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Leonardo DRS Inc

DRS

33.640USD

+0.470+1.42%

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

8.95BValor de mercado

33.70P/L TTM



Leonardo DRS Inc

33.640

+0.470+1.42%

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 Leonardo DRS 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

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

56.06%309.00M

86.58%278.00M

137.50%380.00M

28.05%598.00M

321.28%198.00M

325.71%149.00M

-8.05%160.00M

52.61%467.00M

-25.40%47.00M

-49.28%35.00M

53.98%174.00M

288.59%306.00M

-27.29%63.00M

-27.87%69.00M

17.44%113.00M

117.00%78.75M

258.45%86.64M

219.83%95.66M

200.03%96.22M

163.84%36.29M

44.78%24.17M

100.07%29.91M

49.17%32.07M

-33.92%13.75M

26.69%16.70M

-3.91%14.95M

60.26%21.50M

67.63%20.81M

41.97%13.18M

1993.94%15.56M

900.37%13.41M

930.46%12.42M

514.30%9.28M

-64.05%743.00K

-21.53%1.34M

64.17%1.21M

-14.87%1.51M

31.24%2.07M

-9.10%1.71M

-58.90%734.00K

-20.58%1.77M

-9.17%1.57M

16.41%1.88M

-16.42%1.79M

50.71%2.23M

32.77%1.73M

19.81%1.61M

83.59%2.14M

-14.28%1.48M

-15.25%1.31M

-3.99%1.35M

--1.16M

--1.73M

--1.54M

--1.40M

- Caixa e Equivalentes de Caixa

56.06%309.00M

86.58%278.00M

137.50%380.00M

28.05%598.00M

321.28%198.00M

325.71%149.00M

-8.05%160.00M

52.61%467.00M

-25.40%47.00M

-49.28%35.00M

53.98%174.00M

288.59%306.00M

-27.29%63.00M

-27.87%69.00M

17.44%113.00M

117.00%78.75M

258.45%86.64M

219.83%95.66M

200.03%96.22M

163.84%36.29M

44.78%24.17M

100.07%29.91M

49.17%32.07M

-33.92%13.75M

26.69%16.70M

-3.91%14.95M

60.26%21.50M

67.63%20.81M

41.97%13.18M

1993.94%15.56M

900.37%13.41M

930.46%12.42M

514.30%9.28M

-64.05%743.00K

-21.53%1.34M

64.17%1.21M

-14.87%1.51M

31.24%2.07M

-9.10%1.71M

-58.90%734.00K

-20.58%1.77M

-9.17%1.57M

16.41%1.88M

-16.42%1.79M

50.71%2.23M

32.77%1.73M

19.81%1.61M

83.59%2.14M

-14.28%1.48M

-15.25%1.31M

-3.99%1.35M

--1.16M

--1.73M

--1.54M

--1.40M

Contas a Receber

11.91%1.38B

4.65%1.28B

3.00%1.24B

6.23%1.13B

-2.14%1.23B

0.74%1.23B

6.57%1.20B

2.02%1.06B

16.44%1.26B

21.72%1.22B

18.15%1.13B

2813.85%1.04B

3326.78%1.08B

4526.93%999.00M

5565.20%953.00M

116.05%35.62M

30.83%31.60M

-3.57%21.59M

-18.21%16.82M

-1.31%16.49M

64.11%24.16M

30.08%22.39M

39.15%20.57M

12.98%16.71M

48.89%14.72M

155.77%17.21M

92.45%14.78M

71.72%14.79M

-0.47%9.89M

-4.51%6.73M

16.63%7.68M

33.48%8.61M

64.21%9.93M

25.54%7.05M

18.07%6.58M

6.50%6.45M

-1.22%6.05M

-17.79%5.61M

-10.80%5.58M

-7.39%6.06M

14.34%6.12M

-7.05%6.83M

-10.51%6.25M

-10.81%6.54M

-14.73%5.36M

11.07%7.35M

-10.84%6.99M

-9.11%7.33M

-21.96%6.28M

-3.63%6.62M

-1.09%7.83M

--8.07M

--8.05M

--6.86M

--7.92M

-Contas e Títulos a Receber

37.97%327.00M

41.49%266.00M

30.93%254.00M

67.55%253.00M

18.50%237.00M

-5.05%188.00M

22.78%194.00M

-9.04%151.00M

17.65%200.00M

58.40%198.00M

21.54%158.00M

406.92%166.00M

487.34%170.00M

520.01%125.00M

765.05%130.00M

132.33%32.75M

39.37%28.94M

6.49%20.16M

-14.21%15.03M

2.40%14.10M

77.51%20.77M

32.74%18.93M

53.14%17.52M

2.86%13.77M

45.82%11.70M

182.38%14.26M

87.68%11.44M

83.67%13.38M

-9.14%8.02M

-13.81%5.05M

17.19%6.09M

45.55%7.29M

127.28%8.83M

99.86%5.86M

77.45%5.20M

37.30%5.01M

-2.19%3.88M

-34.11%2.93M

-15.46%2.93M

5.53%3.65M

40.95%3.97M

-7.45%4.45M

-15.87%3.47M

-29.35%3.46M

-5.91%2.82M

57.38%4.81M

-16.00%4.12M

-9.12%4.89M

-33.91%3.00M

-35.82%3.06M

-20.08%4.91M

--5.38M

--4.53M

--4.76M

--6.14M

-Outros Recebíveis

5.72%1.05B

-2.03%1.02B

-2.39%982.00M

-3.96%872.00M

-6.03%997.00M

1.87%1.04B

3.93%1.01B

4.13%908.00M

16.21%1.06B

16.48%1.02B

17.62%968.00M

30219.89%872.00M

34223.31%913.00M

61018.88%874.00M

45775.14%823.00M

20.18%2.88M

-21.51%2.66M

-58.63%1.43M

-41.16%1.79M

-18.66%2.39M

12.22%3.39M

17.19%3.46M

-8.74%3.05M

109.40%2.94M

62.10%3.02M

75.70%2.95M

110.79%3.34M

6.04%1.41M

68.90%1.86M

41.33%1.68M

14.52%1.58M

-8.30%1.32M

-49.03%1.10M

-55.70%1.19M

-47.69%1.38M

-40.07%1.45M

0.56%2.16M

12.74%2.68M

-4.99%2.65M

-21.85%2.41M

-15.21%2.15M

-6.30%2.38M

-2.79%2.79M

26.28%3.08M

-22.76%2.54M

-28.68%2.54M

-2.19%2.87M

-9.08%2.44M

-6.54%3.29M

69.20%3.56M

64.37%2.93M

--2.69M

--3.52M

--2.10M

--1.78M

Inventário

11.29%404.00M

8.99%400.00M

12.57%385.00M

8.81%358.00M

-5.22%363.00M

-2.91%367.00M

-6.04%342.00M

3.13%329.00M

55.69%383.00M

51.81%378.00M

57.58%364.00M

552.59%319.00M

545.53%246.00M

688.15%249.00M

758.90%231.00M

69.83%48.88M

30.02%38.11M

19.34%31.59M

34.56%26.89M

67.38%28.78M

69.69%29.31M

64.79%26.47M

29.29%19.99M

52.93%17.20M

111.03%17.27M

128.29%16.07M

98.65%15.46M

42.15%11.24M

-20.02%8.19M

-10.60%7.04M

8.34%7.78M

11.38%7.91M

36.11%10.23M

11.77%7.87M

2.91%7.18M

24.79%7.10M

9.18%7.52M

9.36%7.04M

2.50%6.98M

-14.43%5.69M

-12.56%6.89M

-16.03%6.44M

-11.17%6.81M

-2.16%6.65M

18.87%7.88M

26.01%7.67M

13.71%7.67M

-6.52%6.80M

-20.29%6.63M

-32.67%6.08M

-21.69%6.74M

--7.27M

--8.31M

--9.04M

--8.61M

Despesas Antecipadas

10.34%32.00M

-16.13%26.00M

21.74%28.00M

28.57%27.00M

70.59%29.00M

82.35%31.00M

21.05%23.00M

5.00%21.00M

--17.00M

0.00%17.00M

5.56%19.00M

--20.00M

----

--17.00M

--18.00M

----

Outros Ativos Circulantes

11.11%40.00M

18.18%39.00M

-12.77%41.00M

30.95%55.00M

12.50%36.00M

-35.29%33.00M

62.07%47.00M

75.00%42.00M

-17.95%32.00M

75.86%51.00M

16.00%29.00M

4778.05%24.00M

7826.83%39.00M

4934.72%29.00M

4309.17%25.00M

-13.23%492.00K

16.36%576.00K

18.13%567.00K

49.21%567.00K

30.26%495.00K

13.74%480.00K

-9.95%380.00K

31.06%422.00K

-27.99%422.00K

62.63%322.00K

1.58%322.00K

-2.66%586.00K

-70.36%198.00K

-47.95%317.00K

43.68%602.00K

57.59%602.00K

91.40%668.00K

74.50%609.00K

-7.51%419.00K

-15.67%382.00K

-28.48%349.00K

-66.21%349.00K

-63.99%453.00K

-66.64%453.00K

-21.92%488.00K

-21.21%1.03M

37.19%1.26M

48.09%1.36M

-31.47%625.00K

--1.31M

--917.00K

--912.00K

Total de Ativos Circulantes

16.45%2.17B

12.19%2.02B

16.82%2.07B

12.77%2.16B

6.90%1.86B

6.36%1.80B

3.50%1.77B

12.36%1.92B

21.59%1.74B

10.41%1.70B

12.85%1.71B

942.49%1.71B

812.37%1.43B

928.68%1.54B

979.67%1.52B

99.38%163.74M

100.56%156.84M

88.50%149.41M

92.20%140.51M

70.97%82.13M

59.38%78.20M

63.08%79.27M

40.16%73.11M

-1.55%48.04M

45.79%49.07M

52.48%48.61M

65.42%52.16M

53.78%48.79M

3.88%33.66M

71.18%31.88M

79.05%31.53M

83.09%31.73M

106.61%32.40M

21.51%18.62M

17.93%17.61M

12.68%17.33M

3.13%15.68M

0.66%15.32M

-2.33%14.93M

0.35%15.38M

-4.49%15.21M

-11.49%15.22M

-8.74%15.29M

-11.42%15.33M

1.74%15.92M

11.96%17.20M

1.24%16.75M

-2.89%17.30M

-17.68%15.65M

-16.31%15.36M

-12.18%16.55M

--17.82M

--19.01M

--18.36M

--18.85M

Ativos não Circulantes

Ativos Fixos Líquidos

14.94%477.00M

10.50%463.00M

11.79%455.00M

9.45%440.00M

4.01%415.00M

4.23%419.00M

1.24%407.00M

-0.50%402.00M

10.22%399.00M

10.74%402.00M

9.54%402.00M

1195.91%404.00M

1148.02%362.00M

1177.27%363.00M

1315.29%367.00M

26.99%31.18M

41.03%29.01M

50.63%28.42M

42.90%25.93M

46.29%24.55M

139.65%20.57M

166.03%18.87M

179.94%18.15M

262.28%16.78M

91.95%8.58M

67.58%7.09M

69.69%6.48M

18.31%4.63M

29.90%4.47M

33.97%4.23M

34.04%3.82M

47.74%3.92M

9.69%3.44M

2.77%3.16M

-9.47%2.85M

-1.38%2.65M

12.07%3.14M

6.96%3.07M

8.10%3.15M

-3.69%2.69M

-1.44%2.80M

3.60%2.87M

1.22%2.91M

-6.56%2.79M

-4.86%2.84M

-11.06%2.77M

-9.53%2.88M

-10.17%2.99M

5.48%2.99M

4.77%3.12M

1.05%3.18M

--3.32M

--2.83M

--2.98M

--3.15M

-Ativos Fixos

13.53%1.05B

10.99%1.02B

11.53%996.00M

10.54%965.00M

4.88%924.00M

5.63%919.00M

4.57%893.00M

3.19%873.00M

6.40%881.00M

6.36%870.00M

5.43%854.00M

--846.00M

--828.00M

--818.00M

--810.00M

----

94.86%27.47M

----

20.78%17.10M

----

--14.10M

----

--14.15M

----

-Depreciação Acumulada

12.38%572.00M

11.40%557.00M

11.32%541.00M

11.46%525.00M

5.60%509.00M

6.84%500.00M

7.52%486.00M

6.56%471.00M

3.43%482.00M

2.86%468.00M

2.03%452.00M

--442.00M

--466.00M

--455.00M

--443.00M

----

12.92%10.69M

----

0.82%10.00M

----

--9.46M

----

--9.92M

----

Goodwill e outros Ativos Intangíveis

-1.74%1.35B

-1.74%1.36B

-1.45%1.36B

-1.37%1.37B

-1.15%1.38B

-1.07%1.38B

-1.35%1.38B

-1.35%1.39B

39.62%1.39B

39.84%1.40B

39.74%1.40B

--1.41B

--997.00M

--999.00M

--1.00B

----

0.00%587.00K

-6.23%587.00K

-11.60%587.00K

-16.50%587.00K

--587.00K

--626.00K

--664.00K

--703.00K

Dívida de longo prazo

----

6.09%244.00K

14.61%251.00K

288.89%245.00K

136.56%220.00K

137.11%230.00K

143.33%219.00K

-18.18%63.00K

9.41%93.00K

22.78%97.00K

21.62%90.00K

6.94%77.00K

19.72%85.00K

16.18%79.00K

-90.17%74.00K

-90.23%72.00K

-90.72%71.00K

-90.84%68.00K

2114.71%753.00K

1192.98%737.00K

947.95%765.00K

523.53%742.00K

-97.55%34.00K

-95.85%57.00K

-94.74%73.00K

-91.46%119.00K

7.67%1.39M

6.59%1.37M

26.18%1.39M

23.04%1.39M

10.73%1.29M

10.45%1.29M

-41.64%1.10M

-2.33%1.13M

-24.79%1.17M

-24.51%1.17M

21.14%1.89M

--1.16M

--1.55M

--1.56M

Outros ativos não circulantes

19.05%250.00M

9.39%233.00M

-5.05%207.00M

-0.47%211.00M

15.38%210.00M

28.31%213.00M

32.93%218.00M

34.18%212.00M

29.08%182.00M

15.28%166.00M

13.10%164.00M

2681.20%158.00M

2344.95%141.00M

2284.90%144.00M

--145.00M

--5.68M

--5.77M

--6.04M

----

Total de ativos não circulantes

3.90%2.08B

1.99%2.05B

0.85%2.03B

0.90%2.02B

1.42%2.00B

2.49%2.01B

2.03%2.01B

1.68%2.00B

31.53%1.97B

30.48%1.97B

29.88%1.97B

4812.72%1.97B

3844.88%1.50B

3894.38%1.51B

5100.51%1.52B

61.83%40.10M

82.93%38.02M

99.17%37.70M

59.83%29.15M

46.81%24.78M

139.69%20.79M

164.05%18.93M

177.74%18.24M

258.27%16.88M

86.57%8.67M

56.36%7.17M

54.63%6.57M

9.51%4.71M

9.93%4.65M

12.32%4.58M

9.57%4.25M

17.61%4.30M

33.29%4.23M

30.37%4.08M

20.34%3.88M

14.42%3.66M

-33.58%3.17M

-35.24%3.13M

-34.09%3.22M

-32.99%3.20M

1.23%4.78M

3.98%4.83M

7.08%4.89M

1.38%4.77M

-0.42%4.72M

-4.58%4.65M

-19.25%4.56M

-7.20%4.71M

-5.35%4.74M

-6.05%4.87M

4.55%5.65M

--5.07M

--5.01M

--5.19M

--5.41M

Total de ativos

9.95%4.25B

6.81%4.08B

8.33%4.10B

6.71%4.18B

3.99%3.86B

4.29%3.82B

2.72%3.78B

6.64%3.92B

26.68%3.71B

20.34%3.66B

21.36%3.68B

1703.84%3.68B

1404.09%2.93B

1526.25%3.04B

1687.72%3.03B

90.67%203.84M

96.86%194.87M

90.55%187.12M

85.73%169.66M

64.69%106.91M

71.44%98.99M

76.06%98.20M

55.54%91.34M

21.33%64.92M

50.74%57.74M

52.97%55.78M

64.14%58.73M

48.49%53.50M

4.58%38.30M

60.60%36.46M

66.51%35.78M

71.68%36.03M

94.27%36.63M

23.02%22.70M

18.35%21.49M

12.98%20.99M

-5.65%18.85M

-8.00%18.46M

-10.03%18.16M

-7.57%18.58M

-3.18%19.98M

-8.20%20.06M

-5.35%20.18M

-8.68%20.10M

1.24%20.64M

7.98%21.85M

-3.98%21.32M

-3.84%22.01M

-15.11%20.39M

-14.05%20.24M

-8.45%22.20M

--22.89M

--24.01M

--23.55M

--24.25M

Passivos

Passivos circulantes

-Outros a pagar

-10.00%36.00M

-40.74%32.00M

-30.00%35.00M

-27.66%34.00M

0.00%40.00M

54.29%54.00M

-16.67%50.00M

-36.49%47.00M

-40.30%40.00M

-55.70%35.00M

-11.76%60.00M

--74.00M

--67.00M

--79.00M

--68.00M

----

--0.00

----

Despesas acumuladas

4.41%142.00M

0.00%119.00M

0.82%123.00M

1.47%138.00M

7.09%136.00M

0.85%119.00M

5.17%122.00M

-2.16%136.00M

-3.05%127.00M

-2.48%118.00M

-5.69%116.00M

--139.00M

--131.00M

--121.00M

--123.00M

----

--0.00

----

Provisões de curto prazo

0.00%39.00M

0.00%42.00M

-9.30%39.00M

19.44%43.00M

-4.88%39.00M

-8.70%42.00M

-15.69%43.00M

-33.33%36.00M

-25.45%41.00M

-19.30%46.00M

-12.07%51.00M

--54.00M

--55.00M

--57.00M

--58.00M

----

Dívidas e arrendamentos de curto prazo

9.09%24.00M

0.00%22.00M

-10.00%27.00M

-56.14%25.00M

-83.33%22.00M

-83.82%22.00M

-88.00%30.00M

96.55%57.00M

97.01%132.00M

-2.86%136.00M

34.41%250.00M

--29.00M

--67.00M

--140.00M

--186.00M

-100.00%0.00

--0.00

--454.00K

--455.00K

----

--0.00

----

-81.32%424.00K

-63.34%522.00K

-78.84%1.00M

-85.80%575.00K

-28.37%2.27M

-26.22%1.42M

-54.26%4.73M

-58.29%4.05M

-67.31%3.17M

-80.43%1.93M

11.44%10.33M

-4.76%9.71M

1.43%9.69M

8.59%9.86M

-2.19%9.27M

0.53%10.19M

19.30%9.56M

31.98%9.08M

40.20%9.48M

--10.14M

--8.01M

--6.88M

--6.76M

-Dívida de curto prazo

----

-92.98%4.00M

----

470.00%57.00M

----

--10.00M

--3.00M

--1.00M

--9.00M

-100.00%0.00

--0.00

--454.00K

--455.00K

----

-81.32%424.00K

-60.51%522.00K

-60.27%1.00M

-76.20%575.00K

7.33%2.27M

-31.50%1.32M

13.79%2.52M

52.05%2.42M

-53.75%2.12M

10.67%1.93M

2.84%2.21M

-84.41%1.59M

4.33%4.57M

-66.69%1.74M

-62.59%2.15M

65.17%10.19M

-45.28%4.38M

-23.93%5.24M

-14.95%5.75M

--6.17M

--8.01M

--6.88M

--6.76M

-Passivos de arrendamento de curto prazo

----

--10.00M

----

Passivos diferidos

39.68%440.00M

25.29%436.00M

29.36%467.00M

19.10%399.00M

22.09%315.00M

19.18%348.00M

46.15%361.00M

43.78%335.00M

32.31%258.00M

87.18%292.00M

43.60%247.00M

49056.12%233.00M

31351.61%195.00M

90597.67%156.00M

109454.14%172.00M

104.31%474.00K

10233.33%620.00K

2766.67%172.00K

647.62%157.00K

18.37%232.00K

-98.89%6.00K

-98.92%6.00K

-95.92%21.00K

-46.45%196.00K

-29.56%541.00K

28.54%554.00K

--515.00K

--366.00K

--768.00K

--431.00K

----

--0.00

----

Outros passivos circulantes

30.71%515.00M

14.86%510.00M

19.16%541.00M

13.88%476.00M

16.22%394.00M

19.03%444.00M

26.82%454.00M

15.79%418.00M

6.94%339.00M

27.74%373.00M

20.13%358.00M

16037.68%361.00M

21959.85%317.00M

6343.07%292.00M

3721.00%298.00M

-12.45%2.24M

60.74%1.44M

498.68%4.53M

466.79%7.80M

45.25%2.56M

-61.40%894.00K

-46.73%757.00K

-0.36%1.38M

60.93%1.76M

182.44%2.32M

159.78%1.42M

--1.38M

2565.85%1.09M

--820.00K

--547.00K

-100.00%0.00

-95.11%41.00K

--0.00

--323.00K

--839.00K

----

--0.00

----

Total de passivos circulantes

22.95%1.08B

6.92%958.00M

13.86%1.03B

3.53%1.12B

-7.47%880.00M

-4.98%896.00M

-11.48%902.00M

3.45%1.08B

4.28%951.00M

3.51%943.00M

10.40%1.02B

2654.14%1.04B

2597.19%912.00M

2645.55%911.00M

3242.87%923.00M

49.23%37.83M

47.27%33.81M

33.04%33.18M

46.15%27.61M

56.19%25.35M

57.63%22.96M

113.66%24.94M

34.47%18.89M

48.22%16.23M

100.47%14.57M

113.75%11.67M

192.38%14.05M

79.91%10.95M

-13.26%7.27M

-11.96%5.46M

-16.85%4.80M

-2.19%6.09M

29.37%8.38M

11.34%6.20M

-43.51%5.78M

-29.74%6.22M

-21.32%6.47M

-35.42%5.57M

-36.64%10.23M

-42.08%8.86M

-47.44%8.23M

-48.48%8.63M

-2.90%16.15M

-12.39%15.29M

-1.62%15.66M

10.07%16.74M

2.13%16.63M

10.20%17.45M

10.53%15.92M

14.43%15.21M

17.50%16.28M

--15.84M

--14.40M

--13.29M

--13.86M

Passivos não circulantes

Provisões de longo prazo

-17.65%28.00M

-19.44%29.00M

-17.14%29.00M

-5.56%34.00M

-2.86%34.00M

-12.20%36.00M

-16.67%35.00M

-20.00%36.00M

-37.50%35.00M

-24.07%41.00M

-25.00%42.00M

--45.00M

--56.00M

--54.00M

--56.00M

----

Dívidas e arrendamentos de longo prazo

1.95%419.00M

0.48%423.00M

-7.44%398.00M

-18.47%340.00M

-2.84%411.00M

-2.32%421.00M

0.47%430.00M

-3.70%417.00M

2.92%423.00M

3.11%431.00M

2.64%428.00M

4627.07%433.00M

4079.38%411.00M

4231.16%418.00M

4473.87%417.00M

4.90%9.16M

55.53%9.83M

58.92%9.65M

42.45%9.12M

34.36%8.73M

526.66%6.32M

494.23%6.07M

505.49%6.40M

--6.50M

--1.01M

--1.02M

--1.06M

--0.00

-100.00%0.00

1.28%3.09M

--3.08M

--3.07M

--3.06M

149.55%3.05M

--0.00

--1.22M

--0.00

-100.00%0.00

--0.00

--2.36M

--2.27M

--2.17M

-Dívida de longo prazo

-5.51%326.00M

-5.70%331.00M

-5.90%335.00M

-21.49%274.00M

-1.71%345.00M

-1.68%351.00M

-1.11%356.00M

-4.38%349.00M

0.29%351.00M

2.00%357.00M

1.69%360.00M

--365.00M

--350.00M

--354.00M

----

--0.00

----

-100.00%0.00

1.28%3.09M

--3.08M

--3.07M

--3.06M

149.55%3.05M

----

--0.00

----

--1.22M

----

--0.00

--2.36M

--2.27M

--2.17M

-Passivos de arrendamento de longo prazo

40.91%93.00M

31.43%92.00M

-14.86%63.00M

-2.94%66.00M

-8.33%66.00M

-5.41%70.00M

8.82%74.00M

0.00%68.00M

18.03%72.00M

8.82%74.00M

7.94%68.00M

642.36%68.00M

520.30%61.00M

604.59%68.00M

591.02%63.00M

4.90%9.16M

55.53%9.83M

58.92%9.65M

42.45%9.12M

34.36%8.73M

526.66%6.32M

494.23%6.07M

505.49%6.40M

--6.50M

--1.01M

--1.02M

--1.06M

----

Despesas acumuladas de longo prazo

----

-0.76%783.00K

8.40%787.00K

16.02%775.00K

16.43%751.00K

3.27%789.00K

-4.72%726.00K

-9.73%668.00K

-10.66%645.00K

10.72%764.00K

0.13%762.00K

-2.63%740.00K

-8.14%722.00K

-8.97%690.00K

2.28%761.00K

1.74%760.00K

8.56%786.00K

14.33%758.00K

4.35%744.00K

11.33%747.00K

4.32%724.00K

0.45%663.00K

9.02%713.00K

-1.47%671.00K

9.12%694.00K

4.10%660.00K

-5.49%654.00K

10.91%681.00K

10.23%636.00K

11.42%634.00K

25.59%692.00K

12.66%614.00K

6.85%577.00K

9.63%569.00K

12.68%551.00K

13.54%545.00K

6.30%540.00K

--519.00K

--489.00K

--480.00K

--508.00K

Benefícios trabalhistas

-17.65%28.00M

-19.44%29.00M

-17.14%29.00M

-5.56%34.00M

-2.86%34.00M

-12.20%36.00M

-16.67%35.00M

-20.00%36.00M

-37.50%35.00M

-24.07%41.00M

-25.00%42.00M

--45.00M

--56.00M

--54.00M

--56.00M

----

Outros passivos não circulantes

1.11%91.00M

0.00%92.00M

3.33%93.00M

1.03%98.00M

1.12%90.00M

1.10%92.00M

5.88%90.00M

29.33%97.00M

27.14%89.00M

62.50%91.00M

46.55%85.00M

--75.00M

--70.00M

--56.00M

--58.00M

----

--0.00

----

Total de passivos não circulantes

1.58%515.00M

0.77%521.00M

-4.96%498.00M

-1.35%511.00M

-2.50%507.00M

-2.45%517.00M

0.96%524.00M

1.97%518.00M

8.11%520.00M

11.81%530.00M

9.26%519.00M

5009.12%508.00M

4428.76%481.00M

4446.33%474.00M

4713.54%475.00M

4.43%9.94M

50.67%10.62M

54.67%10.43M

40.07%9.87M

31.09%9.52M

298.02%7.05M

282.58%6.74M

296.01%7.04M

952.61%7.26M

132.72%1.77M

131.84%1.76M

126.34%1.78M

-8.97%690.00K

2.28%761.00K

-80.20%760.00K

-79.35%786.00K

-79.71%758.00K

-80.30%744.00K

3.09%3.84M

448.41%3.81M

465.91%3.73M

477.37%3.78M

95.54%3.72M

9.12%694.00K

4.10%660.00K

-5.49%654.00K

210.10%1.90M

10.23%636.00K

11.42%634.00K

25.59%692.00K

12.66%614.00K

6.85%577.00K

9.63%569.00K

-80.69%551.00K

-80.16%545.00K

-79.82%540.00K

--519.00K

--2.85M

--2.75M

--2.68M

Total de passivos

15.14%1.60B

4.67%1.48B

6.94%1.52B

1.94%1.63B

-5.71%1.39B

-4.07%1.41B

-7.28%1.43B

2.97%1.60B

5.60%1.47B

6.35%1.47B

10.01%1.54B

3144.24%1.55B

3034.99%1.39B

3076.10%1.39B

3630.09%1.40B

37.00%47.78M

48.07%44.43M

37.64%43.61M

44.50%37.48M

48.43%34.87M

83.69%30.01M

135.81%31.68M

63.87%25.94M

101.83%23.50M

103.53%16.34M

115.96%13.44M

183.10%15.83M

70.07%11.64M

-11.99%8.03M

-38.04%6.22M

-41.67%5.59M

-31.26%6.84M

-11.02%9.12M

8.04%10.04M

-12.26%9.59M

4.63%9.96M

15.39%10.25M

-11.75%9.29M

-34.91%10.92M

-40.24%9.52M

-45.66%8.88M

-39.33%10.53M

-2.46%16.78M

-11.64%15.93M

-0.71%16.35M

10.16%17.36M

2.28%17.21M

10.18%18.02M

-4.56%16.47M

-1.77%15.76M

1.75%16.82M

--16.36M

--17.25M

--16.04M

--16.53M

Patrimônio líquido dos acionistas

Capital ordinário

-1.83%5.11B

-1.17%5.13B

-0.35%5.16B

0.37%5.20B

0.66%5.20B

0.56%5.19B

0.49%5.18B

0.54%5.18B

11.55%5.17B

11.42%5.16B

11.22%5.15B

2420.27%5.15B

2176.79%4.63B

2186.74%4.63B

2196.81%4.63B

40.55%204.34M

39.25%203.53M

38.97%202.65M

38.74%201.76M

19.55%145.38M

20.51%146.16M

20.50%145.82M

20.46%145.42M

2.23%121.61M

13.67%121.29M

13.67%121.01M

13.69%120.73M

13.01%118.95M

2.28%106.70M

17.86%106.46M

17.84%106.19M

17.40%105.26M

20.43%104.32M

4.72%90.33M

9.13%90.11M

8.58%89.66M

4.90%86.62M

9.02%86.26M

16.30%82.57M

11.44%79.12M

0.00%71.00M

-0.00%71.00M

--71.00M

Lucros retidos

9.88%-2.42B

9.13%-2.49B

8.43%-2.54B

7.59%-2.59B

6.88%-2.68B

6.42%-2.74B

6.25%-2.78B

5.65%-2.81B

5.23%-2.88B

-0.17%-2.93B

-0.51%-2.96B

-6060.28%-2.97B

-5623.49%-3.04B

-4841.15%-2.92B

-4135.41%-2.95B

34.18%-48.28M

30.13%-53.10M

24.30%-59.14M

11.72%-69.58M

7.14%-73.35M

3.44%-75.99M

-0.13%-78.11M

-1.78%-78.82M

-2.64%-78.99M

-2.37%-78.70M

-1.50%-78.01M

-0.70%-77.45M

0.21%-76.96M

1.04%-76.87M

2.07%-76.85M

2.62%-76.90M

2.82%-77.12M

1.51%-77.68M

-0.67%-78.48M

-3.51%-78.97M

-6.59%-79.36M

-8.79%-78.87M

-10.16%-77.96M

-10.94%-76.29M

-9.50%-74.45M

-6.83%-72.50M

-4.60%-70.77M

-1.07%-68.77M

0.30%-67.99M

0.56%-67.86M

0.01%-67.66M

-1.97%-68.04M

-4.02%-68.20M

-4.47%-68.24M

-4.80%-67.67M

-3.69%-66.73M

---65.56M

---65.32M

---64.57M

---64.35M

Reservas de capital

-1.83%5.11B

-1.18%5.13B

-0.35%5.16B

0.37%5.19B

0.66%5.20B

0.56%5.19B

0.49%5.18B

0.54%5.17B

11.50%5.17B

11.37%5.16B

11.18%5.15B

2424.85%5.15B

2181.77%4.63B

2191.76%4.63B

2201.88%4.63B

40.64%203.85M

39.33%203.04M

39.05%202.16M

38.82%201.27M

19.58%144.94M

20.53%145.73M

20.53%145.39M

20.48%144.99M

2.23%121.21M

13.68%120.90M

13.68%120.62M

13.70%120.34M

13.00%118.57M

2.27%106.35M

17.81%106.11M

17.78%105.84M

17.35%104.92M

20.36%104.00M

4.68%90.07M

9.02%89.86M

8.47%89.41M

4.82%86.40M

8.91%86.05M

16.28%82.43M

11.46%79.00M

0.00%70.88M

-0.00%70.88M

--70.88M

--70.89M

Ganhos (perdas) fora do lucro retido

8.51%-43.00M

10.64%-42.00M

0.00%-47.00M

4.08%-47.00M

17.54%-47.00M

12.96%-47.00M

5.77%-49.00M

---49.00M

---57.00M

---54.00M

---52.00M

----

0.00%-1.20M

---1.20M

-643.18%-1.20M

-1651.95%-1.20M

-100.00%0.00

-43.88%220.00K

-76.31%77.00K

-62.50%105.00K

19.17%286.00K

76.58%392.00K

1.56%325.00K

-14.89%280.00K

-40.45%240.00K

-42.64%222.00K

-27.77%320.00K

-40.29%329.00K

-26.19%403.00K

-27.80%387.00K

-15.94%443.00K

4.55%551.00K

3.80%546.00K

-2.01%536.00K

-1.68%527.00K

1.35%527.00K

9.13%526.00K

16.88%547.00K

15.77%536.00K

16.07%520.00K

6.87%482.00K

--468.00K

--463.00K

--448.00K

--451.00K

Minoritários

----

100.00%0.00

-100.00%0.00

-224.25%-661.00K

-162.18%-383.00K

-153.41%-352.00K

-31.17%371.00K

-0.93%532.00K

18.23%616.00K

28.46%659.00K

2.47%539.00K

0.75%537.00K

-5.10%521.00K

-7.07%513.00K

-9.00%526.00K

-14.72%533.00K

-10.88%549.00K

-11.68%552.00K

-6.47%578.00K

0.48%625.00K

-1.60%616.00K

-1.57%625.00K

-0.32%618.00K

0.00%622.00K

0.16%626.00K

1.93%635.00K

0.32%620.00K

0.32%622.00K

1.13%625.00K

--623.00K

--618.00K

--620.00K

--618.00K

Patrimônio total

7.03%2.65B

8.06%2.60B

9.17%2.57B

9.98%2.56B

10.35%2.47B

9.91%2.41B

9.89%2.35B

9.31%2.33B

45.77%2.24B

32.03%2.19B

31.07%2.14B

1262.88%2.13B

922.37%1.54B

1055.31%1.66B

1136.97%1.64B

116.66%156.07M

118.08%150.44M

115.75%143.51M

102.09%132.18M

73.91%72.03M

66.61%68.98M

57.10%66.52M

52.47%65.41M

-1.05%41.42M

36.74%41.40M

40.01%42.34M

42.11%42.90M

43.43%41.86M

10.08%30.28M

138.81%30.24M

153.64%30.19M

164.62%29.18M

219.75%27.50M

38.21%12.66M

64.60%11.90M

21.75%11.03M

-22.48%8.60M

-3.85%9.16M

112.93%7.23M

117.14%9.06M

158.79%11.10M

112.04%9.53M

-17.43%3.40M

4.69%4.17M

9.42%4.29M

0.31%4.49M

-23.55%4.11M

-38.96%3.98M

-42.04%3.92M

-40.31%4.48M

-30.30%5.38M

--6.53M

--6.76M

--7.50M

--7.72M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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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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