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Dine Brands Global Inc

DIN

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29.800USD

+0.010+0.03%

Fechamento 05/18, 16:00（ET）Cotações atrasadas em 15 min

378.02MValor de mercado

25.30P/L TTM



Dine Brands Global Inc

29.800

+0.010+0.03%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Dine Brands Global 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

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

-44.13%104.20M

-31.32%128.20M

-0.99%167.95M

26.49%194.20M

28.63%186.50M

27.81%186.65M

72.75%169.64M

56.74%153.53M

-20.16%144.99M

-45.84%146.03M

-72.36%98.20M

-62.83%97.95M

-38.38%181.61M

-25.39%269.65M

16.81%355.29M

1.57%263.54M

64.14%294.74M

-5.73%361.41M

-1.66%304.16M

-6.84%259.46M

-47.89%179.57M

230.37%383.37M

207.68%309.28M

118.34%278.51M

159.20%344.56M

-15.40%116.04M

-2.09%100.52M

33.26%127.56M

37.90%132.93M

17.22%137.16M

-1.48%102.67M

-14.80%95.72M

-25.42%96.40M

-16.74%117.01M

-3.35%104.21M

-5.03%112.35M

-7.90%129.25M

-2.94%140.53M

1.83%107.82M

13.33%118.29M

5.14%140.33M

39.21%144.78M

-20.30%105.89M

4.02%104.38M

0.19%133.47M

-1.89%104.00M

39.07%132.86M

32.67%100.35M

13.49%133.22M

64.26%106.01M

32.99%95.53M

133.66%75.64M

141.11%117.38M

--64.54M

--71.84M

--32.37M

--48.68M

- Caixa e Equivalentes de Caixa

-44.13%104.20M

-31.32%128.20M

-0.99%167.95M

26.49%194.20M

28.63%186.50M

27.81%186.65M

72.75%169.64M

56.74%153.53M

-20.16%144.99M

-45.84%146.03M

-72.36%98.20M

-62.83%97.95M

-38.38%181.61M

-25.39%269.65M

16.81%355.29M

1.57%263.54M

64.14%294.74M

-5.73%361.41M

-1.66%304.16M

-6.84%259.46M

-47.89%179.57M

230.37%383.37M

207.68%309.28M

118.34%278.51M

159.20%344.56M

-15.40%116.04M

-2.09%100.52M

33.26%127.56M

37.90%132.93M

17.22%137.16M

-1.48%102.67M

-14.80%95.72M

-25.42%96.40M

-16.74%117.01M

-3.35%104.21M

-5.03%112.35M

-7.90%129.25M

-2.94%140.53M

1.83%107.82M

13.33%118.29M

5.14%140.33M

39.21%144.78M

-20.30%105.89M

4.02%104.38M

0.19%133.47M

-1.89%104.00M

39.07%132.86M

32.67%100.35M

13.49%133.22M

64.26%106.01M

32.99%95.53M

133.66%75.64M

141.11%117.38M

--64.54M

--71.84M

--32.37M

--48.68M

Contas a Receber

-1.81%89.50M

3.28%119.00M

8.29%90.33M

9.66%91.22M

0.50%91.15M

-9.94%115.22M

-2.72%83.41M

-8.18%83.18M

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.60M

-0.95%93.12M

0.01%119.98M

-2.83%89.53M

-7.47%91.89M

-12.46%94.01M

-1.58%119.97M

-24.57%92.14M

-20.31%99.31M

33.54%107.39M

-10.94%121.90M

33.60%122.15M

26.15%124.62M

-17.76%80.42M

-0.46%136.87M

-3.04%91.43M

-4.11%98.79M

-7.60%97.79M

-1.91%137.50M

-2.44%94.30M

5.67%103.02M

10.21%105.83M

-0.85%140.19M

2.90%96.66M

-3.56%97.49M

-1.88%96.03M

1.57%141.39M

3.13%93.94M

-6.24%101.08M

4.64%97.87M

-9.31%139.21M

-0.23%91.08M

18.23%107.81M

2.23%93.53M

6.49%153.50M

4.60%91.29M

-3.20%91.19M

12.14%91.49M

12.07%144.14M

15.55%87.28M

20.97%94.20M

1.04%81.59M

--128.61M

--75.53M

--77.87M

--80.75M

-Contas e Títulos a Receber

-1.81%89.50M

3.28%119.00M

8.29%90.33M

9.66%91.22M

0.50%91.15M

-9.94%115.22M

-2.72%83.41M

-8.18%83.18M

-2.60%90.69M

6.63%127.94M

-4.23%85.74M

-1.41%90.60M

-0.95%93.12M

0.01%119.98M

-2.83%89.53M

-7.47%91.89M

-12.46%94.01M

-1.58%119.97M

-24.57%92.14M

-20.31%99.31M

33.54%107.39M

-10.94%121.90M

33.60%122.15M

26.15%124.62M

-17.76%80.42M

-0.46%136.87M

-3.04%91.43M

-4.11%98.79M

-7.60%97.79M

-1.91%137.50M

-2.44%94.30M

5.67%103.02M

10.21%105.83M

-0.85%140.19M

2.90%96.66M

-3.56%97.49M

-1.88%96.03M

1.57%141.39M

3.13%93.94M

-6.24%101.08M

4.64%97.87M

-9.31%139.21M

-0.23%91.08M

18.23%107.81M

2.23%93.53M

6.49%153.50M

4.60%91.29M

-3.20%91.19M

12.14%91.49M

12.07%144.14M

15.55%87.28M

20.97%94.20M

1.04%81.59M

--128.61M

--75.53M

--77.87M

--80.75M

-Outros Recebíveis

----

--33.30M

----

Inventário

----

--12.06M

--11.53M

Despesas Antecipadas

83.86%41.00M

63.34%49.00M

43.08%34.77M

-23.93%19.98M

-4.06%22.30M

-9.07%30.00M

-8.69%24.30M

-7.96%26.27M

-2.00%23.24M

-0.92%32.99M

-5.28%26.61M

-10.58%28.54M

-23.12%23.72M

-13.97%33.30M

17.49%28.10M

44.34%31.92M

4.50%30.85M

9.77%38.70M

-39.49%23.91M

-51.13%22.11M

-14.68%29.52M

-28.58%35.26M

-2.27%39.52M

23.86%45.25M

-29.98%34.60M

-11.21%49.37M

-44.29%40.44M

-48.95%36.53M

-26.52%49.41M

-34.11%55.60M

59.82%72.58M

59.68%71.57M

80.15%67.25M

70.13%84.38M

17.37%45.42M

22.95%44.82M

0.35%37.33M

-4.58%49.60M

-11.95%38.69M

-14.90%36.45M

-9.72%37.20M

-17.52%51.98M

6.86%43.95M

5.88%42.84M

4.17%41.21M

16.85%63.02M

-11.48%41.13M

-6.97%40.46M

-4.47%39.56M

-18.68%53.93M

15.60%46.46M

24.00%43.49M

43.27%41.41M

--66.32M

--40.19M

--35.07M

--28.90M

Outros Ativos Circulantes

-18.56%49.00M

2.71%55.60M

21.05%65.47M

15.41%65.34M

3.26%60.17M

6.53%54.13M

1.56%54.08M

7.40%56.62M

16.70%58.27M

-10.58%50.82M

-16.26%53.25M

-15.63%52.72M

-12.80%49.93M

4.72%56.83M

-13.40%63.59M

-22.16%62.49M

-17.29%57.26M

18.02%54.27M

37.37%73.43M

113.52%80.27M

71.32%69.23M

3.01%45.98M

22.54%53.45M

-9.20%37.59M

-5.21%40.41M

-14.03%44.64M

-3.55%43.62M

-10.37%41.40M

8.49%42.63M

17.87%51.92M

22.10%45.23M

21.58%46.19M

7.92%39.30M

27.22%44.05M

-7.38%37.04M

-21.61%37.99M

-12.60%36.41M

-5.75%34.63M

-51.97%39.99M

-47.63%48.47M

-52.84%41.66M

-40.26%36.74M

92.27%83.26M

124.66%92.56M

155.40%88.35M

123.62%61.50M

33.27%43.30M

53.33%41.20M

23.12%34.59M

-21.39%27.50M

-16.62%32.49M

-41.79%26.87M

-31.97%28.10M

--34.99M

--38.97M

--46.15M

--41.30M

Total de Ativos Circulantes

-21.22%283.70M

-8.86%351.80M

8.17%358.51M

16.00%370.75M

13.53%360.12M

7.89%386.00M

25.64%331.43M

18.46%319.60M

-8.95%317.20M

-25.43%357.78M

-59.15%263.80M

-40.02%269.81M

-26.94%348.37M

-16.47%479.76M

30.82%645.79M

-2.46%449.83M

23.63%476.86M

-2.07%574.35M

-5.87%493.64M

-5.11%461.15M

-22.86%385.71M

69.06%586.51M

90.00%524.40M

59.71%485.97M

54.91%499.99M

-9.23%346.92M

-12.32%276.00M

-3.86%304.28M

4.53%322.77M

-0.89%382.19M

11.10%314.77M

8.15%316.50M

3.26%308.78M

5.32%385.63M

1.03%283.33M

-3.83%292.65M

-5.69%299.02M

-1.76%366.15M

-13.49%280.45M

-12.45%304.30M

-11.08%317.07M

-2.44%372.71M

5.05%324.18M

27.23%347.58M

19.31%356.56M

15.21%382.02M

17.89%308.58M

13.74%273.19M

11.32%298.86M

12.61%331.58M

7.76%261.76M

3.90%240.20M

24.78%268.48M

--294.45M

--242.90M

--231.18M

--215.15M

Ativos não Circulantes

Ativos Fixos Líquidos

5.13%513.20M

2.00%489.20M

11.40%486.98M

13.00%495.80M

11.51%488.16M

9.72%479.60M

-1.97%437.13M

-0.60%438.74M

-2.63%437.76M

0.62%437.11M

2.87%445.91M

-16.78%441.40M

-11.05%449.57M

-15.62%434.40M

-15.00%433.47M

3.92%530.41M

-3.04%505.41M

-3.60%514.84M

-7.43%509.94M

-7.64%510.40M

-9.62%521.23M

-8.45%534.06M

-6.83%550.87M

-8.10%552.64M

-5.36%576.71M

142.80%583.35M

202.13%591.24M

204.91%601.34M

206.79%609.36M

20.38%240.26M

-2.08%195.69M

-1.79%197.22M

-2.22%198.62M

-2.67%199.59M

-2.62%199.86M

-4.06%200.81M

-5.17%203.14M

-6.61%205.06M

-9.28%205.23M

-9.43%209.32M

-8.99%214.21M

-8.97%219.58M

-10.46%226.23M

-11.51%231.12M

-11.14%235.35M

-12.05%241.23M

-10.22%252.67M

-8.47%261.20M

-8.58%264.86M

-6.82%274.30M

-18.57%281.43M

-34.48%285.38M

-37.35%289.72M

--294.38M

--345.60M

--435.58M

--462.43M

Goodwill e outros Ativos Intangíveis

-4.72%780.20M

-4.92%783.70M

-1.99%815.80M

-1.90%818.97M

-2.22%818.88M

-1.88%824.28M

-1.23%832.37M

-1.26%834.86M

-1.30%837.43M

-1.28%840.10M

8.88%842.75M

7.59%845.49M

7.61%848.45M

7.58%850.98M

-2.47%773.99M

-1.30%785.88M

-1.29%788.44M

-1.28%791.02M

-1.36%793.63M

-1.35%796.22M

-12.83%798.73M

-12.80%801.30M

-12.66%804.57M

-12.65%807.12M

-1.14%916.31M

-1.31%918.97M

0.57%921.22M

0.59%924.06M

0.65%926.90M

1.00%931.20M

-0.91%916.02M

-37.01%918.61M

-36.86%920.88M

-36.89%922.02M

-36.83%924.40M

-0.49%1.46B

-0.64%1.46B

-0.65%1.46B

-0.64%1.46B

-0.63%1.47B

-0.64%1.47B

-0.63%1.47B

-0.67%1.47B

-0.72%1.47B

-0.75%1.48B

-0.79%1.48B

-0.80%1.48B

-0.80%1.49B

-0.81%1.49B

-1.02%1.50B

-1.04%1.50B

--1.50B

--1.51B

--1.52B

Dívida de longo prazo

----

--20.90M

----

Outros ativos não circulantes

90.63%79.70M

97.85%79.20M

53.55%58.92M

29.60%48.85M

15.38%41.81M

10.03%40.03M

6.87%38.37M

4.16%37.70M

6.36%36.23M

6.01%36.38M

15.00%35.91M

37.71%36.19M

27.85%34.07M

29.96%34.32M

16.29%31.22M

-3.74%26.28M

-39.85%26.65M

-37.30%26.41M

-54.27%26.85M

-53.24%27.30M

5.60%44.30M

-4.22%42.12M

35.26%58.72M

34.85%58.39M

0.03%41.95M

7.63%43.97M

83.08%43.41M

122.60%43.30M

124.48%41.94M

116.89%40.85M

28.00%23.71M

5.62%19.45M

1.65%18.68M

2.67%18.84M

0.70%18.52M

0.32%18.42M

0.97%18.38M

-0.39%18.35M

-53.82%18.40M

-55.19%18.36M

-56.19%18.20M

-1.53%18.42M

-64.71%39.84M

-62.32%40.97M

-61.86%41.55M

0.23%18.70M

3.64%112.88M

-0.58%108.74M

-1.48%108.96M

-83.15%18.66M

-2.58%108.91M

-4.66%109.37M

-4.90%110.60M

--110.74M

--111.79M

--114.72M

--116.31M

Total de ativos não circulantes

-0.09%1.41B

-1.33%1.39B

3.45%1.42B

3.30%1.42B

2.05%1.41B

1.60%1.40B

-1.98%1.37B

-1.64%1.37B

-2.25%1.38B

-1.37%1.38B

5.24%1.40B

-2.46%1.40B

-0.12%1.41B

-1.63%1.40B

-7.18%1.33B

-0.20%1.43B

-4.02%1.41B

-4.26%1.43B

-7.61%1.43B

-7.87%1.43B

-12.75%1.47B

-12.58%1.49B

-10.16%1.55B

-10.31%1.56B

-3.87%1.69B

22.27%1.70B

28.96%1.72B

30.18%1.74B

30.63%1.75B

3.15%1.39B

-1.69%1.33B

-29.76%1.33B

-29.45%1.34B

-29.41%1.35B

-29.28%1.36B

-1.76%1.90B

-2.19%1.90B

-2.38%1.91B

-3.72%1.92B

-3.75%1.93B

-3.74%1.95B

-2.61%1.96B

-1.97%1.99B

-1.84%2.01B

-1.73%2.02B

-2.96%2.01B

-2.48%2.03B

-2.45%2.05B

-2.50%2.06B

-2.26%2.07B

-4.26%2.09B

-8.13%2.10B

-9.06%2.11B

--2.12B

--2.18B

--2.28B

--2.32B

Total de ativos

-4.40%1.69B

-2.95%1.74B

4.37%1.77B

5.70%1.79B

4.20%1.77B

2.89%1.79B

2.41%1.70B

1.62%1.69B

-3.58%1.70B

-7.50%1.74B

-15.84%1.66B

-11.44%1.67B

-6.90%1.76B

-5.90%1.88B

2.58%1.97B

-0.75%1.88B

1.72%1.89B

-3.64%2.00B

-7.17%1.92B

-7.21%1.90B

-15.06%1.86B

1.24%2.07B

3.67%2.07B

0.13%2.04B

5.27%2.19B

15.49%2.05B

21.08%2.00B

23.65%2.04B

25.75%2.08B

2.25%1.77B

0.52%1.65B

-24.70%1.65B

-25.00%1.65B

-23.83%1.74B

-25.41%1.64B

-2.04%2.19B

-2.68%2.20B

-2.28%2.28B

-5.08%2.20B

-5.03%2.24B

-4.84%2.26B

-2.59%2.33B

-1.04%2.32B

1.59%2.36B

0.94%2.38B

-0.45%2.39B

-0.21%2.34B

-0.79%2.32B

-0.94%2.36B

-0.45%2.40B

-3.06%2.35B

-7.02%2.34B

-6.19%2.38B

--2.42B

--2.51B

--2.53B

Passivos

Passivos circulantes

-Dividendos a pagar

-68.65%2.50M

-67.91%2.50M

-5.65%7.35M

0.50%7.84M

1.19%7.97M

-0.47%7.79M

--7.79M

-2.19%7.80M

--7.88M

-2.37%7.83M

--0.00

-3.14%7.98M

--0.00

15.87%8.02M

--0.00

--8.24M

--0.00

--6.92M

----

-100.00%0.00

2.23%12.74M

2.75%11.70M

3.80%11.83M

6.53%12.18M

8.17%12.46M

-35.83%11.39M

-35.80%11.40M

-34.65%11.43M

-34.13%11.52M

1.62%17.75M

6.48%17.75M

4.16%17.49M

2.82%17.49M

2.24%17.46M

1.63%16.68M

1.49%16.79M

1.84%17.01M

2.69%17.08M

--16.41M

--16.55M

--16.70M

--16.64M

----

--0.00

----

-Outros a pagar

--7.30M

--7.40M

--17.04M

----

--0.00

----

1.20%4.31M

12.02%4.31M

10.91%4.31M

10.01%4.29M

-69.86%4.26M

-87.82%3.85M

-71.47%3.89M

-87.70%3.90M

4.06%14.13M

-11.74%31.62M

2.49%13.62M

0.29%31.67M

2.56%13.57M

13.90%35.83M

6.87%13.29M

3.51%31.58M

--13.24M

--31.45M

--12.44M

--30.51M

Despesas acumuladas

----

76.54%68.31M

67.68%73.45M

18.82%50.38M

-27.92%50.49M

-33.61%38.69M

-20.98%43.80M

-29.79%42.40M

-2.79%70.05M

-29.41%58.28M

-24.84%55.43M

-12.54%60.40M

-21.94%72.06M

-15.15%82.56M

-19.62%73.75M

-9.67%69.06M

41.28%92.31M

42.59%97.30M

64.67%91.75M

108.38%76.45M

31.48%65.34M

36.21%68.24M

48.85%55.72M

-19.38%36.69M

-3.92%49.70M

28.95%50.10M

40.61%37.43M

80.97%45.51M

75.04%51.72M

0.48%38.85M

-30.25%26.62M

-15.79%25.14M

-1.77%29.55M

12.94%38.66M

12.88%38.16M

-29.62%29.86M

-24.98%30.08M

-6.03%34.23M

-22.94%33.81M

3.12%42.43M

-12.66%40.09M

-29.88%36.43M

30.95%43.87M

24.53%41.15M

10.02%45.91M

35.77%51.95M

-0.01%33.50M

-15.82%33.04M

-4.70%41.73M

-15.16%38.26M

-21.23%33.51M

-8.51%39.25M

--43.79M

--45.10M

--42.54M

--42.90M

Dívidas e arrendamentos de curto prazo

-93.99%6.40M

-93.80%6.60M

-94.04%6.36M

-0.11%106.51M

-0.41%106.45M

-0.80%106.39M

-0.20%106.71M

-0.43%106.63M

-0.35%106.89M

-0.28%107.24M

-1.37%106.92M

904.41%107.09M

903.23%107.27M

905.72%107.54M

921.89%108.40M

-24.94%10.66M

-55.55%10.69M

-55.98%10.69M

-59.38%10.61M

-38.40%14.20M

78.14%24.05M

77.72%24.29M

97.56%26.12M

70.00%23.06M

-1.50%13.50M

-64.98%13.67M

-64.00%13.22M

-70.33%13.56M

-47.18%13.71M

43.72%39.03M

126.63%36.72M

227.81%45.72M

85.17%25.95M

106.62%27.16M

12.94%16.20M

-4.21%13.95M

-2.99%14.02M

-8.21%13.14M

-6.76%14.35M

-4.79%14.56M

-4.48%14.45M

-3.58%14.32M

-14.21%15.39M

-13.39%15.29M

-12.56%15.13M

-12.47%14.85M

7.43%17.93M

7.98%17.66M

8.34%17.30M

-7.27%16.97M

-17.63%16.69M

-24.21%16.35M

-24.11%15.97M

--18.30M

--20.27M

--21.57M

--21.04M

-Passivos de arrendamento de curto prazo

-0.74%6.40M

3.33%6.60M

-5.20%6.36M

-1.75%6.51M

-6.36%6.45M

-11.82%6.39M

-3.02%6.71M

-6.49%6.63M

-5.22%6.89M

-3.96%7.24M

-17.61%6.92M

-33.50%7.09M

-32.05%7.26M

-29.47%7.54M

-20.80%8.40M

-2.67%10.66M

-3.26%10.69M

-5.31%10.69M

-19.12%10.61M

-17.68%10.95M

-18.15%11.05M

-17.38%11.29M

-0.78%13.12M

-1.89%13.31M

-1.50%13.50M

-2.58%13.67M

-1.91%13.22M

6.36%13.56M

5.56%13.71M

-1.14%14.03M

-16.82%13.48M

-8.56%12.75M

-7.34%12.99M

7.98%14.19M

12.94%16.20M

-4.21%13.95M

-2.99%14.02M

-8.21%13.14M

-6.76%14.35M

-4.79%14.56M

-4.48%14.45M

-3.58%14.32M

16.43%15.39M

18.21%15.29M

20.26%15.13M

21.27%14.85M

10.36%13.21M

11.22%12.94M

11.84%12.58M

12.59%12.25M

-6.80%11.97M

-17.83%11.63M

-17.42%11.25M

--10.88M

--12.85M

--14.15M

--13.62M

Passivos diferidos

8.50%161.80M

6.03%188.30M

4.48%143.16M

4.24%148.24M

1.64%149.12M

1.11%177.58M

4.21%137.02M

3.40%142.21M

4.22%146.71M

2.14%175.64M

4.22%131.49M

-2.43%137.53M

-2.35%140.77M

-0.47%171.97M

2.35%126.16M

9.87%140.95M

10.20%144.15M

13.79%172.78M

0.74%123.27M

-2.01%128.29M

0.81%130.80M

-10.21%151.84M

7.25%122.36M

7.73%130.91M

2.69%129.75M

-0.86%169.10M

3.33%114.08M

1.73%121.53M

-1.38%126.35M

-2.77%170.58M

5.84%110.41M

3.41%119.46M

7.03%128.12M

2.71%175.44M

0.11%104.32M

1.06%115.52M

0.45%119.70M

1.88%170.81M

-1.29%104.20M

-2.19%114.30M

0.08%119.16M

-6.73%167.66M

4.84%105.56M

8.16%116.86M

7.25%119.07M

4.54%179.76M

8.04%100.69M

6.18%108.05M

3.41%111.02M

6.35%171.96M

10.80%93.20M

11.49%101.75M

16.50%107.36M

--161.69M

--84.11M

--91.27M

--92.15M

Outros passivos circulantes

13.40%169.10M

10.20%195.70M

16.92%160.20M

4.24%148.24M

1.64%149.12M

1.11%177.58M

4.21%137.02M

3.40%142.21M

4.22%146.71M

2.14%175.64M

4.22%131.49M

-2.43%137.53M

-2.35%140.77M

-0.47%171.97M

2.35%126.16M

9.87%140.95M

10.20%144.15M

13.79%172.78M

0.74%123.27M

-2.01%128.29M

0.81%130.80M

-10.21%151.84M

7.25%122.36M

7.73%130.91M

2.69%129.75M

-0.86%169.10M

3.33%114.08M

1.73%121.53M

-1.38%126.35M

-2.77%170.58M

5.84%110.41M

3.41%119.46M

7.03%128.12M

0.18%175.44M

-3.87%104.32M

-2.61%115.52M

-3.04%119.70M

1.86%175.12M

-0.82%108.52M

-1.77%118.61M

0.39%123.45M

-11.33%171.91M

-17.31%109.41M

-0.75%120.75M

-13.82%122.97M

4.50%193.89M

2.54%132.31M

5.76%121.67M

2.70%142.69M

6.06%185.53M

11.64%129.02M

10.94%115.04M

13.27%138.94M

--174.93M

--115.57M

--103.70M

--122.66M

Total de passivos circulantes

-22.76%320.30M

-17.90%365.60M

-12.08%340.11M

9.41%431.25M

1.15%414.68M

-3.29%445.31M

0.65%386.85M

-1.50%394.17M

1.18%409.97M

-2.18%460.45M

-25.96%384.34M

16.40%400.18M

21.03%405.17M

14.61%470.72M

50.47%519.11M

-0.31%343.80M

-0.10%334.77M

17.83%410.73M

7.43%344.98M

14.68%344.86M

15.32%335.10M

-2.61%348.57M

10.45%321.11M

1.45%300.71M

-4.13%290.58M

13.20%357.91M

25.18%290.73M

18.13%296.40M

28.44%303.09M

3.69%316.19M

14.19%232.25M

17.23%250.92M

5.40%235.97M

6.50%304.92M

-1.46%203.39M

-9.18%214.05M

-9.00%223.89M

-4.06%286.31M

-1.65%206.39M

0.02%235.68M

1.44%246.03M

-4.67%298.43M

-16.81%209.86M

4.83%235.62M

-1.31%242.54M

10.12%313.05M

16.08%252.26M

10.40%224.78M

8.58%245.77M

6.17%284.27M

2.08%217.32M

3.69%203.59M

-1.44%226.35M

--267.76M

--212.89M

--196.35M

--229.66M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

7.43%1.51B

6.91%1.49B

10.67%1.50B

4.12%1.41B

3.88%1.41B

3.21%1.40B

-0.26%1.36B

-0.21%1.36B

-6.84%1.35B

-10.77%1.35B

-12.82%1.36B

-16.02%1.36B

-8.75%1.45B

-5.21%1.52B

-2.62%1.56B

0.94%1.62B

-0.75%1.59B

-12.88%1.60B

-13.19%1.60B

-13.73%1.61B

11.53%1.84B

11.44%1.85B

10.87%1.85B

12.04%1.86B

29.29%1.65B

30.13%1.66B

31.72%1.67B

31.07%1.66B

0.33%1.27B

-0.68%1.27B

-1.50%1.27B

-1.25%1.27B

-1.00%1.27B

0.01%1.28B

0.26%1.28B

0.25%1.28B

-1.39%1.28B

-1.46%1.28B

-1.52%1.28B

0.23%1.28B

8.08%1.30B

8.06%1.30B

8.04%1.30B

6.06%1.28B

-0.19%1.20B

-0.09%1.20B

-0.10%1.20B

0.12%1.20B

-2.25%1.20B

-10.06%1.20B

-9.98%1.20B

--1.20B

--1.23B

--1.34B

-Dívida de longo prazo

9.36%1.19B

9.35%1.19B

0.14%1.09B

0.19%1.09B

0.18%1.09B

-7.63%1.09B

-12.67%1.08B

-15.40%1.08B

-8.25%1.17B

-2.95%1.24B

0.18%1.28B

0.69%1.28B

-14.23%1.28B

-14.42%1.28B

-14.60%1.28B

-15.59%1.27B

15.82%1.49B

16.06%1.49B

16.31%1.50B

18.14%1.51B

1.11%1.29B

1.13%1.29B

1.75%1.29B

0.59%1.27B

0.33%1.27B

-0.68%1.27B

-1.50%1.27B

-1.25%1.27B

-1.00%1.27B

0.01%1.28B

0.26%1.28B

0.25%1.28B

-1.39%1.28B

-1.46%1.28B

-1.52%1.28B

0.23%1.28B

8.08%1.30B

8.06%1.30B

8.04%1.30B

6.06%1.28B

-0.19%1.20B

-0.09%1.20B

-0.10%1.20B

0.12%1.20B

-2.25%1.20B

-10.06%1.20B

-9.98%1.20B

--1.20B

--1.23B

--1.34B

-Passivos de arrendamento de longo prazo

0.90%323.30M

-1.67%305.30M

15.97%314.60M

20.06%325.49M

18.72%320.43M

15.38%310.48M

-2.00%271.28M

-1.76%271.10M

-3.52%269.91M

-2.19%269.10M

-1.00%276.82M

-18.39%275.97M

-10.80%279.77M

-14.25%275.12M

-13.66%279.62M

3.96%338.17M

-6.20%313.63M

-7.04%320.85M

-7.98%323.86M

-7.17%325.28M

-5.86%334.36M

-3.86%345.16M

-4.67%351.93M

-7.57%350.42M

-8.08%355.16M

--359.02M

--369.16M

--379.12M

--386.36M

----

Passivos diferidos

-5.36%33.50M

-6.81%34.20M

-10.11%33.87M

-7.81%34.29M

-5.07%35.40M

-5.06%36.70M

-6.13%37.68M

-9.17%37.20M

-9.50%37.29M

-8.70%38.66M

-5.80%40.14M

-6.65%40.96M

-8.72%41.20M

-8.15%42.34M

-8.79%42.62M

-8.20%43.87M

-8.55%45.14M

-11.75%46.10M

-13.64%46.72M

-10.28%47.79M

-11.92%49.36M

-8.27%52.24M

-6.72%54.10M

-11.66%53.27M

-10.29%56.05M

-11.79%56.94M

-12.02%58.00M

-10.33%60.30M

-8.91%62.47M

-8.34%64.56M

--65.92M

--67.25M

--68.58M

--70.43M

----

Outros passivos não circulantes

28.45%66.60M

32.47%69.10M

-7.81%49.69M

-2.85%51.62M

-4.30%51.85M

-5.17%52.16M

-6.92%53.90M

-9.01%53.13M

-7.57%54.17M

-10.46%55.01M

-1.65%57.91M

-1.35%58.39M

-2.09%58.61M

-2.72%61.43M

-11.08%58.88M

-10.00%59.20M

-6.40%59.87M

-0.96%63.15M

-4.54%66.22M

-4.19%65.77M

-10.69%63.96M

-12.08%63.77M

-0.83%69.36M

-5.02%68.64M

-3.96%71.61M

-53.09%72.53M

-53.67%69.94M

-51.51%72.27M

-50.53%74.56M

-1.90%154.62M

68.70%150.96M

67.98%149.03M

72.32%150.72M

77.60%157.62M

-0.13%89.48M

-1.61%88.72M

-2.91%87.47M

-1.48%88.75M

-5.43%89.60M

-6.31%90.16M

-7.77%90.09M

-6.39%90.08M

-3.02%94.74M

-1.97%96.24M

-0.81%97.67M

-3.33%96.23M

-1.24%97.69M

-0.73%98.17M

-1.73%98.47M

1.39%99.55M

-6.28%98.92M

-9.43%98.89M

-9.07%100.20M

--98.18M

--105.55M

--109.19M

--110.20M

Total de passivos não circulantes

5.81%1.66B

5.43%1.65B

8.91%1.67B

2.63%1.57B

2.44%1.57B

1.99%1.56B

-1.26%1.53B

-1.06%1.53B

-6.79%1.53B

-10.58%1.53B

-11.72%1.55B

-16.21%1.55B

-9.74%1.64B

-6.53%1.71B

-4.22%1.75B

0.70%1.85B

-1.08%1.82B

-11.99%1.83B

-13.03%1.83B

-13.14%1.83B

-13.73%1.84B

7.64%2.08B

8.20%2.11B

7.74%2.11B

8.53%2.13B

16.41%1.93B

19.36%1.95B

20.75%1.96B

20.34%1.96B

0.88%1.66B

-1.43%1.63B

-6.00%1.62B

-5.79%1.63B

-5.36%1.65B

-4.78%1.65B

-1.11%1.73B

-1.34%1.73B

-1.51%1.74B

-5.22%1.74B

-5.11%1.75B

-4.91%1.76B

-1.97%1.77B

3.38%1.83B

3.12%1.84B

3.09%1.85B

-0.20%1.80B

-2.60%1.77B

-2.06%1.78B

-2.13%1.79B

-1.83%1.81B

-5.47%1.82B

-13.31%1.82B

-13.22%1.83B

--1.84B

--1.93B

--2.10B

--2.11B

Total de passivos

-0.17%1.98B

0.25%2.01B

4.67%2.01B

4.01%2.00B

2.17%1.98B

0.77%2.01B

-0.88%1.92B

-1.15%1.93B

-5.21%1.94B

-8.77%1.99B

-14.97%1.93B

-11.09%1.95B

-4.95%2.05B

-2.66%2.18B

4.45%2.27B

0.54%2.19B

-0.93%2.15B

-7.71%2.24B

-10.32%2.18B

-9.67%2.18B

-10.25%2.17B

6.04%2.43B

8.49%2.43B

6.92%2.41B

6.83%2.42B

15.90%2.29B

20.09%2.24B

20.40%2.26B

21.36%2.27B

1.32%1.98B

0.28%1.86B

-3.43%1.87B

-4.51%1.87B

-3.69%1.95B

-4.42%1.86B

-2.07%1.94B

-2.28%1.96B

-1.88%2.03B

-4.85%1.94B

-4.52%1.98B

-4.18%2.00B

-2.37%2.06B

0.87%2.04B

3.31%2.07B

2.56%2.09B

1.21%2.11B

-0.61%2.03B

-0.81%2.01B

-0.95%2.04B

-0.81%2.09B

-4.72%2.04B

-11.86%2.02B

-12.06%2.06B

--2.11B

--2.14B

--2.30B

--2.34B

Patrimônio líquido dos acionistas

Capital ordinário

-5.13%221.70M

-5.87%240.10M

-5.98%238.09M

-5.27%236.36M

-4.98%233.69M

-0.67%255.06M

-0.03%253.24M

-0.61%249.51M

-1.01%245.93M

-1.08%256.79M

-1.34%253.33M

-0.95%251.06M

-0.78%248.44M

1.23%259.59M

1.09%256.76M

1.08%253.46M

1.07%250.40M

-0.56%256.44M

-0.84%254.00M

-1.54%250.76M

-1.96%247.75M

4.64%257.87M

5.15%256.16M

5.76%254.68M

5.36%252.69M

3.56%246.44M

-1.32%243.61M

-5.63%240.80M

-9.58%239.84M

-13.98%237.98M

-15.60%246.88M

-12.81%255.16M

-9.08%265.24M

-5.60%276.66M

0.65%292.50M

1.42%292.64M

1.35%291.73M

2.04%293.06M

1.96%290.62M

1.49%288.53M

1.62%287.85M

2.50%287.20M

2.36%285.04M

2.68%284.31M

3.07%283.25M

2.09%280.20M

2.74%278.47M

2.65%276.89M

2.81%274.81M

3.73%274.45M

26.25%271.05M

28.45%269.73M

29.30%267.29M

--264.60M

--214.69M

--209.98M

--206.72M

Lucros retidos

-2.10%180.00M

-4.64%175.10M

1.94%189.85M

8.50%189.85M

15.20%183.86M

22.40%183.61M

49.22%186.24M

53.18%174.97M

53.56%159.60M

77.44%150.01M

53.74%124.81M

67.33%114.23M

97.90%103.93M

138.71%84.54M

260.43%81.18M

11709.69%68.27M

275.35%52.52M

163.75%35.41M

141.72%22.52M

99.08%-588.00K

-142.32%-29.95M

-190.11%-55.55M

-217.53%-53.99M

-289.20%-64.01M

187.82%70.77M

492.02%61.65M

377.29%45.94M

184.26%33.83M

146.51%24.59M

114.89%10.41M

80.88%-16.57M

-110.49%-40.15M

-113.95%-52.87M

-118.30%-69.94M

-122.91%-86.63M

3.31%382.81M

5.13%378.99M

8.57%382.08M

10.05%378.17M

10.36%370.55M

10.79%360.48M

12.20%351.92M

-2.57%343.62M

-3.53%335.75M

-5.17%325.37M

-6.81%313.64M

5.99%352.69M

6.00%348.03M

5.32%343.10M

4.51%336.58M

9.57%332.74M

34.66%328.31M

43.16%325.76M

--322.05M

--303.69M

--243.81M

--227.54M

Reservas de capital

-5.12%221.50M

-5.85%239.90M

-5.99%237.85M

-5.27%236.12M

-4.98%233.44M

-0.67%254.81M

-0.03%252.99M

-0.62%249.26M

-1.01%245.68M

-1.08%256.54M

-1.34%253.08M

-0.95%250.81M

-0.78%248.19M

1.23%259.34M

1.09%256.51M

1.08%253.21M

1.07%250.15M

-0.56%256.19M

-0.84%253.75M

-1.54%250.51M

-1.96%247.50M

4.64%257.63M

5.16%255.91M

5.77%254.43M

5.37%252.44M

3.56%246.19M

-1.32%243.36M

-5.63%240.56M

-9.59%239.59M

-13.99%237.73M

-15.61%246.63M

-12.82%254.91M

-9.09%264.99M

-5.60%276.41M

0.65%292.25M

1.43%292.39M

1.35%291.48M

2.04%292.81M

1.96%290.37M

1.49%288.28M

1.63%287.60M

2.50%286.95M

2.36%284.79M

2.68%284.06M

3.08%283.00M

2.09%279.95M

2.74%278.21M

2.66%276.64M

2.82%274.56M

3.73%274.20M

26.28%270.80M

28.48%269.48M

29.33%267.04M

--264.34M

--214.44M

--209.74M

--206.48M

(-) Ações em tesouraria

9.24%691.70M

5.27%689.10M

0.56%659.78M

-2.66%638.68M

-2.62%633.22M

-0.47%654.62M

0.66%656.08M

1.53%656.12M

1.45%650.26M

1.95%657.71M

1.93%651.77M

2.52%646.22M

12.84%640.99M

20.68%645.15M

20.48%639.46M

18.29%630.32M

6.14%568.03M

-4.01%534.60M

-4.96%530.78M

-4.71%532.87M

-4.40%535.14M

1.29%556.92M

5.52%558.47M

14.19%559.18M

22.98%559.78M

22.02%549.81M

19.30%529.27M

11.75%489.70M

6.05%455.18M

6.74%450.60M

5.02%443.64M

3.38%438.20M

0.92%429.20M

-0.03%422.15M

2.50%422.44M

5.23%423.86M

9.63%425.28M

13.57%422.26M

16.67%412.15M

18.79%402.81M

21.10%387.93M

18.14%371.80M

12.60%353.25M

7.90%339.10M

6.94%320.34M

6.43%314.70M

6.84%313.71M

10.13%314.27M

10.17%299.56M

6.48%295.69M

4.25%293.64M

0.89%285.36M

-4.13%271.90M

--277.68M

--281.66M

--282.84M

--283.61M

Ganhos (perdas) fora do lucro retido

-33.33%-100.00K

-31.58%-100.00K

-11.94%-75.00K

-5.80%-73.00K

-13.64%-75.00K

-18.75%-76.00K

0.00%-67.00K

-6.15%-69.00K

-3.13%-66.00K

1.54%-64.00K

1.47%-67.00K

-3.17%-65.00K

-6.67%-64.00K

-10.17%-65.00K

-15.25%-68.00K

-10.53%-63.00K

-7.14%-60.00K

-7.27%-59.00K

-5.36%-59.00K

1.72%-57.00K

3.45%-56.00K

5.17%-55.00K

6.67%-56.00K

1.69%-58.00K

4.92%-58.00K

3.33%-58.00K

1.64%-60.00K

3.28%-59.00K

-5.17%-61.00K

42.86%-60.00K

41.90%-61.00K

42.99%-61.00K

45.79%-58.00K

1.87%-105.00K

-0.94%-107.00K

0.00%-107.00K

-8.08%-107.00K

-24.71%-106.00K

-20.45%-106.00K

-46.58%-107.00K

-52.31%-99.00K

-51.79%-85.00K

48.24%-88.00K

55.49%-73.00K

58.60%-65.00K

65.00%-56.00K

-8.97%-170.00K

-7.89%-164.00K

-4.67%-157.00K

-3.23%-160.00K

-2.63%-156.00K

---152.00K

---150.00K

---155.00K

---152.00K

Patrimônio total

-34.42%-290.00M

-26.79%-273.90M

-7.04%-231.92M

8.27%-212.54M

11.87%-215.75M

13.93%-216.02M

20.84%-216.67M

17.54%-231.70M

15.20%-244.81M

16.64%-250.97M

9.25%-273.71M

8.96%-281.00M

-8.87%-288.68M

-24.00%-301.08M

-18.59%-301.59M

-9.16%-308.66M

16.46%-265.17M

31.54%-242.81M

28.64%-254.32M

23.28%-282.75M

-34.28%-317.40M

-46.69%-354.65M

-48.62%-356.36M

-71.33%-368.57M

-23.87%-236.38M

-19.53%-241.77M

-12.37%-239.78M

3.64%-215.13M

12.02%-190.82M

6.16%-202.27M

1.52%-213.39M

-188.77%-223.25M

-188.41%-216.89M

-185.27%-215.54M

-184.47%-216.68M

-1.83%251.48M

-5.75%245.33M

-5.41%252.77M

-6.82%256.53M

-8.80%256.17M

-9.68%260.31M

-4.25%267.22M

-13.25%275.31M

-9.57%280.87M

-9.42%288.19M

-11.46%279.07M

2.38%317.38M

-0.62%310.59M

-0.88%318.18M

2.06%315.18M

9.50%310.00M

44.26%312.52M

64.04%321.00M

--308.81M

--283.11M

--216.64M

--195.68M

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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