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BioMarin Pharmaceutical Inc

BMRN

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53.530USD

+0.650+1.23%

Fechamento 05/13, 16:00（ET）Cotações atrasadas em 15 min

10.35BValor de mercado

38.37P/L TTM

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BioMarin Pharmaceutical Inc

53.530

+0.650+1.23%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da BioMarin Pharmaceutical 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

FY2026Q1

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

74.67%2.22B

37.17%1.56B

58.83%1.48B

16.97%1.43B

21.57%1.27B

5.95%1.14B

-17.36%930.44M

4.56%1.22B

-9.16%1.05B

-16.86%1.07B

-11.61%1.13B

5.52%1.17B

9.07%1.15B

27.39%1.29B

18.00%1.27B

-1.22%1.11B

-2.87%1.06B

-4.83%1.01B

-28.31%1.08B

-18.62%1.12B

26.69%1.09B

41.33%1.07B

108.89%1.51B

88.81%1.38B

-4.07%858.40M

-30.48%753.81M

-50.06%720.79M

-46.36%731.10M

-35.29%894.85M

-22.33%1.08B

14.82%1.44B

87.29%1.36B

103.94%1.38B

76.78%1.40B

21.48%1.26B

44.60%727.78M

48.42%678.05M

33.25%789.68M

67.34%1.03B

-26.16%503.29M

-54.71%456.85M

-37.30%592.62M

-7.20%618.40M

-18.53%681.55M

13.66%1.01B

20.45%945.19M

75.52%666.37M

108.86%836.62M

120.83%887.48M

75.24%784.72M

-10.98%379.65M

-0.50%400.56M

72.50%401.88M

--447.81M

--426.45M

--402.59M

--232.98M

- Caixa e Equivalentes de Caixa

111.90%2.22B

39.12%1.31B

325.69%1.25B

26.15%1.21B

46.48%1.05B

29.31%942.84M

-60.46%293.67M

39.82%962.17M

23.44%716.02M

0.64%729.16M

-2.47%742.72M

11.02%688.13M

-4.19%580.07M

23.37%724.53M

23.39%761.51M

-3.39%619.80M

-9.27%605.44M

-9.53%587.28M

-39.24%617.14M

-21.66%641.53M

40.01%667.31M

48.40%649.16M

139.99%1.02B

166.24%818.90M

30.81%476.63M

-11.44%437.45M

-52.03%423.22M

-28.04%307.58M

-23.13%364.37M

-17.40%493.98M

104.49%882.18M

20.44%427.41M

36.11%473.98M

46.46%598.03M

-39.01%431.40M

15.98%354.86M

28.76%348.23M

2.84%408.33M

87.95%707.35M

-30.57%305.97M

-69.97%270.45M

-54.65%397.04M

-5.44%376.35M

-24.64%440.66M

40.76%900.57M

53.92%875.49M

119.21%398.00M

233.28%584.72M

314.42%639.78M

215.07%568.78M

0.13%181.56M

-1.30%175.44M

86.93%154.38M

--180.53M

--181.33M

--177.76M

--82.59M

-Investimentos de Curto Prazo

-100.00%0.00

27.75%248.93M

-64.24%227.73M

-16.73%218.31M

-32.38%223.53M

-43.46%194.86M

66.21%636.78M

-45.70%262.18M

-42.21%330.56M

-39.22%344.65M

-25.21%383.13M

-1.45%482.82M

26.89%572.02M

32.91%567.01M

10.80%512.25M

1.68%489.94M

7.29%450.80M

2.49%426.60M

-5.65%462.33M

-14.18%481.86M

10.06%420.18M

31.57%416.23M

64.67%490.00M

32.57%561.47M

-28.03%381.76M

-46.41%316.36M

-46.98%297.57M

-54.74%423.53M

-41.63%530.49M

-26.02%590.33M

-32.03%561.19M

150.91%935.66M

175.55%908.82M

109.24%797.94M

152.12%825.70M

88.99%372.91M

76.94%329.82M

94.98%381.35M

35.30%327.50M

-18.09%197.32M

72.40%186.40M

180.58%195.58M

-9.81%242.05M

-4.37%240.89M

-56.35%108.12M

-67.72%69.71M

35.48%268.37M

11.90%251.90M

0.08%247.70M

-19.21%215.94M

-19.19%198.09M

0.13%225.12M

64.57%247.50M

--267.28M

--245.13M

--224.83M

--150.39M

Contas a Receber

22.29%903.91M

37.50%908.21M

1.64%790.27M

23.82%855.86M

16.01%739.18M

4.23%660.53M

35.82%777.55M

13.28%691.23M

6.56%637.16M

37.37%633.70M

36.43%572.50M

30.81%610.22M

39.00%597.91M

23.55%461.32M

11.92%419.62M

9.92%466.51M

8.60%430.15M

-16.72%373.40M

-8.93%374.94M

11.33%424.42M

-0.07%396.10M

18.80%448.35M

2.17%411.71M

1.08%381.21M

0.75%396.38M

10.15%377.40M

4.85%402.97M

3.74%377.15M

23.57%393.43M

31.09%342.63M

52.58%384.34M

52.54%363.57M

38.28%318.39M

21.41%261.37M

16.67%251.89M

11.29%238.34M

27.39%230.25M

20.19%215.28M

33.63%215.89M

15.09%214.16M

2.85%180.75M

16.15%179.11M

33.08%161.56M

52.18%186.08M

59.09%175.74M

30.88%154.21M

-2.69%121.39M

6.27%122.28M

-8.21%110.46M

8.03%117.82M

-1.24%124.75M

4.10%115.06M

6.83%120.34M

--109.07M

--126.31M

--110.53M

--112.66M

-Contas e Títulos a Receber

22.29%903.91M

37.50%908.21M

1.64%790.27M

23.82%855.86M

16.01%739.18M

4.23%660.53M

35.82%777.55M

13.28%691.23M

6.56%637.16M

37.37%633.70M

36.43%572.50M

30.81%610.22M

39.00%597.91M

23.55%461.32M

11.92%419.62M

9.92%466.51M

8.60%430.15M

-16.72%373.40M

-8.93%374.94M

11.33%424.42M

-0.07%396.10M

18.80%448.35M

2.17%411.71M

1.08%381.21M

0.75%396.38M

10.15%377.40M

4.85%402.97M

3.74%377.15M

23.57%393.43M

31.09%342.63M

52.58%384.34M

52.54%363.57M

38.28%318.39M

21.41%261.37M

16.67%251.89M

11.29%238.34M

27.39%230.25M

30.51%215.28M

44.94%215.89M

15.09%214.16M

2.85%180.75M

14.18%164.96M

22.70%148.95M

52.18%186.08M

59.09%175.74M

22.62%144.47M

-2.69%121.39M

6.27%122.28M

-8.21%110.46M

8.03%117.82M

6.36%124.75M

14.21%115.06M

13.72%120.34M

--109.07M

--117.29M

--100.75M

--105.83M

-Outros Recebíveis

----

45.38%14.15M

--12.61M

----

--9.73M

----

--9.02M

--9.78M

--6.83M

Inventário

-0.13%1.27B

5.37%1.30B

17.20%1.38B

13.23%1.34B

12.03%1.27B

11.33%1.23B

14.26%1.18B

21.33%1.18B

23.84%1.14B

23.83%1.11B

22.96%1.03B

21.59%975.55M

16.86%918.92M

15.12%894.08M

12.02%839.46M

12.85%802.32M

10.14%786.36M

11.18%776.67M

6.93%749.41M

-4.42%710.98M

1.17%713.93M

2.69%698.55M

15.07%700.85M

28.53%743.85M

31.97%705.65M

28.14%680.27M

19.78%609.05M

22.26%578.74M

14.21%534.70M

11.58%530.87M

11.17%508.48M

10.13%473.36M

21.87%468.16M

33.97%475.77M

31.65%457.39M

31.63%429.83M

29.35%384.14M

30.71%355.13M

32.55%347.42M

37.48%326.56M

33.27%296.98M

36.21%271.68M

28.20%262.10M

22.76%237.53M

25.97%222.83M

22.66%199.45M

37.50%204.44M

35.98%193.50M

30.24%176.89M

26.35%162.60M

23.06%148.68M

18.46%142.30M

9.48%135.82M

--128.69M

--120.83M

--120.13M

--124.06M

Despesas Antecipadas

----

-21.00%27.96M

--73.17M

----

--35.39M

----

--11.41M

--14.87M

--12.11M

Outros Ativos Circulantes

13.20%205.50M

-7.81%185.78M

20.68%204.26M

10.45%177.18M

11.18%181.54M

42.54%201.53M

-24.71%169.26M

-17.05%160.43M

-5.71%163.29M

35.28%141.39M

50.02%224.81M

39.10%193.39M

42.79%173.18M

-5.36%104.52M

39.07%149.85M

40.37%139.03M

32.91%121.28M

-10.63%110.44M

0.52%107.75M

-16.33%99.05M

-27.31%91.25M

11.26%123.58M

10.91%107.19M

14.28%118.38M

69.77%125.54M

29.58%111.07M

51.89%96.65M

47.91%103.59M

11.98%73.94M

23.61%85.72M

-19.87%63.63M

15.52%70.03M

27.85%66.03M

12.38%69.35M

24.86%79.41M

11.87%60.63M

0.78%51.65M

237.74%61.71M

44.42%63.60M

-41.58%54.19M

-47.24%51.25M

-71.04%18.27M

-44.65%44.04M

37.60%92.76M

35.78%97.13M

-12.62%63.09M

31.74%79.57M

10.01%67.41M

13.77%71.54M

28.03%72.21M

95.85%60.40M

124.87%61.27M

118.00%62.88M

--56.40M

--30.84M

--27.25M

--28.84M

Total de Ativos Circulantes

32.79%4.61B

22.31%3.95B

26.11%3.85B

16.74%3.81B

16.18%3.47B

9.35%3.23B

3.43%3.06B

10.49%3.26B

5.03%2.99B

7.44%2.96B

10.16%2.96B

17.18%2.95B

18.72%2.84B

20.98%2.75B

16.06%2.68B

6.78%2.52B

4.60%2.39B

-2.90%2.27B

-15.60%2.31B

-10.94%2.36B

8.15%2.29B

20.60%2.34B

47.31%2.74B

46.54%2.65B

10.40%2.12B

-5.55%1.94B

-22.78%1.86B

-20.76%1.81B

-14.47%1.92B

-6.84%2.06B

17.45%2.41B

56.30%2.28B

65.67%2.24B

55.24%2.21B

23.01%2.05B

31.91%1.46B

36.26%1.35B

30.48%1.42B

41.76%1.67B

-8.90%1.11B

-34.80%992.79M

-22.04%1.09B

9.07%1.18B

-0.52%1.21B

22.17%1.52B

22.88%1.40B

51.07%1.08B

69.26%1.22B

72.39%1.25B

53.00%1.14B

-0.82%713.48M

5.78%720.92M

40.83%723.02M

--743.43M

--719.39M

--681.53M

--513.39M

Ativos não Circulantes

Ativos Fixos Líquidos

-7.22%958.07M

-8.68%952.51M

-0.69%1.04B

-2.14%1.03B

-2.62%1.03B

-2.17%1.04B

-2.04%1.05B

-1.35%1.05B

-0.72%1.06B

-4.32%1.07B

1.46%1.07B

1.70%1.07B

2.75%1.07B

7.62%1.11B

2.64%1.05B

2.23%1.05B

1.67%1.04B

-4.97%1.04B

-4.48%1.02B

-3.84%1.03B

-4.33%1.02B

1.80%1.09B

4.07%1.07B

4.38%1.07B

6.31%1.07B

12.82%1.07B

11.57%1.03B

13.58%1.02B

12.28%1.01B

5.80%948.68M

5.17%924.03M

5.80%900.48M

8.66%895.39M

12.26%896.70M

20.39%878.62M

17.47%851.10M

14.94%824.01M

13.43%798.77M

20.73%729.84M

27.54%724.49M

33.23%716.92M

34.51%704.21M

24.20%604.51M

20.90%568.05M

23.12%538.12M

63.95%523.52M

70.39%486.74M

66.62%469.86M

55.06%437.07M

12.25%319.32M

4.36%285.66M

5.47%282.00M

6.64%281.87M

--284.47M

--273.72M

--267.37M

--264.32M

-Ativos Fixos

5.75%2.05B

4.75%2.03B

3.82%1.99B

-0.08%1.96B

-0.39%1.94B

0.08%1.93B

-0.21%1.91B

3.51%1.96B

3.91%1.95B

0.87%1.93B

4.60%1.92B

4.70%1.90B

5.30%1.88B

9.14%1.92B

6.35%1.83B

6.25%1.81B

6.01%1.78B

1.79%1.76B

2.26%1.72B

2.73%1.70B

2.50%1.68B

6.53%1.73B

7.66%1.69B

7.91%1.66B

9.31%1.64B

13.94%1.62B

13.10%1.57B

14.66%1.54B

13.43%1.50B

9.04%1.42B

9.11%1.39B

9.70%1.34B

11.78%1.32B

14.20%1.30B

19.97%1.27B

18.07%1.22B

16.95%1.18B

16.13%1.14B

21.64%1.06B

26.19%1.04B

29.88%1.01B

30.62%982.81M

23.79%869.81M

21.64%820.52M

23.24%778.43M

49.18%752.40M

52.05%702.63M

50.14%674.53M

43.75%631.66M

16.32%504.36M

11.53%462.11M

12.57%449.27M

13.32%439.41M

--433.60M

--414.34M

--399.11M

--387.76M

-Depreciação Acumulada

20.49%1.09B

20.47%1.07B

9.26%949.66M

2.30%931.02M

2.27%908.19M

2.85%891.79M

2.09%869.21M

9.75%910.05M

10.05%888.01M

8.10%867.09M

8.83%851.45M

8.84%829.18M

8.87%806.94M

11.32%802.14M

11.78%782.40M

12.34%761.80M

12.76%741.17M

13.37%720.57M

14.05%699.91M

14.58%678.13M

15.31%657.30M

15.75%635.60M

14.58%613.68M

14.92%591.83M

15.42%570.01M

16.18%549.10M

16.18%535.61M

16.87%515.00M

15.85%493.85M

16.20%472.63M

17.99%461.00M

18.61%440.66M

18.93%426.27M

18.72%406.73M

19.05%390.72M

19.47%371.50M

21.86%358.40M

22.97%342.59M

23.71%328.19M

23.17%310.96M

22.39%294.12M

21.72%278.60M

22.88%265.29M

23.36%252.47M

23.50%240.31M

23.70%228.89M

22.36%215.89M

22.36%204.67M

23.51%194.59M

24.09%185.04M

25.48%176.44M

26.98%167.27M

27.63%157.55M

--149.12M

--140.61M

--131.73M

--123.44M

Goodwill e outros Ativos Intangíveis

-9.62%400.86M

-9.18%410.04M

-6.08%429.31M

-5.61%435.82M

-6.79%443.55M

-8.03%451.48M

-8.33%457.12M

-8.85%461.73M

-8.87%475.85M

-8.20%490.90M

-9.37%498.68M

-10.44%506.54M

-8.46%522.19M

-8.56%534.77M

-5.89%550.22M

-4.22%565.57M

-5.26%570.45M

-4.67%584.85M

-6.21%584.69M

-6.21%590.50M

-5.91%602.10M

-6.14%613.47M

-5.53%623.37M

-6.54%629.58M

-6.31%639.92M

-5.11%653.62M

-4.60%659.89M

-3.67%673.67M

-3.38%683.02M

-3.60%688.85M

-4.98%691.73M

-4.93%699.33M

-4.88%706.94M

-4.83%714.55M

-4.01%728.00M

-3.97%735.60M

-45.92%743.21M

-14.78%750.82M

-32.48%758.43M

-31.99%766.00M

21.69%1.37B

317.88%881.03M

424.42%1.12B

418.29%1.13B

414.12%1.13B

-3.02%210.84M

-2.65%214.21M

-2.73%217.30M

-3.23%219.66M

1.34%217.41M

1.33%220.05M

1.64%223.41M

2.04%226.99M

--214.52M

--217.17M

--219.81M

--222.46M

Outros ativos não circulantes

54.87%2.63B

2.97%1.79B

3.28%1.78B

-3.06%1.68B

-1.36%1.70B

1.65%1.73B

2.71%1.72B

5.29%1.73B

4.26%1.72B

3.98%1.71B

4.41%1.68B

2.59%1.64B

3.35%1.65B

2.49%1.64B

1.08%1.61B

1.74%1.60B

1.61%1.60B

5.73%1.60B

9.40%1.59B

153.05%1.57B

166.15%1.57B

153.01%1.51B

162.66%1.45B

23.85%621.75M

19.46%590.11M

22.84%598.46M

20.31%553.25M

9.38%502.00M

13.89%493.98M

14.91%487.20M

-8.64%459.86M

-6.31%458.96M

-9.44%433.75M

-10.06%423.97M

59.06%503.33M

73.16%489.85M

84.39%478.94M

-24.61%471.41M

55.58%316.43M

25.80%282.89M

9.89%259.74M

160.39%625.30M

-2.10%203.39M

16.51%224.88M

27.49%236.35M

-20.33%240.14M

-17.79%207.76M

-22.75%193.01M

-23.36%185.39M

44.32%301.40M

1.28%252.71M

4.20%249.85M

0.34%241.91M

--208.85M

--249.51M

--239.78M

--241.09M

Total de ativos não circulantes

8.34%3.99B

-3.09%3.64B

-0.90%3.76B

-4.11%3.65B

-5.36%3.68B

-3.32%3.76B

-0.22%3.79B

5.38%3.81B

8.24%3.89B

7.23%3.89B

6.19%3.80B

-0.42%3.61B

-2.10%3.59B

-2.82%3.62B

-2.31%3.58B

2.47%3.63B

4.33%3.67B

6.36%3.73B

7.22%3.67B

33.38%3.54B

34.90%3.52B

27.58%3.51B

26.69%3.42B

2.63%2.65B

3.50%2.61B

15.90%2.75B

17.98%2.70B

10.32%2.59B

6.92%2.52B

-2.27%2.37B

-9.61%2.29B

-8.45%2.34B

-8.90%2.36B

-6.76%2.43B

16.32%2.53B

29.26%2.56B

-3.31%2.59B

-1.43%2.60B

-11.17%2.18B

-18.62%1.98B

25.20%2.67B

144.93%2.64B

79.75%2.45B

116.34%2.43B

95.19%2.14B

-2.61%1.08B

50.22%1.36B

27.81%1.13B

25.03%1.09B

34.15%1.11B

6.96%907.05M

3.48%880.60M

11.68%875.27M

--824.92M

--847.99M

--850.99M

--783.70M

Total de ativos

20.20%8.59B

8.66%7.59B

11.15%7.61B

5.51%7.46B

3.99%7.15B

2.15%6.99B

1.38%6.85B

7.68%7.07B

6.82%6.87B

7.32%6.84B

7.89%6.76B

6.79%6.56B

6.12%6.43B

6.19%6.38B

4.79%6.26B

4.19%6.15B

4.44%6.06B

2.66%6.00B

-2.93%5.98B

11.25%5.90B

22.91%5.81B

24.69%5.85B

35.10%6.16B

20.68%5.30B

6.48%4.72B

5.94%4.69B

-2.92%4.56B

-5.00%4.39B

-3.51%4.44B

-4.45%4.43B

2.50%4.70B

15.04%4.62B

16.71%4.60B

15.15%4.63B

19.22%4.58B

30.21%4.02B

7.41%3.94B

7.89%4.02B

6.00%3.84B

-15.39%3.09B

0.23%3.67B

50.66%3.73B

48.53%3.62B

55.55%3.65B

56.31%3.66B

10.31%2.48B

50.59%2.44B

46.47%2.35B

46.45%2.34B

43.08%2.24B

3.39%1.62B

4.50%1.60B

23.22%1.60B

--1.57B

--1.53B

--1.30B

Passivos

Passivos circulantes

-Outros a pagar

39.35%16.75M

49.43%8.59M

24.73%10.10M

-9.25%6.45M

58.87%12.02M

-7.14%5.75M

9.08%8.09M

-18.24%7.10M

-23.79%7.57M

-74.44%6.19M

-79.57%7.42M

-74.64%8.69M

-85.83%9.93M

-53.74%24.21M

-32.31%36.31M

-6.24%34.26M

102.73%70.06M

1066.22%52.34M

472.18%53.65M

487.79%36.54M

523.98%34.56M

-32.34%4.49M

30.22%9.38M

-48.38%6.22M

-93.81%5.54M

-92.28%6.63M

-91.65%7.20M

-84.25%12.04M

45.18%89.44M

60.21%85.95M

63.86%86.20M

38.79%76.47M

36.11%61.61M

15.80%53.65M

-18.51%52.61M

-9.77%55.09M

-60.10%45.26M

-12.50%46.33M

-37.72%64.56M

-38.03%61.06M

28.52%113.45M

1259.33%52.95M

2001.70%103.66M

44889.50%98.53M

1773.01%88.28M

1.99%3.90M

71.73%4.93M

-99.50%219.00K

-89.77%4.71M

-96.25%3.82M

-65.76%2.87M

363.91%43.71M

513.98%46.09M

--101.84M

--8.39M

--9.42M

--7.51M

Despesas acumuladas

22.86%339.93M

15.75%397.98M

-6.26%347.36M

5.66%303.99M

3.88%276.67M

9.43%343.84M

8.62%370.54M

1.76%287.70M

-10.72%266.34M

1.44%314.20M

33.87%341.13M

36.19%282.73M

46.52%298.32M

15.21%309.75M

5.50%254.82M

0.29%207.60M

-2.68%203.61M

4.47%268.86M

7.91%241.53M

3.84%207.00M

16.62%209.20M

-8.22%257.37M

3.68%223.84M

15.00%199.35M

17.57%179.40M

31.64%280.43M

22.56%215.89M

3.69%173.35M

16.00%152.59M

5.67%213.03M

13.48%176.15M

24.65%167.18M

18.73%131.54M

26.85%201.60M

16.20%155.22M

15.48%134.12M

-0.43%110.79M

-19.69%158.93M

15.79%133.59M

-45.92%116.14M

-40.78%111.27M

141.53%197.88M

-27.50%115.37M

51.90%214.74M

43.25%187.90M

-40.10%81.93M

11.77%159.13M

75.10%141.37M

87.91%131.16M

216.92%136.77M

57.90%142.37M

10.31%80.74M

-3.22%69.80M

--43.16M

--90.17M

--73.19M

--72.12M

Dívidas e arrendamentos de curto prazo

----

-99.93%341.00K

-100.00%0.00

--494.84M

--494.36M

21501.05%494.02M

--493.40M

----

--2.29M

----

-99.22%2.87M

6461.32%377.41M

5095.59%373.46M

3606.22%369.25M

--365.13M

-98.46%5.75M

-98.06%7.19M

-97.27%9.96M

-100.00%0.00

--374.23M

--369.75M

1524.03%365.33M

1505.79%360.95M

-100.00%0.00

--22.50M

--22.48M

--22.46M

--24.42M

----

-97.01%700.00K

-95.73%1.00M

-91.05%2.10M

--23.36M

--23.44M

--23.45M

-Dívida de curto prazo

----

--23.36M

--23.44M

--23.45M

-Passivos de arrendamento de curto prazo

----

145.32%341.00K

----

-93.92%139.00K

----

--2.29M

----

-11.82%2.87M

5.59%3.12M

16.31%3.36M

14.81%3.29M

--3.25M

--2.95M

--2.89M

--2.86M

----

Passivos diferidos

----

-70.37%1.37M

--2.35M

--1.91M

--5.15M

549.79%4.62M

----

-89.78%711.00K

-95.70%415.00K

-97.23%305.00K

-97.27%306.00K

4476.32%6.96M

198.12%9.66M

106.06%11.02M

42.31%11.23M

-98.83%152.00K

--3.24M

--5.35M

--7.89M

--13.04M

----

--17.43M

----

Outros passivos circulantes

39.35%16.75M

20.68%8.59M

-3.30%10.10M

-28.50%6.45M

-5.47%12.02M

-34.16%7.12M

40.70%10.44M

3.76%9.02M

28.09%12.72M

-56.63%10.81M

-79.80%7.42M

-74.87%8.69M

-85.89%9.93M

-57.97%24.92M

-41.98%36.73M

-27.33%34.57M

53.68%70.36M

1177.93%59.30M

401.80%63.31M

311.23%47.57M

240.98%45.78M

-76.41%4.64M

75.22%12.62M

-3.96%11.57M

-84.99%13.43M

-77.11%19.67M

-91.65%7.20M

-84.25%12.04M

45.18%89.44M

60.21%85.95M

23.08%86.20M

38.79%76.47M

36.11%61.61M

15.80%53.65M

8.50%70.04M

-9.77%55.09M

-60.10%45.26M

-12.50%46.33M

-37.72%64.56M

-38.03%61.06M

28.52%113.45M

1259.33%52.95M

2001.70%103.66M

44889.50%98.53M

1773.01%88.28M

1.99%3.90M

71.73%4.93M

-99.50%219.00K

-89.77%4.71M

-96.25%3.82M

-65.76%2.87M

363.91%43.71M

513.98%46.09M

--101.84M

--8.39M

--9.42M

--7.51M

Total de passivos circulantes

26.26%793.15M

25.05%759.03M

11.57%798.44M

-35.89%684.25M

-42.25%628.21M

-48.43%606.99M

-38.48%715.66M

78.71%1.07B

81.85%1.09B

99.87%1.18B

123.26%1.16B

28.51%597.23M

21.98%598.23M

9.09%588.88M

1.19%521.02M

4.82%464.73M

14.04%490.42M

9.60%539.82M

-39.76%514.90M

-45.49%443.34M

-47.59%430.04M

-47.18%492.55M

73.10%854.69M

85.08%813.30M

63.77%820.47M

78.22%932.50M

-41.13%493.75M

-45.41%439.43M

-35.23%500.99M

-35.92%523.24M

100.86%838.66M

115.05%804.95M

127.35%773.47M

85.86%816.52M

10.65%417.53M

2.67%374.30M

-12.32%340.21M

-1.38%439.31M

-3.37%377.33M

4.85%364.58M

27.01%388.01M

88.96%445.46M

89.05%390.49M

108.56%347.70M

95.79%305.51M

28.63%235.74M

23.22%206.55M

17.21%166.72M

8.35%156.04M

7.53%183.27M

24.24%167.63M

18.54%142.24M

20.19%144.01M

--170.43M

--134.93M

--120.00M

--119.81M

Passivos não circulantes

Provisões de longo prazo

----

--3.41M

--3.36M

--3.04M

Dívidas e arrendamentos de longo prazo

140.12%1.43B

-4.55%597.18M

0.34%596.66M

0.34%596.16M

0.34%595.65M

-0.87%625.64M

0.34%594.63M

-45.24%594.12M

-45.24%593.61M

-43.11%631.14M

-45.23%592.59M

0.37%1.08B

2.81%1.11B

0.37%1.08B

-3.28%1.08B

-3.31%1.08B

-3.40%1.08B

102.57%1.08B

110.36%1.12B

25.41%1.11B

25.98%1.12B

-39.22%531.24M

-36.14%530.33M

7.63%889.12M

7.69%885.09M

6.89%874.05M

2.08%830.42M

-29.15%826.12M

21.54%821.87M

22.33%817.67M

23.12%813.52M

78.52%1.17B

4.73%676.21M

0.06%668.44M

-0.23%660.76M

-2.19%653.18M

-2.39%645.68M

1.91%668.01M

3.02%662.29M

1.66%667.79M

1.63%661.49M

-0.90%655.49M

-1.93%642.90M

738.83%656.88M

492.66%650.87M

502.12%661.42M

101.80%655.57M

-75.89%78.31M

-66.19%109.82M

-66.19%109.85M

--324.86M

--324.87M

-Dívida de longo prazo

140.12%1.43B

0.34%597.18M

0.34%596.66M

0.34%596.16M

0.34%595.65M

0.34%595.14M

0.34%594.63M

-45.24%594.12M

-45.24%593.61M

-45.24%593.10M

-45.23%592.59M

0.37%1.08B

0.36%1.08B

121.10%1.08B

121.11%1.08B

27.33%1.07B

27.89%1.07B

-41.69%486.71M

-41.45%486.24M

2.12%843.62M

2.10%839.16M

2.09%834.77M

2.08%830.42M

-29.15%826.12M

21.54%821.87M

22.33%817.67M

23.12%813.52M

78.52%1.17B

4.73%676.21M

0.06%668.44M

-0.23%660.76M

-2.19%653.18M

-2.39%645.68M

1.91%668.01M

3.02%662.29M

1.66%667.79M

1.63%661.49M

-0.90%655.49M

-1.93%642.90M

738.83%656.88M

492.66%650.87M

502.12%661.42M

101.80%655.57M

-75.89%78.31M

-66.19%109.82M

-66.19%109.85M

--324.86M

--324.87M

-Passivos de arrendamento de longo prazo

----

-19.83%30.50M

----

44.51%38.05M

----

--26.33M

----

-8.19%40.48M

-10.26%40.83M

-8.82%41.87M

13.36%44.53M

--44.09M

--45.50M

--45.92M

--39.28M

----

Responsabilidades com derivativos

----

100.62%11.02M

-42.34%4.41M

20.97%4.42M

6.34%5.79M

50.37%5.49M

87.74%7.64M

-20.08%3.65M

-63.37%5.45M

-71.20%3.65M

-64.24%4.07M

-29.74%4.57M

711.41%14.87M

441.67%12.69M

475.04%11.38M

206.89%6.51M

-54.25%1.83M

-23.39%2.34M

-37.88%1.98M

-33.65%2.12M

397.39%4.00M

--3.06M

--3.19M

1002.74%805.00K

--0.00

-100.00%0.00

--0.00

65.91%73.00K

--0.00

--131.00K

--0.00

--44.00K

----

Outros passivos não circulantes

19.89%155.47M

54.58%150.82M

27.87%163.06M

24.67%148.82M

10.51%129.69M

19.26%97.57M

20.92%127.51M

21.66%119.37M

26.98%117.35M

11.30%81.81M

14.04%105.46M

3.00%98.12M

-8.42%92.42M

-35.35%73.50M

-21.85%92.47M

-30.20%95.26M

-26.28%100.91M

-4.32%113.69M

-5.73%118.33M

6.89%136.47M

14.51%136.88M

28.28%118.82M

50.02%125.53M

32.58%127.68M

9.04%119.53M

-9.08%92.62M

-24.93%83.68M

-10.98%96.31M

-40.33%109.62M

-43.94%101.88M

-35.27%111.46M

-35.36%108.18M

15.51%183.71M

17.25%181.74M

5.03%172.19M

6.37%167.37M

-8.18%159.04M

108.91%155.00M

111.42%163.94M

82.66%157.34M

121.41%173.21M

7.77%74.19M

13.10%77.54M

30.27%86.14M

24.02%78.23M

7.26%68.84M

12.80%68.56M

22.41%66.12M

11.21%63.08M

12.03%64.18M

1.82%60.78M

-0.96%54.02M

18.78%56.72M

--57.29M

--59.69M

--54.54M

--47.75M

Total de passivos não circulantes

118.62%1.59B

3.32%747.99M

5.20%759.72M

4.41%744.98M

2.02%725.34M

1.53%723.96M

3.45%722.14M

-39.69%713.49M

-39.57%710.96M

-39.73%713.03M

-40.57%698.04M

0.58%1.18B

-0.39%1.18B

-0.82%1.18B

-1.83%1.17B

-3.07%1.18B

-2.64%1.18B

-4.54%1.19B

-4.25%1.20B

-3.08%1.21B

83.12%1.21B

96.72%1.25B

26.22%1.25B

26.10%1.25B

-33.61%662.41M

-32.14%635.15M

5.13%989.98M

6.25%993.00M

-1.82%997.78M

-7.14%935.95M

-30.23%941.65M

9.95%934.63M

22.54%1.02B

23.20%1.01B

64.77%1.35B

5.58%850.08M

-16.12%829.31M

-7.36%818.11M

-13.02%819.10M

-14.71%805.15M

6.58%988.75M

24.07%883.06M

29.81%941.72M

31.66%944.03M

28.04%927.73M

-1.11%711.75M

311.22%725.44M

256.68%717.00M

254.95%724.57M

88.34%719.75M

-57.72%176.41M

-51.22%201.02M

-49.64%204.13M

--382.15M

--417.25M

--412.10M

--405.32M

Total de passivos

75.75%2.38B

13.23%1.51B

8.37%1.56B

-19.74%1.43B

-24.76%1.35B

-29.58%1.33B

-22.75%1.44B

0.03%1.78B

1.36%1.80B

6.67%1.89B

9.78%1.86B

8.49%1.78B

6.18%1.77B

2.27%1.77B

-0.92%1.70B

-0.96%1.64B

1.73%1.67B

-0.54%1.73B

-18.67%1.71B

-19.78%1.66B

10.80%1.64B

11.12%1.74B

41.82%2.10B

44.19%2.07B

-1.06%1.48B

7.43%1.57B

-16.66%1.48B

-17.66%1.43B

-16.26%1.50B

-20.02%1.46B

0.75%1.78B

42.08%1.74B

53.03%1.79B

45.10%1.82B

47.70%1.77B

4.67%1.22B

-15.05%1.17B

-5.35%1.26B

-10.19%1.20B

-9.44%1.17B

11.64%1.38B

40.22%1.33B

42.94%1.33B

46.17%1.29B

40.04%1.23B

4.92%947.49M

170.89%931.99M

157.45%883.72M

152.95%880.61M

63.42%903.02M

-37.69%344.04M

-35.49%343.26M

-33.70%348.14M

--552.58M

--552.18M

--532.10M

--525.13M

Patrimônio líquido dos acionistas

Capital ordinário

2.98%5.97B

2.66%5.96B

2.81%5.90B

2.72%5.85B

3.11%5.79B

3.39%5.80B

3.56%5.74B

3.69%5.70B

3.72%5.62B

3.82%5.61B

3.88%5.54B

4.20%5.49B

4.06%5.42B

4.11%5.41B

3.94%5.34B

3.71%5.27B

3.90%5.21B

3.97%5.19B

3.97%5.13B

4.06%5.08B

3.21%5.01B

3.33%4.99B

3.24%4.94B

2.98%4.89B

3.67%4.85B

3.49%4.83B

3.51%4.78B

3.65%4.74B

3.82%4.68B

4.16%4.67B

4.18%4.62B

4.08%4.58B

4.53%4.51B

4.55%4.48B

4.82%4.44B

27.18%4.40B

26.52%4.31B

25.57%4.29B

25.51%4.23B

3.61%3.46B

3.09%3.41B

44.71%3.41B

47.95%3.37B

48.37%3.34B

49.46%3.31B

14.60%2.36B

18.31%2.28B

20.68%2.25B

20.69%2.21B

31.83%2.06B

27.92%1.93B

25.66%1.86B

50.07%1.83B

--1.56B

--1.51B

--1.48B

--1.22B

Lucros retidos

2983.04%259.73M

179.20%154.21M

162.81%200.78M

154.38%231.52M

98.31%-9.01M

68.68%-194.69M

50.21%-319.64M

37.61%-425.72M

27.83%-532.89M

21.24%-621.55M

18.63%-641.93M

12.21%-682.31M

8.27%-738.35M

14.74%-789.20M

9.09%-788.95M

6.50%-777.23M

4.66%-804.89M

-7.44%-925.69M

1.80%-867.79M

50.18%-831.30M

48.50%-844.24M

49.93%-861.61M

49.09%-883.71M

6.83%-1.67B

6.50%-1.64B

-1.57%-1.72B

-2.68%-1.74B

-6.73%-1.79B

-5.55%-1.75B

-3.46%-1.69B

-6.58%-1.69B

-6.62%-1.68B

-8.09%-1.66B

-7.70%-1.64B

-0.83%-1.59B

-2.83%-1.57B

-38.86%-1.54B

-48.84%-1.52B

-44.29%-1.57B

-53.14%-1.53B

-20.65%-1.11B

-20.22%-1.02B

-39.77%-1.09B

-26.90%-999.26M

-21.67%-917.27M

-18.72%-849.77M

-19.30%-779.97M

-31.06%-787.42M

-30.15%-753.92M

-32.69%-715.80M

-34.41%-653.81M

-24.88%-600.79M

-28.99%-579.26M

---539.45M

---486.44M

---481.08M

---449.07M

Reservas de capital

2.98%5.97B

2.66%5.96B

2.81%5.90B

2.72%5.85B

3.11%5.79B

3.39%5.80B

3.56%5.74B

3.69%5.70B

3.72%5.62B

3.82%5.61B

3.88%5.54B

4.20%5.49B

4.06%5.42B

4.11%5.40B

3.94%5.34B

3.71%5.27B

3.91%5.21B

3.97%5.19B

3.97%5.13B

4.06%5.08B

3.21%5.01B

3.33%4.99B

3.24%4.94B

2.98%4.89B

3.67%4.85B

3.49%4.83B

3.51%4.78B

3.65%4.74B

3.82%4.68B

4.16%4.67B

4.18%4.62B

4.08%4.58B

4.53%4.51B

4.55%4.48B

4.82%4.44B

27.18%4.40B

26.52%4.31B

25.57%4.29B

25.51%4.23B

3.61%3.46B

3.09%3.41B

44.71%3.41B

47.95%3.37B

48.37%3.34B

49.46%3.31B

14.60%2.36B

18.31%2.28B

20.68%2.25B

20.70%2.21B

31.83%2.06B

27.92%1.93B

25.66%1.86B

50.08%1.83B

--1.56B

--1.51B

--1.48B

--1.22B

Ganhos (perdas) fora do lucro retido

-122.12%-4.24M

-121.85%-13.47M

-829.83%-33.94M

-266.29%-44.56M

1930.88%19.15M

314.16%61.65M

-25.68%4.65M

243.95%26.80M

90.24%-1.05M

-644.45%-28.79M

-79.65%6.26M

-200.78%-18.62M

-1122.58%-10.72M

-126.79%-3.87M

200.31%30.75M

2067.20%18.47M

-117.53%-877.00K

189.42%14.43M

-1.41%10.24M

-103.12%-939.00K

-85.34%5.00M

-180.04%-16.14M

-71.93%10.38M

72.31%30.05M

72.41%34.13M

282.55%20.16M

1813.10%37.00M

1644.64%17.44M

169.34%19.79M

122.96%5.27M

89.92%-2.16M

92.30%-1.13M

-668.63%-28.55M

-279.16%-22.96M

-1093.23%-21.43M

-423.72%-14.66M

10580.85%5.02M

-39.07%12.82M

-91.43%2.16M

-86.05%4.53M

-99.89%47.00K

-23.42%21.03M

31.24%25.18M

226.54%32.46M

502.32%43.82M

447.35%27.47M

67.25%19.19M

307.25%9.94M

529.87%7.28M

2584.16%5.02M

391.77%11.47M

-47.51%2.44M

-54.02%1.16M

---202.00K

--2.33M

--4.65M

--2.51M

Patrimônio total

7.23%6.21B

7.58%6.09B

11.88%6.06B

14.01%6.03B

14.18%5.79B

14.27%5.66B

10.55%5.41B

10.53%5.29B

8.90%5.07B

7.57%4.95B

7.19%4.90B

6.17%4.78B

6.10%4.66B

7.78%4.60B

7.09%4.57B

6.21%4.50B

5.51%4.39B

4.01%4.27B

5.24%4.27B

31.05%4.24B

28.46%4.16B

31.50%4.11B

31.86%4.05B

9.31%3.24B

10.33%3.24B

5.20%3.12B

5.47%3.07B

2.63%2.96B

4.62%2.94B

5.67%2.97B

3.60%2.91B

3.20%2.89B

1.37%2.81B

1.53%2.81B

6.34%2.81B

45.79%2.80B

20.91%2.77B

15.22%2.77B

15.40%2.65B

-18.64%1.92B

-5.57%2.29B

57.13%2.40B

51.99%2.29B

61.22%2.36B

66.11%2.43B

13.93%1.53B

18.17%1.51B

16.19%1.46B

16.80%1.46B

32.02%1.34B

25.74%1.28B

25.77%1.26B

61.95%1.25B

--1.02B

--1.00B

--771.95M

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

