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Ecolab Inc

ECL

264.490USD

+3.360+1.29%

Fechamento 03/24, 16:00（ET）Cotações atrasadas em 15 min

77.20BValor de mercado

36.10P/L TTM



Ecolab Inc

264.490

+3.360+1.29%

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 Ecolab 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

-48.58%646.20M

55.09%1.96B

400.23%1.92B

142.26%1.16B

36.68%1.26B

25.95%1.26B

-30.71%384.00M

14.43%479.90M

53.61%919.50M

786.89%1.00B

343.71%554.20M

321.93%419.40M

66.32%598.60M

-87.43%112.90M

-91.09%124.90M

-91.64%99.40M

-71.44%359.90M

-13.22%897.90M

2.44%1.40B

-28.43%1.19B

576.07%1.26B

661.37%1.03B

1497.43%1.37B

2003.67%1.66B

62.51%186.40M

-33.25%135.90M

58.12%85.70M

-54.99%79.00M

-45.74%114.70M

-2.63%203.60M

-79.21%54.20M

-17.26%175.50M

-35.43%211.40M

15.78%209.10M

55.73%260.70M

-21.01%212.10M

252.80%327.40M

-2.27%180.60M

-46.10%167.40M

12.86%268.50M

-55.73%92.80M

-6.57%184.80M

66.10%310.60M

-20.78%237.90M

-38.21%209.60M

-49.85%197.80M

-50.16%187.00M

-63.57%300.30M

-70.70%339.20M

21.73%394.40M

23.06%375.20M

132.85%824.30M

--1.16B

--324.00M

--304.90M

--354.00M

- Caixa e Equivalentes de Caixa

-48.58%646.20M

55.09%1.96B

400.23%1.92B

142.26%1.16B

36.68%1.26B

25.95%1.26B

-30.71%384.00M

14.43%479.90M

53.61%919.50M

786.89%1.00B

343.71%554.20M

321.93%419.40M

66.32%598.60M

-87.43%112.90M

-91.09%124.90M

-91.64%99.40M

-71.44%359.90M

-13.22%897.90M

2.44%1.40B

-28.43%1.19B

576.07%1.26B

661.37%1.03B

1497.43%1.37B

2003.67%1.66B

62.51%186.40M

-33.25%135.90M

58.12%85.70M

-54.99%79.00M

-45.74%114.70M

-2.63%203.60M

-79.21%54.20M

-17.26%175.50M

-35.43%211.40M

15.78%209.10M

55.73%260.70M

-21.01%212.10M

252.80%327.40M

-2.27%180.60M

-46.10%167.40M

12.86%268.50M

-55.73%92.80M

-6.57%184.80M

66.10%310.60M

-20.78%237.90M

-38.21%209.60M

-49.85%197.80M

-50.16%187.00M

-63.57%300.30M

-70.70%339.20M

21.73%394.40M

23.06%375.20M

132.85%824.30M

--1.16B

--324.00M

--304.90M

--354.00M

Contas a Receber

18.77%3.60B

9.50%3.32B

6.45%3.24B

-3.34%2.86B

0.24%3.03B

0.43%3.03B

1.57%3.04B

2.87%2.96B

4.82%3.02B

4.78%3.02B

5.97%3.00B

7.94%2.87B

9.60%2.88B

13.31%2.88B

13.24%2.83B

8.61%2.66B

7.67%2.63B

1.46%2.54B

4.87%2.50B

-18.47%2.45B

-16.65%2.44B

-12.92%2.51B

-18.07%2.38B

6.16%3.01B

4.40%2.93B

1.78%2.88B

4.79%2.90B

5.17%2.83B

3.93%2.81B

5.14%2.83B

7.51%2.77B

9.59%2.69B

15.35%2.70B

8.85%2.69B

5.89%2.58B

3.57%2.46B

-2.05%2.34B

-3.89%2.47B

-10.58%2.44B

-6.86%2.37B

-9.00%2.39B

-4.60%2.57B

3.25%2.72B

1.08%2.55B

2.29%2.63B

8.26%2.69B

8.25%2.64B

15.47%2.52B

15.41%2.57B

13.18%2.49B

17.30%2.44B

6.50%2.18B

--2.23B

--2.20B

--2.08B

--2.05B

-Contas e Títulos a Receber

13.42%3.25B

8.02%3.11B

6.35%3.06B

2.53%2.86B

1.09%2.87B

2.11%2.88B

3.46%2.88B

4.45%2.79B

5.04%2.83B

4.02%2.82B

4.20%2.78B

6.36%2.67B

8.86%2.70B

13.85%2.71B

14.46%2.67B

10.40%2.51B

9.00%2.48B

2.73%2.38B

3.35%2.33B

-20.45%2.27B

-18.69%2.27B

-14.76%2.32B

-17.90%2.26B

6.10%2.86B

5.03%2.80B

2.63%2.72B

4.24%2.75B

4.56%2.69B

3.54%2.66B

4.72%2.65B

7.71%2.64B

9.17%2.57B

9.83%2.57B

7.81%2.53B

5.56%2.45B

4.86%2.36B

-2.05%2.34B

-4.10%2.35B

-7.09%2.32B

-11.70%2.25B

-9.00%2.39B

-9.07%2.45B

-5.40%2.49B

1.08%2.55B

2.29%2.63B

8.26%2.69B

8.25%2.64B

15.47%2.52B

15.41%2.57B

13.18%2.49B

17.30%2.44B

6.50%2.18B

--2.23B

--2.20B

--2.08B

--2.05B

-Outros Recebíveis

--117.40M

----

Inventário

1.74%1.49B

-2.38%1.53B

4.22%1.57B

-1.19%1.55B

-2.16%1.46B

2.37%1.57B

-8.52%1.51B

-9.34%1.57B

-16.49%1.50B

-14.79%1.54B

-4.33%1.65B

8.64%1.73B

20.18%1.79B

30.80%1.80B

21.30%1.72B

18.03%1.59B

16.08%1.49B

7.02%1.38B

15.45%1.42B

-11.94%1.35B

-14.64%1.29B

-18.84%1.29B

-24.40%1.23B

-7.04%1.53B

-2.64%1.51B

-0.08%1.59B

4.35%1.63B

6.73%1.65B

6.91%1.55B

5.23%1.59B

5.97%1.56B

7.95%1.54B

9.63%1.45B

12.41%1.51B

10.37%1.47B

3.04%1.43B

-4.96%1.32B

-6.73%1.34B

-8.96%1.33B

-7.78%1.39B

-5.37%1.39B

-1.72%1.44B

3.42%1.46B

9.94%1.50B

10.97%1.47B

6.26%1.46B

2.99%1.41B

19.37%1.37B

21.49%1.32B

24.85%1.38B

28.14%1.37B

5.32%1.15B

--1.09B

--1.10B

--1.07B

--1.09B

Despesas Antecipadas

5.35%159.50M

28.16%186.60M

25.62%180.90M

28.66%197.50M

5.21%151.40M

5.74%145.60M

4.65%144.00M

1.86%153.50M

16.14%143.90M

6.50%137.70M

3.46%137.60M

-3.21%150.70M

2.23%123.90M

5.29%129.30M

-1.55%133.00M

18.04%155.70M

22.30%121.20M

5.41%122.80M

6.29%135.10M

-11.42%131.90M

-16.58%99.10M

-22.28%116.50M

-17.41%127.10M

9.08%148.90M

-10.07%118.80M

12.54%149.90M

-4.05%153.90M

-2.50%136.50M

-13.94%132.10M

3.90%133.20M

20.97%160.40M

12.63%140.00M

--153.50M

15.08%128.20M

26.53%132.60M

7.90%124.30M

----

2.11%111.40M

-6.18%104.80M

--115.20M

----

--109.10M

--111.70M

----

Outros Ativos Circulantes

-45.63%60.30M

3.43%108.70M

54.27%160.90M

943.00%514.20M

87.65%110.90M

103.29%105.10M

155.01%104.30M

-9.04%49.30M

50.77%59.10M

-2.08%51.70M

10.24%40.90M

70.44%54.20M

69.70%39.20M

161.39%52.80M

41.06%37.10M

30.33%31.80M

-15.38%23.10M

-46.84%20.20M

2.73%26.30M

-26.95%24.40M

-17.52%27.30M

52.61%38.00M

-3.40%25.60M

12.08%33.40M

-5.43%33.10M

-33.06%24.90M

-41.37%26.50M

-26.42%29.80M

-34.58%35.00M

-89.70%37.20M

-86.40%45.20M

194.85%40.50M

-72.98%53.50M

24.77%361.20M

33.39%332.40M

-117.98%-42.70M

-57.43%198.00M

3.54%289.50M

6.40%249.20M

-49.54%237.50M

6.04%465.10M

-43.57%279.60M

-55.32%234.20M

-6.14%470.70M

-2.34%438.60M

-2.82%495.50M

5.88%524.20M

14.08%501.50M

8.35%449.10M

14.43%509.90M

9.66%495.10M

-6.01%439.60M

--414.50M

--445.60M

--451.50M

--467.70M

Total de Ativos Circulantes

-1.16%5.96B

16.15%7.11B

23.01%7.08B

16.68%6.08B

6.76%6.03B

5.68%6.12B

5.81%5.75B

-1.16%5.21B

2.73%5.64B

13.53%5.79B

10.84%5.44B

14.51%5.27B

17.22%5.49B

2.26%5.10B

-10.61%4.91B

-10.59%4.60B

-8.41%4.69B

-0.10%4.99B

6.22%5.49B

-20.00%5.15B

5.99%5.12B

2.50%4.99B

6.44%5.17B

35.49%6.44B

3.22%4.83B

0.99%4.87B

5.33%4.85B

3.35%4.75B

1.82%4.68B

-3.12%4.82B

-5.71%4.61B

6.72%4.60B

7.36%4.59B

11.32%4.98B

11.73%4.89B

-3.99%4.31B

-3.78%4.28B

-3.68%4.47B

-12.02%4.37B

-8.85%4.49B

-8.36%4.45B

-4.71%4.64B

4.17%4.97B

4.65%4.92B

3.29%4.85B

1.58%4.87B

1.57%4.77B

2.16%4.70B

-3.96%4.70B

17.75%4.80B

20.20%4.70B

16.25%4.60B

--4.89B

--4.07B

--3.91B

--3.96B

Ativos não Circulantes

Ativos Fixos Líquidos

12.67%5.04B

14.09%4.83B

17.84%4.70B

12.67%4.53B

11.11%4.48B

9.43%4.23B

5.74%3.99B

7.32%4.02B

7.66%4.03B

4.91%3.87B

2.96%3.77B

1.96%3.74B

1.53%3.74B

6.99%3.69B

5.63%3.66B

5.16%3.67B

3.85%3.69B

-3.72%3.45B

-3.06%3.47B

-22.06%3.49B

-21.70%3.55B

-19.22%3.58B

-18.97%3.58B

0.67%4.48B

18.15%4.53B

17.31%4.43B

17.51%4.42B

17.71%4.45B

3.48%3.84B

4.45%3.78B

7.47%3.76B

10.37%3.78B

10.17%3.71B

9.85%3.62B

7.37%3.50B

6.13%3.42B

4.23%3.37B

2.51%3.29B

4.29%3.26B

3.59%3.23B

5.83%3.23B

7.85%3.21B

6.28%3.12B

7.83%3.12B

5.85%3.05B

6.91%2.98B

5.75%2.94B

19.60%2.89B

19.63%2.88B

19.36%2.79B

21.62%2.78B

3.60%2.42B

--2.41B

--2.33B

--2.29B

--2.33B

-Ativos Fixos

10.89%9.88B

11.47%9.63B

13.51%9.41B

8.75%9.05B

8.57%8.91B

8.32%8.64B

6.38%8.29B

6.47%8.32B

6.54%8.21B

3.54%7.98B

1.20%7.79B

1.71%7.82B

1.68%7.70B

5.53%7.70B

5.13%7.70B

6.15%7.69B

5.15%7.58B

-0.06%7.30B

1.55%7.32B

-16.06%7.24B

-16.20%7.21B

-12.76%7.31B

-12.56%7.21B

4.73%8.63B

15.57%8.60B

12.30%8.37B

11.91%8.25B

12.42%8.24B

4.25%7.44B

6.18%7.46B

8.61%7.37B

10.70%7.33B

10.77%7.14B

10.31%7.02B

8.99%6.79B

9.32%6.62B

8.18%6.44B

6.64%6.37B

7.53%6.23B

6.48%6.05B

7.47%5.96B

8.04%5.97B

7.09%5.79B

8.04%5.69B

7.55%5.54B

10.57%5.53B

9.89%5.41B

16.69%5.26B

14.81%5.15B

13.72%5.00B

16.00%4.92B

4.80%4.51B

--4.49B

--4.39B

--4.24B

--4.30B

-Depreciação Acumulada

9.10%4.84B

8.95%4.80B

9.49%4.71B

5.10%4.53B

6.11%4.44B

7.27%4.41B

6.98%4.30B

5.69%4.31B

5.49%4.18B

2.28%4.11B

-0.40%4.02B

1.48%4.08B

1.83%3.96B

4.22%4.02B

4.67%4.04B

7.07%4.02B

6.42%3.89B

3.45%3.85B

6.09%3.85B

-9.60%3.75B

-10.06%3.66B

-5.49%3.73B

-5.17%3.63B

9.50%4.15B

12.82%4.07B

7.16%3.94B

6.08%3.83B

6.78%3.79B

5.08%3.60B

8.02%3.68B

9.81%3.61B

11.07%3.55B

11.42%3.43B

10.81%3.41B

10.76%3.29B

12.97%3.19B

12.85%3.08B

11.45%3.07B

11.33%2.97B

9.98%2.83B

9.49%2.73B

8.28%2.76B

8.06%2.67B

8.31%2.57B

9.70%2.49B

15.18%2.55B

15.26%2.47B

13.33%2.37B

9.22%2.27B

7.33%2.21B

9.44%2.14B

6.23%2.10B

--2.08B

--2.06B

--1.96B

--1.97B

Goodwill e outros Ativos Intangíveis

15.15%12.92B

0.61%11.25B

0.79%11.24B

-3.75%11.09B

-3.66%11.22B

-3.84%11.18B

-4.69%11.16B

-1.32%11.53B

-0.44%11.64B

-0.25%11.63B

-2.19%11.70B

-4.42%11.68B

-4.84%11.69B

29.30%11.66B

31.53%11.97B

34.48%12.22B

36.78%12.29B

0.38%9.02B

3.63%9.10B

-16.05%9.09B

-17.76%8.98B

-17.97%8.98B

-20.26%8.78B

-3.38%10.82B

0.45%10.92B

0.46%10.95B

-0.81%11.01B

-1.00%11.20B

-2.76%10.88B

-2.64%10.90B

0.32%11.10B

2.55%11.32B

9.65%11.18B

7.33%11.19B

5.56%11.07B

5.02%11.03B

-3.77%10.20B

-2.27%10.43B

-2.44%10.48B

-3.22%10.51B

-5.14%10.60B

-6.65%10.67B

-6.56%10.74B

-6.08%10.86B

-4.07%11.17B

-1.99%11.43B

-2.61%11.50B

16.38%11.56B

16.90%11.65B

16.67%11.66B

18.52%11.81B

-2.49%9.93B

--9.96B

--10.00B

--9.96B

--10.18B

Outros ativos não circulantes

24.71%779.80M

29.81%709.40M

34.45%713.80M

28.52%665.60M

22.82%625.30M

1.88%546.50M

4.45%530.90M

0.94%517.90M

3.77%509.10M

11.94%536.40M

-5.91%508.30M

-5.89%513.10M

-5.03%490.60M

1.12%479.20M

12.87%540.20M

13.44%545.20M

8.53%516.60M

-12.82%473.90M

-7.19%478.60M

-13.69%480.60M

-14.80%476.00M

2.57%543.60M

0.37%515.70M

8.67%556.80M

-17.02%558.70M

14.35%530.00M

6.09%513.80M

4.06%512.40M

41.03%673.30M

7.54%463.50M

13.37%484.30M

17.13%492.40M

-1.57%477.40M

-10.97%431.00M

9.76%427.20M

1.57%420.40M

32.55%485.00M

42.34%484.10M

7.69%389.20M

15.16%413.90M

4.54%365.90M

-15.67%340.10M

-10.54%361.40M

-13.08%359.40M

-14.19%350.00M

9.71%403.30M

9.28%404.00M

19.41%413.50M

33.04%407.90M

15.34%367.60M

19.61%369.70M

-10.22%346.30M

--306.60M

--318.70M

--309.10M

--385.70M

Total de ativos não circulantes

14.54%18.74B

5.05%16.79B

6.05%16.66B

1.23%16.29B

0.99%16.36B

-0.53%15.98B

-1.94%15.71B

0.68%16.09B

1.46%16.20B

0.82%16.07B

-1.47%16.02B

-2.94%15.98B

-3.32%15.97B

23.17%15.94B

24.62%16.26B

26.07%16.46B

26.99%16.52B

-1.26%12.94B

1.01%13.05B

-17.89%13.06B

-18.90%13.01B

-17.92%13.11B

-19.14%12.92B

-1.69%15.90B

4.18%16.04B

5.45%15.97B

4.11%15.97B

3.78%16.18B

0.18%15.40B

-0.67%15.14B

2.35%15.34B

4.50%15.59B

9.38%15.37B

7.29%15.24B

6.10%14.99B

5.43%14.92B

-1.01%14.05B

-0.24%14.21B

-0.82%14.13B

-1.28%14.15B

-2.61%14.19B

-3.87%14.24B

-4.01%14.25B

-3.57%14.33B

-2.43%14.57B

-0.02%14.81B

-0.76%14.84B

17.08%14.86B

17.81%14.94B

17.14%14.82B

19.11%14.96B

-1.62%12.69B

--12.68B

--12.65B

--12.56B

--12.90B

Total de ativos

10.31%24.70B

8.13%23.90B

10.60%23.74B

5.01%22.37B

2.48%22.39B

1.11%22.10B

0.03%21.46B

0.22%21.30B

1.78%21.85B

3.90%21.86B

1.38%21.46B

0.87%21.25B

1.22%21.46B

17.35%21.04B

14.19%21.16B

15.70%21.07B

16.99%21.21B

-0.94%17.93B

2.50%18.53B

-18.49%18.21B

-13.14%18.13B

-13.14%18.10B

-13.18%18.08B

6.75%22.34B

3.96%20.87B

4.37%20.84B

4.39%20.83B

3.68%20.93B

0.56%20.07B

0.53%19.96B

2.19%19.95B

5.00%20.18B

8.91%19.96B

8.04%19.86B

7.13%19.52B

4.80%19.22B

-1.67%18.33B

-2.67%18.38B

-5.17%18.22B

-4.73%18.34B

-4.04%18.64B

-4.08%18.88B

-2.02%19.22B

-1.59%19.25B

-1.06%19.43B

0.37%19.69B

-0.21%19.61B

13.11%19.56B

11.75%19.64B

17.29%19.61B

19.37%19.65B

2.58%17.30B

--17.57B

--16.72B

--16.47B

--16.86B

Passivos

Passivos circulantes

-Dividendos a pagar

11.78%205.90M

14.13%184.20M

13.63%184.30M

13.13%184.40M

13.21%184.20M

6.82%161.40M

7.42%162.20M

8.02%163.00M

7.89%162.70M

3.99%151.10M

3.85%151.00M

3.36%150.90M

3.08%150.80M

5.67%145.30M

5.90%145.40M

6.34%146.00M

6.63%146.30M

2.46%137.50M

2.39%137.30M

1.03%137.30M

1.18%137.20M

1.21%134.20M

1.36%134.10M

2.41%135.90M

2.42%135.60M

11.99%132.60M

11.74%132.30M

12.17%132.70M

11.64%132.40M

10.76%118.40M

10.45%118.40M

10.25%118.30M

9.81%118.60M

4.80%106.90M

5.00%107.20M

4.28%107.30M

4.25%108.00M

4.62%102.00M

4.61%102.10M

3.31%102.90M

4.54%103.60M

18.18%97.50M

18.45%97.60M

20.44%99.60M

19.69%99.10M

19.05%82.50M

18.73%82.40M

21.62%82.70M

--82.80M

18.26%69.30M

18.63%69.40M

16.24%68.00M

--0.00

--58.60M

--58.50M

-Outros a pagar

10.95%1.01B

1.85%862.30M

10.57%946.40M

89.32%1.51B

16.84%909.40M

13.23%846.60M

14.78%855.90M

9.08%798.00M

7.28%778.30M

18.68%747.70M

16.28%745.70M

12.16%731.60M

13.86%725.50M

-2.36%630.00M

-2.64%641.30M

-3.43%652.30M

-4.63%637.20M

-5.28%645.20M

6.59%658.70M

-12.84%675.50M

-8.57%668.10M

-14.71%681.20M

-13.45%618.00M

9.73%775.00M

12.33%730.70M

17.20%798.70M

23.87%714.00M

40.64%706.30M

35.07%650.50M

27.29%681.50M

-11.76%576.40M

-26.20%502.20M

-17.18%481.60M

-26.73%535.40M

-10.08%653.20M

-3.79%680.50M

-8.06%581.50M

2.86%730.70M

19.71%726.40M

17.53%707.30M

7.68%632.50M

13.81%710.40M

-2.91%606.80M

-11.66%601.80M

-20.66%587.40M

-21.49%624.20M

-16.84%625.00M

2.41%681.20M

11.83%740.40M

21.44%795.10M

20.68%751.60M

-1.33%665.20M

--662.10M

--654.70M

--622.80M

--674.20M

Despesas acumuladas

0.20%901.00M

2.77%786.70M

4.10%720.30M

-19.48%540.10M

11.19%899.20M

7.09%765.50M

8.64%691.90M

8.90%670.80M

23.18%808.70M

22.54%714.80M

7.82%636.90M

2.77%616.00M

-1.08%656.50M

-0.22%583.30M

3.18%590.70M

1.52%599.40M

6.86%663.70M

-5.51%584.60M

6.02%572.50M

-8.04%590.40M

-12.88%621.10M

-3.72%618.70M

-5.69%540.00M

9.67%642.00M

2.34%712.90M

1.90%642.60M

-2.59%572.60M

-2.42%585.40M

2.55%696.60M

0.61%630.60M

6.20%587.80M

7.53%599.90M

9.56%679.30M

1.13%626.80M

-1.55%553.50M

5.32%557.90M

0.08%620.00M

8.24%619.80M

5.64%562.20M

-1.30%529.70M

-9.30%619.50M

-14.38%572.60M

-11.43%532.20M

-7.29%536.70M

-0.50%683.00M

9.10%668.80M

8.84%600.90M

18.85%578.90M

11.41%686.40M

16.85%613.00M

18.73%552.10M

3.59%487.10M

--616.10M

--524.60M

--465.00M

--470.20M

Dívidas e arrendamentos de curto prazo

41.37%870.40M

-97.48%16.20M

11569.49%688.50M

5335.40%614.20M

-2.33%615.70M

-43.05%643.00M

-99.47%5.90M

-98.99%11.30M

24.81%630.40M

126.77%1.13B

81.45%1.12B

126.75%1.12B

22.90%505.10M

2562.57%497.90M

3473.99%618.30M

1929.22%493.10M

2275.72%411.00M

-92.44%18.70M

-96.77%17.30M

-97.66%24.30M

-95.45%17.30M

-68.26%247.30M

-49.98%534.90M

-8.30%1.04B

-48.82%380.60M

1.26%779.10M

22.29%1.07B

11.25%1.13B

31.75%743.60M

-28.29%769.40M

-50.61%874.50M

-40.11%1.02B

4.27%564.40M

-31.71%1.07B

1.18%1.77B

-3.26%1.70B

-75.45%541.30M

55.70%1.57B

-19.92%1.75B

-2.28%1.76B

29.36%2.21B

-47.52%1.01B

37.47%2.19B

19.25%1.80B

98.00%1.70B

169.60%1.92B

82.12%1.59B

203.24%1.51B

6.85%861.00M

13.03%713.20M

-39.60%872.90M

-63.09%497.10M

--805.80M

--631.00M

--1.45B

--1.35B

-Dívida de curto prazo

2983.33%111.00M

-4.00%4.80M

-20.00%2.80M

-7.87%8.20M

100.00%3.60M

47.06%5.00M

-35.19%3.50M

-3.26%8.90M

-51.35%1.80M

-99.31%3.40M

-99.12%5.40M

-98.12%9.20M

-99.09%3.70M

2995.63%495.30M

4089.12%615.80M

2203.29%490.60M

2535.48%408.50M

-93.49%16.00M

-97.25%14.70M

-97.95%21.30M

-80.55%15.50M

-48.64%245.70M

-30.52%534.20M

24.74%1.04B

-76.71%79.70M

299.67%478.40M

238.68%768.80M

123.43%831.40M

2227.89%342.20M

-54.35%119.70M

-76.35%227.00M

-58.20%372.10M

-50.84%14.70M

129.40%262.20M

226.35%959.80M

190.79%890.10M

-95.30%29.90M

-84.18%114.30M

-78.92%294.10M

-76.12%306.10M

-33.06%635.90M

8.31%722.40M

67.09%1.39B

70.33%1.28B

167.05%949.90M

22.99%667.00M

18.50%834.80M

128.90%752.40M

-44.27%355.70M

-13.26%542.30M

-51.05%704.50M

-75.47%328.70M

--638.20M

--625.20M

--1.44B

--1.34B

Passivos diferidos

69.61%173.00M

11.65%116.00M

14.89%121.90M

-6.27%110.60M

-8.03%102.00M

-1.52%103.90M

-1.21%106.10M

9.77%118.00M

-4.81%110.90M

-3.30%105.50M

8.38%107.40M

11.05%107.50M

27.46%116.50M

25.84%109.10M

12.74%99.10M

8.04%96.80M

13.68%91.40M

2.48%86.70M

18.78%87.90M

1.47%89.60M

-5.08%80.40M

1.20%84.60M

-11.06%74.00M

3.40%88.30M

11.74%84.70M

2.08%83.60M

-4.70%83.20M

-3.17%85.40M

-4.05%75.80M

--81.90M

--87.30M

--88.20M

--79.00M

----

Outros passivos circulantes

16.87%1.18B

2.92%978.30M

11.05%1.07B

64.93%1.51B

13.74%1.01B

11.40%950.50M

12.77%962.00M

9.16%916.00M

5.61%889.20M

15.44%853.20M

15.22%853.10M

12.01%839.10M

15.56%842.00M

0.98%739.10M

-0.83%740.40M

-2.09%749.10M

-2.66%728.60M

-4.43%731.90M

7.89%746.60M

-11.37%765.10M

-8.20%748.50M

-13.20%765.80M

-13.20%692.00M

9.04%863.30M

12.27%815.40M

15.58%882.30M

20.11%797.20M

34.10%791.70M

29.56%726.30M

42.58%763.40M

1.61%663.70M

-13.24%590.40M

-3.59%560.60M

-26.73%535.40M

-10.08%653.20M

-3.79%680.50M

-8.06%581.50M

2.86%730.70M

19.71%726.40M

17.53%707.30M

7.68%632.50M

13.81%710.40M

-2.91%606.80M

-11.66%601.80M

-20.66%587.40M

-21.49%624.20M

-16.84%625.00M

2.41%681.20M

11.83%740.40M

21.44%795.10M

20.68%751.60M

-1.33%665.20M

--662.10M

--654.70M

--622.80M

--674.20M

Total de passivos circulantes

15.48%5.53B

-11.06%4.19B

27.57%4.91B

24.54%4.61B

10.29%4.79B

2.36%4.71B

-13.88%3.85B

-17.56%3.70B

3.22%4.35B

21.95%4.60B

17.38%4.47B

23.64%4.49B

18.50%4.21B

30.33%3.77B

32.14%3.81B

27.32%3.63B

21.18%3.55B

-6.82%2.89B

-10.76%2.88B

-33.01%2.85B

-19.24%2.93B

-20.74%3.11B

-21.80%3.23B

2.44%4.26B

-1.49%3.63B

9.18%3.92B

13.91%4.13B

4.35%4.16B

6.05%3.69B

-4.44%3.59B

-16.08%3.62B

-5.29%3.98B

15.10%3.48B

-10.00%3.76B

1.89%4.32B

1.10%4.21B

-36.63%3.02B

17.36%4.17B

-4.67%4.24B

0.93%4.16B

9.08%4.76B

-20.17%3.56B

12.08%4.45B

5.55%4.12B

25.20%4.37B

39.19%4.46B

22.23%3.97B

45.46%3.90B

14.28%3.49B

13.55%3.20B

-5.95%3.25B

-23.45%2.68B

--3.05B

--2.82B

--3.45B

--3.51B

Passivos não circulantes

Provisões de longo prazo

-13.99%546.10M

-4.35%597.80M

-1.59%617.10M

-7.84%590.20M

-2.58%634.90M

-0.33%625.00M

-5.10%627.10M

-3.77%640.40M

-2.77%651.70M

-28.58%627.10M

-21.15%660.80M

-23.90%665.50M

-25.04%670.30M

-11.90%878.00M

-19.93%838.00M

-27.60%874.50M

-27.08%894.20M

-7.82%996.60M

-0.85%1.05B

12.67%1.21B

12.70%1.23B

36.24%1.08B

13.73%1.06B

13.76%1.07B

15.22%1.09B

-17.92%793.60M

-5.38%928.20M

-8.31%942.30M

-7.92%944.30M

-1.71%966.90M

-5.68%981.00M

1.31%1.03B

0.62%1.03B

7.57%983.70M

7.40%1.04B

-8.81%1.01B

-10.07%1.02B

-20.98%914.50M

-15.88%968.40M

-3.42%1.11B

-5.38%1.13B

45.79%1.16B

42.67%1.15B

42.76%1.15B

48.15%1.20B

-36.11%793.80M

-34.48%806.90M

-33.83%806.80M

-33.76%808.50M

24.61%1.24B

23.90%1.23B

4.68%1.22B

--1.22B

--997.00M

--994.00M

--1.16B

Dívidas e arrendamentos de longo prazo

5.82%7.96B

14.98%8.65B

1.82%8.12B

-4.60%7.60B

-5.67%7.52B

-4.76%7.53B

1.82%7.98B

1.50%7.96B

-5.18%7.98B

-5.30%7.90B

-7.38%7.83B

-8.16%7.85B

-2.51%8.41B

34.70%8.34B

21.15%8.46B

22.44%8.54B

23.82%8.63B

-11.23%6.19B

-1.25%6.98B

-2.43%6.98B

8.93%6.97B

9.28%6.98B

10.74%7.07B

11.38%7.15B

1.54%6.40B

0.81%6.39B

0.67%6.39B

0.35%6.42B

-6.76%6.30B

-2.31%6.33B

7.34%6.34B

9.52%6.40B

9.97%6.76B

27.36%6.48B

15.94%5.91B

14.93%5.84B

44.26%6.15B

-11.43%5.09B

-0.53%5.10B

-6.03%5.08B

-12.04%4.26B

17.94%5.75B

-7.49%5.12B

-5.05%5.41B

-19.86%4.84B

-25.44%4.87B

-16.52%5.54B

-0.71%5.70B

5.36%6.04B

21.36%6.54B

35.99%6.64B

16.82%5.74B

--5.74B

--5.39B

--4.88B

--4.91B

-Dívida de longo prazo

6.00%7.37B

15.46%8.05B

-0.22%7.52B

-7.05%7.00B

-7.97%6.95B

-6.85%6.97B

0.52%7.54B

0.09%7.53B

-6.49%7.55B

-6.72%7.49B

-8.18%7.50B

-9.02%7.52B

-3.26%8.08B

35.32%8.03B

21.75%8.17B

23.65%8.27B

25.16%8.35B

-11.04%5.93B

-0.64%6.71B

-0.86%6.69B

11.65%6.67B

11.74%6.67B

12.78%6.75B

12.25%6.74B

-5.21%5.97B

-5.81%5.97B

-5.61%5.99B

-6.09%6.01B

-6.76%6.30B

-2.31%6.33B

7.34%6.34B

9.52%6.40B

9.97%6.76B

27.36%6.48B

15.94%5.91B

14.93%5.84B

44.26%6.15B

-11.43%5.09B

-0.53%5.10B

-6.03%5.08B

-12.04%4.26B

17.94%5.75B

-7.49%5.12B

-5.05%5.41B

-19.86%4.84B

-25.44%4.87B

-16.52%5.54B

-0.71%5.70B

5.36%6.04B

21.36%6.54B

35.99%6.64B

16.82%5.74B

--5.74B

--5.39B

--4.88B

--4.91B

-Passivos de arrendamento de longo prazo

3.65%596.50M

8.96%600.80M

36.94%600.60M

37.97%598.80M

35.25%575.50M

32.87%551.40M

30.77%438.60M

34.20%434.00M

25.96%425.50M

30.71%415.00M

14.94%335.40M

17.51%323.40M

19.53%337.80M

20.72%317.50M

6.57%291.80M

-5.49%275.20M

-5.96%282.60M

-15.35%263.00M

-14.28%273.80M

-28.43%291.20M

-29.33%300.50M

-25.83%310.70M

-19.87%319.40M

-1.29%406.90M

--425.20M

--418.90M

--398.60M

--412.20M

----

Benefícios trabalhistas

-13.99%546.10M

-4.35%597.80M

-1.59%617.10M

-7.84%590.20M

-2.58%634.90M

-0.33%625.00M

-5.10%627.10M

-3.77%640.40M

-2.77%651.70M

-28.58%627.10M

-21.15%660.80M

-23.90%665.50M

-25.04%670.30M

-11.90%878.00M

-19.93%838.00M

-27.60%874.50M

-27.08%894.20M

-7.82%996.60M

-0.85%1.05B

12.67%1.21B

12.70%1.23B

36.24%1.08B

13.73%1.06B

13.76%1.07B

15.22%1.09B

-17.92%793.60M

-5.38%928.20M

-8.31%942.30M

-7.92%944.30M

-1.71%966.90M

-5.68%981.00M

1.31%1.03B

0.62%1.03B

7.57%983.70M

7.40%1.04B

-8.81%1.01B

-8.76%1.02B

-20.26%914.50M

-15.02%968.40M

-2.49%1.11B

-6.01%1.12B

46.09%1.15B

42.91%1.14B

43.33%1.14B

49.38%1.19B

-36.82%785.00M

-35.25%797.40M

-34.72%795.90M

-34.81%795.60M

24.61%1.24B

23.90%1.23B

4.68%1.22B

--1.22B

--997.00M

--994.00M

--1.16B

Outros passivos não circulantes

6.36%1.06B

9.61%1.13B

13.11%1.17B

-4.68%1.01B

-3.13%1.00B

-5.14%1.03B

-5.54%1.04B

0.14%1.06B

-4.00%1.03B

-13.67%1.08B

-4.36%1.10B

-9.71%1.06B

-6.24%1.08B

-2.50%1.25B

-15.94%1.15B

-23.68%1.17B

-25.37%1.15B

-6.99%1.29B

3.89%1.37B

14.90%1.53B

12.01%1.54B

26.09%1.38B

4.97%1.32B

3.20%1.33B

8.23%1.37B

-18.38%1.10B

-9.68%1.25B

-12.77%1.29B

-11.92%1.27B

4.43%1.34B

8.57%1.39B

21.26%1.48B

17.71%1.44B

12.74%1.29B

6.86%1.28B

-8.92%1.22B

-9.70%1.22B

-17.00%1.14B

-12.18%1.20B

-1.53%1.34B

-4.42%1.36B

36.45%1.37B

32.64%1.36B

32.26%1.36B

37.21%1.42B

-30.78%1.01B

-29.91%1.03B

-29.10%1.03B

-28.68%1.03B

18.36%1.46B

20.31%1.47B

3.87%1.45B

--1.45B

--1.23B

--1.22B

--1.40B

Total de passivos não circulantes

6.26%9.36B

12.91%9.96B

1.83%9.48B

-5.53%8.85B

-6.61%8.81B

-6.55%8.82B

-1.08%9.31B

-0.27%9.37B

-5.67%9.43B

-7.27%9.44B

-8.12%9.41B

-9.04%9.40B

-3.89%10.00B

26.08%10.17B

14.83%10.24B

14.33%10.33B

15.66%10.40B

-9.75%8.07B

-0.53%8.92B

-2.01%9.04B

5.63%8.99B

7.68%8.94B

6.33%8.96B

8.43%9.22B

2.13%8.51B

-1.03%8.30B

0.13%8.43B

-0.32%8.50B

-5.65%8.34B

-4.67%8.39B

2.47%8.42B

4.82%8.53B

5.93%8.83B

21.17%8.80B

12.30%8.22B

8.09%8.14B

20.92%8.34B

-14.39%7.26B

-7.29%7.32B

-8.11%7.53B

-10.17%6.90B

13.66%8.48B

-3.60%7.89B

-2.28%8.20B

-12.14%7.68B

-21.98%7.46B

-15.34%8.19B

0.08%8.39B

4.53%8.74B

21.44%9.57B

32.24%9.67B

10.99%8.38B

--8.36B

--7.88B

--7.31B

--7.55B

Total de passivos

9.51%14.89B

4.57%14.14B

9.36%14.39B

2.98%13.46B

-1.28%13.60B

-3.63%13.53B

-5.20%13.15B

-5.86%13.07B

-3.04%13.77B

0.63%14.04B

-1.21%13.88B

-0.54%13.89B

1.81%14.21B

27.20%13.95B

19.05%14.05B

17.45%13.96B

17.01%13.95B

-8.99%10.96B

-3.24%11.80B

-11.80%11.89B

-1.80%11.92B

-1.44%12.05B

-2.91%12.19B

6.46%13.48B

1.02%12.14B

2.03%12.22B

4.28%12.56B

1.17%12.66B

-2.35%12.02B

-4.60%11.98B

-3.92%12.04B

1.38%12.51B

8.37%12.31B

9.80%12.56B

8.48%12.53B

5.60%12.34B

-2.59%11.36B

-5.01%11.44B

-6.34%11.55B

-5.09%11.69B

-3.19%11.66B

1.02%12.04B

1.51%12.34B

0.21%12.32B

-1.49%12.05B

-6.64%11.92B

-5.90%12.15B

11.09%12.29B

7.14%12.23B

19.36%12.77B

20.00%12.92B

0.06%11.06B

--11.41B

--10.70B

--10.76B

--11.06B

Patrimônio líquido dos acionistas

Capital ordinário

4.83%7.89B

4.57%7.82B

5.05%7.74B

5.25%7.67B

5.54%7.53B

5.66%7.48B

4.54%7.37B

4.19%7.28B

2.70%7.13B

2.30%7.08B

2.25%7.05B

1.83%6.99B

1.70%6.94B

2.26%6.92B

2.95%6.89B

3.27%6.87B

3.50%6.83B

3.43%6.76B

2.75%6.70B

4.23%6.65B

5.28%6.60B

4.91%6.54B

5.55%6.52B

4.76%6.38B

4.62%6.27B

4.90%6.23B

4.63%6.17B

4.05%6.09B

3.45%5.99B

3.32%5.94B

3.00%5.90B

3.80%5.85B

2.97%5.79B

2.92%5.75B

3.56%5.73B

3.66%5.64B

3.44%5.62B

4.02%5.59B

3.40%5.53B

4.00%5.44B

4.10%5.44B

3.72%5.37B

4.14%5.35B

2.48%5.23B

3.67%5.22B

3.77%5.18B

3.72%5.14B

9.67%5.10B

9.71%5.04B

10.86%4.99B

10.65%4.95B

6.07%4.65B

--4.59B

--4.50B

--4.48B

--4.39B

Lucros retidos

11.43%12.83B

11.11%12.48B

13.35%12.08B

13.66%11.74B

14.31%11.52B

14.19%11.23B

11.20%10.65B

9.82%10.32B

8.12%10.08B

6.82%9.83B

6.41%9.58B

6.34%9.40B

5.72%9.32B

6.30%9.21B

6.26%9.00B

6.52%8.84B

6.93%8.81B

7.18%8.66B

6.34%8.47B

-18.13%8.30B

-17.52%8.24B

-16.70%8.08B

-14.95%7.97B

11.01%10.14B

12.17%9.99B

12.18%9.70B

12.46%9.37B

12.78%9.13B

11.21%8.91B

13.80%8.65B

13.91%8.33B

13.67%8.10B

14.86%8.01B

13.12%7.60B

13.47%7.31B

13.28%7.12B

13.23%6.97B

10.93%6.72B

9.33%6.44B

10.51%6.29B

10.89%6.16B

13.84%6.05B

17.04%5.89B

18.37%5.69B

18.22%5.56B

18.33%5.32B

18.34%5.04B

16.90%4.81B

16.87%4.70B

16.54%4.49B

15.73%4.26B

15.80%4.11B

--4.02B

--3.86B

--3.68B

--3.55B

Reservas de capital

5.05%7.52B

4.79%7.45B

5.29%7.37B

5.50%7.30B

5.81%7.16B

5.93%7.11B

4.76%7.00B

4.39%6.92B

2.83%6.77B

2.42%6.71B

2.36%6.68B

1.92%6.63B

1.79%6.58B

2.38%6.55B

3.10%6.53B

3.43%6.50B

3.68%6.46B

3.60%6.40B

2.90%6.33B

4.45%6.29B

5.55%6.24B

5.16%6.18B

5.83%6.16B

5.01%6.02B

4.86%5.91B

5.16%5.87B

4.87%5.82B

4.27%5.73B

3.63%5.63B

3.49%5.59B

3.16%5.55B

4.02%5.50B

3.13%5.44B

3.08%5.40B

3.75%5.38B

3.86%5.28B

3.63%5.27B

4.25%5.24B

3.59%5.18B

4.23%5.09B

4.34%5.09B

3.94%5.02B

4.39%5.00B

2.61%4.88B

3.89%4.87B

3.99%4.83B

3.94%4.79B

10.38%4.76B

10.42%4.69B

11.64%4.65B

11.42%4.61B

6.43%4.31B

--4.25B

--4.16B

--4.14B

--4.05B

(-) Ações em tesouraria

9.32%9.08B

4.43%8.67B

8.38%8.49B

12.50%8.46B

13.57%8.31B

13.56%8.30B

7.18%7.84B

2.88%7.52B

0.16%7.31B

1.14%7.31B

1.73%7.31B

3.54%7.31B

7.62%7.30B

6.99%7.23B

6.47%7.19B

4.75%7.06B

1.56%6.78B

1.47%6.76B

1.65%6.75B

20.81%6.74B

21.77%6.68B

21.49%6.66B

21.15%6.64B

5.97%5.58B

6.83%5.49B

11.98%5.48B

14.44%5.48B

9.93%5.27B

12.24%5.13B

7.26%4.89B

6.94%4.79B

10.99%4.79B

14.82%4.58B

14.56%4.56B

15.31%4.48B

19.55%4.32B

22.09%3.98B

22.96%3.98B

19.92%3.88B

26.13%3.61B

30.05%3.26B

33.68%3.24B

33.80%3.24B

23.00%2.86B

20.27%2.51B

20.58%2.42B

23.48%2.42B

11.08%2.33B

0.55%2.09B

-2.47%2.01B

-4.79%1.96B

7.11%2.09B

--2.08B

--2.06B

--1.96B

Ganhos (perdas) fora do lucro retido

5.43%-1.87B

-2.70%-1.90B

-5.47%-2.00B

-9.73%-2.06B

-7.11%-1.98B

-2.91%-1.85B

-7.81%-1.90B

-8.29%-1.88B

-7.17%-1.85B

1.59%-1.80B

-8.89%-1.76B

-11.10%-1.74B

-5.62%-1.73B

-5.60%-1.83B

5.42%-1.62B

18.33%-1.56B

18.03%-1.63B

10.92%-1.73B

14.03%-1.71B

9.42%-1.91B

4.56%-1.99B

-3.25%-1.95B

-8.35%-1.99B

-21.83%-2.11B

-18.62%-2.09B

-6.76%-1.88B

-15.30%-1.84B

-11.33%-1.73B

-7.20%-1.76B

-12.86%-1.77B

3.11%-1.59B

4.76%-1.56B

4.06%-1.64B

-7.71%-1.56B

-10.13%-1.64B

-6.51%-1.64B

-20.35%-1.71B

-3.40%-1.45B

-24.90%-1.49B

-29.37%-1.54B

-49.52%-1.42B

-272.28%-1.40B

-240.68%-1.20B

-218.08%-1.19B

-211.89%-951.90M

46.13%-377.30M

39.73%-350.80M

26.69%-373.30M

33.61%-305.20M

-98.08%-700.40M

-22.86%-582.00M

-104.09%-509.20M

---459.70M

---353.60M

---473.70M

---249.50M

Minoritários

5.64%33.70M

25.99%34.90M

47.80%30.30M

39.50%27.90M

16.00%31.90M

3.75%27.70M

-13.87%20.50M

-3.85%20.00M

22.22%27.50M

-2.20%26.70M

-4.80%23.80M

-11.49%20.80M

-22.15%22.50M

-3.53%27.30M

-8.09%25.00M

-15.47%23.50M

-17.43%28.90M

-18.44%28.30M

-22.29%27.20M

-27.79%27.80M

-13.58%35.00M

-22.37%34.70M

-20.45%35.00M

-16.67%38.50M

-19.64%40.50M

-16.60%44.70M

-25.42%44.00M

-32.95%46.20M

-28.21%50.40M

-30.30%53.60M

-14.49%59.00M

-0.29%68.90M

0.57%70.20M

6.51%76.90M

-0.14%69.00M

-2.26%69.10M

-0.99%69.80M

21.55%72.20M

1.77%69.10M

8.77%70.70M

6.50%70.50M

-13.16%59.40M

18.71%67.90M

3.83%65.00M

1.69%66.20M

-1.58%68.40M

-19.66%57.20M

-11.58%62.60M

-21.66%65.10M

-13.99%69.50M

-11.44%71.20M

-1.53%70.80M

--83.10M

--80.80M

--80.40M

--71.90M

Patrimônio total

11.55%9.80B

13.74%9.75B

12.55%9.35B

8.24%8.90B

8.88%8.79B

9.63%8.58B

9.60%8.31B

11.68%8.23B

11.21%8.07B

10.33%7.82B

6.49%7.58B

3.66%7.37B

0.08%7.26B

1.84%7.09B

5.67%7.12B

12.42%7.11B

16.96%7.25B

15.08%6.96B

14.36%6.74B

-28.67%6.32B

-28.93%6.20B

-29.76%6.05B

-28.77%5.89B

7.18%8.86B

8.35%8.73B

7.88%8.61B

4.56%8.27B

7.78%8.27B

5.22%8.05B

9.37%7.98B

13.16%7.91B

11.51%7.67B

9.80%7.65B

5.15%7.30B

4.78%6.99B

3.40%6.88B

-0.14%6.97B

1.45%6.94B

-3.05%6.67B

-4.09%6.65B

-5.44%6.98B

-11.89%6.84B

-7.78%6.88B

-4.63%6.94B

-0.37%7.38B

13.44%7.77B

10.71%7.46B

16.70%7.27B

20.28%7.41B

13.60%6.85B

18.18%6.74B

7.36%6.23B

--6.16B

--6.03B

--5.70B

--5.81B

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

