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CareDx Inc

CDNA

12.600USD

+0.380+3.11%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

698.83MValor de mercado

11.87P/L TTM



CareDx Inc

12.600

+0.380+3.11%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

6.95%230.92M

10.72%260.65M

-10.19%240.85M

-19.03%228.87M

-24.49%215.92M

-19.68%235.42M

-7.93%268.18M

-7.69%282.67M

-10.43%285.94M

-15.90%293.09M

-19.82%291.28M

-17.22%306.22M

-14.71%319.22M

55.09%348.49M

69.92%363.28M

74.99%369.94M

1062.71%374.29M

487.87%224.70M

422.39%213.80M

386.34%211.41M

-43.95%32.19M

-40.85%38.22M

56.20%40.93M

167.57%43.47M

207.21%57.43M

282.46%64.62M

338.45%26.20M

78.45%16.25M

53.40%18.70M

-2.10%16.89M

-73.16%5.98M

-46.90%9.10M

-48.69%12.19M

-42.26%17.26M

-34.43%22.27M

-53.53%17.14M

-39.07%23.75M

-17.96%29.89M

-13.05%33.95M

368.67%36.89M

705.97%38.98M

610.43%36.43M

--39.05M

--7.87M

--4.84M

--5.13M

- Caixa e Equivalentes de Caixa

-4.88%88.75M

39.53%114.69M

25.56%95.40M

9.11%95.78M

24.97%93.30M

-8.59%82.20M

-8.41%75.98M

-47.38%87.79M

-56.57%74.66M

-74.20%89.92M

-76.50%82.96M

-50.29%166.83M

-44.43%171.89M

158.77%348.49M

65.15%353.08M

58.76%335.63M

860.90%309.32M

252.32%134.67M

422.39%213.80M

386.34%211.41M

-43.95%32.19M

-40.85%38.22M

56.20%40.93M

167.57%43.47M

207.21%57.43M

282.46%64.62M

338.45%26.20M

78.45%16.25M

53.40%18.70M

-2.10%16.89M

-73.16%5.98M

-46.90%9.10M

-48.69%12.19M

-42.26%17.26M

-34.43%22.27M

-53.53%17.14M

-39.07%23.75M

-17.96%29.89M

-13.05%33.95M

368.67%36.89M

705.97%38.98M

610.43%36.43M

--39.05M

--7.87M

--4.84M

--5.13M

-Investimentos de Curto Prazo

15.94%142.17M

-4.74%145.96M

-24.32%145.45M

-31.71%133.09M

-41.96%122.62M

-24.58%153.22M

-7.73%192.20M

39.82%194.89M

43.41%211.28M

--203.17M

1942.52%208.32M

306.18%139.39M

126.79%147.33M

-100.00%0.00

--10.20M

--34.32M

--64.96M

--90.03M

----

Contas a Receber

18.85%71.48M

26.53%64.61M

28.89%66.63M

28.16%66.16M

1.41%60.15M

-23.00%51.06M

-26.60%51.69M

-26.40%51.63M

-9.20%59.31M

10.96%66.31M

25.35%70.42M

45.93%70.14M

50.64%65.32M

72.60%59.76M

83.54%56.18M

77.29%48.07M

89.84%43.36M

43.92%34.62M

59.68%30.61M

58.99%27.11M

82.36%22.84M

146.49%24.06M

98.83%19.17M

111.25%17.05M

91.63%12.53M

226.31%9.76M

194.83%9.64M

168.62%8.07M

93.49%6.54M

8.06%2.99M

-28.42%3.27M

-38.51%3.00M

34.47%3.38M

16.94%2.77M

103.84%4.57M

186.46%4.89M

40.02%2.51M

-11.91%2.37M

28.13%2.24M

-1.10%1.71M

-14.29%1.79M

18.37%2.69M

--1.75M

--1.73M

--2.09M

--2.27M

-Contas e Títulos a Receber

18.85%71.48M

26.53%64.61M

28.89%66.63M

28.16%66.16M

1.41%60.15M

-23.00%51.06M

-26.60%51.69M

-26.40%51.63M

-9.20%59.31M

10.96%66.31M

25.35%70.42M

45.93%70.14M

50.64%65.32M

72.60%59.76M

83.54%56.18M

77.29%48.07M

89.84%43.36M

43.92%34.62M

59.68%30.61M

58.99%27.11M

82.36%22.84M

146.49%24.06M

98.83%19.17M

111.25%17.05M

91.63%12.53M

226.31%9.76M

194.83%9.64M

168.62%8.07M

93.49%6.54M

8.06%2.99M

-28.42%3.27M

-38.51%3.00M

34.47%3.38M

16.94%2.77M

103.84%4.57M

186.46%4.89M

40.02%2.51M

-11.91%2.37M

28.13%2.24M

-1.10%1.71M

-14.29%1.79M

18.37%2.69M

--1.75M

--1.73M

--2.09M

--2.27M

Inventário

13.90%22.93M

0.16%19.50M

7.15%19.26M

2.09%19.23M

11.72%20.13M

1.24%19.47M

-0.60%17.98M

-0.11%18.84M

-1.07%18.02M

11.91%19.23M

-3.80%18.09M

25.24%18.86M

32.73%18.21M

71.65%17.19M

89.78%18.80M

72.29%15.06M

97.51%13.72M

66.48%10.01M

67.84%9.91M

63.66%8.74M

34.19%6.95M

21.67%6.01M

27.72%5.90M

14.47%5.34M

3.31%5.18M

-10.60%4.94M

-25.11%4.62M

-26.44%4.67M

-17.15%5.01M

1.25%5.53M

-17.11%6.17M

-26.68%6.34M

916.47%6.05M

612.92%5.46M

814.50%7.44M

1083.45%8.65M

-23.23%595.00K

11.66%766.00K

64.11%814.00K

19.06%731.00K

6.90%775.00K

32.43%686.00K

--496.00K

--614.00K

--725.00K

--518.00K

Despesas Antecipadas

261.25%24.91M

-8.91%7.07M

0.47%7.34M

-17.37%6.34M

-15.51%6.89M

-15.77%7.76M

-12.66%7.31M

-11.33%7.68M

-6.55%8.16M

16.25%9.22M

30.52%8.37M

9.20%8.66M

19.11%8.73M

110.96%7.93M

47.59%6.41M

84.97%7.93M

79.31%7.33M

3.58%3.76M

104.37%4.34M

74.09%4.29M

67.31%4.09M

102.12%3.63M

43.75%2.13M

54.55%2.46M

-0.45%2.44M

32.77%1.79M

-3.33%1.48M

9.33%1.59M

67.81%2.46M

14.00%1.35M

80.85%1.53M

-18.10%1.46M

81.29%1.46M

-11.56%1.19M

-11.88%846.00K

163.95%1.78M

8.03%807.00K

147.42%1.34M

33.70%960.00K

-79.69%674.00K

-59.07%747.00K

112.55%542.00K

--718.00K

--3.32M

--1.82M

--255.00K

Total de Ativos Circulantes

15.55%350.24M

12.15%351.83M

-3.21%334.09M

-11.14%320.61M

-18.40%303.10M

-19.11%313.71M

-11.08%345.17M

-10.66%360.81M

-9.74%371.43M

-10.50%387.85M

-12.71%388.16M

-8.42%403.88M

-6.20%411.49M

58.68%433.36M

71.92%444.68M

75.31%441.00M

564.01%438.70M

279.71%273.10M

279.69%258.66M

268.17%251.55M

-14.84%66.07M

-11.33%71.92M

62.42%68.12M

123.45%68.32M

137.26%77.58M

203.04%81.11M

147.51%41.94M

53.58%30.58M

41.69%32.70M

0.35%26.77M

-51.75%16.95M

-38.67%19.91M

-16.59%23.08M

-22.38%26.67M

-7.50%35.12M

-18.86%32.46M

-34.60%27.67M

-14.83%34.36M

-9.62%37.97M

195.68%40.01M

346.21%42.30M

393.77%40.35M

--42.01M

--13.53M

--9.48M

--8.17M

Ativos não Circulantes

Ativos Fixos Líquidos

-6.16%59.12M

-11.12%57.89M

-9.78%59.84M

-9.99%61.39M

-8.61%63.00M

-7.24%65.14M

-5.10%66.33M

39.92%68.20M

54.27%68.94M

75.38%70.22M

88.72%69.89M

51.96%48.74M

50.52%44.69M

54.39%40.04M

42.74%37.03M

35.18%32.08M

31.91%29.69M

183.10%25.93M

339.76%25.95M

284.90%23.73M

255.75%22.50M

121.58%9.16M

95.23%5.90M

161.23%6.17M

207.83%6.33M

99.23%4.13M

32.49%3.02M

-6.65%2.36M

-25.76%2.06M

-29.21%2.08M

-30.98%2.28M

-25.93%2.53M

17.99%2.77M

20.87%2.93M

28.55%3.31M

33.37%3.41M

7.91%2.35M

23.22%2.42M

25.48%2.57M

53.69%2.56M

48.29%2.17M

26.72%1.97M

--2.05M

--1.67M

--1.47M

--1.55M

-Ativos Fixos

----

--24.25M

----

4.86%13.06M

----

--12.46M

-Depreciação Acumulada

----

--15.09M

----

1.74%11.09M

----

--10.90M

Goodwill e outros Ativos Intangíveis

-7.27%77.58M

-8.74%78.52M

-6.88%80.70M

-1.14%82.23M

-1.86%83.67M

6.78%86.04M

6.49%86.66M

-0.26%83.18M

0.14%85.25M

-7.58%80.57M

9.35%81.38M

11.97%83.40M

18.96%85.13M

27.80%87.18M

9.94%74.42M

9.19%74.48M

6.86%71.57M

-1.71%68.21M

-2.69%67.69M

0.07%68.21M

53.02%66.97M

53.34%69.40M

50.27%69.56M

45.76%68.16M

-0.52%43.76M

0.25%45.26M

-0.05%46.29M

2.22%46.77M

-2.07%43.99M

-3.87%45.14M

-27.06%46.31M

-28.98%45.75M

140.82%44.92M

151.74%46.96M

240.34%63.49M

245.30%64.42M

0.00%18.66M

--18.66M

----

Outros ativos não circulantes

2.04%2.70M

44.71%2.81M

-21.83%2.36M

-2.82%2.55M

1.65%2.64M

-55.43%1.94M

-40.54%3.02M

-50.20%2.62M

-51.91%2.60M

-28.05%4.35M

-27.83%5.08M

-46.63%5.26M

326.00%5.41M

376.06%6.05M

459.05%7.04M

686.75%9.86M

2.17%1.27M

1.11%1.27M

0.72%1.26M

391.37%1.25M

550.26%1.24M

554.17%1.26M

551.56%1.25M

44.07%255.00K

-7.28%191.00K

-98.00%192.00K

-97.99%192.00K

-98.15%177.00K

-97.84%206.00K

5776.69%9.58M

5422.54%9.55M

5760.74%9.55M

5620.36%9.55M

-16.84%163.00K

17.69%173.00K

10.88%163.00K

13.61%167.00K

13.95%196.00K

0.00%147.00K

-1.34%147.00K

15.44%172.00K

--147.00K

--149.00K

Total de ativos não circulantes

-6.64%139.40M

-9.07%139.22M

-8.41%142.90M

-5.09%146.17M

-4.77%149.31M

-1.31%153.11M

-0.22%156.01M

12.08%154.01M

15.95%156.79M

16.42%155.14M

31.95%156.35M

18.03%137.41M

31.90%135.22M

39.67%133.26M

24.87%118.50M

24.92%116.42M

13.01%102.52M

19.55%95.41M

23.71%94.89M

24.95%93.19M

80.42%90.72M

60.97%79.81M

54.96%76.71M

51.28%74.58M

8.70%50.28M

-12.70%49.58M

-14.87%49.50M

-14.75%49.30M

-19.20%46.26M

13.47%56.80M

-13.17%58.15M

-14.95%57.83M

170.44%57.25M

135.27%50.06M

213.33%66.97M

218.30%67.99M

0.92%21.17M

2.31%21.28M

2.50%21.37M

4.37%21.36M

1198.82%20.98M

1121.80%20.80M

--20.85M

--20.47M

--1.61M

--1.70M

Total de ativos

8.23%489.64M

5.19%491.05M

-4.83%476.99M

-9.33%466.78M

-14.35%452.41M

-14.03%466.83M

-7.96%501.18M

-4.89%514.82M

-3.38%528.22M

-4.17%542.99M

-3.31%544.51M

-2.89%541.29M

1.01%546.71M

53.76%566.62M

59.29%563.17M

61.69%557.41M

245.20%541.22M

142.86%368.51M

144.11%353.55M

141.24%344.74M

22.62%156.78M

16.10%151.74M

58.38%144.83M

78.90%142.91M

61.95%127.86M

56.40%130.70M

21.78%91.45M

2.75%79.88M

-1.71%78.95M

8.91%83.56M

-26.45%75.09M

-22.61%77.74M

64.48%80.32M

37.91%76.73M

72.04%102.09M

63.69%100.45M

-22.83%48.83M

-9.00%55.64M

-5.60%59.34M

80.50%61.37M

470.32%63.28M

519.27%61.14M

--62.86M

--34.00M

--11.10M

--9.87M

Passivos

Passivos circulantes

-Outros a pagar

-17.06%20.76M

-12.02%22.01M

22.13%24.33M

32.37%25.76M

31.02%25.04M

24.54%25.02M

1.28%19.92M

-9.11%19.46M

1.00%19.11M

25.86%20.09M

44.96%19.67M

74.53%21.41M

85.08%18.92M

61.46%15.96M

42.97%13.57M

61.90%12.27M

28.16%10.22M

49.76%9.89M

56.26%9.49M

62.25%7.58M

169.28%7.98M

97.90%6.60M

80.13%6.07M

19.93%4.67M

189.82%2.96M

719.66%3.34M

34.13%3.37M

-44.40%3.89M

-84.19%1.02M

-92.53%407.00K

-57.69%2.51M

20.61%7.00M

--6.46M

--5.45M

--5.94M

--5.81M

----

61.89%735.00K

--786.00K

--2.43M

--2.48M

--454.00K

Despesas acumuladas

80.81%44.82M

65.23%48.72M

22.27%39.20M

4.49%34.78M

-12.34%24.79M

-15.77%29.49M

7.34%32.06M

1.27%33.29M

-4.97%28.28M

-12.12%35.01M

-12.27%29.86M

36.15%32.87M

72.72%29.76M

69.17%39.83M

91.46%34.04M

65.08%24.14M

102.27%17.23M

48.96%23.55M

27.63%17.78M

35.33%14.63M

14.15%8.52M

40.57%15.81M

45.71%13.93M

63.15%10.81M

-1.54%7.46M

28.56%11.25M

10.63%9.56M

-23.90%6.62M

-16.99%7.58M

-7.27%8.75M

-29.39%8.64M

-20.15%8.70M

27.89%9.13M

71.53%9.43M

156.31%12.24M

162.08%10.90M

112.47%7.14M

117.05%5.50M

86.60%4.78M

-25.21%4.16M

114.70%3.36M

41.41%2.53M

--2.56M

--5.56M

--1.56M

--1.79M

Dívidas e arrendamentos de curto prazo

--0.00

----

--0.00

-100.00%0.00

-97.14%3.00K

-78.34%34.00K

-66.03%71.00K

0.00%52.00K

0.00%105.00K

-9.77%157.00K

21.51%209.00K

-69.23%52.00K

-24.46%105.00K

-67.54%174.00K

-98.91%172.00K

-98.87%169.00K

-99.59%139.00K

-98.34%536.00K

-31.19%15.72M

-16.21%15.00M

86.88%33.89M

632.88%32.39M

697.14%22.85M

398.11%17.90M

661.97%18.14M

318.47%4.42M

-52.48%2.87M

-38.85%3.59M

-77.37%2.38M

-80.88%1.06M

33.90%6.03M

--5.88M

--10.52M

--5.52M

--4.50M

-Passivos de arrendamento de curto prazo

----

-97.14%3.00K

-78.34%34.00K

-66.03%71.00K

0.00%52.00K

0.00%105.00K

-9.77%157.00K

21.51%209.00K

-69.23%52.00K

-24.46%105.00K

132.00%174.00K

--172.00K

--169.00K

--139.00K

--75.00K

----

62.79%70.00K

--79.00K

--81.00K

--38.00K

--43.00K

Passivos diferidos

24.47%5.42M

2.11%4.85M

-3.71%5.55M

-3.40%5.85M

-25.42%4.36M

-11.12%4.75M

17.31%5.77M

41.05%6.06M

48.21%5.84M

26.95%5.34M

44.18%4.92M

9.68%4.29M

11.90%3.94M

-82.49%4.21M

-85.62%3.41M

-83.84%3.92M

1.15%3.52M

551.82%24.03M

643.23%23.71M

568.52%24.23M

7308.51%3.48M

9351.28%3.69M

8079.49%3.19M

9192.31%3.62M

20.51%47.00K

0.00%39.00K

-7.14%39.00K

-32.76%39.00K

-40.00%39.00K

-71.53%39.00K

-70.42%42.00K

-57.35%58.00K

-87.00%65.00K

-71.93%137.00K

-79.92%142.00K

-84.19%136.00K

-40.97%500.00K

117.86%488.00K

214.22%707.00K

--860.00K

--847.00K

--224.00K

--225.00K

Outros passivos circulantes

-10.91%26.19M

-9.77%26.86M

16.33%29.88M

23.88%31.61M

17.80%29.39M

17.05%29.77M

4.48%25.69M

-0.73%25.52M

9.14%24.95M

26.09%25.43M

44.81%24.59M

58.83%25.70M

66.33%22.86M

-40.52%20.17M

-48.86%16.98M

-49.12%16.18M

19.95%13.74M

229.64%33.91M

258.38%33.20M

283.46%31.80M

280.79%11.46M

204.83%10.29M

171.59%9.26M

110.88%8.29M

183.60%3.01M

656.73%3.38M

33.61%3.41M

-44.16%3.93M

-83.68%1.06M

-91.87%446.00K

-57.45%2.55M

19.94%7.04M

4645.99%6.50M

3764.08%5.49M

4311.76%6.00M

1074.40%5.87M

-71.93%137.00K

-90.15%142.00K

-91.74%136.00K

-84.74%500.00K

-81.99%488.00K

112.37%1.44M

--1.65M

--3.28M

--2.71M

--679.00K

Total de passivos circulantes

21.47%85.28M

14.47%89.37M

12.06%81.44M

5.15%78.33M

-2.25%70.21M

2.76%78.07M

3.39%72.67M

-5.05%74.50M

7.33%71.83M

-1.72%75.97M

0.79%70.29M

39.46%78.46M

46.34%66.92M

11.68%77.30M

11.72%69.74M

-1.21%56.26M

61.45%45.73M

98.74%69.22M

101.55%62.42M

98.96%56.94M

73.02%28.32M

78.57%34.83M

95.81%30.97M

101.89%28.62M

21.76%16.37M

-54.54%19.50M

-48.91%15.82M

-73.86%14.18M

-74.63%13.45M

5.08%42.91M

-21.83%30.96M

41.81%54.24M

272.45%53.00M

302.21%40.83M

278.85%39.60M

364.04%38.25M

126.79%14.23M

-8.83%10.15M

-5.97%10.45M

-61.15%8.24M

-40.68%6.28M

46.65%11.13M

--11.12M

--21.21M

--10.58M

--7.59M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-10.49%24.07M

-21.27%22.26M

-18.50%23.84M

-17.01%25.39M

-15.98%26.89M

-15.35%28.28M

-15.72%29.25M

90.41%30.59M

91.32%32.01M

92.05%33.41M

94.16%34.71M

-9.66%16.07M

-9.39%16.73M

8.25%17.39M

8.08%17.88M

4.45%17.78M

5.48%18.46M

--16.07M

--16.54M

--17.02M

--17.50M

--0.00

-100.00%0.00

-36.79%13.38M

--13.34M

--9.73M

1570.13%18.34M

149.22%21.17M

-100.00%0.00

-91.48%1.10M

-29.93%8.50M

-24.77%10.07M

-22.18%11.37M

136.42%12.89M

74.96%12.13M

46.39%13.39M

37.25%14.61M

-52.35%5.45M

--6.93M

--9.15M

--10.64M

--11.44M

-Dívida de longo prazo

--0.00

----

--0.00

----

-100.00%0.00

-36.79%13.38M

--13.34M

--9.73M

1570.13%18.34M

149.22%21.17M

-100.00%0.00

-91.48%1.10M

-29.93%8.50M

-24.77%10.07M

-22.18%11.37M

136.42%12.89M

74.96%12.13M

46.39%13.39M

37.25%14.61M

-52.35%5.45M

--6.93M

--9.15M

--10.64M

--11.44M

-Passivos de arrendamento de longo prazo

-10.49%24.07M

-21.27%22.26M

-18.50%23.84M

-17.01%25.39M

-15.98%26.89M

-15.35%28.28M

-15.72%29.25M

90.41%30.59M

91.32%32.01M

92.05%33.41M

94.16%34.71M

-9.66%16.07M

-9.39%16.73M

8.25%17.39M

8.08%17.88M

4.45%17.78M

5.48%18.46M

--16.07M

--16.54M

--17.02M

--17.50M

----

Passivos diferidos

----

-29.34%1.16M

-27.19%1.28M

-25.01%1.40M

-22.49%1.52M

-20.24%1.64M

-9.10%1.76M

-18.11%1.86M

-3.68%1.96M

-3.24%2.06M

-12.65%1.93M

15.42%2.27M

-1.78%2.04M

-1.21%2.13M

-19.14%2.21M

-29.35%1.97M

-39.90%2.08M

-38.57%2.15M

--2.74M

--2.79M

--3.46M

--3.51M

Despesas acumuladas de longo prazo

----

-100.00%0.00

--0.00

--3.14M

--2.80M

Outros passivos não circulantes

-99.19%804.00K

-99.17%819.00K

1873.01%98.26M

2099.53%98.34M

2170.38%99.03M

3568.47%99.01M

76.41%4.98M

40.03%4.47M

-18.07%4.36M

-52.10%2.70M

3.22%2.82M

17.22%3.19M

17.27%5.32M

32.68%5.63M

-41.66%2.73M

-68.41%2.72M

-43.25%4.54M

-73.23%4.25M

-66.58%4.69M

-53.46%8.62M

-38.63%8.00M

31.79%15.86M

0.49%14.03M

-4.27%18.53M

-26.76%13.04M

-48.43%12.04M

-18.77%13.96M

244.31%19.36M

172.80%17.80M

159.88%23.34M

66.58%17.18M

-52.74%5.62M

135.14%6.53M

189.28%8.98M

260.66%10.31M

301.62%11.90M

-5.16%2.77M

-4.67%3.10M

-24.24%2.86M

-41.96%2.96M

-15.34%2.93M

-7.16%3.26M

--3.77M

--5.10M

--3.46M

--3.51M

Total de passivos não circulantes

-80.15%25.00M

-81.76%23.25M

255.81%122.30M

252.53%123.78M

246.38%125.97M

252.93%127.43M

-8.45%34.37M

82.08%35.11M

63.47%36.37M

54.01%36.10M

76.35%37.54M

-9.54%19.28M

-7.10%22.25M

8.46%23.44M

-5.32%21.29M

-21.14%21.32M

-11.56%23.95M

20.70%21.61M

37.78%22.48M

27.99%27.03M

70.64%27.08M

17.31%17.91M

-47.76%16.32M

-42.53%21.12M

-50.59%15.87M

-67.25%15.27M

-29.49%31.24M

219.13%36.75M

157.76%32.11M

188.86%46.61M

72.35%44.31M

-61.22%11.52M

-11.91%12.46M

0.91%16.14M

71.55%25.71M

81.62%29.70M

-19.34%14.14M

83.65%15.99M

39.98%14.98M

14.75%16.35M

1.72%17.54M

-50.94%8.71M

--10.71M

--14.25M

--17.24M

--17.75M

Total de passivos

-43.78%110.29M

-45.20%112.62M

90.33%203.74M

84.39%202.11M

81.32%196.18M

83.35%205.50M

-0.73%107.05M

12.14%109.61M

21.34%108.20M

11.25%112.08M

18.46%107.83M

26.00%97.74M

27.97%89.17M

10.91%100.75M

7.20%91.03M

-7.62%77.57M

25.77%69.68M

72.24%90.83M

79.55%84.91M

68.82%83.97M

71.85%55.40M

51.68%52.74M

0.49%47.29M

-2.33%49.74M

-29.24%32.24M

-61.16%34.77M

-37.48%47.06M

-22.55%50.93M

-30.40%45.56M

57.14%89.52M

15.24%75.27M

-3.22%65.75M

130.71%65.46M

117.90%56.97M

156.74%65.31M

176.27%67.94M

19.17%28.37M

31.75%26.14M

16.57%25.44M

-30.65%24.59M

-14.40%23.81M

-21.71%19.84M

--21.82M

--35.46M

--27.82M

--25.34M

Patrimônio líquido dos acionistas

Capital ordinário

6.59%1.02B

7.04%1.01B

5.09%984.68M

4.97%969.48M

5.20%959.78M

5.31%946.56M

5.64%937.01M

5.52%923.57M

5.42%912.34M

5.29%898.86M

5.18%886.96M

4.43%875.26M

4.48%865.47M

35.02%853.74M

35.57%843.28M

36.89%838.14M

84.93%828.36M

44.36%632.30M

43.81%622.01M

43.91%612.27M

6.65%447.93M

6.30%438.02M

21.33%432.51M

32.47%425.46M

35.51%420.00M

55.94%412.05M

49.63%356.47M

35.73%321.18M

31.25%309.93M

12.11%264.23M

1.33%238.24M

4.42%236.64M

16.16%236.14M

16.35%235.69M

16.26%235.11M

12.40%226.61M

1.08%203.30M

0.95%202.58M

0.91%202.22M

1984.22%201.61M

2009.02%201.12M

2016.13%200.67M

--200.41M

--9.67M

--9.54M

--9.48M

Capital preferencial

----

--149.44M

----

Lucros retidos

8.46%-636.60M

7.67%-626.24M

-31.83%-704.25M

-36.66%-696.84M

-43.43%-695.45M

-47.31%-678.27M

-21.00%-534.20M

-20.11%-509.90M

-20.37%-484.88M

-20.16%-460.44M

-20.28%-441.47M

-19.54%-424.53M

-14.05%-402.84M

-8.70%-383.19M

-5.16%-367.04M

-2.58%-355.14M

-4.00%-353.21M

-5.61%-352.53M

-6.07%-349.01M

-5.80%-346.19M

-6.34%-339.64M

-7.04%-333.81M

-6.80%-329.04M

-13.57%-327.22M

-16.54%-319.38M

-16.35%-311.85M

-30.35%-308.09M

-29.74%-288.12M

-25.65%-274.06M

-26.10%-268.02M

-19.93%-236.35M

-14.89%-222.08M

-19.30%-218.12M

-22.80%-212.55M

-17.08%-197.07M

-17.27%-193.31M

-13.11%-182.84M

-8.60%-173.08M

-5.62%-168.32M

-2.65%-164.83M

-0.12%-161.65M

0.49%-159.38M

---159.37M

---160.58M

---161.46M

---160.16M

Reservas de capital

6.59%1.02B

7.05%1.01B

5.09%984.63M

4.97%969.43M

5.20%959.73M

5.31%946.51M

5.64%936.95M

5.52%923.51M

5.42%912.29M

5.29%898.81M

5.18%886.91M

4.43%875.21M

4.48%865.42M

35.02%853.68M

35.58%843.23M

36.89%838.09M

84.94%828.31M

44.36%632.25M

43.82%621.96M

43.91%612.23M

6.65%447.89M

6.30%437.98M

21.34%432.47M

32.47%425.42M

35.52%419.96M

55.94%412.01M

49.62%356.43M

35.72%321.14M

31.24%309.90M

12.11%264.20M

1.33%238.22M

4.42%236.62M

16.15%236.12M

16.34%235.67M

16.26%235.09M

12.40%226.59M

1.08%203.28M

0.95%202.56M

0.91%202.21M

1984.32%201.59M

2009.11%201.10M

2016.23%200.66M

--200.40M

--9.67M

--9.54M

--9.48M

Ganhos (perdas) fora do lucro retido

12.57%-7.09M

-23.06%-8.57M

17.20%-7.18M

5.75%-7.96M

-8.99%-8.11M

7.20%-6.96M

1.58%-8.67M

-17.66%-8.45M

-46.15%-7.44M

-60.66%-7.50M

-115.22%-8.81M

-127.57%-7.18M

-41.43%-5.09M

-122.81%-4.67M

5.95%-4.09M

40.61%-3.16M

47.92%-3.60M

59.73%-2.10M

26.66%-4.35M

-4.79%-5.31M

-38.14%-6.91M

-21.67%-5.21M

-48.80%-5.93M

-23.44%-5.07M

-101.53%-5.00M

-82.43%-4.28M

-81.44%-3.99M

-50.81%-4.11M

26.89%-2.48M

35.91%-2.34M

-20.04%-2.20M

-93.47%-2.72M

---3.40M

---3.66M

---1.83M

---1.41M

----

Minoritários

----

-100.00%0.00

-35.48%180.00K

-76.31%136.00K

-74.63%155.00K

--227.00K

--279.00K

--574.00K

--611.00K

----

Patrimônio total

48.05%379.35M

44.81%378.43M

-30.67%273.25M

-34.68%264.67M

-39.00%256.23M

-39.35%261.33M

-9.74%394.13M

-8.64%405.21M

-8.20%420.02M

-7.51%430.91M

-7.51%436.68M

-7.56%443.55M

-2.97%457.54M

67.78%465.88M

75.75%472.15M

84.01%479.84M

365.11%471.55M

180.48%277.68M

175.41%268.64M

179.90%260.77M

6.03%101.38M

3.20%99.00M

119.75%97.54M

221.79%93.17M

186.35%95.62M

1711.15%95.93M

25464.57%44.39M

141.55%28.95M

124.72%33.39M

-130.13%-5.95M

-100.48%-175.00K

-63.13%11.99M

-27.37%14.86M

-33.00%19.76M

8.49%36.78M

-11.59%32.51M

-48.16%20.46M

-28.58%29.49M

-17.39%33.90M

2608.39%36.77M

336.02%39.47M

366.94%41.30M

--41.04M

---1.47M

---16.72M

---15.47M

Moeda

USD

Opinião da Auditoria

KeyAI

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