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Coeur Mining Inc

CDE

21.440USD

+2.330+12.19%

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

13.77BValor de mercado

29.87P/L TTM



Coeur Mining Inc

21.440

+2.330+12.19%

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 Coeur Mining 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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Ocultar linhas em branco

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

246.28%266.34M

50.60%111.65M

14.94%77.57M

-10.62%55.09M

27.23%76.92M

12.18%74.14M

-17.61%67.49M

-34.08%61.63M

-45.85%60.45M

-59.13%66.08M

11.71%81.92M

65.00%93.50M

31.31%111.64M

30.32%161.70M

-52.40%73.33M

-38.94%56.66M

10.20%85.02M

74.94%124.08M

191.27%154.07M

66.76%92.79M

18.11%77.15M

87.10%70.92M

-23.38%52.90M

-51.65%55.65M

-37.64%65.32M

-69.32%37.91M

-56.76%69.03M

-40.07%115.08M

-55.66%104.75M

-50.59%123.54M

-23.99%159.64M

62.31%192.03M

6.16%236.22M

-2.93%250.04M

21.13%210.03M

-41.05%118.31M

8.17%222.52M

25.12%257.59M

-3.45%173.39M

-25.90%200.71M

-30.37%205.71M

-35.01%205.87M

-43.63%179.59M

31.05%270.86M

39.73%295.44M

26.95%316.77M

-4.28%318.56M

63.47%206.69M

47.27%211.43M

24.58%249.53M

117.24%332.81M

--126.44M

--143.57M

--200.30M

--153.20M

- Caixa e Equivalentes de Caixa

246.28%266.34M

50.60%111.65M

14.94%77.57M

-10.62%55.09M

44.52%76.92M

30.42%74.14M

0.76%67.49M

0.27%61.63M

-29.40%53.22M

-23.35%56.84M

-8.66%66.98M

8.47%61.46M

-11.33%75.39M

-40.23%74.16M

-52.40%73.33M

-38.94%56.66M

10.20%85.02M

74.94%124.08M

191.27%154.07M

66.76%92.79M

18.11%77.15M

87.10%70.92M

-23.38%52.90M

-51.65%55.65M

-37.64%65.32M

-69.32%37.91M

-56.76%69.03M

-40.07%115.08M

-55.66%104.75M

-50.59%123.54M

-23.99%159.64M

62.31%192.03M

6.16%236.22M

-2.93%250.04M

21.13%210.03M

-41.05%118.31M

8.17%222.52M

25.12%257.59M

-3.45%173.39M

-25.90%200.71M

-16.35%205.71M

-23.51%205.87M

-34.20%179.59M

31.05%270.86M

16.31%245.93M

7.86%269.13M

-17.62%272.93M

64.77%206.69M

47.94%211.43M

25.14%249.53M

118.14%331.31M

--125.44M

--142.91M

--199.40M

--151.88M

-Investimentos de Curto Prazo

----

-100.00%0.00

-80.06%7.23M

-89.44%9.24M

--14.94M

--32.03M

--36.26M

--87.54M

----

--49.52M

--47.64M

2945.93%45.63M

-100.00%0.00

13.83%1.50M

--999.00K

--657.00K

--907.00K

--1.32M

Contas a Receber

124.48%67.72M

88.99%60.64M

50.46%54.91M

-1.61%29.93M

7.18%30.16M

10.04%32.09M

6.57%36.49M

-5.74%30.42M

-5.32%28.14M

-10.15%29.16M

17.19%34.24M

-0.44%32.27M

29.49%29.73M

41.92%32.45M

29.26%29.22M

38.04%32.42M

2.07%22.96M

4.01%22.87M

14.62%22.61M

25.81%23.48M

-39.70%22.49M

-42.89%21.99M

-41.18%19.72M

-37.24%18.67M

22.36%37.30M

-5.55%38.49M

-6.51%33.53M

55.98%29.74M

-54.11%30.48M

-41.49%40.76M

-46.52%35.86M

-64.30%19.07M

-1.84%66.42M

-12.86%69.66M

-19.13%67.06M

-37.88%53.41M

-27.71%67.66M

-28.73%79.93M

-29.95%82.93M

-20.32%85.99M

38.46%93.60M

63.28%112.16M

56.17%118.39M

33.12%107.92M

-9.16%67.60M

6.32%68.69M

11.18%75.81M

29.85%81.07M

4.87%74.42M

-8.28%64.61M

-19.58%68.18M

--62.44M

--70.96M

--70.44M

--84.78M

-Contas e Títulos a Receber

116.27%15.12M

81.93%13.47M

131.21%9.46M

102.64%7.82M

165.19%6.99M

162.74%7.40M

-25.47%4.09M

-38.78%3.86M

-43.08%2.64M

-55.21%2.82M

-22.47%5.49M

29.17%6.30M

4.70%4.63M

6.95%6.29M

41.37%7.08M

48.16%4.88M

-32.84%4.42M

4.83%5.88M

-24.20%5.01M

-45.37%3.29M

-36.28%6.59M

-35.90%5.61M

-18.08%6.61M

17.12%6.03M

73.34%10.34M

36.00%8.75M

110.03%8.06M

-12.51%5.15M

-54.26%5.96M

-51.57%6.44M

-56.22%3.84M

-1.51%5.88M

61.13%13.04M

-48.47%13.29M

-28.73%8.77M

-66.59%5.97M

-45.63%8.09M

4.03%25.79M

-34.30%12.31M

-12.57%17.88M

77.80%14.88M

232.01%24.79M

75.44%18.73M

18.18%20.45M

-48.63%8.37M

-22.73%7.47M

12.56%10.68M

98.86%17.30M

32.74%16.30M

1.88%9.66M

14.60%9.49M

--8.70M

--12.28M

--9.49M

--8.28M

-Outros Recebíveis

950.48%6.51M

1593.69%6.71M

1381.62%8.79M

27.46%919.00K

3.51%620.00K

-20.16%396.00K

-6.02%593.00K

-86.92%721.00K

-89.02%599.00K

-90.41%496.00K

-87.43%631.00K

681.84%5.51M

474.11%5.45M

448.09%5.17M

467.34%5.02M

-72.69%705.00K

-63.06%950.00K

-61.17%944.00K

-46.20%885.00K

43.07%2.58M

240.21%2.57M

470.66%2.43M

-32.88%1.65M

-69.87%1.80M

-93.19%756.00K

-97.72%426.00K

-85.99%2.45M

172.55%5.99M

449.41%11.11M

1370.54%18.72M

532.47%17.49M

-2.53%2.20M

-68.64%2.02M

-72.74%1.27M

-18.55%2.77M

-40.16%2.25M

74.41%6.45M

23.19%4.67M

-40.42%3.40M

43.61%3.77M

-24.30%3.70M

-37.25%3.79M

-0.54%5.70M

-68.64%2.62M

37.58%4.88M

22.04%6.04M

5.84%5.73M

90.67%8.36M

-31.13%3.55M

-8.33%4.95M

10.47%5.42M

--4.39M

--5.16M

--5.40M

--4.90M

Inventário

109.65%156.67M

162.28%201.68M

179.06%218.31M

2.55%78.62M

12.03%74.73M

19.18%76.90M

26.07%78.23M

23.98%76.66M

12.29%66.70M

17.65%64.52M

17.21%62.05M

20.57%61.83M

13.51%59.41M

0.69%54.84M

-1.21%52.94M

0.14%51.28M

11.40%52.33M

3.26%54.47M

3.34%53.59M

-8.37%51.21M

-18.27%46.98M

-10.66%52.75M

-14.50%51.86M

-15.68%55.89M

-8.14%57.48M

-5.00%59.05M

-1.73%60.65M

13.82%66.28M

-13.49%62.57M

-8.46%62.15M

-16.32%61.72M

-37.68%58.23M

-19.42%72.33M

-19.24%67.89M

-6.15%73.76M

14.35%93.44M

-8.51%89.76M

-23.01%84.07M

-31.85%78.60M

-28.90%81.71M

-23.34%98.11M

-20.66%109.21M

-13.66%115.34M

-12.95%114.93M

3.60%127.98M

-7.18%137.64M

-27.67%133.58M

-22.64%132.02M

-20.88%123.54M

2.16%148.29M

22.27%184.69M

--170.67M

--156.13M

--145.14M

--151.05M

Despesas Antecipadas

110.45%33.32M

89.36%22.88M

50.46%28.50M

-9.64%16.74M

-38.05%15.83M

-40.18%12.08M

24.63%18.94M

-28.23%18.53M

-53.19%25.56M

-40.68%20.19M

5.99%15.20M

86.42%25.81M

205.89%54.59M

62.51%34.05M

-47.42%14.34M

-49.19%13.85M

-12.02%17.85M

11.85%20.95M

92.75%27.27M

94.02%27.25M

21.77%20.29M

55.23%18.73M

3.43%14.15M

23.30%14.05M

36.92%16.66M

1.18%12.07M

-24.84%13.68M

-24.31%11.39M

-40.24%12.17M

-35.76%11.93M

-18.92%18.20M

50.30%15.05M

18.89%20.36M

59.83%18.56M

70.98%22.45M

-8.47%10.02M

-7.09%17.13M

-33.41%11.61M

-29.52%13.13M

-29.51%10.94M

-7.73%18.43M

-26.07%17.44M

-39.58%18.63M

-40.16%15.52M

-25.41%19.97M

31.47%23.59M

38.12%30.84M

24.77%25.94M

5.18%26.78M

-19.11%17.95M

11.94%22.32M

--20.79M

--25.46M

--22.18M

--19.94M

Outros Ativos Circulantes

-3.51%143.13M

10.75%129.47M

47.42%123.03M

16.78%92.72M

29.76%148.33M

7.47%116.90M

-10.61%83.45M

-4.29%79.40M

36.66%114.31M

12.61%108.77M

4.42%93.36M

2.26%82.96M

11.82%83.65M

18.12%96.59M

13.62%89.41M

8.36%81.13M

3.42%74.80M

8.87%81.77M

-5.23%78.69M

13.10%74.87M

-4.33%72.33M

3.87%75.11M

11.43%83.03M

-11.89%66.19M

-2.47%75.60M

-3.92%72.31M

-1.41%74.52M

1.86%75.12M

-1.63%77.52M

-0.58%75.26M

13.52%75.58M

14.94%73.75M

11.86%78.80M

-0.83%75.70M

-8.42%66.58M

-4.70%64.17M

-7.18%70.45M

2.16%76.33M

-1.70%72.70M

39.68%67.33M

-11.09%75.89M

-6.65%74.72M

-22.06%73.96M

-43.62%48.20M

91.35%85.36M

148.89%80.04M

223.04%94.89M

230.83%85.50M

35.67%44.61M

-2.86%32.16M

-9.11%29.38M

--25.84M

--32.88M

--33.11M

--32.32M

Total de Ativos Circulantes

92.84%667.17M

68.64%526.31M

76.49%502.32M

2.19%273.10M

16.42%345.97M

7.92%312.10M

-1.23%284.61M

-11.04%267.25M

-33.37%297.17M

-23.82%289.19M

11.15%288.14M

3.75%300.43M

45.06%445.98M

24.82%379.63M

-22.90%259.24M

7.41%289.58M

28.51%307.44M

26.99%304.13M

51.69%336.23M

28.12%269.61M

-5.20%239.23M

8.95%239.50M

-11.84%221.66M

-29.29%210.44M

-12.22%252.35M

-29.91%219.83M

-28.38%251.41M

-33.80%297.62M

-39.37%287.48M

-34.91%313.64M

-20.20%351.02M

9.44%449.56M

1.41%474.13M

-5.44%481.85M

4.55%439.89M

-8.04%410.79M

-4.93%467.51M

-1.90%509.55M

-16.83%420.75M

-19.87%446.69M

-17.54%491.74M

-17.13%519.40M

-22.61%505.90M

4.93%557.44M

24.04%596.36M

22.29%626.75M

2.56%653.67M

30.79%531.23M

12.07%480.77M

8.77%512.53M

44.43%637.38M

--406.18M

--429.00M

--471.18M

--441.29M

Ativos não Circulantes

Ativos Fixos Líquidos

57.56%2.77B

64.79%2.79B

64.89%2.80B

8.18%1.84B

7.33%1.76B

9.15%1.70B

15.77%1.70B

20.36%1.70B

21.72%1.64B

14.72%1.55B

14.67%1.47B

17.50%1.41B

20.90%1.35B

23.72%1.35B

24.69%1.28B

21.91%1.20B

14.08%1.11B

11.60%1.09B

3.67%1.03B

-2.23%987.44M

-24.57%976.37M

-24.83%980.86M

-25.31%989.41M

-20.48%1.01B

12.47%1.29B

15.00%1.30B

19.34%1.32B

17.13%1.27B

49.23%1.15B

45.85%1.13B

43.81%1.11B

45.80%1.08B

0.23%771.26M

1.12%777.99M

-2.92%771.82M

-5.29%743.71M

-30.84%769.46M

-31.27%769.38M

-3.95%795.05M

7.70%785.22M

-49.52%1.11B

-49.38%1.12B

-62.67%827.73M

-67.42%729.10M

-26.91%2.20B

-26.73%2.21B

-15.94%2.22B

-16.37%2.24B

15.34%3.02B

14.37%3.02B

-1.17%2.64B

--2.68B

--2.61B

--2.64B

--2.67B

-Ativos Fixos

32.30%5.18B

34.39%5.12B

33.81%5.05B

--4.03B

--3.91B

--3.81B

--3.77B

----

10.98%2.85B

----

12.98%2.57B

----

3.23%2.27B

----

-21.12%2.20B

----

12.77%2.79B

15.80%2.63B

13.73%2.59B

13.09%2.53B

21.59%2.48B

4.52%2.27B

5.75%2.28B

3.39%2.24B

-4.32%2.04B

-10.14%2.18B

-10.04%2.15B

5.02%2.17B

10.32%2.13B

-28.03%2.42B

-28.21%2.39B

-37.41%2.06B

-41.09%1.93B

-15.69%3.37B

-15.44%3.33B

-6.27%3.30B

-6.54%3.28B

17.67%3.99B

17.03%3.94B

5.41%3.52B

--3.51B

--3.39B

--3.37B

--3.34B

-Depreciação Acumulada

11.65%2.40B

10.02%2.33B

8.41%2.25B

--2.19B

--2.15B

--2.12B

--2.08B

----

5.24%1.44B

----

6.12%1.37B

----

7.85%1.29B

----

-21.65%1.19B

----

9.38%1.52B

-1.35%1.48B

-2.97%1.45B

-3.06%1.42B

7.68%1.39B

6.86%1.50B

8.34%1.50B

7.05%1.47B

-3.76%1.29B

7.44%1.41B

8.64%1.38B

11.04%1.37B

11.91%1.34B

12.76%1.31B

13.61%1.27B

14.55%1.23B

15.64%1.20B

18.98%1.16B

21.51%1.12B

22.77%1.08B

25.14%1.04B

25.50%976.20M

26.70%921.35M

31.80%878.03M

--829.80M

--777.86M

--727.21M

--666.17M

Goodwill e outros Ativos Intangíveis

--632.38M

--613.36M

--567.04M

----

Dívida de longo prazo

-29.24%14.27M

-37.57%14.45M

-39.37%14.03M

-15.37%19.58M

-10.65%20.16M

10.78%23.14M

4.72%23.14M

5.07%23.14M

158.84%22.56M

142.66%20.89M

--22.10M

--22.02M

--8.72M

--8.61M

----

--0.00

----

-7.84%28.71M

--27.58M

32.54%31.87M

31.29%31.57M

8.35%31.15M

----

--24.05M

109.17%28.75M

----

-44.51%13.74M

----

--24.11M

14.21%24.77M

-23.94%27.51M

--26.74M

----

--21.69M

-2.76%36.17M

----

-23.50%37.19M

-15.02%38.54M

-6.20%39.06M

--48.77M

--48.61M

--45.35M

--41.64M

Outros ativos não circulantes

316.85%426.08M

80.72%202.15M

60.63%183.74M

90.16%167.54M

-7.73%102.21M

3.29%111.86M

1.61%114.39M

-9.37%88.10M

7.02%110.78M

2.02%108.30M

-3.86%112.58M

-10.73%97.21M

-8.39%103.51M

-1.86%106.16M

-2.17%117.10M

1.26%108.89M

0.71%113.00M

5.38%108.17M

35.94%119.70M

14.49%107.54M

21.41%112.20M

1.46%102.65M

-10.05%88.05M

-2.06%93.93M

-14.21%92.41M

-8.61%101.17M

-9.53%97.89M

-7.54%95.91M

-5.61%107.72M

2.69%110.70M

1.42%108.19M

6.48%103.72M

19.70%114.12M

31.56%107.80M

33.93%106.68M

33.35%97.41M

-22.85%95.34M

-29.87%81.94M

-32.93%79.65M

-40.30%73.05M

77.92%123.58M

51.48%116.84M

85.32%118.76M

85.73%122.36M

-18.99%69.46M

-5.49%77.14M

-25.56%64.08M

3.62%65.88M

50.15%85.75M

43.10%81.62M

58.38%86.09M

--63.58M

--57.11M

--57.04M

--54.36M

Total de ativos não circulantes

104.32%3.84B

97.96%3.62B

94.21%3.56B

11.86%2.03B

6.16%1.88B

8.80%1.83B

14.63%1.84B

17.33%1.81B

20.73%1.77B

13.66%1.68B

2.78%1.60B

6.98%1.55B

7.44%1.47B

5.47%1.48B

32.12%1.56B

27.37%1.44B

20.73%1.37B

25.17%1.40B

4.59%1.18B

-2.90%1.13B

-21.24%1.13B

-23.04%1.12B

-23.82%1.13B

-17.43%1.17B

9.64%1.44B

10.22%1.46B

12.89%1.48B

13.04%1.41B

41.27%1.31B

44.86%1.32B

46.01%1.31B

37.82%1.25B

2.72%927.97M

1.16%912.80M

-0.72%897.86M

2.52%908.12M

-28.69%903.43M

-28.80%902.31M

-6.76%904.35M

0.76%885.80M

-45.37%1.27B

-45.86%1.27B

-58.43%969.91M

-62.67%879.13M

-26.53%2.32B

-25.79%2.34B

-16.26%2.33B

-16.36%2.35B

14.71%3.16B

14.19%3.15B

0.04%2.79B

--2.82B

--2.75B

--2.76B

--2.79B

Total de ativos

102.54%4.51B

93.69%4.15B

91.83%4.07B

10.62%2.30B

7.64%2.23B

8.67%2.14B

12.21%2.12B

12.71%2.08B

8.13%2.07B

6.01%1.97B

3.97%1.89B

6.44%1.85B

14.35%1.91B

8.92%1.86B

19.91%1.82B

23.54%1.73B

22.09%1.67B

25.49%1.71B

12.33%1.52B

1.84%1.40B

-18.85%1.37B

-18.85%1.36B

-22.08%1.35B

-19.50%1.38B

5.71%1.69B

2.53%1.68B

4.18%1.73B

0.67%1.71B

14.00%1.60B

17.30%1.64B

24.23%1.66B

28.98%1.70B

2.27%1.40B

-1.22%1.39B

0.95%1.34B

-1.02%1.32B

-22.05%1.37B

-20.98%1.41B

-10.21%1.33B

-7.25%1.33B

-39.67%1.76B

-39.79%1.79B

-50.59%1.48B

-50.22%1.44B

-19.84%2.92B

-19.07%2.97B

-12.76%2.99B

-10.41%2.89B

14.35%3.64B

13.40%3.67B

6.11%3.42B

--3.22B

--3.18B

--3.23B

Passivos

Passivos circulantes

-Outros a pagar

36.50%19.56M

-1.03%24.05M

-3.15%20.73M

52.43%28.83M

45.94%14.33M

75.58%24.30M

130.71%21.40M

34.58%18.91M

51.94%9.82M

26.68%13.84M

54.28%9.28M

28.11%14.05M

15.95%6.46M

15.24%10.93M

35.73%6.01M

164.06%10.97M

-32.96%5.57M

97.38%9.48M

-47.01%4.43M

-86.13%4.15M

-86.37%8.31M

-91.65%4.80M

-86.34%8.36M

-9.64%29.95M

79.46%60.99M

91.60%57.51M

80.40%61.18M

777.44%33.14M

843.04%33.99M

734.01%30.02M

295.96%33.91M

-53.39%3.78M

-49.62%3.60M

-75.53%3.60M

-65.25%8.56M

-69.95%8.10M

-80.53%7.15M

-67.88%14.71M

-49.00%24.65M

-43.29%26.96M

-20.31%36.75M

-11.68%45.78M

-5.26%48.33M

-2.83%47.55M

-13.87%46.11M

-6.28%51.84M

-23.38%51.01M

-26.14%48.93M

118.30%53.54M

78.19%55.31M

147.24%66.58M

--66.25M

--24.53M

--31.04M

--26.93M

Despesas acumuladas

6.36%64.93M

56.39%64.08M

12.72%47.14M

0.05%53.72M

26.11%61.05M

3.95%40.97M

34.24%41.82M

36.17%53.69M

24.39%48.41M

20.12%39.42M

-2.87%31.15M

5.75%39.43M

-3.45%38.92M

-1.64%32.81M

14.74%32.07M

-0.31%37.28M

36.25%40.31M

41.05%33.36M

35.33%27.95M

34.71%37.40M

-1.25%29.59M

-4.71%23.65M

-18.50%20.65M

-29.81%27.76M

-11.72%29.96M

-24.27%24.82M

-33.95%25.34M

-58.33%39.56M

-32.92%33.94M

-20.54%32.78M

0.98%38.37M

160.47%94.93M

16.12%50.59M

-17.78%41.25M

-9.61%38.00M

-32.45%36.45M

13.67%43.57M

5.42%50.17M

3.62%42.04M

4.74%53.95M

1.18%38.33M

17.12%47.59M

35.86%40.57M

34.62%51.51M

31.15%37.88M

62.89%40.63M

25.57%29.86M

22.22%38.27M

-3.89%28.88M

-5.65%24.95M

7.51%23.78M

--31.31M

--30.05M

--26.44M

--22.12M

Dívidas e arrendamentos de curto prazo

-9.47%24.86M

34.56%29.89M

36.60%31.75M

38.63%31.38M

24.09%27.46M

5.23%22.21M

-27.46%23.24M

-7.90%22.64M

-16.24%22.13M

-26.37%21.11M

8.17%32.04M

-17.58%24.58M

-15.83%26.42M

-0.71%28.67M

38.39%29.62M

35.10%29.82M

34.90%31.38M

6.26%28.88M

-9.26%21.40M

-2.95%22.07M

6.04%23.27M

24.82%27.18M

-3.80%23.59M

-8.79%22.75M

-3.34%21.94M

0.12%21.77M

43.90%24.52M

-18.91%24.94M

57.89%22.70M

67.09%21.75M

26.68%17.04M

157.24%30.75M

14.89%14.38M

-88.04%13.01M

-19.94%13.45M

14.61%11.96M

6.26%12.51M

1092.95%108.81M

-74.44%16.80M

-40.39%10.43M

0.36%11.78M

-21.13%9.12M

711.85%65.72M

598.52%17.50M

203.34%11.73M

110.85%11.56M

32.06%8.10M

-95.53%2.50M

-93.13%3.87M

-93.37%5.49M

-92.42%6.13M

--55.98M

--56.34M

--82.71M

--80.86M

-Dívida de curto prazo

----

--0.00

----

-100.00%0.00

--1.72M

--486.00K

--8.32M

--4.48M

----

-Passivos de arrendamento de curto prazo

-9.47%24.86M

34.56%29.89M

36.60%31.75M

38.63%31.38M

24.09%27.46M

5.23%22.21M

2.69%23.24M

-7.90%22.64M

-16.24%22.13M

-26.37%21.11M

-23.59%22.63M

-17.58%24.58M

-15.83%26.42M

-0.71%28.67M

38.39%29.62M

35.10%29.82M

34.90%31.38M

6.26%28.88M

-9.26%21.40M

-2.95%22.07M

6.04%23.27M

24.82%27.18M

-3.80%23.59M

-8.79%22.75M

-3.34%21.94M

0.12%21.77M

43.90%24.52M

50.59%24.94M

57.89%22.70M

67.09%21.75M

26.68%17.04M

38.51%16.56M

14.89%14.38M

-3.97%13.01M

-14.87%13.45M

26.76%11.96M

38.22%12.51M

77.50%13.55M

106.68%15.80M

22.75%9.43M

41.46%9.05M

22.53%7.63M

43.33%7.64M

--7.68M

--6.40M

--6.23M

--5.33M

--0.00

----

Passivos diferidos

-90.21%5.45M

-98.29%750.00K

-98.67%737.00K

-22.83%42.86M

24.13%55.66M

-3.87%43.78M

250.71%55.59M

115.83%55.55M

177.60%44.84M

74.64%45.55M

-39.59%15.85M

59.92%25.74M

86.26%16.15M

63.10%26.08M

206.72%26.24M

-2.02%16.09M

-24.34%8.67M

-2.92%15.99M

-13.66%8.55M

-1.48%16.43M

-8.21%11.46M

-38.11%16.47M

--9.91M

--16.67M

--12.49M

--26.62M

----

Outros passivos circulantes

-64.27%25.01M

-63.57%24.80M

-72.12%21.47M

-3.72%71.69M

28.05%69.99M

14.64%68.08M

206.41%77.00M

87.14%74.46M

141.70%54.66M

60.48%59.39M

-22.09%25.13M

47.03%39.79M

58.76%22.61M

45.29%37.01M

148.39%32.25M

31.50%27.06M

-27.96%14.24M

19.72%25.47M

-28.92%12.98M

-55.86%20.58M

-73.09%19.77M

-74.71%21.27M

-70.14%18.27M

40.67%46.62M

116.20%73.48M

180.27%84.13M

80.40%61.18M

777.44%33.14M

843.04%33.99M

734.01%30.02M

295.96%33.91M

-53.39%3.78M

-49.62%3.60M

-75.53%3.60M

-65.25%8.56M

-69.95%8.10M

-84.04%7.15M

-72.70%14.71M

-56.31%24.65M

-43.29%26.96M

-6.55%44.83M

0.31%53.86M

6.69%56.41M

-4.79%47.55M

-10.60%47.97M

-3.14%53.70M

-20.66%52.87M

-24.75%49.94M

118.32%53.66M

78.28%55.44M

144.86%66.64M

--66.37M

--24.58M

--31.09M

--27.21M

Total de passivos circulantes

4.93%333.75M

25.88%327.67M

-8.84%260.87M

14.23%330.82M

12.21%318.08M

-7.18%260.30M

26.54%286.18M

32.03%289.61M

10.00%283.46M

16.32%280.44M

3.65%226.15M

-7.00%219.36M

6.25%257.69M

5.81%241.09M

19.16%218.18M

0.75%235.87M

17.84%242.53M

45.16%227.85M

32.55%183.10M

22.79%234.11M

-6.03%205.81M

-25.32%156.97M

-25.33%138.14M

18.18%190.65M

48.99%219.02M

49.48%210.19M

8.29%184.99M

-29.47%161.32M

14.17%147.00M

20.53%140.61M

59.08%170.83M

96.11%228.73M

13.74%128.76M

-47.66%116.66M

-17.67%107.39M

-16.74%116.63M

-21.72%113.21M

45.60%222.90M

-37.31%130.44M

-15.42%140.08M

-1.50%144.62M

-1.57%153.10M

47.80%208.08M

14.56%165.61M

-7.40%146.82M

2.35%155.54M

-9.39%140.78M

-39.32%144.56M

-38.35%158.55M

-43.64%151.97M

-37.60%155.37M

--238.25M

--257.19M

--269.64M

--248.98M

Passivos não circulantes

Provisões de longo prazo

22.80%259.27M

23.42%257.90M

24.04%255.56M

19.93%243.54M

4.41%211.14M

3.36%208.96M

3.23%206.03M

3.27%203.06M

10.02%202.22M

10.14%202.16M

9.98%199.58M

9.88%196.63M

29.03%183.81M

30.24%183.55M

30.45%181.47M

30.65%178.96M

2.04%142.46M

2.34%140.94M

2.71%139.11M

2.67%136.97M

3.34%139.61M

3.45%137.72M

3.17%135.44M

3.43%133.42M

9.86%135.10M

9.78%133.13M

10.17%131.28M

10.20%128.99M

17.68%122.98M

21.82%121.26M

22.09%119.15M

36.76%117.06M

19.74%104.50M

17.04%99.54M

16.32%97.59M

2.88%85.59M

-0.83%87.28M

-2.84%85.05M

-2.32%83.90M

24.28%83.20M

44.40%88.01M

46.49%87.54M

46.51%85.90M

16.39%66.94M

9.08%60.95M

67.35%59.76M

66.32%58.63M

65.89%57.52M

71.20%55.87M

16.96%35.71M

8.51%35.25M

--34.67M

--32.64M

--30.53M

--32.49M

Dívidas e arrendamentos de longo prazo

-43.56%290.61M

-48.57%290.43M

-22.21%400.24M

4.91%499.86M

16.22%514.87M

40.52%564.69M

22.49%514.51M

2.65%476.45M

-23.71%443.01M

-19.24%401.87M

-4.50%420.04M

2.71%464.16M

42.09%580.68M

27.35%497.58M

11.98%439.81M

77.21%451.93M

48.19%408.67M

23.07%390.73M

26.90%392.77M

-4.67%255.02M

2.15%275.78M

-7.99%317.48M

-27.92%309.51M

-29.76%267.52M

-26.17%269.98M

-4.28%345.03M

19.18%429.37M

10.36%380.85M

49.29%365.66M

47.23%360.47M

104.57%360.28M

96.08%345.09M

-32.64%244.93M

-34.53%244.83M

-62.36%176.11M

-62.73%175.99M

-31.17%363.60M

-29.35%373.96M

7.19%467.92M

7.83%472.20M

20.03%528.22M

16.87%529.27M

-3.63%436.54M

43.42%437.91M

44.13%440.07M

--452.86M

47.17%452.96M

--305.33M

5942.63%305.33M

-100.00%0.00

28.22%307.79M

--0.00

--5.05M

--53.97M

--240.05M

-Dívida de longo prazo

-43.56%290.61M

-48.57%290.43M

-22.21%400.24M

3.18%485.06M

16.22%514.87M

40.52%564.69M

22.49%514.51M

4.65%470.12M

-22.14%443.01M

-16.92%401.87M

-0.82%420.04M

3.68%449.21M

46.63%568.98M

31.52%483.74M

15.22%423.51M

90.37%433.27M

56.84%388.04M

28.05%367.80M

32.67%367.57M

0.31%227.59M

9.13%247.41M

-4.01%287.24M

-27.29%277.06M

-40.43%226.88M

-38.00%226.71M

-16.99%299.24M

5.76%381.05M

10.36%380.85M

49.29%365.66M

47.23%360.47M

104.57%360.28M

96.08%345.09M

-32.64%244.93M

-34.53%244.83M

-62.36%176.11M

-62.73%175.99M

-31.17%363.60M

-29.35%373.96M

7.19%467.92M

7.83%472.20M

20.03%528.22M

16.87%529.27M

-3.63%436.54M

43.42%437.91M

44.13%440.07M

--452.86M

47.17%452.96M

--305.33M

5942.63%305.33M

----

28.22%307.79M

--0.00

--5.05M

--53.97M

--240.05M

-Passivos de arrendamento de longo prazo

----

133.39%14.80M

----

-57.58%6.34M

----

-19.90%14.95M

-43.29%11.70M

-39.63%13.84M

-35.29%16.30M

-31.98%18.66M

-27.26%20.63M

-24.18%22.93M

-22.35%25.20M

-32.49%27.43M

-34.46%28.36M

-33.97%30.24M

-32.86%32.45M

--40.63M

--43.27M

--45.80M

--48.33M

----

Responsabilidades com derivativos

----

--138.06M

--118.57M

--14.18M

Outros passivos não circulantes

34.47%325.53M

34.53%317.83M

31.63%311.52M

18.14%266.94M

4.17%242.09M

0.38%236.26M

1.24%236.66M

4.12%225.96M

13.80%232.41M

15.36%235.37M

15.59%233.76M

8.51%217.01M

24.67%204.22M

24.52%204.03M

25.36%202.23M

23.96%199.98M

-0.07%163.81M

0.34%163.85M

-0.35%161.31M

-2.59%161.33M

-2.54%163.93M

-0.99%163.31M

-0.47%161.88M

-10.82%165.62M

-5.62%168.20M

-6.24%164.94M

-6.84%162.64M

8.13%185.71M

13.45%178.20M

14.74%175.92M

7.93%174.59M

30.57%171.75M

1.55%157.08M

-3.62%153.32M

9.02%161.76M

-8.54%131.54M

8.44%154.69M

10.90%159.08M

2.61%148.37M

15.52%143.82M

8.22%142.65M

-2.11%143.45M

-2.47%144.59M

-16.14%124.50M

-22.53%131.81M

0.98%146.54M

-17.46%148.26M

-27.19%148.47M

133.83%170.13M

99.27%145.12M

285.93%179.62M

--203.92M

--72.76M

--72.83M

--46.54M

Total de passivos não circulantes

31.22%1.08B

16.92%994.89M

29.64%1.06B

10.47%847.67M

12.01%826.57M

21.06%850.94M

13.82%815.76M

4.01%767.33M

-11.62%737.91M

-7.76%702.90M

2.53%716.72M

5.65%737.77M

35.16%834.93M

24.57%762.06M

14.26%699.05M

46.58%698.29M

23.28%617.76M

11.18%611.75M

11.17%611.81M

-8.56%476.39M

-7.17%501.11M

-11.33%550.25M

-22.93%550.32M

-25.43%520.98M

-21.04%539.79M

-8.27%620.60M

5.50%714.04M

6.27%698.67M

34.35%683.59M

35.18%676.52M

52.52%676.79M

51.56%657.47M

-18.65%508.80M

-27.76%500.47M

-43.80%443.75M

-43.73%433.79M

-30.48%625.40M

-23.52%692.79M

10.55%789.52M

7.58%770.93M

-18.68%899.67M

-21.59%905.90M

-37.82%714.17M

-29.11%716.63M

-6.76%1.11B

-0.68%1.16B

7.09%1.15B

28.79%1.01B

56.95%1.19B

47.17%1.16B

28.29%1.07B

--784.87M

--755.90M

--790.40M

--835.96M

Total de passivos

23.91%1.42B

19.02%1.32B

19.64%1.32B

11.50%1.18B

12.07%1.14B

13.01%1.11B

16.87%1.10B

10.43%1.06B

-6.52%1.02B

-1.97%983.34M

2.80%942.87M

2.46%957.13M

27.01%1.09B

19.48%1.00B

15.39%917.23M

31.48%934.16M

21.70%860.29M

18.72%839.60M

15.46%794.91M

-0.16%710.50M

-6.84%706.92M

-14.87%707.22M

-23.42%688.45M

-17.25%711.63M

-8.64%758.81M

1.67%830.78M

6.06%899.03M

-2.96%859.99M

30.28%830.59M

32.41%817.13M

53.80%847.62M

61.00%886.20M

-13.68%637.55M

-32.60%617.14M

-40.09%551.13M

-39.58%550.42M

-29.27%738.61M

-13.53%915.70M

-0.25%919.96M

3.26%911.01M

-16.66%1.04B

-19.22%1.06B

-28.47%922.25M

-23.64%882.24M

-6.83%1.25B

-0.33%1.31B

5.00%1.29B

12.93%1.16B

32.76%1.34B

24.07%1.32B

13.17%1.23B

--1.02B

--1.01B

--1.06B

--1.08B

Patrimônio líquido dos acionistas

Capital ordinário

38.29%5.79B

38.41%5.79B

38.40%5.78B

1.01%4.19B

1.23%4.18B

3.13%4.18B

4.54%4.17B

6.41%4.14B

7.54%4.13B

5.58%4.05B

4.06%3.99B

4.10%3.89B

2.81%3.84B

6.22%3.84B

3.55%3.74B

3.52%3.74B

3.50%3.73B

0.19%3.61B

0.33%3.61B

0.50%3.61B

3.25%3.61B

4.71%3.61B

4.52%3.60B

6.88%3.59B

4.04%3.49B

2.58%3.44B

2.56%3.45B

1.21%3.36B

1.23%3.36B

1.24%3.36B

1.29%3.36B

4.71%3.32B

6.93%3.32B

9.51%3.32B

9.60%3.32B

6.25%3.17B

4.01%3.10B

8.46%3.03B

8.43%3.03B

7.02%2.98B

7.05%2.98B

0.28%2.79B

0.31%2.79B

1.15%2.79B

0.53%2.79B

7.47%2.78B

6.92%2.78B

6.85%2.76B

7.07%2.77B

0.16%2.59B

--2.60B

--2.58B

--2.59B

Lucros retidos

13.19%-2.69B

6.06%-2.96B

3.85%-3.03B

1.89%-3.06B

-0.14%-3.10B

-2.42%-3.15B

-3.55%-3.15B

-3.43%-3.12B

-0.95%-3.10B

-2.17%-3.07B

-3.76%-3.04B

-2.66%-3.02B

-4.71%-3.07B

-4.71%-3.01B

-0.88%-2.93B

-1.08%-2.94B

-0.30%-2.93B

2.48%-2.87B

1.34%-2.91B

0.87%-2.91B

-9.66%-2.92B

-11.26%-2.95B

-12.78%-2.95B

-13.16%-2.93B

-1031987.60%-2.66B

-4.27%-2.65B

-2.71%-2.61B

-1.80%-2.59B

99.99%-258.00K

-0.09%-2.54B

-0.64%-2.54B

-0.05%-2.55B

-0.68%-2.55B

2.65%-2.54B

3.60%-2.53B

2.13%-2.55B

-69986.08%-2.54B

-15.72%-2.61B

-17.23%-2.62B

-16.44%-2.60B

99.68%-3.62M

-99.87%-2.25B

-106.28%-2.24B

-113.39%-2.23B

-141.53%-1.12B

-169.03%-1.13B

-182.35%-1.08B

-164.22%-1.05B

-7.26%-465.19M

-0.25%-418.93M

12.92%-383.89M

---396.16M

---433.71M

---417.88M

---440.86M

Reservas de capital

38.27%5.78B

38.39%5.78B

38.38%5.77B

1.01%4.18B

1.23%4.18B

3.12%4.18B

4.52%4.17B

6.39%4.14B

7.52%4.13B

5.56%4.05B

4.05%3.99B

4.09%3.89B

2.81%3.84B

6.21%3.83B

3.55%3.74B

3.52%3.73B

3.50%3.73B

0.19%3.61B

0.33%3.61B

0.50%3.61B

3.24%3.61B

4.70%3.60B

4.51%3.60B

6.87%3.59B

4.03%3.49B

2.57%3.44B

2.55%3.44B

1.21%3.36B

1.23%3.36B

1.24%3.36B

1.29%3.36B

4.71%3.32B

6.93%3.32B

9.51%3.31B

9.59%3.31B

6.24%3.17B

4.01%3.10B

8.44%3.03B

8.42%3.02B

7.01%2.98B

7.05%2.98B

0.28%2.79B

0.31%2.79B

1.15%2.79B

0.53%2.79B

7.47%2.78B

6.92%2.78B

6.85%2.76B

7.07%2.77B

0.16%2.59B

--2.60B

--2.58B

--2.59B

Ganhos (perdas) fora do lucro retido

----

-100.00%0.00

-30.26%-6.15M

-89.22%1.33M

-74.50%11.65M

-64.79%9.35M

20.95%-4.72M

1118.40%12.34M

831.77%45.69M

255.96%26.54M

-144.22%-5.97M

89.12%-1.21M

118.64%4.90M

196.77%7.46M

19185.71%13.50M

-8088.24%-11.14M

-2424.38%-26.31M

---7.71M

--70.00K

-130.51%-136.00K

100.04%1.13M

100.00%0.00

-102.34%-59.00K

-136662.24%-2.59B

84.97%-450.00K

88.21%-363.00K

201.25%2.52M

-1.94%-1.90M

-957.95%-2.99M

-47.20%-3.08M

33.15%-2.49M

99.92%-1.86M

91.08%-283.00K

25.19%-2.09M

-32.55%-3.72M

-68033.09%-2.27B

-1.31%-3.17M

5.19%-2.79M

42.76%-2.81M

-1263.52%-3.33M

-101.87%-3.13M

73.80%-2.95M

36.46%-4.91M

93.21%-244.00K

84.83%-1.55M

-147.24%-11.25M

---7.72M

---3.60M

---10.23M

---4.55M

Patrimônio total

185.63%3.09B

174.12%2.83B

169.96%2.75B

9.70%1.12B

3.32%1.08B

4.35%1.03B

7.56%1.02B

15.17%1.02B

27.60%1.05B

15.35%988.76M

5.17%946.54M

11.09%889.02M

0.96%821.59M

-1.29%857.18M

24.91%899.97M

15.40%800.26M

22.51%813.74M

32.81%868.41M

9.06%720.51M

3.97%693.48M

-28.64%664.23M

-22.75%653.86M

-20.63%660.64M

-21.76%667.00M

21.23%930.81M

3.38%846.45M

2.21%832.34M

4.61%852.51M

0.42%767.78M

5.31%818.77M

3.52%814.31M

6.05%814.98M

20.91%764.54M

56.71%777.51M

94.16%786.62M

82.33%768.49M

-11.49%632.33M

-31.81%496.16M

-26.81%405.14M

-23.97%421.48M

-57.02%714.38M

-56.08%727.65M

-67.39%553.56M

-67.97%554.33M

-27.47%1.66B

-29.55%1.66B

-22.69%1.70B

-21.28%1.73B

6.94%2.29B

8.83%2.35B

2.53%2.20B

--2.20B

--2.14B

--2.16B

--2.14B

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

