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Centerra Gold Inc

CGAU

15.150USD

+0.240+1.61%

Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min

3.05BValor de mercado

9.16P/L TTM



Centerra Gold Inc

15.150

+0.240+1.61%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Centerra Gold 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

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

-6.59%568.23M

-12.43%522.34M

-6.55%608.17M

1.95%627.80M

22.88%608.32M

46.69%596.50M

57.94%650.82M

15.59%615.77M

-14.87%495.04M

-43.78%406.65M

-46.38%412.07M

-43.76%532.75M

-36.21%581.53M

-18.07%723.34M

-6.92%768.44M

72.64%947.23M

87.72%911.70M

309.48%882.88M

325.90%825.59M

1184.42%548.66M

503.41%485.67M

54.03%215.61M

7.44%193.84M

-71.84%42.72M

-58.73%80.49M

-25.50%139.98M

49.81%180.42M

-63.52%151.71M

-44.61%195.00M

85.47%187.89M

13.17%120.43M

159.78%415.89M

-26.52%352.04M

-80.79%101.31M

-78.79%106.42M

-70.48%160.09M

-10.85%479.12M

-9.33%527.38M

-7.77%501.80M

-3.52%542.23M

32.89%537.41M

18.17%581.68M

6.21%544.05M

12.07%562.02M

70.79%404.39M

55.95%492.24M

38.47%512.25M

31.24%501.47M

-9.07%236.78M

6.04%315.63M

-17.01%369.93M

--382.10M

--260.41M

--297.64M

--445.74M

- Caixa e Equivalentes de Caixa

-7.04%561.80M

-11.83%522.34M

-6.09%608.17M

1.91%624.67M

22.80%604.34M

47.43%592.42M

57.16%647.61M

15.23%612.94M

-15.26%492.12M

-44.45%401.83M

-46.38%412.07M

-43.85%531.92M

-36.30%580.77M

-18.07%723.34M

-6.66%768.44M

73.75%947.23M

88.30%911.70M

316.03%882.88M

324.69%823.23M

1176.26%545.18M

501.57%484.19M

51.60%212.21M

7.44%193.84M

-71.84%42.72M

-58.73%80.49M

-25.50%139.98M

49.81%180.42M

-63.52%151.71M

-44.60%195.00M

85.61%187.89M

48.06%120.43M

159.90%415.89M

-22.49%351.96M

-58.72%101.23M

-76.06%81.34M

-55.63%160.02M

52.48%454.06M

-1.96%245.23M

27.59%339.77M

20.00%360.61M

76.50%297.78M

-20.02%250.13M

26.97%266.30M

-12.41%300.51M

-15.21%168.72M

1.66%312.75M

-17.29%209.74M

2.69%343.11M

-23.00%198.99M

15.04%307.64M

-13.53%253.60M

--334.12M

--258.41M

--267.41M

--293.27M

-Investimentos de Curto Prazo

61.77%6.43M

----

10.44%3.13M

36.16%3.98M

-15.30%4.08M

--3.21M

241.45%2.83M

283.71%2.92M

--4.81M

----

--830.00K

--761.00K

----

--2.36M

--3.48M

--1.48M

--3.40M

----

-99.68%81.00K

-99.97%77.00K

-84.52%25.07M

-99.96%74.00K

-89.54%25.05M

-14.90%282.15M

-41.66%162.03M

-30.55%181.61M

1.67%239.62M

84.71%331.54M

-8.18%277.75M

65.13%261.50M

523.62%235.68M

2144.49%179.49M

160.04%302.50M

230.02%158.36M

1790.55%37.79M

-73.55%8.00M

-23.70%116.33M

--47.98M

--2.00M

--30.23M

--152.47M

Contas a Receber

162.79%192.51M

164.71%182.63M

55.74%110.46M

66.30%117.68M

-31.61%73.26M

-37.95%68.99M

-49.25%70.92M

-39.60%70.76M

52.94%107.11M

78.79%111.19M

-1.47%139.75M

52.47%117.16M

1.11%70.03M

-16.77%62.19M

33.32%141.83M

16.24%76.84M

47.44%69.27M

17.16%74.72M

-2.48%106.38M

-26.89%66.11M

-64.17%46.98M

-2.83%63.77M

69.18%109.09M

51.83%90.43M

66.06%131.10M

3.45%65.63M

-30.34%64.48M

-6.80%59.56M

14.65%78.95M

-13.70%63.44M

-13.70%92.57M

32.86%63.90M

69.34%68.86M

71.81%73.51M

3308.55%107.27M

67.11%48.10M

24.77%40.66M

77.39%42.78M

-94.60%3.15M

-56.53%28.78M

-41.24%32.59M

23.29%24.12M

52.47%58.24M

-15.87%66.21M

-14.90%55.46M

-52.55%19.56M

-23.58%38.20M

4.47%78.71M

138.10%65.17M

20.29%41.23M

12.86%49.98M

--75.34M

--27.37M

--34.27M

--44.29M

-Contas e Títulos a Receber

57.02%115.03M

78.98%123.48M

55.74%110.46M

6.05%75.04M

-10.78%73.26M

-19.95%68.99M

-49.25%70.92M

-14.05%70.76M

17.24%82.11M

38.59%86.19M

-1.47%139.75M

7.14%82.33M

1.11%70.03M

-16.77%62.19M

33.32%141.83M

72.32%76.84M

47.44%69.27M

42.68%74.72M

8.90%106.38M

-34.45%44.59M

-64.17%46.98M

-20.20%52.37M

88.89%97.69M

39.79%68.03M

89.25%131.10M

26.19%65.63M

-36.65%51.72M

-15.46%48.66M

11.65%69.28M

-21.81%52.01M

-17.64%81.64M

44.25%57.56M

75.14%62.05M

69.62%66.51M

55901.13%99.12M

55.11%39.90M

25.59%35.43M

108.31%39.21M

-99.67%177.00K

-58.60%25.73M

-44.94%28.21M

19.97%18.82M

58.13%53.66M

-16.20%62.14M

-14.12%51.23M

-55.35%15.69M

-21.77%33.94M

11.97%74.16M

206.06%59.65M

37.78%35.14M

25.30%43.38M

--66.23M

--19.49M

--25.51M

--34.62M

-Outros Recebíveis

--74.31M

--59.15M

----

--42.64M

----

-100.00%0.00

--25.00M

----

--29.13M

----

-67.96%1.88M

----

92.59%5.87M

----

-36.41%3.53M

20.67%3.05M

1.73%3.18M

118.13%6.80M

125.28%5.55M

-24.39%2.53M

6.21%3.13M

57.74%3.12M

-17.04%2.46M

9.33%3.34M

-32.76%2.95M

-62.67%1.98M

-35.08%2.97M

-24.93%3.06M

3.62%4.38M

36.73%5.29M

7.37%4.58M

-10.49%4.07M

-23.30%4.23M

-36.36%3.87M

-35.46%4.26M

-50.06%4.55M

-30.01%5.51M

-30.60%6.08M

-31.70%6.60M

--9.11M

--7.88M

--8.77M

--9.67M

Inventário

15.85%293.82M

-6.91%241.68M

-10.74%223.56M

-8.96%234.25M

-5.03%253.62M

-9.46%259.61M

-15.69%250.46M

-18.78%257.30M

9.29%267.04M

18.19%286.74M

29.59%297.06M

43.21%316.80M

13.90%244.35M

23.72%242.61M

-57.70%229.23M

-61.90%221.22M

-65.53%214.53M

-71.56%196.09M

-28.40%541.95M

-24.99%580.59M

-13.13%622.42M

12.94%689.46M

28.92%756.95M

29.68%774.06M

21.22%716.52M

11.92%610.46M

8.99%587.16M

17.92%596.91M

21.21%591.08M

17.21%545.45M

6.70%538.72M

-6.39%506.21M

1.52%487.67M

19.94%465.37M

22.78%504.88M

55.83%540.75M

54.78%480.37M

12.47%387.99M

5.10%411.20M

-14.96%347.01M

13.60%310.36M

38.92%344.95M

25.85%391.24M

9.31%408.05M

-9.11%273.20M

-0.35%248.31M

21.45%310.87M

27.59%373.29M

24.37%300.57M

13.95%249.19M

1.14%255.96M

--292.56M

--241.69M

--218.68M

--253.08M

Despesas Antecipadas

25.60%7.91M

39.42%8.57M

----

58.31%9.50M

59.32%6.30M

107.64%6.14M

--7.18M

-16.83%6.00M

9.71%3.95M

--2.96M

----

--7.21M

--3.60M

----

23.64%6.82M

15.61%8.93M

-91.01%1.29M

-82.83%2.81M

-72.46%5.51M

--7.73M

-13.90%14.38M

-19.98%16.39M

-19.58%20.02M

----

2.96%16.70M

-6.68%20.48M

26.79%24.89M

--25.93M

--16.22M

--21.95M

1241.90%19.63M

-100.00%0.00

--0.00

--1.46M

--1.45M

----

-64.22%14.44M

-40.81%29.19M

4.18%54.21M

7.54%41.59M

134.74%40.35M

--49.32M

--52.03M

--38.67M

--17.19M

Outros Ativos Circulantes

18.64%5.39M

-41.27%4.97M

814.23%63.61M

-26.63%3.21M

-11.16%4.54M

-16.70%8.47M

-82.15%6.96M

-11.64%4.37M

31.31%5.12M

31.43%10.17M

271.25%38.97M

-80.82%4.95M

-84.89%3.90M

-77.56%7.74M

0.72%10.50M

207.68%25.80M

85.82%25.78M

143.45%34.48M

-25.01%10.42M

-52.73%8.39M

2492.90%13.87M

603.53%14.16M

2240.07%13.90M

-31.28%17.74M

749.21%535.00K

5061.54%2.01M

980.00%594.00K

--25.82M

--63.00K

-99.99%39.00K

-99.98%55.00K

-100.00%0.00

3322.76%299.22M

2994.54%248.80M

2230.11%266.26M

2117.95%286.85M

4.27%8.74M

-24.75%8.04M

-11.34%11.43M

-45.64%12.93M

-27.40%8.38M

--10.68M

--12.89M

--23.79M

--11.55M

----

--0.00

--239.00K

Total de Ativos Circulantes

13.00%1.07B

2.85%967.21M

1.62%1.01B

2.80%993.06M

6.91%947.76M

13.52%940.44M

10.88%991.36M

-2.49%966.03M

-3.72%886.53M

-21.31%828.46M

-23.30%894.07M

-22.06%990.66M

-24.60%920.78M

-11.39%1.05B

-23.09%1.17B

-7.41%1.27B

3.82%1.22B

19.70%1.19B

40.44%1.52B

47.20%1.37B

24.73%1.18B

18.95%992.61M

26.58%1.08B

11.83%932.67M

0.09%943.03M

2.10%834.47M

9.79%852.68M

-17.58%833.99M

1.88%942.21M

-14.98%817.30M

-21.31%776.67M

-0.32%1.01B

-28.14%924.79M

-0.57%961.35M

6.63%987.00M

9.06%1.02B

44.07%1.29B

0.81%966.89M

-7.82%925.66M

-11.27%930.90M

18.03%893.29M

24.30%959.13M

14.67%1.00B

6.77%1.05B

15.25%756.85M

19.15%771.65M

22.27%875.75M

22.94%982.65M

12.94%656.73M

9.90%647.64M

-5.83%716.22M

--799.32M

--581.49M

--589.27M

--760.53M

Ativos não Circulantes

Ativos Fixos Líquidos

6.70%1.37B

-5.53%1.17B

-6.65%1.14B

-10.99%1.10B

3.45%1.28B

-1.06%1.24B

-2.56%1.23B

-2.77%1.24B

-12.60%1.24B

-12.61%1.25B

-12.86%1.26B

0.06%1.27B

28.14%1.42B

26.97%1.43B

-16.31%1.44B

-24.55%1.27B

-36.10%1.11B

-34.04%1.13B

4.83%1.72B

0.99%1.69B

4.69%1.73B

-12.15%1.71B

-14.62%1.64B

-11.48%1.67B

-11.29%1.66B

0.99%1.94B

-3.71%1.93B

12.64%1.89B

12.32%1.87B

17.47%1.92B

23.56%2.00B

7.00%1.67B

176.50%1.66B

134.41%1.64B

129.56%1.62B

125.81%1.56B

-19.12%601.22M

3.60%698.44M

15.36%705.25M

32.08%693.02M

5.96%743.31M

-1.74%674.18M

0.66%611.34M

-2.67%524.70M

-5.91%701.51M

-10.46%686.14M

-12.70%607.35M

-13.88%539.07M

--745.61M

--766.29M

0.09%695.66M

--625.92M

----

--695.00M

-Ativos Fixos

----

6.56%1.83B

----

-50.51%1.72B

----

9.25%3.56B

9.10%3.48B

12.02%3.44B

12.61%3.36B

11.89%3.26B

12.79%3.19B

7.95%3.07B

0.15%2.98B

-3.64%2.91B

6.60%2.83B

6.90%2.84B

15.16%2.98B

21.67%3.02B

10.31%2.65B

58.52%2.66B

59.29%2.59B

56.72%2.48B

1.91%2.40B

-28.07%1.68B

-28.33%1.62B

-27.55%1.58B

14.77%2.36B

15.54%2.33B

16.44%2.26B

18.48%2.19B

17.23%2.06B

19.66%2.02B

19.55%1.94B

19.02%1.84B

--1.75B

--1.69B

--1.63B

16.32%1.55B

----

--1.33B

-Depreciação Acumulada

----

24.99%561.50M

----

-74.93%449.24M

----

13.76%1.83B

18.02%1.79B

20.63%1.70B

58.88%1.65B

63.85%1.61B

61.46%1.52B

44.84%1.41B

-1.40%1.04B

-3.50%982.96M

-3.76%940.37M

-2.17%974.27M

11.18%1.05B

18.11%1.02B

16.47%977.08M

-7.42%995.85M

2.55%948.17M

-1.78%862.46M

-49.64%838.90M

-32.27%1.08B

-41.87%924.62M

-44.22%878.07M

8.83%1.67B

20.65%1.59B

26.35%1.59B

27.24%1.57B

26.06%1.53B

39.93%1.32B

46.26%1.26B

44.84%1.24B

--1.21B

214.11%940.66M

209.57%860.67M

34.03%854.10M

----

---824.37M

---785.52M

--637.27M

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

0.00%16.07M

--16.07M

----

-100.00%0.00

-85.58%18.70M

0.00%129.71M

--129.71M

Dívida de longo prazo

----

--25.00M

----

-6.10%1.51M

----

--1.61M

----

Despesas antecipadas de longo prazo

----

-96.02%349.00K

-96.62%330.00K

-89.52%218.00K

605.64%12.39M

--8.76M

--9.77M

--2.08M

--1.76M

----

Outros ativos não circulantes

-35.95%31.87M

-4.68%53.21M

-15.95%50.72M

-18.93%62.61M

-26.67%49.76M

-25.59%55.82M

-11.64%60.34M

16.46%77.23M

-37.89%67.86M

-16.94%75.02M

-26.62%68.29M

-36.38%66.32M

3804.79%109.26M

3280.28%90.32M

35.16%93.06M

70.82%104.25M

-95.47%2.80M

-95.13%2.67M

28.68%68.85M

-38.65%61.03M

-37.30%61.73M

-42.27%54.84M

-43.23%53.51M

9.78%99.47M

8.69%98.45M

1.22%95.01M

35.17%94.25M

29.94%90.61M

69.61%90.58M

74.83%93.86M

8.79%69.73M

19.01%69.73M

55.82%53.40M

15.55%53.68M

48.11%64.10M

66.62%58.59M

7.80%34.27M

15.93%46.46M

10.99%43.28M

0.74%35.16M

-12.76%31.79M

-2.74%40.08M

-9.99%38.99M

-3.68%34.90M

-7.99%36.45M

2.29%41.21M

4.46%43.32M

-8.15%36.24M

192.89%39.61M

230.90%40.28M

240.65%41.47M

--39.45M

--13.53M

--12.17M

Total de ativos não circulantes

16.77%1.62B

0.57%1.35B

-2.51%1.30B

-3.25%1.27B

5.94%1.39B

1.40%1.34B

0.75%1.34B

-2.27%1.31B

-14.41%1.31B

-14.90%1.32B

-15.41%1.33B

-4.29%1.35B

36.69%1.53B

36.40%1.56B

-13.52%1.57B

-20.29%1.41B

-38.38%1.12B

-35.81%1.14B

5.76%1.81B

-0.33%1.76B

3.46%1.82B

-13.48%1.78B

-15.86%1.71B

-11.23%1.77B

-11.10%1.75B

1.00%2.05B

-2.38%2.04B

13.21%1.99B

13.98%1.97B

19.11%2.03B

22.78%2.09B

7.36%1.76B

172.52%1.73B

129.15%1.71B

126.99%1.70B

124.69%1.64B

-18.01%635.50M

1.63%744.90M

11.88%748.53M

25.83%729.69M

-10.67%775.10M

-14.48%732.96M

-14.27%669.04M

-17.74%579.91M

-5.17%867.66M

-8.46%857.05M

-9.97%780.37M

-11.33%705.01M

405.74%914.93M

403.21%936.28M

-0.60%866.84M

--795.08M

--180.91M

--186.06M

--872.03M

Total de ativos

15.24%2.69B

1.51%2.32B

-0.75%2.31B

-0.69%2.27B

6.33%2.33B

6.06%2.28B

4.83%2.33B

-2.36%2.28B

-10.39%2.20B

-17.49%2.15B

-18.78%2.22B

-12.73%2.34B

4.70%2.45B

12.02%2.61B

-17.88%2.73B

-14.65%2.68B

-21.79%2.34B

-15.91%2.33B

19.16%3.33B

16.08%3.14B

10.89%2.99B

-4.11%2.77B

-3.34%2.79B

-4.42%2.70B

-7.49%2.70B

1.31%2.89B

0.92%2.89B

1.97%2.83B

9.77%2.92B

6.83%2.85B

6.58%2.86B

4.42%2.77B

38.19%2.66B

55.88%2.67B

60.44%2.69B

59.87%2.65B

15.23%1.92B

1.16%1.71B

0.06%1.67B

1.93%1.66B

2.70%1.67B

3.89%1.69B

1.03%1.67B

-3.47%1.63B

3.36%1.62B

2.83%1.63B

4.62%1.66B

5.85%1.69B

-0.95%1.57B

1.48%1.58B

-3.03%1.58B

--1.59B

--1.56B

--1.63B

Passivos

Passivos circulantes

-Outros a pagar

54.66%8.10M

165.26%13.24M

51.59%7.06M

-2.99%7.84M

--5.24M

-86.43%4.99M

-89.38%4.66M

-73.81%8.08M

-100.00%0.00

157.27%36.78M

292.67%43.87M

102.02%30.87M

84.32%30.67M

-50.68%14.30M

-81.14%11.17M

-68.81%15.28M

-59.12%16.64M

-37.86%28.99M

44.34%59.23M

26.98%48.99M

-14.88%40.71M

26.14%46.65M

15.89%41.04M

-10.18%38.58M

64.40%47.83M

36.03%36.98M

28.32%35.41M

-25.52%42.95M

-47.31%29.09M

-30.38%27.18M

-30.77%27.60M

3589.76%57.67M

-63.08%55.21M

--39.05M

--39.86M

--1.56M

--149.57M

----

Despesas acumuladas

----

-17.03%26.34M

24.52%33.26M

-11.26%39.86M

68.20%51.48M

16.10%31.75M

170.35%26.71M

109.76%44.92M

65.41%30.61M

17.09%27.34M

-60.53%9.88M

20.83%21.42M

-1.22%18.50M

-0.94%23.35M

30.36%25.03M

-6.78%17.72M

74.21%18.73M

644.36%23.57M

109.81%19.20M

107.77%19.01M

26.96%10.75M

-78.38%3.17M

-62.80%9.15M

-21.34%9.15M

-10.75%8.47M

80.34%14.65M

-23.85%24.61M

-23.93%11.63M

38.51%9.49M

-48.70%8.12M

35.31%32.31M

72.20%15.29M

-30.76%6.85M

-22.65%15.83M

--23.88M

--8.88M

--9.89M

--20.47M

Provisões de curto prazo

-95.85%473.00K

-89.56%1.47M

-75.50%3.53M

-81.80%5.11M

-29.67%11.40M

16.79%14.06M

--14.40M

156.71%28.09M

87.84%16.21M

--12.04M

----

--10.94M

--8.63M

----

-86.31%1.09M

-71.88%3.27M

-84.50%8.70M

-85.61%8.00M

-84.96%8.00M

-78.20%11.62M

3.80%56.14M

2.40%55.58M

-1.18%53.20M

-12.54%53.33M

5545.30%54.08M

5619.49%54.28M

5764.05%53.83M

6630.13%60.98M

5.74%958.00K

-10.64%949.00K

-13.56%918.00K

-52.42%906.00K

-56.23%906.00K

-46.85%1.06M

-59.12%1.06M

-24.02%1.90M

7.87%2.07M

4.66%2.00M

117.59%2.60M

-56.70%2.51M

-70.50%1.92M

-67.75%1.91M

-77.29%1.19M

18.92%5.79M

52.71%6.50M

61.50%5.92M

--5.26M

--4.87M

--4.26M

--3.67M

Dívidas e arrendamentos de curto prazo

-5.71%6.16M

-0.28%6.44M

4.83%6.31M

4.70%6.39M

27.69%6.53M

36.73%6.46M

--6.02M

16.42%6.11M

-9.12%5.11M

--4.73M

----

--5.25M

--5.63M

----

0.64%4.88M

6.32%4.58M

-84.92%5.07M

-85.36%4.97M

-85.08%4.85M

-25.77%4.30M

2.75%33.61M

3.80%33.94M

0.11%32.52M

-92.80%5.80M

-42.14%32.71M

-68.80%32.70M

-59.54%32.48M

11.40%80.52M

-42.33%56.53M

6.81%104.82M

8.21%80.29M

-4.89%72.28M

28.98%98.02M

29.12%98.13M

-2.37%74.20M

0.00%76.00M

0.05%76.00M

0.19%76.00M

0.55%76.00M

0.75%76.00M

1.07%75.96M

1.29%75.86M

1.29%75.58M

-0.74%75.44M

--75.16M

--74.89M

--74.62M

--76.00M

----

-Dívida de curto prazo

--0.00

----

--26.99M

-89.70%5.00M

-100.00%0.00

-32.85%48.54M

-50.49%48.54M

-25.78%72.83M

-34.89%48.31M

-4.89%72.28M

28.98%98.02M

29.12%98.13M

-2.37%74.20M

0.00%76.00M

0.05%76.00M

0.19%76.00M

0.55%76.00M

0.75%76.00M

1.07%75.96M

1.29%75.86M

1.29%75.58M

-0.74%75.44M

--75.16M

--74.89M

--74.62M

--76.00M

----

-Passivos de arrendamento de curto prazo

-5.71%6.16M

-0.28%6.44M

4.83%6.31M

4.70%6.39M

27.69%6.53M

36.73%6.46M

--6.02M

16.42%6.11M

-9.12%5.11M

--4.73M

----

--5.25M

--5.63M

----

0.64%4.88M

6.32%4.58M

-23.51%5.07M

-28.54%4.97M

-12.32%4.85M

439.90%4.30M

-79.74%6.63M

-78.73%6.96M

-82.96%5.54M

-97.51%797.00K

309.04%32.71M

2.23%32.70M

1.56%32.48M

--31.99M

--8.00M

--31.99M

----

Passivos diferidos

----

-100.00%0.00

--0.00

-22.36%9.54M

--0.00

----

--12.28M

----

Outros passivos circulantes

-48.48%8.57M

-22.80%14.71M

-44.44%10.59M

-71.66%12.96M

2.63%16.64M

-60.98%19.05M

-56.56%19.06M

-15.51%45.71M

-58.76%16.21M

241.46%48.82M

292.67%43.87M

254.00%54.09M

136.18%39.30M

-50.68%14.30M

-81.48%11.17M

-69.49%15.28M

-62.16%16.64M

-47.63%28.99M

23.03%60.33M

7.52%50.08M

-26.03%43.98M

-40.56%55.34M

-46.11%49.04M

-51.56%46.58M

-27.87%59.45M

14.58%93.11M

11.13%90.99M

-13.77%96.15M

-29.06%82.42M

103.15%81.27M

100.62%81.87M

4394.28%111.50M

-22.79%116.19M

4315.34%40.00M

3742.84%40.81M

133.62%2.48M

7803.15%150.48M

-56.23%906.00K

-46.85%1.06M

-59.12%1.06M

-24.02%1.90M

7.87%2.07M

4.66%2.00M

117.59%2.60M

-56.70%2.51M

-70.50%1.92M

-67.75%1.91M

-77.29%1.19M

18.92%5.79M

52.71%6.50M

61.50%5.92M

--5.26M

--4.87M

--4.26M

--3.67M

Total de passivos circulantes

40.90%370.81M

12.59%279.69M

2.27%314.67M

-4.56%283.88M

8.93%263.18M

18.14%248.41M

37.78%307.70M

8.22%297.44M

20.03%241.61M

23.17%210.26M

-10.62%223.33M

20.89%274.85M

3.79%201.30M

-18.36%170.72M

-15.68%249.86M

-11.82%227.35M

-23.32%193.94M

-17.26%209.10M

18.72%296.31M

5.32%257.83M

-7.01%252.92M

-15.88%252.72M

-8.66%249.59M

4.27%244.81M

-11.46%271.99M

11.45%300.42M

4.85%273.27M

-34.38%234.78M

-0.47%307.19M

4.74%269.56M

5.71%260.62M

57.90%357.81M

-9.63%308.64M

41.12%257.36M

73.91%246.53M

39.20%226.61M

103.30%341.55M

14.51%182.37M

-10.24%141.76M

8.09%162.79M

24.89%168.01M

26.35%159.27M

37.97%157.93M

6.26%150.60M

0.35%134.52M

-7.88%126.05M

-12.18%114.47M

-15.45%141.74M

8.48%134.05M

205.99%136.82M

144.49%130.34M

--167.64M

--123.57M

--44.72M

--53.31M

Passivos não circulantes

Provisões de longo prazo

1.12%286.25M

13.49%290.82M

12.10%292.20M

-1.74%267.83M

33.57%283.09M

6.30%256.25M

3.53%260.67M

19.17%272.57M

-4.04%211.94M

1.24%241.06M

-10.70%251.78M

-31.86%228.73M

-26.15%220.88M

-21.28%238.10M

-17.51%281.95M

-5.49%335.69M

-5.92%299.11M

-3.86%302.46M

18.49%341.78M

34.02%355.21M

46.77%317.94M

46.71%314.60M

35.87%288.45M

24.88%265.05M

35.50%216.62M

20.56%214.43M

18.93%212.29M

27.73%212.25M

-0.21%159.87M

11.57%177.87M

12.52%178.51M

5.51%166.17M

142.27%160.20M

142.12%159.42M

142.50%158.64M

141.98%157.50M

-0.41%66.12M

-0.28%65.84M

-1.31%65.42M

-0.35%65.09M

11.79%66.40M

10.58%66.03M

10.45%66.29M

11.04%65.32M

20.39%59.40M

22.55%59.71M

21.55%60.02M

17.86%58.83M

-4.22%49.34M

-6.78%48.72M

-6.88%49.38M

--49.91M

--51.51M

--52.27M

--53.02M

Dívidas e arrendamentos de longo prazo

--0.00

-100.00%0.00

-1.11%134.74M

-60.95%70.01M

-76.43%68.75M

-73.64%67.46M

-56.39%136.25M

-15.29%179.27M

17.79%291.66M

-23.27%255.94M

-17.79%312.40M

-46.13%211.61M

--247.61M

--333.55M

--379.99M

--392.85M

--0.00

-Dívida de longo prazo

----

-100.00%0.00

-1.11%134.74M

-60.95%70.01M

-76.43%68.75M

-73.64%67.46M

-56.39%136.25M

-15.29%179.27M

17.79%291.66M

-23.27%255.94M

-17.79%312.40M

-46.13%211.61M

--247.61M

--333.55M

--379.99M

--392.85M

----

Passivos diferidos

21.56%24.19M

5.86%20.76M

6.62%20.47M

--20.19M

--19.90M

--19.61M

--19.20M

----

Benefícios trabalhistas

34.93%2.22M

26.65%1.88M

28.83%1.72M

--1.63M

--1.65M

--1.48M

--1.33M

----

-80.33%862.00K

----

7.72%4.51M

10.24%4.54M

7.93%4.38M

0.65%4.03M

5.63%4.19M

5.48%4.12M

--4.06M

--4.00M

--3.96M

--3.91M

----

Responsabilidades com derivativos

9481.43%45.42M

796.66%3.76M

1783.68%4.50M

--5.21M

--474.00K

--419.00K

--239.00K

----

363.43%4.59M

----

21.96%1.89M

--3.65M

-68.48%990.00K

-41.35%1.19M

-24.38%1.55M

--0.00

--3.14M

--2.03M

--2.05M

----

-100.00%0.00

--0.00

--2.21M

--7.27M

----

Outros passivos não circulantes

3.22%312.73M

13.36%312.71M

11.72%312.67M

-1.46%288.02M

36.64%302.99M

10.28%275.87M

5.78%279.87M

27.78%292.28M

-9.96%221.74M

-6.83%250.16M

-15.22%264.58M

-31.86%228.73M

-17.67%246.26M

-11.23%268.48M

-8.69%312.09M

-5.49%335.69M

-5.92%299.11M

-3.86%302.46M

18.49%341.78M

32.09%355.21M

44.24%317.94M

44.19%314.60M

33.55%288.45M

24.57%268.92M

34.44%220.43M

19.96%218.19M

18.38%215.99M

26.95%215.88M

-5.97%163.96M

5.33%181.89M

3.43%182.46M

-5.23%170.06M

163.68%174.36M

114.84%172.69M

127.31%176.41M

141.14%179.45M

-10.50%66.12M

-2.14%80.38M

-2.79%77.61M

-4.07%74.42M

6.32%73.88M

16.84%82.14M

13.65%79.83M

11.68%77.57M

15.24%69.49M

17.25%70.30M

20.70%70.24M

24.35%69.46M

10.65%60.30M

14.71%59.95M

9.75%58.19M

--55.86M

--54.49M

--52.27M

--53.02M

Total de passivos não circulantes

16.31%379.71M

10.82%333.90M

10.98%334.37M

5.26%325.34M

36.08%326.48M

12.21%301.29M

10.56%301.29M

23.26%309.09M

-16.43%239.91M

-15.81%268.50M

-24.69%272.51M

-38.17%250.77M

-20.91%287.06M

-10.82%318.91M

-11.26%361.83M

-1.59%405.60M

-1.49%362.95M

-2.01%357.60M

-14.13%407.72M

5.41%412.16M

5.36%368.43M

4.58%364.93M

14.59%474.80M

-11.92%391.00M

-30.82%349.68M

-28.43%348.96M

-26.16%414.36M

14.13%443.90M

13.35%505.48M

-3.69%487.56M

0.57%561.19M

-35.59%388.94M

521.37%445.96M

528.40%506.24M

593.15%558.01M

684.84%603.86M

-6.54%71.77M

-4.97%80.56M

-2.59%80.50M

-3.63%76.94M

6.21%76.79M

14.98%84.78M

13.11%82.64M

11.48%79.84M

17.62%72.30M

21.14%73.73M

22.32%73.06M

24.19%71.62M

6.80%61.47M

11.04%60.87M

9.02%59.73M

--57.67M

--57.56M

--54.82M

--54.78M

Total de passivos

27.28%750.52M

11.62%613.59M

6.58%649.04M

0.44%609.22M

22.46%589.66M

14.82%549.70M

22.82%608.99M

15.39%606.52M

-1.40%481.52M

-2.22%478.76M

-18.94%495.84M

-16.96%525.62M

-12.31%488.36M

-13.60%489.62M

-13.12%611.69M

-5.53%632.95M

-10.37%556.89M

-8.25%566.69M

-2.81%704.04M

5.38%669.99M

-0.05%621.35M

-4.88%617.65M

5.35%724.39M

-6.32%635.81M

-23.50%621.67M

-14.23%649.38M

-16.33%687.62M

-9.12%678.68M

7.70%812.68M

-0.85%757.12M

2.15%821.81M

-10.08%746.75M

82.57%754.61M

190.42%763.60M

261.98%804.55M

246.41%830.47M

68.84%413.32M

7.74%262.93M

-7.61%222.26M

4.03%239.73M

18.36%244.80M

22.15%244.04M

28.28%240.57M

8.01%230.44M

5.78%206.83M

1.06%199.78M

-1.34%187.53M

-5.30%213.35M

7.95%195.52M

98.62%197.69M

75.83%190.07M

--225.31M

--181.13M

--99.53M

--108.10M

Patrimônio líquido dos acionistas

Capital ordinário

-8.30%799.61M

-7.66%814.62M

-5.07%845.84M

-4.08%858.84M

-3.57%871.99M

-2.78%882.16M

-3.00%891.06M

-2.25%895.40M

-2.24%904.27M

-10.87%907.38M

-9.69%918.59M

-9.74%916.04M

-8.82%925.02M

0.54%1.02B

0.74%1.02B

0.91%1.01B

1.02%1.01B

2.05%1.01B

2.21%1.01B

1.93%1.01B

1.90%1.00B

1.06%992.27M

0.88%987.89M

1.02%986.68M

0.98%985.49M

0.69%981.91M

0.53%979.28M

0.29%976.69M

0.23%975.95M

0.42%975.20M

0.34%974.16M

0.35%973.90M

36.00%973.67M

35.86%971.08M

36.10%970.84M

40.07%970.51M

4.40%715.95M

4.34%714.76M

4.29%713.35M

1.43%692.86M

0.48%685.79M

0.46%685.03M

0.42%684.02M

0.37%683.11M

0.37%682.49M

0.38%681.86M

0.41%681.20M

-2.31%680.57M

-2.30%679.97M

-2.33%679.27M

-2.35%678.43M

--696.66M

--695.96M

--695.46M

--694.77M

Lucros retidos

34.10%1.17B

3.86%886.45M

0.21%828.46M

4.78%808.27M

7.39%871.25M

12.03%853.49M

1.69%826.71M

-14.06%771.39M

-21.88%811.28M

-29.73%761.81M

-26.03%812.97M

-12.16%897.57M

36.83%1.04B

45.81%1.08B

-31.50%1.10B

-29.46%1.02B

-44.38%759.00M

-36.09%743.58M

46.97%1.60B

34.15%1.45B

24.95%1.36B

-7.46%1.16B

-10.81%1.09B

-7.97%1.08B

-2.87%1.09B

12.41%1.26B

13.85%1.22B

10.09%1.17B

20.14%1.12B

19.40%1.12B

17.70%1.07B

24.47%1.07B

17.94%935.92M

27.61%936.76M

23.66%913.32M

17.67%856.37M

7.56%793.55M

-3.79%734.11M

-1.34%738.59M

1.71%727.77M

0.35%737.74M

2.13%763.00M

-4.92%748.64M

-9.85%715.53M

5.61%735.19M

5.67%747.06M

10.19%787.39M

18.04%793.74M

-1.91%696.16M

-7.69%706.95M

-13.88%714.56M

--672.43M

--709.69M

--765.86M

--829.70M

Reservas de capital

3.11%32.84M

1.20%32.21M

0.44%31.81M

-5.08%32.15M

-4.12%31.85M

1.54%31.83M

5.28%31.67M

14.56%33.87M

6.43%33.22M

0.67%31.35M

-2.32%30.08M

-4.04%29.56M

-3.45%31.21M

0.75%31.14M

4.29%30.80M

0.68%30.81M

8.28%32.33M

18.60%30.91M

11.30%29.53M

16.45%30.60M

14.69%29.85M

-2.54%26.06M

-2.29%26.53M

-3.97%26.28M

-3.14%26.03M

1.35%26.74M

4.35%27.16M

6.14%27.36M

5.14%26.88M

-0.14%26.38M

-0.64%26.02M

-0.37%25.78M

0.33%25.56M

4.99%26.42M

5.72%26.19M

7.13%25.88M

5.38%25.48M

7.02%25.17M

7.69%24.77M

7.08%24.15M

10.11%24.18M

10.17%23.52M

11.15%23.00M

12.29%22.56M

12.61%21.96M

13.43%21.35M

14.93%20.70M

-44.58%20.09M

-45.13%19.50M

-46.32%18.82M

-47.68%18.01M

--36.24M

--35.54M

--35.06M

--34.42M

Ganhos (perdas) fora do lucro retido

-2163.75%-28.52M

206.59%2.65M

-6494.01%-13.88M

-250.25%-11.20M

177.16%1.38M

-156.98%-2.49M

102.85%217.00K

324.23%7.45M

15.44%-1.79M

-73.62%4.37M

-249.96%-7.61M

-148.66%-3.32M

-122.22%-2.12M

188.68%16.56M

-49.02%5.07M

-41.13%6.83M

516.69%9.53M

240.19%5.74M

190.36%9.95M

1642.55%11.60M

205.46%1.55M

-514.26%-4.09M

-640.26%-11.02M

63.98%-752.00K

-148.19%-1.47M

-108.13%-666.00K

81.46%-1.49M

85.47%-2.09M

140.36%3.04M

89.73%-320.00K

-210.57%-8.03M

-454.44%-14.37M

-2248.29%-7.54M

-311700.00%-3.12M

-23390.91%-2.58M

-1278.18%-2.59M

-626.23%-321.00K

-94.44%1.00K

-178.57%-11.00K

--220.00K

--61.00K

--18.00K

--14.00K

----

Patrimônio total

11.17%1.94B

-1.70%1.70B

-3.35%1.66B

-1.09%1.66B

1.80%1.74B

3.56%1.73B

-0.35%1.72B

-7.52%1.67B

-12.63%1.71B

-21.01%1.67B

-18.73%1.72B

-11.42%1.81B

10.01%1.96B

20.26%2.12B

-19.16%2.12B

-17.13%2.04B

-24.78%1.78B

-18.12%1.76B

26.86%2.62B

19.37%2.47B

14.17%2.37B

-3.88%2.15B

-6.05%2.07B

-3.83%2.07B

-1.30%2.08B

6.94%2.24B

7.87%2.20B

6.05%2.15B

10.59%2.10B

9.90%2.09B

8.48%2.04B

11.03%2.03B

26.03%1.90B

31.46%1.90B

29.59%1.88B

28.39%1.82B

6.01%1.51B

0.06%1.45B

1.34%1.45B

1.59%1.42B

0.42%1.42B

1.34%1.45B

-2.45%1.43B

-5.13%1.40B

3.02%1.42B

3.08%1.43B

5.43%1.47B

7.69%1.47B

-2.10%1.38B

-5.14%1.39B

-8.62%1.39B

--1.37B

--1.41B

--1.46B

--1.52B

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

