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Everi Holdings Inc

EVRI

14.245USD

+0.015+0.11%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.23BValor de mercado

82.07P/L TTM



Everi Holdings Inc

14.245

+0.015+0.11%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

165.26%712.52M

49.17%414.31M

184.63%595.96M

8.90%229.37M

-8.39%268.62M

-9.57%277.75M

-23.02%209.38M

-16.32%210.62M

5.66%293.21M

-0.83%307.14M

22.92%271.98M

-27.31%251.71M

-18.40%277.50M

21.06%309.72M

-7.66%221.27M

32.98%346.29M

580.99%340.09M

-11.74%255.84M

-13.09%239.63M

110.28%260.42M

-64.29%49.94M

-2.58%289.87M

114.19%275.71M

12.42%123.84M

5.44%139.86M

131.39%297.53M

18.67%128.72M

-25.88%110.16M

3.74%132.65M

8.01%128.59M

19.87%108.47M

74.65%148.63M

28.72%127.86M

16.68%119.05M

-18.83%90.49M

-48.43%85.10M

-31.50%99.33M

14.52%102.03M

--111.47M

--165.02M

--145.01M

-22.02%89.09M

----

--114.25M

----

- Caixa e Equivalentes de Caixa

165.26%712.52M

49.17%414.31M

184.63%595.96M

8.90%229.37M

-8.39%268.62M

-9.57%277.75M

-23.02%209.38M

-16.32%210.62M

5.66%293.21M

-0.83%307.14M

22.92%271.98M

-27.31%251.71M

-18.40%277.50M

21.06%309.72M

-7.66%221.27M

32.98%346.29M

580.99%340.09M

-11.74%255.84M

-13.09%239.63M

110.28%260.42M

-64.29%49.94M

-2.58%289.87M

114.19%275.71M

12.42%123.84M

5.44%139.86M

131.39%297.53M

18.67%128.72M

-25.88%110.16M

3.74%132.65M

8.01%128.59M

19.87%108.47M

74.65%148.63M

28.72%127.86M

16.68%119.05M

-18.83%90.49M

-48.43%85.10M

-31.50%99.33M

14.52%102.03M

4.67%111.47M

1.86%165.02M

-25.47%145.01M

-22.02%89.09M

-25.52%106.50M

147.52%162.00M

175.19%194.57M

-25.33%114.25M

204.62%142.99M

63.78%65.45M

74.29%70.70M

--153.02M

--46.94M

--39.96M

--40.57M

Contas a Receber

-66.41%178.16M

-63.06%203.09M

-47.60%183.95M

157.20%515.64M

161.26%530.38M

43.68%549.78M

81.22%351.03M

19.39%200.48M

17.05%203.01M

97.14%382.64M

32.85%193.70M

15.16%167.92M

37.58%173.44M

43.94%194.10M

33.61%145.80M

39.45%145.82M

77.94%126.06M

-14.76%134.84M

-16.80%109.12M

-66.90%104.57M

-78.64%70.84M

7.80%158.19M

-54.28%131.16M

57.24%315.89M

58.25%331.62M

-46.67%146.75M

66.38%286.86M

116.60%200.90M

132.03%209.56M

48.37%275.19M

94.64%172.41M

17.95%92.75M

15.12%90.32M

81.40%185.47M

12.82%88.58M

2.23%78.64M

-12.25%78.45M

0.69%102.24M

--78.52M

--76.92M

--89.40M

86.21%101.54M

----

--54.53M

----

-Contas e Títulos a Receber

-66.37%171.76M

-65.49%180.53M

-57.10%141.16M

165.75%476.83M

182.66%510.68M

45.23%523.15M

81.31%329.02M

178.28%179.43M

13.69%180.67M

101.38%360.22M

39.14%181.47M

-49.85%64.48M

45.85%158.92M

52.52%178.88M

40.79%130.42M

45.41%128.57M

53.81%108.96M

-25.86%117.28M

-29.37%92.63M

-72.01%88.42M

-78.64%70.84M

7.80%158.19M

-54.28%131.16M

57.24%315.89M

58.25%331.62M

-46.67%146.75M

66.38%286.86M

116.60%200.90M

132.02%209.56M

52.48%275.19M

104.98%172.41M

23.30%92.75M

22.43%90.32M

85.45%180.47M

14.93%84.11M

14.76%75.22M

6.90%73.77M

20.16%97.31M

--73.18M

--65.55M

--69.01M

62.22%80.98M

----

--49.92M

----

-Outros Recebíveis

-67.48%6.41M

-15.30%22.56M

94.49%42.79M

84.37%38.80M

-11.81%19.70M

18.82%26.64M

80.00%22.00M

-79.65%21.05M

53.93%22.34M

47.28%22.42M

-20.50%12.22M

499.80%103.44M

-15.10%14.51M

-13.32%15.22M

-6.76%15.38M

6.81%17.25M

--17.09M

--17.56M

--16.49M

--16.15M

----

--1.00K

----

1.46%5.00M

-16.17%4.47M

-69.99%3.41M

-77.04%4.68M

-76.02%4.93M

--5.33M

--11.37M

--20.39M

346.32%20.55M

----

--4.61M

----

Inventário

-11.36%69.66M

-3.97%67.82M

2.02%74.92M

9.47%81.45M

14.54%78.58M

21.04%70.62M

31.40%73.44M

51.34%74.40M

50.13%68.61M

99.60%58.35M

76.36%55.89M

56.70%49.16M

53.72%45.70M

5.37%29.23M

-6.18%31.69M

-7.29%31.37M

-24.44%29.73M

4.40%27.74M

27.71%33.78M

18.37%33.84M

58.68%39.35M

8.90%26.57M

2.13%26.45M

21.51%28.59M

0.36%24.80M

1.82%24.40M

8.86%25.90M

10.65%23.53M

10.38%24.71M

25.69%23.97M

14.50%23.79M

-18.20%21.26M

-23.07%22.39M

-33.65%19.07M

-18.46%20.78M

10.83%25.99M

26.25%29.10M

5.80%28.74M

133.66%25.48M

99.70%23.45M

104.94%23.05M

188.57%27.16M

21.52%10.90M

55.20%11.74M

60.01%11.25M

32.09%9.41M

23.51%8.97M

-4.51%7.57M

-11.36%7.03M

--7.13M

--7.27M

--7.92M

--7.93M

Despesas Antecipadas

--68.34M

1.73%26.05M

----

20.81%25.61M

----

47.31%21.20M

45.56%22.63M

31.34%21.60M

19.43%15.74M

27.54%14.39M

33.44%15.55M

12.69%16.45M

-13.62%13.18M

0.09%11.28M

-5.04%11.65M

8.63%14.60M

41.13%15.26M

-44.36%11.27M

-45.99%12.27M

-32.02%13.44M

-47.28%10.81M

-1.99%20.26M

0.81%22.72M

-3.57%19.76M

-4.88%20.50M

14.53%20.67M

20.13%22.54M

6.77%20.50M

7.16%21.55M

-13.11%18.05M

-2.60%18.76M

-8.98%19.20M

6.49%20.11M

9.40%20.77M

--19.26M

--21.09M

--18.89M

13.88%18.99M

----

--16.67M

----

Caixa Restrito

----

26.12%367.00K

67.50%335.00K

68.00%336.00K

----

45.50%291.00K

0.00%200.00K

--200.00K

Outros Ativos Circulantes

56.75%68.34M

193.87%22.83M

14.86%53.13M

13.51%49.20M

7.76%43.60M

100.41%7.77M

1429.73%46.26M

1073.94%43.34M

907.50%40.46M

-25.48%3.88M

-23.44%3.02M

46.28%3.69M

132.54%4.02M

169.06%5.20M

64.93%3.95M

35.92%2.52M

-85.28%1.73M

-88.37%1.93M

-87.23%2.40M

-82.76%1.86M

2.19%11.73M

--16.62M

--18.76M

--10.77M

1148400.00%11.48M

----

---1.00K

----

--9.59M

209.19%9.59M

----

--3.10M

----

Total de Ativos Circulantes

11.67%1.03B

-21.19%734.11M

33.50%907.96M

65.58%875.65M

52.19%921.18M

20.48%931.53M

24.28%680.10M

7.03%528.84M

17.22%605.29M

39.91%773.21M

30.83%547.22M

-8.92%494.08M

1.10%516.39M

28.03%552.64M

5.47%418.25M

30.62%542.45M

172.97%510.78M

-14.11%431.64M

-14.59%396.58M

-15.68%415.28M

-63.92%187.12M

2.78%502.53M

0.03%464.34M

38.99%492.53M

33.85%518.57M

9.04%488.94M

41.87%464.20M

25.15%354.35M

47.80%387.42M

31.25%448.41M

49.68%327.21M

35.52%283.14M

15.47%262.12M

34.62%341.64M

-10.52%218.61M

-29.43%208.93M

-20.61%227.00M

3.01%253.78M

28.32%244.32M

22.39%296.07M

2.37%285.94M

24.45%246.38M

-9.21%190.40M

5.38%241.91M

23.66%279.33M

-9.79%197.97M

7.64%209.72M

60.48%229.56M

52.58%225.88M

--219.46M

--194.84M

--143.04M

--148.04M

Ativos não Circulantes

Ativos Fixos Líquidos

-18.02%153.60M

7.82%194.29M

23.82%187.56M

31.81%198.56M

26.44%187.38M

19.48%180.19M

1.68%151.47M

3.06%150.64M

8.35%148.19M

13.66%150.81M

15.74%148.97M

14.53%146.18M

9.58%136.78M

3.32%132.69M

-1.61%128.71M

3.95%127.63M

-10.09%124.82M

-9.00%128.43M

-2.05%130.81M

-0.91%122.78M

9.16%138.82M

21.36%141.13M

13.17%133.55M

0.45%123.91M

7.74%127.17M

2.44%116.29M

7.86%118.00M

18.77%123.35M

21.30%118.03M

15.32%113.52M

6.72%109.40M

0.89%103.86M

-9.47%97.30M

-7.40%98.44M

0.40%102.51M

-1.51%102.94M

4.60%107.48M

0.21%106.31M

418.10%102.10M

458.46%104.52M

448.16%102.76M

467.00%106.08M

3.01%19.71M

-3.98%18.72M

21.26%18.75M

21.17%18.71M

33.26%19.13M

30.97%19.49M

3.46%15.46M

--15.44M

--14.36M

--14.88M

--14.94M

-Ativos Fixos

-7.28%455.11M

----

5.42%498.47M

9.90%506.14M

11.17%490.83M

13.63%491.35M

11.53%472.87M

12.83%460.53M

13.54%441.50M

15.13%432.43M

17.23%423.96M

16.48%408.18M

10.84%388.84M

8.99%375.61M

7.50%361.66M

11.28%350.44M

2.46%350.82M

4.01%344.64M

7.29%336.43M

6.72%314.92M

9.12%342.41M

13.24%331.35M

9.14%313.58M

1.65%295.08M

16.79%313.78M

16.23%292.60M

20.06%287.31M

29.54%290.30M

28.39%268.67M

24.11%251.74M

21.46%239.31M

20.50%224.10M

16.12%209.25M

18.05%202.84M

26.71%197.03M

23.15%185.98M

28.36%180.20M

26.82%171.83M

--155.49M

--151.02M

--140.38M

172.83%135.50M

----

--49.66M

----

-Depreciação Acumulada

-0.64%301.51M

----

-3.26%310.92M

-0.75%307.58M

3.46%303.46M

10.49%311.16M

16.87%321.39M

18.27%309.89M

16.36%293.31M

15.92%281.61M

18.05%274.99M

17.59%262.01M

11.53%252.06M

12.36%242.93M

13.30%232.95M

15.97%222.82M

11.01%226.01M

13.66%216.21M

14.21%205.61M

12.24%192.14M

9.10%203.59M

7.89%190.22M

6.34%180.03M

2.53%171.18M

23.88%186.61M

27.56%176.31M

30.32%169.31M

38.85%166.96M

34.56%150.64M

32.39%138.22M

37.44%129.91M

44.81%120.25M

53.96%111.95M

59.33%104.40M

77.03%94.52M

78.58%83.04M

93.28%72.72M

122.80%65.53M

--53.39M

--46.50M

--37.62M

-4.98%29.41M

----

--30.95M

----

Goodwill e outros Ativos Intangíveis

-1.70%950.05M

20.41%1.17B

-3.13%960.08M

-3.37%962.22M

1.61%966.52M

1.87%971.94M

5.65%991.15M

5.55%995.75M

3.71%951.21M

6.34%954.14M

4.40%938.14M

7.56%943.37M

3.63%917.17M

0.07%897.26M

-1.35%898.60M

-5.03%877.08M

-6.56%885.07M

-6.68%896.60M

-3.88%910.90M

-3.57%923.55M

-1.99%947.20M

3.54%960.82M

1.15%947.67M

1.11%957.70M

1.09%966.40M

-3.83%927.93M

-4.27%936.89M

0.80%947.21M

0.63%955.99M

0.66%964.90M

-12.98%978.67M

-18.12%939.72M

-18.50%950.00M

-18.23%958.54M

-10.82%1.12B

-9.05%1.15B

-8.78%1.17B

-9.46%1.17B

453.57%1.26B

449.39%1.26B

502.19%1.28B

511.81%1.29B

7.35%227.81M

8.38%229.67M

-0.43%212.22M

-1.17%211.62M

-0.60%212.21M

-1.72%211.92M

-1.68%213.15M

--214.13M

--213.48M

--215.62M

--216.79M

Despesas antecipadas de longo prazo

----

2.89%9.43M

----

91.36%9.16M

109.09%8.53M

93.32%8.04M

21.48%4.95M

-3.29%4.79M

-22.71%4.08M

-25.35%4.16M

-41.34%4.07M

-32.88%4.95M

-30.79%5.28M

-26.50%5.57M

3.89%6.94M

--7.38M

--7.63M

--7.58M

--6.68M

----

Outros ativos não circulantes

387.14%66.35M

309.27%45.80M

6.38%11.77M

49.04%12.79M

28.78%13.62M

-9.18%11.19M

6.31%11.07M

-55.72%8.58M

-64.67%10.58M

-68.48%12.32M

62.23%10.41M

297.21%19.38M

510.75%29.94M

563.41%39.09M

12.68%6.42M

-23.83%4.88M

-35.19%4.90M

-27.10%5.89M

-32.30%5.70M

-23.91%6.40M

-0.03%7.56M

29.27%8.08M

33.12%8.41M

34.94%8.42M

12.12%7.57M

-17.83%6.25M

-15.18%6.32M

-21.39%6.24M

-11.19%6.75M

1.16%7.61M

-13.85%7.45M

-9.10%7.93M

-24.14%7.60M

-33.87%7.52M

-76.16%8.65M

-76.36%8.73M

-79.97%10.02M

-77.67%11.37M

--36.28M

--36.91M

--50.01M

-48.19%50.94M

----

--98.33M

----

Total de ativos não circulantes

-2.17%1.18B

-0.38%1.19B

1.04%1.20B

2.14%1.21B

5.55%1.20B

4.13%1.19B

5.52%1.18B

4.72%1.18B

3.51%1.14B

5.73%1.15B

7.11%1.12B

10.44%1.13B

6.86%1.10B

3.58%1.08B

-1.30%1.05B

-4.28%1.02B

-7.22%1.03B

-7.20%1.05B

-3.77%1.06B

-3.17%1.07B

-0.39%1.11B

6.36%1.13B

3.10%1.10B

1.69%1.10B

2.40%1.11B

-2.70%1.06B

-2.58%1.07B

2.96%1.09B

2.74%1.09B

2.08%1.09B

-11.25%1.10B

-16.42%1.05B

-17.89%1.06B

-17.74%1.07B

-12.01%1.24B

-10.60%1.26B

-10.45%1.29B

-11.25%1.30B

--1.41B

--1.44B

343.57%1.46B

----

--329.36M

----

Total de ativos

3.84%2.20B

-9.51%1.92B

12.88%2.10B

21.73%2.08B

21.74%2.12B

10.72%2.12B

11.67%1.86B

5.42%1.71B

7.89%1.74B

17.28%1.92B

13.88%1.67B

3.74%1.62B

4.95%1.62B

10.73%1.64B

0.54%1.47B

5.49%1.57B

18.79%1.54B

-9.33%1.48B

-6.98%1.46B

-7.03%1.48B

-20.58%1.30B

5.23%1.63B

2.17%1.57B

10.87%1.60B

10.66%1.63B

0.73%1.55B

7.62%1.53B

7.66%1.44B

11.68%1.47B

9.15%1.54B

-2.10%1.43B

-9.04%1.34B

-12.89%1.32B

-9.17%1.41B

-11.79%1.46B

-13.87%1.47B

-12.13%1.52B

-9.19%1.55B

218.63%1.65B

197.72%1.71B

188.19%1.73B

223.76%1.71B

-3.28%518.11M

2.65%573.40M

7.68%598.64M

-4.80%527.33M

1.20%535.68M

15.27%558.62M

12.18%555.95M

--553.89M

--529.36M

--484.61M

--495.58M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

-90.42%9.33M

----

2.99%97.39M

----

33.04%94.56M

29.14%84.28M

40.18%87.25M

206.76%75.58M

68.94%71.08M

38.42%65.27M

66.88%62.24M

-47.94%24.64M

126.20%42.07M

349.01%47.15M

841.13%37.30M

228.10%47.33M

142.28%18.60M

-40.28%10.50M

-62.65%3.96M

-25.48%14.43M

-55.02%7.68M

4.33%17.58M

-59.06%10.61M

-20.22%19.36M

115.41%17.07M

-31.71%16.85M

-24.77%25.92M

-1.23%24.26M

19.82%7.92M

-29.59%24.68M

-25.02%34.45M

-42.62%24.56M

-82.03%6.61M

--35.05M

--45.94M

--42.81M

312.98%36.80M

----

--8.91M

----

Despesas acumuladas

----

-14.73%19.64M

----

-28.38%23.04M

----

-1.77%32.16M

6.46%32.43M

2.53%26.08M

23.92%21.76M

126.35%32.74M

83.60%30.46M

91.69%25.44M

94.12%17.56M

-38.62%14.47M

9.24%16.59M

-22.79%13.27M

-36.92%9.04M

22.66%23.57M

-15.92%15.19M

-2.19%17.19M

4.19%14.34M

-16.85%19.21M

0.97%18.06M

11.90%17.57M

-13.89%13.76M

19.70%23.11M

34.85%17.89M

6.18%15.70M

40.51%15.98M

45.96%19.31M

4.13%13.27M

103.29%14.79M

28.36%11.37M

21.47%13.23M

--12.74M

--7.28M

--8.86M

128.86%10.89M

----

--4.76M

----

Dívidas e arrendamentos de curto prazo

-100.00%0.00

0.00%4.50M

0.00%3.00M

0.00%1.50M

0.00%6.00M

-25.00%4.50M

-50.00%3.00M

-75.00%1.50M

0.00%6.00M

380.00%6.00M

330.73%6.00M

0.00%1.25M

--1.25M

-83.01%1.39M

-84.76%1.25M

----

-100.00%0.00

0.00%8.20M

-18.00%8.20M

0.00%10.00M

--10.00M

870.87%10.00M

----

--1.03M

----

-Passivos de arrendamento de curto prazo

----

--143.00K

----

Passivos diferidos

----

18.54%60.92M

----

1.03%51.40M

----

40.38%50.87M

21.80%44.46M

58.24%48.57M

39.41%38.88M

34.31%36.24M

4.76%36.50M

-21.93%30.69M

-10.69%27.89M

-7.44%26.98M

20.62%34.85M

32.80%39.32M

54.14%31.23M

126.20%29.15M

114.44%28.89M

95.22%29.61M

159.39%20.26M

23.32%12.89M

34.98%13.47M

45.64%15.17M

-27.46%7.81M

13.32%10.45M

1.51%9.98M

8.79%10.41M

21.73%10.77M

-14.89%9.22M

-1.46%9.83M

2.84%9.57M

17.97%8.84M

35.18%10.84M

--9.98M

--9.31M

--7.50M

87.73%8.02M

----

--4.27M

----

Outros passivos circulantes

--0.00

-52.78%70.25M

----

2.30%148.79M

----

35.52%145.44M

26.50%128.75M

46.15%135.82M

117.91%114.45M

55.41%107.32M

24.12%101.77M

21.30%92.93M

-33.14%52.52M

44.62%69.05M

108.16%82.00M

128.22%76.61M

126.49%78.55M

132.20%47.75M

26.84%39.39M

30.23%33.57M

27.66%34.68M

-25.27%20.56M

15.73%31.05M

-29.05%25.78M

-22.44%27.17M

60.50%27.52M

-22.25%26.83M

-17.47%36.33M

4.85%35.03M

-1.74%17.15M

-23.35%34.51M

-20.33%44.02M

-33.59%33.41M

-61.07%17.45M

--45.03M

--55.25M

--50.31M

240.01%44.82M

----

--13.18M

----

Total de passivos circulantes

8.45%955.70M

-22.95%681.53M

38.94%855.41M

77.95%833.79M

82.47%881.23M

27.94%884.50M

37.45%615.65M

11.99%468.55M

18.65%482.94M

46.53%691.33M

17.00%447.91M

22.36%418.40M

14.15%407.05M

47.67%471.79M

24.83%382.84M

11.39%341.93M

108.98%356.60M

-21.54%319.49M

-32.46%306.70M

-36.82%306.96M

-66.89%170.64M

-13.66%407.19M

0.30%454.07M

35.66%485.88M

32.37%515.32M

2.43%471.64M

36.23%452.72M

34.29%358.17M

50.90%389.29M

34.04%460.45M

46.56%332.32M

17.43%266.71M

8.03%257.98M

36.68%343.51M

1.60%226.75M

-15.22%227.12M

-9.95%238.80M

7.49%251.33M

20.17%223.18M

10.33%267.91M

-2.10%265.19M

17.12%233.82M

-15.13%185.72M

0.16%242.82M

14.49%270.87M

-14.55%199.65M

3.29%218.83M

41.74%242.43M

28.44%236.60M

--233.64M

--211.85M

--171.04M

--184.21M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-2.12%972.48M

-4.47%950.93M

0.87%988.17M

0.61%990.96M

0.94%993.55M

0.88%995.39M

-0.96%979.68M

-0.60%984.97M

-0.65%984.32M

-0.07%986.73M

-0.04%989.16M

-13.36%990.93M

-13.37%990.74M

-13.70%987.39M

-13.40%989.53M

-2.14%1.14B

8.88%1.14B

2.36%1.14B

0.12%1.14B

1.62%1.17B

-9.95%1.05B

-3.23%1.12B

-1.28%1.14B

-0.63%1.15B

0.69%1.17B

-0.40%1.16B

2.26%1.16B

2.29%1.16B

4.27%1.16B

4.30%1.16B

1.61%1.13B

-1.59%1.11B

-3.70%1.11B

-3.80%1.11B

-2.82%1.13B

-4.15%1.13B

1106.92%1.16B

1105.74%1.16B

1061.73%1.16B

1056.01%1.18B

-10.10%95.74M

-14.29%96.00M

-14.89%100.00M

-16.07%101.97M

-15.81%106.50M

-16.42%112.00M

-17.25%117.50M

--121.50M

--126.50M

--134.00M

--142.00M

-Dívida de longo prazo

-1.66%951.55M

-1.81%950.93M

-0.36%965.82M

-0.36%966.70M

-0.36%967.58M

-0.36%968.47M

-0.36%969.35M

-0.36%970.23M

-0.36%971.11M

-0.36%972.00M

-0.36%972.88M

-13.80%973.76M

-13.66%974.64M

-13.52%975.52M

-13.38%976.41M

-2.73%1.13B

8.37%1.13B

1.80%1.13B

-0.41%1.13B

1.96%1.16B

-9.72%1.04B

-4.06%1.11B

-2.11%1.13B

-1.59%1.14B

-0.40%1.15B

-0.40%1.16B

2.26%1.16B

2.29%1.16B

4.27%1.16B

4.30%1.16B

1.61%1.13B

-1.59%1.11B

-3.70%1.11B

-3.80%1.11B

-2.82%1.13B

-4.15%1.13B

1106.92%1.16B

1105.74%1.16B

1061.73%1.16B

1056.01%1.18B

-10.10%95.74M

-14.29%96.00M

-14.89%100.00M

-16.07%101.97M

-15.81%106.50M

-16.42%112.00M

-17.25%117.50M

--121.50M

--126.50M

--134.00M

--142.00M

-Passivos de arrendamento de longo prazo

-19.42%20.93M

----

116.39%22.36M

64.64%24.26M

96.69%25.97M

82.72%26.93M

-36.54%10.33M

-14.15%14.74M

-17.98%13.21M

24.17%14.74M

24.03%16.28M

21.24%17.17M

8.79%16.10M

-26.17%11.87M

-15.26%13.13M

92.34%14.16M

69.70%14.80M

66.98%16.08M

63.23%15.49M

-33.77%7.36M

-30.82%8.72M

--9.63M

--9.49M

--11.12M

--12.60M

----

Despesas acumuladas de longo prazo

-15.74%5.16M

562.64%27.00M

-32.27%4.26M

35.41%4.57M

-51.65%6.13M

-75.38%4.07M

-53.02%6.29M

-71.96%3.38M

94.30%12.68M

743.43%16.55M

1092.16%13.39M

732.55%12.05M

402.62%6.52M

26.50%1.96M

-8.25%1.12M

-76.46%1.45M

-76.90%1.30M

-93.52%1.55M

-93.71%1.22M

-66.99%6.15M

-69.99%5.62M

807.77%23.94M

522.01%19.47M

126.33%18.62M

33.27%18.72M

-86.41%2.64M

-87.79%3.13M

178.41%8.23M

388.83%14.05M

557.71%19.41M

682.24%25.63M

-16.24%2.96M

-20.19%2.87M

-27.87%2.95M

-24.94%3.28M

-28.39%3.53M

-33.08%3.60M

-30.27%4.09M

--4.37M

--4.93M

--5.38M

-17.37%5.87M

----

--7.10M

----

Outros passivos não circulantes

--0.00

----

Total de passivos não circulantes

-2.56%984.16M

-2.84%984.45M

-0.76%997.55M

0.35%1.00B

0.47%1.01B

0.39%1.01B

0.23%1.01B

-0.16%1.00B

0.81%1.01B

2.01%1.01B

-0.75%1.00B

-13.99%1.00B

-14.45%997.26M

-15.12%989.36M

-13.41%1.01B

-2.49%1.17B

7.81%1.17B

-0.21%1.17B

-1.57%1.17B

0.09%1.20B

-10.83%1.08B

-1.47%1.17B

-0.77%1.19B

-0.59%1.19B

0.19%1.21B

-2.61%1.19B

-1.84%1.19B

0.61%1.20B

3.25%1.21B

3.82%1.22B

8.53%1.22B

5.91%1.19B

1.76%1.17B

0.93%1.17B

-6.96%1.12B

-6.95%1.13B

-6.07%1.15B

-6.47%1.16B

--1.21B

--1.23B

1038.71%1.24B

----

--109.07M

----

Total de passivos

2.57%1.94B

-12.21%1.67B

14.32%1.85B

25.08%1.84B

27.08%1.89B

11.59%1.90B

11.72%1.62B

3.42%1.47B

5.98%1.49B

16.39%1.70B

4.13%1.45B

-5.75%1.42B

-7.75%1.40B

-1.61%1.46B

-5.45%1.39B

0.34%1.51B

21.60%1.52B

-5.72%1.49B

-10.12%1.47B

-10.58%1.50B

-27.55%1.25B

-4.94%1.58B

-0.48%1.64B

7.73%1.68B

8.03%1.73B

-1.22%1.66B

6.33%1.65B

6.76%1.56B

11.84%1.60B

10.67%1.68B

14.93%1.55B

7.84%1.46B

2.84%1.43B

7.29%1.52B

-5.62%1.35B

-8.45%1.36B

-6.76%1.39B

-4.26%1.41B

407.54%1.43B

336.86%1.48B

302.13%1.49B

378.04%1.48B

-13.49%281.46M

-4.40%338.82M

4.74%370.87M

-13.07%308.72M

-3.85%325.33M

16.19%354.43M

8.55%354.10M

--355.14M

--338.36M

--305.04M

--326.21M

Patrimônio líquido dos acionistas

Capital ordinário

3.58%583.63M

3.36%579.93M

3.30%574.77M

4.24%567.90M

4.80%563.46M

6.35%561.07M

6.50%556.41M

5.40%544.83M

5.13%537.64M

4.29%527.58M

5.95%522.47M

6.83%516.90M

8.34%511.38M

8.39%505.87M

6.95%493.14M

5.95%483.88M

4.64%472.01M

4.82%466.73M

45.70%461.08M

46.07%456.70M

47.53%451.09M

48.91%445.27M

6.25%316.45M

6.76%312.65M

5.87%305.77M

5.98%299.02M

8.70%297.84M

8.39%292.84M

8.47%288.81M

6.54%282.16M

4.48%274.00M

3.56%270.18M

2.74%266.27M

2.61%264.85M

2.48%262.26M

2.85%260.88M

4.26%259.17M

5.02%258.11M

4.74%255.91M

4.99%253.65M

5.31%248.58M

6.12%245.77M

8.34%244.34M

8.40%241.60M

7.21%236.05M

6.20%231.60M

5.04%225.53M

5.88%222.88M

6.31%220.18M

--218.08M

--214.70M

--210.51M

--207.12M

Lucros retidos

21.38%81.67M

23.94%77.75M

21.44%73.88M

123.59%76.46M

889.49%67.28M

394.98%62.73M

225.95%60.84M

144.00%34.20M

106.17%6.80M

85.00%-21.27M

79.10%-48.30M

67.33%-77.71M

59.78%-110.23M

51.89%-141.75M

21.85%-231.13M

19.33%-237.87M

-21.07%-274.09M

-38.36%-294.62M

-41.65%-295.75M

-35.19%-294.88M

-1.25%-226.39M

7.20%-212.94M

10.64%-208.80M

7.48%-218.11M

5.73%-223.60M

6.80%-229.46M

-5.66%-233.66M

-8.70%-235.74M

-19.91%-237.19M

-26.71%-246.20M

-1062.45%-221.15M

-794.36%-216.86M

-570.64%-197.81M

-452.12%-194.30M

-83.79%22.98M

-78.88%31.23M

-73.83%42.03M

-65.55%55.18M

-14.55%141.77M

-7.71%147.88M

3.29%160.62M

8.20%160.15M

16.58%165.90M

17.36%160.22M

19.85%155.50M

19.74%148.01M

19.37%142.31M

21.75%136.53M

23.51%129.75M

--123.61M

--119.22M

--112.14M

--105.05M

Reservas de capital

3.58%583.50M

3.36%579.81M

3.30%574.64M

4.24%567.78M

4.80%563.33M

6.35%560.95M

6.50%556.29M

5.40%544.70M

5.14%537.52M

4.29%527.47M

5.95%522.35M

6.83%516.78M

8.34%511.27M

8.39%505.76M

6.95%493.02M

5.95%483.76M

4.64%471.90M

4.82%466.61M

45.71%460.97M

46.08%456.59M

47.54%450.98M

48.92%445.16M

6.25%316.36M

6.76%312.55M

5.87%305.67M

5.98%298.93M

8.70%297.75M

8.39%292.75M

8.47%288.72M

6.54%282.07M

4.48%273.91M

3.56%270.08M

2.74%266.18M

2.61%264.75M

2.48%262.17M

2.85%260.79M

4.26%259.08M

5.02%258.02M

4.74%255.82M

4.99%253.56M

5.31%248.49M

6.12%245.68M

8.34%244.25M

8.40%241.51M

7.21%235.96M

6.20%231.52M

5.04%225.44M

5.88%222.80M

6.31%220.09M

--217.99M

--214.61M

--210.43M

--207.03M

(-) Ações em tesouraria

-0.00%394.29M

0.02%394.29M

7.19%394.29M

18.56%394.29M

38.44%394.29M

38.57%394.19M

47.53%367.85M

42.69%332.57M

51.04%284.81M

51.19%284.48M

32.82%249.33M

24.36%233.08M

5.35%188.56M

5.23%188.16M

5.09%187.72M

5.23%187.42M

0.80%178.99M

0.73%178.81M

0.64%178.62M

0.38%178.11M

0.62%177.57M

0.60%177.52M

0.62%177.49M

0.60%177.44M

0.06%176.48M

0.07%176.46M

0.08%176.40M

0.08%176.39M

0.08%176.38M

0.06%176.34M

0.03%176.25M

0.02%176.24M

0.02%176.23M

0.07%176.21M

0.08%176.20M

0.09%176.20M

0.10%176.19M

0.07%176.07M

3.29%176.06M

5.66%176.04M

7.43%176.02M

9.89%175.96M

8.38%170.44M

10.91%166.61M

12.61%163.84M

10.11%160.12M

8.20%157.26M

3.40%150.22M

--145.49M

--145.42M

--145.35M

--145.28M

Ganhos (perdas) fora do lucro retido

-32.03%-6.81M

-115.11%-7.46M

53.21%-2.75M

-5.11%-4.48M

-17.73%-5.16M

17.39%-3.47M

4.13%-5.87M

-22.52%-4.26M

-400.91%-4.38M

-188.45%-4.20M

-301.05%-6.12M

-221.13%-3.48M

38.03%-875.00K

-22.17%-1.46M

27.81%-1.53M

56.17%-1.08M

49.15%-1.41M

-45.42%-1.19M

3.34%-2.11M

-61.74%-2.47M

-85.88%-2.78M

59.01%-819.00K

-119.36%-2.19M

-54.76%-1.53M

-2204.23%-1.49M

-689.72%-2.00M

-149.87%-997.00K

0.00%-988.00K

103.86%71.00K

88.00%-253.00K

59.94%-399.00K

-64.12%-988.00K

-754.09%-1.84M

-763.21%-2.11M

-238.53%-996.00K

-139.95%-602.00K

-59.63%281.00K

-79.73%318.00K

-69.66%719.00K

-53.04%1.51M

-75.39%696.00K

-44.50%1.57M

-10.13%2.37M

56.84%3.21M

31.96%2.83M

10.52%2.83M

5.31%2.64M

-9.79%2.05M

-13.76%2.14M

--2.56M

--2.50M

--2.27M

--2.48M

Patrimônio total

14.23%264.20M

13.17%255.94M

3.32%251.62M

1.41%245.59M

-9.38%231.29M

3.91%226.14M

11.35%243.53M

19.52%242.18M

20.56%255.25M

24.72%217.64M

200.57%218.72M

252.40%202.63M

1107.57%211.71M

2309.42%174.50M

572.21%72.77M

406.47%57.50M

-60.47%17.53M

-114.63%-7.90M

78.60%-15.41M

77.78%-18.76M

146.29%44.35M

149.58%53.99M

36.39%-72.02M

29.80%-84.44M

23.16%-95.80M

22.57%-108.89M

8.55%-113.22M

2.94%-120.27M

-13.75%-124.68M

-30.47%-140.63M

-214.60%-123.80M

-207.47%-123.92M

-187.49%-109.62M

-178.44%-107.79M

-51.41%108.03M

-49.20%115.31M

-46.43%125.28M

-40.63%137.42M

-6.05%222.32M

-3.25%226.97M

2.67%233.86M

5.89%231.47M

12.50%236.65M

14.89%234.59M

12.84%227.77M

9.98%218.60M

10.13%210.35M

13.71%204.19M

19.18%201.85M

--198.76M

--191.00M

--179.57M

--169.37M

Moeda

USD

Opinião da Auditoria

KeyAI

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