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Dillard's Inc

DDS

611.560USD

+15.000+2.51%

Fechamento 11/21, 16:00（ET）Cotações atrasadas em 15 min

9.55BValor de mercado

16.44P/L TTM



Dillard's Inc

611.560

+15.000+2.51%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Dillard's Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

20.30%1.33B

13.20%1.21B

-0.51%1.16B

9.12%1.04B

24.18%1.11B

15.79%1.07B

23.06%1.16B

19.65%956.32M

22.25%893.26M

63.09%924.49M

9.80%946.68M

11.51%799.24M

17.90%730.68M

-15.33%566.86M

39.98%862.17M

98.91%716.76M

913.88%619.72M

707.88%669.47M

779.96%615.92M

30.05%360.34M

-22.69%61.12M

-29.84%82.87M

-49.93%69.99M

124.34%277.08M

1.16%79.06M

1.34%118.11M

-14.80%139.80M

-33.96%123.51M

-31.95%78.16M

-13.73%116.55M

-45.58%164.08M

-46.10%187.03M

42.71%114.86M

5.33%135.09M

100.57%301.48M

71.04%346.99M

-19.61%80.48M

-26.77%128.25M

-67.15%150.31M

-49.75%202.87M

8.93%100.11M

-25.58%175.14M

46.64%457.62M

70.26%403.75M

-17.19%91.90M

106.91%235.33M

100.11%312.08M

91.14%237.13M

--110.97M

-30.02%113.73M

-37.79%155.96M

-44.68%124.06M

-9.46%162.53M

70.23%250.69M

--224.27M

--106.38M

--179.53M

--147.27M

- Caixa e Equivalentes de Caixa

17.22%1.15B

6.90%1.01B

10.11%900.50M

-11.19%717.85M

16.44%980.39M

22.26%946.73M

-3.59%817.83M

24.29%808.29M

58.06%842.00M

57.11%774.34M

-1.61%848.32M

-9.27%650.34M

-14.04%532.71M

-26.38%492.86M

39.98%862.17M

98.91%716.76M

913.88%619.72M

707.88%669.47M

779.96%615.92M

30.05%360.34M

-22.69%61.12M

-29.84%82.87M

-49.93%69.99M

124.34%277.08M

1.16%79.06M

1.34%118.11M

-14.80%139.80M

-33.96%123.51M

-31.95%78.16M

-13.73%116.55M

-45.58%164.08M

-46.10%187.03M

42.71%114.86M

5.33%135.09M

100.57%301.48M

71.04%346.99M

-19.61%80.48M

-26.77%128.25M

-67.15%150.31M

-49.75%202.87M

8.93%100.11M

-25.58%175.14M

46.64%457.62M

70.26%403.75M

-17.19%91.90M

106.91%235.33M

100.11%312.08M

91.14%237.13M

--110.97M

-30.02%113.73M

-37.79%155.96M

-44.68%124.06M

-9.46%162.53M

70.23%250.69M

--224.27M

--106.38M

--179.53M

--147.27M

-Investimentos de Curto Prazo

43.71%185.20M

61.46%199.81M

-25.54%258.50M

120.00%325.68M

151.43%128.88M

-17.58%123.75M

252.94%347.16M

-0.58%148.04M

-74.11%51.26M

102.89%150.15M

--98.36M

--148.90M

--197.97M

--74.01M

----

Contas a Receber

-27.28%44.90M

-47.75%52.21M

15.53%56.90M

-8.01%55.70M

7.54%61.74M

67.38%99.93M

-16.59%49.25M

6.31%60.55M

41.84%57.41M

-17.14%59.70M

90.98%59.05M

43.18%56.95M

-68.44%40.48M

-54.18%72.05M

-71.21%30.92M

-74.36%39.78M

-17.47%128.24M

37.59%157.25M

27.65%107.40M

236.07%155.13M

222.09%155.38M

120.02%114.29M

75.79%84.14M

-7.41%46.16M

-46.57%48.24M

-26.16%51.95M

11.13%47.86M

29.70%49.85M

97.45%90.29M

19.96%70.34M

11.69%43.07M

-20.30%38.44M

-2.19%45.73M

-7.17%58.64M

-9.34%38.56M

2.32%48.23M

-0.77%46.75M

29.49%63.17M

-26.06%42.53M

-16.58%47.14M

13.09%47.11M

152.36%48.78M

199.94%57.52M

83.24%56.51M

31.38%41.66M

-26.33%19.33M

-31.03%19.18M

-2.15%30.84M

--31.71M

-21.47%26.24M

-9.73%27.81M

9.79%31.52M

70.73%33.41M

43.31%30.80M

--28.71M

--20.26M

--19.57M

--21.49M

-Contas e Títulos a Receber

-27.28%44.90M

-19.01%52.21M

15.53%56.90M

-8.01%55.70M

7.54%61.74M

7.98%64.47M

-16.59%49.25M

6.31%60.55M

41.84%57.41M

64.03%59.70M

90.98%59.05M

43.18%56.95M

42.16%40.48M

5.66%36.40M

-8.90%30.92M

8.40%39.78M

0.23%28.47M

20.31%34.45M

-24.52%33.94M

-20.51%36.69M

-41.12%28.41M

-44.88%28.63M

-6.06%44.96M

-7.41%46.16M

-27.49%48.24M

-2.26%51.95M

11.13%47.86M

29.70%49.85M

90.36%66.53M

38.62%53.15M

11.69%43.07M

-20.30%38.44M

-17.70%34.95M

-6.97%38.34M

-9.34%38.56M

2.32%48.23M

-9.86%42.47M

-15.52%41.21M

-26.06%42.53M

-16.58%47.14M

13.09%47.11M

152.36%48.78M

199.94%57.52M

83.24%56.51M

31.38%41.66M

-26.33%19.33M

-31.03%19.18M

-2.15%30.84M

--31.71M

-21.47%26.24M

-9.73%27.81M

9.79%31.52M

70.73%33.41M

43.31%30.80M

--28.71M

--20.26M

--19.57M

--21.49M

Inventário

2.13%1.72B

2.38%1.22B

5.88%1.47B

7.13%1.17B

3.25%1.68B

-0.11%1.19B

-1.58%1.39B

-2.34%1.09B

-0.95%1.63B

-0.06%1.19B

3.30%1.41B

3.71%1.12B

7.79%1.64B

7.25%1.19B

4.48%1.36B

-0.70%1.08B

-1.26%1.53B

-13.27%1.11B

-16.80%1.31B

-25.75%1.09B

-21.56%1.55B

-19.96%1.28B

-14.31%1.57B

-4.15%1.47B

-3.61%1.97B

-0.02%1.60B

2.91%1.83B

4.43%1.53B

4.41%2.04B

4.97%1.60B

3.90%1.78B

4.06%1.46B

2.91%1.96B

1.88%1.53B

4.01%1.71B

2.32%1.41B

-1.63%1.90B

1.49%1.50B

0.42%1.65B

0.00%1.37B

5.52%1.93B

3.36%1.48B

4.89%1.64B

2.17%1.37B

0.17%1.83B

-2.06%1.43B

1.31%1.56B

3.92%1.35B

--1.83B

7.14%1.46B

2.97%1.54B

-0.73%1.29B

0.31%1.36B

-0.29%1.50B

--1.30B

--1.76B

--1.36B

--1.50B

Outros Ativos Circulantes

-19.62%71.60M

-3.73%88.28M

-21.97%82.90M

-0.56%96.79M

4.00%89.08M

-11.26%91.70M

21.49%106.24M

1.98%97.34M

-13.90%85.65M

5.67%103.33M

-9.09%87.45M

22.47%95.45M

-3.41%99.47M

47.54%97.78M

21.76%96.19M

32.76%77.94M

56.91%102.98M

0.79%66.28M

43.06%79.00M

-1.89%58.71M

-20.64%65.63M

-30.63%65.76M

-26.07%55.22M

-12.97%59.84M

9.00%82.70M

48.10%94.80M

30.02%74.70M

36.53%68.75M

43.35%75.87M

22.76%64.01M

13.88%57.45M

38.72%50.36M

-13.58%52.93M

13.48%52.14M

20.10%50.45M

-18.18%36.30M

-12.73%61.24M

-3.92%45.95M

-17.43%42.01M

-17.37%44.37M

-6.25%70.17M

-4.45%47.83M

8.05%50.87M

14.59%53.70M

13.99%74.85M

-0.03%50.05M

-0.74%47.08M

12.05%46.86M

--65.66M

12.45%50.07M

3.50%47.43M

20.78%41.82M

0.71%44.52M

6.13%45.83M

--34.63M

--87.97M

--44.21M

--43.18M

Total de Ativos Circulantes

7.70%3.17B

4.83%2.57B

2.21%2.77B

7.24%2.37B

10.38%2.94B

7.60%2.45B

8.19%2.71B

6.58%2.21B

5.97%2.67B

18.14%2.28B

6.33%2.50B

8.21%2.07B

5.83%2.52B

-3.77%1.93B

11.64%2.35B

15.21%1.91B

30.06%2.38B

29.74%2.01B

18.50%2.11B

-10.07%1.66B

-16.17%1.83B

-17.23%1.55B

-15.05%1.78B

4.38%1.85B

-4.72%2.18B

0.74%1.87B

2.42%2.09B

1.79%1.77B

5.40%2.29B

4.56%1.85B

-2.80%2.05B

-5.36%1.74B

3.84%2.17B

2.11%1.77B

11.77%2.10B

10.13%1.84B

-2.81%2.09B

-0.71%1.74B

-14.69%1.88B

-11.63%1.67B

5.40%2.15B

0.87%1.75B

13.60%2.21B

13.75%1.89B

0.16%2.04B

5.13%1.73B

9.43%1.94B

11.27%1.66B

--2.04B

2.92%1.65B

-2.82%1.78B

-6.27%1.49B

0.09%1.60B

6.47%1.83B

--1.59B

--1.97B

--1.60B

--1.72B

Ativos não Circulantes

Ativos Fixos Líquidos

-8.96%971.00M

-9.15%984.62M

-8.72%1.01B

-7.27%1.04B

-5.53%1.07B

-4.03%1.08B

-3.21%1.10B

-3.06%1.12B

-4.54%1.13B

-5.64%1.13B

-5.66%1.14B

-6.56%1.15B

-6.13%1.18B

-6.61%1.20B

-7.28%1.21B

-7.77%1.23B

-9.30%1.26B

-10.90%1.28B

-11.97%1.30B

-11.23%1.34B

-9.97%1.39B

-8.09%1.44B

-7.61%1.48B

-5.08%1.51B

-4.83%1.54B

-5.23%1.56B

-3.50%1.60B

-6.46%1.59B

-5.29%1.62B

-4.75%1.65B

-5.76%1.66B

-5.25%1.70B

-6.21%1.71B

-6.39%1.73B

-6.61%1.76B

-7.71%1.79B

-7.66%1.83B

-7.36%1.85B

-6.02%1.89B

-4.40%1.94B

-4.25%1.98B

-3.97%2.00B

-4.09%2.01B

-4.92%2.03B

-4.63%2.06B

-5.33%2.08B

-5.93%2.10B

-6.68%2.13B

--2.16B

-7.93%2.20B

-7.60%2.23B

-6.28%2.29B

-5.03%2.39B

-5.36%2.41B

--2.44B

--2.48B

--2.51B

--2.55B

-Ativos Fixos

----

0.54%3.83B

0.97%3.82B

1.46%3.81B

0.19%3.84B

0.46%3.81B

0.60%3.79B

0.49%3.76B

-0.04%3.83B

-0.11%3.79B

0.01%3.76B

-0.38%3.74B

-0.42%3.83B

-0.53%3.80B

-0.76%3.76B

-1.36%3.75B

-0.38%3.85B

-1.39%3.82B

-1.93%3.79B

-1.04%3.80B

-1.04%3.86B

0.06%3.87B

0.11%3.87B

0.74%3.84B

-9.59%3.90B

-9.78%3.87B

-9.00%3.86B

-9.77%3.81B

-0.50%4.32B

-0.55%4.29B

-0.91%4.25B

-0.96%4.23B

-0.95%4.34B

-0.76%4.31B

-0.97%4.29B

-1.30%4.27B

-2.06%4.38B

-2.55%4.35B

-1.94%4.33B

-1.06%4.32B

-0.69%4.47B

-0.03%4.46B

-0.06%4.41B

-0.54%4.37B

-0.36%4.50B

-0.57%4.46B

-0.86%4.42B

-1.34%4.39B

--4.52B

-5.35%4.49B

-5.25%4.45B

-4.73%4.45B

-2.28%4.74B

-2.56%4.70B

--4.68B

--4.87B

--4.85B

--4.82B

-Depreciação Acumulada

----

4.40%2.85B

4.97%2.82B

5.15%2.77B

2.59%2.77B

2.36%2.73B

2.26%2.68B

2.07%2.64B

1.98%2.70B

2.43%2.66B

2.69%2.62B

2.65%2.58B

2.37%2.65B

2.53%2.60B

2.65%2.55B

2.11%2.52B

4.63%2.59B

4.22%2.54B

4.31%2.49B

5.53%2.47B

4.80%2.47B

5.58%2.43B

5.60%2.39B

4.89%2.34B

-12.45%2.36B

-12.62%2.31B

-12.54%2.26B

-11.99%2.23B

2.63%2.69B

2.27%2.64B

2.49%2.58B

2.14%2.53B

2.80%2.62B

3.41%2.58B

3.40%2.52B

3.92%2.48B

2.39%2.55B

1.36%2.49B

1.47%2.44B

1.84%2.39B

2.32%2.49B

3.42%2.46B

3.59%2.40B

3.60%2.34B

3.58%2.44B

3.99%2.38B

4.21%2.32B

4.30%2.26B

--2.35B

-2.72%2.29B

-2.77%2.23B

-3.05%2.17B

0.68%2.35B

0.58%2.29B

--2.24B

--2.39B

--2.34B

--2.28B

Outros ativos não circulantes

27.35%158.10M

2.61%127.77M

5.09%130.40M

2.80%127.17M

20.16%124.15M

21.10%124.52M

19.00%124.09M

17.70%123.71M

9.35%103.32M

8.69%102.82M

10.30%104.27M

7.45%105.10M

-8.59%94.49M

-1.63%94.60M

0.73%94.54M

4.43%97.81M

15.73%103.37M

-2.72%96.17M

17.00%93.86M

23.12%93.66M

15.96%89.32M

24.60%98.85M

1.01%80.22M

2.66%76.08M

-0.34%77.03M

2.63%79.33M

8.45%79.42M

-70.00%74.10M

-69.42%77.28M

-69.79%77.30M

-71.58%73.23M

-4.96%247.04M

-5.90%252.70M

0.53%255.90M

1.58%257.64M

1.87%259.95M

6.27%268.54M

0.03%254.54M

-0.08%253.63M

1.08%255.19M

0.26%252.70M

-0.06%254.47M

-0.41%253.83M

-1.53%252.46M

-2.24%252.06M

-1.86%254.62M

-1.11%254.88M

-4.95%256.38M

--257.83M

-4.20%259.44M

-7.19%257.75M

0.30%269.75M

339.33%270.81M

280.52%277.72M

--268.94M

--269.63M

--61.64M

--72.98M

Total de ativos não circulantes

-5.18%1.13B

-7.94%1.11B

-7.33%1.14B

-6.26%1.16B

-3.38%1.19B

-1.93%1.21B

-1.35%1.23B

-1.32%1.24B

-3.51%1.23B

-4.59%1.23B

-4.50%1.25B

-5.53%1.26B

-6.32%1.28B

-6.26%1.29B

-6.74%1.30B

-6.97%1.33B

-7.79%1.36B

-10.38%1.38B

-10.49%1.40B

-9.58%1.43B

-8.73%1.48B

-6.51%1.54B

-7.21%1.56B

-4.74%1.58B

-4.62%1.62B

-4.87%1.64B

-3.00%1.68B

-14.54%1.66B

-13.54%1.70B

-13.12%1.73B

-14.15%1.74B

-5.21%1.94B

-6.17%1.96B

-5.55%1.99B

-5.64%2.02B

-6.60%2.05B

-6.08%2.09B

-6.52%2.11B

-5.35%2.14B

-3.80%2.20B

-3.76%2.23B

-3.55%2.25B

-3.69%2.26B

-4.56%2.28B

-4.38%2.32B

-4.96%2.34B

-5.43%2.35B

-6.50%2.39B

--2.42B

-7.55%2.46B

-7.56%2.49B

-5.81%2.56B

3.21%2.66B

2.60%2.69B

--2.71B

--2.75B

--2.58B

--2.62B

Total de ativos

3.99%4.30B

0.62%3.68B

-0.77%3.91B

2.38%3.53B

6.03%4.13B

4.26%3.66B

5.02%3.94B

3.60%3.45B

2.78%3.90B

9.03%3.51B

2.47%3.75B

2.58%3.33B

1.40%3.79B

-4.79%3.22B

4.31%3.66B

4.95%3.25B

13.13%3.74B

9.74%3.38B

4.95%3.51B

-9.85%3.09B

-13.00%3.31B

-12.21%3.08B

-11.55%3.34B

-0.03%3.43B

-4.68%3.80B

-1.97%3.51B

-0.07%3.78B

-6.82%3.43B

-3.60%3.99B

-4.79%3.58B

-8.36%3.78B

-5.28%3.68B

-1.17%4.14B

-2.09%3.76B

2.51%4.13B

0.63%3.89B

-4.47%4.18B

-3.98%3.84B

-9.96%4.03B

-7.34%3.86B

0.53%4.38B

-1.67%4.00B

4.13%4.47B

2.95%4.17B

-2.31%4.36B

-0.91%4.07B

0.76%4.29B

0.05%4.05B

--4.46B

-3.61%4.11B

-5.64%4.26B

-5.98%4.05B

2.01%4.26B

4.13%4.52B

--4.31B

--4.72B

--4.18B

--4.34B

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

-5.10%3.96M

----

-67.88%4.17M

----

-2.29%13.00M

----

-1.37%13.30M

----

--13.49M

----

Despesas acumuladas

----

-5.23%173.91M

----

-3.65%183.52M

----

3.67%190.48M

----

-1.28%183.74M

----

--186.13M

----

Dívidas e arrendamentos de curto prazo

--96.00M

----

-100.00%0.00

24788.89%44.80M

12484.27%44.80M

8400.95%44.80M

6346.04%44.80M

-98.86%180.00K

-99.85%356.00K

-52.48%527.00K

-42.99%695.00K

-84.11%15.85M

93.80%230.59M

8.51%1.11M

0.41%1.22M

-48.13%99.75M

-49.36%118.98M

-99.37%1.02M

-99.25%1.21M

-22.83%192.29M

-5.69%234.96M

79.08%162.07M

79.08%162.03M

1130.03%249.18M

7598.67%249.13M

2638.46%90.51M

2655.24%90.48M

-84.33%20.26M

-57.98%3.24M

284.30%3.31M

290.95%3.28M

102.52%129.26M

847.23%7.70M

7.77%860.00K

7.14%840.00K

-62.62%63.83M

-11.44%813.00K

-39.36%798.00K

-54.15%784.00K

--170.77M

-99.10%918.00K

-98.33%1.32M

-97.84%1.71M

98.67%102.23M

53.05%78.67M

--79.10M

--201.50M

--51.46M

--51.40M

-Dívida de curto prazo

----

-100.00%0.00

----

-84.79%15.00M

94.74%229.60M

--0.00

----

-48.40%98.60M

-49.57%117.90M

----

--191.10M

--233.80M

----

-100.00%0.00

--0.00

----

-86.51%17.00M

----

100.00%126.00M

----

-62.94%63.00M

----

--170.00M

-100.00%0.00

----

--24.00M

----

--0.00

--142.00M

--0.00

----

-Passivos de arrendamento de curto prazo

----

--0.00

-100.00%0.00

-78.80%180.00K

-63.89%356.00K

-52.48%527.00K

-42.99%695.00K

-26.05%849.00K

-8.87%986.00K

8.51%1.11M

0.41%1.22M

-3.29%1.15M

-6.72%1.08M

-9.80%1.02M

9.67%1.21M

9.70%1.19M

9.64%1.16M

-65.72%1.13M

-66.26%1.11M

-66.79%1.08M

-67.31%1.06M

0.00%3.31M

-0.09%3.28M

-0.15%3.26M

-57.98%3.24M

284.30%3.31M

290.95%3.28M

294.08%3.26M

847.23%7.70M

7.77%860.00K

7.14%840.00K

7.53%828.00K

-11.44%813.00K

-39.36%798.00K

-54.15%784.00K

--770.00K

-61.25%918.00K

-43.88%1.32M

-26.04%1.71M

5.43%2.37M

5.87%2.34M

--2.31M

--2.28M

--2.25M

--2.21M

Outros passivos circulantes

----

--0.00

----

-5.10%3.96M

----

-67.88%4.17M

----

-2.29%13.00M

----

-1.37%13.30M

----

--13.49M

----

Total de passivos circulantes

16.87%1.45B

22.87%958.71M

1.46%1.15B

0.86%834.91M

2.88%1.24B

-15.81%780.29M

-5.08%1.13B

-3.63%827.76M

-11.36%1.20B

-2.03%926.82M

-9.70%1.19B

-11.10%858.96M

4.54%1.36B

5.82%946.01M

21.09%1.32B

25.01%966.19M

22.35%1.30B

7.56%894.01M

1.60%1.09B

-16.97%772.88M

-20.33%1.06B

-17.39%831.21M

-9.11%1.07B

-0.29%930.82M

-13.18%1.33B

-7.19%1.01B

-7.74%1.18B

-11.03%933.53M

0.41%1.53B

-4.57%1.08B

2.48%1.28B

7.45%1.05B

33.54%1.53B

48.73%1.14B

38.61%1.25B

29.99%976.52M

-14.09%1.14B

-6.28%763.86M

-10.67%899.89M

-6.17%751.22M

9.61%1.33B

9.35%815.02M

1.65%1.01B

2.87%800.64M

-6.49%1.21B

-6.54%745.36M

0.13%991.00M

1.46%778.31M

--1.30B

-8.92%797.53M

-3.12%989.71M

-11.86%767.12M

6.47%875.59M

3.33%1.02B

--870.36M

--1.30B

--822.38M

--988.73M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-18.92%442.60M

-19.00%444.66M

-1.57%543.10M

-1.68%543.91M

-0.33%545.88M

0.97%548.95M

1.23%551.78M

1.41%553.19M

0.02%547.68M

-0.75%543.70M

-0.86%545.07M

-1.21%545.52M

-8.02%547.56M

-8.30%547.78M

-8.43%549.79M

-7.85%552.22M

0.35%595.27M

0.26%597.38M

0.22%600.42M

0.14%599.24M

-0.90%593.23M

-1.03%595.83M

-0.57%599.10M

5.80%598.39M

5.85%598.63M

6.46%602.05M

6.56%602.54M

0.02%565.57M

0.02%565.53M

0.02%565.50M

-22.13%565.46M

-22.13%565.43M

-30.48%565.39M

-30.48%565.36M

-10.69%726.17M

-10.69%726.11M

-0.19%813.25M

-0.20%813.18M

-6.10%813.12M

-0.21%813.06M

0.00%814.78M

6.28%865.91M

0.00%814.78M

--814.78M

0.00%814.78M

-9.10%814.78M

-9.14%814.78M

--814.78M

--834.81M

--896.31M

--896.78M

-Dívida de longo prazo

-18.38%425.70M

-18.39%425.62M

0.02%521.60M

0.02%521.57M

0.02%521.54M

0.02%521.51M

0.02%521.49M

0.02%521.46M

0.02%521.43M

0.02%521.41M

0.02%521.38M

0.02%521.35M

-7.89%521.33M

-7.88%521.30M

-7.88%521.27M

-7.88%521.25M

0.03%565.98M

0.02%565.92M

0.02%565.88M

0.02%565.85M

0.02%565.81M

0.02%565.78M

0.02%565.74M

0.02%565.71M

0.02%565.67M

0.02%565.64M

0.02%565.60M

0.02%565.57M

0.02%565.53M

0.02%565.50M

-22.13%565.46M

-22.13%565.43M

-30.48%565.39M

-30.48%565.36M

-10.69%726.17M

-10.69%726.11M

-0.19%813.25M

-0.20%813.18M

-6.10%813.12M

-0.21%813.06M

0.00%814.78M

6.28%865.91M

0.00%814.78M

--814.78M

0.00%814.78M

-9.10%814.78M

-9.14%814.78M

--814.78M

--834.81M

--896.31M

--896.78M

-Passivos de arrendamento de longo prazo

-30.56%16.90M

-30.63%19.04M

-29.04%21.50M

-29.57%22.34M

-7.27%24.34M

23.10%27.44M

27.88%30.30M

31.30%31.73M

0.05%26.25M

-15.84%22.29M

-16.91%23.69M

-21.97%24.16M

-10.45%26.23M

-15.83%26.48M

-17.44%28.51M

-7.26%30.97M

6.86%29.29M

4.71%31.47M

3.55%34.54M

2.17%33.39M

-16.83%27.41M

-17.46%30.05M

-9.70%33.35M

--32.68M

--32.96M

--36.41M

--36.93M

----

Outros passivos não circulantes

-5.70%365.00M

-5.66%361.99M

-5.50%359.20M

-3.99%356.08M

15.73%387.06M

15.46%383.69M

15.17%380.09M

13.76%370.89M

19.68%334.46M

19.19%332.33M

18.73%330.04M

18.15%326.03M

-1.36%279.47M

-1.32%278.81M

-0.91%277.96M

-1.24%275.94M

4.42%283.32M

-0.70%282.53M

2.22%280.52M

2.12%279.39M

11.54%271.32M

17.44%284.53M

13.89%274.44M

14.61%273.60M

0.65%243.26M

0.52%242.28M

0.21%240.97M

-0.60%238.73M

1.15%241.69M

0.89%241.04M

0.92%240.48M

0.73%240.17M

-1.79%238.94M

-1.32%238.91M

-1.23%238.28M

-0.23%238.42M

-3.59%243.30M

-3.92%242.10M

-9.01%241.25M

-4.58%238.98M

8.21%252.36M

8.74%251.97M

15.22%265.13M

9.64%250.46M

1.02%233.21M

1.11%231.71M

1.72%230.11M

-2.16%228.44M

--230.86M

-7.08%229.16M

-7.88%226.23M

-4.78%233.49M

19.64%246.62M

18.75%245.58M

--245.22M

--206.53M

--206.13M

--206.81M

Total de passivos não circulantes

-13.43%807.60M

-13.51%806.65M

-3.17%902.30M

-2.61%899.99M

5.76%932.93M

6.46%932.65M

6.49%931.87M

6.03%924.08M

6.66%882.14M

5.98%876.02M

5.72%875.11M

5.24%871.55M

-5.87%827.03M

-6.06%826.60M

-6.04%827.75M

-5.74%828.15M

1.60%878.60M

-0.09%879.92M

0.79%880.94M

0.28%878.63M

0.93%864.73M

2.41%880.71M

1.31%874.06M

6.92%876.18M

3.44%856.73M

4.37%860.00M

5.07%862.73M

-11.44%819.45M

-18.63%828.27M

-19.53%823.97M

-30.93%821.09M

-22.52%925.31M

-21.98%1.02B

-21.86%1.02B

-9.51%1.19B

-9.35%1.19B

5.88%1.30B

5.75%1.31B

-1.72%1.31B

-2.43%1.32B

-1.06%1.23B

-1.32%1.24B

5.52%1.34B

5.46%1.35B

-3.38%1.25B

-3.33%1.26B

-2.25%1.27B

-2.38%1.28B

--1.29B

-4.79%1.30B

-5.45%1.30B

-5.22%1.31B

-4.19%1.36B

-5.03%1.37B

--1.38B

--1.42B

--1.44B

Total de passivos

3.84%2.25B

3.06%1.77B

-0.63%2.05B

-0.97%1.73B

4.10%2.17B

-4.99%1.71B

-0.18%2.06B

1.23%1.75B

-4.53%2.08B

1.71%1.80B

-3.75%2.07B

-3.56%1.73B

0.33%2.18B

-0.07%1.77B

8.96%2.15B

8.65%1.79B

13.03%2.18B

3.62%1.77B

1.23%1.97B

-8.60%1.65B

-12.00%1.93B

-8.27%1.71B

-4.71%1.95B

3.08%1.81B

-7.35%2.19B

-2.20%1.87B

-2.73%2.04B

-11.22%1.75B

-7.21%2.36B

-11.66%1.91B

-13.82%2.10B

-9.04%1.97B

3.95%2.54B

4.13%2.16B

10.05%2.44B

4.94%2.17B

-4.49%2.45B

0.98%2.07B

-5.57%2.21B

-3.82%2.07B

4.21%2.56B

2.65%2.05B

3.82%2.34B

4.48%2.15B

-4.94%2.46B

-4.55%2.00B

-1.22%2.26B

-0.96%2.06B

--2.59B

-6.40%2.10B

-4.45%2.29B

-7.79%2.08B

-0.28%2.24B

-1.63%2.39B

--2.25B

--2.68B

--2.25B

--2.43B

Patrimônio líquido dos acionistas

Capital ordinário

----

0.41%974.10M

0.43%972.77M

0.43%972.76M

0.50%970.15M

0.47%968.59M

0.54%965.36M

0.65%964.08M

0.39%960.21M

0.26%957.89M

0.28%956.44M

0.25%955.37M

0.28%953.76M

0.30%952.97M

0.29%951.09M

0.28%950.07M

0.29%948.36M

0.28%947.39M

0.29%945.64M

0.28%944.71M

0.30%942.95M

0.30%942.03M

0.30%940.16M

0.30%939.23M

0.30%937.34M

0.29%936.45M

--934.50M

11.43%934.50M

11.71%933.73M

12.49%933.73M

1.14%838.63M

2.15%835.85M

--830.02M

--829.16M

--818.23M

Lucros retidos

----

2.58%6.46B

2.63%6.39B

2.97%6.23B

4.72%6.42B

5.35%6.29B

6.46%6.22B

7.07%6.05B

9.01%6.13B

9.93%5.98B

10.83%5.85B

12.35%5.65B

12.35%5.62B

13.03%5.44B

14.03%5.28B

12.45%5.03B

13.49%5.00B

9.81%4.81B

5.36%4.63B

-1.87%4.47B

-1.89%4.41B

-2.49%4.38B

-3.15%4.39B

2.21%4.56B

2.67%4.49B

2.75%4.49B

3.60%4.53B

2.13%4.46B

3.92%4.38B

4.09%4.37B

3.76%4.38B

5.09%4.37B

2.71%4.21B

2.94%4.20B

3.66%4.22B

4.00%4.15B

4.77%4.10B

5.41%4.08B

5.91%4.07B

6.94%3.99B

8.48%3.91B

8.87%3.87B

9.08%3.84B

9.42%3.73B

9.41%3.61B

9.41%3.55B

9.58%3.52B

10.12%3.41B

--3.30B

0.62%3.25B

0.46%3.21B

-0.25%3.10B

17.71%3.23B

17.30%3.20B

--3.11B

--2.97B

--2.74B

--2.73B

Reservas de capital

----

0.41%972.86M

0.43%971.53M

0.43%971.52M

0.50%968.91M

0.47%967.35M

0.54%964.12M

0.65%962.84M

0.40%958.97M

0.26%956.65M

0.28%955.20M

0.25%954.13M

0.28%952.52M

0.30%951.73M

0.29%949.85M

0.28%948.84M

0.29%947.13M

0.28%946.15M

0.29%944.40M

0.28%943.47M

0.30%941.71M

0.30%940.80M

0.30%938.92M

0.30%937.99M

0.30%936.11M

0.29%935.21M

--933.26M

11.45%933.26M

11.73%932.50M

12.51%932.50M

1.14%837.40M

2.16%834.63M

--828.80M

--827.94M

--817.01M

(-) Ações em tesouraria

----

4.42%5.46B

4.23%5.45B

2.34%5.35B

2.38%5.34B

1.25%5.23B

3.34%5.23B

5.74%5.23B

5.41%5.22B

4.95%5.17B

7.77%5.06B

9.68%4.95B

13.47%4.95B

19.47%4.92B

17.18%4.70B

14.20%4.51B

10.38%4.36B

4.85%4.12B

2.36%4.01B

2.48%3.95B

3.46%3.95B

3.91%3.93B

4.89%3.92B

3.72%3.86B

3.74%3.82B

4.31%3.78B

3.05%3.73B

3.56%3.72B

3.56%3.68B

2.73%3.63B

4.70%3.62B

6.50%3.59B

8.05%3.55B

9.09%3.53B

8.76%3.46B

7.88%3.37B

9.42%3.29B

14.29%3.24B

21.28%3.18B

19.06%3.12B

14.58%3.01B

18.02%2.83B

9.36%2.62B

12.45%2.62B

11.78%2.40B

14.84%2.33B

--2.33B

6.87%2.15B

14.55%2.15B

10.05%2.03B

23.69%2.01B

15.40%1.87B

--1.85B

--1.75B

--1.62B

Ganhos (perdas) fora do lucro retido

----

42.11%-48.23M

42.48%-49.04M

42.84%-49.85M

-31.91%-81.38M

-32.18%-83.32M

-32.44%-85.26M

-32.69%-87.21M

-177.20%-61.69M

-180.96%-63.03M

-184.64%-64.38M

-188.28%-65.72M

33.27%-22.25M

33.78%-22.43M

34.26%-22.62M

34.74%-22.80M

-12.03%-33.35M

-12.19%-33.88M

-12.34%-34.41M

-12.48%-34.94M

-132.40%-29.77M

-135.76%-30.20M

-139.11%-30.63M

-142.48%-31.06M

27.57%-12.81M

27.98%-12.81M

28.39%-12.81M

17.06%-12.81M

-58.80%-17.68M

-59.69%-17.79M

-60.60%-17.89M

-38.67%-15.44M

32.74%-11.14M

33.49%-11.14M

34.23%-11.14M

34.94%-11.14M

43.51%-16.56M

43.97%-16.75M

44.41%-16.93M

44.83%-17.12M

-28.33%-29.31M

-28.53%-29.89M

-28.71%-30.46M

-28.89%-31.03M

9.73%-22.84M

9.82%-23.25M

9.90%-23.66M

23.02%-24.07M

---25.30M

30.68%-25.79M

31.09%-26.27M

19.88%-31.27M

-118.71%-37.20M

-118.82%-38.12M

---39.03M

---16.60M

---17.01M

---17.42M

Patrimônio total

4.16%2.05B

-1.53%1.92B

-0.91%1.86B

5.84%1.80B

8.26%1.96B

14.00%1.95B

11.40%1.87B

6.16%1.70B

12.69%1.81B

17.98%1.71B

11.29%1.68B

10.16%1.60B

2.89%1.61B

-9.98%1.45B

-1.65%1.51B

0.71%1.45B

13.28%1.56B

17.37%1.61B

10.12%1.54B

-11.23%1.44B

-14.36%1.38B

-16.68%1.37B

-19.60%1.40B

-3.28%1.62B

-0.79%1.61B

-1.71%1.65B

3.26%1.74B

-1.74%1.68B

2.18%1.63B

4.48%1.67B

-0.49%1.68B

-0.54%1.71B

-8.38%1.59B

-9.38%1.60B

-6.71%1.69B

-4.34%1.72B

-4.45%1.74B

-9.21%1.77B

-14.81%1.81B

-11.09%1.80B

-4.24%1.82B

-5.84%1.95B

4.48%2.13B

1.36%2.02B

1.33%1.90B

2.89%2.07B

3.05%2.04B

1.12%1.99B

--1.87B

-0.53%2.01B

-6.99%1.98B

-3.99%1.97B

4.69%2.02B

11.49%2.12B

--2.05B

--2.03B

--1.93B

--1.90B

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

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