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Fresh Del Monte Produce Inc

FDP

42.089USD

+0.119+0.28%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.43BValor de mercado

25.49P/L TTM



Fresh Del Monte Produce Inc

42.089

+0.119+0.28%

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 Fresh Del Monte Produce 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

9.51%35.70M

91.34%97.20M

126.19%85.50M

-18.48%34.40M

-3.55%32.60M

-34.79%50.80M

-13.70%37.80M

18.21%42.20M

96.51%33.80M

179.21%77.90M

180.77%43.80M

41.11%35.70M

6.83%17.20M

46.84%27.90M

-20.41%15.60M

-4.17%25.30M

-2.42%16.10M

35.71%19.00M

-37.78%19.60M

27.54%26.40M

-50.45%16.50M

-14.11%14.00M

94.44%31.50M

-5.48%20.70M

56.34%33.30M

-27.56%16.30M

-59.30%16.20M

-41.44%21.90M

-15.14%21.30M

-24.75%22.50M

63.11%39.80M

43.85%37.40M

24.88%25.10M

28.88%29.90M

-42.99%24.40M

-25.50%26.00M

-19.28%20.10M

-45.54%23.20M

24.42%42.80M

22.03%34.90M

-26.98%24.90M

14.21%42.60M

-27.58%34.40M

-25.91%28.60M

-19.76%34.10M

21.90%37.30M

54.22%47.50M

49.03%38.60M

6.52%42.50M

24.39%30.60M

-3.75%30.80M

-5.82%25.90M

--39.90M

--24.60M

--32.00M

--27.50M

- Caixa e Equivalentes de Caixa

9.51%35.70M

91.34%97.20M

126.19%85.50M

-18.48%34.40M

-3.55%32.60M

-34.79%50.80M

-13.70%37.80M

18.21%42.20M

96.51%33.80M

179.21%77.90M

180.77%43.80M

41.11%35.70M

6.83%17.20M

46.84%27.90M

-20.41%15.60M

-4.17%25.30M

-2.42%16.10M

35.71%19.00M

-37.78%19.60M

27.54%26.40M

-50.45%16.50M

-14.11%14.00M

94.44%31.50M

-5.48%20.70M

56.34%33.30M

-27.56%16.30M

-59.30%16.20M

-41.44%21.90M

-15.14%21.30M

-24.75%22.50M

63.11%39.80M

43.85%37.40M

24.88%25.10M

28.88%29.90M

-42.99%24.40M

-25.50%26.00M

-19.28%20.10M

-45.54%23.20M

24.42%42.80M

22.03%34.90M

-26.98%24.90M

14.21%42.60M

-27.58%34.40M

-25.91%28.60M

-19.76%34.10M

21.90%37.30M

54.22%47.50M

49.03%38.60M

6.52%42.50M

24.39%30.60M

-3.75%30.80M

-5.82%25.90M

--39.90M

--24.60M

--32.00M

--27.50M

Contas a Receber

-1.95%462.00M

-6.58%441.20M

2.73%507.80M

-2.89%513.90M

-2.26%471.20M

1.74%472.30M

-4.98%494.30M

2.72%529.20M

3.79%482.10M

5.02%464.20M

5.01%520.20M

-1.09%515.20M

6.22%464.50M

0.80%442.00M

7.35%495.40M

3.64%520.90M

0.48%437.30M

6.07%438.50M

3.73%461.50M

4.43%502.60M

-0.87%435.20M

-7.37%413.40M

-10.34%444.90M

-7.32%481.30M

-7.29%439.00M

-1.20%446.30M

0.59%496.20M

-3.31%519.30M

9.51%473.50M

10.98%451.70M

11.86%493.30M

23.10%537.10M

4.90%432.40M

-0.44%407.00M

6.55%441.00M

0.39%436.30M

-1.25%412.20M

2.25%408.80M

-10.04%413.90M

-6.03%434.60M

0.92%417.40M

2.15%399.80M

-0.69%460.10M

4.26%462.50M

3.89%413.60M

3.79%391.40M

11.72%463.30M

9.13%443.60M

12.30%398.10M

12.63%377.10M

10.18%414.70M

-0.34%406.50M

--354.50M

--334.80M

--376.40M

--407.90M

-Contas e Títulos a Receber

-4.35%376.10M

-2.54%380.40M

7.79%439.90M

1.56%441.80M

1.60%393.20M

4.86%390.30M

-2.46%408.10M

3.35%435.00M

3.61%387.00M

7.39%372.20M

5.55%418.40M

1.23%420.90M

8.92%373.50M

-2.20%346.60M

1.59%396.40M

-1.73%415.80M

-4.48%342.90M

3.81%354.40M

3.45%390.20M

4.96%423.10M

-1.35%359.00M

-6.34%341.40M

-9.63%377.20M

-6.10%403.10M

-3.81%363.90M

0.44%364.50M

-0.88%417.40M

-3.90%429.30M

5.43%378.30M

6.20%362.90M

10.21%421.10M

20.47%446.70M

2.75%358.80M

0.18%341.70M

10.21%382.10M

3.23%370.80M

0.90%349.20M

2.25%341.10M

-11.15%346.70M

-7.18%359.20M

0.44%346.10M

1.65%333.60M

-3.01%390.20M

2.65%387.00M

1.71%344.60M

3.34%328.20M

12.97%402.30M

8.61%377.00M

14.42%338.80M

9.86%317.60M

11.04%356.10M

-1.92%347.10M

--296.10M

--289.10M

--320.70M

--353.90M

-Outros Recebíveis

10.13%85.90M

-25.85%60.80M

-21.23%67.90M

-23.46%72.10M

-17.98%78.00M

-10.87%82.00M

-15.32%86.20M

-0.11%94.20M

4.51%95.10M

-3.56%92.00M

2.83%101.80M

-10.28%94.30M

-3.60%91.00M

13.44%95.40M

38.85%99.00M

32.20%105.10M

23.88%94.40M

16.81%84.10M

5.32%71.30M

1.66%79.50M

1.46%76.20M

-11.98%72.00M

-14.09%67.70M

-13.11%78.20M

-21.11%75.10M

-7.88%81.80M

9.14%78.80M

-0.44%90.00M

29.35%95.20M

35.99%88.80M

22.58%72.20M

38.02%90.40M

16.83%73.60M

-3.55%65.30M

-12.35%58.90M

-13.13%65.50M

-11.64%63.00M

2.27%67.70M

-3.86%67.20M

-0.13%75.40M

3.33%71.30M

4.75%66.20M

14.59%69.90M

13.36%75.50M

16.36%69.00M

6.22%63.20M

4.10%61.00M

12.12%66.60M

1.54%59.30M

30.20%59.50M

5.21%58.60M

10.00%59.40M

--58.40M

--45.70M

--55.70M

--54.00M

Inventário

-2.25%581.90M

-3.26%569.50M

2.75%552.20M

4.90%603.30M

-0.77%595.30M

0.26%588.70M

-7.87%537.40M

-11.10%575.10M

-10.33%599.90M

-5.52%587.20M

2.60%583.30M

4.25%646.90M

10.98%669.00M

15.35%621.50M

14.64%568.50M

20.86%620.50M

18.73%602.80M

7.65%538.80M

-0.10%495.90M

-8.29%513.40M

-7.99%507.70M

-6.80%500.50M

-6.46%496.40M

-2.78%559.80M

-2.39%551.80M

-1.61%537.00M

3.43%530.70M

1.50%575.80M

4.34%565.30M

7.55%545.80M

12.15%513.10M

12.87%567.30M

9.85%541.80M

9.07%507.50M

7.90%457.50M

2.43%502.60M

2.34%493.20M

-3.56%465.30M

-6.50%424.00M

-7.38%490.70M

-6.63%481.90M

-3.02%482.50M

-2.24%453.50M

-1.01%529.80M

-3.19%516.10M

0.53%497.50M

-1.61%463.90M

5.11%535.20M

10.42%533.10M

16.06%494.90M

20.16%471.50M

14.50%509.20M

--482.80M

--426.40M

--392.40M

--444.70M

Despesas Antecipadas

113.33%51.20M

-1.40%28.10M

0.91%22.20M

15.24%24.20M

0.42%24.00M

-6.56%28.50M

-20.58%22.00M

-17.32%21.00M

2.14%23.90M

21.03%30.50M

-29.87%27.70M

6.72%25.40M

-0.43%23.40M

-16.83%25.20M

27.83%39.50M

-25.86%23.80M

-30.06%23.50M

13.48%30.30M

36.73%30.90M

61.31%32.10M

85.64%33.60M

3.89%26.70M

1.80%22.60M

-13.85%19.90M

-42.90%18.10M

-60.94%25.70M

-34.32%22.20M

-6.10%23.10M

54.63%31.70M

106.92%65.80M

-1.46%33.80M

-18.00%24.60M

-32.12%20.50M

-4.79%31.80M

-4.99%34.30M

-1.64%30.00M

-20.11%30.20M

-27.86%33.40M

-13.01%36.10M

-25.06%30.50M

-10.21%37.80M

21.84%46.30M

14.01%41.50M

49.08%40.70M

48.76%42.10M

11.76%38.00M

17.80%36.40M

14.23%27.30M

-23.51%28.30M

-32.27%34.00M

-45.21%30.90M

-38.24%23.90M

--37.00M

--50.20M

--56.40M

--38.70M

Outros Ativos Circulantes

--0.00

----

-100.00%0.00

-3.25%11.90M

-16.30%11.30M

0.85%11.90M

-3.42%14.10M

13.89%12.30M

37.76%13.50M

19.19%11.80M

33.94%14.60M

-8.47%10.80M

-29.50%9.80M

-22.05%9.90M

-25.85%10.90M

--11.80M

--13.90M

--12.70M

--14.70M

Total de Ativos Circulantes

0.70%1.14B

0.07%1.17B

7.07%1.18B

0.64%1.19B

-1.00%1.13B

0.08%1.17B

-6.23%1.10B

-5.25%1.18B

-7.82%1.14B

-2.33%1.17B

2.83%1.18B

2.29%1.25B

13.23%1.24B

14.01%1.19B

10.96%1.15B

10.79%1.22B

8.31%1.10B

5.72%1.05B

2.83%1.03B

0.69%1.10B

-3.73%1.01B

-5.61%990.00M

-8.32%1.00B

-8.19%1.09B

-7.67%1.05B

-3.66%1.05B

1.03%1.09B

1.95%1.19B

11.67%1.14B

11.43%1.09B

13.12%1.08B

16.90%1.17B

6.11%1.02B

4.69%976.90M

3.89%957.80M

0.20%997.90M

-2.51%961.10M

-6.50%933.10M

-9.89%921.90M

-10.12%995.90M

-5.29%985.80M

0.70%998.00M

-0.10%1.02B

4.48%1.11B

2.49%1.04B

3.93%991.10M

5.51%1.02B

6.98%1.06B

9.68%1.02B

11.32%953.60M

11.58%970.60M

6.19%991.30M

--926.00M

--856.60M

--869.90M

--933.50M

Ativos não Circulantes

Ativos Fixos Líquidos

-4.75%1.31B

-7.43%1.29B

-3.32%1.37B

-4.41%1.37B

-6.29%1.38B

-6.43%1.40B

-5.88%1.42B

-5.29%1.44B

-3.49%1.47B

-0.95%1.49B

-3.76%1.51B

-4.99%1.52B

-5.67%1.52B

-5.87%1.51B

-2.89%1.56B

0.52%1.60B

1.51%1.61B

2.44%1.60B

3.33%1.61B

1.24%1.59B

1.63%1.59B

-0.64%1.56B

-2.43%1.56B

-1.74%1.57B

12.43%1.57B

11.66%1.57B

12.97%1.60B

12.15%1.60B

4.81%1.39B

6.64%1.41B

8.41%1.41B

10.47%1.42B

4.43%1.33B

5.58%1.32B

4.58%1.30B

4.62%1.29B

4.66%1.27B

4.75%1.25B

5.69%1.25B

5.16%1.23B

3.86%1.22B

2.92%1.20B

2.86%1.18B

3.25%1.17B

6.27%1.17B

11.04%1.16B

10.93%1.15B

9.25%1.13B

7.48%1.10B

1.89%1.05B

1.98%1.03B

2.19%1.04B

--1.02B

--1.03B

--1.01B

--1.02B

-Ativos Fixos

----

5.67%2.14B

----

4.14%2.03B

----

5.42%1.95B

----

--1.85B

----

-Depreciação Acumulada

----

7.19%870.80M

----

4.57%812.40M

----

4.17%776.90M

----

--745.80M

----

Goodwill e outros Ativos Intangíveis

-1.49%423.10M

-2.82%423.10M

-1.03%430.40M

-1.22%429.70M

-1.31%429.50M

-21.29%435.40M

-21.67%434.90M

-21.83%435.00M

-21.99%435.20M

-1.06%553.20M

-1.16%555.20M

-1.38%556.50M

-1.52%557.90M

-1.62%559.10M

-1.54%561.70M

-1.42%564.30M

-1.38%566.50M

-1.32%568.30M

-1.23%570.50M

-1.23%572.40M

-1.29%574.40M

-1.37%575.90M

-1.52%577.60M

-1.55%579.50M

-1.42%581.90M

-2.49%583.90M

-0.66%586.50M

-0.41%588.60M

125.39%590.30M

128.81%598.80M

125.77%590.40M

126.35%591.00M

0.38%261.90M

0.11%261.70M

-0.65%261.50M

-0.99%261.10M

-1.06%260.90M

-20.81%261.40M

-20.31%263.20M

-20.09%263.70M

-20.21%263.70M

-0.24%330.10M

-0.36%330.30M

-0.42%330.00M

-0.27%330.50M

-18.38%330.90M

-17.31%331.50M

-17.34%331.40M

-18.29%331.40M

0.00%405.40M

-0.55%400.90M

-0.96%400.90M

--405.60M

--405.40M

--403.10M

--404.80M

Outros ativos não circulantes

2.93%119.60M

-0.83%120.10M

4.84%127.70M

0.82%123.20M

3.57%116.20M

6.51%121.10M

8.75%121.80M

15.83%122.20M

-5.16%112.20M

-2.82%113.70M

4.48%112.00M

-2.04%105.50M

5.91%118.30M

-29.86%117.00M

-32.45%107.20M

-33.52%107.70M

33.13%111.70M

11.65%166.80M

4.61%158.70M

4.58%162.00M

-43.80%83.90M

9.69%149.40M

10.97%151.70M

15.34%154.90M

16.82%149.30M

14.84%136.20M

-17.55%136.70M

-18.16%134.30M

-17.50%127.80M

-24.89%118.60M

2.41%165.80M

0.98%164.10M

-1.53%154.90M

4.99%157.90M

8.44%161.90M

10.77%162.50M

21.75%157.30M

15.25%150.40M

14.76%149.30M

14.61%146.70M

0.47%129.20M

-4.95%130.50M

-6.67%130.10M

-10.80%128.00M

-6.34%128.60M

-20.73%137.30M

-16.13%139.40M

-15.59%143.50M

-21.63%137.30M

0.93%173.20M

-6.42%166.20M

-8.45%170.00M

--175.20M

--171.60M

--177.60M

--185.70M

Total de ativos não circulantes

-2.30%1.92B

-4.63%1.90B

-1.11%1.98B

-2.65%1.97B

-3.75%1.96B

-8.82%1.99B

-8.66%2.00B

-8.09%2.02B

-8.01%2.04B

-0.87%2.18B

-2.47%2.19B

-3.79%2.20B

-3.66%2.22B

-5.93%2.20B

-3.94%2.25B

-1.73%2.28B

2.25%2.30B

2.17%2.34B

2.29%2.34B

0.85%2.32B

-2.06%2.25B

-0.21%2.29B

-1.43%2.29B

-0.76%2.30B

8.60%2.30B

7.64%2.30B

6.75%2.32B

6.51%2.32B

21.14%2.12B

22.36%2.13B

25.82%2.18B

27.22%2.18B

3.24%1.75B

4.66%1.74B

4.08%1.73B

4.27%1.71B

5.09%1.69B

0.34%1.67B

0.96%1.66B

0.50%1.64B

-1.47%1.61B

1.44%1.66B

1.55%1.65B

1.52%1.64B

3.86%1.63B

0.61%1.64B

0.99%1.62B

-0.11%1.61B

-2.10%1.57B

1.33%1.63B

0.51%1.61B

0.27%1.61B

--1.61B

--1.60B

--1.61B

Total de ativos

-1.20%3.06B

-2.89%3.07B

1.79%3.16B

-1.43%3.15B

-2.76%3.10B

-5.72%3.16B

-7.81%3.11B

-7.06%3.20B

-7.94%3.18B

-1.38%3.35B

-0.68%3.37B

-1.68%3.44B

1.79%3.46B

0.23%3.40B

0.61%3.40B

2.29%3.50B

4.13%3.40B

3.24%3.39B

2.45%3.38B

0.80%3.42B

-2.59%3.26B

-1.90%3.28B

-3.64%3.29B

-3.28%3.40B

2.91%3.35B

3.82%3.35B

4.85%3.42B

4.92%3.51B

17.65%3.26B

18.43%3.22B

21.30%3.26B

23.42%3.35B

4.28%2.77B

4.67%2.72B

4.02%2.69B

2.73%2.71B

2.20%2.65B

-2.23%2.60B

-3.20%2.58B

-3.79%2.64B

-2.96%2.60B

1.16%2.66B

0.91%2.67B

2.70%2.74B

3.33%2.68B

1.84%2.63B

2.69%2.65B

2.59%2.67B

2.20%2.59B

4.80%2.58B

4.41%2.58B

2.45%2.60B

--2.53B

--2.46B

--2.47B

--2.54B

Passivos

Passivos circulantes

-Outros a pagar

---0.05

--0.00

----

-22.26%24.10M

----

--31.00M

----

Despesas acumuladas

--465.90M

--491.70M

--493.30M

----

-1.85%545.80M

-9.45%521.40M

-11.43%482.10M

3.69%497.00M

24.66%556.10M

51.13%575.80M

55.12%544.30M

33.70%479.30M

24.05%446.10M

--381.00M

0.11%350.90M

7.34%358.50M

1.70%359.60M

----

-4.05%350.50M

-11.57%334.00M

-7.29%353.60M

-12.46%160.90M

3.02%365.30M

0.05%377.70M

--381.40M

-47.59%183.80M

4.29%354.60M

10.87%377.50M

----

--350.70M

--340.00M

--340.50M

--334.20M

----

Dívidas e arrendamentos de curto prazo

0.00%1.50M

6.67%1.60M

14.29%1.60M

7.14%1.50M

0.00%1.40M

7.69%1.40M

0.00%1.30M

1200.00%1.30M

550.00%1.30M

-66.67%100.00K

-33.33%200.00K

-25.00%300.00K

-99.95%300.00K

-25.00%300.00K

-40.00%300.00K

-20.00%400.00K

127900.00%640.00M

-33.33%400.00K

-16.67%500.00K

0.00%500.00K

20.00%600.00K

0.00%600.00K

0.00%500.00K

-68.75%500.00K

-60.00%600.00K

-72.22%500.00K

-38.46%1.60M

-31.82%1.50M

12.50%1.80M

5.88%1.80M

44.44%2.60M

-21.43%2.20M

-58.97%1.60M

-58.54%1.70M

-30.77%1.80M

3.70%2.80M

-85.00%3.90M

-90.00%4.10M

-98.46%2.60M

--2.70M

--26.00M

--41.00M

--168.50M

-Passivos de arrendamento de curto prazo

0.00%1.50M

----

7.14%1.50M

----

7.69%1.40M

----

0.00%1.30M

----

550.00%1.30M

----

-33.33%200.00K

----

--300.00K

--400.00K

----

Outros passivos circulantes

---0.05

--0.00

----

-100.00%0.00

-20.89%39.00M

20.39%18.30M

12.74%17.70M

9.64%18.20M

214.01%49.30M

0.00%15.20M

3.29%15.70M

0.00%16.60M

-1.26%15.70M

-1.30%15.20M

-10.59%15.20M

-5.14%16.60M

--15.90M

--15.40M

--17.00M

--17.50M

Total de passivos circulantes

-0.71%529.30M

0.14%557.70M

6.71%567.70M

6.30%580.60M

-1.39%533.10M

-3.60%556.90M

-11.07%532.00M

-9.42%546.20M

-10.94%540.60M

-8.98%577.70M

-9.77%598.20M

-10.84%603.00M

-3.53%607.00M

7.83%634.70M

17.70%663.00M

12.96%676.30M

13.41%629.20M

7.17%588.60M

2.14%563.30M

1.00%598.70M

-1.44%554.80M

1.93%549.20M

-54.06%551.50M

-4.49%592.80M

-3.94%562.90M

-3.42%538.80M

143.74%1.20B

34.21%620.70M

48.81%586.00M

50.95%557.90M

30.84%492.50M

23.70%462.50M

6.69%393.80M

-1.49%369.60M

5.76%376.40M

0.65%373.90M

-3.33%369.10M

-6.46%375.20M

-13.32%355.90M

-10.07%371.50M

-6.74%381.80M

2.45%401.10M

-1.20%410.60M

3.90%413.10M

7.00%409.40M

2.30%391.50M

9.31%415.60M

6.77%397.60M

5.54%382.60M

-2.12%382.70M

-10.22%380.20M

-32.11%372.40M

--362.50M

--391.00M

--423.50M

--548.50M

Passivos não circulantes

Provisões de longo prazo

11.19%92.40M

-0.12%83.40M

4.17%84.90M

-1.31%82.70M

0.97%83.10M

-0.48%83.50M

-1.93%81.50M

-1.99%83.80M

-0.12%82.30M

-6.36%83.90M

-6.31%83.10M

-5.84%85.50M

-8.44%82.40M

-13.35%89.60M

-12.78%88.70M

-9.83%90.80M

-9.09%90.00M

2.68%103.40M

1.50%101.70M

3.07%100.70M

0.92%99.00M

8.86%100.70M

7.74%100.20M

5.62%97.70M

7.45%98.10M

-3.34%92.50M

-3.73%93.00M

-4.24%92.50M

-5.09%91.30M

-1.34%95.70M

0.52%96.60M

1.68%96.60M

2.78%96.20M

9.11%97.00M

9.08%96.10M

9.20%95.00M

8.21%93.60M

1.72%88.90M

-1.67%88.10M

-2.58%87.00M

-3.67%86.50M

10.63%87.40M

13.13%89.60M

12.47%89.30M

11.69%89.80M

-13.94%79.00M

-12.29%79.20M

-11.68%79.40M

-11.55%80.40M

21.43%91.80M

19.44%90.30M

15.85%89.90M

--90.90M

--75.60M

--77.60M

Dívidas e arrendamentos de longo prazo

-18.42%298.90M

-26.75%296.90M

-20.83%333.40M

-32.20%365.90M

-32.41%366.40M

-26.09%405.30M

-23.93%421.10M

-14.81%539.70M

-21.10%542.10M

-10.86%548.40M

-7.84%553.60M

-9.49%633.50M

4.88%687.10M

2.07%615.20M

0.55%600.70M

7.81%699.90M

-0.15%655.10M

-2.48%602.70M

-6.99%597.40M

-8.63%649.20M

-4.82%656.10M

-10.37%618.00M

514.05%642.30M

-12.20%710.50M

4.14%689.30M

9.62%689.50M

-84.82%104.60M

1.90%809.20M

85.41%661.90M

124.80%629.00M

204.91%689.10M

197.53%794.10M

54.08%357.00M

104.08%279.80M

17.77%226.00M

-4.20%266.90M

-6.04%231.70M

-34.65%137.10M

-7.29%191.90M

-17.87%278.60M

-6.59%246.60M

51.92%209.80M

14.81%207.00M

19.73%339.20M

6.37%264.00M

44.15%138.10M

51.90%180.30M

90.65%283.30M

100.97%248.20M

5535.29%95.80M

23640.00%118.70M

6976.19%148.60M

--123.50M

--1.70M

--500.00K

--2.10M

-Dívida de longo prazo

-29.13%173.00M

-35.70%176.70M

-29.34%205.20M

-41.50%237.40M

-38.98%244.10M

-32.51%274.80M

-28.67%290.40M

-15.39%405.80M

-25.90%400.00M

-17.52%407.20M

-13.49%407.10M

-14.71%479.60M

3.99%539.80M

3.52%493.70M

-0.59%470.60M

5.28%562.30M

-4.17%519.10M

-6.62%476.90M

-11.45%473.40M

-10.70%534.10M

-7.65%541.70M

-13.29%510.70M

--534.60M

-14.52%598.10M

-11.38%586.60M

-6.36%589.00M

----

-11.89%699.70M

85.41%661.90M

124.80%629.00M

204.91%689.10M

197.53%794.10M

54.08%357.00M

104.08%279.80M

17.77%226.00M

-4.20%266.90M

-6.04%231.70M

-34.65%137.10M

-7.29%191.90M

-17.87%278.60M

-6.59%246.60M

51.92%209.80M

14.81%207.00M

19.73%339.20M

6.37%264.00M

44.15%138.10M

51.90%180.30M

90.65%283.30M

100.97%248.20M

5535.29%95.80M

23640.00%118.70M

6976.19%148.60M

--123.50M

--1.70M

--500.00K

--2.10M

-Passivos de arrendamento de longo prazo

2.94%125.90M

-7.89%120.20M

-1.91%128.20M

-4.03%128.50M

-13.93%122.30M

-7.58%130.50M

-10.78%130.70M

-13.00%133.90M

-3.53%142.10M

16.21%141.20M

12.61%146.50M

11.85%153.90M

8.31%147.30M

-3.42%121.50M

4.92%130.10M

19.55%137.60M

18.88%136.00M

17.24%125.80M

15.13%124.00M

2.40%115.10M

11.39%114.40M

6.77%107.30M

2.96%107.70M

2.65%112.40M

--102.70M

--100.50M

--104.60M

--109.50M

----

Benefícios trabalhistas

11.19%92.40M

-0.12%83.40M

4.17%84.90M

-1.31%82.70M

0.97%83.10M

-0.48%83.50M

-1.93%81.50M

-1.99%83.80M

-0.12%82.30M

-6.36%83.90M

-6.31%83.10M

-5.84%85.50M

-8.44%82.40M

-13.35%89.60M

-12.78%88.70M

-9.83%90.80M

-9.09%90.00M

2.68%103.40M

1.50%101.70M

3.07%100.70M

0.92%99.00M

8.86%100.70M

7.74%100.20M

5.62%97.70M

7.45%98.10M

-3.34%92.50M

-3.73%93.00M

-4.24%92.50M

-5.09%91.30M

-1.34%95.70M

0.52%96.60M

1.68%96.60M

2.78%96.20M

9.11%97.00M

9.08%96.10M

9.20%95.00M

8.21%93.60M

1.72%88.90M

-1.67%88.10M

-2.58%87.00M

-3.67%86.50M

10.63%87.40M

13.13%89.60M

12.47%89.30M

11.69%89.80M

-13.94%79.00M

-12.29%79.20M

-11.68%79.40M

-11.55%80.40M

21.43%91.80M

19.44%90.30M

15.85%89.90M

--90.90M

--75.60M

--77.60M

Responsabilidades com derivativos

----

-100.00%0.00

----

--6.20M

-41.90%29.40M

----

67.00%50.60M

----

254.49%59.20M

298.68%30.30M

--35.90M

1156.52%28.90M

--16.70M

--7.60M

--0.00

--2.30M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--500.00K

----

--800.00K

----

Outros passivos não circulantes

7.64%118.30M

0.55%110.40M

5.03%112.70M

0.27%110.10M

0.00%109.90M

0.64%109.80M

-1.38%107.30M

-3.17%109.80M

-0.90%109.90M

-0.27%109.10M

-10.45%108.80M

-9.57%113.40M

-31.59%110.90M

-40.05%109.40M

-32.87%121.50M

-30.02%125.40M

-15.57%162.10M

-7.97%182.50M

-8.86%181.00M

30.99%179.20M

38.43%192.00M

47.00%198.30M

46.78%198.60M

1.56%136.80M

1.17%138.70M

-4.46%134.90M

-3.56%135.30M

-1.61%134.70M

-1.08%137.10M

1.73%141.20M

1.52%140.30M

-0.29%136.90M

-4.02%138.60M

0.14%138.80M

0.66%138.20M

0.00%137.30M

5.71%144.40M

0.80%138.60M

-3.51%137.30M

-0.29%137.30M

-1.94%136.60M

6.51%137.50M

9.88%142.30M

9.81%137.70M

9.86%139.30M

-6.85%129.10M

-4.57%129.50M

-7.11%125.40M

-8.32%126.80M

5.08%138.60M

6.43%135.70M

5.39%135.00M

--138.30M

--131.90M

--127.50M

--128.10M

Total de passivos não circulantes

-10.21%499.50M

-19.21%478.60M

-14.50%518.90M

-24.14%550.50M

-23.88%556.30M

-18.19%592.40M

-16.73%606.90M

-16.61%725.70M

-21.11%730.80M

-15.02%724.10M

-14.21%728.80M

-8.48%870.30M

-1.97%926.30M

-11.90%852.10M

-12.02%849.50M

-6.39%950.90M

-1.45%944.90M

-2.38%967.20M

-5.57%965.60M

-7.04%1.02B

-8.10%958.80M

-4.87%990.80M

127.45%1.02B

-4.22%1.09B

9.66%1.04B

16.36%1.04B

-53.08%449.60M

7.84%1.14B

63.50%951.40M

76.34%895.10M

110.73%958.20M

113.46%1.06B

24.39%581.90M

39.60%507.60M

8.47%454.70M

-2.02%495.60M

0.95%467.80M

-13.43%363.60M

-1.02%419.20M

-8.32%505.80M

-3.05%463.40M

21.53%420.00M

9.18%423.50M

13.26%551.70M

4.96%478.00M

11.45%345.60M

16.66%387.90M

34.45%487.10M

34.14%455.40M

46.83%310.10M

61.56%332.50M

73.85%362.30M

--339.50M

--211.20M

--205.80M

--208.40M

Total de passivos

-5.56%1.03B

-9.83%1.04B

-4.59%1.09B

-11.07%1.13B

-14.31%1.09B

-11.71%1.15B

-14.17%1.14B

-13.67%1.27B

-17.08%1.27B

-12.44%1.30B

-12.26%1.33B

-9.46%1.47B

-2.59%1.53B

-4.44%1.49B

-1.07%1.51B

0.79%1.63B

4.00%1.57B

1.03%1.56B

-2.87%1.53B

-4.21%1.61B

-5.77%1.51B

-2.55%1.54B

-4.60%1.57B

-4.31%1.69B

4.48%1.61B

8.76%1.58B

13.74%1.65B

15.86%1.76B

57.57%1.54B

65.64%1.45B

74.55%1.45B

74.86%1.52B

16.59%975.70M

18.73%877.20M

7.22%831.10M

-0.89%869.50M

-0.98%836.90M

-10.02%738.80M

-7.07%775.10M

-9.07%877.30M

-4.76%845.20M

11.40%821.10M

3.81%834.10M

9.05%964.80M

5.89%887.40M

6.39%737.10M

12.74%803.50M

20.42%884.70M

19.37%838.00M

15.04%692.80M

13.25%712.70M

-2.93%734.70M

--702.00M

--602.20M

--629.30M

--756.90M

Patrimônio líquido dos acionistas

Capital ordinário

0.26%607.10M

0.91%608.90M

1.18%608.50M

1.12%605.90M

1.22%605.50M

0.68%603.40M

0.77%601.40M

8.71%599.20M

9.04%598.20M

9.64%599.30M

9.61%596.80M

1.47%551.20M

1.31%548.60M

1.28%546.60M

1.30%544.50M

1.46%543.20M

1.48%541.50M

1.39%539.70M

1.28%537.50M

0.53%535.40M

0.32%533.60M

0.32%532.30M

-0.09%530.70M

0.11%532.60M

0.82%531.90M

1.11%530.60M

0.49%531.20M

1.10%532.00M

0.88%527.60M

-1.54%524.80M

-1.38%528.60M

-4.17%526.20M

-4.94%523.00M

-4.36%533.00M

0.45%536.00M

-0.65%549.10M

-3.25%550.20M

-0.85%557.30M

-3.28%533.60M

1.12%552.70M

3.99%568.70M

0.02%562.10M

3.37%551.70M

3.05%546.60M

3.05%546.90M

6.66%562.00M

6.06%533.70M

3.57%530.40M

5.23%530.70M

4.73%526.90M

1.06%503.20M

4.87%512.10M

--504.30M

--503.10M

--497.90M

--488.30M

Lucros retidos

0.83%1.45B

0.92%1.44B

6.57%1.49B

6.72%1.45B

7.01%1.44B

-2.65%1.43B

-4.78%1.40B

-5.17%1.36B

-4.02%1.34B

5.73%1.47B

7.85%1.47B

6.15%1.43B

5.26%1.40B

3.02%1.39B

0.64%1.36B

2.83%1.35B

4.43%1.33B

5.54%1.35B

7.25%1.35B

4.42%1.31B

1.49%1.27B

-0.35%1.28B

-0.83%1.26B

1.19%1.25B

3.87%1.25B

2.61%1.28B

-1.24%1.27B

-4.93%1.24B

-5.41%1.21B

-5.62%1.25B

-3.63%1.29B

-0.65%1.30B

-0.84%1.27B

0.91%1.32B

4.12%1.34B

9.85%1.31B

10.63%1.29B

5.08%1.31B

3.08%1.28B

0.68%1.19B

-3.01%1.16B

-2.49%1.25B

-2.00%1.24B

-3.05%1.19B

1.06%1.20B

-4.42%1.28B

-5.15%1.27B

-8.01%1.22B

-9.91%1.19B

0.35%1.34B

1.79%1.34B

5.26%1.33B

--1.32B

--1.33B

--1.31B

--1.26B

Reservas de capital

0.26%606.60M

0.91%608.40M

1.18%608.00M

1.12%605.40M

1.22%605.00M

0.68%602.90M

0.77%600.90M

8.72%598.70M

9.05%597.70M

9.65%598.80M

9.61%596.30M

1.47%550.70M

1.31%548.10M

1.28%546.10M

1.30%544.00M

1.46%542.70M

1.48%541.00M

1.39%539.20M

1.28%537.00M

0.53%534.90M

0.32%533.10M

0.32%531.80M

-0.09%530.20M

0.11%532.10M

0.82%531.40M

1.11%530.10M

0.49%530.70M

1.10%531.50M

0.88%527.10M

-1.54%524.30M

-1.38%528.10M

-4.17%525.70M

-4.95%522.50M

-4.36%532.50M

0.45%535.50M

-0.65%548.60M

-3.26%549.70M

-0.85%556.80M

-3.28%533.10M

1.12%552.20M

3.99%568.20M

0.04%561.60M

3.40%551.20M

3.08%546.10M

3.07%546.40M

6.67%561.40M

6.07%533.10M

3.58%529.80M

5.24%530.10M

4.74%526.30M

1.07%502.60M

4.88%511.50M

--503.70M

--502.50M

--497.30M

--487.70M

Ganhos (perdas) fora do lucro retido

24.21%-38.20M

11.99%-34.50M

16.74%-36.80M

-8.20%-46.20M

-16.40%-50.40M

-12.64%-39.20M

-28.12%-44.20M

-7.02%-42.70M

-4.34%-43.30M

23.01%-34.80M

20.51%-34.50M

-9.02%-39.90M

37.97%-41.50M

39.81%-45.20M

32.40%-43.40M

35.56%-36.60M

13.12%-66.90M

16.00%-75.10M

32.92%-64.20M

43.14%-56.80M

-17.74%-77.00M

-29.00%-89.40M

-63.31%-95.70M

-114.38%-99.90M

-57.21%-65.40M

-141.46%-69.30M

-83.13%-58.60M

-66.43%-46.60M

-35.95%-41.60M

18.93%-28.70M

18.37%-32.00M

34.43%-28.00M

30.77%-30.60M

-8.92%-35.40M

-24.05%-39.20M

-54.71%-42.70M

-92.17%-44.20M

-124.14%-32.50M

-887.50%-31.60M

-773.17%-27.60M

-984.62%-23.00M

-235.51%-14.50M

-220.00%-3.20M

178.85%4.10M

176.47%2.60M

173.79%10.70M

94.32%-1.00M

60.90%-5.20M

86.35%-3.40M

-163.64%-14.50M

-450.00%-17.60M

-301.52%-13.30M

---24.90M

---5.50M

---3.20M

--6.60M

Minoritários

-14.11%14.00M

-9.76%14.80M

11.18%17.90M

3.66%17.00M

-0.61%16.30M

-0.61%16.40M

0.00%16.10M

-44.22%16.40M

-21.53%16.40M

-21.05%16.50M

-26.15%16.10M

35.48%29.40M

-3.69%20.90M

-2.79%20.90M

2.83%21.80M

2.84%21.70M

0.00%21.70M

-7.73%21.50M

-14.86%21.20M

-13.17%21.10M

-11.43%21.70M

-2.10%23.30M

-1.19%24.90M

-4.33%24.30M

-5.04%24.50M

-7.39%23.80M

-4.55%25.20M

3.25%25.40M

8.40%25.80M

6.20%25.70M

6.45%26.40M

3.36%24.60M

-3.25%23.80M

-6.56%24.20M

0.81%24.80M

-44.39%23.80M

-42.66%24.60M

-40.32%25.90M

-42.52%24.60M

2.64%42.80M

7.25%42.90M

8.50%43.40M

8.08%42.80M

9.74%41.70M

4.99%40.00M

1.02%39.60M

-5.94%38.00M

6.72%38.10M

27.85%38.10M

39.01%39.20M

53.03%40.40M

--35.70M

--29.80M

--28.20M

--26.40M

Patrimônio total

1.17%2.03B

1.08%2.03B

5.49%2.08B

4.92%2.02B

4.92%2.01B

-1.92%2.01B

-3.68%1.97B

-2.12%1.93B

-0.67%1.91B

7.24%2.05B

8.62%2.05B

5.08%1.97B

5.57%1.93B

4.19%1.91B

2.01%1.88B

3.63%1.87B

4.25%1.82B

5.20%1.83B

7.33%1.85B

5.73%1.81B

0.34%1.75B

-1.33%1.74B

-2.74%1.72B

-2.23%1.71B

1.51%1.74B

-0.24%1.76B

-2.28%1.77B

-4.18%1.75B

-4.10%1.72B

-4.03%1.77B

-2.54%1.81B

-0.86%1.83B

-1.39%1.79B

-0.91%1.84B

2.64%1.86B

4.53%1.84B

3.74%1.82B

1.25%1.86B

-1.44%1.81B

-0.92%1.76B

-2.07%1.75B

-2.83%1.84B

-0.35%1.84B

-0.45%1.78B

2.10%1.79B

0.16%1.89B

-1.15%1.84B

-4.41%1.79B

-4.38%1.75B

1.49%1.89B

1.39%1.86B

4.73%1.87B

--1.83B

--1.86B

--1.84B

--1.78B

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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