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Denison Mines Corp

DNN

3.940USD

+0.240+6.49%

Fechamento 01/27, 16:00（ET）Cotações atrasadas em 15 min

3.53BValor de mercado

PerdaP/L TTM



Denison Mines Corp

3.940

+0.240+6.49%

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 Denison Mines Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

193.78%342.02M

-46.50%68.56M

-36.03%90.67M

-18.84%114.81M

39.08%116.42M

133.09%128.16M

112.63%141.72M

140.01%141.45M

28.52%83.71M

-17.16%54.98M

-20.56%66.65M

-24.86%58.94M

-15.22%65.14M

-37.79%66.38M

-55.62%83.91M

88.32%78.44M

373.27%76.83M

464.66%106.70M

1250.40%189.04M

408.53%41.65M

55.63%16.23M

29.59%18.90M

-26.43%14.00M

-64.71%8.19M

-51.41%10.43M

-50.64%14.58M

-46.80%19.03M

-44.00%23.21M

-52.96%21.47M

-43.95%29.54M

-38.30%35.77M

160.67%41.44M

179.37%45.64M

128.66%52.70M

227.91%57.97M

-18.89%15.90M

-15.88%16.34M

-19.35%23.05M

2.34%17.68M

-32.12%19.60M

-44.09%19.42M

12.32%28.58M

-39.13%17.27M

-14.56%28.88M

--34.73M

-23.06%25.44M

3.69%28.38M

-10.79%33.80M

----

-29.29%33.07M

-36.93%27.37M

--37.89M

--39.99M

--46.77M

--43.39M

- Caixa e Equivalentes de Caixa

215.15%333.85M

-67.22%39.68M

-30.52%83.58M

-17.20%108.52M

74.12%105.93M

160.36%121.07M

109.35%120.29M

157.40%131.05M

10.81%60.84M

-18.19%46.50M

-11.99%57.46M

-20.44%50.91M

7.91%54.90M

-33.01%56.84M

-62.21%65.29M

156.07%64.00M

680.56%50.88M

1009.32%84.85M

3424.21%172.76M

205.15%24.99M

-37.52%6.52M

-47.54%7.65M

-74.24%4.90M

-64.71%8.19M

-51.41%10.43M

-50.64%14.58M

-46.80%19.03M

538.26%23.21M

292.02%21.47M

133.13%29.54M

-38.30%35.77M

-77.13%3.64M

-64.73%5.48M

-45.03%12.67M

667.36%57.97M

66.93%15.90M

65.20%15.53M

24.14%23.05M

-56.27%7.55M

-59.96%9.52M

-68.33%9.40M

-9.03%18.57M

-22.41%17.27M

2.81%23.79M

--29.68M

-38.28%20.41M

-18.66%22.26M

-38.93%23.14M

----

-29.29%33.07M

-36.93%27.37M

--37.89M

--39.99M

--46.77M

--43.39M

-Investimentos de Curto Prazo

-22.04%8.18M

307.17%28.88M

-66.92%7.09M

-39.50%6.29M

-54.14%10.49M

-16.39%7.09M

133.15%21.43M

29.64%10.40M

123.48%22.87M

-11.04%8.48M

-50.62%9.19M

-44.43%8.02M

-60.57%10.23M

-56.35%9.54M

14.30%18.61M

-13.33%14.44M

167.14%25.96M

94.25%21.85M

79.03%16.29M

--16.66M

--9.72M

--11.25M

--9.10M

----

-100.00%0.00

--0.00

--37.81M

4866.77%40.16M

--40.03M

----

-100.00%0.00

-91.93%808.62K

-100.00%0.00

--10.12M

97.99%10.08M

98.17%10.02M

98.89%10.01M

-100.00%0.00

-52.26%5.09M

--5.06M

--5.03M

--6.12M

--10.66M

----

Contas a Receber

51.59%5.08M

23.63%2.99M

57.96%3.80M

60.74%3.08M

-40.62%3.35M

-57.20%2.42M

-42.46%2.41M

-53.83%1.91M

15.71%5.65M

34.29%5.66M

32.21%4.18M

13.32%4.14M

9.22%4.88M

-9.16%4.21M

14.68%3.16M

8.36%3.66M

48.47%4.47M

48.07%4.64M

-22.33%2.76M

-16.13%3.37M

-19.19%3.01M

-20.60%3.13M

-14.55%3.55M

-1.20%4.02M

-10.65%3.73M

7.55%3.95M

-12.02%4.16M

-15.01%4.07M

2.80%4.17M

10.74%3.67M

50.41%4.72M

48.46%4.79M

-76.63%4.06M

-20.43%3.31M

-17.89%3.14M

-51.68%3.23M

60.18%17.36M

-58.45%4.16M

-72.03%3.83M

-38.92%6.68M

92.80%10.84M

70.75%10.02M

46.84%13.68M

148.20%10.93M

--5.62M

86.12%5.87M

143.83%9.32M

68.32%4.41M

----

12.89%3.15M

-81.37%3.82M

--2.62M

--2.70M

--2.79M

--20.51M

-Contas e Títulos a Receber

51.59%5.08M

23.63%2.99M

126.44%3.80M

102.04%3.08M

-37.38%3.35M

-56.00%2.42M

-57.28%1.68M

-58.78%1.52M

20.98%5.36M

37.14%5.50M

33.81%3.93M

8.62%3.69M

6.85%4.43M

-10.22%4.01M

12.66%2.94M

11.88%3.40M

42.96%4.14M

45.87%4.47M

-25.34%2.61M

-18.62%3.04M

-16.34%2.90M

-20.47%3.06M

-6.61%3.49M

5.96%3.73M

-11.29%3.46M

9.86%3.85M

-15.35%3.74M

-24.06%3.52M

1.57%3.91M

10.28%3.51M

49.74%4.42M

45.44%4.64M

-6.24%3.84M

-22.23%3.18M

-19.33%2.95M

-50.79%3.19M

-60.07%4.10M

-58.58%4.09M

-73.00%3.66M

-39.78%6.48M

82.73%10.27M

68.24%9.87M

45.40%13.54M

169.57%10.76M

--5.62M

151.24%5.87M

216.23%9.32M

115.24%3.99M

----

2.64%2.34M

-85.10%2.95M

--1.86M

--2.11M

--2.28M

--19.77M

-Empréstimos a Receber

----

-100.00%0.00

--0.00

--250.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--299.61K

--0.00

--63.86K

-Outros Recebíveis

----

1566.67%250.00K

17.39%27.00K

-10.34%26.00K

100.00%24.00K

400.00%15.00K

1050.00%23.00K

2800.00%29.00K

500.00%12.00K

50.00%3.00K

-98.90%2.00K

--1.00K

-97.50%2.00K

-95.24%2.00K

-8.08%182.00K

----

1.27%80.00K

61.54%42.00K

-1.49%198.00K

41.41%140.00K

41.07%79.00K

225.00%26.00K

195.59%201.00K

72.63%99.00K

96.38%56.00K

-33.22%8.00K

406.33%68.00K

-99.56%57.35K

2106.64%28.52K

84.25%11.98K

-92.76%13.43K

6307.11%13.13M

-91.38%1.29K

-14.58%6.50K

964.11%185.44K

--205.00K

--14.99K

--7.61K

64.10%17.43K

----

-92.57%10.62K

----

103.92%283.99K

-16.97%241.08K

--142.86K

--388.48K

--139.26K

--290.36K

Inventário

54.79%5.64M

-6.93%2.98M

21.58%3.77M

4.64%3.75M

10.56%3.64M

5.29%3.21M

11.99%3.10M

31.96%3.58M

17.80%3.30M

11.45%3.05M

-15.38%2.77M

-21.45%2.71M

-10.29%2.80M

-9.38%2.73M

4.71%3.27M

14.56%3.45M

1.33%3.12M

7.64%3.02M

20.43%3.12M

-10.05%3.02M

-14.97%3.08M

-20.19%2.80M

-26.31%2.59M

-6.47%3.35M

-3.16%3.62M

2.03%3.51M

8.68%3.52M

3.76%3.58M

7.81%3.74M

1.71%3.44M

5.89%3.24M

8.02%3.45M

10.74%3.47M

15.89%3.38M

7.26%3.06M

211.83%3.20M

3.15%3.13M

9.62%2.92M

6.14%2.85M

117.40%1.03M

37.19%3.04M

18.77%2.66M

20.94%2.69M

-79.08%471.69K

24.64%2.21M

28.81%2.24M

27.66%2.22M

26.82%2.25M

6.23%1.78M

9.14%1.74M

-94.99%1.74M

--1.78M

--1.67M

--1.59M

--34.72M

Despesas Antecipadas

70.42%1.39M

70.97%2.17M

58.17%2.53M

31.30%2.09M

7.94%816.00K

17.81%1.27M

-5.33%1.60M

16.61%1.59M

-6.44%756.00K

10.45%1.08M

-2.09%1.69M

4.35%1.37M

-30.52%808.00K

24.17%976.00K

127.31%1.72M

-4.59%1.31M

44.11%1.16M

39.36%786.00K

-27.95%758.00K

40.39%1.37M

42.33%807.00K

32.71%564.00K

66.46%1.05M

16.01%978.00K

8.41%567.00K

12.73%425.00K

28.98%632.00K

26.96%843.00K

-7.80%523.00K

-28.71%377.00K

-25.03%490.00K

0.70%664.00K

34.20%567.25K

23.26%528.85K

14.23%653.57K

-23.02%659.41K

-12.53%422.69K

3.77%429.04K

-5.05%572.18K

-13.25%856.63K

-11.37%483.23K

-9.01%413.45K

-74.75%602.59K

24.15%987.53K

-53.68%545.25K

3.61%454.41K

182.65%2.39M

17.39%795.44K

160.77%1.18M

18.87%438.60K

-39.52%844.28K

--677.60K

--451.43K

--368.99K

--1.40M

Total de Ativos Circulantes

185.05%354.14M

-43.20%76.71M

-32.30%100.76M

-16.71%123.72M

33.00%124.24M

108.53%135.06M

97.67%148.83M

121.17%148.54M

26.88%93.41M

-12.83%64.77M

-18.22%75.29M

-22.68%67.16M

-13.98%73.62M

-35.47%74.30M

-52.95%92.06M

75.78%86.86M

270.02%85.59M

353.40%115.14M

823.17%195.68M

198.68%49.41M

26.09%23.13M

13.05%25.39M

-22.46%21.20M

-47.82%16.54M

-38.65%18.34M

-39.33%22.46M

-38.18%27.34M

-37.03%31.71M

-44.35%29.90M

-38.22%37.03M

-31.78%44.22M

119.09%50.35M

44.25%53.73M

96.09%59.93M

114.56%64.82M

-18.39%22.98M

10.28%37.25M

-26.67%30.56M

-11.77%30.21M

-31.76%28.16M

-21.66%33.77M

22.54%41.68M

-19.05%34.24M

0.04%41.27M

--43.11M

-11.44%34.01M

25.25%42.30M

-3.97%41.25M

----

-25.47%38.40M

-66.23%33.78M

--42.96M

--44.81M

--51.53M

--100.02M

Ativos não Circulantes

Ativos Fixos Líquidos

-23.06%198.77M

-24.69%193.13M

1.75%260.57M

1.85%259.66M

2.97%258.36M

1.92%256.44M

1.14%256.08M

0.57%254.95M

-1.87%250.91M

-0.50%251.62M

-0.07%253.21M

-0.38%253.50M

0.01%255.71M

-1.41%252.87M

-1.40%253.38M

-0.94%254.46M

-0.14%255.69M

0.08%256.48M

0.25%256.98M

-0.15%256.87M

-0.47%256.05M

-0.61%256.28M

-0.73%256.35M

-0.40%257.26M

4.15%257.25M

4.04%257.84M

4.09%258.24M

3.73%258.29M

-1.12%247.00M

-0.95%247.83M

-1.27%248.09M

-1.37%249.00M

-0.06%249.81M

-0.48%250.21M

-1.54%251.28M

-3.09%252.46M

-17.36%249.95M

-19.25%251.42M

-18.22%255.20M

-17.07%260.52M

-2.21%302.44M

0.92%311.35M

5.88%312.05M

5.26%314.14M

3.77%309.28M

-7.82%308.50M

13.35%294.71M

21.35%298.43M

21.23%298.04M

35.73%334.67M

-20.08%260.00M

--245.93M

--245.85M

--246.56M

--325.31M

-Ativos Fixos

-22.49%233.22M

-23.97%226.52M

2.86%305.01M

2.87%302.73M

4.09%300.90M

3.09%297.94M

2.40%296.54M

1.81%294.29M

-0.35%289.08M

0.88%289.01M

1.20%289.60M

0.92%289.05M

1.04%290.10M

-0.19%286.49M

-0.30%286.15M

-0.10%286.42M

0.71%287.10M

0.69%287.03M

0.73%287.01M

0.61%286.72M

0.33%285.07M

0.34%285.05M

0.55%284.94M

0.92%284.97M

5.13%284.13M

5.05%284.08M

5.14%283.38M

4.77%282.38M

0.01%270.27M

0.22%270.43M

-0.11%269.52M

-0.04%269.52M

1.13%270.26M

0.73%269.85M

-0.92%269.82M

-2.61%269.62M

-16.01%267.23M

-17.94%267.88M

-16.63%272.32M

-15.73%276.86M

-1.62%318.16M

1.25%326.44M

5.88%326.66M

5.28%328.55M

--323.39M

-7.15%322.42M

13.21%308.52M

20.86%312.07M

----

34.32%347.26M

-37.36%272.53M

--258.21M

--257.95M

--258.53M

--435.05M

-Depreciação Acumulada

-19.01%34.45M

-19.54%33.39M

9.84%44.44M

9.46%43.06M

11.46%42.54M

10.99%41.50M

11.17%40.46M

10.68%39.34M

10.96%38.16M

11.22%37.39M

11.03%36.39M

11.21%35.55M

9.49%34.39M

10.05%33.62M

9.14%32.78M

7.07%31.96M

8.24%31.41M

6.16%30.55M

5.05%30.03M

7.71%29.85M

7.96%29.02M

9.67%28.77M

13.72%28.59M

15.07%27.71M

15.51%26.88M

16.09%26.24M

17.31%25.14M

17.40%24.09M

13.81%23.27M

15.08%22.60M

15.59%21.43M

19.53%20.52M

18.31%20.45M

19.35%19.64M

8.30%18.54M

5.06%17.16M

9.93%17.28M

9.08%16.46M

17.14%17.12M

13.37%16.34M

11.43%15.72M

8.41%15.09M

5.80%14.61M

5.65%14.41M

--14.11M

10.50%13.92M

10.19%13.81M

11.10%13.64M

----

5.26%12.59M

-88.58%12.53M

--12.28M

--12.10M

--11.97M

--109.74M

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

-80.02%148.08K

-66.71%295.53K

-57.19%443.43K

-49.93%592.44K

-44.25%741.23K

-40.02%887.84K

-36.39%1.04M

-33.45%1.18M

-33.26%1.33M

-33.35%1.48M

-33.23%1.63M

-33.28%1.78M

--1.99M

--2.22M

--2.44M

--2.67M

Dívida de longo prazo

----

--480.31K

--481.08K

--480.59K

----

Despesas antecipadas de longo prazo

----

-100.00%0.00

-78.85%55.00K

-64.74%110.00K

--166.00K

--221.00K

--260.00K

--312.00K

----

Outros ativos não circulantes

-23.08%10.69M

-21.58%11.10M

6.45%15.66M

2.95%13.72M

3.15%13.90M

3.52%14.16M

5.96%14.71M

0.95%13.33M

0.17%13.47M

-0.68%13.68M

-8.94%13.89M

-7.80%13.20M

-8.48%13.45M

-6.61%13.77M

3.78%15.25M

1.45%14.32M

2.85%14.70M

1.91%14.75M

-0.05%14.69M

0.17%14.12M

0.09%14.29M

-0.21%14.47M

0.35%14.70M

-1.82%14.09M

-1.46%14.28M

-1.23%14.50M

-1.76%14.65M

0.50%14.35M

0.67%14.49M

0.56%14.68M

-0.53%14.91M

174.37%14.28M

170.35%14.39M

164.73%14.60M

169.43%14.99M

5.81%5.21M

5.67%5.32M

10.42%5.51M

8.92%5.56M

10.62%4.92M

17.50%5.04M

11.52%4.99M

11.91%5.11M

5.75%4.45M

-9.77%4.29M

-4.20%4.48M

-8.88%4.57M

-1.78%4.21M

3.64%4.75M

-3.94%4.67M

-83.07%5.01M

--4.28M

--4.58M

--4.87M

--29.60M

Total de ativos não circulantes

-21.45%430.20M

-32.28%379.44M

-8.24%517.62M

-6.60%539.89M

5.20%547.65M

19.76%560.30M

23.44%564.08M

28.85%578.06M

14.72%520.60M

4.09%467.86M

-2.91%456.95M

5.95%448.64M

7.00%453.79M

23.83%449.48M

72.87%470.63M

56.09%423.43M

56.83%424.11M

34.04%362.99M

0.42%272.25M

-4.30%271.28M

-2.77%270.43M

-3.22%270.81M

-3.29%271.11M

1.06%283.45M

2.12%278.13M

2.84%279.81M

3.09%280.33M

1.64%280.48M

-0.73%272.37M

-1.28%272.09M

-3.39%271.92M

2.58%275.95M

3.35%274.36M

3.84%275.61M

7.73%281.46M

1.03%269.02M

-13.92%265.46M

-16.36%265.43M

-17.96%261.27M

-16.90%266.27M

-2.35%308.39M

0.64%317.37M

5.11%318.47M

3.29%320.43M

--315.81M

-7.78%315.34M

12.79%303.00M

21.65%310.23M

----

34.38%341.94M

-25.03%268.63M

--255.02M

--253.21M

--254.45M

--358.30M

Total de ativos

16.74%784.34M

-34.40%456.15M

-13.26%618.38M

-8.67%663.61M

9.43%671.89M

30.55%695.36M

33.94%712.91M

40.87%726.60M

16.42%614.01M

1.69%532.63M

-5.41%532.24M

1.08%515.80M

3.48%527.41M

9.55%523.78M

20.25%562.70M

59.12%510.28M

73.63%509.69M

61.42%478.13M

60.08%467.93M

6.90%320.69M

-0.98%293.56M

-2.01%296.20M

-4.99%292.30M

-3.90%300.00M

-1.92%296.48M

-2.21%302.28M

-2.68%307.66M

-4.33%312.19M

-7.87%302.27M

-7.87%309.12M

-8.70%316.15M

11.75%326.30M

8.38%328.09M

13.36%335.54M

18.80%346.28M

-0.83%292.00M

-11.53%302.71M

-17.56%295.99M

-17.36%291.48M

-18.60%294.44M

-4.67%342.16M

2.77%359.05M

2.15%352.72M

2.91%361.70M

5.43%358.92M

-8.15%349.35M

14.19%345.31M

17.96%351.49M

14.23%340.42M

24.30%380.34M

-34.02%302.41M

--297.98M

--298.02M

--305.98M

--458.32M

Passivos

Passivos circulantes

-Outros a pagar

271.92%446.30K

-12.03%412.57K

--484.00K

--5.91M

--120.00K

--469.00K

----

--1.00K

-100.00%0.00

--0.00

-97.56%22.00K

----

-32.54%902.00K

--0.00

-65.14%1.34M

-100.00%0.00

54.60%3.83M

54.42%3.83M

54.69%3.83M

7097.71%3.84M

-3.79%2.48M

-3.23%2.48M

-3.02%2.48M

82.73%53.32K

14.68%2.58M

15.42%2.56M

--2.55M

--29.18K

535.69%2.25M

--2.22M

-100.00%0.00

-57.96%353.65K

----

33.58%844.60K

33.41%845.29K

--841.30K

----

--632.26K

--633.60K

Despesas acumuladas

----

0.00%120.00K

-20.00%120.00K

0.00%150.00K

-25.00%150.00K

-40.00%150.00K

-19.79%200.00K

-20.05%200.00K

-20.08%200.00K

0.08%250.00K

-17.05%249.34K

-16.56%250.17K

-16.69%250.25K

-16.82%249.80K

0.36%300.61K

0.01%299.81K

0.33%300.39K

-0.20%300.31K

-25.06%299.52K

-25.06%299.78K

-25.14%299.39K

-24.64%300.91K

-0.06%399.70K

0.08%400.01K

-0.21%399.94K

0.12%399.31K

-0.08%399.95K

0.05%399.68K

0.16%400.78K

--398.82K

--400.28K

--399.48K

--400.12K

Provisões de curto prazo

-64.38%804.05K

-49.42%1.14M

-28.86%1.62M

-27.90%1.71M

58.94%2.26M

5.27%2.26M

-14.96%2.28M

-17.07%2.38M

-33.08%1.42M

81.54%2.14M

127.01%2.68M

142.59%2.87M

164.59%2.12M

47.26%1.18M

-10.89%802.00K

-11.28%802.00K

-11.87%802.00K

-12.25%802.00K

8.04%900.00K

3.20%904.00K

5.45%910.00K

4.22%914.00K

-2.69%833.00K

9.23%876.00K

5.37%863.00K

7.08%877.00K

-14.92%856.00K

-17.17%802.00K

-22.70%819.00K

-24.71%819.00K

16.30%1.01M

12.00%968.26K

22.53%1.06M

25.97%1.09M

5.84%865.07K

5.51%864.55K

5.52%864.77K

5.28%863.55K

10.11%817.36K

10.37%819.41K

10.38%819.52K

10.49%820.23K

-12.07%742.29K

--742.42K

--742.43K

--742.34K

33.29%844.23K

----

--633.37K

----

Dívidas e arrendamentos de curto prazo

----

105.63%438.00K

----

0.00%223.00K

-1.39%213.00K

16.93%221.00K

18.62%223.00K

20.54%223.00K

20.67%216.00K

-7.80%189.00K

-19.66%188.00K

-20.60%185.00K

-25.42%179.00K

-10.87%205.00K

-0.85%234.00K

-3.32%233.00K

-48.94%240.00K

-20.69%230.00K

-16.01%236.00K

-13.93%241.00K

--470.00K

--290.00K

--281.00K

--280.00K

--0.00

----

-100.00%0.00

--0.00

-8.59%93.33K

-9.07%232.94K

-10.72%370.67K

-100.00%0.00

271.51%102.09K

596.34%256.18K

1091.17%415.17K

-46.30%18.64K

-21.93%27.48K

-16.75%36.79K

-40.33%34.85K

-53.88%34.71K

-63.22%35.20K

-60.50%44.19K

-52.90%58.41K

-45.35%75.25K

-33.69%95.71K

-69.86%111.89K

--124.01K

--137.69K

--144.34K

--371.18K

-Passivos de arrendamento de curto prazo

----

144.10%393.00K

----

2.98%173.00K

0.00%161.00K

11.41%166.00K

9.80%168.00K

12.00%168.00K

-0.62%161.00K

-20.74%149.00K

-29.49%153.00K

-33.04%150.00K

-29.87%162.00K

-14.93%188.00K

-4.41%217.00K

-3.45%224.00K

-1.70%231.00K

-23.79%221.00K

-19.22%227.00K

-17.14%232.00K

--235.00K

--290.00K

--281.00K

--280.00K

----

Passivos diferidos

-28.91%3.20M

-26.98%3.29M

0.36%4.52M

-0.75%4.50M

-8.40%4.50M

-0.77%4.50M

-7.73%4.54M

17.81%4.91M

8.75%4.54M

5.56%4.92M

-10.42%4.17M

7.00%4.17M

33.87%4.66M

1.28%4.66M

35.07%4.66M

14.31%3.90M

-24.06%3.48M

0.37%4.60M

-24.74%3.45M

-25.55%3.41M

0.28%4.58M

243.59%4.58M

250.69%4.58M

257.81%4.58M

-7.48%4.57M

-56.43%1.33M

-54.12%1.31M

-56.27%1.28M

--4.94M

--3.06M

--2.85M

--2.93M

--0.00

----

--0.00

--1.15M

Outros passivos circulantes

-35.30%4.45M

-33.01%4.84M

-2.33%6.62M

75.37%12.12M

8.59%6.88M

8.19%7.23M

-6.04%6.78M

-11.17%6.91M

0.65%6.33M

24.81%6.68M

34.82%7.22M

33.29%7.78M

15.30%6.29M

-1.94%5.35M

13.89%5.35M

35.68%5.84M

-0.71%5.46M

25.44%5.46M

8.80%4.70M

-32.74%4.30M

1.55%5.50M

-20.25%4.35M

-20.63%4.32M

-5.68%6.40M

147.28%5.41M

158.82%5.46M

159.31%5.44M

-29.29%6.78M

-72.28%2.19M

-72.43%2.11M

-73.17%2.10M

168.75%9.59M

136.00%7.90M

128.85%7.64M

752.23%7.82M

3.68%3.57M

-1.04%3.35M

-0.95%3.34M

8.18%918.08K

12.17%3.44M

14.09%3.38M

354.27%3.37M

14.31%848.69K

179.96%3.07M

251.04%2.96M

-12.10%742.42K

-12.17%742.43K

30.27%1.10M

33.29%844.23K

33.58%844.60K

-52.54%845.29K

--841.30K

--633.37K

--632.26K

--1.78M

Total de passivos circulantes

49.46%29.58M

-0.07%19.45M

40.81%31.39M

88.85%33.89M

12.02%19.79M

11.30%19.46M

22.04%22.29M

-2.55%17.95M

-21.17%17.67M

-8.57%17.48M

-56.37%18.26M

12.62%18.41M

51.40%22.41M

-16.42%19.12M

177.30%41.86M

38.10%16.35M

19.79%14.80M

145.45%22.88M

14.99%15.10M

-20.78%11.84M

-10.13%12.36M

-25.11%9.32M

-0.64%13.13M

19.71%14.95M

82.00%13.75M

33.92%12.45M

28.71%13.21M

-19.95%12.48M

-47.42%7.55M

-32.25%9.29M

-27.04%10.26M

59.96%15.60M

33.35%14.37M

12.37%13.72M

17.38%14.07M

-7.03%9.75M

-30.73%10.77M

-23.14%12.21M

-21.06%11.99M

-30.46%10.49M

6.34%15.55M

21.74%15.88M

0.25%15.18M

50.18%15.08M

--14.63M

142.98%13.05M

155.31%15.15M

26.47%10.04M

----

-10.86%5.37M

-52.18%5.93M

--7.94M

--6.39M

--6.02M

--12.41M

Passivos não circulantes

Provisões de longo prazo

-29.62%22.48M

-29.99%22.66M

-8.81%30.87M

-9.03%30.60M

12.92%31.95M

15.29%32.37M

21.24%33.86M

21.55%33.64M

-17.77%28.29M

-17.44%28.08M

-18.47%27.93M

-26.21%27.68M

-12.23%34.40M

-12.94%34.01M

-11.93%34.25M

-3.48%37.51M

14.90%39.20M

15.02%39.06M

15.06%38.89M

15.29%38.86M

7.53%34.12M

7.64%33.96M

7.36%33.80M

7.58%33.71M

5.15%31.73M

4.91%31.55M

4.98%31.48M

5.12%31.33M

2.42%30.17M

2.22%30.07M

2.11%29.99M

1.80%29.80M

-0.33%29.46M

0.15%29.42M

0.19%29.37M

0.71%29.28M

28.51%29.55M

28.00%29.38M

28.00%29.31M

27.58%29.07M

40.63%23.00M

40.63%22.95M

40.12%22.90M

48.46%22.79M

-8.45%16.35M

-8.61%16.32M

-8.75%16.34M

-14.41%15.35M

1.55%17.86M

1.37%17.86M

-27.92%17.91M

--17.94M

--17.59M

--17.62M

--24.85M

Dívidas e arrendamentos de longo prazo

--208.86M

--0.00

-100.00%0.00

-53.85%36.00K

-100.00%0.00

-40.71%67.00K

-37.60%78.00K

-42.48%88.00K

11.11%100.00K

17.71%113.00K

220.51%125.00K

255.81%153.00K

95.65%90.00K

336.36%96.00K

62.50%39.00K

65.38%43.00K

64.29%46.00K

-26.67%22.00K

-14.29%24.00K

--26.00K

--28.00K

--30.00K

--28.00K

--0.00

-100.00%0.00

-76.56%10.46K

-64.49%19.03K

-56.05%27.73K

-54.63%36.46K

-56.77%44.60K

-58.08%53.60K

-59.42%63.11K

-4.12%80.36K

--103.18K

--127.86K

--155.52K

--83.82K

-Dívida de longo prazo

--208.86M

----

-53.85%36.00K

----

-40.71%67.00K

-37.60%78.00K

-42.48%88.00K

11.11%100.00K

17.71%113.00K

220.51%125.00K

255.81%153.00K

95.65%90.00K

336.36%96.00K

62.50%39.00K

65.38%43.00K

64.29%46.00K

-26.67%22.00K

-14.29%24.00K

--26.00K

--28.00K

--30.00K

--28.00K

----

-100.00%0.00

-76.56%10.46K

-64.49%19.03K

-56.05%27.73K

-54.63%36.46K

-56.77%44.60K

-58.08%53.60K

-59.42%63.11K

-4.12%80.36K

--103.18K

--127.86K

--155.52K

--83.82K

Passivos diferidos

-33.94%19.76M

-31.23%20.54M

-5.45%28.78M

-3.06%29.49M

-1.42%29.91M

-2.97%29.86M

-1.70%30.44M

7.20%30.42M

3.62%30.34M

4.17%30.77M

2.16%30.96M

-10.90%28.38M

-9.96%29.29M

-9.89%29.54M

-9.08%30.31M

-3.88%31.85M

-0.90%32.53M

-1.53%32.79M

1.85%33.34M

4.40%33.14M

1.60%32.82M

3.40%33.30M

0.14%32.73M

-4.28%31.74M

-12.22%32.31M

-12.40%32.20M

-12.66%32.68M

-1.65%33.16M

5.21%36.80M

2.78%36.76M

2.20%37.42M

--33.72M

--34.98M

--35.76M

--36.62M

--0.00

----

Benefícios trabalhistas

----

-8.54%964.00K

-7.77%997.00K

-5.86%1.03M

-5.91%1.03M

-5.13%1.05M

-6.33%1.08M

-6.98%1.09M

-7.80%1.10M

-7.34%1.11M

-7.01%1.15M

-43.99%1.17M

-43.35%1.19M

-42.85%1.20M

-41.13%1.24M

-0.43%2.10M

-0.71%2.10M

-1.18%2.10M

-1.72%2.11M

0.05%2.10M

-0.28%2.12M

-1.67%2.12M

1.42%2.15M

-1.65%2.10M

-1.83%2.13M

-1.70%2.16M

-4.32%2.12M

-27.89%2.14M

-27.39%2.16M

-26.82%2.20M

-26.46%2.21M

-1.82%2.97M

-2.02%2.98M

-2.04%3.00M

-2.81%3.01M

0.04%3.02M

0.12%3.04M

-0.29%3.06M

-1.12%3.09M

-4.23%3.02M

-4.89%3.04M

-4.75%3.07M

-3.36%3.13M

-9.66%3.15M

-9.02%3.20M

-8.53%3.23M

--3.24M

--3.49M

--3.51M

--3.53M

Responsabilidades com derivativos

--215.14M

----

-100.00%0.00

--20.34M

--24.80M

--19.07M

--14.80M

----

Outros passivos não circulantes

-31.90%44.14M

-29.41%45.25M

-2.64%62.60M

-4.70%61.05M

10.55%64.82M

8.93%64.11M

9.18%64.29M

14.28%64.06M

-7.94%58.63M

-7.39%58.85M

-8.79%58.89M

-19.18%56.05M

-11.21%63.69M

-11.55%63.55M

-10.62%64.56M

-3.67%69.36M

7.15%71.73M

6.83%71.85M

8.56%72.23M

10.01%72.00M

4.54%66.94M

5.50%67.26M

3.68%66.53M

1.48%65.45M

-4.40%64.03M

-4.61%63.75M

-4.81%64.17M

1.53%64.49M

3.93%66.98M

2.53%66.83M

2.16%67.41M

110.86%63.52M

111.86%64.44M

115.44%65.18M

118.45%65.99M

0.50%30.12M

27.15%30.42M

26.56%30.26M

26.55%30.21M

26.13%29.98M

37.85%23.92M

38.03%23.91M

37.63%23.87M

45.37%23.77M

-8.00%17.35M

-8.15%17.32M

-8.29%17.34M

-13.65%16.35M

1.46%18.86M

1.30%18.86M

-27.12%18.91M

--18.93M

--18.59M

--18.61M

--25.94M

Total de passivos não circulantes

598.56%469.34M

-29.79%46.79M

-3.40%64.80M

-2.20%65.40M

8.13%67.19M

5.09%66.64M

5.34%67.08M

8.98%66.87M

-10.53%62.13M

-9.78%63.41M

-11.09%63.68M

-36.89%61.37M

-33.60%69.45M

-29.40%70.29M

-25.60%71.63M

19.22%97.24M

37.77%104.59M

29.87%99.56M

27.98%96.27M

8.89%81.56M

1.30%75.92M

0.76%76.66M

-2.23%75.22M

-3.29%74.90M

-6.39%74.94M

-6.94%76.08M

-7.00%76.94M

-4.31%77.45M

-2.34%80.06M

-2.07%81.76M

-2.94%82.73M

60.93%80.94M

60.52%81.97M

63.22%83.49M

64.22%85.24M

-4.67%50.30M

8.29%51.07M

6.72%51.15M

8.71%51.90M

7.38%52.76M

11.69%47.16M

11.51%47.93M

10.15%47.74M

12.07%49.13M

--42.22M

58.70%42.98M

56.58%43.34M

54.35%43.84M

----

-10.63%27.08M

-27.62%27.68M

--28.40M

--29.48M

--30.30M

--38.24M

Total de passivos

473.62%498.92M

-23.07%66.24M

7.63%96.18M

17.06%99.29M

9.00%86.98M

6.43%86.10M

9.06%89.37M

6.32%84.82M

-13.13%79.80M

-9.52%80.90M

-27.79%81.94M

-29.77%79.78M

-23.06%91.86M

-26.97%89.41M

1.91%113.48M

21.61%113.59M

35.26%119.39M

42.40%122.44M

26.05%111.36M

3.96%93.41M

-0.47%88.27M

-2.88%85.98M

-2.00%88.35M

-0.10%89.85M

1.23%88.69M

-2.77%88.53M

-3.06%90.15M

-6.84%89.94M

-9.06%87.61M

-6.33%91.05M

-6.36%92.99M

60.77%96.54M

55.78%96.34M

53.42%97.21M

55.44%99.31M

-5.06%60.05M

-1.39%61.84M

-0.71%63.36M

1.53%63.89M

-1.50%63.25M

10.31%62.71M

13.90%63.81M

7.59%62.93M

19.17%64.21M

64.05%56.85M

72.64%56.03M

74.01%58.49M

48.26%53.88M

-3.41%34.65M

-10.67%32.45M

-33.63%33.61M

--36.34M

--35.88M

--36.33M

--50.65M

Patrimônio líquido dos acionistas

Capital ordinário

-28.60%1.23B

-26.69%1.27B

0.78%1.74B

0.79%1.74B

4.71%1.73B

6.20%1.73B

6.17%1.73B

7.17%1.72B

3.02%1.65B

1.99%1.63B

1.58%1.61B

1.77%1.60B

1.40%1.60B

1.41%1.59B

10.49%1.58B

11.76%1.58B

11.68%1.57B

12.16%1.57B

2.34%1.43B

0.87%1.41B

0.42%1.40B

0.43%1.40B

1.70%1.40B

1.71%1.40B

1.66%1.40B

1.64%1.40B

-8.70%1.37B

-12.19%1.37B

-14.51%1.37B

-14.46%1.37B

-3.82%1.50B

1.56%1.56B

4.24%1.61B

-2.12%1.60B

-0.78%1.56B

4.11%1.54B

3.36%1.54B

20.16%1.64B

19.96%1.58B

19.30%1.48B

17.39%1.49B

12.14%1.36B

13.49%1.31B

4.99%1.24B

19.90%1.27B

19.09%1.22B

14.96%1.16B

13.42%1.18B

3.65%1.06B

--1.02B

--1.01B

--1.04B

--1.02B

Lucros retidos

17.08%-950.69M

21.63%-878.29M

-10.39%-1.22B

-8.40%-1.18B

-2.42%-1.15B

4.83%-1.12B

6.19%-1.10B

7.69%-1.08B

4.29%-1.12B

-1.24%-1.18B

-2.67%-1.18B

1.21%-1.18B

1.47%-1.17B

4.65%-1.16B

5.79%-1.15B

1.57%-1.19B

1.54%-1.19B

-1.65%-1.22B

-1.54%-1.22B

-1.37%-1.21B

-1.23%-1.21B

-1.32%-1.20B

-1.65%-1.20B

-1.55%-1.19B

-2.61%-1.19B

-2.40%-1.18B

-2.47%-1.18B

-2.63%-1.17B

4.46%-1.16B

7.87%-1.16B

10.12%-1.15B

11.39%-1.14B

2.74%-1.21B

-1.41%-1.26B

-3.26%-1.28B

1.17%-1.29B

-1.11%-1.25B

-9.34%-1.24B

-8.34%-1.24B

-26.00%-1.31B

-24.26%-1.24B

-19.93%-1.13B

-18.62%-1.14B

-13.43%-1.04B

-16.14%-994.08M

-14.36%-944.10M

-21.25%-965.04M

-18.60%-914.21M

-12.65%-855.95M

-6.42%-825.56M

-26.28%-795.93M

---770.86M

---759.85M

---775.73M

---630.29M

Reservas de capital

-26.21%53.28M

-23.51%54.42M

5.43%73.92M

5.00%73.31M

2.85%72.21M

-0.99%71.15M

-1.50%70.11M

-0.65%69.82M

0.64%70.21M

4.42%71.86M

4.63%71.18M

4.13%70.28M

4.12%69.76M

2.95%68.81M

2.56%68.03M

0.16%67.50M

-0.05%67.00M

0.25%66.84M

0.03%66.33M

2.33%67.39M

2.50%67.04M

2.67%66.68M

2.53%66.31M

2.78%65.85M

2.88%65.40M

2.92%64.94M

3.31%64.67M

2.95%64.07M

-7.83%63.57M

-11.58%63.10M

-14.16%62.60M

-14.67%62.23M

-3.10%68.97M

1.97%71.36M

3.74%72.93M

-2.34%72.93M

-0.69%71.18M

4.32%69.98M

3.43%70.30M

19.71%74.68M

19.46%71.68M

17.57%67.09M

15.31%67.97M

9.68%62.39M

9.06%60.00M

1.56%57.06M

13.33%58.94M

13.15%56.88M

11.46%55.02M

9.83%56.18M

4.68%52.01M

--50.27M

--49.36M

--51.15M

--49.68M

Ganhos (perdas) fora do lucro retido

-31.28%1.21M

-32.18%1.19M

2.88%1.82M

0.22%1.82M

-1.67%1.77M

-8.37%1.75M

-0.95%1.77M

2.02%1.82M

1.81%1.80M

7.78%1.91M

0.39%1.79M

0.34%1.78M

-0.62%1.77M

-0.39%1.77M

0.06%1.78M

57.17%1.78M

57.94%1.78M

58.75%1.78M

56.53%1.77M

-0.09%1.13M

-0.53%1.13M

-0.88%1.12M

0.62%1.13M

-0.35%1.13M

0.00%1.13M

-0.53%1.13M

-1.14%1.13M

101.94%1.14M

101.61%1.13M

101.45%1.14M

101.40%1.14M

22.04%-58.41M

-1.14%-70.48M

-7.47%-78.42M

19.84%-81.64M

-20.25%-74.92M

-33.89%-69.69M

-29.84%-72.97M

-238.99%-101.84M

-237.46%-62.30M

-1758.96%-52.05M

-211.37%-56.20M

-266.01%-30.04M

-640.45%-18.46M

64.37%-2.80M

-422.11%-18.05M

-175.72%-8.21M

-76.26%3.42M

-304.92%-7.86M

-65.23%5.60M

--10.84M

--14.39M

--3.84M

--16.12M

Minoritários

----

-100.00%0.00

--0.00

--3.28M

----

Patrimônio total

-51.20%285.42M

-36.00%389.91M

-16.25%522.20M

-12.07%564.32M

9.49%584.91M

34.87%609.26M

38.47%623.54M

47.19%641.78M

22.65%534.21M

4.00%451.73M

0.24%450.30M

9.91%436.02M

11.60%435.56M

22.12%434.36M

25.98%449.21M

74.53%396.69M

90.13%390.30M

69.20%355.68M

74.83%356.57M

8.15%227.28M

-1.20%205.28M

-1.65%210.22M

-6.23%203.96M

-5.44%210.15M

-3.20%207.78M

-1.98%213.75M

-2.52%217.52M

-3.27%222.25M

-7.37%214.66M

-8.50%218.07M

-9.65%223.15M

-0.94%229.76M

-3.79%231.75M

2.45%238.33M

8.52%246.97M

0.33%231.95M

-13.81%240.87M

-21.20%232.63M

-21.46%227.59M

-22.29%231.19M

-7.49%279.45M

0.65%295.23M

1.04%289.79M

-0.04%297.49M

-1.21%302.07M

-15.68%293.33M

6.71%286.82M

13.75%297.61M

16.64%305.77M

29.01%347.89M

-34.07%268.80M

--261.64M

--262.14M

--269.65M

--407.67M

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

