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Emergent BioSolutions Inc

EBS

7.930USD

-0.140-1.73%

Fechamento 03/27, 16:00（ET）Cotações atrasadas em 15 min

286.75MValor de mercado

8.07P/L TTM



Emergent BioSolutions Inc

7.930

-0.140-1.73%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Emergent BioSolutions 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

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

106.43%205.40M

63.78%245.50M

283.50%267.30M

89.94%149.10M

-10.92%99.50M

70.73%149.90M

-21.33%69.70M

-81.75%78.50M

-82.62%111.70M

-63.55%87.80M

-75.26%88.60M

-1.28%430.20M

11.54%642.60M

-40.34%240.90M

-19.98%358.10M

-20.45%435.80M

-7.28%576.10M

-2.70%403.80M

66.48%447.50M

201.82%547.80M

270.26%621.30M

198.13%415.00M

51.52%268.80M

32.29%181.50M

49.55%167.80M

-58.98%139.20M

-6.75%177.40M

-16.14%137.20M

-37.07%112.20M

-0.48%339.36M

-39.73%190.24M

-39.44%163.61M

-34.33%178.29M

14.07%340.99M

-5.33%315.63M

-20.77%270.17M

-11.93%271.51M

-3.17%298.93M

55.18%333.39M

57.50%341.02M

9.91%308.30M

27.44%308.72M

27.78%214.84M

35.14%216.51M

56.41%280.50M

40.38%242.25M

7.61%168.13M

23.02%160.22M

26.59%179.34M

-12.80%172.56M

-3.46%156.24M

-13.42%130.24M

--141.67M

--197.90M

--161.84M

--150.43M

- Caixa e Equivalentes de Caixa

106.43%205.40M

63.78%245.50M

283.50%267.30M

89.94%149.10M

-10.92%99.50M

70.73%149.90M

-21.33%69.70M

-81.75%78.50M

-82.62%111.70M

-63.55%87.80M

-75.26%88.60M

-1.28%430.20M

11.54%642.60M

-40.34%240.90M

-19.98%358.10M

-20.45%435.80M

-7.28%576.10M

-2.70%403.80M

66.48%447.50M

201.82%547.80M

270.26%621.30M

198.13%415.00M

51.52%268.80M

32.29%181.50M

49.55%167.80M

-58.98%139.20M

-6.75%177.40M

-16.14%137.20M

-37.07%112.20M

-0.48%339.36M

-39.73%190.24M

-39.44%163.61M

-34.33%178.29M

14.07%340.99M

-5.33%315.63M

-20.77%270.17M

-11.93%271.51M

-3.17%298.93M

55.18%333.39M

57.50%341.02M

9.91%308.30M

27.44%308.72M

27.78%214.84M

35.14%216.51M

56.41%280.50M

40.38%242.25M

7.61%168.13M

23.02%160.22M

26.59%179.34M

-12.80%172.56M

-3.46%156.24M

-13.42%130.24M

--141.67M

--197.90M

--161.84M

--150.43M

-Investimentos de Curto Prazo

----

--0.00

Contas a Receber

-45.50%84.20M

23.25%149.50M

-59.35%79.80M

-12.76%203.70M

-19.11%154.50M

-43.97%121.30M

-32.33%196.30M

49.78%233.50M

19.97%191.00M

13.17%216.50M

65.77%290.10M

-14.25%155.90M

-42.05%159.20M

-34.62%191.30M

-41.98%175.00M

-19.45%181.80M

0.99%274.70M

49.21%292.60M

16.63%301.60M

30.69%225.70M

-1.20%272.00M

-30.26%196.10M

18.57%258.60M

42.14%172.70M

1.55%275.30M

265.41%281.20M

15.10%218.10M

-5.91%121.50M

85.58%271.10M

-40.51%76.95M

74.44%189.49M

-4.24%129.13M

-1.61%146.09M

58.79%129.36M

43.06%108.63M

83.90%134.85M

23.24%148.47M

34.72%81.46M

-32.72%75.93M

-9.56%73.33M

100.16%120.48M

15.46%60.47M

18.87%112.86M

0.43%81.08M

-9.13%60.19M

70.70%52.37M

55.98%94.94M

9.51%80.74M

-31.03%66.24M

14.90%30.68M

6.35%60.87M

16.20%73.73M

--96.04M

--26.70M

--57.24M

--63.45M

-Contas e Títulos a Receber

-46.27%77.80M

28.78%147.20M

-61.50%72.50M

-6.76%190.20M

-14.37%144.80M

-35.82%114.30M

-27.52%188.30M

58.39%204.00M

35.93%169.10M

13.15%178.10M

74.71%259.80M

-7.74%128.80M

-50.87%124.40M

-38.18%157.40M

-43.22%148.70M

-24.30%139.60M

9.66%253.20M

29.83%254.60M

1.28%261.90M

13.48%184.40M

-14.70%230.90M

-30.26%196.10M

18.57%258.60M

33.74%162.50M

3.12%270.70M

265.41%281.20M

15.10%218.10M

-0.48%121.50M

82.73%262.50M

-40.51%76.95M

84.85%189.49M

-4.68%122.09M

3.74%143.65M

85.77%129.36M

53.58%102.51M

84.13%128.08M

21.57%138.48M

22.08%69.63M

-33.06%66.75M

8.59%69.56M

93.61%113.91M

29.30%57.04M

27.40%99.72M

1.78%64.06M

-2.89%58.83M

46.58%44.11M

43.96%78.27M

-0.04%62.94M

-36.92%60.59M

76.14%30.09M

16.14%54.37M

44.24%62.96M

--96.04M

--17.09M

--46.81M

--43.65M

-Outros Recebíveis

-34.02%6.40M

-67.14%2.30M

-8.75%7.30M

-54.24%13.50M

-55.71%9.70M

-81.77%7.00M

-73.60%8.00M

8.86%29.50M

-37.07%21.90M

13.27%38.40M

15.21%30.30M

-35.78%27.10M

61.86%34.80M

-10.79%33.90M

-33.75%26.30M

2.18%42.20M

-47.69%21.50M

--38.00M

--39.70M

--41.30M

--41.10M

----

Inventário

10.17%343.40M

10.41%356.30M

6.65%338.60M

-5.82%314.00M

-5.23%311.70M

-8.87%322.70M

-10.39%317.50M

-9.38%333.40M

-6.22%328.90M

-35.18%354.10M

-16.73%354.30M

-8.19%367.90M

-0.03%350.70M

49.84%546.30M

10.12%425.50M

-1.43%400.70M

14.27%350.80M

34.99%364.60M

63.59%386.40M

63.85%406.50M

37.98%307.00M

17.33%270.10M

1.81%236.20M

17.58%248.10M

8.11%222.50M

83.07%230.20M

66.46%232.00M

35.96%211.00M

44.11%205.80M

82.53%125.75M

97.61%139.37M

119.41%155.20M

92.98%142.81M

-15.12%68.89M

-27.04%70.53M

-19.80%70.73M

21.54%74.00M

1.36%81.16M

14.13%96.67M

7.39%88.20M

-7.29%60.89M

28.04%80.07M

28.29%84.71M

15.25%82.13M

348.50%65.67M

283.05%62.53M

255.34%66.03M

221.78%71.27M

-3.42%14.64M

-10.52%16.32M

16.08%18.58M

27.88%22.15M

--15.16M

--18.25M

--16.01M

--17.32M

Despesas Antecipadas

-4.09%25.80M

-58.03%25.60M

-33.33%24.00M

-17.26%30.20M

-43.84%26.90M

-2.24%61.00M

-19.46%36.00M

-12.47%36.50M

-17.27%47.90M

-55.40%62.40M

-64.35%44.70M

-49.02%41.70M

-17.64%57.90M

178.13%139.90M

375.00%125.40M

8988.89%81.80M

1628.26%70.30M

-35.01%50.30M

-17.76%26.40M

-96.27%900.00K

-122.55%-4.60M

57.32%77.40M

-50.62%32.10M

-58.87%24.10M

-35.24%20.40M

145.42%49.20M

207.10%65.00M

111.78%58.60M

83.60%31.50M

27.25%20.05M

41.53%21.17M

106.32%27.67M

5.72%17.16M

-14.56%15.75M

-32.16%14.96M

-47.64%13.41M

-12.08%16.23M

-18.95%18.44M

2.08%22.05M

4.87%25.61M

-23.41%18.46M

-14.08%22.75M

32.13%21.60M

63.02%24.42M

86.89%24.10M

100.83%26.48M

45.95%16.34M

54.41%14.98M

39.98%12.90M

35.10%13.18M

49.54%11.20M

22.71%9.70M

--9.21M

--9.76M

--7.49M

--7.91M

Outros Ativos Circulantes

-39.34%3.70M

-43.08%3.70M

184.62%3.70M

640.00%3.70M

--6.10M

--6.50M

--1.30M

--500.00K

----

-100.00%0.00

-50.00%100.00K

0.00%200.00K

-80.82%200.00K

0.00%1.04M

--1.04M

----

--1.48M

--1.66M

--1.71M

----

-100.00%0.00

286.54%1.26M

98.12%1.26M

186.62%1.26M

--1.26M

--327.00K

--638.00K

--441.00K

Total de Ativos Circulantes

10.66%662.50M

18.97%786.90M

9.93%719.50M

3.58%706.80M

-11.89%598.70M

-8.24%661.40M

-15.84%654.50M

-44.13%682.40M

-43.86%679.50M

-35.56%720.80M

-28.27%777.70M

11.00%1.22B

-4.85%1.21B

0.63%1.12B

-6.70%1.08B

-6.84%1.10B

6.37%1.27B

15.93%1.11B

46.01%1.16B

88.49%1.18B

74.28%1.20B

36.97%958.80M

14.90%795.90M

18.56%626.60M

10.53%686.20M

24.30%700.00M

27.97%692.70M

10.88%528.50M

27.90%620.80M

1.28%563.15M

6.19%541.31M

-2.56%476.65M

-4.87%485.39M

15.84%556.03M

-3.47%509.74M

-7.38%489.17M

-5.06%510.22M

1.37%480.00M

21.25%528.05M

30.15%528.16M

24.35%537.41M

23.42%473.49M

26.06%435.49M

24.02%405.81M

58.24%432.18M

63.93%383.63M

39.20%345.45M

38.01%327.20M

3.71%273.12M

-7.48%234.01M

2.03%248.16M

-1.03%237.08M

--263.35M

--252.94M

--243.22M

--239.54M

Ativos não Circulantes

Ativos Fixos Líquidos

-23.49%216.00M

-25.30%217.00M

-30.04%223.80M

-42.34%227.60M

-29.25%282.30M

-29.58%290.50M

-22.20%319.90M

-46.10%394.70M

-52.33%399.00M

-50.13%412.50M

-50.09%411.20M

-12.24%732.30M

1.04%837.00M

3.78%827.20M

6.57%823.90M

15.47%834.40M

22.71%828.40M

26.54%797.10M

27.87%773.10M

25.71%722.60M

19.07%675.10M

14.84%629.90M

12.76%604.60M

11.96%574.80M

11.13%567.00M

26.07%548.50M

27.92%536.20M

24.83%513.40M

25.29%510.20M

12.58%435.07M

10.23%419.16M

7.92%411.27M

8.17%407.21M

6.60%386.46M

5.91%380.24M

11.41%381.10M

14.84%376.45M

10.65%362.54M

12.17%359.03M

8.43%342.08M

4.40%327.81M

7.70%327.64M

5.83%320.08M

3.96%315.49M

18.82%313.98M

15.64%304.21M

21.71%302.45M

25.22%303.47M

9.30%264.24M

13.23%263.06M

10.50%248.50M

10.79%242.34M

--241.76M

--232.31M

--224.89M

--218.75M

-Ativos Fixos

-23.45%520.10M

-25.81%507.70M

-27.37%523.40M

-35.84%524.40M

-16.16%679.40M

-15.87%684.30M

-10.22%720.60M

-26.20%817.30M

-33.62%810.40M

-31.84%813.40M

-32.08%802.60M

-4.87%1.11B

6.39%1.22B

8.40%1.19B

11.39%1.18B

17.11%1.16B

22.83%1.15B

25.56%1.10B

26.44%1.06B

24.79%994.10M

20.17%934.20M

17.14%876.80M

15.66%839.00M

14.26%796.60M

14.04%777.40M

25.70%748.50M

26.88%725.40M

25.39%697.20M

26.34%681.70M

14.57%595.46M

12.63%571.73M

10.96%556.01M

10.57%539.58M

10.37%519.72M

8.20%507.62M

--501.07M

--488.00M

--470.87M

--469.16M

----

22.32%393.41M

----

--321.61M

----

-Depreciação Acumulada

-23.42%304.10M

-26.18%290.70M

-25.23%299.60M

-29.77%296.80M

-3.48%397.10M

-1.77%393.80M

2.38%400.70M

12.63%422.60M

7.19%411.40M

9.48%400.90M

9.42%391.40M

13.77%375.20M

20.28%383.80M

20.54%366.20M

24.33%357.70M

21.47%329.80M

23.16%319.10M

23.05%303.80M

22.74%287.70M

22.41%271.50M

23.15%259.10M

23.45%246.90M

23.89%234.40M

20.67%221.80M

22.68%210.40M

24.70%200.00M

24.00%189.20M

26.99%183.80M

29.56%171.50M

20.35%160.38M

19.78%152.57M

20.65%144.74M

18.66%132.37M

23.02%133.27M

15.67%127.38M

--119.97M

--111.56M

--108.33M

--110.13M

----

38.45%79.43M

----

--57.37M

----

Goodwill e outros Ativos Intangíveis

-12.96%436.50M

-12.57%452.70M

-12.19%469.00M

-11.85%485.20M

-11.49%501.50M

-11.15%517.80M

-34.14%534.10M

-33.45%550.40M

-40.17%566.60M

-38.50%582.80M

1.19%811.00M

1.42%827.10M

14.17%947.00M

7.06%947.60M

-10.91%801.50M

-10.85%815.50M

-10.79%829.50M

-6.30%885.10M

-8.98%899.70M

-8.85%914.70M

-7.80%929.80M

-8.94%944.60M

-6.01%988.50M

-5.85%1.00B

-5.86%1.01B

560.74%1.04B

553.62%1.05B

546.66%1.07B

534.93%1.07B

123.62%156.99M

124.23%160.90M

124.81%164.81M

125.37%168.73M

-8.14%70.20M

-51.95%71.76M

-51.90%73.31M

-9.21%74.87M

-64.38%76.42M

-34.82%149.35M

-13.39%152.41M

-51.93%82.46M

37.48%214.56M

39.57%229.13M

5.75%175.99M

99.71%171.56M

79.66%156.06M

247.06%164.17M

251.82%166.42M

81.60%85.90M

83.64%86.86M

0.00%47.30M

--47.30M

Outros ativos não circulantes

-50.00%3.60M

-45.68%4.40M

-4.00%4.80M

-96.31%6.50M

-95.96%7.20M

-95.42%8.10M

-97.21%5.00M

4.14%176.10M

3.61%178.10M

1064.47%177.00M

593.41%178.90M

459.93%169.10M

492.76%171.90M

-79.40%15.20M

-67.87%25.80M

-63.04%30.20M

-64.81%29.00M

74.88%73.80M

4.15%80.30M

10.70%81.70M

25.61%82.40M

-12.08%42.20M

89.43%77.10M

60.43%73.80M

142.07%65.60M

160.74%48.00M

132.27%40.70M

192.36%46.00M

205.18%27.10M

59.97%18.41M

100.38%17.52M

95.24%15.73M

3.51%8.88M

-11.93%11.51M

-56.36%8.74M

-39.14%8.06M

-36.17%8.58M

-36.54%13.07M

-3.33%20.04M

-35.60%13.24M

-35.93%13.44M

-18.88%20.59M

-17.68%20.73M

94.54%20.56M

522.00%20.98M

120.19%25.38M

116.15%25.18M

-9.37%10.57M

-71.46%3.37M

54.16%11.53M

-0.68%11.65M

28.22%11.66M

--11.82M

--7.48M

--11.73M

--9.09M

Total de ativos não circulantes

-17.05%656.10M

-17.43%674.10M

-18.79%697.60M

-35.85%719.30M

-30.84%791.00M

-30.36%816.40M

-38.69%859.00M

-35.13%1.12B

-41.53%1.14B

-34.51%1.17B

-15.15%1.40B

2.88%1.73B

15.95%1.96B

1.94%1.79B

-5.81%1.65B

-2.26%1.68B

-0.02%1.69B

5.94%1.76B

4.96%1.75B

4.05%1.72B

2.82%1.69B

1.45%1.66B

2.55%1.67B

1.66%1.65B

2.02%1.64B

167.63%1.63B

172.53%1.63B

174.61%1.63B

175.06%1.61B

30.40%610.48M

29.70%597.58M

27.97%591.82M

27.16%584.82M

3.57%468.17M

-12.81%460.74M

-8.91%462.47M

-8.04%459.89M

-19.68%452.03M

-7.29%528.42M

-0.84%507.74M

-1.27%500.07M

15.88%562.80M

15.89%569.95M

3.22%512.03M

43.28%506.52M

34.36%485.66M

59.96%491.80M

64.63%496.05M

17.49%353.51M

25.90%361.45M

8.29%307.45M

9.51%301.31M

--300.88M

--287.09M

--283.93M

--275.14M

Total de ativos

-5.12%1.32B

-1.14%1.46B

-6.37%1.42B

-20.93%1.43B

-23.78%1.39B

-21.94%1.48B

-30.54%1.51B

-38.86%1.80B

-42.42%1.82B

-34.91%1.89B

-20.35%2.18B

6.09%2.95B

7.01%3.17B

1.43%2.91B

-6.17%2.74B

-4.13%2.78B

2.63%2.96B

9.60%2.87B

18.21%2.92B

27.27%2.90B

23.89%2.88B

12.10%2.62B

6.24%2.47B

5.80%2.28B

4.39%2.33B

98.85%2.33B

103.82%2.32B

101.57%2.15B

108.32%2.23B

14.59%1.17B

17.35%1.14B

12.28%1.07B

10.32%1.07B

9.89%1.02B

-8.14%970.48M

-8.13%951.64M

-6.49%970.11M

-4.56%932.03M

11.99%1.06B

12.86%1.04B

10.52%1.04B

12.34%976.55M

12.67%943.32M

11.49%917.85M

49.80%938.69M

45.99%869.29M

50.69%837.25M

52.91%823.25M

11.06%626.63M

10.27%595.46M

5.40%555.61M

4.60%538.38M

--564.23M

--540.02M

--527.14M

--514.69M

Passivos

Passivos circulantes

-Outros a pagar

-58.42%8.40M

-71.88%16.20M

30.19%6.90M

-17.54%4.70M

910.00%20.20M

388.14%57.60M

-51.82%5.30M

-36.67%5.70M

-85.40%2.00M

314.55%11.80M

5600.00%11.00M

2.27%9.00M

-75.27%13.70M

-113.82%-5.50M

-100.50%-200.00K

-84.40%8.80M

-28.70%55.40M

-19.43%39.80M

-19.68%40.00M

1558.82%56.40M

2406.45%77.70M

-22.57%49.40M

-23.62%49.80M

-95.22%3.40M

-44.64%3.10M

2059.78%63.80M

2186.12%65.20M

2946.64%71.20M

136.09%5.60M

23.44%2.95M

66.78%2.85M

5.46%2.34M

-27.37%2.37M

-13.27%2.39M

-42.68%1.71M

-14.11%2.22M

54.86%3.27M

10.80%2.76M

-1.88%2.98M

-62.39%2.58M

-67.49%2.11M

0.08%2.49M

-20.27%3.04M

114.84%6.86M

383.74%6.49M

87.63%2.49M

--3.81M

--3.19M

--1.34M

--1.33M

----

--0.00

Despesas acumuladas

-26.83%54.00M

-36.40%50.50M

-46.25%45.10M

-32.68%37.90M

-20.39%73.80M

-20.20%79.40M

-16.77%83.90M

-27.91%56.30M

-24.14%92.70M

-15.96%99.50M

-12.12%100.80M

-8.87%78.10M

-12.96%122.20M

1.81%118.40M

18.25%114.70M

7.12%85.70M

6.77%140.40M

4.03%116.30M

4.53%97.00M

-10.11%80.00M

29.05%131.50M

3.90%111.80M

-6.73%92.80M

2.89%89.00M

14.62%101.90M

118.56%107.60M

149.93%99.50M

175.89%86.50M

108.13%88.90M

34.72%49.23M

51.95%39.81M

13.34%31.35M

4.42%42.71M

0.45%36.54M

-18.78%26.20M

-9.93%27.66M

7.07%40.91M

6.06%36.38M

-1.53%32.26M

20.81%30.71M

0.73%38.20M

8.77%34.30M

26.00%32.76M

9.96%25.42M

46.63%37.93M

59.44%31.54M

57.12%26.00M

75.27%23.12M

6.32%25.87M

13.02%19.78M

6.06%16.55M

18.68%13.19M

--24.33M

--17.50M

--15.60M

--11.12M

Provisões de curto prazo

----

26.04%2.51M

-9.43%1.96M

----

-8.84%1.95M

-52.82%1.99M

-47.21%2.16M

--2.25M

--2.14M

--4.22M

--4.10M

----

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

-99.81%800.00K

-8.79%415.20M

-51.70%459.20M

-56.78%413.70M

1850.94%413.60M

1340.51%455.20M

2908.54%950.70M

2929.43%957.30M

-32.91%21.20M

9.72%31.60M

21.54%31.60M

-6.51%31.60M

2.27%31.60M

-1.03%28.80M

-1.14%26.00M

162.02%33.80M

205.94%30.90M

188.12%29.10M

160.40%26.30M

27.72%12.90M

--10.10M

----

-100.00%0.00

--0.00

--20.00M

----

--0.00

----

-100.00%0.00

7.76%4.47M

10.18%4.47M

36.28%4.47M

--4.47M

--4.15M

--4.06M

--3.28M

-Dívida de curto prazo

----

-100.00%0.00

--0.00

--20.00M

----

--0.00

----

Passivos diferidos

4.17%5.00M

-16.44%6.10M

-20.97%4.90M

-18.18%4.50M

-82.35%4.80M

-68.12%7.30M

-56.64%6.20M

-57.03%5.50M

3.03%27.20M

-7.66%22.90M

-22.70%14.30M

28.00%12.80M

125.64%26.40M

-32.61%24.80M

-66.06%18.50M

-83.42%10.00M

--11.70M

--36.80M

66.67%54.50M

--60.30M

----

--32.70M

----

-19.89%10.60M

139.30%10.79M

-36.74%9.75M

-34.59%6.96M

88.06%13.23M

-6.53%4.51M

116.19%15.41M

11.03%10.65M

76.83%7.04M

-44.77%4.82M

-2.91%7.13M

82.09%9.59M

-25.56%3.98M

50.25%8.73M

37.69%7.34M

1.66%5.27M

191.44%5.34M

185.23%5.81M

160.27%5.33M

157.97%5.18M

1.27%1.83M

29.48%2.04M

36.24%2.05M

609.54%2.01M

--1.81M

--1.57M

--1.50M

--283.00K

Outros passivos circulantes

-46.40%13.40M

-65.64%22.30M

2.61%11.80M

-17.86%9.20M

-14.38%25.00M

87.03%64.90M

-54.55%11.50M

-48.62%11.20M

-27.18%29.20M

79.79%34.70M

38.25%25.30M

15.96%21.80M

-40.24%40.10M

-74.80%19.30M

-80.63%18.30M

-83.89%18.80M

-13.64%67.10M

55.06%76.60M

14.55%94.50M

3332.35%116.70M

2406.45%77.70M

-22.57%49.40M

26.53%82.50M

-95.22%3.40M

-80.86%3.10M

364.20%63.80M

417.38%65.20M

665.51%71.20M

3.82%16.20M

99.13%13.74M

-26.40%12.60M

-27.69%9.30M

51.47%15.60M

-8.98%6.90M

35.63%17.12M

-8.96%12.86M

69.22%10.30M

-42.44%7.58M

2.00%12.62M

-1.13%14.13M

-56.76%6.09M

25.13%13.17M

-8.04%12.38M

13.77%14.29M

331.44%14.08M

212.96%10.53M

556.81%13.46M

525.50%12.56M

80.18%3.26M

113.72%3.36M

36.24%2.05M

609.54%2.01M

--1.81M

--1.57M

--1.50M

--283.00K

Total de passivos circulantes

-18.60%132.20M

-40.63%136.50M

-79.49%127.10M

-82.24%111.90M

-75.07%162.40M

-65.38%229.90M

-10.60%619.70M

-48.16%630.20M

-47.00%651.30M

147.39%664.00M

150.52%693.20M

387.84%1.22B

228.76%1.23B

-26.55%268.40M

-26.76%276.70M

-32.69%249.20M

-2.78%373.80M

22.08%365.40M

28.63%377.80M

78.75%370.20M

77.76%384.50M

8.72%299.30M

-2.49%293.70M

-16.63%207.10M

7.93%216.30M

169.86%275.30M

211.12%301.20M

185.94%248.40M

100.26%200.40M

35.24%102.01M

32.76%96.81M

28.30%86.87M

-5.47%100.07M

-31.62%75.43M

-29.78%72.93M

-25.15%67.71M

6.27%105.86M

24.32%110.31M

19.43%103.86M

12.65%90.45M

7.18%99.61M

8.98%88.72M

13.78%86.96M

11.02%80.30M

64.05%92.94M

43.77%81.42M

56.68%76.43M

66.11%72.32M

-8.49%56.65M

11.98%56.63M

9.70%48.78M

1.27%43.54M

--61.91M

--50.57M

--44.47M

--42.99M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-13.68%581.30M

-0.49%669.20M

47.07%674.30M

45.92%670.80M

46.30%673.40M

45.31%672.50M

-0.56%458.50M

-0.22%459.70M

-0.65%460.30M

-55.84%462.80M

-43.39%461.10M

-44.10%460.70M

-44.42%463.30M

24.48%1.05B

-4.30%814.50M

-4.11%824.10M

-4.05%833.60M

-3.15%841.80M

9.16%851.10M

9.39%859.40M

5.89%868.80M

4.63%869.20M

-7.73%779.70M

5.59%785.60M

4.59%820.50M

6055.61%830.70M

6167.62%845.00M

5423.80%744.00M

5729.68%784.50M

-94.58%13.49M

-94.58%13.48M

-94.58%13.47M

-94.58%13.46M

0.48%248.99M

0.53%248.69M

0.49%248.39M

0.49%248.09M

-2.06%247.79M

-2.22%247.39M

-1.52%247.19M

-1.64%246.89M

0.80%253.00M

0.00%251.00M

304.84%251.00M

356.76%251.00M

347.66%251.00M

338.91%251.00M

6.34%62.00M

-6.65%54.95M

-3.56%56.07M

-0.70%57.19M

--58.30M

--58.87M

--58.14M

--57.59M

-Dívida de longo prazo

-13.80%572.10M

0.20%663.10M

49.40%667.80M

49.03%665.70M

48.65%663.70M

47.66%661.80M

-0.22%447.00M

-0.22%446.70M

-0.45%446.50M

-56.57%448.20M

-43.55%448.00M

-44.14%447.70M

-44.59%448.50M

26.28%1.03B

-3.83%793.60M

-3.79%801.50M

-3.76%809.40M

-3.68%817.30M

8.85%825.20M

9.20%833.10M

5.34%841.00M

4.33%848.50M

-8.71%758.10M

4.16%762.90M

1.77%798.40M

5926.68%813.30M

6059.32%830.40M

5337.67%732.40M

5729.68%784.50M

-94.58%13.49M

-94.58%13.48M

-94.58%13.47M

-94.58%13.46M

0.48%248.99M

0.53%248.69M

0.49%248.39M

0.49%248.09M

-2.06%247.79M

-2.22%247.39M

-1.52%247.19M

-1.64%246.89M

0.80%253.00M

0.00%251.00M

304.84%251.00M

356.76%251.00M

347.66%251.00M

338.91%251.00M

6.34%62.00M

-6.65%54.95M

-3.56%56.07M

-0.70%57.19M

--58.30M

--58.87M

--58.14M

--57.59M

-Passivos de arrendamento de longo prazo

-5.15%9.20M

-42.99%6.10M

-43.48%6.50M

-60.77%5.10M

-29.71%9.70M

-26.71%10.70M

-12.21%11.50M

0.00%13.00M

-6.76%13.80M

-7.59%14.60M

-37.32%13.10M

-42.48%13.00M

-38.84%14.80M

-35.51%15.80M

-19.31%20.90M

-14.07%22.60M

-12.95%24.20M

18.36%24.50M

19.91%25.90M

15.86%26.30M

25.79%27.80M

18.97%20.70M

47.95%21.60M

95.69%22.70M

--22.10M

--17.40M

--14.60M

--11.60M

----

Passivos diferidos

----

-88.76%5.90M

-91.53%4.70M

-25.00%45.30M

-42.67%48.90M

-38.24%52.50M

-35.16%55.50M

-25.98%60.40M

10.78%85.30M

31.38%85.00M

36.96%85.60M

24.88%81.60M

21.73%77.00M

8.99%64.70M

262.13%62.50M

161.73%65.34M

270.09%63.26M

327.49%59.37M

104.66%17.26M

431.76%24.97M

103.23%17.09M

103.71%13.89M

146.15%8.43M

-21.58%4.70M

38.25%8.41M

17.41%6.82M

-40.03%3.43M

2.96%5.99M

272.73%6.08M

221.66%5.81M

--5.71M

--5.81M

--1.63M

--1.81M

----

Outros passivos não circulantes

52.04%44.70M

45.42%36.50M

132.39%33.00M

102.00%30.30M

94.70%29.40M

50.30%25.10M

37.86%14.20M

35.14%15.00M

-43.45%15.10M

-42.61%16.70M

-72.61%10.30M

-70.00%11.10M

-29.18%26.70M

-65.60%29.10M

-57.94%37.60M

-60.81%37.00M

-70.93%37.70M

-36.05%84.60M

-31.23%89.40M

-35.91%94.40M

-6.08%129.70M

0.46%132.30M

7.79%130.00M

37.15%147.30M

-16.86%138.10M

43.99%131.70M

33.63%120.60M

23.66%107.40M

274.64%166.10M

153.60%91.47M

219.30%90.25M

245.73%86.85M

122.17%44.34M

37.11%36.07M

-13.15%28.27M

-19.66%25.12M

-28.03%19.96M

-10.87%26.30M

-20.84%32.54M

-35.76%31.27M

-33.27%27.73M

24.33%29.51M

86.40%41.11M

116.97%48.67M

138.88%41.55M

39.43%23.74M

1208.90%22.05M

1111.23%22.43M

819.88%17.39M

682.67%17.02M

-16.29%1.69M

-7.63%1.85M

--1.89M

--2.17M

--2.01M

--2.00M

Total de passivos não circulantes

-10.84%663.80M

0.34%742.00M

48.53%753.80M

49.46%761.50M

42.46%744.50M

39.03%739.50M

-4.12%507.50M

-4.14%509.50M

-4.93%522.60M

-55.33%531.90M

-44.02%529.30M

-44.40%531.50M

-43.11%549.70M

21.58%1.19B

-4.85%945.50M

-5.08%955.90M

-8.13%966.20M

-8.08%979.40M

2.06%993.70M

1.03%1.01B

2.86%1.05B

4.10%1.07B

-5.59%973.60M

8.61%996.80M

0.43%1.02B

875.13%1.02B

894.10%1.03B

814.90%917.80M

1661.63%1.02B

-63.18%104.96M

-62.55%103.73M

-63.32%100.32M

-78.44%57.79M

4.00%285.06M

-1.06%276.96M

-1.78%273.51M

-3.53%268.05M

-2.98%274.10M

-4.82%279.94M

-7.08%278.46M

-5.02%277.86M

2.83%282.51M

7.71%294.11M

9.60%299.67M

262.01%292.55M

281.71%274.74M

372.79%273.06M

363.14%273.43M

34.25%80.81M

17.91%71.97M

-3.99%57.75M

-0.94%59.04M

--60.20M

--61.04M

--60.15M

--59.60M

Total de passivos

-12.23%796.00M

-9.38%878.50M

-21.85%880.90M

-23.37%873.40M

-22.74%906.90M

-18.94%969.40M

-7.80%1.13B

-34.77%1.14B

-34.00%1.17B

-18.04%1.20B

0.02%1.22B

44.98%1.75B

32.73%1.78B

8.51%1.46B

-10.89%1.22B

-12.50%1.21B

-6.70%1.34B

-1.47%1.34B

8.22%1.37B

14.40%1.38B

15.93%1.44B

5.08%1.36B

-4.89%1.27B

3.23%1.20B

1.67%1.24B

527.52%1.30B

564.39%1.33B

523.01%1.17B

671.88%1.22B

-42.59%206.97M

-42.68%200.54M

-45.14%187.19M

-57.78%157.86M

-6.22%360.49M

-8.84%349.88M

-7.51%341.22M

-0.94%373.91M

3.55%384.40M

0.71%383.79M

-2.91%368.92M

-2.08%377.47M

4.23%371.24M

9.04%381.07M

9.89%379.97M

180.43%385.49M

176.93%356.15M

228.05%349.48M

237.06%345.76M

12.58%137.47M

15.23%128.61M

1.83%106.53M

-0.01%102.58M

--122.10M

--111.61M

--104.62M

--102.59M

Patrimônio líquido dos acionistas

Capital ordinário

1.55%942.50M

1.54%938.70M

2.17%935.30M

2.31%930.90M

2.61%928.10M

2.75%924.50M

2.18%915.40M

3.60%909.90M

3.54%904.50M

4.60%899.80M

5.49%895.90M

5.20%878.30M

5.32%873.60M

5.30%860.20M

5.57%849.30M

5.66%834.90M

5.67%829.50M

5.95%816.90M

6.05%804.50M

8.80%790.20M

9.61%785.00M

8.76%771.00M

8.08%758.60M

5.22%726.30M

3.99%716.20M

10.73%708.90M

10.95%701.90M

10.53%690.30M

11.36%688.70M

72.62%640.23M

75.22%632.62M

75.58%624.53M

75.46%618.47M

8.16%370.90M

6.82%361.04M

10.32%355.70M

10.84%352.48M

15.08%342.93M

16.00%337.99M

14.87%322.42M

15.95%318.01M

12.49%297.99M

11.72%291.38M

9.77%280.69M

10.73%274.26M

10.19%264.92M

10.45%260.82M

9.78%255.71M

7.22%247.67M

5.39%240.41M

4.82%236.13M

4.55%232.92M

--231.00M

--228.12M

--225.27M

--222.78M

Lucros retidos

24.76%-159.80M

41.91%-105.20M

47.14%-156.40M

-1028.13%-144.40M

-874.31%-212.40M

-753.79%-181.10M

-202.14%-295.90M

-102.32%-12.80M

-102.95%-21.80M

-96.63%27.70M

-67.73%289.70M

-42.25%551.00M

-22.88%738.70M

6.96%822.00M

12.04%897.70M

19.77%954.10M

31.77%957.80M

41.92%768.50M

59.60%801.20M

94.62%796.60M

72.33%726.90M

44.44%541.50M

51.34%502.00M

19.92%409.30M

14.84%421.80M

1.13%374.90M

-5.17%331.70M

13.90%341.30M

8.97%367.30M

22.30%370.73M

29.75%349.78M

13.09%299.64M

32.46%337.07M

41.20%303.13M

-21.68%269.58M

-25.39%264.96M

-27.53%254.48M

-32.44%214.69M

22.55%344.18M

33.13%355.13M

21.81%351.14M

23.10%317.79M

18.84%280.85M

15.33%266.75M

14.61%288.27M

9.25%258.15M

6.06%236.32M

8.93%231.29M

14.13%251.53M

15.67%236.31M

12.72%222.81M

11.73%212.33M

--220.39M

--204.29M

--197.67M

--190.04M

Reservas de capital

1.55%942.40M

1.54%938.60M

2.17%935.20M

2.31%930.80M

2.61%928.00M

2.75%924.40M

2.18%915.30M

3.60%909.80M

3.54%904.40M

4.60%899.70M

5.49%895.80M

5.20%878.20M

5.32%873.50M

5.30%860.10M

5.57%849.20M

5.66%834.80M

5.67%829.40M

5.95%816.80M

6.05%804.40M

8.80%790.10M

9.61%784.90M

8.76%770.90M

8.08%758.50M

5.22%726.20M

3.99%716.10M

10.72%708.80M

10.94%701.80M

10.52%690.20M

11.35%688.60M

72.62%640.18M

75.23%632.57M

75.58%624.48M

75.47%618.42M

8.16%370.86M

6.82%361.00M

10.32%355.66M

10.84%352.44M

15.08%342.89M

16.00%337.95M

14.87%322.38M

15.95%317.97M

12.49%297.95M

11.72%291.34M

9.77%280.65M

10.74%274.22M

10.19%264.88M

10.45%260.78M

9.79%255.68M

7.22%247.64M

5.39%240.37M

4.83%236.10M

4.55%232.89M

--230.96M

--228.08M

--225.23M

--222.75M

(-) Ações em tesouraria

10.94%252.60M

6.94%243.50M

3.03%234.60M

0.00%227.70M

11.40%227.70M

49.61%227.70M

475.00%227.70M

416.16%204.40M

284.34%152.20M

0.00%39.60M

-0.25%39.60M

0.00%39.60M

0.15%39.70M

-0.11%39.60M

0.26%39.60M

509.60%39.64M

509.78%39.64M

515.22%39.50M

1.29%6.50M

1.26%6.50M

0.00%6.42M

1.58%6.42M

3.28%6.32M

3.61%6.12M

305.35%5.91M

--5.91M

--1.46M

----

Ganhos (perdas) fora do lucro retido

-44.23%-7.50M

-2.74%-7.50M

-47.27%-8.10M

-10.91%-6.10M

8.77%-5.20M

-180.77%-7.30M

-243.75%-5.50M

-650.00%-5.50M

-283.87%-5.70M

50.00%-2.60M

73.77%-1.60M

110.75%1.00M

119.25%3.10M

77.49%-5.20M

72.77%-6.10M

61.89%-9.30M

36.36%-16.10M

-7.94%-23.10M

-0.90%-22.40M

-15.09%-24.40M

-155.56%-25.30M

-135.16%-21.40M

-344.00%-22.20M

-371.11%-21.20M

-80.00%-9.90M

-95.03%-9.10M

-13.25%-5.00M

-38.42%-4.50M

-48.73%-5.50M

-22.31%-4.67M

-25.46%-4.42M

13.24%-3.25M

14.62%-3.70M

-6.80%-3.81M

-14.25%-3.52M

9.75%-3.75M

-59.64%-4.33M

13.97%-3.57M

15.78%-3.08M

-28.07%-4.15M

9.81%-2.71M

-8.98%-4.15M

-12.49%-3.66M

4.39%-3.24M

13.19%-3.01M

-8.79%-3.81M

7.46%-3.25M

9.79%-3.39M

16.08%-3.46M

10.23%-3.50M

-8.13%-3.51M

-16.41%-3.76M

---4.13M

---3.90M

---3.25M

---3.23M

Minoritários

----

100.00%0.00

-100.00%0.00

-158.83%-453.00K

-132.82%-449.00K

-115.81%-448.00K

-91.32%217.00K

--770.00K

--1.37M

--2.83M

--2.50M

Patrimônio total

8.24%522.60M

14.58%582.50M

38.80%536.20M

-16.75%552.70M

-25.64%482.80M

-27.08%508.40M

-59.60%386.30M

-44.79%663.90M

-53.21%649.30M

-51.89%697.20M

-36.80%956.30M

-23.66%1.20B

-14.29%1.39B

-4.82%1.45B

-1.98%1.51B

3.45%1.58B

11.89%1.62B

21.67%1.52B

28.77%1.54B

41.68%1.52B

32.94%1.45B

20.92%1.25B

21.23%1.20B

8.84%1.07B

7.68%1.09B

7.07%1.03B

5.39%988.90M

12.05%987.50M

10.80%1.01B

45.64%966.65M

51.20%938.35M

44.37%881.28M

53.03%912.35M

21.20%663.71M

-7.74%620.60M

-8.48%610.42M

-9.67%596.21M

-9.53%547.62M

19.64%672.67M

24.00%666.98M

19.31%660.02M

17.96%605.31M

15.27%562.25M

12.65%537.88M

13.09%553.20M

9.91%513.14M

8.61%487.77M

9.57%477.50M

10.64%489.17M

8.97%466.86M

6.29%449.08M

5.75%435.81M

--442.13M

--428.41M

--422.52M

--412.10M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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