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CF Industries Holdings Inc

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102.200USD

-1.400-1.35%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

15.70BValor de mercado

9.20P/L TTM

CF Industries Holdings Inc

102.200

-1.400-1.35%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da CF Industries 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

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

45.23%2.04B

22.80%1.98B

-2.08%1.84B

-7.31%1.69B

-20.70%1.41B

-20.57%1.61B

-42.32%1.88B

-43.49%1.82B

-37.24%1.77B

-12.53%2.03B

48.45%3.25B

35.82%3.22B

7.95%2.83B

42.69%2.32B

189.56%2.19B

205.02%2.37B

225.50%2.62B

138.36%1.63B

36.89%757.00M

38.01%777.00M

6.77%804.00M

137.98%683.00M

-45.73%553.00M

-34.38%563.00M

12.22%753.00M

-57.92%287.00M

-0.29%1.02B

17.86%858.00M

-28.31%671.00M

-18.32%682.00M

-48.69%1.02B

-63.62%728.00M

-28.66%936.00M

-28.26%835.00M

28.19%1.99B

-0.35%2.00B

-51.21%1.31B

306.99%1.16B

64.76%1.55B

147.93%2.01B

51.17%2.69B

-85.68%286.00M

-64.42%943.20M

-63.09%809.90M

-49.61%1.78B

16.71%2.00B

15.97%2.65B

13.44%2.19B

59.72%3.53B

-24.80%1.71B

2.92%2.29B

39.85%1.93B

29.01%2.21B

--2.27B

--2.22B

--1.38B

--1.71B

- Caixa e Equivalentes de Caixa

-20.92%722.00M

-17.00%913.00M

-41.50%805.00M

-40.34%818.00M

-37.76%913.00M

-35.14%1.10B

-52.22%1.38B

-53.92%1.37B

-42.04%1.47B

-17.47%1.70B

46.19%2.88B

38.24%2.98B

0.00%2.53B

30.64%2.06B

181.03%1.97B

184.28%2.15B

222.83%2.53B

138.33%1.57B

30.06%701.00M

39.41%757.00M

6.96%784.00M

144.44%660.00M

-45.99%539.00M

-35.82%543.00M

15.43%733.00M

-58.90%270.00M

-1.87%998.00M

17.01%846.00M

-32.01%635.00M

-20.84%657.00M

-48.64%1.02B

-63.60%723.00M

-27.43%934.00M

-28.69%830.00M

29.41%1.98B

0.05%1.99B

-51.78%1.29B

345.98%1.16B

66.63%1.53B

152.90%1.99B

52.18%2.67B

-86.87%261.00M

-65.04%918.20M

-63.81%784.90M

-49.71%1.75B

21.20%1.99B

17.40%2.63B

53.21%2.17B

108.06%3.49B

-22.01%1.64B

0.70%2.24B

2.37%1.42B

-2.17%1.68B

--2.10B

--2.22B

--1.38B

--1.71B

-Investimentos de Curto Prazo

167.75%1.32B

107.98%1.07B

106.19%1.03B

93.75%868.00M

61.11%493.00M

52.98%514.00M

33.96%501.00M

83.61%448.00M

4.08%306.00M

25.37%336.00M

68.47%374.00M

11.93%244.00M

241.86%294.00M

387.27%268.00M

296.43%222.00M

990.00%218.00M

330.00%86.00M

139.13%55.00M

300.00%56.00M

0.00%20.00M

35.29%23.00M

-33.33%14.00M

66.67%20.00M

-44.44%20.00M

-32.00%17.00M

320.00%21.00M

140.00%12.00M

1700.00%36.00M

400.00%25.00M

-58.33%5.00M

-66.67%5.00M

-92.00%2.00M

--5.00M

-50.00%12.00M

-34.78%15.00M

25.00%25.00M

----

-4.00%24.00M

-8.00%23.00M

-20.00%20.00M

177.78%25.00M

0.00%25.00M

-41.72%25.00M

-87.29%9.00M

-49.29%25.00M

-95.18%25.00M

-91.97%42.90M

-58.84%70.80M

--49.30M

--518.30M

--534.20M

--172.00M

----

Contas a Receber

24.74%726.00M

20.79%488.00M

24.90%602.00M

10.36%586.00M

8.79%582.00M

-20.00%404.00M

15.59%482.00M

36.86%531.00M

11.00%535.00M

-13.23%505.00M

-42.16%417.00M

-46.41%388.00M

-29.01%482.00M

17.10%582.00M

86.79%721.00M

80.55%724.00M

150.55%679.00M

87.55%497.00M

64.96%386.00M

60.40%401.00M

7.97%271.00M

9.50%265.00M

-24.76%234.00M

-20.13%250.00M

-4.92%251.00M

2.98%242.00M

13.92%311.00M

-7.40%313.00M

6.88%264.00M

-23.45%235.00M

-2.15%273.00M

19.86%338.00M

-1.98%247.00M

30.08%307.00M

34.78%279.00M

17.99%282.00M

-3.82%252.00M

-11.61%236.00M

-17.82%207.00M

22.63%239.00M

56.79%262.00M

39.43%267.00M

60.55%251.90M

-24.55%194.90M

-22.53%167.10M

-17.06%191.50M

-16.05%156.90M

-12.23%258.30M

-11.12%215.70M

6.21%230.90M

-45.17%186.90M

-18.30%294.30M

-47.80%242.70M

--217.40M

--340.90M

--360.20M

--464.90M

-Contas e Títulos a Receber

24.74%726.00M

17.46%444.00M

24.90%602.00M

10.36%586.00M

8.79%582.00M

-17.65%378.00M

15.59%482.00M

36.86%531.00M

11.00%535.00M

-21.13%459.00M

-42.16%417.00M

-46.41%388.00M

-29.01%482.00M

17.10%582.00M

86.79%721.00M

80.55%724.00M

150.55%679.00M

87.55%497.00M

64.96%386.00M

60.40%401.00M

7.97%271.00M

9.50%265.00M

-24.76%234.00M

-20.13%250.00M

-4.92%251.00M

2.98%242.00M

13.92%311.00M

-7.40%313.00M

6.88%264.00M

-23.45%235.00M

-2.15%273.00M

19.86%338.00M

-1.98%247.00M

30.08%307.00M

34.78%279.00M

17.99%282.00M

-3.82%252.00M

12.38%236.00M

-17.82%207.00M

22.63%239.00M

56.79%262.00M

9.66%210.00M

60.55%251.90M

-24.55%194.90M

-22.53%167.10M

-14.89%191.50M

-16.05%156.90M

-12.23%258.30M

-11.12%215.70M

5.53%225.00M

-45.17%186.90M

-18.30%294.30M

-47.80%242.70M

--213.20M

--340.90M

--360.20M

--464.90M

-Outros Recebíveis

----

69.23%44.00M

----

-43.48%26.00M

----

--46.00M

----

--57.00M

----

40.48%5.90M

----

--4.20M

----

Inventário

5.70%371.00M

21.97%383.00M

21.93%367.00M

4.64%316.00M

29.52%351.00M

5.02%314.00M

-5.35%301.00M

-5.33%302.00M

-36.98%271.00M

-36.92%299.00M

-36.40%318.00M

-35.81%319.00M

-11.89%430.00M

16.18%474.00M

19.62%500.00M

71.38%497.00M

28.76%488.00M

42.16%408.00M

40.27%418.00M

6.23%290.00M

0.00%379.00M

-18.23%287.00M

0.68%298.00M

-5.86%273.00M

-15.02%379.00M

13.59%351.00M

12.12%296.00M

12.84%290.00M

11.22%446.00M

12.36%309.00M

-16.46%264.00M

-20.92%257.00M

10.16%401.00M

-18.88%275.00M

1.28%316.00M

40.69%325.00M

19.74%364.00M

5.61%339.00M

-5.40%312.00M

12.52%231.00M

13.56%304.00M

58.21%321.00M

29.43%329.80M

0.15%205.30M

-30.36%267.70M

-26.03%202.90M

-28.71%254.80M

-36.14%205.00M

-0.36%384.40M

-1.30%274.30M

15.29%357.40M

39.81%321.00M

45.31%385.80M

--277.90M

--310.00M

--229.60M

--265.50M

Despesas Antecipadas

-57.41%23.00M

-27.59%105.00M

-6.02%125.00M

-40.00%51.00M

-47.06%54.00M

-13.17%145.00M

-9.52%133.00M

4.94%85.00M

47.83%102.00M

-22.33%167.00M

-17.88%147.00M

12.50%81.00M

--69.00M

5275.00%215.00M

-10.95%179.00M

5.88%72.00M

-100.00%0.00

-95.88%4.00M

279.25%201.00M

240.00%68.00M

-85.90%11.00M

36.62%97.00M

211.76%53.00M

1900.00%20.00M

7700.00%78.00M

153.57%71.00M

0.00%17.00M

0.00%1.00M

-98.18%1.00M

-15.15%28.00M

-59.52%17.00M

-97.06%1.00M

-93.48%55.00M

-96.08%33.00M

-94.94%42.00M

-96.02%34.00M

307.73%844.00M

354.59%841.00M

647.75%830.00M

5716.33%855.00M

647.29%207.00M

431.61%185.00M

155.17%111.00M

--14.70M

--27.70M

-33.71%34.80M

21.51%43.50M

-100.00%0.00

--0.00

--52.50M

-69.69%35.80M

--24.50M

----

--118.10M

----

Outros Ativos Circulantes

472.50%229.00M

-37.21%27.00M

-19.30%46.00M

-42.19%37.00M

5.26%40.00M

-8.51%43.00M

5.56%57.00M

-1.54%64.00M

-9.52%38.00M

-40.51%47.00M

-38.64%54.00M

-13.33%65.00M

0.00%42.00M

41.07%79.00M

69.23%88.00M

127.27%75.00M

75.00%42.00M

60.00%56.00M

57.58%52.00M

10.00%33.00M

26.32%24.00M

52.17%35.00M

26.92%33.00M

15.38%30.00M

-36.67%19.00M

27.78%23.00M

30.00%26.00M

8.33%26.00M

42.86%30.00M

28.57%18.00M

-4.76%20.00M

-22.58%24.00M

-8.70%21.00M

-81.33%14.00M

-25.00%21.00M

-24.39%31.00M

-60.34%23.00M

10.29%75.00M

-77.95%28.00M

-67.99%41.00M

-58.09%58.00M

-63.87%68.00M

-38.14%127.00M

-82.51%128.10M

-81.01%138.40M

-34.49%188.20M

6.15%205.30M

403.16%732.60M

957.76%728.80M

668.18%287.30M

676.71%193.40M

509.21%145.60M

368.71%68.90M

--37.40M

--24.90M

--23.90M

--14.70M

Total de Ativos Circulantes

39.38%3.39B

18.45%2.98B

4.49%2.98B

-4.46%2.68B

-10.52%2.43B

-17.38%2.52B

-31.98%2.85B

-31.21%2.80B

-29.34%2.72B

-16.96%3.05B

13.86%4.19B

8.94%4.07B

0.58%3.85B

41.65%3.67B

102.87%3.68B

138.24%3.74B

156.95%3.83B

89.69%2.59B

54.91%1.81B

38.12%1.57B

0.61%1.49B

40.35%1.37B

-29.84%1.17B

-23.66%1.14B

4.82%1.48B

-23.55%974.00M

4.51%1.67B

10.39%1.49B

-14.94%1.41B

-13.04%1.27B

-39.76%1.60B

-49.61%1.35B

-40.82%1.66B

-44.82%1.47B

-9.55%2.65B

-20.72%2.67B

-20.31%2.81B

135.58%2.65B

66.14%2.93B

146.93%3.37B

47.92%3.52B

-56.89%1.13B

-47.16%1.76B

-59.88%1.37B

-51.54%2.38B

-0.59%2.61B

9.12%3.34B

25.23%3.41B

68.90%4.91B

-6.32%2.63B

1.48%3.06B

36.20%2.72B

18.28%2.91B

--2.81B

--3.02B

--2.00B

--2.46B

Ativos não Circulantes

Ativos Fixos Líquidos

2.88%7.12B

1.77%7.13B

2.22%7.25B

0.18%7.08B

-4.21%6.92B

-5.39%7.00B

10.18%7.09B

8.85%7.07B

9.72%7.22B

10.60%7.40B

-5.03%6.43B

-5.15%6.50B

-7.84%6.58B

-8.64%6.69B

-9.33%6.77B

-10.65%6.85B

-7.74%7.14B

-7.19%7.32B

-6.71%7.47B

-5.02%7.67B

-5.88%7.74B

-6.62%7.89B

-5.91%8.01B

-6.35%8.07B

-6.06%8.22B

-2.01%8.45B

-2.98%8.51B

-2.53%8.62B

-3.05%8.76B

-6.02%8.62B

-6.40%8.77B

-6.36%8.84B

-5.45%9.03B

-4.94%9.18B

-3.63%9.37B

0.30%9.44B

5.52%9.55B

13.03%9.65B

22.49%9.72B

45.59%9.41B

52.78%9.05B

54.53%8.54B

57.21%7.94B

40.40%6.47B

38.37%5.92B

34.72%5.53B

18.83%5.05B

12.69%4.61B

8.73%4.28B

5.16%4.10B

14.19%4.25B

10.42%4.09B

6.08%3.94B

--3.90B

--3.72B

--3.70B

--3.71B

-Ativos Fixos

4.94%16.36B

3.53%16.23B

3.42%16.25B

3.09%15.99B

0.86%15.59B

1.10%15.67B

9.37%15.71B

8.03%15.51B

8.73%15.46B

9.82%15.50B

2.75%14.37B

2.41%14.36B

0.41%14.22B

-0.10%14.12B

-1.01%13.98B

-1.62%14.02B

0.39%14.16B

0.68%14.13B

1.36%14.13B

3.27%14.25B

2.74%14.11B

1.60%14.04B

2.15%13.94B

0.83%13.80B

0.89%13.73B

3.82%13.81B

2.19%13.64B

3.10%13.69B

2.35%13.61B

0.46%13.31B

0.72%13.35B

1.34%13.28B

2.39%13.30B

2.75%13.25B

3.22%13.26B

5.34%13.10B

8.31%12.99B

13.95%12.89B

20.82%12.84B

36.59%12.44B

41.37%11.99B

40.76%11.31B

41.60%10.63B

29.97%9.10B

28.72%8.48B

26.70%8.04B

3.61%7.51B

0.26%7.00B

-2.62%6.59B

-4.72%6.34B

12.61%7.25B

10.63%6.99B

8.33%6.77B

--6.66B

--6.43B

--6.32B

--6.25B

-Depreciação Acumulada

6.59%9.25B

4.96%9.10B

4.40%9.01B

5.53%8.91B

5.30%8.68B

7.03%8.67B

8.71%8.63B

7.35%8.44B

7.87%8.24B

9.12%8.10B

10.05%7.94B

9.64%7.86B

8.80%7.64B

9.09%7.43B

8.32%7.21B

8.88%7.17B

10.27%7.02B

10.77%6.81B

12.26%6.66B

14.94%6.59B

15.62%6.37B

14.54%6.14B

15.50%5.93B

13.04%5.73B

13.43%5.50B

14.54%5.37B

12.07%5.13B

14.32%5.07B

13.76%4.85B

15.06%4.68B

17.88%4.58B

21.21%4.43B

24.19%4.27B

25.69%4.07B

24.59%3.89B

21.05%3.66B

16.88%3.44B

16.76%3.24B

15.92%3.12B

14.55%3.02B

14.93%2.94B

10.47%2.77B

9.50%2.69B

9.95%2.64B

10.80%2.56B

12.02%2.51B

-17.98%2.46B

-17.25%2.40B

-18.43%2.31B

-18.70%2.24B

10.44%3.00B

10.92%2.90B

11.63%2.83B

--2.76B

--2.71B

--2.61B

--2.53B

Goodwill e outros Ativos Intangíveis

-0.97%2.96B

-1.10%2.97B

-1.20%2.97B

-1.13%2.98B

-1.19%2.99B

-1.12%3.00B

43.99%3.01B

44.33%3.02B

44.90%3.03B

44.15%3.03B

-0.67%2.09B

-1.60%2.09B

-2.15%2.09B

-1.50%2.10B

-3.62%2.10B

-14.40%2.12B

-13.88%2.13B

-13.80%2.14B

-11.26%2.18B

1.35%2.48B

1.27%2.48B

0.12%2.48B

0.37%2.46B

-0.69%2.45B

-1.09%2.45B

0.28%2.48B

-1.21%2.45B

-0.85%2.46B

-1.47%2.48B

-1.28%2.47B

-0.76%2.48B

-0.16%2.48B

1.37%2.51B

1.09%2.50B

0.20%2.50B

-0.56%2.49B

-2.21%2.48B

-2.87%2.47B

-2.94%2.49B

15.79%2.50B

17.17%2.53B

16.98%2.55B

22.71%2.57B

3.14%2.16B

3.25%2.16B

1.62%2.18B

-0.82%2.09B

1.51%2.10B

-0.88%2.09B

1.30%2.14B

2.27%2.11B

0.00%2.06B

2.36%2.11B

--2.11B

--2.06B

Outros ativos não circulantes

17.79%1.10B

6.87%980.00M

11.97%973.00M

12.86%974.00M

7.99%933.00M

5.77%917.00M

8.76%869.00M

6.81%863.00M

8.27%864.00M

12.45%867.00M

25.43%799.00M

27.44%808.00M

34.12%798.00M

221.25%771.00M

207.73%637.00M

200.47%634.00M

181.99%595.00M

15.94%240.00M

0.00%207.00M

3.94%211.00M

7.11%211.00M

11.89%207.00M

5.18%203.00M

-1.01%197.00M

-8.87%185.00M

-12.32%185.00M

-11.87%193.00M

-9.13%199.00M

-5.58%203.00M

-6.64%211.00M

3.79%219.00M

4.78%219.00M

1.42%215.00M

15.90%226.00M

15.30%211.00M

18.08%209.00M

22.54%212.00M

-17.58%195.00M

-6.68%183.00M

7.60%177.00M

8.13%173.00M

-6.00%236.60M

-23.16%196.10M

-35.13%164.50M

-13.51%160.00M

-43.59%251.70M

-47.11%255.20M

-46.45%253.60M

-51.71%185.00M

14.62%446.20M

35.12%482.50M

26.06%473.60M

--383.10M

--389.30M

--357.10M

--375.70M

Total de ativos não circulantes

3.14%11.22B

1.43%11.10B

2.11%11.22B

0.91%11.07B

-2.40%10.88B

-3.36%10.95B

17.53%10.99B

15.94%10.97B

16.67%11.14B

17.49%11.33B

-2.57%9.35B

-2.27%9.46B

-4.08%9.55B

-1.45%9.64B

-3.54%9.60B

-7.21%9.69B

-5.38%9.96B

-8.20%9.78B

-7.51%9.95B

-3.48%10.44B

-4.01%10.52B

-4.84%10.66B

-4.21%10.76B

-4.93%10.81B

-4.93%10.96B

-1.66%11.20B

-2.82%11.23B

-2.27%11.38B

-2.80%11.53B

-5.09%11.39B

-5.30%11.56B

-5.07%11.64B

-4.18%11.86B

-3.83%12.00B

-3.90%12.21B

-1.03%12.26B

2.64%12.38B

7.96%12.48B

14.37%12.70B

28.61%12.39B

32.46%12.06B

32.47%11.56B

33.46%11.11B

21.94%9.63B

20.37%9.11B

8.40%8.72B

7.52%8.32B

4.87%7.90B

1.80%7.56B

9.36%8.05B

7.98%7.74B

5.76%7.53B

3.80%7.43B

--7.36B

--7.17B

--7.12B

--7.16B

Total de ativos

9.77%14.61B

4.62%14.09B

2.60%14.20B

-0.18%13.75B

-3.99%13.31B

-6.33%13.47B

2.22%13.84B

1.76%13.78B

3.46%13.86B

7.98%14.38B

1.98%13.54B

0.85%13.54B

-2.79%13.40B

7.58%13.31B

12.87%13.28B

11.79%13.42B

14.74%13.78B

2.93%12.38B

-1.38%11.77B

0.48%12.01B

-3.46%12.01B

-1.22%12.02B

-7.53%11.93B

-7.10%11.95B

-3.87%12.44B

-3.86%12.17B

-1.93%12.90B

-0.95%12.86B

-4.29%12.94B

-5.96%12.66B

-11.45%13.16B

-13.05%12.99B

-10.95%13.52B

-11.02%13.46B

-4.96%14.86B

-5.24%14.94B

-2.54%15.19B

19.30%15.13B

21.46%15.63B

43.31%15.76B

35.66%15.58B

11.86%12.68B

10.38%12.87B

-2.71%11.00B

-7.94%11.49B

6.18%11.34B

7.97%11.66B

10.27%11.30B

20.67%12.48B

5.03%10.68B

6.05%10.80B

12.42%10.25B

7.50%10.34B

--10.17B

--10.18B

--9.12B

--9.62B

Passivos

Passivos circulantes

-Outros a pagar

128.57%16.00M

111.11%19.00M

-42.86%8.00M

22.22%11.00M

-12.50%7.00M

-78.57%9.00M

-46.15%14.00M

-40.00%9.00M

-33.33%8.00M

-55.79%42.00M

-31.58%26.00M

-48.28%15.00M

100.00%12.00M

75.93%95.00M

322.22%38.00M

383.33%29.00M

0.00%6.00M

260.00%54.00M

-50.00%9.00M

-64.71%6.00M

20.00%6.00M

-16.67%15.00M

100.00%18.00M

240.00%17.00M

0.00%5.00M

200.00%18.00M

28.57%9.00M

0.00%5.00M

-16.67%5.00M

20.00%6.00M

40.00%7.00M

0.00%5.00M

-14.29%6.00M

0.00%5.00M

-86.11%5.00M

-70.59%5.00M

-95.68%7.00M

-91.67%5.00M

-42.03%36.00M

-24.78%17.00M

272.41%162.00M

23.97%60.00M

195.69%62.10M

120.27%22.60M

147.16%43.50M

11.26%48.40M

-813.19%-64.90M

-3197.22%-111.50M

77.78%17.60M

299.08%43.50M

-83.18%9.10M

-93.19%3.60M

-96.53%9.90M

--10.90M

--54.10M

--52.90M

--284.90M

Despesas acumuladas

----

--9.00M

----

--761.00M

----

Dívidas e arrendamentos de curto prazo

----

--0.00

----

--0.00

----

--0.00

----

--499.00M

-100.00%0.00

--0.00

-100.00%0.00

--249.00M

----

--500.00M

--0.00

--499.00M

--498.00M

----

--0.00

----

--0.00

--798.00M

--797.00M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

--88.20M

--129.20M

-100.00%0.00

--0.00

--4.80M

--5.00M

--0.00

-Dívida de curto prazo

----

--500.00M

----

-100.00%0.00

----

--0.00

--4.80M

--5.00M

----

Outros passivos circulantes

-40.32%148.00M

-24.41%96.00M

33.98%485.00M

152.94%43.00M

121.43%248.00M

-26.16%127.00M

17.53%362.00M

-29.17%17.00M

-62.16%112.00M

-46.91%172.00M

-43.90%308.00M

-76.24%24.00M

-50.99%296.00M

-57.03%324.00M

42.97%549.00M

573.33%101.00M

74.06%604.00M

420.00%754.00M

138.51%384.00M

-40.00%15.00M

42.21%347.00M

5.84%145.00M

-16.58%161.00M

-3.85%25.00M

-20.26%244.00M

-11.61%137.00M

-39.69%193.00M

0.00%26.00M

91.25%306.00M

64.89%155.00M

229.90%320.00M

160.00%26.00M

-16.23%160.00M

100.00%94.00M

-20.49%97.00M

-66.67%10.00M

-50.90%191.00M

-78.83%47.00M

-72.52%122.00M

-24.81%30.00M

-27.79%389.00M

-40.61%222.00M

12.15%444.00M

182.95%39.90M

8.85%538.70M

127.79%373.80M

-10.51%395.90M

-167.46%-48.10M

-30.15%494.90M

-58.09%164.10M

-42.02%442.40M

-67.53%71.30M

-10.49%708.50M

--391.60M

--763.00M

--219.60M

--791.50M

Total de passivos circulantes

2.02%958.00M

8.44%887.00M

29.32%1.31B

39.26%830.00M

36.09%939.00M

2.25%818.00M

9.40%1.01B

-4.18%596.00M

-19.95%690.00M

-19.60%800.00M

-32.95%926.00M

-43.30%622.00M

-61.31%862.00M

-30.52%995.00M

36.06%1.38B

70.61%1.10B

150.06%2.23B

58.06%1.43B

49.05%1.01B

4.55%643.00M

-27.85%891.00M

36.24%906.00M

-45.30%681.00M

-40.98%615.00M

49.52%1.24B

-5.67%665.00M

57.99%1.25B

116.18%1.04B

31.95%826.00M

21.55%705.00M

-49.19%788.00M

-66.55%482.00M

-26.61%626.00M

-15.45%580.00M

60.56%1.55B

86.42%1.44B

-32.99%853.00M

-43.54%686.00M

-24.15%966.00M

2.59%773.00M

-2.92%1.27B

24.02%1.22B

21.43%1.27B

4.61%753.50M

-8.66%1.31B

18.28%979.70M

14.89%1.05B

24.81%720.30M

11.70%1.44B

-12.83%828.30M

-23.52%912.90M

3.93%577.10M

2.78%1.29B

--950.20M

--1.19B

--555.30M

--1.25B

Passivos não circulantes

Provisões de longo prazo

----

--350.00M

----

-25.35%156.10M

----

--209.10M

----

Dívidas e arrendamentos de longo prazo

9.64%3.51B

11.58%3.53B

3.92%3.29B

2.77%3.23B

2.04%3.20B

0.77%3.16B

0.57%3.16B

-0.10%3.14B

-0.25%3.14B

0.13%3.14B

-0.13%3.15B

1.06%3.14B

1.06%3.15B

-13.65%3.13B

-13.46%3.15B

-19.47%3.11B

-19.70%3.12B

-6.66%3.63B

-12.39%3.64B

-6.92%3.86B

-6.64%3.88B

-6.36%3.89B

-5.25%4.16B

-5.68%4.15B

-15.26%4.16B

-11.66%4.15B

-6.64%4.38B

-6.28%4.40B

4.47%4.90B

0.13%4.70B

-5.83%4.70B

-5.84%4.70B

-18.81%4.69B

-18.80%4.69B

-9.96%4.99B

-10.00%4.99B

4.35%5.78B

-0.94%5.54B

20.63%5.54B

20.61%5.54B

20.57%5.54B

21.78%5.59B

0.00%4.59B

48.24%4.59B

187.02%4.59B

93.63%3.10B

93.02%3.10B

93.05%3.10B

-1.11%1.60B

--1.60B

--1.62B

-Dívida de longo prazo

8.21%3.22B

8.21%3.21B

0.13%2.97B

0.10%2.97B

0.07%2.97B

0.10%2.97B

-14.43%2.96B

-20.17%2.96B

-20.20%2.96B

-6.65%3.46B

-12.50%3.46B

-6.21%3.71B

-6.19%3.71B

-5.80%3.96B

-5.81%3.96B

-15.79%3.96B

-15.77%3.96B

-10.50%4.20B

-10.48%4.20B

0.15%4.70B

0.13%4.70B

-5.83%4.70B

-5.84%4.70B

-18.81%4.69B

-18.80%4.69B

-9.96%4.99B

-10.00%4.99B

4.35%5.78B

-0.94%5.54B

20.63%5.54B

20.61%5.54B

20.57%5.54B

21.78%5.59B

0.00%4.59B

48.24%4.59B

187.02%4.59B

93.63%3.10B

93.02%3.10B

93.05%3.10B

-1.11%1.60B

--1.60B

--1.62B

-Passivos de arrendamento de longo prazo

28.02%297.00M

64.55%311.00M

61.86%314.00M

49.12%255.00M

35.67%232.00M

12.50%189.00M

8.38%194.00M

-3.39%171.00M

-6.04%171.00M

0.60%168.00M

-3.24%179.00M

20.41%177.00M

19.74%182.00M

3.09%167.00M

5.71%185.00M

-2.00%147.00M

-8.43%152.00M

-6.90%162.00M

-10.26%175.00M

-21.47%150.00M

-15.74%166.00M

-9.84%174.00M

7.73%195.00M

-3.05%191.00M

-2.96%197.00M

--193.00M

--181.00M

--197.00M

--203.00M

----

Passivos diferidos

-4.32%686.00M

-4.14%694.00M

-4.23%701.00M

-4.06%709.00M

-4.02%717.00M

-3.98%724.00M

--732.00M

--739.00M

--747.00M

--754.00M

----

Benefícios trabalhistas

----

--343.00M

----

-25.35%156.10M

----

--209.10M

----

Outros passivos não circulantes

0.29%1.03B

0.59%1.03B

2.10%1.02B

2.18%1.03B

-2.57%1.02B

-4.03%1.02B

247.92%1.00B

196.19%1.01B

187.67%1.05B

184.80%1.07B

-55.14%288.00M

-49.56%341.00M

-44.53%365.00M

49.40%375.00M

90.50%642.00M

74.68%676.00M

66.16%658.00M

-43.47%251.00M

-19.57%337.00M

-10.83%387.00M

-8.12%396.00M

-6.33%444.00M

17.70%419.00M

9.60%434.00M

5.64%431.00M

15.61%474.00M

-15.44%356.00M

-9.38%396.00M

-11.69%408.00M

-10.87%410.00M

-13.37%421.00M

-10.27%437.00M

-16.46%462.00M

-15.60%460.00M

-3.57%486.00M

-2.01%487.00M

-10.81%553.00M

-13.22%545.00M

-19.57%504.00M

24.25%497.00M

63.16%620.00M

67.51%628.00M

79.54%626.60M

26.06%400.00M

19.42%380.00M

15.14%374.90M

-23.46%349.00M

-29.47%317.30M

-29.32%318.20M

-17.72%325.60M

17.86%456.00M

1.95%449.90M

2.46%450.20M

--395.70M

--386.90M

--441.30M

--439.40M

Total de passivos não circulantes

6.35%5.39B

7.32%5.43B

2.06%5.20B

0.43%5.10B

-1.99%5.07B

-2.83%5.06B

18.00%5.09B

15.52%5.08B

16.40%5.17B

16.53%5.20B

-10.12%4.32B

-8.67%4.39B

-7.39%4.45B

-9.01%4.46B

-6.52%4.80B

-10.99%4.81B

-11.91%4.80B

-11.01%4.91B

-11.05%5.14B

-6.13%5.41B

-6.08%5.45B

-6.06%5.51B

-3.36%5.78B

-4.06%5.76B

-9.98%5.80B

-5.70%5.87B

-3.69%5.98B

-2.91%6.00B

3.45%6.45B

0.42%6.22B

-12.19%6.21B

-12.98%6.18B

-21.61%6.23B

-22.05%6.20B

-8.07%7.07B

-9.19%7.11B

11.74%7.95B

12.31%7.95B

7.82%7.69B

35.62%7.82B

23.60%7.11B

22.38%7.08B

23.85%7.13B

0.52%5.77B

0.42%5.76B

31.16%5.79B

30.10%5.76B

32.52%5.74B

95.25%5.73B

50.33%4.41B

46.93%4.42B

41.38%4.33B

-2.33%2.94B

--2.93B

--3.01B

--3.06B

--3.01B

Total de passivos

5.67%6.35B

7.47%6.31B

6.58%6.51B

4.51%5.93B

2.49%6.01B

-2.15%5.87B

16.48%6.11B

13.08%5.67B

10.49%5.87B

9.95%6.00B

-15.22%5.24B

-15.10%5.02B

-24.48%5.31B

-13.87%5.46B

0.50%6.18B

-2.31%5.91B

10.85%7.03B

-1.26%6.34B

-4.71%6.15B

-5.10%6.05B

-9.90%6.34B

-1.76%6.42B

-10.59%6.46B

-9.52%6.37B

-3.22%7.04B

-5.70%6.54B

3.26%7.22B

5.70%7.04B

6.05%7.27B

2.23%6.93B

-18.85%6.99B

-22.01%6.67B

-22.10%6.86B

-21.53%6.78B

-0.40%8.62B

-0.59%8.55B

4.95%8.80B

4.13%8.64B

2.97%8.65B

31.80%8.60B

18.68%8.39B

22.62%8.30B

23.48%8.40B

0.97%6.52B

-1.40%7.07B

29.12%6.77B

27.50%6.80B

31.61%6.46B

69.81%7.17B

34.88%5.24B

26.93%5.34B

35.63%4.91B

-0.83%4.22B

--3.88B

--4.20B

--3.62B

--4.26B

Patrimônio líquido dos acionistas

Capital ordinário

-6.41%1.21B

-6.77%1.20B

-7.32%1.25B

-7.87%1.24B

-7.90%1.29B

-7.55%1.29B

-4.58%1.35B

-5.94%1.35B

-1.47%1.41B

-1.63%1.39B

-4.83%1.42B

-2.98%1.43B

-3.91%1.43B

2.69%1.41B

8.60%1.49B

8.61%1.48B

11.16%1.48B

4.40%1.38B

4.73%1.37B

4.38%1.36B

1.52%1.33B

1.07%1.32B

-0.68%1.31B

0.08%1.30B

0.15%1.31B

-4.74%1.30B

-3.16%1.32B

-3.70%1.30B

-6.68%1.31B

-2.07%1.37B

-2.30%1.36B

-2.81%1.35B

1.52%1.41B

1.23%1.40B

0.14%1.39B

0.29%1.39B

0.22%1.39B

0.14%1.38B

1.09%1.39B

1.14%1.39B

-3.08%1.38B

-2.57%1.38B

-7.87%1.38B

-7.74%1.37B

-11.51%1.43B

-11.19%1.42B

-9.94%1.49B

-10.20%1.49B

-35.74%1.61B

-36.02%1.59B

-33.13%1.66B

-32.68%1.65B

-11.04%2.51B

--2.49B

--2.48B

--2.46B

--2.82B

Lucros retidos

4.85%4.41B

-3.37%3.87B

-7.46%4.20B

-10.00%3.92B

-9.19%4.21B

-11.60%4.01B

-3.16%4.53B

-9.11%4.36B

6.58%4.63B

17.27%4.54B

14.53%4.68B

28.64%4.80B

49.57%4.35B

85.20%3.87B

111.43%4.09B

70.82%3.73B

44.41%2.91B

8.35%2.09B

1.47%1.93B

9.31%2.18B

2.65%2.01B

-1.58%1.93B

-9.67%1.91B

-5.40%2.00B

-4.20%1.96B

-20.50%1.96B

-14.75%2.11B

-16.03%2.11B

-15.97%2.05B

0.82%2.46B

20.80%2.47B

14.01%2.51B

7.22%2.44B

3.30%2.44B

-29.18%2.05B

-26.28%2.21B

-24.62%2.27B

-22.66%2.37B

-6.75%2.89B

-2.90%2.99B

-9.60%3.01B

-3.69%3.06B

-15.70%3.10B

-14.97%3.08B

-23.86%3.33B

-14.77%3.18B

-5.19%3.68B

-1.38%3.62B

13.96%4.38B

7.64%3.73B

28.68%3.88B

39.26%3.67B

20.71%3.84B

--3.46B

--3.02B

--2.64B

--3.18B

Reservas de capital

-6.42%1.21B

-6.78%1.20B

-7.33%1.25B

-7.88%1.24B

-7.91%1.29B

-7.56%1.28B

-4.59%1.35B

-5.94%1.34B

-1.47%1.40B

-1.63%1.39B

-4.84%1.42B

-2.99%1.43B

-3.91%1.42B

2.69%1.41B

8.61%1.49B

8.62%1.47B

11.18%1.48B

4.40%1.38B

4.74%1.37B

4.38%1.36B

1.52%1.33B

1.07%1.32B

-0.68%1.31B

0.08%1.30B

0.15%1.31B

-4.75%1.30B

-3.16%1.32B

-3.71%1.30B

-6.69%1.31B

-2.08%1.37B

-2.30%1.36B

-2.81%1.35B

1.52%1.41B

1.23%1.40B

0.14%1.39B

0.29%1.39B

0.22%1.38B

0.15%1.38B

1.12%1.39B

1.17%1.38B

-3.19%1.38B

-2.54%1.38B

-8.00%1.37B

-7.87%1.37B

-11.51%1.43B

-11.32%1.41B

-9.93%1.49B

-10.20%1.48B

-35.75%1.61B

-36.03%1.59B

-33.14%1.66B

-32.69%1.65B

-11.03%2.51B

--2.49B

--2.48B

--2.46B

--2.82B

(-) Ações em tesouraria

-94.46%25.00M

-100.00%0.00

-23.60%369.00M

-100.00%0.00

20.59%451.00M

--30.00M

219.87%483.00M

-93.36%15.00M

285.57%374.00M

----

-82.50%151.00M

-31.72%226.00M

-21.14%97.00M

-100.00%0.00

1592.16%863.00M

--331.00M

778.57%123.00M

-50.00%2.00M

5000.00%51.00M

--0.00

-87.04%14.00M

--4.00M

-98.65%1.00M

----

68.75%108.00M

-100.00%0.00

-19.57%74.00M

--2.00M

6300.00%64.00M

--504.00M

--92.00M

--0.00

0.00%1.00M

-100.00%0.00

-99.35%1.00M

-1.11%151.00M

16.28%150.00M

-66.66%153.00M

-31.14%153.00M

-74.73%152.70M

-78.61%129.00M

-53.92%458.90M

10.11%222.20M

67.07%604.30M

158.51%603.10M

95.41%995.80M

8673.91%201.80M

15626.09%361.70M

--233.30M

-49.05%509.60M

--2.30M

--0.00

--1.00B

Ganhos (perdas) fora do lucro retido

5.54%-256.00M

16.07%-235.00M

-10.53%-231.00M

12.93%-202.00M

-20.44%-271.00M

-33.97%-280.00M

7.11%-209.00M

-16.58%-232.00M

-0.45%-225.00M

9.13%-209.00M

16.67%-225.00M

30.18%-199.00M

15.79%-224.00M

10.51%-230.00M

14.56%-270.00M

3.72%-285.00M

12.79%-266.00M

19.69%-257.00M

18.56%-316.00M

30.52%-296.00M

30.68%-305.00M

12.57%-320.00M

-3.74%-388.00M

-23.84%-426.00M

-29.03%-440.00M

1.35%-366.00M

-21.43%-374.00M

-11.33%-344.00M

-37.50%-341.00M

-41.06%-371.00M

-12.00%-308.00M

4.92%-309.00M

34.39%-248.00M

33.92%-263.00M

-0.73%-275.00M

-33.74%-325.00M

-87.13%-378.00M

-59.20%-398.00M

-27.81%-273.00M

-18.08%-243.00M

15.94%-202.00M

-56.45%-250.00M

-195.03%-213.60M

-818.75%-205.80M

-362.12%-240.30M

-275.12%-159.80M

0.28%-72.40M

80.57%-22.40M

52.77%-52.00M

14.11%-42.60M

-91.56%-72.60M

-53.32%-115.30M

-52.92%-110.10M

---49.60M

---37.90M

---75.20M

---72.00M

Minoritários

15.77%2.91B

12.66%2.94B

11.92%2.85B

8.18%2.86B

-1.53%2.52B

-1.84%2.61B

-1.36%2.54B

-2.72%2.64B

-3.07%2.56B

-5.21%2.66B

-2.83%2.58B

-7.15%2.72B

-4.14%2.64B

-0.99%2.80B

-0.86%2.65B

7.85%2.92B

4.17%2.75B

5.56%2.83B

1.02%2.68B

0.33%2.71B

-1.27%2.64B

-2.15%2.68B

-1.93%2.65B

-1.78%2.70B

-1.47%2.67B

-1.19%2.74B

-0.95%2.70B

-0.51%2.75B

-11.59%2.71B

-10.69%2.77B

-11.26%2.73B

-11.35%2.77B

-1.06%3.07B

-1.24%3.10B

-1.51%3.07B

-1.92%3.12B

-1.52%3.10B

793.18%3.14B

777.64%3.12B

783.86%3.18B

783.90%3.15B

-2.98%352.00M

-0.75%355.50M

-0.80%359.90M

-2.19%356.60M

0.14%362.80M

0.59%358.20M

-0.55%362.80M

-5.40%364.60M

-4.66%362.30M

-31.62%356.10M

-24.13%364.80M

-10.16%385.40M

--380.00M

--520.80M

--480.80M

--429.00M

Patrimônio total

13.14%8.26B

2.41%7.78B

-0.54%7.70B

-3.47%7.82B

-8.74%7.30B

-9.33%7.59B

-6.79%7.74B

-4.91%8.10B

-1.16%8.00B

6.62%8.37B

16.96%8.30B

13.39%8.52B

19.80%8.09B

30.10%7.85B

26.42%7.10B

26.12%7.51B

19.10%6.75B

7.73%6.04B

2.54%5.61B

6.85%5.96B

4.94%5.67B

-0.60%5.60B

-3.63%5.47B

-4.16%5.58B

-4.71%5.40B

-1.64%5.64B

-7.82%5.68B

-7.97%5.82B

-14.93%5.67B

-14.26%5.73B

-1.23%6.16B

-1.06%6.32B

4.42%6.67B

2.96%6.68B

-10.60%6.24B

-10.82%6.39B

-11.27%6.38B

47.98%6.49B

56.24%6.98B

60.08%7.17B

62.82%7.19B

-4.06%4.39B

-7.99%4.47B

-7.62%4.48B

-16.76%4.42B

-15.92%4.57B

-11.11%4.86B

-9.33%4.85B

-13.23%5.31B

-13.43%5.44B

-8.63%5.46B

-2.85%5.34B

14.12%6.12B

--6.28B

--5.98B

--5.50B

--5.36B

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

