84%92.29M

188.22%98.97M

162.00%92.00M

-9.08%32.84M

37.26%51.03M

-7.65%34.34M

-7.66%35.11M

-4.13%36.12M

3.47%37.18M

30.63%37.18M

30.69%38.03M

28.16%37.67M

17.80%35.93M

-32.60%28.46M

-2.92%29.10M

4.93%29.40M

-8.12%30.50M

3.72%42.23M

84.09%29.97M

230.15%28.02M

369.09%33.20M

369.13%40.72M

77.60%16.28M

-14.80%8.49M

-33.14%7.08M

-22.94%8.68M

-33.99%9.17M

--9.96M

--10.58M

--11.26M

--13.89M

Total de ativos

64.74%1.57B

61.86%1.01B

48.89%1.14B

11.05%883.76M

7.16%955.15M

-29.75%626.29M

10.64%765.55M

5.86%795.86M

26.68%891.31M

39.61%891.49M

-2.56%691.94M

2.29%751.78M

-7.03%703.58M

27.90%638.54M

35.91%710.15M

32.25%734.93M

34.88%756.79M

-15.04%499.25M

49.35%522.50M

64.99%555.73M

68.02%561.08M

72.34%587.60M

213.45%349.85M

198.33%336.83M

162.95%333.94M

286.47%340.95M

7.29%111.61M

-1.89%112.90M

0.10%127.00M

-38.85%88.22M

-18.84%104.02M

34.55%115.08M

34.10%126.87M

29.52%144.26M

-3.09%128.18M

-41.09%85.53M

-41.74%94.61M

-31.30%111.38M

-27.65%132.27M

-26.16%145.19M

-19.87%162.38M

74.92%162.14M

389.74%182.82M

373.92%196.62M

1531.66%202.64M

508.57%92.69M

125.86%37.33M

151.63%41.49M

-38.15%12.42M

-33.96%15.23M

--16.53M

--16.49M

--20.08M

--23.06M

Passivos

Passivos circulantes

-Outros a pagar

-21.82%448.00K

-4.56%440.00K

-0.69%432.00K

--417.00K

--573.00K

--461.00K

--435.00K

----

-100.00%0.00

----

-1.52%17.00K

2.65%17.00K

-90.94%17.26K

-90.08%17.26K

-92.19%16.56K

-46.14%190.51K

-64.28%173.95K

-56.43%212.16K

-27.36%353.74K

0.00%486.99K

949.38%486.99K

0.00%46.41K

-22.35%46.41K

-28.84%46.41K

-20.67%46.41K

-1.37%59.76K

-88.92%65.21K

-90.06%58.49K

-89.29%58.50K

-88.91%60.59K

-2.97%588.34K

-63.05%588.34K

-65.69%546.41K

413.81%546.41K

--606.35K

--1.59M

--106.34K

----

Despesas acumuladas

87.15%95.06M

27.62%70.68M

47.26%85.01M

49.43%63.69M

12.77%50.80M

5.96%55.38M

-2.34%57.73M

21.28%42.63M

63.95%45.05M

143.27%52.27M

148.62%59.11M

5.95%35.15M

74.77%27.48M

74.36%21.49M

76.77%23.77M

190.85%33.17M

160.48%15.72M

76.50%12.32M

17.35%13.45M

72.79%11.41M

-9.74%6.04M

26.09%6.98M

27.61%11.46M

99.35%6.60M

32.52%6.69M

2.27%5.54M

12.76%8.98M

9.35%3.31M

71.02%5.05M

-21.67%5.41M

-6.93%7.96M

-59.04%3.03M

-43.58%2.95M

29.45%6.91M

-6.99%8.56M

183.16%7.39M

57.83%5.23M

60.66%5.34M

97.09%9.20M

55.43%2.61M

101.29%3.31M

143.92%3.32M

202.20%4.67M

10.72%1.68M

-19.55%1.65M

-28.68%1.36M

-16.86%1.54M

-26.84%1.52M

-42.25%2.05M

-36.84%1.91M

--1.86M

--2.07M

--3.54M

--3.02M

Dívidas e arrendamentos de curto prazo

--65.00M

--1.63M

----

-100.00%0.00

----

-100.00%0.00

7.34%223.82K

7.34%219.89K

7.34%216.03K

7.34%212.23K

7.31%208.51K

-43.27%204.84K

-8.25%201.25K

-9.49%197.71K

-10.68%194.31K

66.67%361.09K

1.66%219.35K

2.08%218.45K

-17.59%217.55K

-17.66%216.65K

-82.91%215.76K

-83.17%213.99K

-77.87%263.99K

-77.03%263.11K

14.93%1.26M

10.38%1.27M

278.94%1.19M

437.22%1.15M

419.03%1.10M

449.62%1.15M

--314.80K

--213.20K

--211.60K

--209.56K

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

0.00%216.65K

1.66%219.35K

2.08%218.45K

1.66%217.55K

1.66%216.65K

1.66%215.76K

-3.32%213.99K

-3.00%213.11K

-2.67%212.23K

2.28%221.34K

3.05%221.34K

3.05%219.69K

3.05%218.05K

3.28%216.42K

--214.80K

--213.20K

--211.60K

--209.56K

Passivos diferidos

--43.27M

----

-100.00%0.00

-98.83%866.00K

-79.94%16.91M

-69.51%29.84M

-39.00%66.28M

-33.28%74.10M

-44.16%84.29M

-32.45%97.87M

1511.09%108.65M

475.68%111.06M

474.45%150.93M

336.71%144.88M

-87.52%6.74M

-75.19%19.29M

-65.28%26.27M

-63.50%33.17M

-56.75%54.03M

12961504.83%77.77M

7923.95%75.68M

5707.66%90.89M

6562.70%124.93M

-99.99%600.00

-92.90%943.20K

-92.61%1.56M

-92.67%1.88M

105.06%5.27M

50906.09%13.28M

32157.81%21.17M

23291.25%25.58M

2391.92%2.57M

-63.77%26.04K

0.00%65.63K

0.00%109.38K

0.00%103.13K

0.00%71.88K

0.00%65.63K

0.00%109.38K

0.00%103.13K

0.00%71.88K

0.00%65.63K

0.00%109.38K

175.00%103.13K

0.00%71.88K

-5.97%65.63K

8.25%109.38K

--37.50K

--71.88K

--69.79K

--101.04K

Outros passivos circulantes

7529.32%43.72M

-4.56%440.00K

-66.79%432.00K

-97.53%417.00K

-98.08%573.00K

-99.30%461.00K

-98.24%1.30M

-79.94%16.91M

-69.51%29.84M

-39.00%66.28M

-33.28%74.10M

-44.16%84.29M

-32.46%97.87M

1507.04%108.65M

475.17%111.06M

474.08%150.93M

336.54%144.90M

-87.49%6.76M

-75.23%19.31M

-65.34%26.29M

-63.55%33.19M

-56.81%54.05M

21901.45%77.96M

5203.91%75.86M

4337.83%91.06M

5197.99%125.14M

-93.84%354.34K

-89.61%1.43M

-90.52%2.05M

-90.94%2.36M

88.33%5.76M

18906.46%13.77M

19230.35%21.66M

16635.67%26.07M

1944.23%3.06M

-38.75%72.45K

-10.65%112.03K

-10.77%155.78K

-7.48%149.53K

-9.28%118.28K

-0.66%125.39K

-74.98%174.59K

-76.63%161.62K

-78.91%130.37K

-79.38%126.22K

-2.52%697.72K

-57.58%691.47K

-62.85%618.28K

247.47%612.03K

608.34%715.72K

--1.63M

--1.66M

--176.14K

--101.04K

Total de passivos circulantes

238.38%220.54M

47.13%93.76M

-2.17%103.17M

37.72%96.71M

-25.22%65.17M

-47.77%63.72M

-24.05%105.46M

-45.23%70.23M

-37.24%87.15M

-10.96%122.01M

-5.25%138.85M

-34.40%128.21M

-16.95%138.86M

446.07%137.03M

260.20%146.54M

356.80%195.43M

213.48%167.19M

-65.95%25.09M

-58.09%40.68M

-50.87%42.78M

-47.62%53.33M

-45.25%73.70M

685.05%97.07M

1121.91%87.09M

1015.89%101.81M

881.40%134.61M

-33.88%12.36M

-64.92%7.13M

-66.88%9.12M

-62.93%13.72M

-27.07%18.70M

36.92%20.32M

95.98%27.55M

200.11%37.00M

61.28%25.64M

55.68%14.84M

6.42%14.06M

7.22%12.33M

34.22%15.90M

15.54%9.53M

26.02%13.21M

27.49%11.50M

35.78%11.85M

23.54%8.25M

46.32%10.48M

48.38%9.02M

63.76%8.73M

14.83%6.68M

12.37%7.16M

20.12%6.08M

--5.33M

--5.82M

--6.38M

--5.06M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

178.49%316.46M

349.03%517.09M

382.00%504.21M

-67.33%112.04M

41.92%113.63M

44.91%115.16M

32.75%104.61M

338.41%342.98M

252.76%80.07M

253.37%79.47M

238.27%78.80M

242.31%78.23M

0.75%22.70M

14.24%22.49M

16.22%23.30M

12.25%22.85M

58.89%22.53M

36.91%19.68M

--20.04M

--20.36M

--14.18M

--14.38M

-100.00%0.00

-9.63%2.10M

-9.24%2.16M

-8.89%2.22M

-8.55%2.27M

-8.23%2.33M

-7.93%2.38M

--2.43M

--2.48M

--2.53M

--2.58M

--0.00

-100.00%0.00

-94.04%50.00K

-93.70%50.00K

-93.32%50.00K

-92.88%50.00K

--839.42K

--793.51K

--748.10K

--702.70K

-Dívida de longo prazo

--208.93M

--407.79M

--393.18M

----

--263.06M

----

--0.00

----

-100.00%0.00

-9.63%2.10M

-9.24%2.16M

-8.89%2.22M

-8.55%2.27M

-8.23%2.33M

-7.93%2.38M

--2.43M

--2.48M

--2.53M

--2.58M

----

-100.00%0.00

-94.04%50.00K

-93.70%50.00K

-93.32%50.00K

-92.88%50.00K

--839.42K

--793.51K

--748.10K

--702.70K

-Passivos de arrendamento de longo prazo

-5.37%107.53M

-5.09%109.30M

6.14%111.03M

40.21%112.04M

41.92%113.63M

44.91%115.16M

32.75%104.61M

2.15%79.91M

252.76%80.07M

253.37%79.47M

238.27%78.80M

242.31%78.23M

0.75%22.70M

14.24%22.49M

16.22%23.30M

12.25%22.85M

58.89%22.53M

36.91%19.68M

--20.04M

--20.36M

--14.18M

--14.38M

----

Passivos diferidos

----

-100.00%0.00

-98.80%1.07M

-61.69%40.79M

-57.45%55.95M

-10.77%71.16M

-26.15%89.75M

--106.46M

--131.50M

--79.75M

--121.53M

----

-100.00%0.00

--5.04M

--22.26M

--29.73M

--33.17M

----

-100.00%0.00

--625.00K

--1.25M

--5.18M

--2.50M

----

Outros passivos não circulantes

25.39%352.28M

26.70%346.78M

27.22%341.36M

50128.85%336.03M

8.48%280.94M

-6.79%273.69M

379.58%268.33M

-99.06%669.00K

188.55%258.98M

175.83%293.64M

-57.45%55.95M

-10.77%71.16M

-26.15%89.75M

--106.46M

--131.50M

--79.75M

--121.53M

----

-100.00%0.00

359.24%8.74M

1195.62%24.07M

1519.02%31.49M

1612.33%34.84M

-10.63%1.90M

-34.61%1.86M

-45.25%1.94M

-73.12%2.03M

-57.20%2.13M

-65.79%2.84M

-42.63%3.55M

22.10%7.57M

-19.82%4.97M

92.36%8.31M

43.28%6.19M

46.75%6.20M

46.82%6.20M

146.34%4.32M

146.18%4.32M

140.37%4.22M

140.30%4.23M

419.22%1.75M

544.99%1.76M

548.65%1.76M

553.45%1.76M

260.17%337.59K

--272.18K

154.77%270.93K

--269.14K

--93.73K

--0.00

--106.34K

Total de passivos não circulantes

69.48%668.73M

122.16%863.86M

126.73%845.57M

30.39%448.07M

16.37%394.57M

4.22%388.85M

176.76%372.93M

130.03%343.64M

201.51%339.05M

189.35%373.11M

-12.95%134.75M

45.60%149.39M

-21.94%112.45M

555.05%128.95M

672.28%154.79M

403.95%102.60M

916.01%144.06M

36.91%19.68M

129.37%20.04M

-15.42%20.36M

-54.97%14.18M

-58.73%14.38M

118.24%8.74M

499.30%24.07M

656.93%31.49M

709.20%34.84M

-10.10%4.00M

-23.05%4.02M

-30.48%4.16M

-57.17%4.30M

-40.68%4.45M

-53.68%5.22M

-9.65%5.98M

50.37%10.05M

11.31%7.51M

129.33%11.27M

33.21%6.62M

35.61%6.68M

35.33%6.75M

91.56%4.91M

89.67%4.97M

78.36%4.93M

73.69%4.98M

70.47%2.56M

75.36%2.62M

78.46%2.76M

20.02%2.87M

-32.34%1.50M

-30.11%1.49M

-31.27%1.55M

--2.39M

--2.22M

--2.14M

--2.25M

Total de passivos

93.43%889.27M

111.59%957.62M

98.32%948.74M

31.63%544.78M

7.87%459.75M

-8.59%452.57M

74.85%478.39M

49.09%413.87M

69.59%426.20M

86.15%495.12M

-9.20%273.60M

-6.86%277.61M

-19.26%251.31M

493.98%265.98M

396.22%301.33M

372.00%298.04M

361.02%311.25M

-49.16%44.78M

-42.61%60.72M

-43.20%63.14M

-49.35%67.51M

-48.02%88.07M

546.40%105.81M

897.50%111.16M

903.48%133.30M

840.27%169.45M

-29.31%16.37M

-56.37%11.14M

-60.39%13.28M

-61.70%18.02M

-30.16%23.16M

-2.18%25.54M

62.15%33.54M

147.46%47.05M

46.39%33.15M

80.73%26.11M

13.74%20.68M

15.74%19.01M

34.55%22.65M

33.57%14.45M

38.75%18.18M

39.42%16.43M

45.16%16.83M

32.17%10.82M

51.34%13.10M

54.49%11.78M

50.21%11.59M

1.78%8.18M

1.70%8.66M

4.28%7.63M

--7.72M

--8.04M

--8.51M

--7.31M

Patrimônio líquido dos acionistas

Capital ordinário

19.11%2.11B

39.87%1.85B

38.88%1.81B

39.40%1.79B

40.35%1.77B

6.55%1.32B

6.66%1.30B

7.76%1.28B

12.99%1.26B

14.73%1.24B

15.74%1.22B

16.81%1.19B

11.91%1.12B

10.36%1.08B

9.11%1.05B

7.32%1.02B

6.44%996.84M

6.14%978.85M

45.36%965.60M

44.33%948.73M

43.51%936.55M

42.47%922.24M

13.92%664.27M

13.56%657.32M

13.47%652.60M

25.27%647.33M

13.40%583.08M

13.01%578.82M

12.67%575.14M

1.63%516.75M

4.09%514.20M

17.42%512.20M

18.38%510.49M

18.53%508.47M

15.69%494.01M

3.04%436.22M

2.46%431.21M

8.99%428.99M

9.13%427.03M

8.91%423.33M

10.14%420.85M

51.68%393.61M

102.08%391.31M

107.41%388.70M

151.91%382.11M

74.65%259.50M

33.54%193.64M

34.78%187.41M

13.26%151.68M

12.12%148.59M

--145.01M

--139.05M

--133.93M

--132.53M

Capital preferencial

----

-100.00%0.00

0.00%16.00

-11.11%16.00

-23.81%16.00

-64.71%18.00

80.00%18.00

110.00%21.00

--21.00

--51.00

--10.00

--0.00

-100.00%0.00

--0.00

--1.00

Lucros retidos

-11.21%-1.43B

-55.20%-1.80B

-58.43%-1.63B

-58.78%-1.45B

-57.88%-1.28B

-34.43%-1.16B

-25.01%-1.03B

-24.63%-916.35M

-22.65%-813.40M

-21.84%-862.08M

-27.31%-820.75M

-26.48%-735.24M

-20.28%-663.20M

-34.88%-707.56M

-27.95%-644.69M

-27.65%-581.32M

-24.81%-551.39M

-24.32%-524.58M

-20.17%-503.84M

-5.66%-455.41M

2.11%-441.80M

11.21%-421.96M

13.95%-419.29M

9.55%-431.00M

2.08%-451.33M

-6.55%-475.23M

-12.58%-487.27M

-12.89%-476.50M

-10.64%-460.90M

-8.65%-446.01M

-8.63%-432.82M

-12.19%-422.08M

-16.75%-416.56M

-22.19%-410.52M

-25.80%-398.44M

-28.85%-376.21M

-29.26%-356.79M

-35.83%-335.98M

-40.90%-316.71M

-44.30%-291.97M

-44.74%-276.03M

-39.93%-247.35M

-35.29%-224.77M

-32.73%-202.34M

-30.29%-190.71M

-26.61%-176.77M

-23.07%-166.14M

-17.55%-152.45M

-20.28%-146.37M

-19.99%-139.61M

---135.00M

---129.68M

---121.69M

---116.36M

Reservas de capital

19.11%2.11B

39.87%1.85B

38.88%1.81B

39.40%1.79B

40.35%1.77B

6.55%1.32B

6.66%1.30B

7.76%1.28B

12.99%1.26B

14.73%1.24B

15.74%1.22B

16.81%1.19B

11.91%1.12B

10.36%1.08B

9.11%1.05B

7.32%1.02B

6.44%996.64M

6.14%978.65M

45.37%965.41M

44.34%948.53M

43.52%936.35M

42.48%922.05M

13.93%664.09M

13.57%657.14M

13.47%652.41M

25.27%647.14M

13.40%582.90M

13.01%578.64M

12.67%574.96M

1.63%516.58M

4.09%514.04M

17.42%512.03M

18.39%510.32M

18.53%508.30M

15.69%493.84M

3.05%436.07M

2.46%431.06M

8.99%428.84M

9.13%426.87M

8.91%423.18M

10.14%420.70M

51.70%393.46M

102.14%391.16M

107.47%388.56M

152.00%381.97M

74.69%259.37M

33.55%193.51M

34.79%187.28M

13.26%151.57M

12.12%148.48M

--144.90M

--138.94M

--133.82M

--132.42M

Ganhos (perdas) fora do lucro retido

500.91%4.39M

429.64%4.14M

247.42%4.75M

-140.15%-987.00K

-229.82%-1.09M

-386.43%-1.25M

-2269.12%-3.22M

-193.57%-411.00K

-210.28%-332.00K

-138.89%-258.00K

-97.10%-136.00K

-325.81%-140.00K

-204.90%-107.00K

-154.55%-108.00K

-474.33%-69.00K

135.38%62.00K

116.21%102.00K

201.25%198.00K

104.71%18.43K

-69.99%-175.22K

-774.91%-629.11K

-347.03%-195.55K

-1716.10%-391.62K

-2988.02%-103.08K

-384.61%-71.91K

-284.54%-43.74K

-164.89%-21.56K

81.84%-3.34K

182.31%25.27K

112.80%23.70K

346.13%33.23K

40.13%-18.39K

-151.23%-30.70K

-104.35%-185.16K

105.46%7.45K

53.43%-30.71K

193.67%59.91K

---90.61K

---136.43K

---65.95K

---63.96K

----

Minoritários

-92.21%904.00K

-73.80%3.49M

-64.48%5.62M

-50.88%8.43M

-36.67%11.61M

-31.17%13.31M

-20.18%15.82M

-15.28%17.16M

--18.33M

--19.33M

--19.82M

--20.25M

----

100.00%0.00

0.00%-555.19K

-0.02%-555.19K

70.17%-555.19K

69.52%-555.19K

68.52%-555.19K

66.38%-555.10K

-19.91%-1.86M

-32.91%-1.82M

-46.53%-1.76M

-80.11%-1.65M

-132.01%-1.55M

-226.08%-1.37M

---1.20M

---916.66K

---669.11K

---420.23K

Patrimônio total

38.11%684.23M

-67.72%56.08M

-33.47%191.06M

-11.26%338.97M

6.51%495.40M

-56.17%173.71M

-31.36%287.16M

-19.44%381.99M

2.84%465.11M

6.39%396.37M

2.33%418.34M

8.53%474.18M

1.51%452.27M

-18.02%372.56M

-11.47%408.82M

-11.31%436.89M

-9.73%445.55M

-9.02%454.47M

89.23%461.78M

118.28%492.59M

145.99%493.56M

191.27%499.53M

156.23%244.04M

121.77%225.67M

76.44%200.64M

144.30%171.50M

17.77%95.24M

13.64%101.76M

21.83%113.72M

-27.78%70.20M

-14.90%80.87M

50.68%89.54M

26.26%93.34M

5.24%97.21M

-13.32%95.02M

-54.55%59.43M

-48.73%73.93M

-36.61%92.37M

-33.96%109.62M

-29.63%130.74M

-23.92%144.20M

80.09%145.71M

544.98%165.99M

457.88%185.81M

4940.22%189.54M

963.98%80.91M

192.15%25.73M

294.22%33.31M

-67.49%3.76M

-51.71%7.60M

--8.81M

--8.45M

--11.57M

--15.75M

Moeda

USD

Opinião da Auditoria

KeyAI

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