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Celestica Inc

CLS

160.120USD

-2.775-1.70%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

18.51BValor de mercado

43.82P/L TTM



Celestica Inc

160.120

-2.775-1.70%

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

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

-1.66%303.00M

--423.30M

--398.50M

--434.00M

--308.10M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

--550.50M

--598.20M

--630.60M

--646.70M

- Caixa e Equivalentes de Caixa

-1.66%303.00M

--423.30M

--398.50M

--434.00M

--308.10M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

--550.50M

--598.20M

--630.60M

--646.70M

Contas a Receber

16.91%2.14B

--2.08B

--2.02B

--1.91B

--1.83B

10.28%1.40B

1.12%1.17B

11.70%1.22B

28.86%1.25B

15.33%1.27B

2.34%1.16B

-4.15%1.09B

-1.69%971.60M

3.75%1.10B

10.75%1.13B

10.63%1.14B

-5.24%988.30M

-12.48%1.06B

-10.15%1.02B

-8.58%1.03B

3.62%1.04B

18.17%1.21B

54.85%1.14B

53.81%1.13B

38.62%1.01B

28.82%1.03B

-3.88%733.40M

-2.89%732.80M

9.02%726.10M

15.11%795.90M

16.31%763.00M

10.56%754.60M

1.42%666.00M

-1.92%691.40M

-6.65%656.00M

-9.40%682.50M

-0.86%656.70M

5.57%704.90M

5.35%702.70M

8.62%753.30M

-5.48%662.40M

-6.52%667.70M

-15.44%667.00M

-16.70%693.50M

-8.96%700.80M

--714.30M

--788.80M

--832.50M

--769.80M

-Contas e Títulos a Receber

18.67%1.86B

--1.83B

--1.74B

--1.66B

--1.57B

9.32%1.10B

-5.25%895.50M

9.04%967.50M

30.58%996.70M

16.85%1.01B

12.07%945.10M

1.16%887.30M

2.15%763.30M

4.31%861.60M

10.65%843.30M

-14.31%877.10M

-27.87%747.20M

-31.54%826.00M

-32.80%762.10M

-9.05%1.02B

3.04%1.04B

17.87%1.21B

54.87%1.13B

53.80%1.13B

38.60%1.01B

29.50%1.02B

2.29%732.30M

-1.33%731.80M

10.83%725.30M

16.08%790.50M

11.22%715.90M

10.73%741.70M

1.57%654.40M

-1.80%681.00M

-6.76%643.70M

-9.58%669.80M

-0.85%644.30M

6.02%693.50M

5.66%690.40M

9.18%740.80M

-5.24%649.80M

-6.62%654.10M

-15.96%653.40M

-17.56%678.50M

-9.80%685.70M

--700.50M

--777.50M

--823.00M

--760.20M

-Outros Recebíveis

11.34%275.80M

--237.90M

--269.60M

--237.60M

--247.70M

15.54%292.90M

31.13%266.20M

22.04%243.60M

22.31%246.70M

9.36%253.50M

-27.94%203.00M

-22.73%199.60M

-15.04%201.70M

2.25%231.80M

11.61%281.70M

--258.30M

--237.40M

--226.70M

--252.40M

----

Inventário

-8.37%1.79B

--1.76B

--1.82B

--1.84B

--1.95B

38.50%2.35B

65.43%2.33B

72.08%2.11B

67.72%1.93B

55.47%1.70B

16.65%1.41B

1.56%1.22B

7.57%1.15B

10.01%1.09B

16.60%1.21B

11.07%1.21B

-0.54%1.07B

-8.96%992.20M

-2.71%1.03B

7.85%1.09B

16.09%1.08B

32.27%1.09B

3.78%1.06B

3.18%1.01B

-2.86%928.80M

-7.48%824.00M

10.12%1.02B

7.76%975.90M

11.71%956.10M

12.08%890.60M

9.53%929.60M

10.70%905.60M

13.53%855.90M

10.51%794.60M

9.48%848.70M

4.63%818.10M

-8.70%753.90M

-12.02%719.00M

-12.09%775.20M

-7.04%781.90M

4.68%825.70M

9.59%817.20M

9.31%881.80M

-4.40%841.10M

-13.61%788.80M

--745.70M

--806.70M

--879.80M

--913.10M

Outros Ativos Circulantes

-22.19%148.00M

--142.50M

--155.70M

--176.00M

--190.20M

143.90%183.90M

223.94%205.70M

253.57%198.00M

18.58%78.50M

-7.71%75.40M

-13.49%63.50M

-17.89%56.00M

16.75%66.20M

38.01%81.70M

15.96%73.40M

6.90%68.20M

-32.18%56.70M

-18.46%59.20M

-7.05%63.30M

-28.87%63.80M

-2.34%83.60M

-11.46%72.60M

-14.77%68.10M

33.88%89.70M

3.88%85.60M

10.96%82.00M

-4.20%79.90M

-22.36%67.00M

6.87%82.40M

13.17%73.90M

30.72%83.40M

-15.31%86.30M

-15.55%77.10M

-24.94%65.30M

-0.31%63.80M

61.75%101.90M

53.45%91.30M

42.39%87.00M

0.47%64.00M

3.96%63.00M

-2.94%59.50M

-11.96%61.10M

-17.06%63.70M

-5.61%60.60M

-11.42%61.30M

--69.40M

--76.80M

--64.20M

--69.20M

Total de Ativos Circulantes

1.33%4.38B

--4.51B

--4.46B

--4.42B

--4.32B

25.96%4.33B

31.21%4.07B

37.20%3.90B

37.47%3.63B

25.50%3.44B

8.50%3.10B

-0.33%2.84B

1.94%2.64B

5.60%2.74B

10.90%2.86B

8.39%2.85B

-3.17%2.59B

-8.20%2.59B

-6.26%2.58B

-0.87%2.63B

7.59%2.68B

14.01%2.82B

14.99%2.75B

11.12%2.65B

5.53%2.49B

5.54%2.48B

2.01%2.39B

6.24%2.39B

10.22%2.36B

10.48%2.35B

12.12%2.35B

5.56%2.25B

1.83%2.14B

0.94%2.12B

-2.66%2.09B

-0.88%2.13B

1.58%2.10B

-0.77%2.10B

-1.87%2.15B

-1.45%2.15B

-2.12%2.07B

0.46%2.12B

-5.00%2.19B

-10.76%2.18B

-13.09%2.11B

--2.11B

--2.31B

--2.44B

--2.43B

Ativos não Circulantes

Ativos Fixos Líquidos

1.15%661.10M

--661.60M

--655.10M

--662.90M

--653.60M

12.77%510.30M

11.12%483.50M

10.61%463.90M

2.95%436.00M

4.38%452.50M

-0.05%435.10M

-4.01%419.40M

-4.62%423.50M

-5.58%433.50M

-5.94%435.30M

-7.87%436.90M

-6.19%444.00M

25.68%459.10M

34.42%462.80M

39.31%474.20M

48.14%473.30M

12.78%365.30M

8.20%344.30M

10.13%340.40M

5.90%319.50M

7.00%323.90M

1.14%318.20M

-0.35%309.10M

-3.86%301.70M

-3.78%302.70M

-3.08%314.60M

-1.43%310.20M

1.19%313.80M

0.70%314.60M

3.18%324.60M

-1.07%314.70M

-2.08%310.10M

-0.38%312.40M

-1.53%314.60M

-1.49%318.10M

-3.33%316.70M

-6.94%313.60M

-7.87%319.50M

-1.25%322.90M

-3.33%327.60M

--337.00M

--346.80M

--327.00M

--338.90M

Goodwill e outros Ativos Intangíveis

1.16%638.00M

--648.50M

--661.00M

--671.20M

--630.70M

-5.37%668.30M

63.39%677.40M

64.21%687.20M

64.82%697.20M

65.00%706.20M

-4.23%414.60M

-4.54%418.50M

-4.54%423.00M

-4.80%428.00M

-5.07%432.90M

-6.50%438.40M

-6.89%443.10M

-6.72%449.60M

198.43%456.00M

200.58%468.90M

979.14%475.90M

975.89%482.00M

233.62%152.80M

236.21%156.00M

-8.88%44.10M

-8.01%44.80M

0.00%45.80M

-0.85%46.40M

0.21%48.40M

-2.40%48.70M

-10.55%45.80M

-9.65%46.80M

-8.87%48.30M

-24.96%49.90M

-47.59%51.20M

-48.30%51.80M

-48.19%53.00M

-36.36%66.50M

-8.00%97.70M

-7.14%100.20M

-7.42%102.30M

-7.77%104.50M

-17.87%106.20M

34.37%107.90M

32.65%110.50M

--113.30M

--129.30M

--80.30M

--83.30M

Outros ativos não circulantes

47.23%159.30M

--165.90M

--147.00M

--115.90M

--108.20M

67.90%122.40M

57.51%115.30M

37.57%91.90M

27.69%84.40M

11.47%72.90M

20.00%73.20M

6.54%66.80M

9.98%66.10M

9.00%65.40M

2.18%61.00M

2.62%62.70M

-5.35%60.10M

-10.31%60.00M

-11.82%59.70M

-3.48%61.10M

-49.48%63.50M

-43.73%66.90M

-41.18%67.70M

-45.05%63.30M

16.28%125.70M

-4.42%118.90M

6.67%115.10M

-0.95%115.20M

-11.32%108.10M

0.73%124.40M

-20.66%107.90M

-10.40%116.30M

4.37%121.90M

22.89%123.50M

29.52%136.00M

20.41%129.80M

11.34%116.80M

0.20%100.50M

6.28%105.00M

12.53%107.80M

11.83%104.90M

2.56%100.30M

-5.27%98.80M

-6.45%95.80M

-9.63%93.80M

--97.80M

--104.30M

--102.40M

--103.80M

Total de ativos não circulantes

4.73%1.46B

--1.48B

--1.46B

--1.45B

--1.39B

5.63%1.30B

38.28%1.28B

37.39%1.24B

33.42%1.22B

32.87%1.23B

-0.68%922.90M

-3.55%904.70M

-3.65%912.60M

-4.32%926.90M

-5.04%929.20M

-6.59%938.00M

-6.47%947.20M

5.96%968.70M

73.25%978.50M

79.42%1.00B

106.97%1.01B

87.49%914.20M

17.89%564.80M

18.91%559.70M

6.79%489.30M

2.48%487.60M

2.31%479.10M

-0.55%470.70M

-5.33%458.20M

-2.50%475.80M

-8.50%468.30M

-4.63%473.30M

0.85%484.00M

1.79%488.00M

-1.06%511.80M

-5.66%496.30M

-8.40%479.90M

-7.52%479.40M

-1.37%517.30M

-0.09%526.10M

-1.50%523.90M

-5.42%518.40M

-9.63%524.50M

3.32%526.60M

1.12%531.90M

--548.10M

--580.40M

--509.70M

--526.00M

Total de ativos

2.16%5.83B

--5.99B

--5.92B

--5.87B

--5.71B

20.59%5.63B

32.83%5.35B

37.25%5.14B

36.43%4.85B

27.37%4.67B

6.25%4.03B

-1.13%3.75B

0.44%3.55B

2.90%3.66B

6.51%3.79B

4.25%3.79B

-4.08%3.54B

-4.74%3.56B

7.28%3.56B

13.12%3.63B

23.93%3.69B

26.09%3.74B

15.48%3.32B

12.41%3.21B

5.73%2.98B

5.03%2.96B

2.06%2.87B

5.06%2.86B

7.35%2.81B

8.05%2.82B

8.07%2.81B

3.63%2.72B

1.65%2.62B

1.10%2.61B

-2.35%2.60B

-1.82%2.62B

-0.44%2.58B

-2.10%2.58B

-1.77%2.67B

-1.19%2.67B

-1.99%2.59B

-0.75%2.64B

-5.93%2.71B

-8.33%2.71B

-10.56%2.64B

--2.66B

--2.89B

--2.95B

--2.96B

Passivos

Passivos circulantes

Despesas acumuladas

27.25%1.01B

--1.04B

--957.30M

--900.30M

--794.00M

63.80%1.45B

87.54%1.19B

82.36%996.80M

76.29%858.20M

59.88%884.30M

22.03%633.80M

10.45%546.60M

19.67%486.80M

49.12%553.10M

56.26%519.40M

43.16%494.90M

21.32%406.80M

15.76%370.90M

25.86%332.40M

46.92%345.70M

46.68%335.30M

37.39%320.40M

14.33%264.10M

6.09%235.30M

8.39%228.60M

-10.89%233.20M

-7.75%231.00M

1.79%221.80M

1.74%210.90M

1.55%261.70M

-6.74%250.40M

-12.98%217.90M

-10.14%207.30M

-0.73%257.70M

5.75%268.50M

7.75%250.40M

12.10%230.70M

-5.43%259.60M

-1.97%253.90M

-7.96%232.40M

-4.01%205.80M

12.64%274.50M

4.90%259.00M

4.60%252.50M

-3.29%214.40M

--243.70M

--246.90M

--241.40M

--221.70M

Provisões de curto prazo

----

--19.90M

--20.20M

--18.40M

--19.50M

4.68%17.90M

11.70%19.10M

8.33%18.20M

1.72%17.70M

-10.00%17.10M

-22.62%17.10M

-30.86%16.80M

-17.14%17.40M

-27.20%19.00M

-1.78%22.10M

15.17%24.30M

2.94%21.00M

12.50%26.10M

-14.12%22.50M

-19.47%21.10M

-7.27%20.40M

-12.78%23.20M

49.71%26.20M

-11.65%22.00M

42.25%26.60M

37.80%17.50M

-12.94%17.50M

109.24%24.90M

-7.43%18.70M

-41.47%12.70M

-56.68%20.10M

-73.44%11.90M

-59.03%20.20M

3.83%21.70M

77.10%46.40M

71.65%44.80M

47.60%49.30M

-9.13%20.90M

13.42%26.20M

1.16%26.10M

8.44%33.40M

-3.77%23.00M

-5.33%23.10M

0.00%25.80M

--30.80M

--23.90M

--24.40M

--25.80M

Dívidas e arrendamentos de curto prazo

-1.11%26.70M

--26.50M

--26.60M

--27.00M

1.36%52.20M

-7.72%51.40M

-14.09%69.50M

-28.71%59.60M

-48.40%51.50M

-26.61%55.70M

6.03%80.90M

10.58%83.60M

-28.51%99.80M

-87.94%75.90M

-15.13%76.30M

-43.20%75.60M

29.62%139.60M

931.48%629.20M

983.13%89.90M

396.64%133.10M

184.17%107.70M

56.81%61.00M

-79.25%8.30M

-34.63%26.80M

-32.32%37.90M

-43.79%38.90M

-52.44%40.00M

-40.58%41.00M

92.44%56.00M

31.06%69.20M

64.90%84.10M

--69.00M

--29.10M

--52.80M

--51.00M

----

--0.00

--20.00M

--55.00M

----

-Dívida de curto prazo

----

--25.00M

----

--0.00

--20.00M

--55.00M

----

-Passivos de arrendamento de curto prazo

5.21%10.10M

--9.90M

--10.00M

--10.10M

--9.60M

----

Passivos diferidos

-34.42%471.80M

--511.60M

--521.10M

--576.40M

--719.40M

----

Outros passivos circulantes

-36.15%471.80M

--531.50M

--541.30M

--594.80M

--738.90M

4.68%17.90M

11.70%19.10M

8.33%18.20M

1.72%17.70M

-10.00%17.10M

-22.62%17.10M

-30.86%16.80M

-17.14%17.40M

-27.20%19.00M

-1.78%22.10M

15.17%24.30M

2.94%21.00M

12.50%26.10M

-14.12%22.50M

-19.47%21.10M

-7.27%20.40M

-12.78%23.20M

49.71%26.20M

-11.65%22.00M

42.25%26.60M

37.80%17.50M

-12.94%17.50M

109.24%24.90M

-7.43%18.70M

-41.47%12.70M

-56.68%20.10M

-73.44%11.90M

-59.03%20.20M

3.83%21.70M

77.10%46.40M

71.65%44.80M

47.60%49.30M

-9.13%20.90M

13.42%26.20M

1.16%26.10M

8.44%33.40M

-3.77%23.00M

-5.33%23.10M

0.00%25.80M

--30.80M

--23.90M

--24.40M

--25.80M

Total de passivos circulantes

0.23%3.05B

--3.02B

--3.04B

--3.00B

--3.05B

35.58%3.06B

53.46%2.85B

61.86%2.68B

61.48%2.41B

42.79%2.25B

8.35%1.86B

-5.89%1.66B

1.19%1.49B

6.54%1.58B

-13.09%1.71B

22.33%1.76B

-0.32%1.47B

-8.58%1.48B

28.50%1.97B

1.20%1.44B

13.26%1.48B

27.94%1.62B

28.76%1.53B

17.68%1.42B

8.16%1.30B

1.67%1.27B

-4.57%1.19B

0.15%1.21B

7.45%1.21B

9.91%1.25B

9.71%1.25B

2.84%1.21B

7.47%1.12B

7.50%1.13B

6.20%1.14B

8.92%1.17B

0.88%1.04B

-4.95%1.05B

-8.99%1.07B

-11.33%1.08B

-11.15%1.04B

-7.48%1.11B

-2.65%1.18B

-8.81%1.21B

-11.54%1.17B

--1.20B

--1.21B

--1.33B

--1.32B

Passivos não circulantes

Provisões de longo prazo

16.96%151.00M

--141.80M

--140.80M

--132.80M

--129.10M

-25.66%109.50M

-12.60%135.90M

-10.82%140.10M

-6.72%144.40M

-7.07%147.30M

6.87%155.50M

10.56%157.10M

12.99%154.80M

16.80%158.50M

34.72%145.50M

17.15%142.10M

20.49%137.00M

24.04%135.70M

-12.05%108.00M

-7.26%121.30M

-13.40%113.70M

-17.87%109.40M

-1.76%122.80M

8.37%130.80M

10.43%131.30M

16.54%133.20M

6.93%125.00M

2.20%120.70M

1.11%118.90M

2.79%114.30M

0.34%116.90M

6.11%118.10M

7.69%117.60M

-5.20%111.20M

5.43%116.50M

1.55%111.30M

2.54%109.20M

6.83%117.30M

-10.09%110.50M

-8.59%109.60M

-13.13%106.50M

-11.24%109.80M

-9.03%122.90M

-8.61%119.90M

-9.45%122.60M

--123.70M

--135.10M

--131.20M

--135.40M

Dívidas e arrendamentos de longo prazo

34.65%973.10M

--827.80M

--836.90M

--842.80M

--722.70M

-1.21%733.90M

43.60%741.10M

55.01%734.90M

54.59%726.10M

52.83%742.90M

2.52%516.10M

-4.40%474.10M

-15.57%469.70M

-13.06%486.10M

451.37%503.40M

-27.02%495.90M

-18.17%556.30M

-14.01%559.10M

-73.96%91.30M

95.76%679.50M

324.08%679.80M

290.51%650.20M

102.42%350.60M

93.16%347.10M

-13.96%160.30M

-11.76%166.50M

-15.35%173.20M

-15.12%179.70M

-23.49%186.30M

-24.70%188.70M

-11.51%204.60M

-8.12%211.70M

--243.50M

--250.60M

--231.20M

--230.40M

--0.00

-Dívida de longo prazo

40.88%864.30M

--718.40M

--722.70M

--726.90M

--613.50M

-1.21%733.90M

43.60%741.10M

55.01%734.90M

54.59%726.10M

52.83%742.90M

2.52%516.10M

-4.40%474.10M

-15.57%469.70M

-13.06%486.10M

451.37%503.40M

-27.02%495.90M

-18.17%556.30M

-14.01%559.10M

-73.96%91.30M

95.76%679.50M

324.08%679.80M

290.51%650.20M

102.42%350.60M

93.16%347.10M

-13.96%160.30M

-11.76%166.50M

-15.35%173.20M

-15.12%179.70M

-23.49%186.30M

-24.70%188.70M

-11.51%204.60M

-8.12%211.70M

--243.50M

--250.60M

--231.20M

--230.40M

----

-Passivos de arrendamento de longo prazo

-0.37%108.80M

--109.40M

--114.20M

--115.90M

--109.20M

----

Benefícios trabalhistas

4.15%85.30M

--83.80M

--86.10M

--81.50M

--81.90M

-28.37%77.00M

-11.70%101.10M

-8.64%105.70M

-5.05%109.00M

-8.35%107.50M

9.67%114.50M

12.33%115.70M

16.08%114.80M

9.52%117.30M

12.99%104.40M

11.11%103.00M

9.04%98.90M

20.61%107.10M

-9.14%92.40M

-6.36%92.70M

-5.72%90.70M

-9.20%88.80M

7.51%101.70M

9.15%99.00M

8.95%96.20M

13.72%97.80M

8.61%94.60M

2.83%90.70M

0.57%88.30M

3.37%86.00M

-0.80%87.10M

-5.87%88.20M

-4.57%87.80M

-16.13%83.20M

-4.15%87.80M

-0.11%93.70M

0.77%92.00M

6.10%99.20M

-15.11%91.60M

-10.75%93.80M

-16.08%91.30M

-15.15%93.50M

-11.92%107.90M

-11.31%105.10M

-11.47%108.80M

--110.20M

--122.50M

--118.50M

--122.90M

Outros passivos não circulantes

16.96%151.00M

--141.80M

--140.80M

--132.80M

--129.10M

-25.66%109.50M

-108.87%-13.80M

-110.95%-17.20M

-93.54%10.00M

-7.07%147.30M

6.87%155.50M

10.56%157.10M

12.99%154.80M

16.80%158.50M

34.72%145.50M

17.15%142.10M

20.49%137.00M

24.04%135.70M

-12.05%108.00M

-7.26%121.30M

-13.40%113.70M

-5.28%109.40M

-1.76%122.80M

8.37%130.80M

10.43%131.30M

1.05%115.50M

6.93%125.00M

2.20%120.70M

1.11%118.90M

2.79%114.30M

0.34%116.90M

6.11%118.10M

7.69%117.60M

-5.20%111.20M

5.43%116.50M

1.55%111.30M

2.54%109.20M

6.83%117.30M

-10.09%110.50M

-8.59%109.60M

-13.13%106.50M

-11.24%109.80M

-9.03%122.90M

-8.61%119.90M

-9.45%122.60M

--123.70M

--135.10M

--131.20M

--135.40M

Total de passivos não circulantes

28.17%1.22B

--1.07B

--954.90M

-5.82%895.10M

32.70%929.30M

40.72%929.30M

42.84%931.60M

40.40%950.40M

3.70%700.30M

-0.75%660.40M

-10.14%652.20M

-6.40%676.90M

205.57%675.30M

-19.11%665.40M

-11.27%725.80M

-7.88%723.20M

-55.19%221.00M

64.62%822.60M

159.35%818.00M

139.73%785.10M

52.88%493.20M

52.53%499.70M

-5.68%315.40M

-3.05%327.50M

-8.82%322.60M

-6.77%327.60M

-12.28%334.40M

-12.85%337.80M

-6.70%353.80M

-3.17%351.40M

186.19%381.20M

188.39%387.60M

180.89%379.20M

184.63%362.90M

2.54%133.20M

5.25%134.40M

-0.52%135.00M

-2.52%127.50M

-2.55%129.90M

-6.92%127.70M

-18.74%135.70M

-17.58%130.80M

-17.97%133.30M

--137.20M

--167.00M

--158.70M

--162.50M

Total de passivos

6.89%4.28B

--4.09B

--4.11B

--4.07B

--4.00B

23.30%3.95B

47.77%3.78B

55.84%3.61B

55.81%3.34B

42.07%3.20B

7.03%2.56B

-4.48%2.32B

-2.55%2.14B

2.30%2.26B

8.95%2.39B

7.26%2.43B

-4.22%2.20B

-8.35%2.20B

8.14%2.19B

17.69%2.26B

41.70%2.30B

50.90%2.41B

33.90%2.03B

25.12%1.92B

5.15%1.62B

0.66%1.59B

-5.50%1.51B

-1.41%1.54B

2.45%1.54B

4.11%1.58B

5.61%1.60B

1.42%1.56B

27.67%1.50B

27.95%1.52B

25.74%1.52B

27.52%1.54B

1.06%1.18B

-3.90%1.19B

-8.11%1.21B

-10.47%1.20B

-10.27%1.17B

-7.42%1.24B

-4.61%1.31B

-9.74%1.35B

-12.25%1.30B

--1.34B

--1.38B

--1.49B

--1.48B

Patrimônio líquido dos acionistas

Capital ordinário

-17.62%2.12B

--2.43B

--2.47B

--2.57B

-0.57%2.78B

-0.81%2.78B

-0.28%2.78B

-0.69%2.78B

-0.51%2.79B

-0.80%2.80B

-1.12%2.79B

-0.54%2.80B

-0.21%2.81B

0.53%2.82B

0.72%2.82B

-0.07%2.81B

-1.61%2.81B

-2.18%2.81B

-2.94%2.80B

-2.29%2.81B

-1.74%2.86B

-2.04%2.87B

-1.35%2.89B

-1.35%2.88B

0.02%2.91B

0.95%2.93B

0.88%2.92B

1.03%2.92B

-1.01%2.91B

-0.99%2.90B

-0.77%2.90B

-11.47%2.89B

-10.53%2.94B

-12.45%2.93B

-13.06%2.92B

-2.98%3.27B

-3.16%3.29B

-1.94%3.35B

-2.09%3.36B

-1.71%3.37B

-1.00%3.39B

-5.12%3.41B

-4.88%3.43B

-5.85%3.42B

--3.43B

--3.60B

--3.61B

--3.64B

Lucros retidos

55.58%-337.60M

---423.80M

---575.50M

---665.00M

---760.00M

14.26%-1.08B

11.13%-1.15B

10.05%-1.20B

9.17%-1.23B

8.27%-1.26B

6.02%-1.30B

5.53%-1.33B

4.57%-1.36B

3.61%-1.37B

1.75%-1.38B

-0.89%-1.41B

-2.29%-1.42B

4.16%-1.42B

9.41%-1.40B

10.35%-1.40B

7.95%-1.39B

2.88%-1.48B

0.53%-1.55B

2.07%-1.56B

7.05%-1.51B

6.51%-1.53B

6.68%-1.56B

7.65%-1.59B

7.59%-1.63B

8.59%-1.63B

6.73%-1.67B

4.32%-1.72B

3.60%-1.76B

3.25%-1.79B

3.24%-1.79B

4.55%-1.80B

5.32%-1.83B

6.11%-1.85B

7.25%-1.85B

8.05%-1.89B

7.33%-1.93B

6.01%-1.97B

4.68%-2.00B

3.94%-2.05B

3.69%-2.08B

---2.09B

---2.14B

---2.16B

Reservas de capital

-45.70%487.00M

--797.50M

--836.90M

--899.50M

--896.80M

3.28%1.06B

1.05%1.05B

5.11%1.04B

5.23%1.02B

5.67%1.03B

4.78%1.04B

0.49%991.10M

-0.50%973.50M

-0.82%974.50M

0.79%988.20M

1.31%986.30M

4.54%978.40M

8.38%982.60M

9.33%980.50M

10.44%973.50M

7.18%935.90M

5.05%906.60M

5.33%896.80M

4.10%881.50M

3.04%873.20M

0.05%863.00M

-0.44%851.40M

-0.70%846.80M

5.82%847.40M

1.88%862.60M

1.57%855.20M

2.34%852.80M

7.03%800.80M

25.05%846.70M

17.11%842.00M

22.56%833.30M

14.98%748.20M

-0.67%677.10M

8.22%719.00M

5.39%679.90M

1.85%650.70M

4.36%681.70M

46.38%664.40M

53.81%645.10M

69.33%638.90M

--653.20M

--453.90M

--419.40M

--377.30M

(-) Ações em tesouraria

116.42%205.60M

--92.90M

--87.50M

--92.50M

--95.00M

-62.17%18.50M

986.96%25.00M

1152.17%28.80M

660.00%19.00M

211.46%48.90M

-83.45%2.30M

-83.57%2.30M

127.27%2.50M

6.08%15.70M

120.63%13.90M

115.38%14.00M

-83.33%1.10M

-26.73%14.80M

-47.06%6.30M

-45.38%6.50M

-1.49%6.60M

132.18%20.20M

12.26%11.90M

142.86%11.90M

36.73%6.70M

-43.14%8.70M

11.58%10.60M

13.95%4.90M

11.36%4.90M

-51.27%15.30M

-30.15%9.50M

-23.21%4.30M

-22.81%4.40M

46.73%31.40M

-45.38%13.60M

330.77%5.60M

280.00%5.70M

78.33%21.40M

111.02%24.90M

-89.17%1.30M

-31.82%1.50M

-34.43%12.00M

1866.67%11.80M

1400.00%12.00M

-12.00%2.20M

--18.30M

--600.00K

--800.00K

--2.50M

Ganhos (perdas) fora do lucro retido

-292.50%-15.70M

---17.60M

--3.20M

---11.90M

---4.00M

78.73%-5.70M

4.76%-30.00M

6.79%-24.70M

38.55%-16.10M

-76.32%-26.80M

-11.31%-31.50M

22.74%-26.50M

46.96%-26.20M

35.59%-15.20M

10.73%-28.30M

-40.00%-34.30M

-100.81%-49.40M

10.94%-23.60M

-64.25%-31.70M

-0.82%-24.50M

-256.52%-24.60M

-295.52%-26.50M

-467.65%-19.30M

-279.69%-24.30M

55.77%-6.90M

72.87%-6.70M

70.43%-3.40M

31.91%-6.40M

-81.40%-15.60M

24.70%-24.70M

71.95%-11.50M

64.53%-9.40M

73.54%-8.60M

-31.20%-32.80M

-212.98%-41.00M

-579.49%-26.50M

-200.93%-32.50M

-74.83%-25.00M

-104.69%-13.10M

53.57%-3.90M

-472.41%-10.80M

-448.78%-14.30M

-272.97%-6.40M

23.64%-8.40M

190.00%2.90M

--4.10M

--3.70M

---11.00M

--1.00M

Patrimônio total

-8.92%1.56B

--1.90B

--1.81B

--1.80B

--1.71B

14.68%1.68B

6.83%1.57B

7.09%1.53B

7.00%1.51B

3.83%1.46B

4.91%1.47B

4.84%1.43B

5.36%1.41B

3.89%1.41B

2.59%1.40B

-0.71%1.36B

-3.83%1.34B

1.79%1.36B

5.94%1.37B

6.32%1.37B

2.69%1.39B

-2.77%1.33B

-5.08%1.29B

-2.37%1.29B

6.44%1.36B

10.61%1.37B

12.07%1.36B

13.73%1.32B

13.94%1.27B

13.55%1.24B

11.51%1.21B

6.76%1.16B

-20.22%1.12B

-21.79%1.09B

-25.58%1.09B

-25.88%1.09B

-1.67%1.40B

-0.51%1.39B

4.17%1.46B

7.99%1.47B

6.00%1.43B

6.00%1.40B

-7.14%1.40B

-6.88%1.36B

-8.86%1.34B

--1.32B

--1.51B

--1.46B

--1.48B

Moeda

USD

Opinião da Auditoria

KeyAI

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