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Bread Financial Holdings Inc

BFH

79.530USD

+2.340+3.03%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

3.51BValor de mercado

7.19P/L TTM



Bread Financial Holdings Inc

79.530

+2.340+3.03%

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 Bread Financial Holdings 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

FY2025Q4

FY2025Q3

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

----

3.05%3.17B

-39.48%3.00B

-35.86%2.86B

-20.47%3.08B

-31.78%3.08B

23.17%4.96B

20.94%4.46B

1.49%3.87B

25.32%4.51B

16.75%4.03B

3.82%3.69B

-8.89%3.82B

8.27%3.60B

77.25%3.45B

90.14%3.55B

125.37%4.19B

121.66%3.33B

47.81%1.95B

92.45%1.87B

59.18%1.86B

53.53%1.50B

60.10%1.32B

27.56%970.00M

8.43%1.17B

53.95%977.34M

30.28%822.31M

7.61%760.40M

11.07%1.08B

-19.03%634.82M

-15.82%631.17M

-7.53%706.64M

8.56%969.82M

2.31%784.04M

16.76%749.82M

91.49%764.15M

--893.35M

--766.32M

--642.20M

--399.04M

- Caixa e Equivalentes de Caixa

-2.04%3.60B

9.07%3.76B

-6.27%3.80B

11.16%4.21B

2.48%3.68B

2.10%3.45B

21.89%4.05B

4.93%3.79B

-7.74%3.59B

-5.67%3.38B

6.88%3.33B

23.24%3.61B

27.74%3.89B

12.95%3.58B

3.63%3.11B

2.50%2.93B

-1.15%3.05B

3.05%3.17B

-39.48%3.00B

-35.86%2.86B

-20.47%3.08B

-31.78%3.08B

23.17%4.96B

20.94%4.46B

1.49%3.87B

25.32%4.51B

16.75%4.03B

3.82%3.69B

-8.89%3.82B

8.27%3.60B

77.25%3.45B

90.14%3.55B

125.37%4.19B

121.66%3.33B

47.81%1.95B

92.45%1.87B

59.18%1.86B

53.53%1.50B

60.10%1.32B

27.56%970.00M

8.43%1.17B

53.95%977.34M

30.28%822.31M

7.61%760.40M

11.07%1.08B

-19.03%634.82M

-15.82%631.17M

-7.53%706.64M

8.56%969.82M

2.31%784.04M

16.76%749.82M

91.49%764.15M

--893.35M

--766.32M

--642.20M

--399.04M

Contas a Receber

----

3.76%14.42B

1.64%14.46B

-12.38%14.05B

-20.84%15.16B

-25.82%13.89B

-24.60%14.22B

-11.11%16.03B

-0.11%19.15B

-0.89%18.73B

2.13%18.86B

-1.46%18.03B

-0.88%19.17B

10.76%18.90B

13.09%18.47B

15.48%18.30B

15.07%19.34B

14.11%17.06B

13.61%16.33B

14.28%15.85B

21.29%16.81B

25.98%14.95B

26.78%14.38B

27.70%13.87B

20.08%13.86B

27.51%11.87B

33.28%11.34B

35.00%10.86B

35.37%11.54B

26.08%9.31B

19.51%8.51B

16.78%8.04B

16.20%8.53B

15.04%7.38B

27.19%7.12B

31.65%6.89B

--7.34B

--6.42B

--5.60B

--5.23B

-Contas e Títulos a Receber

----

3.76%14.42B

2.24%14.46B

-11.89%14.05B

-19.12%15.16B

-19.75%13.89B

-16.97%14.14B

-1.50%15.94B

8.84%18.74B

0.78%17.31B

-2.61%17.03B

-6.72%16.18B

-5.98%17.22B

6.21%17.18B

9.64%17.49B

12.36%17.35B

11.73%18.32B

12.11%16.18B

15.00%15.95B

15.59%15.44B

19.10%16.39B

22.57%14.43B

23.53%13.87B

24.68%13.36B

20.56%13.76B

27.42%11.77B

32.94%11.23B

34.26%10.71B

34.88%11.42B

25.99%9.24B

18.62%8.44B

15.87%7.98B

15.36%8.46B

14.24%7.33B

27.19%7.12B

31.65%6.89B

--7.34B

--6.42B

--5.60B

--5.23B

-Outros Recebíveis

----

-95.47%83.10M

-95.20%88.80M

-79.09%408.00M

-17.53%1.42B

86.37%1.83B

94.56%1.85B

90.16%1.95B

93.55%1.72B

156.30%984.20M

134.53%950.30M

145.94%1.03B

69.24%888.70M

-24.42%384.00M

-20.14%405.20M

336.96%417.30M

431.97%525.10M

348.40%508.10M

252.76%507.40M

-23.64%95.50M

39.84%98.71M

78.66%113.31M

130.24%143.84M

101.44%125.06M

38.54%70.59M

--63.42M

--62.47M

--62.08M

--50.95M

----

Inventário

----

-5.18%192.30M

-16.34%162.30M

-22.79%146.00M

-24.63%164.30M

-19.01%202.80M

-20.46%194.00M

-21.96%189.10M

-12.10%218.00M

-5.83%250.40M

4.59%243.90M

-5.46%242.30M

5.94%248.00M

3.42%265.90M

-5.40%233.20M

4.48%256.30M

-13.71%234.10M

-7.52%257.10M

9.36%246.50M

2.17%245.30M

18.99%271.30M

--278.00M

--225.40M

--240.10M

--228.00M

----

Caixa Restrito

----

-25.00%15.00M

0.00%19.00M

26.32%24.00M

34.62%35.00M

33.33%20.00M

-26.92%19.00M

-9.52%19.00M

--26.00M

--15.00M

--26.00M

--21.00M

----

Outros Ativos Circulantes

----

8.14%1.61B

1.65%1.29B

21.17%1.25B

41.36%1.23B

15.39%1.49B

44.84%1.27B

20.87%1.03B

2.48%869.00M

8.38%1.29B

-5.52%873.80M

-37.69%850.50M

-8.07%848.00M

-9.22%1.19B

-29.12%924.90M

65.55%1.36B

42.26%922.40M

50.43%1.31B

69.43%1.30B

-28.55%824.50M

-34.80%648.40M

-30.43%869.80M

-35.54%770.10M

-0.41%1.15B

-16.82%994.50M

-14.22%1.25B

-0.89%1.19B

-2.48%1.16B

32.19%1.20B

54.60%1.46B

1.42%1.21B

-17.27%1.19B

0.38%904.40M

12.92%942.73M

-3.98%1.19B

59.95%1.44B

--901.01M

--834.87M

--1.24B

--898.02M

Total de Ativos Circulantes

----

3.89%19.39B

-8.41%18.91B

-15.71%18.30B

-18.57%19.63B

-24.70%18.66B

-26.98%20.64B

-19.72%21.70B

-2.42%24.11B

3.46%24.78B

22.50%28.27B

15.19%27.04B

0.02%24.71B

9.04%23.96B

16.34%23.08B

24.96%23.47B

26.12%24.71B

24.81%21.97B

18.87%19.84B

15.73%18.78B

20.55%19.59B

24.86%17.60B

24.95%16.69B

27.02%16.23B

17.63%16.25B

23.65%14.10B

29.12%13.36B

28.57%12.78B

32.82%13.81B

25.15%11.40B

14.21%10.34B

9.36%9.94B

13.89%10.40B

13.60%9.11B

21.14%9.06B

39.18%9.09B

--9.13B

--8.02B

--7.48B

--6.53B

Ativos não Circulantes

Ativos Fixos Líquidos

-17.61%117.00M

-17.57%122.00M

-19.11%127.00M

-19.88%133.00M

-14.97%142.00M

-7.50%148.00M

-3.09%157.00M

-7.78%166.00M

-14.36%167.00M

-21.57%160.00M

-26.03%162.00M

-18.18%180.00M

-37.50%195.00M

-59.22%204.00M

-57.12%219.00M

-57.24%220.00M

-42.66%312.00M

0.26%500.20M

1.15%510.70M

-1.02%514.50M

-0.46%544.10M

-7.95%498.90M

-8.81%504.90M

-7.34%519.80M

89.66%546.60M

-11.15%542.00M

-10.82%553.70M

-8.65%561.00M

-53.05%288.20M

-0.83%610.00M

1.92%620.90M

4.08%614.10M

4.76%613.90M

5.43%615.10M

4.30%609.20M

2.64%590.00M

1.61%586.00M

3.94%583.40M

6.54%584.10M

5.46%574.80M

3.05%576.70M

66.20%561.30M

62.61%548.25M

66.98%545.06M

87.05%559.63M

22.32%337.72M

26.97%337.15M

27.56%326.42M

18.24%299.19M

23.25%276.10M

21.28%265.53M

23.88%255.91M

--253.03M

--224.02M

--218.94M

--206.57M

-Ativos Fixos

----

28.23%1.02B

----

16.97%792.90M

----

--677.85M

----

-Depreciação Acumulada

----

-7.42%457.09M

----

16.22%493.71M

----

--424.82M

----

Goodwill e outros Ativos Intangíveis

-4.02%716.00M

-4.11%723.00M

-1.75%731.00M

-1.99%738.00M

-2.10%746.00M

-2.20%754.00M

-4.62%744.00M

-4.68%753.00M

-4.63%762.00M

11.74%771.00M

12.39%780.00M

15.84%790.00M

16.30%799.00M

-50.95%690.00M

-51.43%694.00M

-52.17%682.00M

-52.66%687.00M

32.88%1.41B

35.58%1.43B

34.66%1.43B

30.96%1.45B

-4.77%1.06B

-8.84%1.05B

-7.07%1.06B

-5.46%1.11B

-75.08%1.11B

-74.45%1.16B

-75.39%1.14B

-74.96%1.17B

-4.83%4.46B

-4.21%4.53B

-2.38%4.63B

-2.57%4.68B

-4.64%4.69B

-4.83%4.72B

-5.79%4.74B

-4.26%4.80B

-3.71%4.91B

-3.63%4.96B

-3.10%5.04B

-6.76%5.02B

70.23%5.10B

66.55%5.15B

65.68%5.20B

145.05%5.38B

34.36%3.00B

37.02%3.09B

36.58%3.14B

-5.91%2.20B

19.86%2.23B

25.53%2.26B

26.12%2.30B

--2.33B

--1.86B

--1.80B

--1.82B

Outros ativos não circulantes

----

7.71%962.90M

45.18%964.60M

-2.61%927.00M

26.12%917.30M

24.08%894.00M

-12.12%664.40M

36.64%951.80M

6.89%727.30M

-2.20%720.50M

4.58%756.00M

2.76%696.60M

-0.61%680.40M

18.27%736.70M

30.09%722.90M

28.78%677.90M

28.01%684.60M

15.39%622.90M

4.04%555.70M

-5.85%526.40M

5.90%534.80M

0.41%539.80M

8.68%534.10M

4.78%559.10M

-0.61%505.00M

17.97%537.62M

11.61%491.43M

49.71%533.59M

45.95%508.10M

31.49%455.74M

53.47%440.32M

24.45%356.42M

23.87%348.12M

12.94%346.59M

-13.74%286.92M

-17.07%286.39M

--281.04M

--306.88M

--332.62M

--345.32M

Total de ativos não circulantes

----

17.06%2.87B

30.63%2.90B

13.31%2.87B

22.27%2.91B

3.26%2.45B

-9.84%2.22B

5.56%2.53B

-58.03%2.38B

-59.12%2.37B

-57.99%2.47B

-59.52%2.40B

-5.07%5.68B

-1.98%5.81B

-0.34%5.87B

1.07%5.92B

0.92%5.98B

-1.87%5.92B

-3.17%5.89B

-5.01%5.86B

-2.86%5.92B

-2.66%6.04B

-1.75%6.08B

-1.69%6.17B

-5.42%6.10B

63.59%6.20B

59.96%6.19B

64.30%6.27B

126.81%6.45B

32.85%3.79B

37.75%3.87B

34.54%3.82B

-0.86%2.84B

19.29%2.85B

19.57%2.81B

19.64%2.84B

--2.87B

--2.39B

--2.35B

--2.37B

Total de ativos

-1.00%22.66B

-0.10%21.71B

-1.46%21.82B

0.37%22.38B

-1.08%22.89B

0.59%21.74B

2.48%22.14B

1.50%22.30B

-8.92%23.14B

-1.60%21.61B

-0.93%21.61B

4.93%21.97B

16.84%25.41B

-1.34%21.96B

-0.01%21.81B

-1.06%20.94B

-3.55%21.75B

5.42%22.26B

-4.61%21.81B

-12.68%21.16B

-14.90%22.55B

-22.26%21.11B

-25.61%22.87B

-17.66%24.23B

-12.81%26.49B

-8.75%27.16B

6.18%30.74B

0.14%29.43B

-0.97%30.39B

6.70%29.76B

12.53%28.95B

19.28%29.39B

20.27%30.68B

18.00%27.89B

12.99%25.73B

10.02%24.64B

14.16%25.51B

16.45%23.64B

16.49%22.77B

17.57%22.40B

10.29%22.35B

33.62%20.30B

37.51%19.55B

38.49%19.05B

53.00%20.26B

26.98%15.19B

19.78%14.21B

15.35%13.76B

10.37%13.24B

14.91%11.96B

20.76%11.87B

33.97%11.93B

--12.00B

--10.41B

--9.83B

--8.90B

Passivos

Passivos circulantes

-Outros a pagar

----

8.02%276.20M

9.12%259.70M

17.03%266.60M

-34.64%220.90M

-16.79%255.70M

-22.22%238.00M

-12.95%227.80M

15.95%338.00M

-7.24%307.30M

5.01%306.00M

-15.55%261.70M

-20.12%291.50M

-12.84%331.30M

-19.55%291.40M

-4.73%309.90M

-8.73%364.90M

0.18%380.10M

17.98%362.20M

12.02%325.30M

35.76%399.80M

35.15%379.40M

23.74%307.00M

23.13%290.40M

-53.41%294.50M

-87.67%280.72M

-87.21%248.10M

-84.95%235.85M

350.93%632.15M

79.07%2.28B

56.43%1.94B

34.35%1.57B

19.53%140.19M

16.71%1.27B

35.38%1.24B

62.30%1.17B

--117.28M

--1.09B

--915.75M

--718.77M

Despesas acumuladas

----

-3.32%387.90M

53.49%367.60M

9.74%447.10M

35.66%444.70M

-62.22%401.20M

-35.34%239.50M

22.01%407.40M

17.36%327.80M

190.98%1.06B

-6.32%370.40M

10.16%333.90M

-36.92%279.30M

8.80%364.90M

31.06%395.40M

-5.31%303.10M

27.68%442.80M

-2.75%335.40M

10.51%301.70M

-0.99%320.10M

-38.78%346.80M

-12.79%344.90M

-5.74%273.00M

4.17%323.30M

23.83%566.50M

-28.60%395.47M

-42.79%289.62M

-36.97%310.36M

74.40%457.47M

83.15%553.87M

107.57%506.23M

121.83%492.43M

-4.49%262.31M

26.81%302.42M

51.50%243.88M

22.38%221.98M

--274.63M

--238.49M

--160.98M

--181.39M

Dívidas e arrendamentos de curto prazo

----

22.44%10.96B

-12.16%8.63B

-4.29%8.75B

-15.57%8.51B

-2.67%8.95B

18.92%9.82B

10.56%9.14B

7.24%10.07B

17.08%9.20B

-5.73%8.26B

-7.85%8.27B

19.86%9.39B

-5.32%7.85B

26.73%8.76B

24.88%8.97B

9.98%7.84B

46.63%8.30B

19.32%6.91B

46.29%7.19B

62.00%7.13B

34.43%5.66B

31.87%5.79B

10.74%4.91B

12.42%4.40B

212.37%4.21B

519.45%4.39B

598.56%4.44B

33.38%3.91B

100.94%1.35B

-60.41%709.23M

-73.61%634.94M

-12.95%2.93B

-69.57%670.50M

8.08%1.79B

66.59%2.41B

--3.37B

--2.20B

--1.66B

--1.44B

-Passivos de arrendamento de curto prazo

----

5.79%138.90M

-75.86%130.00M

-77.25%123.00M

-85.99%116.10M

-83.88%131.30M

27.70%538.50M

135.25%540.60M

122.03%828.60M

120.49%814.50M

8.37%421.70M

14.54%229.80M

93.11%373.20M

77.46%369.40M

395.49%389.15M

206.41%200.63M

-49.80%193.26M

-42.89%208.16M

--78.54M

--65.48M

--384.94M

-54.62%364.49M

----

--803.27M

--19.00K

----

Passivos diferidos

----

10.60%924.30M

18.77%942.20M

23.00%920.40M

11.21%898.50M

6.13%835.70M

0.20%793.30M

-2.67%748.30M

5.46%807.90M

-1.92%787.40M

0.35%791.70M

-4.43%768.80M

-9.51%766.10M

-5.22%802.80M

-3.59%788.90M

3.26%804.40M

7.42%846.60M

34.70%847.00M

16.47%818.30M

9.20%779.00M

12.75%788.10M

-10.65%628.80M

-7.01%702.60M

-4.48%713.40M

-17.41%699.00M

-19.42%703.77M

-18.15%755.55M

-17.72%746.89M

-12.42%846.37M

-12.80%873.33M

-4.69%923.12M

-8.97%907.72M

-8.42%966.44M

-2.93%1.00B

-2.62%968.52M

-1.96%997.14M

--1.06B

--1.03B

--994.53M

--1.02B

Outros passivos circulantes

----

10.00%1.20B

16.54%1.20B

21.61%1.19B

-2.31%1.12B

-0.30%1.09B

-6.05%1.03B

-5.28%976.10M

8.35%1.15B

-3.47%1.09B

1.61%1.10B

-7.52%1.03B

-12.70%1.06B

-7.58%1.13B

-8.49%1.08B

0.91%1.11B

1.99%1.21B

21.71%1.23B

16.93%1.18B

10.01%1.10B

19.36%1.19B

2.23%1.01B

0.58%1.01B

2.14%1.00B

-32.73%995.20M

-68.69%986.21M

-64.94%1.00B

-60.29%982.75M

33.69%1.48B

38.59%3.15B

29.64%2.86B

14.39%2.47B

-5.63%1.11B

7.16%2.27B

15.60%2.21B

24.64%2.16B

--1.17B

--2.12B

--1.91B

--1.74B

Total de passivos circulantes

----

20.42%12.93B

-7.10%10.57B

-0.11%10.74B

-12.21%10.42B

-9.07%10.74B

7.27%11.38B

1.47%10.75B

3.38%11.87B

18.60%11.81B

-1.50%10.61B

-3.54%10.60B

13.18%11.48B

-4.17%9.96B

22.31%10.77B

22.00%10.99B

9.94%10.15B

39.68%10.39B

17.81%8.80B

35.55%9.00B

44.14%9.23B

24.58%7.44B

23.04%7.47B

8.18%6.64B

1.55%6.40B

11.21%5.97B

38.07%6.07B

54.87%6.14B

39.73%6.31B

53.25%5.37B

-1.92%4.40B

-21.51%3.97B

-10.34%4.51B

-27.00%3.50B

15.04%4.48B

43.00%5.05B

--5.03B

--4.80B

--3.90B

--3.53B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-22.48%4.31B

-17.39%3.79B

-11.09%4.23B

10.08%5.12B

5.01%5.56B

8.55%4.58B

1.19%4.75B

-4.75%4.65B

-33.91%5.29B

-28.80%4.22B

-36.83%4.70B

-27.94%4.88B

7.64%8.01B

-8.75%5.93B

-13.68%7.44B

-16.29%6.78B

-26.19%7.44B

-24.62%6.50B

-12.88%8.62B

-32.31%8.10B

-19.39%10.08B

-35.32%8.62B

-42.25%9.89B

-25.14%11.96B

-20.75%12.50B

-20.53%13.33B

11.47%17.12B

1.64%15.98B

-12.26%15.78B

10.45%16.77B

3.84%15.36B

16.59%15.72B

30.16%17.98B

11.00%15.19B

15.68%14.79B

3.58%13.48B

8.71%13.81B

23.41%13.68B

24.67%12.79B

33.70%13.02B

23.83%12.71B

43.56%11.09B

31.15%10.26B

25.00%9.74B

41.06%10.26B

7.76%7.72B

25.64%7.82B

37.39%7.79B

24.48%7.28B

55.59%7.17B

23.23%6.23B

24.27%5.67B

--5.84B

--4.61B

--5.05B

--4.56B

-Dívida de longo prazo

-22.48%4.31B

-17.39%3.79B

-11.09%4.23B

10.08%5.12B

5.01%5.56B

8.55%4.58B

1.19%4.75B

-4.75%4.65B

-33.91%5.29B

-28.80%4.22B

-36.83%4.70B

-27.94%4.88B

7.64%8.01B

-5.10%5.93B

-11.00%7.44B

-13.48%6.78B

-24.11%7.44B

-25.12%6.25B

-13.05%8.36B

-32.92%7.83B

-19.73%9.80B

-36.03%8.35B

-42.89%9.61B

-25.51%11.68B

-22.60%12.21B

-22.21%13.05B

9.54%16.83B

-0.27%15.68B

-12.26%15.78B

10.45%16.77B

3.84%15.36B

16.59%15.72B

30.16%17.98B

11.00%15.19B

15.68%14.79B

3.58%13.48B

8.71%13.81B

23.41%13.68B

24.67%12.79B

33.70%13.02B

23.83%12.71B

43.56%11.09B

31.15%10.26B

25.00%9.74B

41.06%10.26B

7.76%7.72B

25.64%7.82B

37.39%7.79B

24.48%7.28B

55.59%7.17B

23.23%6.23B

24.27%5.67B

--5.84B

--4.61B

--5.05B

--4.56B

-Passivos de arrendamento de longo prazo

----

-9.39%249.90M

-6.86%259.20M

-7.11%262.50M

-5.25%276.40M

-2.44%275.80M

-6.01%278.30M

-5.74%282.60M

--291.70M

--282.70M

--296.10M

--299.80M

--0.00

----

Passivos diferidos

----

-4.73%96.60M

-0.40%100.60M

-1.35%102.20M

-7.54%105.50M

-7.73%101.40M

-9.01%101.00M

-4.52%103.60M

4.49%114.10M

-3.09%109.90M

-0.89%111.00M

-4.49%108.50M

-9.23%109.20M

-4.95%113.40M

-4.76%112.00M

-17.68%113.60M

-16.11%120.30M

-18.90%119.30M

-22.27%117.60M

-8.91%138.00M

-1.71%143.40M

-0.90%147.10M

-5.46%151.30M

-1.42%151.50M

-12.53%145.90M

-9.94%148.44M

-4.00%160.03M

-3.05%153.68M

-2.31%166.81M

-7.78%164.84M

-3.98%166.71M

-14.93%158.51M

-11.87%170.75M

-11.62%178.74M

-11.71%173.61M

-5.30%186.33M

--193.74M

--202.25M

--196.63M

--196.76M

Depósitos de clientes

6.38%13.92B

5.36%13.54B

2.66%13.34B

-1.71%13.10B

-3.95%13.08B

-3.17%12.85B

-0.41%12.99B

1.44%13.33B

-1.49%13.62B

6.62%13.27B

18.32%13.05B

23.41%13.14B

25.38%13.83B

--12.44B

--11.03B

--10.65B

--11.03B

----

Responsabilidades com derivativos

----

--7.90M

----

Outros passivos não circulantes

----

35.22%577.80M

46.95%579.00M

29.75%561.80M

16.20%525.00M

-2.53%427.30M

-1.23%394.00M

11.80%433.00M

-9.50%451.80M

-14.84%438.40M

-22.00%398.90M

-21.63%387.30M

1.63%499.20M

10.45%514.80M

15.34%511.40M

5.58%494.20M

4.64%491.20M

6.17%466.10M

-0.02%443.40M

2.54%468.10M

8.93%469.40M

5.73%439.00M

18.20%443.50M

25.64%456.50M

15.04%430.90M

22.08%415.21M

12.73%375.23M

13.97%363.34M

15.17%374.58M

7.38%340.11M

8.14%332.87M

0.37%318.80M

2.47%325.23M

-1.84%316.74M

-6.15%307.80M

-11.16%317.64M

--317.38M

--322.69M

--327.99M

--357.53M

Total de passivos não circulantes

----

-21.79%7.08B

-11.03%9.19B

-30.14%8.66B

-18.65%10.60B

-34.66%9.05B

-41.75%10.33B

-25.32%12.39B

-21.34%13.03B

-20.92%13.85B

10.45%17.74B

1.16%16.60B

-11.30%16.57B

10.08%17.51B

3.64%16.06B

14.93%16.41B

27.73%18.68B

10.35%15.91B

14.23%15.50B

3.27%14.27B

6.22%14.63B

18.71%14.42B

20.28%13.57B

28.30%13.82B

21.57%13.77B

44.14%12.14B

32.31%11.28B

26.75%10.77B

43.81%11.33B

8.72%8.43B

25.35%8.53B

35.55%8.50B

22.32%7.88B

51.36%7.75B

22.17%6.80B

23.53%6.27B

--6.44B

--5.12B

--5.57B

--5.08B

Total de passivos

-2.54%19.34B

-1.22%18.40B

-1.68%18.66B

0.24%19.31B

-1.89%19.84B

-0.64%18.62B

0.54%18.97B

0.07%19.27B

-12.61%20.22B

-4.18%18.74B

-3.39%18.87B

3.13%19.25B

17.71%23.14B

-2.25%19.56B

-1.16%19.54B

-3.76%18.67B

-6.49%19.66B

1.12%20.01B

-8.97%19.76B

-16.19%19.40B

-15.58%21.03B

-22.88%19.79B

-23.41%21.71B

-14.88%23.15B

-11.22%24.91B

-6.59%25.66B

5.65%28.35B

-0.72%27.19B

-2.68%28.06B

4.45%27.47B

10.40%26.83B

17.67%27.39B

20.85%28.83B

20.34%26.30B

15.50%24.30B

13.75%23.28B

18.26%23.86B

20.65%21.86B

21.24%21.04B

21.00%20.47B

14.41%20.17B

31.32%18.12B

34.27%17.35B

35.70%16.91B

42.33%17.63B

22.59%13.80B

14.52%12.92B

10.09%12.46B

7.99%12.39B

13.44%11.25B

19.23%11.29B

31.52%11.32B

--11.47B

--9.92B

--9.47B

--8.61B

Patrimônio líquido dos acionistas

Capital ordinário

----

-10.54%1.90B

-11.47%1.93B

-9.38%1.96B

-4.42%2.07B

-1.44%2.13B

-0.09%2.18B

-1.55%2.16B

-1.05%2.17B

-1.19%2.16B

0.32%2.18B

1.57%2.20B

0.83%2.19B

0.49%2.18B

-36.85%2.17B

-36.96%2.16B

-36.56%2.17B

-33.68%2.17B

5.36%3.44B

5.26%3.43B

5.20%3.43B

0.53%3.27B

0.25%3.27B

2.61%3.26B

2.69%3.26B

3.39%3.26B

4.05%3.26B

2.43%3.18B

2.34%3.17B

2.22%3.15B

2.25%3.13B

2.84%3.10B

1.76%3.10B

2.03%3.08B

1.99%3.06B

1.35%3.02B

2.18%3.05B

2.11%3.02B

2.26%3.00B

2.53%2.98B

2.59%2.98B

90.46%2.96B

92.27%2.94B

92.34%2.90B

92.02%2.91B

4.35%1.55B

4.15%1.53B

4.14%1.51B

4.02%1.51B

4.01%1.49B

3.80%1.47B

3.89%1.45B

--1.46B

--1.43B

--1.41B

--1.40B

Lucros retidos

----

42.77%1.43B

24.01%1.25B

26.52%1.13B

30.25%999.00M

36.46%1.00B

76.31%1.01B

65.74%890.00M

724.73%767.00M

208.82%735.00M

403.51%574.00M

375.22%537.00M

206.90%93.00M

82.38%238.00M

-97.88%114.00M

-97.79%113.00M

-101.80%-87.00M

-97.30%130.50M

14.10%5.37B

9.17%5.11B

-6.41%4.83B

-5.21%4.83B

-10.05%4.71B

-8.76%4.68B

3.01%5.16B

7.09%5.10B

16.46%5.23B

19.04%5.13B

20.29%5.01B

21.25%4.76B

20.78%4.49B

19.26%4.31B

19.24%4.17B

11.68%3.92B

12.51%3.72B

11.70%3.61B

13.01%3.49B

19.20%3.51B

17.28%3.31B

20.29%3.23B

21.71%3.09B

18.47%2.95B

21.31%2.82B

22.93%2.69B

23.98%2.54B

28.83%2.49B

29.22%2.32B

29.99%2.19B

31.94%2.05B

31.43%1.93B

33.23%1.80B

34.99%1.68B

--1.55B

--1.47B

--1.35B

--1.25B

Reservas de capital

----

-10.55%1.90B

-11.47%1.93B

-9.39%1.96B

-4.43%2.07B

-1.44%2.12B

-0.09%2.18B

-1.55%2.16B

-1.05%2.17B

-1.19%2.15B

0.32%2.18B

1.57%2.20B

0.83%2.19B

0.47%2.18B

-36.86%2.17B

-36.96%2.16B

-36.57%2.17B

-33.67%2.17B

5.36%3.44B

5.26%3.43B

5.20%3.43B

0.53%3.27B

0.25%3.27B

2.60%3.26B

2.69%3.26B

3.39%3.26B

4.05%3.26B

2.43%3.18B

2.34%3.17B

2.22%3.15B

2.26%3.13B

2.84%3.10B

1.76%3.10B

2.03%3.08B

1.99%3.06B

1.35%3.02B

2.18%3.05B

2.11%3.02B

2.26%3.00B

2.53%2.98B

2.60%2.98B

90.52%2.96B

92.33%2.94B

92.40%2.90B

92.07%2.91B

4.35%1.55B

4.15%1.53B

4.13%1.51B

4.02%1.51B

4.01%1.49B

3.80%1.47B

3.90%1.45B

--1.45B

--1.43B

--1.41B

--1.39B

(-) Ações em tesouraria

----

-100.00%0.00

0.00%6.73B

12.60%6.73B

13.39%6.73B

17.81%6.73B

23.01%6.73B

11.34%5.98B

12.63%5.94B

8.41%5.72B

3.83%5.47B

2.93%5.37B

3.05%5.27B

11.40%5.27B

14.12%5.27B

17.26%5.22B

17.86%5.12B

20.52%4.73B

20.31%4.62B

21.13%4.45B

22.61%4.34B

31.97%3.93B

32.12%3.84B

27.10%3.67B

29.32%3.54B

10.66%2.98B

8.09%2.91B

8.43%2.89B

9.09%2.74B

9.40%2.69B

12.70%2.69B

12.03%2.67B

8.03%2.51B

--2.46B

--2.39B

--2.38B

--2.32B

Ganhos (perdas) fora do lucro retido

----

0.00%-16.00M

13.64%-19.00M

-15.79%-22.00M

40.74%-16.00M

-10.00%-22.00M

-15.79%-22.00M

9.52%-19.00M

-28.57%-27.00M

-42.86%-20.00M

-111.11%-19.00M

-950.00%-21.00M

62.63%-21.00M

57.70%-14.00M

78.72%-9.00M

60.00%-2.00M

-17.82%-56.20M

62.17%-33.10M

64.18%-42.30M

94.99%-5.00M

60.90%-47.70M

28.10%-87.50M

7.66%-118.10M

27.66%-99.90M

14.74%-122.00M

10.78%-121.70M

6.30%-127.90M

1.50%-138.10M

-2.07%-143.10M

3.67%-136.40M

8.33%-136.50M

6.97%-140.20M

-7.35%-140.20M

-7.93%-141.60M

-16.15%-148.90M

-9.76%-150.70M

-10.79%-130.60M

-5.51%-131.20M

8.14%-128.20M

-81.97%-137.30M

-117.30%-117.88M

-775.98%-124.35M

-1559.57%-139.55M

-313.96%-75.45M

-181.84%-54.25M

25.49%-14.20M

51.78%-8.41M

16.62%-18.23M

12.29%-19.25M

16.74%-19.05M

29.22%-17.44M

---21.86M

---21.94M

---22.88M

---24.64M

Minoritários

----

-100.00%0.00

-15.20%192.40M

-28.94%167.40M

-25.38%236.85M

-31.82%233.66M

-33.81%226.88M

--235.57M

--317.42M

--342.69M

--342.80M

----

Patrimônio total

9.05%3.33B

6.59%3.32B

-0.13%3.17B

1.19%3.07B

4.56%3.05B

8.66%3.11B

15.86%3.17B

11.63%3.03B

28.83%2.92B

19.38%2.86B

20.26%2.74B

19.75%2.72B

8.58%2.27B

6.83%2.40B

11.09%2.27B

28.55%2.27B

37.09%2.09B

69.79%2.25B

77.37%2.05B

62.20%1.76B

-4.20%1.52B

-11.64%1.32B

-51.72%1.15B

-51.43%1.09B

-31.89%1.59B

-34.67%1.50B

12.85%2.39B

11.90%2.24B

25.70%2.33B

43.78%2.29B

48.74%2.12B

46.78%2.00B

11.89%1.86B

-10.66%1.59B

-17.63%1.42B

-29.48%1.36B

-23.84%1.66B

-18.35%1.78B

-21.12%1.73B

-9.57%1.93B

-17.27%2.18B

56.27%2.18B

69.98%2.19B

65.41%2.14B

207.56%2.63B

96.52%1.40B

122.09%1.29B

113.84%1.29B

61.93%855.76M

44.45%711.42M

60.90%580.85M

105.92%604.53M

--528.49M

--492.49M

--360.99M

--293.57M

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

