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Darden Restaurants Inc

DRI

186.430USD

+4.150+2.28%

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

21.70BValor de mercado

19.85P/L TTM



Darden Restaurants Inc

186.430

+4.150+2.28%

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 Darden Restaurants 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

9.61%211.00M

23.20%240.00M

-8.08%224.20M

11.04%217.30M

0.21%192.50M

-47.04%194.80M

-11.41%243.90M

-18.70%195.70M

-49.11%192.10M

-12.55%367.80M

-50.42%275.30M

-67.75%240.70M

-60.17%377.50M

-65.37%420.60M

-44.13%555.30M

-3.99%746.30M

44.79%947.80M

59.14%1.21B

208.95%993.90M

394.15%777.30M

86.60%654.60M

66.91%763.30M

6.21%321.70M

12.60%157.30M

131.09%350.80M

211.30%457.30M

106.34%302.90M

21.80%139.70M

3.41%151.80M

-36.98%146.90M

-62.49%146.80M

-1.80%114.70M

27.99%146.80M

-15.17%233.10M

81.37%391.40M

-86.38%116.80M

-83.38%114.70M

-48.72%274.80M

-50.53%215.80M

444.51%857.60M

66.81%690.10M

445.17%535.90M

243.46%436.20M

86.17%157.50M

279.89%413.70M

11.45%98.30M

22.23%127.00M

37.79%84.60M

111.46%108.90M

25.11%88.20M

17.40%103.90M

22.31%61.40M

-30.59%51.50M

--70.50M

--88.50M

--50.20M

--74.20M

- Caixa e Equivalentes de Caixa

9.61%211.00M

23.20%240.00M

-8.08%224.20M

11.04%217.30M

0.21%192.50M

-47.04%194.80M

-11.41%243.90M

-18.70%195.70M

-49.11%192.10M

-12.55%367.80M

-50.42%275.30M

-67.75%240.70M

-60.17%377.50M

-65.37%420.60M

-44.13%555.30M

-3.99%746.30M

44.79%947.80M

59.14%1.21B

208.95%993.90M

394.15%777.30M

86.60%654.60M

66.91%763.30M

6.21%321.70M

12.60%157.30M

131.09%350.80M

211.30%457.30M

106.34%302.90M

21.80%139.70M

3.41%151.80M

-36.98%146.90M

-62.49%146.80M

-1.80%114.70M

27.99%146.80M

-15.17%233.10M

81.37%391.40M

-86.38%116.80M

-83.38%114.70M

-48.72%274.80M

-50.53%215.80M

444.51%857.60M

66.81%690.10M

445.17%535.90M

243.46%436.20M

86.17%157.50M

279.89%413.70M

11.45%98.30M

22.23%127.00M

37.79%84.60M

111.46%108.90M

25.11%88.20M

17.40%103.90M

22.31%61.40M

-30.59%51.50M

--70.50M

--88.50M

--50.20M

--74.20M

Contas a Receber

47.49%94.10M

18.58%93.80M

-9.14%65.60M

-3.11%77.80M

7.77%63.80M

-1.37%79.10M

25.35%72.20M

12.15%80.30M

16.77%59.20M

11.39%80.20M

9.51%57.60M

3.62%71.60M

-25.00%50.70M

5.57%72.00M

19.55%52.60M

51.20%69.10M

60.57%67.60M

36.95%68.20M

-13.21%44.00M

-16.91%45.70M

-9.07%42.10M

-43.54%49.80M

-31.39%50.70M

-30.64%55.00M

-29.10%46.30M

5.38%88.20M

46.05%73.90M

18.89%79.30M

13.37%65.30M

10.28%83.70M

16.06%50.60M

-4.44%66.70M

2.31%57.60M

18.59%75.90M

-18.96%43.60M

10.27%69.80M

-7.40%56.30M

-17.95%64.00M

-15.94%53.80M

-5.10%63.30M

-29.47%60.80M

-6.92%78.00M

-7.25%64.00M

-19.64%66.70M

7.35%86.20M

-1.87%83.80M

1.32%69.00M

24.44%83.00M

36.10%80.30M

19.61%85.40M

22.70%68.10M

-12.01%66.70M

-8.39%59.00M

--71.40M

--55.50M

--75.80M

--64.40M

-Contas e Títulos a Receber

47.49%94.10M

18.58%93.80M

-9.14%65.60M

-3.11%77.80M

7.77%63.80M

-1.37%79.10M

25.35%72.20M

12.15%80.30M

16.77%59.20M

11.39%80.20M

9.51%57.60M

3.62%71.60M

-25.00%50.70M

5.57%72.00M

19.55%52.60M

51.20%69.10M

60.57%67.60M

36.95%68.20M

-13.21%44.00M

-16.91%45.70M

-9.07%42.10M

-43.54%49.80M

-31.39%50.70M

-30.64%55.00M

-29.10%46.30M

5.38%88.20M

46.05%73.90M

18.89%79.30M

13.37%65.30M

10.28%83.70M

16.06%50.60M

-4.44%66.70M

2.31%57.60M

18.59%75.90M

-18.96%43.60M

10.27%69.80M

-7.40%56.30M

-17.95%64.00M

-15.94%53.80M

-5.10%63.30M

-29.47%60.80M

-6.92%78.00M

-7.25%64.00M

-19.64%66.70M

7.35%86.20M

-1.87%83.80M

1.32%69.00M

24.44%83.00M

36.10%80.30M

19.61%85.40M

22.70%68.10M

-12.01%66.70M

-8.39%59.00M

--71.40M

--55.50M

--75.80M

--64.40M

Inventário

4.00%309.60M

7.26%311.60M

8.85%324.60M

2.38%318.00M

3.73%297.70M

0.90%290.50M

-2.52%298.20M

4.90%310.60M

5.09%287.00M

6.39%287.90M

25.52%305.90M

28.63%296.10M

29.49%273.10M

41.82%270.60M

29.49%243.70M

13.40%230.20M

10.94%210.90M

-7.78%190.80M

-18.03%188.20M

-4.34%203.00M

-4.47%190.10M

-0.19%206.90M

9.59%229.60M

1.34%212.20M

2.26%199.00M

0.97%207.30M

0.72%209.50M

5.17%209.40M

10.38%194.60M

14.76%205.30M

23.81%208.00M

8.44%199.10M

8.96%176.30M

2.00%178.90M

-6.09%168.00M

8.00%183.60M

-0.49%161.80M

7.02%175.40M

3.53%178.90M

-12.14%170.00M

-19.35%162.60M

-16.72%163.90M

-62.52%172.80M

-53.71%193.50M

-46.00%201.60M

-44.86%196.80M

6.56%461.00M

-1.72%418.00M

-7.60%373.30M

-11.68%356.90M

-4.63%432.60M

7.24%425.30M

17.78%404.00M

--404.10M

--453.60M

--396.60M

--343.00M

Despesas Antecipadas

25.87%303.60M

25.40%292.30M

5.80%251.70M

-5.68%242.30M

-3.13%241.20M

9.23%233.10M

23.58%237.90M

14.64%256.90M

37.34%249.00M

-41.49%213.40M

-48.94%192.50M

-46.27%224.10M

-52.31%181.30M

-8.23%364.70M

407.40%377.00M

401.32%417.10M

380.66%380.20M

388.21%397.40M

-11.02%74.30M

-23.81%83.20M

13.98%79.10M

-41.73%81.40M

-17.24%83.50M

-9.38%109.20M

-41.34%69.40M

32.04%139.70M

-34.10%100.90M

28.74%120.50M

29.71%118.30M

21.89%105.80M

78.23%153.10M

-26.18%93.60M

-1.41%91.20M

-29.14%86.80M

-12.08%85.90M

12.11%126.80M

-8.14%92.50M

38.73%122.50M

9.78%97.70M

34.48%113.10M

34.09%100.70M

6.90%88.30M

2.18%89.00M

-9.57%84.10M

-22.58%75.10M

-8.02%82.60M

-8.51%87.10M

-2.00%93.00M

18.58%97.00M

3.10%89.80M

15.82%95.20M

-10.22%94.90M

-5.87%81.80M

--87.10M

--82.20M

--105.70M

--86.90M

Outros Ativos Circulantes

-40.57%14.50M

-42.69%14.50M

-40.08%14.50M

0.00%24.20M

-49.59%24.40M

-47.73%25.30M

-59.40%24.20M

-17.12%48.40M

-6.02%48.40M

15.73%59.60M

13.40%58.40M

--51.50M

----

10.93%182.70M

7.45%173.10M

1.20%168.60M

3.75%163.30M

-5.62%164.70M

-6.72%161.10M

-3.70%166.60M

26.94%157.40M

5.69%174.50M

10.92%172.70M

15.18%173.00M

-14.25%124.00M

7.49%165.10M

2.23%155.70M

15.10%150.20M

16.14%144.60M

22.39%153.60M

-10.25%152.30M

-20.18%130.50M

--124.50M

--125.50M

--169.70M

--163.50M

Total de Ativos Circulantes

13.81%932.80M

13.96%937.70M

0.48%880.60M

1.37%879.60M

-1.93%819.60M

-17.53%822.80M

-1.63%876.40M

-2.74%867.70M

-11.19%835.70M

-15.41%997.70M

-30.40%890.90M

-41.08%892.10M

-43.24%941.00M

-36.97%1.18B

-1.56%1.28B

36.45%1.51B

70.75%1.66B

69.88%1.87B

89.56%1.30B

107.23%1.11B

44.86%971.00M

23.39%1.10B

-0.17%686.00M

-4.58%535.50M

23.08%670.30M

61.24%892.60M

20.65%687.20M

15.66%561.20M

12.75%544.60M

-5.83%553.60M

-35.63%569.60M

-29.00%485.20M

-20.92%483.00M

-28.33%587.90M

21.24%884.90M

-50.60%683.40M

-49.29%610.80M

-22.35%820.30M

-25.66%729.90M

92.31%1.38B

19.99%1.20B

-46.53%1.06B

8.00%981.90M

-13.77%719.40M

23.98%1.00B

158.31%1.98B

6.54%909.20M

4.21%834.30M

11.41%809.70M

0.96%764.90M

5.97%853.40M

0.33%800.60M

-0.71%726.80M

--757.60M

--805.30M

--798.00M

--732.00M

Ativos não Circulantes

Ativos Fixos Líquidos

10.43%8.43B

8.65%8.27B

9.40%8.31B

9.05%8.27B

0.61%7.64B

7.25%7.61B

7.80%7.60B

8.43%7.58B

9.42%7.59B

4.07%7.10B

3.86%7.05B

3.75%6.99B

3.05%6.94B

2.64%6.82B

-3.11%6.78B

-3.40%6.74B

0.63%6.73B

-1.20%6.65B

2.60%7.00B

3.23%6.98B

1.26%6.69B

163.50%6.73B

168.72%6.83B

168.12%6.76B

167.13%6.61B

5.05%2.55B

5.62%2.54B

5.65%2.52B

6.68%2.47B

6.93%2.43B

16.22%2.40B

16.01%2.39B

13.90%2.32B

11.30%2.27B

0.53%2.07B

-0.85%2.06B

-34.41%2.04B

-36.51%2.04B

-37.42%2.06B

-37.85%2.07B

-8.16%3.10B

-4.89%3.22B

-27.12%3.29B

-26.17%3.34B

-24.38%3.38B

-23.00%3.38B

4.09%4.51B

5.51%4.52B

10.73%4.47B

11.13%4.39B

11.64%4.33B

11.65%4.29B

9.38%4.04B

--3.95B

--3.88B

--3.84B

--3.69B

-Ativos Fixos

9.86%12.62B

8.48%12.34B

9.69%12.36B

9.30%12.21B

3.47%11.48B

8.10%11.37B

8.27%11.26B

8.60%11.17B

9.30%11.10B

5.61%10.52B

5.69%10.40B

5.77%10.28B

5.28%10.15B

4.98%9.96B

0.56%9.84B

0.26%9.72B

3.14%9.64B

1.31%9.49B

3.68%9.79B

3.99%9.70B

2.49%9.35B

86.03%9.37B

90.55%9.44B

91.09%9.32B

91.48%9.12B

8.95%5.04B

8.37%4.95B

8.51%4.88B

8.77%4.76B

8.25%4.62B

13.75%4.57B

13.37%4.50B

12.12%4.38B

10.58%4.27B

4.20%4.02B

3.71%3.97B

-27.96%3.91B

-30.07%3.86B

-30.46%3.86B

-31.06%3.82B

-0.74%5.42B

1.64%5.52B

-28.61%5.55B

-28.01%5.55B

-28.08%5.46B

-27.01%5.43B

6.19%7.77B

7.21%7.71B

10.40%7.60B

10.64%7.44B

10.85%7.32B

10.73%7.19B

9.21%6.88B

--6.73B

--6.60B

--6.49B

--6.30B

-Depreciação Acumulada

8.73%4.18B

8.15%4.07B

10.30%4.05B

9.84%3.94B

9.66%3.84B

9.87%3.76B

9.27%3.67B

8.96%3.58B

9.05%3.51B

8.95%3.42B

9.77%3.36B

10.33%3.29B

10.46%3.22B

10.45%3.14B

9.79%3.06B

9.67%2.98B

9.46%2.91B

7.68%2.84B

6.48%2.79B

6.01%2.72B

5.73%2.66B

6.38%2.64B

8.32%2.62B

8.75%2.56B

9.80%2.52B

13.28%2.48B

11.42%2.41B

11.73%2.36B

11.12%2.29B

9.76%2.19B

11.13%2.17B

10.52%2.11B

10.19%2.06B

9.77%2.00B

8.39%1.95B

9.12%1.91B

-19.32%1.87B

-21.07%1.82B

-20.34%1.80B

-20.79%1.75B

11.29%2.32B

12.41%2.30B

-30.67%2.26B

-30.61%2.21B

-33.37%2.08B

-32.78%2.05B

9.25%3.26B

9.72%3.18B

9.93%3.13B

9.93%3.05B

9.73%2.98B

9.40%2.90B

8.97%2.85B

--2.77B

--2.72B

--2.65B

--2.61B

Goodwill e outros Ativos Intangíveis

18.34%3.00B

14.25%3.01B

17.83%3.00B

18.08%3.00B

0.56%2.54B

36.88%2.63B

38.08%2.55B

37.82%2.54B

36.95%2.52B

0.29%1.92B

0.00%1.84B

0.31%1.92B

0.00%1.84B

3.65%1.91B

-14.50%1.84B

-14.25%1.84B

-14.27%1.84B

-13.64%1.84B

1.02%2.16B

0.74%2.15B

0.75%2.15B

0.00%2.13B

0.11%2.13B

0.53%2.13B

0.57%2.13B

-0.81%2.13B

47.30%2.13B

46.69%2.12B

41.25%2.15B

0.04%1.45B

0.03%1.45B

-0.01%1.45B

0.59%1.52B

-0.01%1.45B

0.38%1.51B

-2.37%1.45B

-4.03%1.51B

0.24%1.48B

0.22%1.48B

47.71%1.48B

56.66%1.57B

47.28%1.48B

47.23%1.48B

3.36%1.00B

--1.00B

--970.90M

Dívida de longo prazo

----

--19.10M

----

Outros ativos não circulantes

8.09%387.60M

45.33%371.60M

8.92%370.10M

12.05%370.10M

13.27%358.60M

14.77%255.70M

15.50%339.80M

11.59%330.30M

8.72%316.60M

1.83%222.80M

-0.84%294.20M

-2.92%296.00M

-5.02%291.20M

-4.37%218.80M

681.76%296.70M

8569.44%304.90M

8.03%306.60M

-16.89%228.80M

-116.68%-51.00M

-101.21%-3.60M

-2.47%283.80M

-12.07%275.30M

-9.07%305.70M

-10.53%297.40M

-15.46%291.00M

-10.98%313.10M

-3.42%336.20M

2.94%332.40M

15.00%344.20M

25.52%351.70M

25.08%348.10M

17.80%322.90M

8.17%299.30M

42.09%280.20M

4.23%278.30M

-1.12%274.10M

2.22%276.70M

-5.15%197.20M

-6.48%267.00M

-2.08%277.20M

-7.64%270.70M

36.24%207.90M

-11.11%285.50M

-11.23%283.10M

-3.08%293.10M

-8.84%152.60M

10.49%321.20M

19.30%318.90M

19.20%302.40M

-27.78%167.40M

23.60%290.70M

19.60%267.30M

26.16%253.70M

--231.80M

--235.20M

--223.50M

--201.10M

Total de ativos não circulantes

12.25%11.83B

10.94%11.65B

11.43%11.68B

11.34%11.64B

0.98%10.54B

13.59%10.50B

14.12%10.48B

14.47%10.45B

14.99%10.43B

3.21%9.24B

2.90%9.18B

2.75%9.13B

2.14%9.07B

1.95%8.96B

1.47%8.93B

0.81%8.89B

0.74%8.88B

-0.67%8.79B

-5.29%8.80B

-4.23%8.82B

-2.55%8.82B

76.89%8.84B

85.35%9.29B

84.59%9.21B

82.73%9.05B

1.71%5.00B

2.57%5.01B

3.22%4.99B

4.47%4.95B

4.50%4.92B

28.73%4.89B

27.89%4.83B

26.09%4.74B

25.04%4.70B

0.61%3.79B

-0.53%3.78B

-22.03%3.76B

-23.81%3.76B

-24.88%3.77B

-25.05%3.80B

-5.83%4.82B

-3.30%4.94B

-20.50%5.02B

-19.84%5.07B

-18.13%5.12B

-17.26%5.11B

3.46%6.32B

4.82%6.32B

18.15%6.25B

19.00%6.17B

19.18%6.10B

19.06%6.03B

8.87%5.29B

--5.19B

--5.12B

--5.07B

--4.86B

Total de ativos

12.36%12.76B

11.16%12.59B

10.59%12.56B

10.57%12.52B

0.77%11.36B

10.56%11.32B

12.73%11.36B

12.94%11.32B

12.53%11.27B

1.04%10.24B

-1.27%10.08B

-3.63%10.03B

-5.00%10.01B

-4.88%10.14B

1.08%10.21B

4.79%10.40B

7.68%10.54B

7.14%10.66B

1.23%10.10B

1.90%9.93B

0.72%9.79B

68.78%9.95B

75.04%9.97B

75.57%9.74B

76.82%9.72B

7.74%5.89B

4.46%5.70B

4.36%5.55B

5.23%5.50B

3.35%5.47B

16.56%5.45B

19.18%5.32B

19.52%5.22B

15.49%5.29B

3.95%4.68B

-13.90%4.46B

-27.48%4.37B

-23.56%4.58B

-25.00%4.50B

-10.46%5.18B

-1.59%6.03B

-15.36%5.99B

-16.91%6.00B

-19.13%5.79B

-13.31%6.12B

2.10%7.08B

3.84%7.22B

4.75%7.16B

17.33%7.06B

16.70%6.94B

17.38%6.96B

16.51%6.83B

7.62%6.02B

--5.94B

--5.93B

--5.86B

--5.59B

Passivos

Passivos circulantes

-Outros a pagar

9.95%675.10M

112.89%913.30M

10.30%664.20M

11.20%661.40M

5.92%614.00M

14.37%429.00M

14.84%602.20M

13.32%594.80M

15.73%579.70M

9.45%375.10M

6.72%524.40M

0.85%524.90M

-0.16%500.90M

-22.13%342.70M

-5.39%491.40M

3.48%520.50M

2.37%501.70M

0.11%440.10M

11.22%519.40M

9.63%503.00M

10.68%490.10M

-6.67%439.60M

4.59%467.00M

2.27%458.80M

-5.63%442.80M

2.93%471.00M

-2.60%446.50M

-0.16%448.60M

4.01%469.20M

2.62%457.60M

11.56%458.40M

10.23%449.30M

7.76%451.10M

65.27%445.90M

6.70%410.90M

4.22%407.60M

-0.43%418.60M

-13.94%269.80M

-18.62%385.10M

-20.48%391.10M

-15.65%420.40M

5.73%313.50M

-6.39%473.20M

6.61%491.80M

6.77%498.40M

2.07%296.50M

11.12%505.50M

7.10%461.30M

-4.36%466.80M

-35.33%290.50M

-1.56%454.90M

5.54%430.70M

12.39%488.10M

--449.20M

--462.10M

--408.10M

--434.30M

Despesas acumuladas

12.53%273.00M

-37.55%290.50M

4.95%277.70M

10.86%273.60M

-0.12%242.60M

10.68%465.20M

13.81%264.60M

20.16%246.80M

16.78%242.90M

3.68%420.30M

-1.98%232.50M

-8.55%205.40M

-6.39%208.00M

-1.00%405.40M

13.33%237.20M

26.46%224.60M

22.76%222.20M

111.74%409.50M

0.92%209.30M

-10.26%177.60M

-8.59%181.00M

-15.73%193.40M

-2.99%207.40M

0.66%197.90M

-1.20%198.00M

-1.96%229.50M

1.62%213.80M

5.53%196.60M

7.86%200.40M

15.15%234.10M

20.30%210.40M

17.99%186.30M

12.81%185.80M

-35.46%203.30M

-6.92%174.90M

-1.25%157.90M

2.94%164.70M

-4.02%315.00M

7.49%187.90M

-6.27%159.90M

-4.13%160.00M

-4.54%328.20M

-18.20%174.80M

-16.62%170.60M

-20.49%166.90M

-9.02%343.80M

4.14%213.70M

9.12%204.60M

7.70%209.90M

76.01%377.90M

-11.01%205.20M

1.57%187.50M

0.78%194.90M

--214.70M

--230.60M

--184.60M

--193.40M

Dívidas e arrendamentos de curto prazo

-49.98%155.10M

-100.00%0.00

-57.39%73.50M

-20.17%290.90M

187.40%310.10M

656.30%102.10M

869.10%172.50M

382.01%364.40M

516.57%107.90M

-18.67%13.50M

25.35%17.80M

606.54%75.60M

118.75%17.50M

127.40%16.60M

149.12%14.20M

84.48%10.70M

35.59%8.00M

-97.35%7.30M

-14.93%5.70M

-14.71%5.80M

-3.28%5.90M

--275.70M

--6.70M

-84.89%6.80M

--6.10M

----

-70.68%45.00M

----

--50.60M

--153.50M

----

-100.00%0.00

-33.33%13.80M

1780.10%765.20M

-82.75%20.80M

-93.43%15.00M

-89.76%20.70M

-88.19%40.70M

-48.13%120.60M

38.72%228.20M

-9.05%202.10M

-9.60%344.70M

-61.31%232.50M

-73.37%164.50M

-65.43%222.20M

-52.93%381.30M

79.05%600.90M

--617.80M

--642.80M

--810.00M

--335.60M

-Dívida de curto prazo

-51.68%142.00M

-100.00%0.00

-63.33%58.20M

-21.37%275.20M

208.07%293.90M

--86.80M

--158.70M

503.45%350.00M

--95.40M

----

--58.00M

----

-100.00%0.00

--0.00

--270.00M

----

-70.68%45.00M

----

--50.60M

--153.50M

----

-100.00%0.00

-93.83%20.00M

-100.00%0.00

26.20%207.60M

-16.32%181.50M

-13.78%324.20M

-13.72%212.00M

-37.38%164.50M

-24.61%216.90M

-17.36%376.00M

-25.66%245.70M

--262.70M

--287.70M

--455.00M

--330.50M

-Passivos de arrendamento de curto prazo

-19.14%13.10M

55.56%23.80M

10.87%15.30M

9.03%15.70M

29.60%16.20M

13.33%15.30M

-22.47%13.80M

-18.18%14.40M

-28.57%12.50M

-18.67%13.50M

25.35%17.80M

64.49%17.60M

118.75%17.50M

127.40%16.60M

149.12%14.20M

84.48%10.70M

35.59%8.00M

28.07%7.30M

-14.93%5.70M

-14.71%5.80M

-3.28%5.90M

--5.70M

--6.70M

--6.80M

--6.10M

----

1.75%5.80M

3.57%5.80M

----

1.79%5.70M

3.64%5.70M

1.82%5.60M

--5.60M

5.66%5.60M

3.77%5.50M

5.77%5.50M

----

1.92%5.30M

3.92%5.30M

1.96%5.20M

--5.20M

--5.10M

Passivos diferidos

1.44%562.70M

1.28%599.40M

2.24%640.00M

0.86%552.00M

2.40%554.70M

15.59%591.80M

14.23%626.00M

18.00%547.30M

15.77%541.70M

2.81%512.00M

1.99%548.00M

1.38%463.80M

4.65%467.90M

5.02%498.00M

8.81%537.30M

4.00%457.50M

-0.31%447.10M

1.35%474.20M

3.80%493.80M

12.71%439.90M

15.35%448.50M

9.19%467.90M

0.85%475.70M

0.44%390.30M

1.65%388.80M

3.05%428.50M

3.31%471.70M

5.91%388.60M

8.33%382.50M

7.00%415.80M

7.13%456.60M

9.13%366.90M

7.78%353.10M

7.82%388.60M

6.20%426.20M

9.23%336.20M

9.64%327.60M

9.68%360.40M

5.66%401.30M

15.84%307.80M

12.16%298.80M

9.64%328.60M

9.33%379.80M

6.96%265.70M

9.95%266.40M

10.79%299.70M

10.15%347.40M

12.55%248.40M

18.72%242.30M

16.75%270.50M

17.99%315.40M

15.85%220.70M

14.79%204.10M

--231.70M

--267.30M

--190.50M

--177.80M

Outros passivos circulantes

5.91%1.24B

48.19%1.51B

6.19%1.30B

6.24%1.21B

4.22%1.17B

15.07%1.02B

14.53%1.23B

15.52%1.14B

15.75%1.12B

5.52%887.10M

4.25%1.07B

1.09%988.70M

2.11%968.80M

-8.05%840.70M

1.53%1.03B

3.72%978.00M

1.09%948.80M

0.75%914.30M

7.48%1.01B

11.05%942.90M

12.87%938.60M

0.89%907.50M

2.67%942.70M

1.42%849.10M

-2.36%831.60M

2.99%899.50M

0.35%918.20M

2.57%837.20M

5.91%851.70M

4.66%873.40M

9.31%915.00M

9.73%816.20M

7.77%804.20M

32.42%834.50M

6.45%837.10M

6.42%743.80M

3.75%746.20M

-1.85%630.20M

-7.81%786.40M

-7.74%698.90M

-5.96%719.20M

7.70%642.10M

0.01%853.00M

6.74%757.50M

7.86%764.80M

6.27%596.20M

10.72%852.90M

8.95%709.70M

2.44%709.10M

-17.61%561.00M

5.61%770.30M

8.82%651.40M

13.09%692.20M

--680.90M

--729.40M

--598.60M

--612.10M

Total de passivos circulantes

0.95%2.35B

2.51%2.25B

0.47%2.28B

0.81%2.40B

11.01%2.32B

13.17%2.19B

16.51%2.27B

24.93%2.38B

14.73%2.09B

4.87%1.94B

7.41%1.95B

7.06%1.91B

6.43%1.83B

-0.04%1.85B

10.29%1.82B

15.17%1.78B

11.08%1.72B

3.10%1.85B

-2.17%1.65B

-0.73%1.55B

-0.30%1.54B

21.62%1.79B

16.65%1.68B

12.43%1.56B

16.94%1.55B

6.47%1.47B

-1.68%1.44B

-2.31%1.39B

5.25%1.32B

7.39%1.38B

19.11%1.47B

23.17%1.42B

11.15%1.26B

8.60%1.29B

2.58%1.23B

-36.58%1.15B

-0.92%1.13B

-0.80%1.19B

-11.08%1.20B

39.00%1.82B

-28.67%1.14B

-26.06%1.20B

-17.71%1.35B

-20.68%1.31B

2.48%1.60B

14.27%1.62B

6.91%1.64B

6.67%1.65B

-16.00%1.56B

-20.16%1.42B

-19.12%1.54B

-17.22%1.54B

28.14%1.86B

--1.77B

--1.90B

--1.86B

--1.45B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

19.73%6.01B

17.16%5.95B

16.98%6.02B

16.92%6.06B

-6.20%5.02B

11.48%5.08B

11.43%5.15B

12.29%5.18B

15.39%5.35B

-2.24%4.55B

-2.72%4.62B

-4.49%4.62B

-5.65%4.64B

-7.20%4.66B

-6.63%4.75B

-6.19%4.83B

-5.30%4.92B

-3.59%5.02B

-3.05%5.09B

-1.57%5.15B

-0.00%5.19B

461.08%5.21B

465.66%5.25B

464.60%5.23B

460.37%5.19B

0.13%927.70M

0.11%927.40M

-0.91%927.10M

-1.05%926.80M

-1.08%926.50M

110.21%926.40M

112.40%935.60M

112.77%936.60M

112.86%936.60M

0.23%440.70M

0.23%440.50M

-69.38%440.20M

-69.70%440.00M

-69.92%439.70M

-70.07%439.50M

-2.10%1.44B

-41.04%1.45B

-41.08%1.46B

-40.79%1.47B

-40.70%1.47B

-1.31%2.46B

-0.86%2.48B

-0.93%2.48B

70.33%2.48B

71.71%2.50B

72.25%2.50B

72.26%2.50B

3.41%1.45B

--1.45B

--1.41B

-Dívida de longo prazo

54.09%2.14B

55.35%2.13B

54.65%2.12B

55.05%2.12B

-6.19%1.39B

54.86%1.37B

55.84%1.37B

54.48%1.37B

65.02%1.48B

-1.79%884.90M

-3.87%880.90M

-4.65%885.80M

-4.44%895.10M

-3.10%901.00M

-1.43%916.40M

-0.04%929.00M

0.82%936.70M

0.11%929.80M

0.13%929.70M

0.13%929.40M

0.12%929.10M

0.12%928.80M

0.12%928.50M

0.12%928.20M

0.13%928.00M

0.13%927.70M

0.11%927.40M

-0.91%927.10M

-1.05%926.80M

-1.08%926.50M

110.21%926.40M

112.40%935.60M

112.77%936.60M

112.86%936.60M

0.23%440.70M

0.23%440.50M

-69.38%440.20M

-69.70%440.00M

-69.92%439.70M

-70.07%439.50M

-2.10%1.44B

-41.04%1.45B

-41.08%1.46B

-40.79%1.47B

-40.70%1.47B

-1.31%2.46B

-0.86%2.48B

-0.93%2.48B

70.33%2.48B

71.71%2.50B

72.25%2.50B

72.26%2.50B

3.41%1.45B

--1.45B

--1.41B

-Passivos de arrendamento de longo prazo

6.64%3.88B

3.03%3.82B

3.27%3.90B

3.24%3.94B

-6.21%3.64B

1.01%3.70B

0.96%3.77B

2.27%3.82B

3.52%3.88B

-2.35%3.67B

-2.45%3.74B

-4.45%3.73B

-5.93%3.75B

-8.14%3.76B

-7.80%3.83B

-7.54%3.90B

-6.63%3.98B

-4.39%4.09B

-3.73%4.16B

-1.94%4.22B

-0.03%4.26B

--4.28B

--4.32B

--4.31B

--4.27B

----

Outros passivos não circulantes

0.00%204.40M

705.90%1.80B

-1.53%218.70M

-2.81%210.60M

-3.58%204.40M

-4.89%223.80M

1.00%222.10M

-0.23%216.70M

3.72%212.00M

10.16%235.30M

7.58%219.90M

9.37%217.20M

5.25%204.40M

7.07%213.60M

-20.65%204.40M

-33.09%198.60M

-21.25%194.20M

3.64%199.50M

51.09%257.60M

70.38%296.80M

46.87%246.60M

-79.55%192.50M

-80.65%170.50M

-79.78%174.20M

-80.30%167.90M

10.79%941.50M

6.22%881.10M

2.03%861.40M

4.22%852.50M

3.74%849.80M

7.67%829.50M

11.69%844.30M

10.68%818.00M

9.47%819.20M

19.00%770.40M

19.00%755.90M

20.57%739.10M

11.62%748.30M

11.33%647.40M

10.01%635.20M

4.06%613.00M

40.34%670.40M

-0.39%581.50M

0.82%577.40M

7.87%589.10M

-14.07%477.70M

6.77%583.80M

9.00%572.70M

12.00%546.10M

9.62%555.90M

31.41%546.80M

27.06%525.40M

14.86%487.60M

--507.10M

--416.10M

--413.50M

--424.50M

Total de passivos não circulantes

18.88%8.19B

16.55%8.03B

16.94%8.07B

16.61%8.05B

-1.99%6.89B

12.87%6.89B

13.55%6.90B

13.16%6.90B

14.72%7.03B

0.21%6.10B

-0.37%6.08B

0.30%6.10B

0.84%6.13B

1.59%6.09B

3.91%6.10B

2.59%6.08B

3.47%6.07B

2.96%5.99B

-1.26%5.87B

0.25%5.93B

1.40%5.87B

187.36%5.82B

206.78%5.95B

208.92%5.91B

205.13%5.79B

7.18%2.03B

4.13%1.94B

-0.51%1.91B

-0.48%1.90B

-0.58%1.89B

26.27%1.86B

32.00%1.92B

32.68%1.91B

31.72%1.90B

6.68%1.47B

5.82%1.46B

-41.58%1.44B

-41.43%1.44B

-42.73%1.38B

-42.05%1.38B

2.73%2.46B

-25.48%2.46B

-30.25%2.41B

-31.15%2.38B

-30.18%2.39B

-4.44%3.31B

-0.30%3.46B

0.76%3.45B

49.14%3.43B

48.66%3.46B

54.12%3.47B

49.86%3.43B

2.72%2.30B

--2.33B

--2.25B

--2.29B

--2.24B

Total de passivos

14.35%10.53B

13.16%10.28B

12.86%10.36B

12.56%10.45B

0.99%9.21B

12.94%9.08B

14.27%9.18B

15.97%9.28B

14.73%9.12B

1.29%8.04B

1.41%8.03B

1.83%8.00B

2.07%7.95B

1.21%7.94B

5.31%7.92B

5.19%7.86B

5.05%7.79B

3.00%7.84B

-1.46%7.52B

0.05%7.47B

1.04%7.41B

117.56%7.61B

125.66%7.63B

126.41%7.47B

127.77%7.34B

6.88%3.50B

1.57%3.38B

-1.27%3.30B

1.80%3.22B

2.64%3.27B

23.01%3.33B

28.10%3.34B

23.19%3.16B

21.29%3.19B

4.77%2.71B

-18.29%2.61B

-28.69%2.57B

-28.15%2.63B

-31.38%2.58B

-13.30%3.19B

-9.85%3.60B

-25.67%3.66B

-26.22%3.77B

-27.77%3.68B

-19.96%4.00B

0.99%4.93B

1.91%5.10B

2.59%5.10B

20.00%4.99B

18.90%4.88B

20.63%5.01B

19.72%4.97B

12.72%4.16B

--4.10B

--4.15B

--3.69B

Patrimônio líquido dos acionistas

Capital ordinário

1.68%2.30B

1.92%2.30B

1.13%2.28B

0.90%2.26B

0.24%2.26B

0.97%2.25B

1.79%2.25B

1.18%2.24B

1.87%2.26B

0.22%2.23B

-1.63%2.21B

-2.89%2.21B

-3.71%2.22B

-2.65%2.23B

-0.97%2.25B

1.86%2.28B

3.59%2.30B

3.69%2.29B

34.19%2.27B

32.49%2.24B

31.19%2.22B

30.88%2.21B

0.97%1.69B

0.87%1.69B

1.53%1.69B

3.25%1.69B

2.97%1.68B

4.28%1.68B

2.94%1.67B

1.07%1.63B

5.26%1.63B

5.51%1.61B

10.01%1.62B

7.45%1.61B

4.17%1.55B

2.32%1.52B

-0.41%1.47B

6.88%1.50B

10.93%1.49B

23.95%1.49B

80.97%1.48B

7.96%1.41B

4.52%1.34B

-4.38%1.20B

-33.19%817.00M

7.83%1.30B

8.14%1.28B

7.85%1.26B

-51.91%1.22B

-52.06%1.21B

-52.31%1.18B

-52.63%1.16B

4.01%2.54B

--2.52B

--2.48B

--2.46B

--2.44B

Lucros retidos

30.38%-100.60M

54.65%-16.10M

-6.69%-108.40M

4.20%-218.90M

-15.79%-144.50M

-9.23%-35.50M

40.02%-101.60M

-14.42%-228.50M

17.73%-124.80M

-25.48%-32.50M

-598.24%-169.40M

-176.28%-199.70M

-134.02%-151.70M

-104.96%-25.90M

-88.78%34.00M

17.29%261.80M

167.65%445.90M

263.97%522.30M

-53.28%303.00M

-61.81%223.20M

-78.91%166.60M

-82.21%143.50M

-10.96%648.60M

-11.77%584.50M

13.90%789.90M

22.66%806.60M

24.22%728.40M

48.11%662.50M

34.66%693.50M

17.41%657.60M

12.77%586.40M

5.40%447.30M

19.96%515.00M

2.30%560.10M

2.46%520.00M

-26.56%424.40M

-58.81%429.30M

-46.64%547.50M

-48.69%507.50M

-42.05%577.90M

-26.91%1.04B

3.03%1.03B

0.71%989.00M

5.57%997.30M

43.07%1.43B

-0.31%995.80M

5.49%982.00M

9.62%944.70M

-69.03%996.80M

-68.52%998.90M

-69.75%930.90M

-70.97%861.80M

8.36%3.22B

--3.17B

--3.08B

--2.97B

(-) Ações em tesouraria

----

-100.00%0.00

0.00%7.80M

-1.27%7.80M

-3.70%7.80M

-8.24%7.80M

-10.34%7.80M

-99.79%7.90M

-99.78%8.10M

-99.77%8.50M

-99.76%8.70M

9.72%3.75B

--3.70B

--3.68B

--3.60B

--3.42B

Ganhos (perdas) fora do lucro retido

0.39%26.00M

24.22%31.80M

11.45%33.10M

5.11%28.80M

61.88%25.90M

700.00%25.60M

29600.00%29.70M

356.67%27.40M

3900.00%16.00M

268.42%3.20M

-95.00%100.00K

900.00%6.00M

-93.10%400.00K

-145.24%-1.90M

185.71%2.00M

108.45%600.00K

146.40%5.80M

123.86%4.20M

275.00%700.00K

-787.50%-7.10M

87.68%-12.50M

82.22%-17.60M

99.51%-400.00K

99.00%-800.00K

-30.30%-101.50M

-13.92%-99.00M

0.49%-81.70M

-13.82%-79.90M

-14.06%-77.90M

-33.28%-86.90M

4.98%-82.10M

18.47%-70.20M

26.24%-68.30M

27.80%-65.20M

-29.73%-86.40M

-25.51%-86.10M

-4.16%-92.60M

0.33%-90.30M

18.98%-66.60M

19.01%-68.60M

17.23%-88.90M

32.03%-90.60M

38.38%-82.20M

36.51%-84.70M

23.40%-107.40M

4.03%-133.30M

14.81%-133.40M

13.38%-133.40M

9.20%-140.20M

9.69%-138.90M

-48.58%-156.60M

-39.87%-154.00M

-59.67%-154.40M

---153.80M

---105.40M

---110.10M

---96.70M

Patrimônio total

3.82%2.23B

3.07%2.31B

1.01%2.20B

1.53%2.07B

-0.20%2.14B

1.86%2.24B

6.70%2.18B

0.93%2.04B

4.06%2.15B

0.15%2.20B

-10.58%2.04B

-20.53%2.02B

-25.01%2.06B

-21.86%2.20B

-11.25%2.29B

3.58%2.54B

15.89%2.75B

20.67%2.81B

10.01%2.58B

7.98%2.46B

-0.26%2.38B

-2.57%2.33B

1.10%2.34B

1.04%2.27B

4.66%2.38B

9.01%2.39B

8.98%2.32B

13.88%2.25B

10.52%2.28B

4.43%2.19B

7.71%2.12B

6.62%1.98B

14.29%2.06B

7.67%2.10B

2.85%1.97B

-6.85%1.85B

-25.69%1.80B

-16.35%1.95B

-14.28%1.92B

-5.50%1.99B

13.92%2.42B

8.19%2.33B

5.47%2.24B

2.25%2.11B

2.72%2.13B

4.73%2.16B

8.79%2.12B

10.51%2.06B

11.37%2.07B

11.81%2.06B

9.80%1.95B

8.72%1.86B

-2.27%1.86B

--1.84B

--1.78B

--1.71B

--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

