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Clorox Co

CLX

115.000USD

+1.710+1.51%

Fechamento 02/03, 16:00（ET）Cotações atrasadas em 15 min

14.00BValor de mercado

17.94P/L TTM



Clorox Co

115.000

+1.710+1.51%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Clorox Co 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

-40.29%166.00M

-17.33%167.00M

3.20%226.00M

-18.31%290.00M

-46.33%278.00M

-44.96%202.00M

-9.50%219.00M

111.31%355.00M

86.33%518.00M

100.55%367.00M

0.41%242.00M

-12.50%168.00M

32.38%278.00M

-42.63%183.00M

-51.02%241.00M

-73.77%192.00M

-75.58%210.00M

-63.38%319.00M

-0.81%492.00M

335.71%732.00M

473.33%860.00M

684.68%871.00M

178.65%496.00M

3.70%168.00M

-7.41%150.00M

-15.27%111.00M

-84.84%178.00M

-66.87%162.00M

-65.38%162.00M

-68.66%131.00M

172.39%1.17B

18.12%489.00M

14.71%468.00M

4.24%418.00M

4.11%431.00M

6.15%414.00M

6.53%408.00M

4.97%401.00M

9.52%414.00M

-52.38%390.00M

7.89%383.00M

16.11%382.00M

3.85%378.00M

140.18%819.00M

9.91%355.00M

10.03%329.00M

-13.95%364.00M

-23.37%341.00M

-51.57%323.00M

11.99%299.00M

39.60%423.00M

49.83%445.00M

147.04%667.00M

--267.00M

--303.00M

--297.00M

--270.00M

- Caixa e Equivalentes de Caixa

-40.29%166.00M

-17.33%167.00M

3.20%226.00M

-18.31%290.00M

-46.33%278.00M

-44.96%202.00M

-9.50%219.00M

111.31%355.00M

86.33%518.00M

100.55%367.00M

0.41%242.00M

-12.50%168.00M

32.38%278.00M

-42.63%183.00M

-51.02%241.00M

-73.77%192.00M

-75.58%210.00M

-63.38%319.00M

-0.81%492.00M

335.71%732.00M

473.33%860.00M

684.68%871.00M

178.65%496.00M

3.70%168.00M

-7.41%150.00M

-15.27%111.00M

-84.84%178.00M

-66.87%162.00M

-65.38%162.00M

-68.66%131.00M

172.39%1.17B

18.12%489.00M

14.71%468.00M

4.24%418.00M

4.11%431.00M

6.15%414.00M

6.53%408.00M

4.97%401.00M

9.52%414.00M

-52.38%390.00M

7.89%383.00M

16.11%382.00M

3.85%378.00M

140.18%819.00M

9.91%355.00M

10.03%329.00M

-13.95%364.00M

-23.37%341.00M

-51.57%323.00M

11.99%299.00M

39.60%423.00M

49.83%445.00M

147.04%667.00M

--267.00M

--303.00M

--297.00M

--270.00M

Contas a Receber

18.15%703.00M

18.13%821.00M

-11.29%597.00M

-11.19%603.00M

2.41%595.00M

1.02%695.00M

-0.74%673.00M

13.17%679.00M

-5.07%581.00M

1.03%688.00M

2.73%678.00M

5.45%600.00M

-6.42%612.00M

12.75%681.00M

2.64%660.00M

-7.63%569.00M

-4.53%654.00M

-6.79%604.00M

-11.43%643.00M

13.24%616.00M

23.20%685.00M

2.69%648.00M

23.68%726.00M

3.03%544.00M

-2.11%556.00M

5.17%631.00M

-1.34%587.00M

-1.49%528.00M

6.97%568.00M

6.19%600.00M

4.75%595.00M

4.28%536.00M

7.49%531.00M

-0.70%565.00M

7.17%568.00M

8.44%514.00M

4.66%494.00M

9.63%569.00M

0.38%530.00M

0.21%474.00M

3.74%472.00M

-4.95%519.00M

-4.17%528.00M

-5.21%473.00M

-10.08%455.00M

-5.86%546.00M

-1.96%551.00M

-2.35%499.00M

0.60%506.00M

0.69%580.00M

0.90%562.00M

4.50%511.00M

14.58%503.00M

--576.00M

--557.00M

--489.00M

--439.00M

-Contas e Títulos a Receber

18.15%703.00M

18.13%821.00M

-11.29%597.00M

-11.19%603.00M

2.41%595.00M

1.02%695.00M

-0.74%673.00M

13.17%679.00M

-5.07%581.00M

1.03%688.00M

2.73%678.00M

5.45%600.00M

-6.42%612.00M

12.75%681.00M

2.64%660.00M

-7.63%569.00M

-4.53%654.00M

-6.79%604.00M

-11.43%643.00M

13.24%616.00M

23.20%685.00M

2.69%648.00M

23.68%726.00M

3.03%544.00M

-2.11%556.00M

5.17%631.00M

-1.34%587.00M

-1.49%528.00M

6.97%568.00M

6.19%600.00M

4.75%595.00M

4.28%536.00M

7.49%531.00M

-0.70%565.00M

7.17%568.00M

8.44%514.00M

4.66%494.00M

9.63%569.00M

0.38%530.00M

0.21%474.00M

3.74%472.00M

-4.95%519.00M

-4.17%528.00M

-5.21%473.00M

-10.08%455.00M

-5.86%546.00M

-1.96%551.00M

-2.35%499.00M

0.60%506.00M

0.69%580.00M

0.90%562.00M

4.50%511.00M

14.58%503.00M

--576.00M

--557.00M

--489.00M

--439.00M

Inventário

-2.86%577.00M

-17.90%523.00M

-5.79%635.00M

-9.62%592.00M

-16.34%594.00M

-8.48%637.00M

-8.30%674.00M

-11.61%655.00M

-5.96%710.00M

-7.81%696.00M

-8.47%735.00M

-9.41%741.00M

-3.82%755.00M

0.40%755.00M

16.72%803.00M

34.32%818.00M

47.00%785.00M

65.64%752.00M

50.55%688.00M

18.48%609.00M

5.95%534.00M

-11.33%454.00M

-17.81%457.00M

-11.07%514.00M

-2.89%504.00M

1.19%512.00M

9.45%556.00M

17.00%578.00M

12.34%519.00M

10.24%506.00M

-0.39%508.00M

-1.40%494.00M

-0.65%462.00M

3.61%459.00M

10.87%510.00M

11.33%501.00M

13.97%465.00M

15.06%443.00M

4.55%460.00M

0.90%450.00M

2.77%408.00M

-0.26%385.00M

-1.57%440.00M

-4.29%446.00M

-9.57%397.00M

-2.03%386.00M

-1.54%447.00M

4.95%466.00M

4.28%439.00M

2.60%394.00M

0.00%454.00M

-1.55%444.00M

3.44%421.00M

--384.00M

--454.00M

--451.00M

--407.00M

Despesas Antecipadas

----

--115.00M

--102.00M

----

Outros Ativos Circulantes

128.44%249.00M

10.23%97.00M

38.95%132.00M

--147.00M

--109.00M

14.29%88.00M

5.56%95.00M

----

-27.36%77.00M

-45.45%90.00M

-30.25%113.00M

-30.99%118.00M

-31.17%106.00M

18.71%165.00M

10.96%162.00M

163.08%171.00M

227.66%154.00M

95.77%139.00M

89.61%146.00M

16.07%65.00M

-7.84%47.00M

1.43%71.00M

-18.95%77.00M

-11.11%56.00M

-26.09%51.00M

-25.53%70.00M

-40.25%95.00M

10.53%63.00M

-2.82%69.00M

1.08%94.00M

35.90%159.00M

23.91%57.00M

2.90%71.00M

-49.18%93.00M

-31.18%117.00M

-67.83%46.00M

-51.75%69.00M

26.21%183.00M

1.80%170.00M

-0.69%143.00M

6.72%143.00M

-8.23%145.00M

-12.57%167.00M

-4.00%144.00M

-8.84%134.00M

6.04%158.00M

25.66%191.00M

-1.96%150.00M

-0.68%147.00M

18.25%149.00M

39.45%152.00M

29.66%153.00M

--148.00M

--126.00M

--109.00M

--118.00M

Total de Ativos Circulantes

7.55%1.70B

-0.86%1.61B

-4.27%1.59B

-9.53%1.63B

-17.53%1.58B

-11.27%1.62B

-4.81%1.66B

11.22%1.80B

8.39%1.91B

5.97%1.83B

-6.63%1.75B

-6.84%1.62B

-3.13%1.76B

-5.69%1.73B

-4.74%1.87B

-17.21%1.74B

-15.11%1.82B

-9.46%1.83B

12.11%1.96B

61.40%2.10B

69.35%2.14B

54.79%2.02B

25.63%1.75B

-4.54%1.30B

-3.87%1.27B

-0.46%1.30B

-41.30%1.39B

-18.75%1.36B

-13.36%1.32B

-13.41%1.31B

48.03%2.37B

8.46%1.68B

7.34%1.52B

1.95%1.51B

0.82%1.60B

3.96%1.55B

0.43%1.42B

3.92%1.49B

6.35%1.59B

-21.78%1.49B

4.37%1.41B

2.44%1.43B

-1.64%1.50B

27.00%1.91B

-4.86%1.35B

-1.76%1.40B

-4.28%1.52B

-3.35%1.50B

-18.62%1.42B

3.20%1.42B

10.12%1.59B

15.13%1.55B

40.95%1.75B

--1.38B

--1.44B

--1.35B

--1.24B

Ativos não Circulantes

Ativos Fixos Líquidos

-0.88%1.57B

-4.48%1.60B

-4.61%1.59B

-3.84%1.60B

-3.77%1.58B

-0.95%1.68B

-0.18%1.67B

-0.78%1.65B

0.89%1.69B

3.14%1.67B

3.92%1.67B

2.92%1.66B

1.39%1.68B

2.79%1.62B

4.21%1.61B

10.57%1.61B

17.40%1.65B

16.27%1.58B

12.71%1.54B

7.05%1.46B

36.17%1.41B

35.80%1.36B

38.00%1.37B

37.75%1.36B

3.82%1.03B

7.18%1.00B

6.10%992.00M

5.78%988.00M

6.98%996.00M

3.32%933.00M

3.43%935.00M

1.85%934.00M

2.76%931.00M

1.80%903.00M

2.96%904.00M

3.62%917.00M

-1.31%906.00M

-3.27%887.00M

-5.89%878.00M

-6.55%885.00M

-6.04%918.00M

-5.46%917.00M

-5.95%933.00M

-5.96%947.00M

-4.31%977.00M

-6.82%970.00M

-5.61%992.00M

-8.29%1.01B

-5.55%1.02B

0.19%1.04B

0.96%1.05B

6.81%1.10B

--1.08B

--1.04B

--1.03B

-Ativos Fixos

3.26%4.52B

0.33%4.51B

-0.11%4.47B

-0.56%4.43B

-0.73%4.38B

2.27%4.50B

2.88%4.47B

3.91%4.46B

4.25%4.41B

4.52%4.40B

5.15%4.35B

5.35%4.29B

4.96%4.23B

4.24%4.21B

5.17%4.13B

5.49%4.07B

8.21%4.03B

11.10%4.04B

10.36%3.93B

8.67%3.86B

5.97%3.73B

14.07%3.63B

13.95%3.56B

14.61%3.55B

14.49%3.52B

4.15%3.18B

4.59%3.13B

4.55%3.10B

4.17%3.07B

4.26%3.06B

3.93%2.99B

2.74%2.97B

3.08%2.95B

4.08%2.93B

2.90%2.88B

4.91%2.89B

4.45%2.86B

2.18%2.82B

1.93%2.79B

0.36%2.75B

0.07%2.74B

0.15%2.76B

0.04%2.74B

176.41%2.74B

0.37%2.74B

0.77%2.75B

-3.11%2.74B

-64.95%992.00M

-6.99%2.73B

-5.30%2.73B

-1.08%2.83B

--2.83B

--2.93B

--2.88B

--2.86B

----

-Depreciação Acumulada

5.61%2.96B

3.19%2.91B

2.57%2.87B

1.40%2.83B

1.08%2.80B

4.29%2.82B

4.79%2.80B

6.52%2.79B

7.50%2.77B

6.92%2.71B

6.45%2.67B

6.29%2.62B

6.32%2.58B

6.21%2.53B

6.76%2.51B

6.34%2.47B

6.70%2.42B

7.10%2.38B

6.72%2.35B

6.13%2.32B

5.29%2.27B

3.44%2.22B

3.67%2.20B

3.60%2.19B

3.45%2.16B

4.32%2.15B

3.41%2.13B

3.84%2.11B

3.42%2.08B

3.00%2.06B

4.21%2.06B

2.42%2.03B

3.65%2.02B

4.71%2.00B

3.41%1.97B

5.82%1.98B

4.85%1.94B

3.92%1.91B

4.55%1.91B

3.59%1.87B

3.58%1.85B

3.55%1.84B

3.05%1.82B

103371328.57%1.81B

4.07%1.79B

3.80%1.78B

-0.95%1.77B

-100.00%1.75K

-6.22%1.72B

-5.16%1.71B

-1.81%1.79B

--1.78B

--1.83B

--1.80B

--1.82B

----

Goodwill e outros Ativos Intangíveis

-1.43%1.79B

-5.97%1.79B

-6.57%1.79B

-8.05%1.79B

-6.93%1.81B

-2.80%1.91B

-2.79%1.92B

-19.45%1.95B

-19.50%1.95B

-19.57%1.96B

-20.03%1.97B

-1.78%2.42B

-2.18%2.42B

-2.05%2.44B

-1.91%2.47B

-13.57%2.46B

-12.97%2.48B

0.89%2.49B

2.03%2.51B

14.40%2.85B

14.13%2.84B

-1.28%2.47B

-1.60%2.46B

-0.48%2.49B

-1.39%2.49B

-1.11%2.50B

30.55%2.50B

30.33%2.50B

31.41%2.53B

31.96%2.53B

0.00%1.92B

0.26%1.92B

-0.31%1.92B

-0.72%1.92B

17.52%1.92B

17.61%1.92B

18.05%1.93B

16.95%1.93B

-1.33%1.63B

-2.51%1.63B

-3.08%1.63B

-3.50%1.65B

-3.27%1.65B

-2.73%1.67B

-2.60%1.69B

-1.15%1.71B

-2.34%1.71B

-2.00%1.72B

-1.76%1.73B

-1.25%1.73B

-0.96%1.75B

-0.45%1.75B

4.94%1.76B

--1.75B

--1.77B

--1.76B

--1.68B

Outros ativos não circulantes

-9.16%476.00M

2.39%558.00M

-3.42%537.00M

12.76%548.00M

7.82%524.00M

17.97%545.00M

30.21%556.00M

46.83%486.00M

56.27%486.00M

46.67%462.00M

17.31%427.00M

-11.97%331.00M

-15.49%311.00M

-12.26%315.00M

-5.70%364.00M

5.32%376.00M

10.84%368.00M

14.33%359.00M

38.85%386.00M

21.43%357.00M

19.42%332.00M

14.60%314.00M

4.91%278.00M

39.34%294.00M

23.01%278.00M

23.42%274.00M

20.45%265.00M

-4.52%211.00M

1.35%226.00M

5.71%222.00M

7.32%220.00M

11.62%221.00M

9.31%223.00M

12.30%210.00M

17.14%205.00M

11.86%198.00M

22.89%204.00M

13.33%187.00M

8.70%175.00M

7.93%177.00M

0.00%166.00M

-5.17%165.00M

11.81%161.00M

8.61%164.00M

16.08%166.00M

26.09%174.00M

0.70%144.00M

4.14%151.00M

0.70%143.00M

-4.17%138.00M

5.15%143.00M

4.32%145.00M

7.58%142.00M

--144.00M

--136.00M

--139.00M

--132.00M

Total de ativos não circulantes

-2.24%3.83B

-4.26%3.95B

-5.36%3.92B

-3.87%3.94B

-3.90%3.92B

0.29%4.13B

1.74%4.14B

-7.21%4.10B

-7.06%4.08B

-7.13%4.12B

-8.53%4.07B

-0.58%4.42B

-1.44%4.39B

-1.60%4.43B

-0.58%4.45B

-6.38%4.45B

-3.86%4.45B

7.44%4.50B

9.24%4.48B

14.34%4.75B

12.15%4.63B

10.02%4.19B

8.78%4.10B

12.08%4.16B

10.43%4.13B

1.65%3.81B

22.73%3.77B

20.47%3.71B

21.46%3.74B

22.56%3.75B

1.49%3.07B

1.95%3.08B

0.98%3.08B

1.12%3.06B

12.32%3.03B

12.44%3.02B

13.59%3.05B

10.60%3.02B

-1.43%2.69B

-3.03%2.69B

-4.07%2.69B

-4.47%2.73B

-4.24%2.73B

-4.12%2.77B

-2.85%2.80B

-0.97%2.86B

-2.76%2.85B

-2.10%2.89B

-4.03%2.88B

-2.95%2.89B

-0.31%2.94B

0.27%2.95B

5.74%3.00B

--2.98B

--2.94B

--2.84B

Total de ativos

0.56%5.53B

-3.30%5.56B

-5.05%5.51B

-5.60%5.58B

-8.25%5.50B

-3.26%5.75B

-0.22%5.80B

-2.27%5.91B

-2.63%5.99B

-3.46%5.95B

-7.97%5.82B

-2.34%6.04B

-1.93%6.15B

-2.78%6.16B

-1.85%6.32B

-9.70%6.19B

-7.42%6.27B

1.95%6.33B

10.10%6.44B

25.57%6.86B

25.57%6.78B

21.44%6.21B

13.33%5.85B

7.61%5.46B

6.70%5.40B

1.11%5.12B

-5.18%5.16B

6.62%5.07B

9.96%5.06B

10.65%5.06B

17.61%5.44B

4.16%4.76B

3.00%4.60B

1.40%4.57B

8.05%4.63B

9.41%4.57B

9.06%4.47B

8.31%4.51B

1.32%4.28B

-10.68%4.17B

-1.33%4.09B

-2.21%4.16B

-3.34%4.23B

6.52%4.67B

-3.51%4.15B

-1.23%4.26B

-3.29%4.37B

-2.53%4.39B

-9.40%4.30B

-1.01%4.31B

3.12%4.52B

4.94%4.50B

16.43%4.75B

--4.36B

--4.39B

--4.29B

--4.08B

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

Despesas acumuladas

----

-3.00%517.00M

-1.83%483.00M

-2.93%464.00M

16.10%548.00M

12.45%533.00M

2.71%492.00M

2.80%478.00M

-3.08%472.00M

-5.77%474.00M

-2.84%479.00M

1.53%465.00M

-0.61%487.00M

6.57%503.00M

12.81%493.00M

15.66%458.00M

--490.00M

--472.00M

--437.00M

--396.00M

Dívidas e arrendamentos de curto prazo

5350.00%218.00M

0.00%4.00M

-51.35%54.00M

-23.48%189.00M

-98.85%4.00M

-92.00%4.00M

-19.57%111.00M

18.18%247.00M

-0.29%347.00M

-78.90%50.00M

-86.13%138.00M

-78.74%209.00M

-64.67%348.00M

-21.00%237.00M

231.67%995.00M

227.67%983.00M

--985.00M

14900.00%300.00M

-53.13%300.00M

-41.06%300.00M

----

-99.49%2.00M

99.38%640.00M

116.60%509.00M

61.07%451.00M

98.99%396.00M

-69.89%321.00M

-52.53%235.00M

-32.20%280.00M

-75.25%199.00M

1.52%1.07B

-57.29%495.00M

-33.17%413.00M

53.73%804.00M

143.06%1.05B

131.80%1.16B

43.39%618.00M

32.41%523.00M

16.76%432.00M

-42.99%500.00M

-31.37%431.00M

-44.99%395.00M

-61.82%370.00M

156.43%877.00M

119.58%628.00M

255.45%718.00M

147.19%969.00M

-32.28%342.00M

-66.43%286.00M

-82.43%202.00M

-69.38%392.00M

-38.86%505.00M

93.64%852.00M

--1.15B

--1.28B

--826.00M

--440.00M

-Dívida de curto prazo

5350.00%218.00M

0.00%4.00M

-51.35%54.00M

-23.48%189.00M

-98.85%4.00M

-92.00%4.00M

-19.57%111.00M

18.18%247.00M

-0.29%347.00M

-78.90%50.00M

-65.06%138.00M

-45.43%209.00M

304.65%348.00M

--237.00M

--395.00M

--383.00M

--86.00M

----

-100.00%0.00

98.75%638.00M

115.74%507.00M

60.36%449.00M

98.99%396.00M

-69.89%321.00M

-52.53%235.00M

2053.85%280.00M

-50.74%199.00M

64.00%1.07B

-34.78%495.00M

-97.90%13.00M

-22.75%404.00M

50.46%650.00M

51.80%759.00M

371.76%618.00M

450.53%523.00M

517.14%432.00M

24900.00%500.00M

147.17%131.00M

-33.57%95.00M

-82.23%70.00M

-99.42%2.00M

-81.47%53.00M

-29.21%143.00M

0.51%394.00M

6740.00%342.00M

14200.00%286.00M

-32.67%202.00M

-8.84%392.00M

-98.95%5.00M

-99.55%2.00M

--300.00M

--430.00M

--476.00M

--440.00M

-Passivos de arrendamento de curto prazo

----

--2.00M

----

Outros passivos circulantes

----

--0.00

----

Total de passivos circulantes

41.48%2.23B

21.92%1.92B

16.74%2.15B

-14.44%1.73B

-29.13%1.58B

-17.89%1.57B

-7.52%1.85B

7.67%2.02B

10.85%2.23B

7.46%1.92B

-24.48%2.00B

-27.66%1.88B

-23.83%2.01B

-13.23%1.78B

45.30%2.64B

49.37%2.60B

74.08%2.64B

44.99%2.06B

1.39%1.82B

14.87%1.74B

3.98%1.52B

-1.53%1.42B

42.27%1.79B

27.57%1.51B

18.06%1.46B

19.90%1.44B

-37.36%1.26B

-14.06%1.19B

-10.25%1.24B

-33.61%1.20B

0.75%2.01B

-32.25%1.38B

-9.59%1.38B

16.11%1.81B

44.05%2.00B

50.00%2.04B

12.66%1.52B

10.89%1.56B

6.69%1.39B

-22.13%1.36B

-11.87%1.35B

-14.22%1.41B

-29.27%1.30B

47.67%1.74B

31.03%1.53B

44.44%1.64B

40.52%1.84B

-13.98%1.18B

-32.17%1.17B

-44.98%1.13B

-38.62%1.31B

-16.13%1.37B

36.04%1.73B

--2.06B

--2.13B

--1.64B

--1.27B

Passivos não circulantes

Provisões de longo prazo

----

--293.00M

--299.00M

--281.00M

----

47.03%322.00M

----

--324.00M

--312.00M

--219.00M

--220.00M

----

Dívidas e arrendamentos de longo prazo

-0.93%2.77B

-0.92%2.79B

-0.78%2.81B

1.15%2.82B

1.05%2.80B

1.00%2.81B

1.00%2.83B

-0.14%2.79B

-0.54%2.77B

-0.04%2.79B

28.69%2.80B

28.64%2.79B

28.07%2.78B

0.11%2.79B

-21.99%2.17B

-22.32%2.17B

-28.73%2.17B

-8.93%2.79B

8.69%2.79B

8.79%2.80B

18.32%3.05B

33.71%3.06B

12.20%2.56B

12.47%2.57B

12.78%2.58B

0.13%2.29B

27.78%2.29B

27.80%2.29B

27.87%2.29B

64.20%2.28B

28.71%1.79B

28.63%1.79B

-0.11%1.79B

-22.25%1.39B

-22.61%1.39B

-0.39%1.79B

0.00%1.80B

0.06%1.80B

12.53%1.80B

12.60%1.80B

-17.28%1.79B

-26.45%1.60B

-26.50%1.59B

-26.46%1.59B

0.05%2.17B

38.13%2.17B

38.15%2.17B

4.78%2.17B

2.21%2.17B

--1.57B

--2.07B

--2.12B

-Dívida de longo prazo

0.12%2.48B

0.16%2.48B

0.12%2.48B

31.21%2.48B

31.28%2.48B

31.30%2.48B

-0.40%2.47B

-24.00%1.89B

-24.04%1.89B

-32.22%1.89B

-10.65%2.48B

8.52%2.48B

21.60%2.78B

21.56%2.78B

0.09%2.29B

0.13%2.29B

0.09%2.29B

0.13%2.29B

27.78%2.29B

27.80%2.29B

27.87%2.29B

64.20%2.28B

28.71%1.79B

28.63%1.79B

-0.11%1.79B

-22.25%1.39B

-22.61%1.39B

-0.39%1.79B

0.00%1.80B

0.06%1.80B

12.53%1.80B

12.60%1.80B

-17.28%1.79B

-26.45%1.60B

-26.50%1.59B

-26.46%1.59B

0.05%2.17B

38.13%2.17B

38.15%2.17B

4.78%2.17B

2.21%2.17B

--1.57B

--2.07B

--2.12B

-Passivos de arrendamento de longo prazo

-9.21%286.00M

-8.68%305.00M

-7.20%322.00M

9.00%339.00M

8.62%315.00M

7.74%334.00M

7.43%347.00M

-2.20%311.00M

-5.84%290.00M

-1.27%310.00M

12.15%323.00M

11.19%318.00M

6.94%308.00M

4.32%314.00M

-5.57%288.00M

-8.63%286.00M

7.46%288.00M

8.27%301.00M

10.11%305.00M

10.99%313.00M

-7.59%268.00M

--278.00M

--277.00M

--282.00M

--290.00M

----

Benefícios trabalhistas

----

--293.00M

--299.00M

--281.00M

----

47.03%322.00M

----

--324.00M

--312.00M

--219.00M

--220.00M

----

Responsabilidades com derivativos

----

--1.00M

----

--2.00M

--1.00M

----

--1.00M

----

Outros passivos não circulantes

-58.24%365.00M

-58.61%351.00M

-60.02%341.00M

3.52%882.00M

4.42%874.00M

2.79%848.00M

3.52%853.00M

3.15%852.00M

3.98%837.00M

4.30%825.00M

-2.25%824.00M

-4.07%826.00M

-4.85%805.00M

-5.16%791.00M

2.93%843.00M

5.90%861.00M

6.15%846.00M

10.46%834.00M

14.07%819.00M

10.91%813.00M

9.03%797.00M

-3.21%755.00M

-7.12%718.00M

-6.98%733.00M

-7.82%731.00M

0.26%780.00M

-0.64%773.00M

-0.38%788.00M

1.28%793.00M

1.04%778.00M

-1.27%778.00M

-0.38%791.00M

0.00%783.00M

-1.79%770.00M

7.50%788.00M

7.44%794.00M

5.67%783.00M

4.53%784.00M

0.00%733.00M

-4.40%739.00M

-2.76%741.00M

-2.34%750.00M

-4.06%733.00M

1.18%773.00M

0.13%762.00M

3.50%768.00M

-2.92%764.00M

-3.05%764.00M

3.12%761.00M

0.41%742.00M

24.13%787.00M

22.93%788.00M

17.89%738.00M

--739.00M

--634.00M

--641.00M

--626.00M

Total de passivos não circulantes

-14.56%3.16B

-14.25%3.16B

-14.50%3.17B

1.58%3.73B

1.71%3.69B

1.24%3.69B

1.48%3.70B

-0.22%3.67B

-0.41%3.63B

-0.14%3.64B

17.63%3.65B

18.47%3.68B

18.10%3.65B

-1.11%3.65B

-15.77%3.10B

-16.97%3.10B

-21.82%3.09B

-5.17%3.69B

9.61%3.68B

10.20%3.74B

16.55%3.95B

24.70%3.89B

7.72%3.36B

7.82%3.39B

7.72%3.39B

-0.54%3.12B

20.28%3.12B

20.13%3.15B

19.53%3.15B

41.04%3.13B

16.48%2.59B

15.79%2.62B

-0.87%2.63B

-16.31%2.22B

-15.58%2.23B

-13.67%2.26B

1.14%2.65B

0.53%2.65B

0.46%2.64B

-1.13%2.62B

7.23%2.63B

7.10%2.64B

5.76%2.63B

-13.18%2.65B

-19.74%2.45B

-18.64%2.47B

-18.94%2.48B

-0.72%3.05B

0.26%3.05B

24.78%3.03B

29.73%3.06B

7.75%3.07B

5.44%3.04B

--2.43B

--2.36B

--2.85B

--2.88B

Total de passivos

2.22%5.39B

-3.42%5.08B

-4.11%5.32B

-4.11%5.46B

-10.02%5.27B

-5.36%5.26B

-1.70%5.55B

2.45%5.69B

3.59%5.86B

2.36%5.56B

-1.74%5.65B

-2.54%5.55B

-1.22%5.66B

-5.45%5.43B

4.42%5.75B

4.09%5.70B

4.77%5.73B

8.24%5.74B

6.75%5.50B

11.64%5.47B

12.77%5.47B

16.41%5.30B

17.67%5.16B

13.23%4.90B

10.64%4.85B

5.12%4.56B

-4.91%4.38B

8.33%4.33B

9.31%4.38B

7.54%4.33B

9.04%4.61B

-6.98%4.00B

-4.05%4.01B

-4.32%4.03B

4.97%4.22B

8.07%4.30B

5.06%4.18B

4.13%4.21B

2.52%4.03B

-9.47%3.98B

-0.13%3.98B

-1.41%4.05B

-9.14%3.93B

3.80%4.39B

-5.66%3.98B

-1.46%4.10B

-1.14%4.32B

-4.81%4.23B

-11.47%4.22B

-7.24%4.17B

-2.69%4.37B

-0.96%4.45B

14.78%4.77B

--4.49B

--4.15B

Patrimônio líquido dos acionistas

Capital ordinário

2.03%1.46B

2.18%1.45B

2.43%1.44B

3.05%1.42B

3.70%1.43B

3.13%1.42B

2.79%1.40B

2.84%1.38B

4.00%1.38B

3.23%1.38B

2.79%1.36B

2.06%1.34B

2.08%1.32B

1.21%1.33B

0.38%1.33B

0.31%1.31B

-0.61%1.30B

1.62%1.32B

4.02%1.32B

7.04%1.31B

8.57%1.30B

7.55%1.30B

6.54%1.27B

4.09%1.22B

5.16%1.20B

6.26%1.21B

6.91%1.19B

6.64%1.17B

5.74%1.14B

4.32%1.13B

4.11%1.11B

4.36%1.10B

3.94%1.08B

5.84%1.09B

6.57%1.07B

7.33%1.05B

9.59%1.04B

9.96%1.03B

9.12%1.00B

10.96%982.00M

10.22%949.00M

7.60%934.00M

7.34%921.00M

3.87%885.00M

3.49%861.00M

5.85%868.00M

5.41%858.00M

6.10%852.00M

5.32%832.00M

3.54%820.00M

3.96%814.00M

3.61%803.00M

2.60%790.00M

--792.00M

--783.00M

--775.00M

--770.00M

Lucros retidos

545.16%200.00M

72.80%432.00M

191.18%99.00M

-71.78%68.00M

-89.63%31.00M

-57.12%250.00M

-91.81%34.00M

-69.18%241.00M

-64.06%299.00M

-44.37%583.00M

-56.36%415.00M

-17.60%782.00M

-18.99%832.00M

1.16%1.05B

-12.43%951.00M

-27.11%949.00M

-73.26%1.03B

-70.96%1.04B

-68.04%1.09B

-60.45%1.30B

18.48%3.84B

13.24%3.57B

13.12%3.40B

11.97%3.29B

12.42%3.24B

12.62%3.15B

11.09%3.00B

10.99%2.94B

14.22%2.88B

14.63%2.80B

15.01%2.70B

15.98%2.65B

12.78%2.52B

12.81%2.44B

11.79%2.35B

11.85%2.28B

12.29%2.24B

12.48%2.16B

14.79%2.10B

16.22%2.04B

15.14%1.99B

10.58%1.92B

9.90%1.83B

8.26%1.76B

7.99%1.73B

11.40%1.74B

13.09%1.67B

13.50%1.62B

14.91%1.60B

15.63%1.56B

16.71%1.47B

18.18%1.43B

17.72%1.40B

--1.35B

--1.26B

--1.21B

--1.19B

Reservas de capital

2.24%1.33B

2.41%1.32B

2.68%1.30B

3.37%1.29B

4.09%1.30B

3.45%1.29B

3.08%1.27B

3.15%1.25B

4.44%1.25B

3.58%1.25B

3.10%1.23B

2.29%1.21B

2.32%1.19B

1.35%1.20B

0.42%1.20B

0.34%1.18B

1.75%1.17B

4.31%1.19B

7.11%1.19B

10.73%1.18B

9.88%1.15B

8.70%1.14B

7.55%1.11B

4.73%1.06B

6.00%1.04B

7.28%1.05B

8.05%1.03B

7.76%1.01B

6.72%984.00M

5.06%975.00M

4.82%956.00M

5.14%941.00M

4.65%922.00M

6.91%928.00M

7.80%912.00M

8.75%895.00M

11.52%881.00M

12.00%868.00M

11.02%846.00M

13.36%823.00M

12.54%790.00M

9.31%775.00M

9.01%762.00M

4.76%726.00M

4.31%702.00M

7.26%709.00M

6.72%699.00M

7.61%693.00M

6.66%673.00M

4.42%661.00M

4.97%655.00M

4.55%644.00M

3.27%631.00M

--633.00M

--624.00M

--616.00M

--611.00M

(-) Ações em tesouraria

20.93%1.51B

18.38%1.40B

11.94%1.33B

11.70%1.35B

2.71%1.25B

-4.82%1.19B

-6.89%1.19B

-7.09%1.21B

-7.30%1.22B

-7.43%1.25B

-5.96%1.28B

-5.54%1.30B

-5.33%1.31B

-3.58%1.35B

22.23%1.36B

61.53%1.37B

-59.23%1.39B

-57.89%1.40B

-66.51%1.11B

-74.68%850.00M

3.94%3.41B

3.79%3.31B

16.35%3.32B

20.15%3.36B

16.99%3.28B

20.17%3.19B

16.04%2.85B

13.35%2.79B

12.58%2.80B

8.85%2.66B

0.16%2.46B

-0.96%2.46B

2.77%2.49B

5.12%2.44B

6.33%2.45B

9.89%2.49B

6.13%2.42B

3.84%2.32B

17.11%2.31B

18.71%2.27B

13.70%2.28B

9.87%2.24B

-4.09%1.97B

-1.24%1.91B

1.06%2.01B

8.99%2.04B

16.84%2.05B

7.27%1.93B

8.17%1.99B

-0.69%1.87B

-4.87%1.76B

-3.22%1.80B

6.93%1.84B

--1.88B

--1.85B

--1.86B

--1.72B

Ganhos (perdas) fora do lucro retido

-12.24%-165.00M

-1.29%-157.00M

-13.55%-176.00M

49.58%-181.00M

70.24%-147.00M

68.56%-155.00M

68.88%-155.00M

28.49%-359.00M

4.08%-494.00M

-2.92%-493.00M

4.05%-498.00M

12.54%-502.00M

9.17%-515.00M

12.27%-479.00M

6.15%-519.00M

0.17%-574.00M

8.99%-567.00M

14.69%-546.00M

15.70%-553.00M

4.33%-575.00M

-1.30%-623.00M

-6.31%-640.00M

-16.31%-656.00M

-4.16%-601.00M

-12.43%-615.00M

-10.05%-602.00M

-7.43%-564.00M

-10.11%-577.00M

-4.39%-547.00M

-0.74%-547.00M

7.08%-525.00M

9.50%-524.00M

7.58%-524.00M

4.74%-543.00M

-4.24%-565.00M

-3.21%-579.00M

-4.81%-567.00M

-13.55%-570.00M

-12.68%-542.00M

-23.84%-561.00M

-30.05%-541.00M

-20.38%-502.00M

-15.07%-481.00M

-17.05%-453.00M

-13.04%-416.00M

-13.62%-417.00M

-10.58%-418.00M

-2.93%-387.00M

0.27%-368.00M

7.32%-367.00M

-24.34%-378.00M

-16.41%-376.00M

-17.52%-369.00M

---396.00M

---304.00M

---323.00M

---314.00M

Minoritários

-2.44%160.00M

-1.83%161.00M

-0.61%163.00M

-1.82%162.00M

-2.38%164.00M

-2.96%164.00M

-2.94%165.00M

-1.18%168.00M

-2.89%168.00M

-3.98%169.00M

-4.49%170.00M

-5.03%170.00M

-4.42%173.00M

-9.74%176.00M

-9.18%178.00M

-8.67%179.00M

--181.00M

--195.00M

--196.00M

----

Patrimônio total

-38.39%138.00M

-2.03%482.00M

-25.49%190.00M

-44.50%121.00M

70.99%224.00M

26.80%492.00M

48.26%255.00M

-55.60%218.00M

-73.59%131.00M

-46.78%388.00M

-70.14%172.00M

0.00%491.00M

-9.32%496.00M

23.14%729.00M

-38.59%576.00M

-64.42%491.00M

-58.28%547.00M

-34.80%592.00M

34.96%938.00M

148.65%1.38B

138.36%1.31B

62.43%908.00M

-11.01%695.00M

-25.20%555.00M

-18.76%550.00M

-23.00%559.00M

-6.69%781.00M

-2.37%742.00M

14.36%677.00M

33.95%726.00M

107.18%837.00M

181.48%760.00M

104.84%592.00M

82.49%542.00M

55.98%404.00M

36.36%270.00M

142.86%289.00M

151.69%297.00M

-14.24%259.00M

-29.54%198.00M

-29.59%119.00M

-23.38%118.00M

469.81%302.00M

80.13%281.00M

108.64%169.00M

5.48%154.00M

-65.13%53.00M

178.57%156.00M

505.00%81.00M

208.15%146.00M

243.40%152.00M

128.14%56.00M

73.68%-20.00M

---135.00M

---106.00M

---199.00M

---76.00M

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

