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Beacon Roofing Supply Inc

BECN

124.170USD

0.0000.00%

Fechamento 01/09, 16:00（ET）Cotações atrasadas em 15 min

7.64BValor de mercado

21.11P/L TTM



Beacon Roofing Supply Inc

124.170

0.0000.00%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Beacon Roofing Supply 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

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-57.36%57.40M

-11.55%74.30M

-2.44%68.00M

16.41%76.60M

81.40%134.60M

24.08%84.00M

-17.90%69.70M

20.51%65.80M

41.60%74.20M

-73.96%67.70M

-55.06%84.90M

-91.18%54.60M

-88.64%52.40M

-58.37%260.00M

-81.45%188.90M

-20.72%619.30M

954.65%461.40M

764.06%624.60M

3572.60%1.02B

121011.94%781.17M

137.47%43.75M

-44.36%72.29M

0.65%27.73M

-95.97%645.00K

-71.14%18.42M

-6.02%129.93M

-16.65%27.55M

59.81%16.00M

-12.89%63.83M

340.48%138.25M

-9.53%33.05M

-32.54%10.01M

127.48%73.27M

-31.26%31.39M

107.66%36.54M

-35.35%14.84M

38.02%32.21M

-16.18%45.66M

-33.37%17.59M

-32.56%22.96M

-58.62%23.34M

15.83%54.47M

0.11%26.41M

103.50%34.04M

65.76%56.40M

16.97%47.03M

-15.58%26.38M

-90.22%16.73M

-78.07%34.02M

--40.20M

--31.24M

--171.13M

--155.17M

- Caixa e Equivalentes de Caixa

-57.36%57.40M

-11.55%74.30M

-2.44%68.00M

16.41%76.60M

81.40%134.60M

24.08%84.00M

-17.90%69.70M

20.51%65.80M

41.60%74.20M

-73.96%67.70M

-55.06%84.90M

-91.18%54.60M

-88.64%52.40M

-58.37%260.00M

-81.45%188.90M

-20.72%619.30M

954.65%461.40M

764.06%624.60M

3572.60%1.02B

121011.94%781.17M

137.47%43.75M

-44.36%72.29M

0.65%27.73M

-95.97%645.00K

-71.14%18.42M

-6.02%129.93M

-16.65%27.55M

59.81%16.00M

-12.89%63.83M

340.48%138.25M

-9.53%33.05M

-32.54%10.01M

127.48%73.27M

-31.26%31.39M

107.66%36.54M

-35.35%14.84M

38.02%32.21M

-16.18%45.66M

-33.37%17.59M

-32.56%22.96M

-58.62%23.34M

15.83%54.47M

0.11%26.41M

103.50%34.04M

65.76%56.40M

16.97%47.03M

-15.58%26.38M

-90.22%16.73M

-78.07%34.02M

--40.20M

--31.24M

--171.13M

--155.17M

Contas a Receber

5.22%1.25B

4.90%1.20B

12.79%1.60B

15.36%1.57B

18.41%1.19B

12.99%1.14B

4.67%1.42B

3.03%1.36B

-0.48%1.00B

3.15%1.01B

40.14%1.35B

74.02%1.32B

35.12%1.01B

-4.95%978.30M

-2.88%965.10M

-16.31%759.50M

-13.32%746.40M

-7.11%1.03B

-7.91%993.76M

4.34%907.54M

-2.34%861.09M

1.61%1.11B

0.11%1.08B

4.44%869.76M

59.53%881.75M

54.79%1.09B

60.64%1.08B

64.46%832.82M

12.82%552.70M

12.37%704.53M

4.82%670.98M

3.17%506.39M

0.15%489.90M

56.85%626.97M

64.34%640.10M

97.80%490.85M

81.59%489.17M

10.79%399.73M

10.48%389.50M

7.72%248.15M

10.52%269.38M

9.44%360.80M

12.39%352.55M

1.13%230.38M

5.29%243.75M

13.11%329.67M

12.31%313.70M

8.17%227.81M

4.44%231.50M

--291.46M

--279.30M

--210.59M

--221.66M

-Contas e Títulos a Receber

5.22%1.25B

4.90%1.20B

12.79%1.60B

15.36%1.57B

18.41%1.19B

12.99%1.14B

4.67%1.42B

3.03%1.36B

-0.48%1.00B

3.15%1.01B

40.14%1.35B

74.02%1.32B

35.12%1.01B

-4.95%978.30M

-2.88%965.10M

-16.31%759.50M

-13.32%746.40M

-7.11%1.03B

-7.91%993.76M

4.34%907.54M

-2.34%861.09M

1.61%1.11B

0.11%1.08B

4.44%869.76M

59.53%881.75M

54.79%1.09B

60.64%1.08B

64.46%832.82M

12.82%552.70M

12.37%704.53M

4.82%670.98M

3.17%506.39M

0.15%489.90M

56.85%626.97M

64.34%640.10M

97.80%490.85M

81.59%489.17M

10.79%399.73M

10.48%389.50M

7.72%248.15M

10.52%269.38M

9.44%360.80M

12.39%352.55M

1.13%230.38M

5.29%243.75M

13.11%329.67M

12.31%313.70M

8.17%227.81M

4.44%231.50M

--291.46M

--279.30M

--210.59M

--221.66M

Inventário

11.31%1.71B

14.64%1.41B

14.24%1.49B

19.12%1.61B

18.94%1.54B

-7.18%1.23B

-5.83%1.31B

-12.65%1.35B

-11.58%1.29B

21.98%1.32B

18.64%1.39B

42.46%1.55B

53.44%1.46B

14.81%1.08B

23.03%1.17B

4.74%1.09B

-8.18%952.90M

-7.23%944.60M

-15.35%951.54M

0.65%1.04B

1.22%1.04B

8.77%1.02B

-3.55%1.12B

2.55%1.03B

69.81%1.03B

69.60%936.05M

81.69%1.17B

73.11%1.01B

14.20%603.79M

14.81%551.92M

3.30%641.42M

13.07%580.89M

13.44%528.71M

49.76%480.74M

60.52%620.91M

42.19%513.75M

48.11%466.06M

6.42%321.00M

-3.20%386.81M

-14.33%361.32M

1.95%314.67M

19.99%301.63M

19.13%399.62M

30.60%421.76M

14.17%308.66M

12.85%251.37M

17.94%335.44M

22.90%322.94M

40.07%270.36M

--222.74M

--284.41M

--262.77M

--193.02M

Despesas Antecipadas

3.95%433.70M

11.75%415.50M

8.37%441.30M

2.59%424.40M

52.37%417.20M

-11.01%371.80M

-1.95%407.20M

-2.11%413.70M

-29.51%273.80M

20.79%417.80M

17.05%415.30M

35.36%422.60M

17.70%388.40M

-8.56%345.90M

17.50%354.80M

2.24%312.20M

6.07%330.00M

19.85%378.30M

-16.55%301.96M

-8.05%305.37M

-17.17%311.11M

29.17%315.64M

7.18%361.83M

38.19%332.10M

71.73%375.60M

16.84%244.36M

52.43%337.59M

10.55%240.31M

4.32%218.72M

28.22%209.14M

8.00%221.48M

32.05%217.39M

39.41%209.65M

66.55%163.10M

106.09%205.07M

124.01%164.63M

95.37%150.38M

46.54%97.93M

38.11%99.50M

-30.28%73.49M

-20.42%76.97M

7.06%66.83M

-12.31%72.05M

44.78%105.40M

2.25%96.73M

3.54%62.42M

40.86%82.17M

-11.21%72.80M

65.73%94.61M

--60.29M

--58.33M

--81.99M

--57.08M

Outros Ativos Circulantes

10.30%113.50M

18.41%86.20M

-10.38%100.10M

8.64%106.90M

43.12%102.90M

--72.80M

--111.70M

--98.40M

--71.90M

----

-100.00%0.00

----

--1.30B

----

118.32%31.94M

----

-100.00%0.00

3.96%14.79M

1.73%14.63M

0.13%14.61M

-0.33%14.38M

-8.67%14.23M

-8.95%14.38M

-9.30%14.59M

1.16%14.42M

6.79%15.58M

6.13%15.79M

--16.09M

--14.26M

--14.59M

--14.88M

Total de Ativos Circulantes

5.50%3.57B

9.77%3.18B

11.72%3.70B

15.12%3.79B

24.46%3.38B

2.81%2.90B

2.18%3.31B

-1.65%3.29B

-6.70%2.72B

5.58%2.82B

20.98%3.24B

20.50%3.35B

-16.52%2.91B

-10.35%2.67B

-17.95%2.68B

-8.37%2.78B

54.75%3.49B

18.40%2.98B

25.95%3.27B

35.74%3.03B

-2.06%2.25B

4.72%2.51B

-0.60%2.59B

6.63%2.23B

-15.99%2.30B

49.70%2.40B

66.47%2.61B

59.33%2.09B

110.45%2.74B

23.16%1.60B

4.28%1.57B

11.03%1.31B

11.26%1.30B

50.66%1.30B

68.19%1.50B

64.29%1.18B

67.35%1.17B

8.26%864.32M

3.28%893.41M

-10.56%720.71M

-2.91%698.99M

13.23%798.34M

12.03%865.00M

22.86%805.80M

11.39%719.92M

11.78%705.08M

15.66%772.10M

-11.50%655.85M

0.70%646.29M

--630.77M

--667.55M

--741.07M

--641.82M

Ativos não Circulantes

Ativos Fixos Líquidos

22.36%1.19B

24.73%1.17B

26.01%1.11B

25.14%1.07B

20.17%974.30M

16.83%940.00M

19.10%879.30M

20.36%851.10M

15.56%810.80M

26.55%804.60M

19.16%738.30M

20.38%707.10M

20.69%701.60M

-7.45%635.80M

-8.78%619.60M

-16.01%587.40M

-18.82%581.30M

163.85%687.00M

152.46%679.22M

158.05%699.38M

161.60%716.10M

-7.14%260.38M

-6.81%269.04M

-7.89%271.02M

76.97%273.74M

79.60%280.41M

83.95%288.71M

88.15%294.22M

4.99%154.69M

5.09%156.13M

2.32%156.95M

5.67%156.38M

1.19%147.34M

64.34%148.57M

72.60%153.39M

74.00%147.99M

64.89%145.61M

2.08%90.41M

9.13%88.87M

20.20%85.05M

29.25%88.30M

30.90%88.56M

27.20%81.43M

14.91%70.76M

17.30%68.32M

17.92%67.66M

21.89%64.02M

20.25%61.58M

20.00%58.25M

--57.38M

--52.53M

--51.21M

--48.54M

Goodwill e outros Ativos Intangíveis

4.98%2.57B

9.66%2.58B

10.58%2.59B

5.33%2.46B

3.68%2.45B

-0.33%2.36B

9.33%2.34B

7.84%2.34B

8.36%2.36B

8.65%2.36B

-2.61%2.14B

-2.59%2.17B

-3.28%2.18B

-33.90%2.18B

-33.99%2.20B

-34.11%2.23B

-36.95%2.25B

-8.97%3.29B

-9.09%3.33B

-9.18%3.38B

-5.39%3.57B

-5.49%3.62B

-0.64%3.67B

-1.89%3.72B

126.86%3.77B

127.60%3.83B

117.32%3.69B

127.39%3.79B

1.27%1.66B

1.17%1.68B

1.28%1.70B

2.09%1.67B

-0.47%1.64B

184.78%1.66B

184.35%1.68B

181.63%1.63B

237.12%1.65B

8.36%583.47M

26.07%589.92M

6.25%579.97M

4.55%489.32M

14.76%538.47M

-0.10%467.92M

16.24%545.87M

-0.15%468.03M

5.88%469.20M

10.16%468.39M

17.08%469.59M

17.15%468.76M

--443.16M

--425.19M

--401.08M

--400.14M

Outros ativos não circulantes

6.01%19.40M

17.45%17.50M

9.20%19.00M

0.55%18.20M

3.98%18.30M

-14.37%14.90M

-71.19%17.40M

-69.53%18.10M

-70.47%17.60M

-76.58%17.40M

-38.80%60.40M

-38.51%59.40M

311.03%59.60M

3438.10%74.30M

394700.00%98.70M

965900.00%96.60M

144900.00%14.50M

1.99%2.10M

-97.99%25.00K

-99.20%10.00K

65.65%2.06M

-17.74%1.24M

-85.98%1.24M

-85.43%1.24M

0.00%1.51M

486.90%8.87M

464.79%8.53M

5.66%1.51M

18.98%1.51M

22.55%1.51M

-54.50%1.43M

-70.03%1.43M

-98.85%1.27M

-85.53%1.23M

-96.30%3.14M

-47.69%4.77M

19.33%110.34M

-91.19%8.52M

-15.88%84.84M

-91.32%9.12M

-18.70%92.47M

12.93%96.75M

31.28%100.85M

78.51%105.03M

86.43%113.74M

--85.67M

--76.82M

--58.84M

--61.01M

Total de ativos não circulantes

9.91%3.78B

13.98%3.77B

14.76%3.72B

10.56%3.55B

7.88%3.44B

3.92%3.31B

10.13%3.24B

9.29%3.21B

8.48%3.19B

10.40%3.19B

0.79%2.94B

0.85%2.94B

3.22%2.94B

-27.51%2.89B

-27.26%2.92B

-28.63%2.91B

-33.58%2.85B

2.63%3.98B

1.91%4.01B

2.14%4.08B

5.88%4.28B

-5.58%3.88B

-1.09%3.94B

-2.33%3.99B

121.60%4.05B

122.56%4.11B

114.40%3.98B

123.93%4.09B

1.99%1.83B

1.88%1.85B

1.37%1.86B

2.39%1.83B

-0.33%1.79B

168.35%1.81B

168.69%1.83B

166.17%1.78B

161.12%1.80B

6.22%675.11M

7.53%681.93M

7.04%669.80M

9.41%687.97M

0.31%635.56M

0.15%634.19M

-1.64%625.74M

-1.86%628.82M

8.09%633.61M

14.20%633.26M

24.47%636.19M

25.71%640.74M

--586.21M

--554.54M

--511.12M

--509.69M

Total de ativos

7.72%7.35B

12.02%6.95B

13.22%7.42B

12.87%7.34B

15.51%6.82B

3.40%6.21B

5.96%6.55B

3.46%6.50B

0.93%5.90B

8.08%6.00B

10.45%6.18B

10.45%6.28B

-7.65%5.85B

-20.17%5.55B

-23.08%5.60B

-19.99%5.69B

-3.13%6.33B

8.83%6.96B

11.46%7.28B

14.19%7.11B

3.00%6.54B

-1.78%6.39B

-0.90%6.53B

0.71%6.23B

39.05%6.35B

88.68%6.51B

92.47%6.59B

96.88%6.18B

47.64%4.57B

10.78%3.45B

2.68%3.42B

5.84%3.14B

4.24%3.09B

102.27%3.11B

111.69%3.33B

113.36%2.97B

113.86%2.97B

7.36%1.54B

5.08%1.58B

-2.87%1.39B

2.83%1.39B

7.11%1.43B

6.68%1.50B

10.80%1.43B

4.80%1.35B

10.00%1.34B

15.00%1.41B

3.18%1.29B

11.77%1.29B

--1.22B

--1.25B

--1.15B

Passivos

Passivos circulantes

-Outros a pagar

--26.10M

--32.60M

----

--33.10M

----

---4.38M

----

Despesas acumuladas

-6.05%397.50M

-1.76%489.80M

-9.46%544.40M

-2.67%484.70M

38.09%423.10M

11.29%498.60M

17.24%601.30M

4.51%498.00M

-25.41%306.40M

-18.05%448.00M

-20.48%512.90M

-17.25%476.50M

-7.10%410.80M

-3.03%546.70M

15.36%645.00M

58.70%575.80M

7.55%442.20M

-5.90%563.80M

-5.35%559.12M

-20.06%362.82M

9.45%411.17M

-2.03%599.15M

13.40%590.76M

30.41%453.89M

41.20%375.67M

134.04%611.54M

85.85%520.95M

165.15%348.05M

59.81%266.05M

62.18%261.30M

36.46%280.31M

-14.03%131.26M

9.85%166.48M

29.10%161.11M

98.59%205.41M

89.57%152.69M

114.73%151.55M

55.44%124.79M

4.13%103.44M

11.18%80.55M

0.65%70.57M

17.55%80.28M

0.93%99.34M

15.84%72.44M

-9.02%70.11M

-4.65%68.30M

23.88%98.42M

-17.51%62.54M

5.43%77.07M

--71.63M

--79.45M

--75.81M

--73.10M

Dívidas e arrendamentos de curto prazo

20.44%54.20M

42.82%51.70M

44.51%46.10M

45.07%44.10M

60.71%45.00M

38.70%36.20M

32.92%31.90M

45.45%30.40M

42.86%28.00M

74.00%26.10M

130.77%24.00M

95.33%20.90M

73.45%19.60M

21.95%15.00M

-19.12%10.40M

-20.22%10.70M

-18.57%11.30M

-34.19%12.30M

-33.61%12.86M

-32.90%13.41M

-31.69%13.88M

-4.94%18.69M

-1.77%19.37M

2.00%19.99M

42.67%20.32M

39.04%19.66M

43.25%19.71M

39.84%19.60M

-2.54%14.24M

-4.52%14.14M

9.18%13.76M

15.26%14.01M

2.26%14.61M

-46.26%14.81M

-86.08%12.61M

-40.86%12.16M

-64.26%14.29M

-21.52%27.56M

-12.73%90.58M

33.98%20.56M

158.92%39.98M

-43.84%35.12M

71.31%103.80M

-79.85%15.35M

-75.43%15.44M

1.97%62.52M

0.72%60.59M

-12.16%76.17M

313.33%62.83M

--61.31M

--60.16M

--86.71M

--15.20M

-Dívida de curto prazo

----

-100.00%0.00

-39.29%11.24M

-16.10%74.11M

--3.95M

--23.29M

--18.51M

96.26%88.33M

-100.00%0.00

----

0.24%45.01M

--61.00M

--47.40M

----

--44.90M

----

--0.00

-Passivos de arrendamento de curto prazo

42.27%41.40M

48.47%38.90M

52.05%33.30M

53.43%31.30M

61.67%29.10M

62.73%26.20M

56.43%21.90M

87.16%20.40M

87.50%18.00M

222.00%16.10M

3400.00%14.00M

990.00%10.90M

500.00%9.60M

92.31%5.00M

-87.33%400.00K

-73.06%1.00M

-61.69%1.60M

-71.08%2.60M

-67.33%3.16M

-63.92%3.71M

-60.65%4.18M

-9.76%8.99M

-3.48%9.67M

3.95%10.29M

8.99%10.62M

3.32%9.96M

8.12%10.01M

4.03%9.90M

-3.67%9.74M

-6.50%9.64M

14.28%9.26M

24.22%9.51M

3.30%10.11M

--10.31M

--8.11M

--7.66M

--9.79M

----

--4.38M

----

Outros passivos circulantes

--26.10M

--32.60M

----

--33.10M

----

---4.38M

----

Total de passivos circulantes

2.90%1.86B

2.93%1.61B

1.21%1.94B

2.70%2.00B

37.95%1.81B

12.79%1.57B

13.24%1.91B

10.65%1.94B

-16.67%1.31B

-5.02%1.39B

4.18%1.69B

29.05%1.76B

8.36%1.57B

-10.31%1.46B

11.68%1.62B

21.73%1.36B

29.70%1.45B

13.22%1.63B

15.78%1.45B

13.56%1.12B

18.01%1.12B

-4.72%1.44B

-0.54%1.25B

2.40%984.31M

59.12%947.93M

94.07%1.51B

84.90%1.26B

52.18%961.21M

15.02%595.73M

45.13%779.13M

-12.76%681.66M

8.37%631.61M

0.95%517.93M

35.14%536.84M

72.10%781.35M

91.84%582.85M

85.83%513.04M

18.15%397.25M

4.62%454.00M

-23.28%303.82M

-8.68%276.08M

7.17%336.24M

5.26%433.97M

20.03%396.00M

-6.60%302.32M

6.01%313.74M

16.31%412.28M

-17.85%329.93M

36.00%323.67M

--295.95M

--354.47M

--401.61M

--238.00M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

10.73%3.36B

17.73%3.17B

22.82%3.45B

67.75%3.45B

37.10%3.04B

20.17%2.70B

27.42%2.81B

-14.53%2.06B

5.94%2.21B

16.49%2.24B

14.50%2.20B

1.82%2.41B

-28.72%2.09B

-37.59%1.93B

-47.73%1.92B

-38.57%2.36B

-4.46%2.93B

19.81%3.09B

26.18%3.68B

32.10%3.85B

2.30%3.07B

-0.45%2.58B

-1.95%2.92B

-0.24%2.91B

50.01%3.00B

257.11%2.59B

154.14%2.98B

194.43%2.92B

89.54%2.00B

-33.08%724.47M

2.94%1.17B

-2.65%991.23M

-1.02%1.06B

536.07%1.08B

542.16%1.14B

465.68%1.02B

483.17%1.07B

-8.31%170.20M

-5.97%177.19M

-5.88%180.00M

-5.80%182.81M

-5.71%185.63M

-5.63%188.44M

-5.56%191.25M

-5.48%194.06M

-5.41%196.88M

-5.33%199.69M

-8.70%202.50M

-31.73%205.31M

--208.13M

--210.94M

--221.80M

--300.72M

-Dívida de longo prazo

7.54%2.80B

15.71%2.63B

21.10%2.92B

76.57%2.95B

41.29%2.60B

22.08%2.27B

30.10%2.41B

-19.32%1.67B

4.71%1.84B

15.29%1.86B

14.73%1.85B

-0.40%2.07B

-33.60%1.76B

-41.19%1.61B

-51.66%1.62B

-40.53%2.08B

-2.40%2.65B

6.59%2.75B

14.55%3.34B

20.10%3.50B

-9.65%2.71B

-0.45%2.58B

-1.95%2.92B

-0.24%2.91B

50.01%3.00B

257.11%2.59B

154.14%2.98B

194.43%2.92B

89.54%2.00B

-33.08%724.47M

2.94%1.17B

-2.65%991.23M

-1.02%1.06B

536.07%1.08B

542.16%1.14B

465.68%1.02B

483.17%1.07B

-8.31%170.20M

-5.97%177.19M

-5.88%180.00M

-5.80%182.81M

-5.71%185.63M

-5.63%188.44M

-5.56%191.25M

-5.48%194.06M

-5.41%196.88M

-5.33%199.69M

-8.70%202.50M

-31.73%205.31M

--208.13M

--210.94M

--221.80M

--300.72M

-Passivos de arrendamento de longo prazo

29.71%566.20M

28.56%544.70M

33.32%527.80M

29.50%498.70M

16.52%436.50M

10.89%423.70M

13.18%395.90M

15.16%385.10M

12.39%374.60M

22.74%382.10M

13.31%349.80M

18.16%334.40M

16.29%333.30M

-8.55%311.30M

-9.08%308.70M

-19.00%283.00M

-20.06%286.60M

--340.40M

--339.54M

--349.37M

--358.50M

----

Outros passivos não circulantes

115.38%2.80M

280.00%1.90M

--1.80M

--1.60M

--1.30M

--500.00K

----

1084.31%16.00M

671.99%12.90M

212.19%6.30M

1.83%6.50M

-74.76%1.35M

-70.69%1.67M

-63.52%2.02M

20.66%6.38M

-15.30%5.35M

-46.29%5.70M

--5.53M

--5.29M

--6.32M

--10.62M

----

Total de passivos não circulantes

11.71%3.54B

18.85%3.35B

24.05%3.59B

68.02%3.59B

38.63%3.17B

21.91%2.82B

27.68%2.89B

-12.88%2.14B

7.29%2.29B

18.53%2.31B

16.67%2.26B

3.20%2.45B

-27.46%2.13B

-38.43%1.95B

-48.14%1.94B

-39.08%2.38B

-7.59%2.94B

17.68%3.17B

23.09%3.74B

28.44%3.90B

1.70%3.18B

-0.83%2.69B

-1.70%3.04B

-0.09%3.04B

47.68%3.13B

205.32%2.71B

130.51%3.09B

162.08%3.04B

72.92%2.12B

-29.09%888.62M

4.51%1.34B

-0.40%1.16B

-1.42%1.22B

383.73%1.25B

377.48%1.28B

334.00%1.16B

341.87%1.24B

-7.66%259.07M

-1.00%268.89M

-1.46%268.20M

2.68%281.09M

3.68%280.56M

0.14%271.61M

0.07%272.19M

-1.94%273.75M

0.57%270.60M

4.67%271.24M

0.69%272.00M

-19.96%279.16M

--269.07M

--259.15M

--270.12M

--348.78M

Total de passivos

8.51%5.40B

13.16%4.96B

14.96%5.52B

36.90%5.58B

38.38%4.98B

18.49%4.38B

21.51%4.80B

-3.06%4.08B

-2.88%3.60B

8.43%3.70B

10.99%3.95B

12.62%4.21B

-15.62%3.70B

-28.87%3.41B

-31.43%3.56B

-25.53%3.74B

2.12%4.39B

16.12%4.80B

20.96%5.19B

24.79%5.02B

5.50%4.30B

-2.22%4.13B

-1.36%4.29B

0.51%4.02B

50.19%4.07B

153.34%4.23B

115.14%4.35B

123.32%4.00B

55.71%2.71B

-6.83%1.67B

-2.02%2.02B

2.52%1.79B

-0.73%1.74B

172.74%1.79B

185.69%2.07B

205.38%1.75B

215.00%1.76B

6.41%656.31M

2.45%722.88M

-14.39%572.02M

-3.28%557.17M

5.55%616.79M

3.23%705.58M

11.01%668.19M

-4.44%576.07M

3.42%584.34M

11.39%683.51M

-10.39%601.93M

2.74%602.83M

--565.02M

--613.62M

--671.73M

--586.78M

Patrimônio líquido dos acionistas

Capital ordinário

2.64%1.26B

3.77%1.26B

-1.29%1.21B

-0.95%1.20B

2.62%1.23B

2.63%1.22B

7.63%1.22B

7.53%1.21B

5.38%1.20B

3.67%1.19B

-0.43%1.13B

-0.25%1.12B

2.35%1.14B

4.03%1.15B

3.96%1.14B

3.18%1.13B

2.10%1.11B

1.62%1.10B

1.59%1.10B

1.70%1.09B

1.80%1.09B

1.50%1.08B

1.39%1.08B

1.61%1.07B

1.65%1.07B

1.86%1.07B

48.74%1.06B

48.89%1.06B

49.69%1.05B

50.78%1.05B

4.02%715.21M

4.50%709.88M

4.89%702.14M

100.66%695.16M

101.65%687.54M

101.90%679.34M

101.90%669.42M

5.44%346.43M

4.73%340.96M

3.53%336.47M

3.95%331.56M

4.82%328.55M

5.40%325.58M

7.27%325.00M

8.13%318.96M

11.68%313.45M

15.92%308.91M

15.50%302.98M

17.02%294.99M

--280.66M

--266.48M

--262.32M

--252.09M

Capital preferencial

----

0.00%399.20M

0.00%399.19M

--399.19M

----

Lucros retidos

13.81%710.60M

21.80%753.70M

33.89%715.90M

-30.31%571.50M

-13.82%624.40M

-15.09%618.80M

-24.86%534.70M

45.72%820.10M

16.99%724.50M

17.45%728.80M

36.40%711.60M

24.73%562.80M

33.61%619.30M

-10.63%620.50M

-16.99%521.70M

-29.63%451.20M

-39.79%463.50M

-13.13%694.30M

-19.21%628.45M

-14.83%641.17M

-6.91%769.81M

-4.15%799.22M

-1.85%777.84M

1.31%752.86M

1.37%826.94M

11.45%833.83M

12.72%792.50M

12.87%743.13M

22.17%815.78M

15.58%748.19M

17.19%703.05M

17.82%658.40M

18.29%667.75M

16.13%647.32M

13.93%599.93M

12.15%558.80M

11.12%564.52M

12.58%557.40M

11.82%526.60M

12.19%498.25M

11.35%508.04M

12.20%495.13M

13.78%470.92M

14.84%444.12M

17.93%456.24M

19.69%441.28M

21.45%413.88M

22.62%386.72M

23.91%386.88M

--368.68M

--340.78M

--315.37M

--312.23M

Reservas de capital

2.65%1.26B

3.78%1.26B

-1.29%1.20B

-0.95%1.20B

2.62%1.23B

2.63%1.22B

7.65%1.22B

7.53%1.21B

5.40%1.20B

3.69%1.19B

-0.43%1.13B

-0.24%1.12B

2.35%1.14B

4.03%1.15B

3.96%1.14B

3.18%1.13B

2.10%1.11B

1.62%1.10B

1.60%1.10B

1.70%1.09B

1.80%1.09B

1.50%1.08B

1.39%1.08B

1.61%1.07B

1.65%1.07B

1.86%1.07B

48.77%1.06B

48.92%1.06B

49.73%1.05B

50.81%1.05B

4.03%714.61M

4.50%709.28M

4.89%701.54M

100.78%694.56M

101.76%686.94M

102.03%678.75M

102.02%668.83M

5.45%345.93M

4.73%340.47M

3.53%335.97M

3.95%331.07M

4.82%328.06M

5.40%325.09M

7.28%324.50M

8.14%318.47M

11.70%312.96M

15.95%308.42M

15.52%302.50M

17.04%294.51M

--280.18M

--266.01M

--261.86M

--251.62M

(-) Ações em tesouraria

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Ganhos (perdas) fora do lucro retido

-120.61%-28.90M

-83.22%-26.20M

-296.61%-23.40M

-147.54%-15.10M

16.56%-13.10M

-14.40%-14.30M

56.93%-5.90M

42.45%-6.10M

-55.45%-15.70M

46.58%-12.50M

39.11%-13.70M

57.26%-10.60M

65.41%-10.10M

32.56%-23.40M

40.08%-22.50M

36.61%-24.80M

-74.03%-29.20M

-68.48%-34.70M

-107.49%-37.55M

-99.19%-39.12M

20.70%-16.78M

-19.40%-20.60M

-0.16%-18.10M

-18.79%-19.64M

-45.87%-21.16M

-18.45%-17.25M

-3.98%-18.07M

13.47%-16.53M

27.65%-14.51M

21.94%-14.56M

2.48%-17.38M

-5.21%-19.11M

12.02%-20.05M

9.96%-18.66M

-17.95%-17.82M

-11.87%-18.16M

-132.47%-22.79M

-214.94%-20.72M

-423.13%-15.11M

-181.76%-16.23M

-286.86%-9.80M

-1649.73%-6.58M

-208.22%-2.89M

-1505.37%-5.76M

-208.90%-2.53M

-114.32%-376.00K

-177.44%-937.00K

-85.17%410.00K

459.38%2.33M

--2.63M

--1.21M

--2.77M

--416.00K

Patrimônio total

5.59%1.94B

9.27%1.99B

8.45%1.90B

-27.59%1.75B

-20.18%1.84B

-20.83%1.82B

-21.59%1.75B

16.69%2.42B

7.50%2.31B

7.53%2.30B

9.51%2.23B

6.30%2.08B

10.34%2.15B

-0.84%2.14B

-2.32%2.04B

-6.73%1.95B

-13.21%1.94B

-4.49%2.16B

-6.78%2.09B

-5.12%2.09B

-1.47%2.24B

-0.96%2.26B

0.01%2.24B

1.08%2.21B

22.73%2.27B

28.16%2.28B

59.72%2.24B

61.78%2.18B

37.23%1.85B

34.60%1.78B

10.34%1.40B

10.59%1.35B

11.45%1.35B

49.90%1.32B

48.94%1.27B

49.05%1.22B

45.96%1.21B

8.08%883.12M

7.41%852.45M

7.22%818.48M

7.39%829.79M

8.32%817.10M

9.94%793.61M

10.61%763.36M

12.93%772.67M

15.71%754.36M

18.63%721.85M

18.89%690.11M

21.16%684.20M

--651.96M

--608.47M

--580.46M

--564.73M

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

