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Cresud SACIF y A

CRESY

10.670USD

-0.110-1.02%

Horário de mercado （ET）Cotações atrasadas em 15 min

643.55MValor de mercado

PerdaP/L TTM



Cresud SACIF y A

10.670

-0.110-1.02%

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

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

9.41%302.11M

-18.38%301.06M

-11.22%286.21M

7.45%285.30M

8.98%276.13M

11.52%368.87M

-65.32%322.39M

14.34%265.51M

-9.09%253.37M

11.61%330.75M

87.43%929.57M

33.75%232.22M

159.04%278.70M

39.60%296.35M

-81.05%495.95M

-88.49%173.61M

-93.95%107.59M

-88.85%212.29M

-26.45%2.62B

-36.81%1.51B

-29.92%1.78B

-33.44%1.90B

-3.93%3.56B

-14.82%2.39B

-8.66%2.54B

10.37%2.86B

55.48%3.70B

27.29%2.80B

23.06%2.78B

43.51%2.59B

43.01%2.38B

2.41%2.20B

25.27%2.26B

733.93%1.81B

1231.62%1.67B

2072.88%2.15B

718.36%1.80B

-7.00%216.56M

-32.14%125.08M

-20.69%98.93M

7.01%220.11M

10.95%232.86M

-30.74%184.32M

-43.17%124.74M

16.98%205.68M

56.78%209.87M

121.47%266.14M

--219.51M

--175.83M

--133.86M

--120.17M

- Caixa e Equivalentes de Caixa

-24.49%95.08M

-47.54%101.30M

-17.04%125.83M

-17.47%120.88M

3.65%125.91M

-0.77%193.12M

-74.77%151.68M

-22.90%146.47M

-53.16%121.48M

-29.35%194.62M

27.42%601.08M

34.63%189.98M

226.27%259.37M

58.68%275.46M

-78.12%471.71M

-85.00%141.12M

-92.97%79.50M

-84.76%173.60M

2.54%2.16B

-34.73%940.58M

-22.30%1.13B

-34.46%1.14B

1.00%2.10B

-16.20%1.44B

-9.87%1.45B

13.85%1.74B

36.31%2.08B

16.58%1.72B

6.46%1.61B

48.96%1.53B

62.80%1.53B

10.05%1.48B

41.78%1.52B

834.22%1.02B

1246.75%938.17M

2307.58%1.34B

795.55%1.07B

-37.60%109.68M

-43.53%69.66M

-10.68%55.67M

51.98%119.42M

60.33%175.77M

-36.59%123.36M

-50.18%62.33M

-26.32%78.57M

22.16%109.63M

86.61%194.54M

--125.11M

--106.64M

--89.75M

--104.25M

-Investimentos de Curto Prazo

37.82%207.04M

13.66%199.76M

-6.05%160.38M

38.12%164.42M

13.89%150.22M

29.11%175.75M

-48.03%170.71M

181.87%119.04M

582.26%131.89M

551.47%136.13M

1255.63%328.50M

29.97%42.23M

-31.18%19.33M

-45.99%20.90M

-94.74%24.23M

-94.28%32.50M

-95.66%28.09M

-94.94%38.69M

-68.34%460.77M

-40.00%567.75M

-40.17%647.03M

-31.87%764.94M

-10.25%1.46B

-12.62%946.21M

-6.98%1.08B

5.38%1.12B

89.75%1.62B

49.06%1.08B

57.06%1.16B

36.38%1.07B

17.48%854.51M

-10.23%726.49M

1.14%740.19M

630.99%781.23M

1212.60%727.39M

1770.83%809.31M

626.82%731.84M

87.21%106.87M

-9.09%55.42M

-30.68%43.26M

-20.78%100.69M

-43.05%57.09M

-14.86%60.96M

-33.89%62.41M

83.72%127.11M

127.20%100.24M

349.77%71.60M

--94.40M

--69.19M

--44.12M

--15.92M

Contas a Receber

10.83%313.91M

-1.92%336.85M

-5.81%289.75M

-2.47%284.45M

-9.60%283.24M

28.45%343.45M

-46.46%307.62M

-10.25%291.65M

15.48%313.31M

17.83%267.37M

46.51%574.59M

18.59%324.96M

20.41%271.30M

13.74%226.90M

-58.30%392.17M

-57.26%274.02M

-60.82%225.31M

-67.62%199.49M

2.39%940.46M

4.39%641.16M

-5.09%575.08M

0.84%616.06M

-3.18%918.55M

-36.39%614.20M

-40.06%605.94M

-35.23%610.93M

-5.78%948.69M

6.73%965.54M

7.93%1.01B

3.43%943.20M

11.14%1.01B

-4.39%904.67M

-2.72%936.67M

423.12%911.89M

431.72%905.96M

433.17%946.22M

513.21%962.90M

7.52%174.32M

5.47%170.38M

4.24%177.47M

-15.76%157.03M

-11.80%162.13M

-39.17%161.55M

-9.67%170.25M

-10.31%186.40M

-10.02%183.82M

66.53%265.58M

--188.48M

--207.82M

--204.29M

--159.47M

-Contas e Títulos a Receber

10.66%312.14M

-1.27%335.15M

-5.26%287.23M

-1.64%283.60M

-9.78%282.08M

27.03%339.47M

-47.15%303.16M

-11.13%288.32M

15.47%312.67M

18.58%267.23M

47.32%573.62M

19.22%324.41M

21.11%270.77M

13.74%225.35M

-58.31%389.36M

-57.19%272.12M

-60.61%223.57M

-67.45%198.12M

3.15%933.92M

5.41%635.60M

-4.64%567.56M

1.62%608.61M

-2.35%905.39M

-36.45%602.97M

-40.87%595.15M

-19.85%598.89M

11.87%927.15M

30.05%948.83M

26.48%1.01B

-1.55%747.18M

10.57%828.80M

-4.83%729.62M

0.10%795.76M

667.60%758.94M

629.85%749.55M

600.38%766.63M

610.44%795.00M

-1.34%98.87M

-7.52%102.70M

-31.37%109.46M

-36.22%111.90M

-20.05%100.22M

-42.97%111.05M

-15.38%159.50M

-15.57%175.46M

-38.64%125.35M

58.81%194.73M

--188.48M

--207.82M

--204.29M

--122.62M

-Empréstimos a Receber

----

67.10%133.61M

38.23%114.36M

--110.04M

--87.74M

--79.96M

--82.73M

----

-Outros Recebíveis

----

-20.91%26.49M

10.99%27.70M

-78.50%30.39M

-78.35%27.56M

-53.81%33.50M

-61.19%24.96M

111.24%141.33M

187.50%127.32M

23.54%72.51M

33.76%64.30M

568.22%66.90M

342.05%44.28M

1.87%58.70M

-31.28%48.07M

--10.01M

--10.02M

--57.62M

129.39%69.96M

----

--30.50M

Inventário

13.90%209.68M

3.51%184.98M

4.78%192.07M

-4.62%209.88M

-9.30%184.09M

-11.25%178.70M

-53.36%183.30M

-3.10%220.04M

18.79%202.96M

31.14%201.34M

30.93%393.00M

31.81%227.08M

55.75%170.85M

63.19%153.53M

-0.76%300.17M

-20.76%172.28M

-39.24%109.69M

-29.86%94.08M

19.82%302.48M

-11.04%217.42M

-16.25%180.54M

-31.93%134.14M

-28.45%252.44M

-49.58%244.40M

-54.51%215.56M

-58.68%197.07M

-14.39%352.83M

37.33%484.73M

40.35%473.81M

47.01%476.89M

31.95%412.14M

-24.76%352.96M

-21.53%337.58M

422.11%324.41M

347.70%312.35M

438.79%469.13M

384.22%430.20M

-7.22%62.13M

-11.40%69.77M

-20.43%87.07M

-1.27%88.84M

9.80%66.97M

17.25%78.74M

-2.98%109.43M

-13.24%89.99M

-31.52%60.99M

-12.95%67.15M

--112.79M

--103.72M

--89.06M

--77.14M

Despesas Antecipadas

----

59.71%118.34M

74.50%117.19M

46.65%88.96M

23.53%78.97M

195.65%74.10M

141.25%67.15M

322.34%60.66M

278.43%63.93M

5.65%25.06M

56.45%27.84M

--14.36M

--16.89M

-9.78%23.72M

74.32%17.79M

----

--26.29M

-72.19%10.21M

----

--36.70M

Outros Ativos Circulantes

----

-100.00%0.00

-99.94%105.03K

-10.02%132.64M

-12.07%103.37M

-11.09%93.80M

6.35%167.39M

-35.58%147.42M

119.10%117.56M

69.26%105.51M

173.48%157.39M

590.92%228.84M

3.19%53.65M

-24.97%62.33M

-55.15%57.55M

-39.75%33.12M

13.99%51.99M

115.78%83.07M

913.90%128.32M

-17.62%54.98M

4295.45%45.61M

3607.87%38.50M

1120.40%12.66M

--66.73M

300.28%1.04M

633.09%1.04M

409.25%1.04M

-100.00%0.00

16.83%259.25K

--141.63K

95706.15%203.63K

--189.79K

--221.90K

----

---212.99

----

Total de Ativos Circulantes

10.71%834.95M

-7.66%831.03M

-7.39%775.41M

0.07%794.51M

-3.44%754.19M

10.69%900.00M

-56.96%837.31M

-0.77%793.99M

7.31%781.07M

18.21%813.09M

62.23%1.95B

26.97%800.12M

53.14%727.83M

29.07%687.81M

-75.70%1.20B

-79.35%630.17M

-85.33%475.29M

-82.80%532.89M

-4.18%4.94B

-14.55%3.05B

-11.85%3.24B

-23.48%3.10B

-6.72%5.15B

-20.09%3.57B

-18.19%3.68B

-6.98%4.05B

34.13%5.52B

18.15%4.47B

15.86%4.49B

8.92%4.35B

36.79%4.12B

2.84%3.78B

4.98%3.88B

706.52%4.00B

549.95%3.01B

848.02%3.68B

660.07%3.69B

1.30%495.64M

-24.52%463.04M

-4.72%387.97M

-0.28%486.02M

1.01%489.29M

0.46%613.45M

-22.98%407.19M

-1.31%487.41M

10.41%484.41M

54.96%610.63M

--528.66M

--493.89M

--438.75M

--394.06M

Ativos não Circulantes

Ativos Fixos Líquidos

14.77%690.89M

8.56%727.82M

0.39%678.92M

3.91%670.52M

-4.85%601.99M

4.11%670.41M

-45.67%676.26M

19.23%645.30M

21.21%632.69M

26.17%643.95M

52.55%1.24B

20.28%541.23M

18.50%521.99M

22.68%510.40M

-54.33%815.98M

-62.41%449.98M

-59.06%440.50M

-61.57%416.06M

35.73%1.79B

34.03%1.20B

24.54%1.08B

49.96%1.08B

0.47%1.32B

-52.77%893.02M

-52.13%864.06M

-61.22%722.02M

-31.62%1.31B

3.87%1.89B

6.92%1.80B

6.08%1.86B

5.47%1.92B

11.42%1.82B

1.72%1.69B

637.08%1.76B

578.44%1.82B

459.49%1.63B

429.62%1.66B

-27.38%238.12M

-22.98%267.80M

-15.32%291.98M

-13.11%313.32M

-13.91%327.89M

-12.70%347.68M

-19.56%344.81M

-16.52%360.58M

-18.04%380.85M

-16.19%398.25M

--428.65M

--431.92M

--464.66M

--475.19M

-Ativos Fixos

27.61%912.69M

12.51%940.29M

4.17%871.66M

4.87%837.76M

-8.14%715.21M

5.99%835.75M

-45.48%836.75M

15.68%798.89M

18.36%778.58M

24.26%788.55M

-54.35%1.53B

23.82%690.59M

20.21%657.82M

21.66%634.58M

-12.46%3.36B

-77.35%557.75M

-76.98%547.21M

-78.34%521.58M

13.00%3.84B

13.16%2.46B

11.04%2.38B

131.35%2.41B

3.35%3.40B

-7.83%2.18B

-3.72%2.14B

-53.75%1.04B

48.37%3.29B

11.85%2.36B

15.78%2.22B

18.07%2.25B

13.32%2.22B

21.99%2.11B

13.41%1.92B

477.04%1.91B

471.05%1.96B

363.11%1.73B

327.75%1.69B

-19.42%330.33M

-19.97%342.51M

--373.63M

--395.84M

--409.97M

-13.98%427.98M

----

-13.65%497.52M

----

--576.17M

-Depreciação Acumulada

95.92%221.81M

28.50%212.47M

20.10%192.75M

8.89%167.24M

-22.40%113.22M

14.35%165.34M

-44.63%160.49M

2.83%153.59M

7.41%145.89M

16.44%144.59M

-88.61%289.86M

38.59%149.36M

27.29%135.83M

17.67%124.18M

23.98%2.55B

-91.48%107.77M

-91.80%106.71M

-92.04%105.53M

-1.38%2.05B

-1.38%1.27B

1.91%1.30B

315.62%1.33B

5.26%2.08B

172.86%1.28B

205.00%1.28B

-17.99%318.90M

559.23%1.98B

61.80%470.21M

80.11%418.52M

157.42%388.86M

115.83%300.07M

200.42%290.62M

587.85%232.37M

63.81%151.06M

86.10%139.03M

18.48%96.74M

-59.06%33.78M

12.36%92.22M

-6.96%74.71M

--81.65M

--82.52M

--82.07M

-19.11%80.30M

----

-1.69%99.27M

----

--100.98M

Goodwill e outros Ativos Intangíveis

42.19%71.44M

103.69%79.20M

104.92%79.56M

93.55%71.43M

40.30%50.24M

4.81%38.88M

-47.33%38.83M

5.41%36.90M

9.82%35.81M

17.85%37.10M

43.93%73.72M

20.65%35.01M

52.65%32.61M

47.83%31.48M

-91.49%51.22M

-92.48%29.02M

-94.64%21.36M

-94.70%21.29M

-1.69%602.26M

-7.79%385.86M

-4.03%398.35M

-5.10%401.68M

-9.67%612.62M

-39.36%418.47M

-40.03%415.06M

-39.59%423.28M

-9.49%678.23M

-4.33%690.05M

-3.35%692.10M

-6.24%700.73M

-4.70%749.31M

59.51%721.29M

62.71%716.10M

4005.33%747.41M

3969.48%786.29M

2201.63%452.18M

2033.38%440.09M

-11.90%18.21M

-10.24%19.32M

-6.34%19.65M

-2.19%20.63M

-7.36%20.67M

-46.96%21.52M

-12.84%20.98M

-14.39%21.09M

39.84%22.31M

270.35%40.58M

--24.07M

--24.64M

--15.95M

--10.96M

Dívida de longo prazo

----

177.90%59.40M

303.56%64.19M

--61.50M

--22.08M

--21.38M

--15.91M

----

Despesas antecipadas de longo prazo

----

14.78%97.46M

14.33%100.45M

--93.06M

--88.81M

--84.91M

--87.85M

----

Outros ativos não circulantes

15.97%37.30M

0.80%36.20M

4.08%35.13M

2.27%34.86M

0.73%32.16M

24.93%35.92M

-45.12%33.76M

0.94%34.08M

16.84%31.93M

3.51%28.75M

53.48%61.50M

50.99%33.77M

-22.32%27.33M

-9.87%27.77M

-75.70%40.07M

-75.04%22.36M

-63.77%35.18M

-82.56%30.81M

-46.96%164.90M

-56.58%89.61M

-63.42%97.09M

-15.50%176.70M

-43.39%310.93M

-43.74%206.37M

-22.54%265.45M

-51.12%209.11M

8.98%549.25M

-21.92%366.83M

-26.71%342.69M

-3.87%427.79M

1.52%503.97M

96.40%469.84M

137.29%467.58M

414.37%445.03M

474.45%496.44M

121.01%239.23M

78.15%197.05M

-33.56%86.52M

-32.18%86.42M

-16.77%108.24M

-3.65%110.61M

42.01%130.23M

106.89%127.43M

80.92%130.04M

102.32%114.80M

73.21%91.70M

11.02%61.59M

--71.88M

--56.74M

--52.94M

--55.48M

Total de ativos não circulantes

16.58%3.01B

-15.75%2.99B

-8.76%3.04B

-17.62%2.69B

-20.84%2.58B

3.62%3.55B

-53.56%3.33B

5.92%3.26B

0.23%3.26B

19.90%3.42B

55.37%7.17B

17.04%3.08B

16.98%3.25B

-3.90%2.86B

-52.64%4.61B

-55.61%2.63B

-53.12%2.78B

-55.25%2.97B

-18.46%9.74B

-30.54%5.93B

-29.79%5.92B

-21.00%6.64B

-13.37%11.94B

-16.45%8.53B

-17.15%8.44B

-16.99%8.40B

32.28%13.79B

33.58%10.21B

42.79%10.18B

42.36%10.12B

1.41%10.42B

1.95%7.65B

-0.58%7.13B

505.41%7.11B

700.17%10.28B

501.00%7.50B

484.10%7.17B

-10.16%1.17B

-3.26%1.28B

-16.80%1.25B

-25.03%1.23B

-23.26%1.31B

-21.62%1.33B

-18.80%1.50B

-11.99%1.64B

-6.18%1.70B

-9.94%1.69B

--1.85B

--1.86B

--1.82B

--1.88B

Total de ativos

15.25%3.84B

-14.11%3.82B

-8.48%3.81B

-14.16%3.48B

-17.48%3.33B

4.98%4.45B

-54.28%4.17B

4.54%4.06B

1.53%4.04B

19.57%4.24B

56.79%9.11B

18.96%3.88B

22.26%3.98B

1.11%3.54B

-60.40%5.81B

-63.68%3.26B

-64.51%3.25B

-64.02%3.50B

-14.16%14.67B

-25.82%8.98B

-24.34%9.16B

-21.81%9.74B

-11.47%17.10B

-17.55%12.10B

-17.47%12.11B

-13.98%12.45B

32.80%19.31B

28.47%14.68B

33.31%14.68B

30.33%14.48B

9.42%14.54B

2.24%11.43B

1.31%11.01B

565.08%11.11B

660.37%13.29B

583.30%11.18B

533.99%10.87B

-7.04%1.67B

-9.98%1.75B

-14.22%1.64B

-19.36%1.71B

-17.88%1.80B

-15.77%1.94B

-19.73%1.91B

-9.75%2.13B

-2.96%2.19B

1.05%2.30B

--2.38B

--2.36B

--2.25B

--2.28B

Passivos

Passivos circulantes

-Dividendos a pagar

----

-89.19%3.07M

-47.79%15.12M

--97.09M

--3.41M

321.49%28.35M

112.58%28.95M

----

356.02%6.73M

360.76%13.62M

--3.01M

--1.64M

49.55%1.47M

39.07%2.96M

----

--986.22K

-72.29%2.13M

--24.15M

----

--7.67M

-Outros a pagar

----

65.98%204.75M

82.37%171.14M

41.48%137.83M

-44.83%126.59M

329.55%123.36M

240.40%93.84M

419.96%97.42M

1319.77%229.44M

48.86%28.72M

51.97%27.57M

--18.74M

--16.16M

-13.91%19.29M

-55.67%18.14M

----

-11.49%22.41M

152.61%40.92M

--57.37M

--65.01M

--25.32M

--16.20M

Despesas acumuladas

108.59%22.43M

20.48%19.09M

-16.24%22.16M

-6.50%17.33M

-12.49%10.75M

2.65%15.85M

-37.76%26.46M

44.81%18.54M

1.11%12.29M

19.54%15.44M

66.91%42.50M

2.57%12.80M

20.51%12.15M

28.92%12.91M

-74.56%25.46M

-80.47%12.48M

-84.59%10.09M

-81.35%10.02M

11.80%100.09M

17.93%63.92M

24.20%65.47M

-14.90%53.72M

-11.03%89.52M

-62.16%54.20M

-55.18%52.71M

-50.30%63.13M

-25.87%100.62M

16.54%143.26M

23.57%117.62M

6.45%127.02M

9.88%135.73M

4.43%122.93M

-2.74%95.18M

599.43%119.32M

387.71%123.53M

486.29%117.71M

471.69%97.87M

13.47%17.06M

1.67%25.33M

45.22%20.08M

18.34%17.12M

-15.93%15.03M

11.02%24.91M

-21.66%13.82M

-10.42%14.47M

1.46%17.88M

-2.25%22.44M

--17.65M

--16.15M

--17.62M

--22.96M

Provisões de curto prazo

143.65%4.89M

42.21%4.76M

49.45%5.04M

22.48%4.12M

45.92%2.01M

105.36%3.35M

-6.34%3.37M

60.26%3.36M

-36.98%1.37M

3.11%1.63M

38.99%3.60M

35.02%2.10M

31.96%2.18M

8.43%1.58M

-95.03%2.59M

-95.23%1.55M

-95.26%1.65M

-96.07%1.46M

-10.53%52.18M

-16.06%32.58M

-3.18%34.85M

-0.73%37.11M

2.21%58.32M

-17.83%38.82M

-29.33%35.99M

-29.68%37.38M

5.99%57.06M

-33.34%47.24M

-22.14%50.93M

-24.89%53.16M

-22.30%53.84M

36.43%70.87M

17.03%65.41M

1103.21%70.77M

1046.53%69.28M

219.50%51.94M

948.99%55.89M

135.33%5.88M

137.26%6.04M

637.36%16.26M

122.30%5.33M

-5.63%2.50M

-15.39%2.55M

-24.01%2.20M

-14.77%2.40M

74.80%2.65M

246.30%3.01M

--2.90M

--2.81M

--1.52M

--869.25K

Dívidas e arrendamentos de curto prazo

17.64%396.80M

6.92%419.98M

-5.11%401.19M

-4.54%399.94M

-27.11%337.31M

-10.23%392.81M

-74.83%422.79M

6.93%418.95M

37.62%462.75M

17.26%437.60M

108.44%1.68B

-29.45%391.80M

-37.91%336.26M

-41.82%373.20M

-63.75%805.82M

-60.80%555.37M

-59.84%541.59M

-51.51%641.45M

17.44%2.22B

5.76%1.42B

-3.54%1.35B

-15.10%1.32B

9.52%1.89B

6.32%1.34B

8.58%1.40B

19.08%1.56B

23.24%1.73B

-4.52%1.26B

1.21%1.29B

-0.16%1.31B

-10.29%1.40B

-22.55%1.32B

-8.26%1.27B

449.43%1.31B

474.13%1.56B

512.01%1.70B

354.28%1.39B

-17.09%238.54M

-16.13%272.28M

11.76%278.38M

4.25%305.27M

-11.47%287.71M

14.46%324.64M

-9.58%249.10M

1.72%292.81M

27.61%324.99M

--283.64M

--275.48M

--287.86M

--254.67M

----

-Dívida de curto prazo

17.75%376.66M

7.21%395.59M

-4.81%380.84M

-4.41%379.06M

-27.20%319.88M

-11.44%368.98M

-75.61%400.08M

7.31%396.54M

38.78%439.41M

17.14%416.66M

110.69%1.64B

-31.55%369.51M

-39.47%316.61M

-43.00%355.70M

-62.96%778.53M

-59.64%539.87M

-58.86%523.09M

-50.10%624.06M

--2.10B

--1.34B

--1.27B

--1.25B

----

--10.99M

-91.84%7.59M

--10.28M

--26.81M

----

--92.98M

----

-Passivos de arrendamento de curto prazo

15.56%20.14M

2.35%24.39M

-10.38%20.35M

-6.81%20.88M

-25.31%17.43M

13.80%23.83M

-42.36%22.70M

0.54%22.41M

18.81%23.34M

19.65%20.94M

44.32%39.39M

43.76%22.29M

6.15%19.64M

0.69%17.50M

-77.43%27.29M

-80.39%15.50M

-76.03%18.51M

-75.92%17.38M

--120.94M

--79.04M

--77.21M

--72.20M

----

--337.44M

-15.79%364.09M

--259.78M

--336.82M

----

--432.35M

----

Passivos diferidos

----

-95.71%1.17M

----

727.67%217.03M

929.67%232.07M

22.18%27.37M

-8.65%27.55M

--26.22M

--22.54M

-37.38%22.40M

-19.27%30.16M

----

-39.44%35.78M

25.66%37.35M

--55.44M

--52.53M

--59.08M

--29.73M

Outros passivos circulantes

143.65%4.89M

42.21%4.76M

49.45%5.04M

22.48%4.12M

45.92%2.01M

105.36%3.35M

-6.34%3.37M

60.26%3.36M

-36.98%1.37M

3.11%1.63M

38.99%3.60M

35.02%2.10M

31.96%2.18M

8.43%1.58M

-95.03%2.59M

-95.23%1.55M

-95.26%1.65M

-96.07%1.46M

-10.53%52.18M

-16.06%32.58M

-3.18%34.85M

-0.73%37.11M

2.21%58.32M

-17.83%38.82M

-29.33%35.99M

-85.51%37.38M

-74.64%57.06M

-77.36%47.24M

-73.47%50.93M

32.05%257.91M

37.92%224.98M

-43.04%208.69M

-62.89%192.00M

215.14%195.31M

166.72%163.13M

498.53%366.40M

1075.20%517.40M

40.22%61.97M

20.29%61.16M

2676.40%61.22M

1736.88%44.03M

-27.35%44.20M

-37.45%50.85M

-98.09%2.20M

-98.01%2.40M

-29.19%60.84M

73.71%81.29M

--115.71M

--120.35M

--85.92M

--46.79M

Total de passivos circulantes

24.41%794.38M

-7.07%760.50M

-7.10%721.85M

8.37%734.05M

-17.93%638.53M

-8.08%818.39M

-69.42%777.04M

-3.31%677.34M

30.15%778.02M

47.49%890.33M

110.56%2.54B

-15.58%700.54M

-25.97%597.81M

-31.74%603.66M

-67.32%1.21B

-64.16%829.81M

-63.60%807.49M

-57.60%884.36M

22.47%3.69B

9.65%2.32B

4.03%2.22B

-10.97%2.09B

-2.10%3.02B

-28.62%2.11B

-28.57%2.13B

-19.42%2.34B

-0.09%3.08B

3.69%2.96B

8.25%2.99B

-14.53%2.91B

1.58%3.08B

-11.23%2.85B

-8.75%2.76B

682.30%3.40B

517.17%3.03B

546.07%3.21B

477.60%3.02B

-3.72%434.78M

-16.71%491.74M

27.07%497.50M

5.10%523.33M

-10.23%451.56M

19.31%590.42M

-20.71%391.52M

-5.21%497.93M

13.52%503.04M

11.00%494.87M

--493.77M

--525.31M

--443.14M

--445.83M

Passivos não circulantes

Provisões de longo prazo

5.46%25.61M

1.67%24.85M

-5.94%23.69M

2.29%23.49M

5.00%24.29M

536.24%24.45M

186.15%25.19M

27.49%22.96M

25.46%23.13M

-0.17%3.84M

32.02%8.80M

614.00%18.01M

947.36%18.44M

67.53%3.85M

-91.18%6.67M

-98.55%2.52M

-99.10%1.76M

-98.82%2.30M

-72.49%75.58M

20.66%173.88M

40.98%194.72M

42.24%194.13M

38.71%274.71M

60.46%144.10M

56.98%138.12M

56.68%136.48M

91.44%198.05M

-38.69%89.81M

-38.41%87.99M

-35.40%87.11M

25.76%103.46M

-13.79%146.48M

-7.36%142.87M

209.48%134.83M

93.39%82.26M

364.09%169.92M

373.56%154.22M

40.32%43.57M

56.86%42.54M

48.85%36.61M

54.02%32.57M

75.01%31.05M

103.88%27.12M

123.11%24.60M

173.63%21.14M

264.08%17.74M

166.98%13.30M

--11.03M

--7.73M

--4.87M

--4.98M

Dívidas e arrendamentos de longo prazo

2.30%609.94M

-10.28%509.59M

-15.90%522.05M

-10.32%525.87M

0.86%596.22M

-1.90%567.97M

-21.90%620.77M

-17.58%586.36M

-28.53%591.14M

-31.01%578.98M

-36.66%794.82M

8.09%711.45M

20.54%827.14M

22.33%839.25M

-81.67%1.25B

-84.57%658.22M

-84.64%686.19M

-86.49%686.03M

-26.85%6.85B

-33.87%4.27B

-29.87%4.47B

-22.80%5.08B

-7.33%9.36B

-10.74%6.45B

-9.04%6.37B

-7.37%6.58B

49.69%10.10B

14.06%7.23B

14.99%7.00B

20.62%7.10B

8.05%6.75B

-5.35%6.34B

-7.96%6.09B

738.20%5.89B

875.98%6.24B

937.57%6.70B

944.57%6.62B

6.65%702.32M

-2.13%639.71M

-17.78%645.35M

-21.35%633.40M

-5.41%658.55M

-15.96%653.61M

5.25%784.88M

18.17%805.31M

14.26%696.22M

27.13%777.77M

--745.73M

--681.45M

--609.35M

--611.80M

-Dívida de longo prazo

2.30%609.94M

-10.28%509.59M

-15.90%522.05M

-10.32%525.87M

0.86%596.22M

-1.90%567.97M

-21.90%620.77M

-17.58%586.36M

-28.53%591.14M

-31.01%578.98M

-36.66%794.82M

8.09%711.45M

20.54%827.14M

22.33%839.25M

-81.67%1.25B

-84.57%658.22M

-84.64%686.19M

-86.49%686.03M

-26.85%6.85B

-33.87%4.27B

-29.87%4.47B

-22.80%5.08B

-7.33%9.36B

-10.74%6.45B

-9.04%6.37B

-7.37%6.58B

49.69%10.10B

14.06%7.23B

14.99%7.00B

20.62%7.10B

8.05%6.75B

-5.35%6.34B

-7.96%6.09B

738.20%5.89B

875.98%6.24B

937.57%6.70B

944.57%6.62B

6.65%702.32M

-2.13%639.71M

-17.78%645.35M

-21.35%633.40M

-5.41%658.55M

-15.96%653.61M

5.25%784.88M

18.17%805.31M

14.26%696.22M

27.13%777.77M

--745.73M

--681.45M

--609.35M

--611.80M

Passivos diferidos

----

-20.01%4.22M

1.62%4.40M

201.86%3.90M

422.20%4.04M

-28.29%5.28M

-44.89%4.33M

-84.99%1.29M

-91.22%773.04K

--7.36M

7.22%7.85M

--8.62M

--8.80M

----

-36.37%7.32M

----

--10.63M

--11.51M

----

Despesas acumuladas de longo prazo

103.05%115.53K

-36.23%3.24M

11.22%1.47M

-14.03%1.19M

-95.77%56.90K

280.08%5.08M

-50.19%1.32M

24.22%1.39M

30.44%1.35M

-3.63%1.34M

14.82%2.65M

--1.12M

70.19%1.03M

25.83%1.39M

-56.24%2.31M

-100.00%0.00

-81.75%606.57K

-64.32%1.10M

13.76%5.28M

23.22%3.47M

20.25%3.32M

-4.78%3.09M

13.53%4.64M

-43.88%2.82M

-48.60%2.76M

-64.70%3.25M

-55.36%4.09M

30.81%5.02M

70.53%5.38M

139.19%9.20M

391.17%9.15M

369.97%3.84M

482.81%3.15M

-44.50%3.84M

206.05%1.86M

-8.38%816.94K

-37.86%541.13K

-11.36%6.93M

-1.79%608.90K

29.41%891.61K

2.98%870.82K

-37.67%7.82M

-16.20%620.01K

378.61%689.00K

450.50%845.63K

-5.85%12.54M

327.73%739.83K

--143.96K

--153.61K

--13.32M

--172.97K

Benefícios trabalhistas

----

-81.59%1.04M

-100.00%0.00

----

114.45%9.54M

102.79%5.67M

-12.69%3.04M

-25.17%2.88M

-24.84%4.45M

-93.95%2.80M

-92.13%3.48M

-91.11%3.85M

-87.11%5.92M

0.66%46.25M

3.19%44.26M

-6.10%43.32M

0.20%45.95M

3.19%45.94M

-0.21%42.89M

--46.14M

--45.86M

--44.52M

--42.98M

----

Responsabilidades com derivativos

526.59%5.48M

945.84%2.99M

1794.65%3.40M

4.50%2.12M

-52.44%874.51K

-81.78%285.71K

-91.66%179.20K

295.10%2.03M

74.83%1.84M

56.38%1.57M

167.01%2.15M

-49.75%513.51K

240.14%1.05M

-51.04%1.00M

-49.49%804.60K

185.28%1.02M

-79.20%309.23K

-80.41%2.05M

-95.40%1.59M

-97.18%358.23K

-84.76%1.49M

584.93%10.45M

1512.34%34.61M

1497.19%12.71M

76.11%9.76M

-69.32%1.53M

-58.55%2.15M

-87.13%795.62K

-10.39%5.54M

-38.94%4.97M

-35.16%5.18M

-3.40%6.18M

19.35%6.18M

-70.94%8.15M

-72.98%7.99M

-79.19%6.40M

-83.70%5.18M

-31.42%28.03M

-25.10%29.56M

--30.75M

--31.77M

--40.87M

7563.31%39.46M

----

-100.00%0.00

-89.80%514.95K

--42.19K

--22.58K

--9.54M

--5.05M

Outros passivos não circulantes

5.46%25.61M

74.27%42.60M

-5.94%23.69M

2.29%23.49M

5.00%24.29M

6.92%24.45M

186.15%25.19M

27.49%22.96M

25.46%23.13M

29.21%22.86M

32.02%8.80M

614.00%18.01M

947.36%18.44M

657.19%17.69M

-91.18%6.67M

-98.55%2.52M

-99.10%1.76M

-98.80%2.34M

-72.49%75.58M

20.66%173.88M

40.98%194.72M

42.24%194.13M

38.71%274.71M

60.46%144.10M

56.98%138.12M

49.44%136.48M

83.63%198.05M

-40.28%89.81M

-40.11%87.99M

-34.82%91.33M

24.56%107.85M

-12.17%150.39M

-5.22%146.90M

175.11%140.11M

71.85%86.59M

278.53%171.22M

274.65%155.00M

64.03%50.93M

46.31%50.39M

83.89%45.23M

95.66%41.37M

9.43%31.05M

38.83%34.44M

123.11%24.60M

173.63%21.14M

482.26%28.37M

397.93%24.81M

--11.03M

--7.73M

--4.87M

--4.98M

Total de passivos não circulantes

12.02%1.43B

-14.23%1.35B

-9.51%1.37B

-24.64%1.19B

-18.90%1.28B

-4.29%1.57B

-49.57%1.52B

-8.81%1.58B

-17.19%1.58B

-8.52%1.64B

7.89%3.01B

32.54%1.73B

40.61%1.91B

27.69%1.79B

-66.67%2.79B

-75.57%1.31B

-75.57%1.36B

-77.29%1.40B

-24.47%8.37B

-29.27%5.36B

-25.47%5.55B

-18.71%6.18B

-7.28%11.08B

-12.45%7.57B

-11.87%7.44B

-12.99%7.60B

40.71%11.95B

20.26%8.65B

22.30%8.45B

30.52%8.73B

9.24%8.50B

-1.52%7.19B

-4.95%6.91B

705.05%6.69B

923.97%7.78B

843.67%7.30B

846.75%7.27B

1.24%831.24M

-5.70%759.51M

-14.82%773.78M

-18.77%767.52M

-4.51%821.04M

-13.72%805.43M

0.53%908.36M

11.90%944.87M

7.18%859.86M

16.89%933.48M

--903.54M

--844.42M

--802.24M

--798.59M

Total de passivos

16.15%2.23B

-11.77%2.11B

-8.70%2.10B

-14.74%1.93B

-18.58%1.92B

-5.62%2.39B

-58.65%2.30B

-7.23%2.26B

-5.89%2.36B

5.60%2.53B

38.88%5.55B

13.86%2.43B

15.75%2.50B

4.71%2.39B

-66.87%4.00B

-72.12%2.14B

-72.15%2.16B

-72.32%2.29B

-14.43%12.07B

-20.78%7.67B

-18.90%7.77B

-16.89%8.26B

-6.22%14.10B

-16.57%9.68B

-16.23%9.58B

-14.60%9.94B

29.85%15.03B

15.56%11.61B

18.29%11.43B

15.34%11.64B

7.09%11.58B

-4.49%10.04B

-6.07%9.67B

697.24%10.09B

764.10%10.81B

727.21%10.52B

697.09%10.29B

-0.52%1.27B

-10.36%1.25B

-2.20%1.27B

-10.53%1.29B

-6.63%1.27B

-2.28%1.40B

-6.97%1.30B

5.33%1.44B

9.44%1.36B

14.78%1.43B

--1.40B

--1.37B

--1.25B

--1.24B

Patrimônio líquido dos acionistas

Capital ordinário

97.78%355.13M

19.85%321.12M

7.10%290.95M

-12.58%250.65M

-35.27%179.56M

-5.77%267.93M

-53.76%271.66M

8.20%286.73M

12.09%277.42M

21.58%284.35M

63.68%587.49M

27.21%265.00M

56.46%247.51M

48.47%233.88M

52.55%358.92M

25.74%208.32M

-4.39%158.19M

1.96%157.53M

-10.53%235.29M

-2.21%165.68M

-6.01%165.45M

450.30%154.51M

-4.55%262.99M

189.97%169.43M

177.85%176.03M

-58.79%28.08M

288.38%275.51M

-23.78%58.43M

-14.74%63.35M

-10.64%68.14M

-8.90%70.94M

-3.76%76.66M

-17.85%74.30M

-38.57%76.25M

-39.30%77.87M

-32.85%79.65M

-26.13%90.45M

-17.02%124.12M

-17.49%128.28M

-25.26%118.62M

-37.15%122.44M

-31.79%149.59M

-34.06%155.47M

-36.01%158.71M

-24.58%194.82M

-18.91%219.29M

-15.94%235.77M

--248.00M

--258.32M

--270.42M

--280.47M

Lucros retidos

-200.22%-52.69M

-83.19%43.97M

-46.87%80.41M

-81.43%14.92M

23.35%52.58M

25.56%261.53M

-60.60%151.36M

25.45%80.33M

-58.13%42.62M

417.71%208.30M

387.82%384.15M

1787.83%64.04M

861.65%101.79M

-179.01%-65.56M

-296.32%-133.47M

102.01%3.39M

112.03%10.59M

116.38%82.99M

108.66%67.99M

38.87%-168.74M

61.23%-88.01M

-213.11%-506.60M

-224.06%-785.40M

-135.38%-276.06M

-127.22%-227.01M

-39.90%447.87M

-16.98%633.08M

5117.47%780.36M

3846.30%834.14M

739.20%745.21M

3.03%762.56M

73.03%-15.55M

58.20%-22.27M

-1793.49%-116.59M

2805.12%740.10M

-40.79%-57.66M

-324.92%-53.26M

70.12%-6.16M

424.76%25.48M

-171.44%-40.96M

-113.16%-12.53M

-112.31%-20.61M

-103.98%-7.84M

-75.02%57.33M

-59.22%95.27M

-27.81%167.38M

-18.93%197.09M

--229.55M

--233.65M

--231.86M

--243.12M

Reservas de capital

98.26%354.55M

20.38%320.51M

7.77%290.30M

-11.98%249.96M

-34.76%178.83M

-5.04%266.26M

-53.78%269.38M

9.36%283.99M

13.38%274.13M

23.02%280.39M

65.20%582.78M

28.62%259.69M

58.79%241.77M

50.96%227.91M

54.59%352.77M

27.87%201.91M

-3.09%152.26M

3.36%150.98M

-9.28%228.19M

-0.06%157.90M

-3.50%157.12M

786.71%146.07M

-2.81%251.54M

367.23%157.99M

345.86%162.82M

-58.06%16.47M

532.99%258.82M

-23.47%33.81M

-14.74%36.52M

-10.72%39.27M

-8.98%40.89M

-3.85%44.19M

-17.92%42.83M

-38.55%43.99M

-39.20%44.93M

-26.64%45.95M

-19.30%52.18M

-21.94%71.58M

-22.29%73.89M

-35.18%62.64M

-45.49%64.66M

-31.32%91.71M

-33.77%95.08M

-36.01%96.63M

-24.58%118.62M

-18.91%133.52M

-15.94%143.56M

--151.01M

--157.29M

--164.66M

--170.77M

(-) Ações em tesouraria

----

-66.91%3.42M

-47.56%3.54M

--3.65M

--3.77M

--10.33M

--6.75M

----

--0.00

----

Ganhos (perdas) fora do lucro retido

----

-46.14%44.02M

-32.38%58.02M

-19.34%51.62M

65.60%60.17M

239.65%81.72M

589.07%85.81M

319.45%64.00M

463.30%36.33M

5.79%24.06M

-33.11%12.45M

--15.26M

--6.45M

--22.74M

--18.62M

Plano de ações (passivo)

8.43%-6.80K

89.68%-2.06K

91.95%-2.20K

97.56%-2.33K

88.08%-7.42K

63.17%-20.00K

-70.72%-27.27K

-254.10%-95.70K

-113.02%-62.24K

-168.09%-54.31K

23.57%-15.97K

17.14%-27.03K

18.11%-29.22K

48.57%-20.26K

51.02%-20.90K

30.20%-32.62K

28.81%-35.68K

85.82%-39.39K

88.67%-42.67K

71.11%-46.73K

62.29%-50.12K

50.14%-277.83K

45.60%-376.74K

53.54%-161.73K

17.62%-132.91K

-221.10%-557.17K

-283.32%-692.50K

-78.30%-348.09K

14.74%-161.34K

61.96%-173.52K

61.22%-180.66K

59.03%-195.22K

65.03%-189.23K

35.15%-456.17K

38.27%-465.89K

47.94%-476.55K

42.73%-541.13K

56.50%-703.48K

41.92%-754.78K

-46.42%-915.32K

-23.12%-944.83K

-87.24%-1.62M

-39.93%-1.30M

36.01%-625.13K

24.58%-767.38K

18.91%-863.76K

15.94%-928.69K

---976.85K

---1.02M

---1.07M

---1.10M

Minoritários

8.24%893.81M

-18.05%942.94M

-10.15%952.43M

-14.64%879.56M

-15.44%825.75M

13.47%1.15B

-50.54%1.06B

12.04%1.03B

4.65%976.54M

28.64%1.01B

70.31%2.14B

25.55%919.73M

27.40%933.10M

-1.90%788.27M

-39.26%1.26B

-37.21%732.54M

-36.17%732.45M

-32.33%803.56M

-14.70%2.07B

-34.73%1.17B

-37.25%1.15B

-35.91%1.19B

-18.63%2.43B

-15.58%1.79B

-16.91%1.83B

-1.27%1.85B

51.28%2.99B

76.49%2.12B

83.23%2.20B

93.39%1.88B

25.95%1.97B

109.49%1.20B

158.75%1.20B

304.69%970.28M

456.93%1.57B

156.43%572.67M

87.86%464.21M

-22.08%239.76M

-8.11%281.30M

-29.00%223.33M

-27.49%247.11M

-22.89%307.71M

-26.11%306.12M

-32.71%314.56M

-26.89%340.82M

-13.66%399.05M

-12.05%414.32M

--467.49M

--466.19M

--462.20M

--471.11M

Patrimônio total

14.04%1.61B

-16.82%1.71B

-8.22%1.72B

-13.43%1.56B

-15.93%1.41B

20.69%2.06B

-47.47%1.87B

24.37%1.80B

14.13%1.68B

48.71%1.71B

96.22%3.56B

28.66%1.45B

35.19%1.47B

-5.65%1.15B

-30.47%1.81B

-14.16%1.12B

-22.03%1.09B

-17.51%1.22B

-12.87%2.61B

-45.97%1.31B

-44.90%1.40B

-41.28%1.48B

-29.94%3.00B

-21.25%2.42B

-21.83%2.54B

-11.44%2.51B

44.36%4.27B

122.17%3.08B

141.20%3.24B

179.27%2.84B

19.60%2.96B

109.18%1.38B

132.62%1.34B

151.24%1.02B

398.86%2.48B

81.52%661.79M

36.59%578.16M

-22.87%404.28M

-9.01%496.31M

-39.95%364.59M

-38.01%423.28M

-36.48%524.12M

-37.76%545.45M

-37.95%607.16M

-30.72%682.83M

-18.25%825.16M

-15.44%876.34M

--978.54M

--985.61M

--1.01B

--1.04B

Moeda

USD

Opinião da Auditoria

KeyAI

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