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Aurinia Pharmaceuticals Inc

AUPH

13.980USD

-0.290-2.03%

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

48.63MValor de mercado

6.54P/L TTM



Aurinia Pharmaceuticals Inc

13.980

-0.290-2.03%

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 Aurinia Pharmaceuticals Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

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FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

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

11.02%397.94M

0.94%351.51M

-4.63%315.05M

-2.12%312.59M

2.30%358.44M

3.32%348.24M

-5.73%330.33M

-11.66%319.37M

-10.00%350.37M

-10.34%337.06M

-10.50%350.39M

-13.48%361.53M

-16.47%389.31M

31.26%375.93M

22.83%391.51M

19.98%417.85M

17.01%466.08M

-26.94%286.40M

20.57%318.74M

21.72%348.26M

--398.33M

191.38%392.03M

101.04%264.35M

98.23%286.12M

-3.13%134.54M

-12.46%131.49M

-9.30%144.33M

-27.44%125.86M

-23.86%138.88M

-20.86%150.20M

-21.27%159.13M

337.49%173.46M

1085.99%182.41M

1465.39%189.79M

1819.07%202.12M

151.69%39.65M

-25.28%15.38M

-52.89%12.12M

-63.73%10.53M

-51.83%15.75M

-42.06%20.58M

-34.17%25.74M

-32.91%29.04M

1695.94%32.70M

688.57%35.53M

8502.10%39.09M

129410.50%43.29M

881.86%1.82M

1460.18%4.51M

-66.35%454.46K

-99.00%33.43K

--185.47K

--288.76K

--1.35M

--3.35M

- Caixa e Equivalentes de Caixa

-3.88%80.16M

98.99%72.89M

59.07%52.91M

3.44%66.11M

71.05%83.40M

-19.60%36.63M

-59.13%33.27M

-28.19%63.91M

-48.18%48.76M

-46.62%45.56M

-46.25%81.39M

-32.39%89.00M

-59.43%94.09M

48.19%85.34M

24.55%151.41M

-15.94%131.64M

-14.85%231.90M

-76.85%57.59M

-47.70%121.56M

-42.89%156.59M

--272.35M

84.90%248.76M

76.75%232.41M

95.36%274.21M

17.09%134.54M

-0.61%131.49M

6.96%140.36M

-28.78%117.97M

31.24%114.90M

-26.38%132.30M

-34.08%131.23M

317.74%165.63M

609.85%87.55M

1869.50%179.72M

5600.63%199.07M

588.83%39.65M

16.41%12.33M

-41.98%9.13M

-81.66%3.49M

-74.65%5.76M

-58.51%10.59M

72.97%15.73M

478.96%19.04M

1580.68%22.71M

466.74%25.53M

1900.84%9.09M

9739.91%3.29M

628.44%1.35M

1460.18%4.51M

-66.35%454.46K

-99.00%33.43K

--185.47K

--288.76K

--1.35M

--3.35M

-Investimentos de Curto Prazo

15.54%317.78M

-10.59%278.62M

-11.76%262.13M

-3.52%246.47M

-8.81%275.04M

6.90%311.61M

10.43%297.07M

-6.27%255.45M

2.17%301.61M

0.31%291.50M

12.04%269.01M

-4.78%272.53M

26.07%295.22M

27.00%290.59M

21.77%240.10M

49.33%286.21M

85.89%234.18M

59.71%228.81M

517.41%197.18M

1508.90%191.67M

--125.98M

--143.27M

--31.94M

199.70%11.91M

-100.00%0.00

-85.76%3.98M

0.71%7.89M

-74.72%23.98M

77.73%17.90M

814.92%27.91M

--7.83M

3013.23%94.86M

235.81%10.07M

-56.68%3.05M

-100.00%0.00

-69.50%3.05M

-70.03%3.00M

-29.59%7.04M

-0.01%10.00M

-0.05%9.99M

-66.64%10.01M

-75.00%10.00M

2027.23%10.00M

--9.99M

--30.00M

--40.00M

--470.00K

----

--0.00

----

Contas a Receber

13.44%41.45M

-15.77%30.73M

57.08%40.09M

39.58%40.35M

51.70%36.54M

-3.86%36.48M

30.89%25.52M

51.79%28.91M

78.66%24.09M

-9.16%37.95M

7.30%19.50M

-6.64%19.05M

-12.53%13.48M

325.63%41.77M

311.34%18.17M

1618.70%20.40M

1414.15%15.41M

769.26%9.81M

733.58%4.42M

-66.21%1.19M

--1.02M

140.21%1.13M

113.71%530.00K

834.31%3.51M

-38.08%470.00K

-19.22%248.00K

67.11%376.00K

99.08%217.00K

82.89%759.00K

7.72%307.00K

82.93%225.00K

26.74%109.00K

323.47%415.00K

481.63%285.00K

161.70%123.00K

82.98%86.00K

78.18%98.00K

-42.35%49.00K

-58.77%47.00K

-48.91%47.00K

10.00%55.00K

-25.44%85.00K

14.00%114.00K

-13.21%92.00K

-36.37%50.00K

-36.22%114.00K

-45.60%100.00K

-42.53%106.00K

-63.02%78.58K

-68.35%178.74K

-81.11%183.84K

--184.46K

--212.51K

--564.68K

--973.14K

-Contas e Títulos a Receber

13.44%41.45M

-15.77%30.73M

57.08%40.09M

39.58%40.35M

51.70%36.54M

-3.86%36.48M

30.89%25.52M

51.79%28.91M

78.66%24.09M

-9.16%37.95M

7.30%19.50M

-6.64%19.05M

-12.53%13.48M

325.63%41.77M

311.34%18.17M

1618.70%20.40M

--15.41M

769.26%9.81M

733.58%4.42M

-66.21%1.19M

----

140.21%1.13M

113.71%530.00K

834.31%3.51M

-38.08%470.00K

-19.22%248.00K

67.11%376.00K

99.08%217.00K

82.89%759.00K

7.72%307.00K

82.93%225.00K

26.74%109.00K

323.47%415.00K

481.63%285.00K

161.70%123.00K

82.98%86.00K

78.18%98.00K

-42.35%49.00K

-58.77%47.00K

-48.91%47.00K

10.00%55.00K

-25.44%85.00K

14.00%114.00K

-13.21%92.00K

-36.37%50.00K

-36.22%114.00K

-45.60%100.00K

250.54%106.00K

-63.02%78.58K

-68.35%178.74K

-74.24%183.84K

--30.24K

--212.51K

--564.68K

--713.57K

-Outros Recebíveis

----

--300.00K

--200.00K

----

--537.00K

----

--154.22K

----

--259.57K

Inventário

16.47%45.69M

15.70%44.79M

19.69%46.50M

16.18%46.20M

-1.20%39.23M

17.96%38.71M

17.19%38.85M

25.25%39.76M

60.41%39.70M

29.62%32.82M

28.19%33.16M

20.86%31.75M

28.08%24.75M

31.24%25.32M

48.84%25.86M

64.82%26.27M

38.77%19.33M

3996.18%19.29M

--17.38M

--15.94M

--13.93M

--471.00K

----

--2.79M

--2.67M

----

Despesas Antecipadas

-48.78%5.75M

-19.60%11.11M

-16.10%6.58M

-27.61%5.54M

18.27%11.22M

-14.50%13.81M

-30.82%7.84M

-24.27%7.65M

-30.15%9.49M

32.89%16.16M

-34.95%11.33M

22.63%10.10M

15.97%13.58M

-6.35%12.16M

110.60%17.42M

44.85%8.23M

90.31%11.71M

10.84%12.98M

-37.15%8.27M

-31.24%5.68M

--6.15M

222.79%11.71M

94.06%13.16M

23.12%8.27M

-17.62%3.63M

106.08%6.78M

155.77%6.71M

303.03%6.78M

113.42%4.41M

36.10%3.29M

17.40%2.63M

-0.12%1.68M

11.87%2.06M

39.93%2.42M

327.53%2.24M

129.29%1.68M

140.23%1.84M

272.41%1.73M

26.33%523.00K

-2.78%734.00K

-52.12%768.00K

-67.00%464.00K

200.00%414.00K

346.75%755.00K

813.48%1.60M

2918.02%1.41M

211.94%138.00K

123.55%169.00K

-30.08%175.59K

-85.61%46.59K

-78.04%44.24K

--75.60K

--251.14K

--323.66K

--201.44K

Outros Ativos Circulantes

-2.83%1.13M

-81.29%601.00K

-89.42%753.00K

-56.85%1.10M

1.30%1.17M

29.26%3.21M

366.45%7.12M

107.01%2.54M

-18.83%1.15M

-45.01%2.48M

581.25%1.53M

-74.82%1.23M

78.14%1.42M

520.74%4.52M

-74.72%224.00K

312.88%4.87M

--796.00K

--728.00K

--886.00K

--1.18M

----

--850.87K

Total de Ativos Circulantes

10.16%491.97M

-0.39%438.74M

-0.17%408.97M

1.89%405.76M

5.13%446.60M

3.28%440.46M

-1.50%409.67M

-6.00%398.22M

-4.01%424.80M

-7.23%426.47M

-8.23%415.91M

-11.30%423.65M

-13.79%442.54M

39.63%459.70M

29.60%453.19M

28.31%477.62M

22.39%513.32M

-18.78%329.22M

25.77%349.69M

24.96%372.25M

--419.43M

192.37%405.34M

100.72%278.04M

96.73%297.90M

-3.76%138.64M

-9.93%138.52M

-6.52%151.42M

-24.20%132.85M

-22.09%144.05M

-20.10%153.80M

-20.78%161.98M

323.13%175.25M

967.28%184.88M

1284.73%192.49M

1741.79%204.47M

150.50%41.42M

-19.07%17.32M

-47.11%13.90M

-62.45%11.10M

-50.72%16.53M

-42.43%21.41M

-35.28%26.29M

-32.07%29.57M

1500.72%33.55M

681.21%37.18M

5874.37%40.61M

16544.99%43.53M

370.46%2.10M

34.47%4.76M

-86.16%679.79K

-95.13%261.50K

--445.52K

--3.54M

--4.91M

--5.37M

Ativos não Circulantes

Ativos Fixos Líquidos

-19.52%79.57M

-18.09%84.80M

-17.31%89.45M

-15.94%94.11M

-15.18%98.87M

-14.57%103.53M

-14.00%108.18M

1193.47%111.95M

1262.24%116.57M

1292.32%121.17M

1258.15%125.79M

-9.50%8.65M

-12.69%8.56M

-13.69%8.70M

-11.18%9.26M

-9.08%9.56M

-4.61%9.80M

3.91%10.08M

62.10%10.43M

77.57%10.52M

--10.28M

2290.15%9.70M

1413.65%6.43M

1243.31%5.92M

941.03%406.00K

865.91%425.00K

782.00%441.00K

32.26%41.00K

44.44%39.00K

37.50%44.00K

92.31%50.00K

6.90%31.00K

3.85%27.00K

18.52%32.00K

-18.75%26.00K

-19.44%29.00K

-38.10%26.00K

-42.55%27.00K

-37.25%32.00K

-30.77%36.00K

-19.23%42.00K

-20.34%47.00K

104.00%51.00K

40.54%52.00K

9.39%52.00K

1.73%59.00K

-65.64%25.00K

-58.29%37.00K

-79.04%47.54K

-83.98%58.00K

-85.91%72.75K

--88.70K

--226.74K

--362.03K

--516.14K

-Ativos Fixos

-18.42%82.72M

-17.10%87.80M

-16.40%92.30M

-15.10%96.80M

-14.41%101.40M

-13.85%105.90M

-13.34%110.40M

1028.54%114.02M

1083.35%118.48M

1127.81%122.93M

1122.22%127.39M

-4.35%10.10M

-5.88%10.01M

-6.92%10.01M

-4.67%10.42M

-2.78%10.56M

--10.64M

--10.76M

--10.93M

--10.87M

----

-Depreciação Acumulada

24.48%3.15M

26.13%3.00M

28.01%2.84M

30.11%2.69M

32.62%2.53M

35.52%2.38M

38.81%2.22M

42.68%2.07M

31.27%1.91M

34.00%1.75M

37.81%1.60M

44.94%1.45M

74.04%1.46M

94.50%1.31M

129.45%1.16M

188.73%999.00K

--836.00K

--673.00K

--506.00K

--346.00K

----

Goodwill e outros Ativos Intangíveis

-13.64%3.76M

-13.48%3.90M

-12.44%4.05M

-12.65%4.16M

-12.50%4.36M

-14.29%4.51M

-18.69%4.62M

-21.98%4.76M

-22.54%4.98M

-23.07%5.26M

-22.55%5.68M

-22.60%6.10M

-23.55%6.42M

-23.38%6.84M

-21.02%7.34M

-20.01%7.88M

-9.94%8.40M

-1.11%8.93M

6.21%9.29M

13.13%9.85M

--9.33M

-22.13%9.03M

-26.68%8.75M

-29.06%8.71M

-10.50%11.59M

-10.66%11.93M

-10.51%12.28M

-10.63%12.62M

-10.51%12.95M

-9.95%13.35M

-9.70%13.72M

-9.22%14.12M

-8.99%14.47M

-8.79%14.83M

-8.56%15.19M

-8.51%15.55M

-8.37%15.90M

-8.48%16.26M

-8.21%16.61M

-8.07%17.00M

-8.07%17.35M

-7.58%17.77M

-7.54%18.10M

-11.46%18.49M

1.83%18.88M

589.59%19.22M

574.42%19.58M

586.90%20.88M

492.37%18.54M

-9.61%2.79M

-9.28%2.90M

--3.04M

--3.13M

--3.08M

--3.20M

Dívida de longo prazo

----

--850.03K

--650.27K

--651.43K

Despesas antecipadas de longo prazo

----

-100.00%0.00

-50.35%141.00K

0.70%286.00K

97.24%286.00K

88.16%286.00K

--284.00K

--145.00K

--152.00K

----

Outros ativos não circulantes

21320.05%176.29M

-89.29%93.00K

-89.27%93.00K

-45.21%823.00K

-45.75%823.00K

-42.82%868.00K

-42.89%867.00K

-88.75%1.50M

-88.63%1.52M

-88.37%1.52M

-87.71%1.52M

12.83%13.36M

12.68%13.34M

10.23%13.05M

4.21%12.36M

-0.15%11.84M

4692.71%11.84M

5564.11%11.84M

5572.73%11.86M

--247.00K

0.00%209.00K

-41.62%209.00K

-68.24%209.00K

-45.59%358.00K

-20.09%358.00K

46.88%658.00K

--658.00K

--448.00K

----

-100.00%0.00

-50.35%141.00K

0.70%286.00K

97.24%286.00K

88.16%286.00K

--284.00K

--145.00K

--152.00K

----

--0.00

Total de ativos não circulantes

149.52%259.62M

-18.47%88.79M

-17.80%93.59M

-16.32%99.09M

-15.59%104.05M

-15.28%108.90M

-14.38%113.86M

321.20%118.41M

335.23%123.26M

349.60%128.54M

359.31%132.99M

-4.00%28.11M

-5.73%28.32M

-7.31%28.59M

-20.84%28.95M

-34.68%29.28M

-32.08%30.04M

-35.36%30.85M

137.68%36.58M

202.04%44.83M

--44.23M

290.95%47.72M

21.05%15.39M

13.50%14.84M

-10.57%12.21M

-9.55%12.71M

-9.36%13.08M

-10.83%13.02M

-8.69%13.65M

-8.18%14.06M

-5.20%14.43M

-6.32%14.60M

-6.15%14.95M

-5.99%15.31M

-8.58%15.22M

-8.54%15.58M

-9.18%15.93M

-10.02%16.29M

-9.72%16.65M

-9.53%17.03M

-8.73%17.54M

-7.50%18.10M

-6.63%18.44M

-10.65%18.83M

3.38%19.21M

512.30%19.57M

483.63%19.75M

465.60%21.07M

341.86%18.59M

-21.99%3.20M

-22.53%3.38M

--3.73M

--4.21M

--4.10M

--4.37M

Total de ativos

36.49%751.59M

-3.97%527.53M

-4.00%502.56M

-2.28%504.85M

0.47%550.64M

-1.02%549.36M

-4.62%523.53M

14.36%516.63M

16.40%548.06M

13.66%555.01M

13.84%548.90M

-10.88%451.76M

-13.34%470.86M

35.61%488.29M

24.82%482.15M

21.54%506.90M

17.19%543.37M

-20.53%360.07M

31.64%386.27M

33.36%417.08M

--463.66M

200.35%453.06M

94.02%293.43M

90.12%312.74M

-4.34%150.84M

-9.90%151.24M

-6.75%164.50M

-23.17%145.86M

-21.09%157.69M

-19.22%167.85M

-19.70%176.41M

233.08%189.85M

501.00%199.83M

588.40%207.80M

691.72%219.69M

69.80%57.00M

-14.62%33.25M

-31.99%30.19M

-42.20%27.75M

-35.91%33.57M

-30.95%38.94M

-26.25%44.38M

-24.13%48.01M

126.09%52.38M

141.56%56.40M

1452.90%60.18M

1635.82%63.28M

455.44%23.17M

201.40%23.35M

-56.99%3.88M

-62.57%3.65M

--4.17M

--7.75M

--9.01M

--9.74M

Passivos

Passivos circulantes

-Outros a pagar

61.99%2.48M

57.36%2.50M

118.33%2.54M

47.39%1.69M

-35.89%1.53M

-39.10%1.59M

-44.35%1.16M

-41.89%1.15M

17.46%2.39M

260.64%2.61M

61.48%2.09M

294.22%1.98M

-56.19%2.03M

-88.79%724.00K

-45.49%1.29M

-78.93%502.00K

1478.23%4.64M

56.78%6.46M

-42.40%2.37M

12.46%2.38M

--294.00K

--4.12M

5700.00%4.12M

2841.67%2.12M

-100.00%0.00

-1.39%71.00K

0.00%72.00K

-1.37%72.00K

0.00%72.00K

2.86%72.00K

-96.52%72.00K

-96.39%73.00K

-95.80%72.00K

-94.63%70.00K

62.29%2.07M

--2.02M

--1.72M

--1.30M

--1.27M

----

--0.00

--1.75M

71968.62%2.83M

19742.00%1.60M

-100.00%0.00

-75.48%3.93K

--8.06K

--12.20K

--15.74K

--16.04K

Despesas acumuladas

-0.55%64.61M

2.69%48.15M

0.01%47.35M

-1.94%42.35M

31.53%64.97M

8.45%46.88M

29.97%47.34M

38.32%43.19M

78.59%49.40M

7.92%43.23M

15.42%36.42M

7.45%31.23M

-10.98%27.66M

49.99%40.06M

35.47%31.56M

87.34%29.06M

--31.07M

--26.71M

--23.30M

--15.51M

----

--1.25M

----

--1.80M

--2.34M

----

Provisões de curto prazo

----

-100.00%0.00

-75.48%38.00K

-50.32%77.00K

-25.16%116.00K

0.00%155.00K

26.02%155.00K

--155.00K

--123.00K

----

Dívidas e arrendamentos de curto prazo

17.63%16.52M

9.26%16.31M

16.26%16.17M

5.71%14.51M

-3.85%14.05M

12.00%14.93M

-0.78%13.91M

--13.72M

--14.61M

--13.33M

--14.02M

----

--125.00K

--122.00K

--106.00K

----

-100.00%0.00

-24.59%1.32M

82.74%3.24M

-4.63%1.64M

3580.61%1.70M

--1.75M

--1.78M

--1.72M

--46.10K

-Dívida de curto prazo

----

--1.55M

----

-Passivos de arrendamento de curto prazo

17.63%16.52M

9.26%16.31M

16.26%16.17M

5.71%14.51M

-3.85%14.05M

12.00%14.93M

-0.78%13.91M

--13.72M

--14.61M

--13.33M

--14.02M

----

--125.00K

--122.00K

--106.00K

----

-84.10%7.76K

-50.65%22.82K

-40.29%27.53K

--36.29K

--48.81K

--46.24K

--46.10K

Passivos diferidos

-66.19%3.72M

6.92%4.60M

25.92%5.50M

-6.42%4.59M

128.59%11.00M

-7.68%4.30M

35.29%4.37M

55.50%4.91M

52.89%4.81M

--4.66M

--3.23M

--3.16M

--3.15M

----

--6.12M

----

0.00%118.00K

-17.48%118.00K

-29.76%118.00K

-38.86%118.00K

-45.62%118.00K

-34.10%143.00K

-22.58%168.00K

-11.06%193.00K

-0.46%217.00K

0.00%217.00K

-4.82%217.00K

-26.18%217.00K

-32.56%218.00K

-34.89%217.00K

-33.08%228.00K

-4.59%293.95K

8.45%323.26K

9.75%333.27K

--340.69K

--308.08K

--298.08K

--303.67K

Outros passivos circulantes

-50.53%6.20M

20.53%7.10M

45.34%8.04M

3.80%6.29M

74.05%12.53M

-18.96%5.89M

4.01%5.53M

17.97%6.06M

38.99%7.20M

904.56%7.27M

311.14%5.32M

923.11%5.14M

11.66%5.18M

-88.79%724.00K

-45.49%1.29M

-78.93%502.00K

-27.64%4.64M

56.78%6.46M

-42.40%2.37M

12.46%2.38M

--6.41M

3389.83%4.12M

2078.84%4.12M

1014.74%2.12M

-37.89%118.00K

-0.53%189.00K

0.00%190.00K

-0.52%190.00K

0.00%190.00K

1.06%190.00K

-91.30%190.00K

-91.07%191.00K

-89.64%190.00K

-87.11%188.00K

46.28%2.18M

653.17%2.14M

427.01%1.83M

292.20%1.46M

301.34%1.49M

-23.66%284.00K

-6.45%348.00K

-82.21%372.00K

-87.81%372.00K

-79.65%372.00K

26.55%372.00K

546.86%2.09M

804.80%3.05M

424.15%1.83M

-8.22%293.95K

3.01%323.26K

5.47%337.20K

--348.76K

--320.28K

--313.82K

--319.70K

Total de passivos circulantes

-4.13%93.72M

-3.04%76.22M

1.77%78.27M

-3.72%68.41M

26.66%97.76M

6.39%78.61M

24.72%76.90M

68.99%71.05M

67.41%77.19M

76.92%73.89M

78.08%61.66M

24.26%42.05M

13.44%46.11M

11.26%41.77M

18.12%34.63M

59.98%33.84M

27.03%40.65M

54.43%37.54M

65.07%29.32M

45.58%21.15M

--32.00M

79.85%24.31M

143.27%17.76M

123.66%14.53M

96.32%13.52M

43.81%7.30M

22.31%6.50M

-10.91%7.26M

0.42%6.88M

39.95%5.08M

-36.14%5.31M

2.77%8.15M

43.83%6.86M

-7.50%3.63M

128.34%8.32M

119.24%7.93M

20.20%4.77M

5.32%3.92M

51.94%3.64M

27.54%3.62M

49.34%3.96M

-21.36%3.72M

-46.58%2.40M

-53.12%2.84M

-61.81%2.66M

5.85%4.73M

9.32%4.49M

64.31%6.05M

109.05%6.95M

48.61%4.47M

235.41%4.10M

--3.68M

--3.33M

--3.01M

--1.22M

Passivos não circulantes

Provisões de longo prazo

----

-100.00%0.00

-74.68%39.00K

--77.00K

--116.00K

--155.00K

--154.00K

----

Dívidas e arrendamentos de longo prazo

-14.68%4.90M

-13.98%5.12M

-13.21%5.33M

-12.64%5.54M

-12.05%5.74M

-11.35%5.95M

-9.80%6.15M

-9.26%6.34M

-8.70%6.53M

-7.66%6.71M

-8.30%6.81M

-7.62%6.99M

-6.88%7.15M

-6.74%7.27M

-5.02%7.43M

-3.13%7.56M

0.80%7.68M

-6.06%7.79M

26.15%7.82M

33.41%7.81M

--7.62M

--8.30M

--6.20M

--5.85M

--0.00

-100.00%0.00

--0.00

--11.81K

--24.05K

-Dívida de longo prazo

----

--0.00

--11.81K

--24.05K

-Passivos de arrendamento de longo prazo

-14.68%4.90M

-13.98%5.12M

-13.21%5.33M

-12.64%5.54M

-12.05%5.74M

-11.35%5.95M

-9.80%6.15M

-9.26%6.34M

-8.70%6.53M

-7.66%6.71M

-8.30%6.81M

-7.62%6.99M

-6.88%7.15M

-6.74%7.27M

-5.02%7.43M

-3.13%7.56M

0.80%7.68M

-6.06%7.79M

26.15%7.82M

33.41%7.81M

--7.62M

--8.30M

--6.20M

--5.85M

----

Passivos diferidos

--12.65M

--12.25M

--12.35M

--12.45M

----

-33.43%235.00K

-30.81%265.00K

-28.64%294.00K

-26.70%324.00K

-25.21%353.00K

-23.55%383.00K

-22.26%412.00K

-21.07%442.00K

-20.00%472.00K

-19.06%501.00K

-18.21%530.00K

-17.40%560.00K

-16.67%590.00K

-16.12%619.00K

-18.18%648.00K

-19.95%678.00K

-21.42%708.00K

-22.72%738.00K

-21.58%792.00K

-23.97%847.00K

-50.36%901.00K

-58.44%955.00K

-58.99%1.01M

-57.38%1.11M

-17.89%1.82M

3.82%2.30M

5.69%2.46M

--2.61M

--2.21M

--2.33M

Responsabilidades com derivativos

----

-57.62%8.96M

-17.61%13.48M

-2.23%14.10M

84.41%21.75M

-0.25%21.15M

-24.41%16.36M

-58.42%14.42M

29.05%11.79M

379.25%21.21M

522.88%21.64M

617.39%34.69M

66.18%9.14M

-36.43%4.42M

-57.24%3.47M

-64.25%4.83M

-51.05%5.50M

--6.96M

--8.12M

--13.53M

--11.23M

----

Outros passivos não circulantes

73.85%19.31M

127.69%24.69M

122.82%24.38M

94.34%23.89M

1.80%11.11M

4.87%10.84M

25.60%10.94M

-0.24%12.29M

-10.32%10.91M

-34.69%10.34M

-46.63%8.71M

-29.10%12.32M

-23.72%12.17M

-4.40%15.83M

-3.25%16.32M

-2.87%17.38M

-2.12%15.95M

50.32%16.56M

43.32%16.87M

34.78%17.89M

--16.30M

152.13%11.02M

173.64%11.77M

212.89%13.28M

1.27%4.37M

1.18%4.30M

0.52%4.24M

2.86%4.28M

4.58%4.32M

4.50%4.25M

4.77%4.22M

4.57%4.16M

4.30%4.13M

25.12%4.07M

24.08%4.03M

-11.34%3.98M

-11.68%3.96M

-28.10%3.25M

-28.26%3.25M

1.17%4.49M

1.24%4.48M

3.45%4.52M

8.59%4.53M

16.61%4.44M

143.73%4.42M

90.26%4.37M

69.25%4.17M

45.54%3.80M

-17.89%1.82M

4.37%2.30M

6.60%2.46M

--2.61M

--2.21M

--2.20M

--2.31M

Total de passivos não circulantes

1.50%76.53M

3.37%85.54M

8.52%89.00M

0.17%86.25M

-18.85%75.40M

-7.28%82.75M

-13.63%82.01M

345.98%86.11M

381.00%92.92M

286.30%89.25M

299.71%94.95M

-22.59%19.31M

-18.25%19.32M

-5.15%23.10M

-3.81%23.75M

-2.95%24.94M

-1.19%23.63M

26.10%24.36M

37.40%24.70M

34.36%25.70M

--23.91M

42.15%19.32M

-0.53%17.97M

2.50%19.13M

-46.65%13.59M

-12.32%18.07M

0.08%18.66M

63.14%26.03M

0.54%25.47M

-19.83%20.61M

-51.84%18.64M

21.63%15.95M

202.27%25.33M

282.22%25.71M

379.03%38.72M

31.34%13.12M

-26.74%8.38M

-46.82%6.73M

-55.23%8.08M

-36.27%9.99M

158.59%11.44M

189.27%12.65M

333.11%18.05M

311.96%15.67M

6.52%4.42M

90.26%4.37M

69.25%4.17M

45.54%3.80M

87.88%4.15M

3.27%2.30M

4.43%2.46M

--2.61M

--2.21M

--2.23M

--2.36M

Total de passivos

-1.68%170.26M

0.25%161.76M

5.25%167.26M

-1.59%154.66M

1.80%173.17M

-1.09%161.36M

1.47%158.91M

156.15%157.16M

160.00%170.11M

151.49%163.14M

168.26%156.61M

4.38%61.35M

1.79%65.42M

4.80%64.87M

8.09%58.38M

25.46%58.78M

14.96%64.28M

41.88%61.89M

51.15%54.01M

39.20%46.85M

--55.91M

60.95%43.62M

40.85%35.73M

33.79%33.66M

-16.23%27.10M

-1.23%25.37M

5.01%25.16M

38.10%33.29M

0.51%32.35M

-12.44%25.68M

-49.06%23.96M

14.52%24.10M

144.83%32.19M

175.52%29.34M

301.15%47.03M

54.71%21.05M

-14.66%13.15M

-34.96%10.65M

-42.67%11.72M

-26.49%13.60M

117.62%15.40M

79.77%16.37M

136.27%20.45M

87.81%18.51M

-36.26%7.08M

34.50%9.11M

31.79%8.65M

56.52%9.85M

100.60%11.11M

29.34%6.77M

83.34%6.57M

--6.30M

--5.54M

--5.23M

--3.58M

Patrimônio líquido dos acionistas

Capital ordinário

-6.34%1.23B

-7.52%1.23B

-6.82%1.23B

-3.74%1.26B

-0.48%1.31B

1.38%1.33B

1.74%1.32B

2.46%1.31B

3.95%1.32B

3.57%1.31B

3.22%1.30B

3.09%1.28B

2.81%1.27B

23.63%1.26B

24.79%1.25B

24.78%1.24B

25.65%1.24B

4.55%1.02B

28.35%1.01B

28.04%996.56M

--983.71M

66.25%977.32M

37.22%783.46M

36.89%778.30M

11.44%587.87M

8.55%570.96M

9.21%568.54M

2.10%529.34M

2.02%527.51M

2.20%526.00M

2.79%520.58M

63.14%518.47M

76.09%517.05M

80.18%514.66M

81.62%506.46M

14.10%317.80M

5.61%293.62M

3.01%285.64M

0.99%278.85M

1.72%278.52M

-1.26%278.03M

-1.25%277.30M

-1.51%276.11M

17.40%273.82M

24.67%281.57M

37.42%280.81M

33.28%280.34M

8.20%233.24M

4.31%225.85M

-2.44%204.34M

-1.41%210.34M

--215.56M

--216.52M

--209.45M

--213.34M

Lucros retidos

30.67%-649.37M

8.30%-860.16M

6.37%-891.71M

4.18%-913.23M

0.61%-936.57M

-2.46%-938.00M

-5.58%-952.35M

-7.03%-953.07M

-9.03%-942.32M

-9.21%-915.45M

-8.77%-902.00M

-12.19%-890.51M

-14.31%-864.30M

-15.97%-838.26M

-23.30%-829.27M

-26.89%-793.75M

-31.46%-756.12M

-27.46%-722.80M

-28.12%-672.54M

-25.51%-625.53M

---575.16M

-22.39%-567.08M

-18.16%-524.95M

-16.34%-498.41M

-15.44%-463.33M

-15.99%-444.29M

-16.63%-428.39M

-18.22%-415.96M

-15.17%-401.37M

-14.20%-383.02M

-10.31%-367.32M

-25.19%-351.84M

-27.79%-348.51M

-26.42%-335.39M

-27.09%-332.99M

-9.04%-281.05M

-7.50%-272.71M

-6.77%-265.30M

-5.76%-262.02M

-7.78%-257.75M

-9.61%-253.69M

-30767.08%-248.48M

-30676.02%-247.75M

-8.84%-239.15M

---231.45M

-277.99%-805.00K

-362.62%-805.00K

---219.72M

----

---212.97K

---174.01K

--0.00

----

Reservas de capital

-12.39%111.26M

-8.26%109.89M

-6.18%105.34M

-4.21%100.98M

5.14%127.00M

9.17%119.77M

13.60%112.27M

18.60%105.42M

41.29%120.79M

38.54%109.71M

33.55%98.83M

37.41%88.89M

44.86%85.49M

45.01%79.19M

45.04%74.00M

47.39%64.69M

49.85%59.01M

56.70%54.61M

64.07%51.02M

60.42%43.89M

--39.38M

21.00%34.85M

14.59%31.10M

7.40%27.36M

20.93%28.80M

21.63%27.14M

19.17%25.48M

28.15%24.69M

29.80%23.82M

24.43%22.31M

15.60%21.38M

7.10%19.27M

2.97%18.35M

-1.06%17.93M

7.48%18.49M

6.59%17.99M

8.73%17.82M

15.06%18.12M

13.30%17.20M

19.60%16.88M

-31.10%16.39M

-33.48%15.75M

-34.71%15.19M

14.44%14.11M

98.74%23.78M

139.58%23.68M

129.36%23.26M

19.82%12.33M

19.91%11.97M

2.75%9.88M

3.87%10.14M

--10.29M

--9.98M

--9.62M

--9.76M

Ganhos (perdas) fora do lucro retido

7.42%-599.00K

-94.55%-749.00K

-5.36%-905.00K

3.40%-825.00K

11.37%-647.00K

59.35%-385.00K

15.78%-859.00K

13.56%-854.00K

31.20%-730.00K

37.98%-947.00K

44.95%-1.02M

38.94%-988.00K

-24.53%-1.06M

-92.32%-1.53M

-133.96%-1.85M

-102.50%-1.62M

-5.84%-852.00K

1.37%-794.00K

1.61%-792.00K

0.75%-799.00K

---805.00K

0.00%-805.00K

8.83%-805.00K

9.96%-805.00K

0.00%-805.00K

-9.69%-883.00K

-11.06%-894.00K

0.00%-805.00K

99.65%-805.00K

99.64%-805.00K

-302.50%-805.00K

99.62%-805.00K

-10.58%-228.93M

-5.55%-224.92M

99.91%-200.00K

0.33%-213.61M

-0.65%-207.02M

-2.85%-213.09M

---217.68M

---214.31M

---205.68M

---207.18M

Patrimônio total

54.00%581.33M

-5.73%365.77M

-8.04%335.30M

-2.58%350.19M

-0.13%377.48M

-0.99%388.00M

-7.05%364.62M

-7.92%359.48M

-6.78%377.95M

-7.45%391.88M

-7.43%392.29M

-12.88%390.41M

-15.37%405.44M

42.01%423.43M

27.54%423.77M

21.04%448.12M

17.50%479.09M

-27.17%298.17M

28.93%332.26M

32.66%370.23M

--407.75M

230.88%409.44M

104.74%257.70M

100.28%279.09M

-1.28%123.74M

-11.47%125.87M

-8.60%139.34M

-32.08%112.58M

-25.23%125.34M

-20.34%142.17M

-11.70%152.45M

361.04%165.74M

733.93%167.64M

813.38%178.47M

977.46%172.66M

80.08%35.95M

-14.59%20.10M

-30.25%19.54M

-41.85%16.02M

-41.06%19.96M

-52.27%23.54M

-45.15%28.01M

-49.55%27.56M

154.42%33.87M

302.91%49.32M

1864.16%51.07M

1969.46%54.62M

726.56%13.31M

453.98%12.24M

-176.70%-2.90M

-147.46%-2.92M

---2.12M

--2.21M

--3.77M

--6.16M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



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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