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Dun & Bradstreet Holdings Inc

DNB

9.150USD

0.000

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

4.08BValor de mercado

PerdaP/L TTM



Dun & Bradstreet Holdings Inc

9.150

0.000

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 Dun & Bradstreet Holdings 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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

5.89%278.70M

11.71%241.30M

9.46%205.90M

25.47%288.70M

1.00%263.20M

5.83%216.00M

-9.74%188.10M

12.85%230.10M

24.33%260.60M

-5.42%204.10M

17.67%208.40M

-13.01%203.90M

18.02%209.60M

24.45%215.80M

-50.04%177.10M

-24.70%234.40M

77.96%177.60M

3.46%173.40M

259.53%354.50M

209.44%311.30M

--99.80M

--167.60M

--98.60M

--100.60M

- Caixa e Equivalentes de Caixa

5.89%278.70M

11.71%241.30M

9.46%205.90M

25.47%288.70M

1.00%263.20M

5.83%216.00M

-9.74%188.10M

12.85%230.10M

24.33%260.60M

-5.42%204.10M

17.67%208.40M

-13.01%203.90M

18.02%209.60M

24.45%215.80M

-50.04%177.10M

-24.70%234.40M

77.96%177.60M

3.46%173.40M

259.53%354.50M

209.44%311.30M

--99.80M

--167.60M

--98.60M

--100.60M

Contas a Receber

-2.40%199.10M

16.52%208.10M

-6.60%245.00M

9.61%248.70M

4.67%204.00M

-5.35%178.60M

-5.58%262.30M

9.14%226.90M

-40.98%194.90M

-45.05%188.70M

-30.84%277.80M

-30.19%207.90M

-0.66%330.20M

-9.20%343.40M

25.02%401.70M

14.45%297.80M

30.81%332.40M

42.50%378.20M

15.04%321.30M

10.35%260.20M

--254.10M

--265.40M

--279.30M

--235.80M

-Contas e Títulos a Receber

-4.11%189.20M

19.76%203.60M

-7.13%239.60M

9.49%242.40M

4.67%197.30M

-6.28%170.00M

-5.01%258.00M

10.48%221.40M

-41.41%188.50M

-46.55%181.40M

-32.39%271.60M

-29.73%200.40M

-0.25%321.70M

-7.47%339.40M

28.05%401.70M

13.90%285.20M

30.99%322.50M

43.17%366.80M

16.49%313.70M

11.69%250.40M

--246.20M

--256.20M

--269.30M

--224.20M

-Outros Recebíveis

47.76%9.90M

-47.67%4.50M

25.58%5.40M

14.55%6.30M

4.69%6.70M

17.81%8.60M

-30.65%4.30M

-26.67%5.50M

-24.71%6.40M

82.50%7.30M

--6.20M

-40.48%7.50M

-14.14%8.50M

-64.91%4.00M

----

28.57%12.60M

25.32%9.90M

23.91%11.40M

-24.00%7.60M

-15.52%9.80M

--7.90M

--9.20M

--10.00M

--11.60M

Despesas Antecipadas

14.79%159.90M

9.23%165.60M

-9.15%138.00M

0.98%144.70M

-3.67%139.30M

-7.67%151.60M

12.60%151.90M

-9.02%143.30M

4.03%144.60M

36.04%164.20M

16.19%134.90M

35.89%157.50M

22.90%139.00M

2.29%120.70M

-31.26%116.10M

-21.16%115.90M

-12.05%113.10M

-11.21%118.00M

377.12%168.90M

365.19%147.00M

--128.60M

--132.90M

--35.40M

--31.60M

Outros Ativos Circulantes

-45.82%31.10M

-43.90%35.40M

13.89%61.50M

-67.06%28.10M

-36.22%57.40M

-4.83%63.10M

-34.78%54.00M

371.27%85.30M

492.11%90.00M

563.00%66.30M

258.44%82.80M

1911.11%18.10M

1281.82%15.20M

177.78%10.00M

-21.16%23.10M

-81.63%900.00K

-83.08%1.10M

-14.29%3.60M

536.96%29.30M

-3.92%4.90M

--6.50M

--4.20M

--4.60M

--5.10M

Total de Ativos Circulantes

0.74%668.80M

6.75%650.40M

-0.90%650.40M

3.59%710.20M

-3.80%663.90M

-2.25%609.30M

-6.76%656.30M

2.85%685.60M

-7.75%690.10M

-14.88%623.30M

-1.96%703.90M

2.71%666.60M

19.85%748.10M

8.78%732.30M

-17.85%718.00M

-10.28%649.00M

27.65%624.20M

18.08%673.20M

109.14%874.00M

93.89%723.40M

--489.00M

--570.10M

--417.90M

--373.10M

Ativos não Circulantes

Ativos Fixos Líquidos

-10.14%126.70M

-12.07%129.70M

-7.92%133.70M

-0.43%139.60M

-3.09%141.00M

-3.72%147.50M

-3.20%145.20M

-3.38%140.20M

-4.65%145.50M

-3.22%153.20M

-11.08%150.00M

-16.22%145.10M

-13.88%152.60M

38.74%158.30M

69.89%168.70M

45.06%173.20M

66.54%177.20M

310.43%114.10M

-15.35%99.30M

-1.24%119.40M

--106.40M

--27.80M

--117.30M

--120.90M

-Ativos Fixos

-0.79%189.10M

-4.72%187.80M

-1.36%188.30M

5.44%191.90M

3.47%190.60M

0.82%197.10M

1.33%190.90M

1.34%182.00M

0.33%184.20M

3.66%195.50M

-3.98%188.40M

-10.56%179.60M

-9.20%183.60M

38.37%188.60M

73.17%196.20M

50.07%200.80M

70.78%202.20M

262.50%136.30M

-9.21%113.30M

5.77%133.80M

--118.40M

--37.60M

--124.80M

--126.50M

-Depreciação Acumulada

25.81%62.40M

17.14%58.10M

19.47%54.60M

25.12%52.30M

28.17%49.60M

17.26%49.60M

19.01%45.70M

21.16%41.80M

24.84%38.70M

39.60%42.30M

39.64%38.40M

25.00%34.50M

24.00%31.00M

36.49%30.30M

96.43%27.50M

91.67%27.60M

108.33%25.00M

126.53%22.20M

86.67%14.00M

157.14%14.40M

--12.00M

--9.80M

--7.50M

--5.60M

Goodwill e outros Ativos Intangíveis

-3.40%7.55B

-4.17%7.57B

-5.42%7.59B

-3.50%7.78B

-4.53%7.82B

-4.77%7.90B

-4.24%8.03B

-3.84%8.06B

-4.27%8.19B

-4.94%8.30B

-5.54%8.38B

-4.21%8.39B

-3.79%8.56B

-2.84%8.73B

9.56%8.88B

6.75%8.75B

7.66%8.89B

7.27%8.98B

-4.37%8.10B

-4.61%8.20B

--8.26B

--8.38B

--8.47B

--8.60B

Despesas antecipadas de longo prazo

20.25%38.60M

38.28%40.10M

----

--37.90M

--32.10M

--29.00M

--23.20M

----

Outros ativos não circulantes

15.26%250.70M

15.65%246.80M

33.08%276.40M

33.27%224.30M

28.77%217.50M

30.28%213.40M

26.88%207.70M

-4.48%168.30M

-3.76%168.90M

-4.38%163.80M

-4.32%163.70M

30.13%176.20M

33.97%175.50M

38.93%171.30M

67.91%171.10M

35.00%135.40M

45.72%131.00M

-38.10%123.30M

70.97%101.90M

227.78%100.30M

--89.90M

--199.20M

--59.60M

--30.60M

Total de ativos não circulantes

-2.67%8.07B

-3.28%8.09B

-4.41%8.11B

-1.83%8.29B

-3.31%8.29B

-3.58%8.37B

-3.29%8.48B

-3.58%8.45B

-4.15%8.58B

-4.88%8.68B

-5.51%8.77B

-3.68%8.76B

-3.11%8.95B

-1.37%9.12B

11.19%9.28B

7.52%9.10B

8.71%9.24B

7.55%9.25B

-4.02%8.35B

-3.77%8.46B

--8.50B

--8.60B

--8.69B

--8.79B

Total de ativos

-2.42%8.74B

-2.60%8.74B

-4.16%8.76B

-1.43%9.00B

-3.35%8.96B

-3.49%8.98B

-3.55%9.14B

-3.12%9.14B

-4.43%9.27B

-5.62%9.30B

-5.25%9.47B

-3.26%9.43B

-1.66%9.70B

-0.68%9.86B

8.44%10.00B

6.12%9.75B

9.74%9.86B

8.20%9.92B

1.17%9.22B

0.21%9.19B

--8.99B

--9.17B

--9.11B

--9.17B

Passivos

Passivos circulantes

-Outros a pagar

-17.78%3.70M

-6.48%10.10M

-11.32%4.70M

-0.98%10.10M

0.00%4.50M

-1.82%10.80M

23.26%5.30M

10.87%10.20M

55.17%4.50M

37.50%11.00M

-65.87%4.30M

-10.68%9.20M

-90.00%2.90M

-22.33%8.00M

-67.61%12.60M

-37.20%10.30M

-97.42%29.00M

-42.13%10.30M

-21.10%38.90M

-7.34%16.40M

--1.12B

--17.80M

--49.30M

--17.70M

Despesas acumuladas

-4.98%200.30M

-14.11%171.10M

-15.68%229.70M

21.65%267.50M

-10.60%210.80M

-8.37%199.20M

-30.35%272.40M

-7.57%219.90M

6.79%235.80M

11.95%217.40M

45.44%391.10M

10.81%237.90M

9.96%220.80M

-0.41%194.20M

32.79%268.90M

29.18%214.70M

15.80%200.80M

53.79%195.00M

-13.28%202.50M

-19.94%166.20M

--173.40M

--126.80M

--233.50M

--207.60M

Dívidas e arrendamentos de curto prazo

0.00%31.00M

0.92%33.00M

-5.20%31.00M

0.00%32.70M

16.37%32.70M

11.07%28.10M

-91.36%28.10M

11.07%28.10M

-69.11%25.30M

-67.69%25.30M

--325.30M

--25.30M

--81.90M

--78.30M

-Passivos de arrendamento de curto prazo

----

--2.00M

----

Passivos diferidos

12.10%653.90M

6.14%660.70M

-5.78%555.90M

0.75%564.90M

-2.60%583.30M

-0.38%622.50M

4.78%590.00M

4.49%560.70M

2.78%598.90M

-1.25%624.90M

-1.11%563.10M

-3.42%536.60M

-1.62%582.70M

-0.25%632.80M

21.88%569.40M

15.37%555.60M

13.73%592.30M

14.10%634.40M

-0.06%467.20M

4.11%481.60M

--520.80M

--556.00M

--467.50M

--462.60M

Outros passivos circulantes

11.87%657.60M

5.92%670.80M

-5.83%560.60M

0.72%575.00M

-2.59%587.80M

-0.41%633.30M

4.92%595.30M

4.60%570.90M

3.04%603.40M

-0.76%635.90M

-2.51%567.40M

-3.55%545.80M

-5.75%585.60M

-0.60%640.80M

15.00%582.00M

13.63%565.90M

-62.19%621.30M

12.36%644.70M

-2.07%506.10M

3.69%498.00M

--1.64B

--573.80M

--516.80M

--480.30M

Total de passivos circulantes

16.62%1.09B

6.12%1.05B

-3.38%1.01B

7.89%1.01B

-4.05%935.10M

-1.20%987.40M

-5.46%1.04B

0.07%937.10M

2.81%974.60M

2.67%999.40M

9.72%1.10B

1.83%936.40M

-2.56%948.00M

-2.30%973.40M

21.76%1.00B

17.04%919.60M

-60.35%972.90M

7.39%996.30M

-24.27%825.30M

-7.38%785.70M

--2.45B

--927.70M

--1.09B

--848.30M

Passivos não circulantes

Provisões de longo prazo

-17.26%106.40M

-17.42%110.00M

-21.13%113.50M

-10.18%127.10M

-12.46%128.60M

-11.85%133.20M

-9.04%143.90M

2.31%141.50M

-4.36%146.90M

-9.52%151.10M

-11.32%158.20M

-55.11%138.30M

-52.25%153.60M

-50.01%167.00M

-39.22%178.40M

73.87%308.10M

73.24%321.70M

70.20%334.10M

42.06%293.50M

-7.80%177.20M

--185.70M

--196.30M

--206.60M

--192.20M

Dívidas e arrendamentos de longo prazo

-4.20%3.50B

-0.58%3.53B

-0.45%3.53B

0.61%3.66B

0.17%3.66B

-1.34%3.55B

-1.38%3.55B

1.29%3.64B

-2.05%3.65B

-3.87%3.60B

-4.77%3.60B

-0.31%3.59B

3.14%3.73B

3.24%3.74B

13.59%3.78B

8.26%3.61B

-1.90%3.61B

-11.48%3.62B

-14.55%3.32B

-14.95%3.33B

--3.68B

--4.09B

--3.89B

--3.92B

-Dívida de longo prazo

-4.02%3.47B

-0.30%3.50B

-0.42%3.50B

0.58%3.63B

0.20%3.62B

-1.30%3.51B

-1.12%3.51B

1.51%3.61B

-1.82%3.61B

-3.68%3.55B

-4.43%3.55B

0.24%3.55B

3.78%3.68B

3.97%3.69B

14.16%3.72B

8.78%3.54B

-2.07%3.55B

-11.83%3.55B

-14.75%3.26B

-15.16%3.26B

--3.62B

--4.02B

--3.82B

--3.84B

-Passivos de arrendamento de longo prazo

-21.49%28.50M

-25.00%30.00M

-3.25%32.70M

3.70%36.40M

-3.46%36.30M

-4.76%40.00M

-23.01%33.80M

-17.61%35.10M

-20.17%37.60M

-17.49%42.00M

-26.09%43.90M

-31.62%42.60M

-30.22%47.10M

-31.49%50.90M

-13.16%59.40M

-14.77%62.30M

8.17%67.50M

8.78%74.30M

-3.93%68.40M

-4.44%73.10M

--62.40M

--68.30M

--71.20M

--76.50M

Passivos diferidos

-7.91%23.30M

-19.77%21.10M

14.72%22.60M

27.84%24.80M

2.85%25.30M

-5.40%26.30M

41.73%19.70M

19.02%19.40M

56.69%24.60M

60.69%27.80M

1.46%13.90M

20.74%16.30M

13.77%15.70M

39.52%17.30M

-15.95%13.70M

-1.46%13.50M

16.95%13.80M

49.40%12.40M

108.97%16.30M

204.44%13.70M

--11.80M

--8.30M

--7.80M

--4.50M

Benefícios trabalhistas

-17.26%106.40M

-17.42%110.00M

-21.13%113.50M

-10.18%127.10M

-12.46%128.60M

-11.85%133.20M

-9.04%143.90M

2.31%141.50M

-4.36%146.90M

-9.52%151.10M

-11.32%158.20M

-55.11%138.30M

-52.25%153.60M

-50.01%167.00M

-39.22%178.40M

73.87%308.10M

73.24%321.70M

70.20%334.10M

42.06%293.50M

-7.80%177.20M

--185.70M

--196.30M

--206.60M

--192.20M

Outros passivos não circulantes

-21.45%150.10M

-22.18%162.10M

-20.96%164.80M

-7.85%185.40M

-10.74%191.10M

-8.68%208.30M

-5.70%208.50M

-0.64%201.20M

-2.73%214.10M

-3.47%228.10M

-9.57%221.10M

-45.99%202.50M

-43.69%220.10M

-41.91%236.30M

-33.61%244.50M

48.89%374.90M

53.66%390.90M

54.68%406.80M

34.86%368.30M

-1.53%251.80M

--254.40M

--263.00M

--273.10M

--255.70M

Total de passivos não circulantes

-7.63%4.32B

-5.09%4.39B

-4.89%4.43B

-2.67%4.65B

-3.36%4.68B

-4.56%4.62B

-4.09%4.66B

-2.68%4.77B

-5.09%4.84B

-6.41%4.84B

-7.36%4.86B

-5.34%4.91B

-2.60%5.10B

-1.44%5.17B

8.94%5.25B

9.43%5.18B

1.87%5.24B

-6.12%5.25B

-11.03%4.82B

-12.53%4.74B

--5.14B

--5.59B

--5.41B

Total de passivos

-3.59%5.41B

-3.12%5.43B

-4.61%5.44B

-0.94%5.66B

-3.48%5.62B

-3.98%5.61B

-4.35%5.70B

-2.24%5.71B

-3.86%5.82B

-4.98%5.84B

-4.61%5.96B

-4.26%5.84B

-2.59%6.05B

-1.58%6.15B

10.82%6.25B

10.51%6.10B

-18.22%6.21B

-4.19%6.25B

-13.25%5.64B

-11.83%5.52B

--7.60B

--6.52B

--6.50B

--6.26B

Patrimônio líquido dos acionistas

Capital ordinário

-0.46%4.39B

-0.92%4.37B

-0.79%4.39B

-0.74%4.40B

-0.64%4.41B

-0.48%4.41B

-0.33%4.43B

-1.85%4.43B

-1.84%4.44B

-1.56%4.44B

-1.26%4.44B

0.59%4.52B

0.88%4.52B

0.71%4.51B

4.41%4.50B

4.36%4.49B

119.30%4.48B

114.37%4.48B

103.61%4.31B

100.41%4.30B

--2.04B

--2.09B

--2.12B

--2.15B

Capital preferencial

----

--1.03B

Lucros retidos

-4.53%-889.20M

-2.54%-855.50M

-3.53%-839.70M

-4.27%-847.50M

-4.10%-850.70M

-4.58%-834.30M

-6.15%-811.10M

-3.29%-812.80M

-2.81%-817.20M

-0.59%-797.80M

-0.30%-764.10M

-4.36%-786.90M

-3.15%-794.90M

-10.32%-793.10M

-11.21%-761.80M

-8.96%-754.00M

-14.16%-770.60M

-43.78%-718.90M

-19.44%-685.00M

-102.22%-692.00M

---675.00M

---500.00M

---573.50M

---342.20M

Reservas de capital

-0.46%4.39B

-0.92%4.37B

-0.79%4.39B

-0.74%4.40B

-0.64%4.41B

-0.48%4.41B

-0.33%4.43B

-1.85%4.43B

-1.84%4.44B

-1.56%4.44B

-1.26%4.44B

0.59%4.52B

0.88%4.52B

0.71%4.51B

4.41%4.50B

4.36%4.49B

119.30%4.48B

114.37%4.48B

103.61%4.31B

100.41%4.30B

--2.04B

--2.09B

--2.12B

--2.15B

(-) Ações em tesouraria

0.00%9.70M

3133.33%9.70M

0.00%300.00K

--300.00K

--0.00

----

--0.00

Ganhos (perdas) fora do lucro retido

17.65%-183.40M

4.05%-215.80M

-23.86%-246.10M

-1.68%-212.00M

-22.23%-222.70M

-19.95%-224.90M

-10.39%-198.70M

-1.81%-208.50M

-26.26%-182.20M

-168.24%-187.50M

-215.24%-180.00M

-33.42%-204.80M

-16.84%-144.30M

49.49%-69.90M

46.13%-57.10M

-4163.89%-153.50M

-226.72%-123.50M

-428.24%-138.40M

-351.06%-106.00M

90.06%-3.60M

---37.80M

---26.20M

---23.50M

---36.20M

Minoritários

30.07%18.60M

24.82%17.10M

27.20%15.90M

35.09%15.40M

33.64%14.30M

35.64%13.70M

37.36%12.50M

-81.70%11.40M

-83.18%10.70M

-84.56%10.10M

-85.80%9.10M

0.32%62.30M

4.78%63.60M

7.92%65.40M

9.57%64.10M

11.29%62.10M

4.84%60.70M

4.30%60.60M

1.21%58.50M

-47.51%55.80M

--57.90M

--58.10M

--57.80M

--106.30M

Patrimônio total

-0.46%3.33B

-1.74%3.31B

-3.42%3.31B

-2.23%3.35B

-3.13%3.34B

-2.65%3.37B

-2.19%3.43B

-4.57%3.42B

-5.38%3.45B

-6.69%3.46B

-6.33%3.51B

-1.58%3.59B

-0.08%3.65B

0.83%3.71B

4.68%3.75B

-0.50%3.65B

162.68%3.65B

38.68%3.68B

37.10%3.58B

26.17%3.66B

--1.39B

--2.65B

--2.61B

--2.90B

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

