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Coherent Corp

COHR

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392.620USD

+11.400+2.99%

Fechamento 06/24, 16:00（ET）Cotações atrasadas em 15 min

76.78BValor de mercado

173.70P/L TTM

Coherent Corp

392.620

+11.400+2.99%

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 Coherent Corp 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

FY2026Q3

FY2026Q2

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

171.58%2.42B

-5.89%863.74M

-16.37%852.78M

-1.82%909.20M

-0.93%890.26M

7.19%917.82M

8.35%1.02B

11.12%926.03M

-0.27%898.58M

-6.24%856.25M

4.74%941.08M

-67.73%833.33M

-65.35%901.03M

-65.53%913.29M

-42.41%898.50M

62.22%2.58B

69.37%2.60B

217.51%2.65B

128.10%1.56B

222.87%1.59B

295.59%1.54B

121.46%834.54M

55.61%683.99M

140.66%493.05M

75.45%388.11M

63.66%376.84M

61.99%439.55M

-17.07%204.87M

-15.97%221.21M

-9.51%230.26M

12.46%271.34M

-9.14%247.04M

6.33%263.24M

3.36%254.46M

9.63%241.28M

24.47%271.89M

32.13%247.58M

39.03%246.19M

34.39%220.10M

25.81%218.44M

21.12%187.37M

14.29%177.08M

12.63%163.78M

-0.59%173.63M

-16.69%154.70M

-27.15%154.95M

-25.51%145.41M

-5.81%174.66M

19.34%185.69M

30.63%212.68M

27.91%195.21M

37.41%185.43M

29.80%155.59M

30.85%162.81M

37.05%152.61M

--134.94M

--119.87M

--124.43M

--111.35M

- Caixa e Equivalentes de Caixa

78.91%1.59B

-5.89%863.74M

-16.37%852.78M

-1.82%909.20M

-0.93%890.26M

7.19%917.82M

8.35%1.02B

11.12%926.03M

-0.27%898.58M

-6.24%856.25M

4.74%941.08M

-67.73%833.33M

-65.35%901.03M

-65.53%913.29M

-42.41%898.50M

62.22%2.58B

69.37%2.60B

217.51%2.65B

128.10%1.56B

222.87%1.59B

295.59%1.54B

121.46%834.54M

55.61%683.99M

140.66%493.05M

75.45%388.11M

63.66%376.84M

61.99%439.55M

-17.07%204.87M

-15.97%221.21M

-9.51%230.26M

12.46%271.34M

-9.14%247.04M

6.33%263.24M

3.36%254.46M

9.63%241.28M

24.47%271.89M

32.13%247.58M

39.03%246.19M

34.39%220.10M

25.81%218.44M

21.12%187.37M

14.29%177.08M

12.63%163.78M

-0.59%173.63M

-16.69%154.70M

-27.15%154.95M

-25.51%145.41M

-5.81%174.66M

19.34%185.69M

30.63%212.68M

27.91%195.21M

37.41%185.43M

30.46%155.59M

31.48%162.81M

37.75%152.61M

--134.94M

--119.27M

--123.83M

--110.79M

-Investimentos de Curto Prazo

--825.00M

----

--604.00K

--594.00K

--565.00K

Contas a Receber

17.61%1.19B

18.26%1.05B

25.32%1.03B

13.61%964.05M

5.69%1.01B

4.17%891.79M

3.01%819.71M

-5.88%848.54M

3.38%955.64M

-10.51%856.10M

-18.42%795.73M

28.73%901.53M

41.54%924.37M

58.34%956.67M

46.92%975.44M

6.28%700.33M

6.17%653.10M

5.82%604.21M

15.04%663.94M

10.17%658.96M

23.92%615.16M

16.79%570.99M

12.26%577.13M

121.82%598.12M

96.71%496.43M

115.37%488.90M

124.37%514.10M

25.40%269.64M

30.92%252.36M

15.79%227.01M

18.83%229.13M

11.20%215.03M

11.06%192.77M

27.79%196.04M

23.64%192.83M

17.33%193.38M

16.76%173.56M

19.61%153.41M

16.99%155.95M

17.08%164.82M

10.12%148.65M

-5.28%128.26M

-17.89%133.31M

2.96%140.77M

6.94%134.98M

19.63%135.40M

57.95%162.34M

27.57%136.72M

21.79%126.23M

20.72%113.18M

4.14%102.78M

2.30%107.17M

1.93%103.64M

7.02%93.76M

7.37%98.69M

--104.76M

--101.67M

--87.61M

--91.92M

-Contas e Títulos a Receber

17.61%1.19B

18.26%1.05B

25.32%1.03B

13.61%964.05M

5.69%1.01B

4.17%891.79M

3.01%819.71M

-5.88%848.54M

3.38%955.64M

-10.51%856.10M

-18.42%795.73M

28.73%901.53M

41.54%924.37M

58.34%956.67M

46.92%975.44M

6.28%700.33M

6.17%653.10M

5.82%604.21M

15.04%663.94M

10.17%658.96M

23.92%615.16M

16.79%570.99M

12.26%577.13M

121.82%598.12M

96.71%496.43M

115.37%488.90M

124.37%514.10M

25.40%269.64M

30.92%252.36M

15.79%227.01M

18.83%229.13M

11.20%215.03M

11.06%192.77M

27.79%196.04M

23.64%192.83M

17.33%193.38M

16.76%173.56M

19.61%153.41M

16.99%155.95M

17.08%164.82M

10.12%148.65M

-5.28%128.26M

-17.89%133.31M

2.96%140.77M

6.94%134.98M

19.63%135.40M

57.95%162.34M

27.57%136.72M

21.79%126.23M

20.72%113.18M

4.14%102.78M

2.30%107.17M

1.93%103.64M

7.02%93.76M

7.37%98.69M

--104.76M

--101.67M

--87.61M

--91.92M

Inventário

52.84%2.13B

37.44%1.85B

17.78%1.63B

11.76%1.44B

7.73%1.39B

4.10%1.34B

8.23%1.39B

1.11%1.29B

-7.35%1.29B

-5.54%1.29B

-4.91%1.28B

40.97%1.27B

58.51%1.39B

66.94%1.37B

80.21%1.35B

29.71%902.56M

30.54%879.51M

24.67%819.09M

16.81%747.41M

12.26%695.83M

7.28%673.74M

-0.90%656.99M

-14.05%639.83M

109.20%619.81M

108.05%628.03M

127.75%662.98M

180.81%744.44M

19.34%296.28M

20.96%301.86M

23.63%291.10M

18.11%265.10M

21.88%248.27M

30.11%249.55M

28.63%235.47M

22.89%224.46M

16.31%203.69M

5.51%191.80M

9.01%183.06M

9.20%182.65M

6.54%175.13M

10.58%181.79M

1.07%167.93M

2.35%167.27M

-0.90%164.39M

-5.85%164.40M

-6.20%166.16M

-2.47%163.42M

16.93%165.87M

14.22%174.61M

16.58%177.14M

23.88%167.56M

3.09%141.86M

9.13%152.87M

6.57%151.94M

-3.66%135.26M

--137.61M

--140.09M

--142.58M

--140.40M

Despesas Antecipadas

72.44%670.76M

78.51%591.68M

43.42%506.79M

42.87%607.37M

76.25%388.98M

37.79%331.45M

56.24%353.36M

73.66%425.11M

17.93%220.70M

34.33%240.54M

30.17%226.16M

104.12%244.80M

85.51%187.14M

93.00%179.06M

118.77%173.75M

48.59%119.93M

56.28%100.88M

23.37%92.78M

-12.53%79.42M

3.49%80.71M

-17.80%64.55M

24.38%75.20M

56.27%90.80M

85.18%77.99M

89.50%78.53M

37.85%60.47M

12.21%58.10M

-18.22%42.12M

2.10%41.44M

17.14%43.86M

47.47%51.78M

54.49%51.50M

56.86%40.59M

36.27%37.45M

35.75%35.11M

35.68%33.33M

14.60%25.87M

22.93%27.48M

31.56%25.87M

17.47%24.57M

0.04%22.58M

7.61%22.35M

-3.00%19.66M

20.49%20.91M

12.89%22.57M

6.57%20.77M

21.00%20.27M

9.27%17.36M

4.40%19.99M

11.08%19.49M

-19.62%16.75M

-28.65%15.88M

-7.83%19.15M

20.78%17.55M

54.39%20.84M

--22.27M

--20.77M

--14.53M

--13.50M

Outros Ativos Circulantes

120.48%42.03M

199.77%35.45M

-56.14%22.55M

-94.89%8.90M

-89.62%19.06M

-93.32%11.83M

--51.42M

--174.01M

--183.61M

--177.08M

----

-100.00%0.00

14.45%13.14M

19.27%13.26M

32.65%12.19M

12.66%12.44M

9.64%11.48M

3.00%11.12M

-4.77%9.19M

1.68%11.04M

0.59%10.47M

-0.02%10.79M

-2.07%9.65M

13.18%10.86M

20.69%10.41M

--10.80M

--9.86M

--9.60M

--8.63M

Total de Ativos Circulantes

74.20%6.45B

25.62%4.39B

11.34%4.04B

7.30%3.93B

4.21%3.70B

2.22%3.50B

11.92%3.63B

12.55%3.66B

4.21%3.55B

0.15%3.42B

-4.45%3.24B

-24.46%3.25B

-19.54%3.41B

-17.99%3.42B

11.26%3.39B

42.21%4.31B

46.56%4.23B

94.87%4.17B

53.18%3.05B

69.23%3.03B

81.56%2.89B

34.52%2.14B

13.41%1.99B

120.07%1.79B

94.78%1.59B

100.60%1.59B

114.86%1.76B

6.70%812.91M

9.48%816.87M

9.51%792.23M

17.83%817.36M

8.48%761.84M

16.80%746.14M

18.56%723.41M

18.67%693.69M

20.47%702.30M

18.22%638.82M

23.11%610.15M

17.58%584.56M

13.65%582.96M

10.54%540.39M

1.20%495.63M

-1.15%497.15M

1.43%512.97M

-5.21%488.85M

-8.21%489.73M

2.06%502.93M

9.67%505.73M

16.97%515.71M

22.11%533.54M

17.94%492.78M

12.37%461.14M

12.40%440.91M

15.36%436.92M

14.22%417.82M

--410.37M

--392.26M

--378.74M

--365.80M

Ativos não Circulantes

Ativos Fixos Líquidos

24.98%2.42B

12.03%2.12B

3.68%1.94B

3.32%1.88B

4.59%1.94B

2.19%1.89B

5.63%1.88B

1.98%1.82B

-3.10%1.85B

-1.41%1.85B

-1.57%1.78B

30.72%1.78B

44.72%1.91B

47.41%1.88B

45.21%1.80B

9.68%1.36B

7.15%1.32B

1.75%1.27B

1.93%1.24B

2.32%1.24B

-1.20%1.23B

-7.18%1.25B

-8.76%1.22B

108.44%1.21B

118.98%1.25B

140.77%1.35B

146.64%1.34B

11.03%582.79M

12.18%569.53M

16.32%559.52M

17.50%541.52M

42.74%524.89M

51.21%507.69M

57.62%481.01M

76.63%460.86M

51.42%367.73M

32.63%335.75M

52.16%305.17M

29.81%260.91M

19.16%242.86M

25.27%253.14M

-2.87%200.56M

-3.04%201.00M

-2.45%203.81M

-4.56%202.07M

-8.47%206.48M

5.81%207.30M

22.42%208.94M

22.24%211.73M

22.59%225.59M

29.09%195.91M

10.89%170.67M

13.85%173.21M

22.68%184.03M

3.06%151.76M

--153.92M

--152.13M

--150.00M

--147.26M

-Ativos Fixos

15.50%4.16B

9.91%3.83B

4.97%3.61B

5.86%3.49B

9.13%3.60B

7.57%3.48B

11.30%3.44B

8.46%3.30B

5.60%3.30B

7.20%3.24B

7.77%3.09B

27.64%3.04B

35.38%3.13B

36.22%3.02B

34.26%2.87B

14.34%2.38B

14.05%2.31B

10.73%2.22B

13.18%2.14B

12.46%2.08B

11.40%2.03B

5.38%2.00B

2.61%1.89B

73.37%1.85B

74.51%1.82B

87.44%1.90B

87.83%1.84B

12.78%1.07B

13.77%1.04B

16.42%1.01B

17.22%978.80M

29.76%947.86M

34.23%916.04M

35.15%871.11M

41.94%835.01M

30.59%730.46M

22.01%682.46M

31.02%644.54M

21.39%588.29M

16.52%559.36M

19.26%559.37M

4.99%491.95M

5.60%484.62M

6.36%480.05M

5.50%469.01M

3.84%468.56M

11.84%458.92M

19.70%451.33M

20.23%444.55M

21.18%451.22M

23.86%410.32M

15.46%377.06M

16.22%369.74M

20.33%372.36M

9.97%331.27M

--326.56M

--318.14M

--309.46M

--301.24M

-Depreciação Acumulada

4.50%1.74B

7.40%1.71B

6.52%1.67B

8.99%1.62B

14.91%1.67B

14.72%1.60B

18.96%1.56B

17.63%1.48B

19.24%1.45B

21.29%1.39B

23.62%1.31B

23.51%1.26B

22.93%1.22B

21.18%1.15B

19.03%1.06B

21.23%1.02B

24.75%990.44M

25.65%945.91M

33.70%893.09M

31.76%841.43M

38.91%793.92M

35.93%752.81M

32.83%667.95M

31.34%638.59M

20.92%571.54M

21.81%553.83M

15.00%502.87M

14.95%486.20M

15.75%472.66M

16.55%454.67M

16.87%437.29M

16.61%422.97M

17.78%408.35M

14.95%390.09M

14.29%374.15M

14.61%362.73M

13.22%346.71M

16.47%339.37M

15.43%327.38M

14.58%316.50M

14.72%306.23M

11.18%291.39M

12.72%283.62M

13.96%276.23M

14.66%266.94M

16.16%262.08M

17.35%251.61M

17.45%242.39M

18.46%232.81M

19.80%225.63M

19.45%214.41M

19.54%206.39M

18.39%196.53M

18.11%188.34M

16.58%179.50M

--172.65M

--166.00M

--159.46M

--153.97M

Goodwill e outros Ativos Intangíveis

-4.91%7.36B

-2.31%7.53B

-6.19%7.61B

-3.66%7.68B

-4.20%7.74B

-6.84%7.70B

-0.56%8.11B

-4.32%7.97B

-4.49%8.08B

-2.18%8.27B

-1.38%8.16B

333.46%8.33B

333.76%8.46B

329.29%8.46B

315.15%8.27B

-4.67%1.92B

-4.07%1.95B

-4.09%1.97B

-1.00%1.99B

0.89%2.02B

-0.60%2.03B

1.34%2.05B

-1.37%2.01B

335.06%2.00B

340.09%2.05B

363.46%2.03B

368.37%2.04B

16.01%459.10M

15.13%464.73M

8.09%437.25M

7.28%435.58M

2.98%395.75M

16.21%403.66M

15.48%404.54M

14.35%406.01M

7.24%384.30M

-12.19%347.35M

13.07%350.30M

13.18%355.05M

12.56%358.35M

23.22%395.59M

-5.13%309.81M

-4.78%313.69M

-4.27%318.36M

-5.61%321.03M

-2.01%326.58M

17.98%329.43M

58.32%332.55M

61.28%340.13M

67.33%333.27M

125.70%279.23M

68.36%210.05M

67.47%210.89M

56.08%199.17M

-3.18%123.72M

--124.76M

--125.92M

--127.60M

--127.78M

Outros ativos não circulantes

-0.68%1.06B

-4.98%1.05B

1.95%1.10B

37.06%1.43B

2.77%1.07B

-1.42%1.11B

212.70%1.08B

198.44%1.04B

204.69%1.04B

210.17%1.12B

-4.48%346.46M

36.98%349.72M

29.71%341.09M

49.73%361.56M

57.11%362.71M

12.38%255.30M

26.54%262.97M

17.92%241.48M

33.44%230.86M

42.13%227.16M

38.79%207.81M

22.17%204.78M

6.84%173.01M

602.17%159.83M

939.95%149.73M

1332.11%167.61M

1385.85%161.93M

128.26%22.76M

24.99%14.40M

-1.15%11.70M

-3.15%10.90M

-11.34%9.97M

-16.01%11.52M

-23.81%11.84M

-30.88%11.25M

-31.68%11.25M

-33.78%13.71M

-38.08%15.54M

62.74%16.28M

48.12%16.46M

47.73%20.71M

123.73%25.10M

-5.34%10.00M

-15.28%11.11M

26.46%14.02M

-7.87%11.22M

-47.53%10.57M

22.26%13.12M

-13.47%11.09M

-21.40%12.18M

196.23%20.14M

58.45%10.73M

92.00%12.81M

149.23%15.49M

-27.04%6.80M

--6.77M

--6.67M

--6.22M

--9.32M

Total de ativos não circulantes

0.90%10.84B

-0.05%10.69B

-3.72%10.66B

1.43%10.98B

-2.05%10.74B

-4.82%10.70B

7.70%11.07B

3.53%10.83B

2.42%10.97B

5.13%11.24B

-1.52%10.28B

195.48%10.46B

203.14%10.71B

206.95%10.69B

201.19%10.44B

1.56%3.54B

1.74%3.53B

-0.72%3.48B

-0.40%3.46B

1.15%3.49B

-1.22%3.47B

-3.04%3.51B

-3.75%3.48B

202.03%3.45B

212.48%3.52B

233.58%3.62B

239.94%3.61B

14.11%1.14B

13.52%1.13B

12.49%1.08B

19.45%1.06B

29.01%999.82M

39.82%991.09M

41.24%964.46M

38.23%890.12M

23.21%775.00M

3.93%708.83M

24.65%682.85M

19.94%643.92M

15.37%629.02M

24.13%682.01M

-1.54%547.82M

-3.98%536.87M

-3.71%545.20M

-4.34%549.42M

-4.50%556.39M

10.34%559.15M

40.61%566.20M

40.81%574.36M

42.12%582.62M

72.77%506.74M

35.98%402.66M

38.14%407.88M

36.76%409.94M

-2.28%293.30M

--296.11M

--295.26M

--299.76M

--300.13M

Total de ativos

19.67%17.29B

6.27%15.09B

-0.00%14.70B

2.91%14.91B

-0.52%14.44B

-3.17%14.20B

8.71%14.70B

5.67%14.49B

2.85%14.52B

3.93%14.66B

-2.24%13.52B

74.78%13.71B

81.76%14.12B

84.45%14.11B

112.26%13.83B

20.46%7.84B

22.09%7.77B

35.47%7.65B

19.11%6.52B

24.41%6.51B

24.57%6.36B

8.42%5.65B

1.86%5.47B

167.93%5.23B

162.97%5.11B

177.46%5.21B

185.58%5.37B

10.91%1.95B

11.79%1.94B

11.21%1.88B

18.74%1.88B

19.25%1.76B

28.91%1.74B

30.54%1.69B

28.92%1.58B

21.89%1.48B

10.25%1.35B

23.92%1.29B

18.81%1.23B

14.54%1.21B

17.73%1.22B

-0.26%1.04B

-2.64%1.03B

-1.28%1.06B

-4.75%1.04B

-6.28%1.05B

6.26%1.06B

24.09%1.07B

28.43%1.09B

31.80%1.12B

40.55%999.52M

22.27%863.80M

23.46%848.79M

24.81%846.86M

6.79%711.13M

--706.49M

--687.52M

--678.50M

--665.93M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Despesas acumuladas

13.26%550.37M

24.23%497.12M

17.65%469.06M

4.20%528.48M

-0.19%485.95M

-12.82%400.15M

-14.05%398.67M

4.39%507.16M

-0.48%486.88M

-10.79%459.01M

-5.77%463.84M

30.62%485.85M

55.39%489.22M

63.83%514.50M

79.40%492.25M

13.60%371.94M

11.11%314.83M

10.53%314.05M

6.45%274.39M

19.28%327.40M

33.34%283.35M

28.83%284.14M

18.78%257.78M

127.27%274.48M

109.30%212.50M

123.94%220.55M

145.83%217.03M

11.08%120.77M

18.26%101.53M

22.25%98.49M

22.78%88.28M

26.19%108.72M

26.79%85.85M

18.30%80.57M

18.45%71.90M

1.53%86.16M

-6.76%67.71M

11.12%68.10M

11.58%60.71M

32.83%84.86M

19.26%72.62M

3.48%61.29M

-10.60%54.41M

22.05%63.89M

-5.32%60.89M

7.98%59.23M

16.03%60.86M

-16.92%52.35M

29.47%64.32M

19.51%54.85M

30.47%52.45M

38.98%63.01M

6.25%49.68M

-6.39%45.90M

-13.00%40.20M

--45.34M

--46.75M

--49.03M

--46.21M

Dívidas e arrendamentos de curto prazo

93.08%9.01M

291.29%106.46M

-30.82%48.38M

159.02%191.08M

-93.82%4.67M

-63.51%27.21M

-6.43%69.93M

-1.42%73.77M

0.75%75.47M

-0.48%74.57M

-42.07%74.73M

-81.44%74.84M

-94.59%74.91M

-94.56%74.93M

-69.29%129.01M

549.82%403.21M

2130.39%1.38B

2120.98%1.38B

551.35%420.03M

-13.42%62.05M

-13.40%62.05M

-13.38%62.05M

36.03%64.49M

188.35%71.67M

188.63%71.65M

241.75%71.64M

127.68%47.41M

20.78%24.86M

17.54%24.82M

-0.67%20.96M

-1.25%20.82M

-2.35%20.58M

0.30%21.12M

0.32%21.10M

5.42%21.08M

5.37%21.07M

5.29%21.06M

5.18%21.04M

0.00%20.00M

-36.78%20.00M

0.00%20.00M

--31.64M

--20.00M

--0.00

-100.00%0.00

--0.00

--3.89M

--3.90M

-Passivos de arrendamento de curto prazo

----

--2.77M

----

2.74%2.44M

136.92%2.42M

142.48%2.40M

148.13%2.39M

188.79%2.37M

76.34%1.02M

-11.52%991.00K

-12.78%962.00K

-24.26%821.00K

-46.09%579.00K

5.96%1.12M

6.47%1.10M

--1.08M

--1.07M

--1.06M

--1.04M

--0.00

----

--0.00

-100.00%0.00

--0.00

--11.64M

----

--0.00

Passivos diferidos

-14.49%59.00M

11.54%58.00M

5.36%59.00M

--60.20M

--69.00M

--52.00M

--56.00M

----

Outros passivos circulantes

-14.49%59.00M

11.54%58.00M

5.36%59.00M

--60.20M

--69.00M

--52.00M

--56.00M

----

-100.00%0.00

----

-100.00%0.00

-13.18%659.00K

-6.42%685.00K

448.30%806.00K

426.03%768.00K

590.00%759.00K

565.45%732.00K

-31.31%147.00K

13.18%146.00K

-12.70%110.00K

-47.37%110.00K

224.24%214.00K

118.64%129.00K

28.57%126.00K

--209.00K

--66.00K

--59.00K

--98.00K

Total de passivos circulantes

41.18%2.11B

49.02%1.95B

27.83%1.74B

33.36%1.79B

14.22%1.50B

10.23%1.31B

25.38%1.36B

24.57%1.34B

18.35%1.31B

4.84%1.19B

-8.45%1.08B

-14.86%1.08B

-47.86%1.11B

-45.62%1.13B

15.01%1.18B

73.65%1.27B

212.87%2.12B

213.52%2.08B

59.51%1.03B

8.43%729.59M

19.27%678.84M

16.25%664.47M

18.16%644.89M

148.70%672.89M

137.38%569.17M

128.62%571.60M

142.24%545.78M

14.42%270.56M

18.36%239.78M

38.76%250.03M

26.24%225.30M

27.85%236.47M

22.01%202.59M

12.13%180.18M

15.72%178.47M

8.01%184.95M

12.27%166.04M

22.77%160.70M

23.58%154.23M

23.06%171.24M

13.51%147.90M

3.99%130.89M

-7.70%124.80M

3.03%139.16M

-3.55%130.30M

-0.36%125.88M

26.91%135.22M

43.03%135.06M

66.66%135.09M

53.20%126.33M

50.59%106.55M

12.79%94.43M

9.08%81.06M

0.80%82.46M

-9.52%70.76M

--83.73M

--74.31M

--81.81M

--78.20M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-13.69%3.36B

-14.99%3.40B

-16.58%3.42B

-12.53%3.66B

-7.67%3.90B

-6.64%4.00B

-5.98%4.10B

-4.27%4.19B

-6.16%4.22B

-6.33%4.28B

-6.04%4.36B

117.98%4.38B

330.85%4.50B

329.84%4.57B

328.64%4.64B

39.54%2.01B

-27.18%1.04B

-29.94%1.06B

-31.01%1.08B

-36.92%1.44B

-37.80%1.43B

-34.64%1.52B

-35.55%1.57B

414.66%2.28B

375.43%2.30B

404.18%2.32B

370.32%2.43B

5.76%443.16M

12.49%484.81M

4.00%460.46M

34.41%517.14M

30.12%419.01M

66.99%430.99M

82.29%442.77M

68.59%384.74M

49.56%322.02M

6.27%258.10M

92.02%242.89M

60.15%228.21M

38.06%215.31M

44.56%242.87M

-34.29%126.49M

-34.25%142.49M

-29.74%155.96M

-30.84%168.00M

-26.76%192.51M

13.43%216.73M

94.64%221.96M

100.45%242.91M

111.16%262.86M

969.53%191.07M

793.07%114.04M

788.05%121.18M

632.25%124.48M

-18.80%17.86M

--12.77M

--13.65M

--17.00M

--22.00M

-Dívida de longo prazo

-14.55%3.18B

-15.32%3.25B

-16.83%3.26B

-13.11%3.50B

-8.71%3.73B

-7.36%3.83B

-7.12%3.92B

-4.92%4.03B

-6.14%4.08B

-6.46%4.14B

-6.12%4.22B

123.22%4.23B

368.37%4.35B

369.23%4.42B

369.93%4.49B

44.48%1.90B

-29.82%928.75M

-33.09%942.58M

-34.86%956.38M

-39.93%1.31B

-40.20%1.32B

-36.77%1.41B

-37.06%1.47B

393.29%2.19B

356.50%2.21B

383.91%2.23B

351.06%2.33B

5.76%443.16M

12.49%484.81M

4.00%460.46M

34.41%517.14M

30.12%419.01M

66.99%430.99M

82.29%442.77M

68.59%384.74M

49.56%322.02M

6.27%258.10M

92.02%242.89M

60.15%228.21M

38.06%215.31M

44.56%242.87M

-34.29%126.49M

-34.25%142.49M

-29.74%155.96M

-30.84%168.00M

-26.76%192.51M

13.43%216.73M

94.64%221.96M

100.45%242.91M

111.16%262.86M

969.53%191.07M

793.07%114.04M

788.05%121.18M

632.25%124.48M

-18.80%17.86M

--12.77M

--13.65M

--17.00M

--22.00M

-Passivos de arrendamento de longo prazo

5.23%178.89M

-7.15%151.64M

-11.20%156.69M

1.73%165.16M

22.92%170.00M

14.10%163.31M

29.21%176.44M

15.35%162.35M

-6.56%138.31M

-2.33%143.12M

-3.52%136.56M

27.70%140.75M

28.45%148.01M

21.66%146.54M

13.10%141.54M

-12.21%110.21M

4.54%115.23M

10.92%120.45M

25.69%125.14M

32.57%125.54M

20.11%110.22M

16.33%108.59M

-0.03%99.57M

--94.70M

--91.77M

--93.35M

--99.59M

----

Passivos diferidos

0.00%11.00M

-46.15%7.00M

-61.54%5.00M

--9.00M

--11.00M

--13.00M

----

Outros passivos não circulantes

-9.57%188.16M

-2.79%208.05M

1.58%229.86M

9.11%245.96M

3.40%208.08M

-8.84%214.03M

-4.18%226.29M

-8.89%225.41M

-5.94%201.24M

6.98%234.78M

2.42%236.15M

125.07%247.40M

52.13%213.95M

57.80%219.46M

77.17%230.57M

-20.42%109.92M

-0.29%140.64M

-14.98%139.07M

-4.04%130.14M

9.21%138.12M

8.74%141.05M

36.42%163.58M

116.64%135.62M

112.26%126.47M

156.20%129.71M

188.73%119.91M

51.62%62.60M

96.86%59.59M

30.27%50.63M

1.28%41.53M

37.94%41.29M

-2.36%30.27M

14.54%38.86M

22.00%41.00M

-11.35%29.93M

-3.10%31.00M

5.24%33.93M

21.19%33.61M

27.85%33.76M

19.08%31.99M

48.98%32.24M

30.56%27.73M

24.11%26.41M

-17.13%26.86M

-39.95%21.64M

-53.92%21.24M

-30.23%21.28M

114.28%32.42M

152.93%36.04M

158.55%46.09M

133.83%30.50M

18.94%15.13M

31.43%14.25M

58.62%17.83M

4.37%13.04M

--12.72M

--10.84M

--11.24M

--12.50M

Total de passivos não circulantes

-13.00%4.16B

-13.70%4.25B

-15.72%4.28B

-10.84%4.63B

-7.57%4.78B

-7.62%4.92B

-4.91%5.07B

-3.79%5.20B

-6.99%5.17B

-5.09%5.33B

-2.74%5.33B

146.21%5.40B

341.50%5.56B

337.81%5.61B

324.26%5.48B

32.95%2.19B

-23.30%1.26B

-26.52%1.28B

-27.33%1.29B

-33.57%1.65B

-34.85%1.64B

-32.11%1.75B

-33.96%1.78B

351.82%2.49B

328.06%2.52B

364.12%2.57B

340.33%2.69B

9.81%550.00M

13.31%588.64M

1.87%553.94M

32.54%611.75M

27.85%500.88M

58.03%519.48M

73.59%543.79M

68.64%461.57M

51.62%391.78M

10.94%328.71M

95.14%313.26M

56.88%273.70M

36.05%258.40M

50.33%296.31M

-27.01%160.53M

-28.80%174.47M

-27.46%189.93M

-31.97%197.11M

-31.77%219.94M

2.62%245.03M

96.47%261.82M

104.75%289.73M

116.91%322.37M

537.58%238.76M

264.78%133.26M

334.85%141.50M

335.82%148.62M

-8.75%37.45M

--36.53M

--32.54M

--34.10M

--41.04M

Total de passivos

-0.08%6.27B

-0.52%6.20B

-6.52%6.01B

-1.77%6.43B

-3.17%6.28B

-4.37%6.23B

0.20%6.43B

0.93%6.54B

-2.78%6.48B

-3.42%6.52B

-3.75%6.42B

87.26%6.48B

97.06%6.67B

100.48%6.75B

187.23%6.67B

45.43%3.46B

45.80%3.38B

39.67%3.37B

-4.23%2.32B

-24.62%2.38B

-24.88%2.32B

-23.32%2.41B

-25.18%2.42B

284.85%3.16B

272.87%3.09B

290.88%3.14B

287.01%3.24B

11.29%820.56M

14.73%828.42M

11.05%803.96M

30.78%837.05M

27.85%737.35M

45.94%722.06M

52.75%723.97M

49.57%640.04M

34.24%576.73M

11.38%494.75M

62.64%473.95M

42.99%427.93M

30.56%429.64M

35.67%444.20M

-15.73%291.42M

-21.30%299.26M

-17.08%329.08M

-22.93%327.41M

-22.93%345.82M

10.12%380.24M

74.31%396.88M

90.88%424.82M

94.18%448.70M

219.13%345.31M

89.33%227.69M

108.29%222.56M

99.36%231.08M

-9.25%108.20M

--120.26M

--106.85M

--115.91M

--119.24M

Patrimônio líquido dos acionistas

Capital ordinário

94.29%9.74B

54.81%7.67B

4.17%5.12B

4.09%5.06B

3.69%5.01B

3.57%4.96B

14.61%4.91B

28.47%4.86B

28.75%4.84B

29.20%4.79B

16.77%4.29B

83.15%3.78B

83.56%3.76B

83.44%3.70B

83.35%3.67B

1.79%2.06B

1.72%2.05B

1.69%2.02B

3.10%2.00B

36.41%2.03B

37.82%2.01B

37.79%1.99B

35.90%1.94B

288.82%1.49B

288.96%1.46B

292.48%1.44B

296.69%1.43B

8.72%382.42M

8.28%375.19M

7.82%367.19M

7.83%360.28M

30.46%351.76M

32.13%346.50M

31.89%340.55M

33.95%334.13M

10.59%269.64M

8.35%262.25M

9.72%258.21M

7.81%249.45M

7.59%243.81M

6.81%242.03M

6.14%235.34M

5.43%231.37M

6.10%226.61M

7.92%226.60M

7.32%221.72M

8.11%219.45M

9.93%213.57M

9.74%209.97M

10.99%206.59M

11.21%202.98M

10.20%194.28M

10.70%191.33M

10.20%186.14M

9.98%182.52M

--176.29M

--172.83M

--168.90M

--165.95M

Capital preferencial

----

4.54%2.51B

5.01%2.48B

5.49%2.46B

5.50%2.43B

5.50%2.40B

5.50%2.36B

5.50%2.33B

5.48%2.30B

5.48%2.27B

192.31%2.24B

192.39%2.21B

192.49%2.18B

192.45%2.15B

5.59%766.80M

5.61%756.41M

--746.16M

--736.36M

--726.18M

--716.20M

----

Lucros retidos

56.18%1.11B

26.33%922.34M

17.94%777.24M

-12.12%584.37M

-4.25%713.13M

-7.48%730.12M

-22.17%659.00M

-29.59%664.94M

-35.76%744.79M

-33.84%789.14M

-33.53%846.71M

-29.95%944.42M

-12.29%1.16B

-7.53%1.19B

2.81%1.27B

18.59%1.35B

23.37%1.32B

29.34%1.29B

35.23%1.24B

29.69%1.14B

29.82%1.07B

21.71%997.28M

-0.14%916.28M

-7.10%876.55M

-9.86%825.29M

-8.03%819.37M

6.42%917.58M

12.86%943.58M

13.19%915.55M

14.40%890.91M

12.09%862.21M

11.76%836.06M

13.07%808.90M

12.38%778.80M

14.96%769.20M

14.59%748.06M

12.06%715.41M

11.14%692.99M

10.68%669.08M

11.15%652.79M

11.96%638.45M

12.20%623.51M

13.28%604.52M

12.66%587.30M

12.10%570.23M

11.11%555.73M

8.34%533.63M

7.96%521.33M

6.09%508.67M

7.88%500.14M

9.12%492.57M

11.02%482.88M

13.02%479.46M

13.01%463.59M

13.72%451.39M

--434.94M

--424.23M

--410.23M

--396.94M

(-) Ações em tesouraria

15.60%419.64M

14.87%412.68M

17.52%405.51M

16.80%368.06M

16.37%363.01M

15.63%359.26M

12.37%345.05M

7.51%315.12M

7.17%311.95M

7.22%310.69M

9.58%307.05M

22.46%293.12M

24.76%291.07M

24.79%289.76M

21.09%280.21M

9.56%239.35M

12.57%233.30M

12.65%232.21M

12.98%231.40M

9.61%218.47M

11.25%207.24M

11.03%206.13M

14.80%204.81M

18.23%199.31M

11.57%186.29M

11.82%185.65M

8.44%178.41M

5.53%168.57M

6.13%166.98M

5.77%166.02M

4.81%164.52M

54.54%159.73M

59.30%157.33M

51.95%156.97M

52.01%156.97M

3.11%103.36M

-3.14%98.77M

1.30%103.30M

1.56%103.26M

7.22%100.25M

9.08%101.97M

10.86%101.97M

15.98%101.67M

17.96%93.50M

31.21%93.49M

55.26%91.98M

48.18%87.67M

39.91%79.26M

25.77%71.25M

24.67%59.24M

38.95%59.16M

60.73%56.65M

87.23%56.65M

57.04%47.52M

40.71%42.58M

--35.25M

--30.26M

Ganhos (perdas) fora do lucro retido

2243.21%241.60M

322.49%355.35M

24.24%339.74M

13992.31%372.04M

-116.74%-11.27M

-177.39%-159.72M

5312.77%273.45M

-97.59%2.64M

-60.49%67.35M

63.62%206.37M

104.98%5.05M

5163.50%109.73M

254.25%170.45M

736.96%126.13M

-4051.34%-101.43M

-115.19%-2.17M

969.03%48.12M

3.88%15.07M

104.90%2.57M

116.33%14.27M

105.60%4.50M

257.55%14.51M

-41.06%-52.41M

-260.77%-87.38M

-687.97%-80.44M

51.33%-9.21M

-158.40%-37.16M

-540.77%-24.22M

-159.68%-10.21M

-1342.97%-18.92M

-453.25%-14.38M

72.56%-3.78M

165.80%17.11M

105.28%1.52M

82.33%-2.60M

1.71%-13.78M

-8233.01%-26.00M

-495.13%-28.85M

-2774.73%-14.71M

-261.77%-14.02M

-104.15%-312.00K

-132.67%-4.85M

-96.65%550.00K

-55.35%8.66M

-57.89%7.52M

-25.71%14.84M

-7.79%16.43M

24.40%19.41M

47.62%17.85M

47.12%19.97M

53.71%17.82M

52.37%15.60M

-12.83%12.09M

-1.00%13.58M

-17.54%11.59M

--10.24M

--13.87M

--13.71M

--14.06M

Minoritários

-4.48%338.70M

-5.20%348.99M

-5.12%351.91M

-4.82%353.51M

-4.24%354.61M

-1.35%368.12M

--370.92M

--371.39M

--370.32M

--373.15M

----

Patrimônio total

34.85%11.02B

11.59%8.89B

5.07%8.69B

6.73%8.48B

1.61%8.17B

-2.22%7.97B

16.40%8.27B

9.92%7.95B

7.89%8.04B

10.66%8.15B

-0.82%7.10B

64.92%7.23B

69.95%7.45B

71.85%7.36B

70.76%7.16B

6.07%4.38B

8.48%4.38B

32.34%4.28B

37.67%4.19B

98.98%4.13B

100.27%4.04B

56.69%3.24B

42.96%3.05B

83.27%2.08B

81.21%2.02B

92.48%2.07B

104.22%2.13B

10.63%1.13B

9.69%1.11B

11.34%1.07B

10.58%1.04B

13.74%1.02B

19.03%1.02B

17.69%963.90M

17.89%943.76M

15.11%900.56M

9.60%852.90M

8.91%819.05M

8.95%800.56M

7.30%782.34M

9.47%778.19M

7.39%752.03M

7.76%734.76M

8.01%729.08M

6.86%710.86M

4.92%700.30M

4.22%681.84M

6.12%675.04M

6.23%665.24M

8.39%667.46M

8.51%654.21M

8.51%636.11M

7.85%626.23M

9.46%615.78M

10.29%602.92M

--586.23M

--580.67M

--562.59M

--546.69M

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

