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FibroGen Inc

FGEN

9.710USD

0.0000.00%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

39.28MValor de mercado

0.18P/L TTM



FibroGen Inc

9.710

0.0000.00%

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 FibroGen Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-9.94%117.97M

-83.39%23.37M

-81.08%33.61M

-78.57%50.48M

-47.88%131.00M

-58.09%140.71M

-50.11%177.60M

-44.17%235.59M

-38.48%251.34M

-23.38%335.72M

-16.85%355.95M

4.15%422.01M

-16.01%408.52M

-13.62%438.13M

-21.34%428.07M

-40.98%405.19M

-29.29%486.40M

-26.02%507.21M

1.64%544.23M

28.62%686.54M

9.42%687.87M

3.76%685.59M

-5.30%535.43M

-14.10%533.76M

-3.69%628.63M

-1.66%660.76M

-19.66%565.40M

-15.54%621.40M

-10.58%652.73M

86.95%671.90M

189.11%703.77M

190.59%735.72M

201.88%729.97M

55.91%359.40M

40.37%243.42M

39.75%253.18M

9.16%241.81M

-7.30%230.52M

21.53%173.41M

0.75%181.17M

26.22%221.52M

23.05%248.66M

30.20%142.69M

46.42%179.82M

--175.50M

--202.09M

--109.59M

--122.81M

- Caixa e Equivalentes de Caixa

-9.94%117.97M

-83.39%23.37M

-68.21%33.61M

-55.60%50.48M

8.34%131.00M

-7.78%140.71M

-43.92%105.73M

-26.98%113.69M

-22.47%120.91M

-9.04%152.59M

1.43%188.55M

-9.07%155.70M

-43.19%155.96M

-52.53%167.76M

-57.12%185.90M

-74.76%171.22M

-48.44%274.53M

-17.68%353.36M

256.62%433.51M

437.27%678.39M

170.85%532.47M

475.53%429.27M

48.84%121.56M

41.46%126.27M

-65.31%196.59M

-88.41%74.59M

-87.61%81.67M

-86.75%89.26M

-13.00%566.72M

121.79%643.80M

286.29%659.01M

287.65%673.66M

228.51%651.37M

52.45%290.28M

21.03%170.60M

13.34%173.78M

-0.95%198.28M

-19.50%190.41M

9.81%140.96M

-7.33%153.32M

30.08%200.18M

29.49%236.54M

75.96%128.37M

116.76%165.46M

--153.89M

--182.66M

--72.95M

--76.33M

-Investimentos de Curto Prazo

----

-100.00%0.00

-57.07%71.86M

-54.23%121.90M

-48.36%130.43M

-32.27%183.13M

-30.88%167.40M

13.82%266.31M

19.20%252.56M

75.74%270.38M

118.72%242.18M

2772.88%233.97M

36.34%211.88M

-39.98%153.85M

-73.25%110.72M

-98.00%8.14M

-64.03%155.40M

-56.27%256.32M

-14.44%413.87M

-23.42%407.49M

402.32%432.04M

1986.47%586.17M

980.69%483.73M

757.47%532.14M

9.43%86.01M

-59.36%28.09M

-38.54%44.76M

-21.84%62.06M

80.60%78.60M

72.35%69.12M

124.39%72.82M

185.12%79.40M

103.94%43.52M

230.65%40.10M

126.60%32.45M

93.87%27.85M

-1.25%21.34M

-37.57%12.13M

-60.91%14.32M

-69.09%14.36M

--21.61M

--19.43M

--36.64M

--46.48M

Contas a Receber

-99.85%121.00K

-99.61%136.00K

-99.78%147.00K

-29.41%28.98M

162.93%83.33M

36.38%34.91M

271.49%65.58M

151.87%41.05M

106.77%31.69M

-23.75%25.60M

-59.77%17.65M

-35.83%16.30M

-65.16%15.33M

38.35%33.57M

-1.55%43.88M

-39.35%25.40M

67.58%43.99M

-8.50%24.27M

-75.92%44.57M

-72.74%41.88M

-81.92%26.25M

-80.27%26.52M

2973.19%185.10M

141.29%153.66M

526.37%145.24M

345.31%134.43M

-39.62%6.02M

653.48%63.68M

168.74%23.19M

237.95%30.19M

37.62%9.97M

-19.10%8.45M

12.17%8.63M

-50.61%8.93M

22.08%7.25M

-32.18%10.45M

4.33%7.69M

48.47%18.09M

-14.74%5.94M

14.51%15.40M

-65.59%7.37M

-24.64%12.18M

-67.07%6.96M

-23.10%13.45M

--21.43M

--16.17M

--21.14M

--17.50M

-Contas e Títulos a Receber

-99.10%121.00K

-93.91%136.00K

-99.51%147.00K

-92.57%481.00K

53.75%13.50M

-60.45%2.23M

391.89%29.96M

-77.19%6.47M

-70.41%8.78M

-90.64%5.65M

-92.63%6.09M

0.20%28.39M

-49.82%29.66M

60.43%60.35M

12.60%82.64M

-38.42%28.33M

174.50%59.12M

-2.57%37.62M

17.87%73.39M

38.17%46.01M

1277.93%21.54M

1702.47%38.61M

2830.02%62.26M

102.14%33.30M

-93.26%1.56M

-50.22%2.14M

-61.52%2.13M

270.37%16.47M

472.80%23.19M

2.60%4.30M

51.56%5.52M

-29.91%4.45M

-47.37%4.05M

-76.81%4.19M

-38.62%3.64M

-42.05%6.35M

4.33%7.69M

48.47%18.09M

-14.74%5.94M

-18.61%10.95M

-57.24%7.37M

36.83%12.18M

-52.17%6.96M

17.16%13.45M

--17.24M

--8.90M

--14.56M

--11.48M

-Outros Recebíveis

-100.00%0.00

----

-17.58%28.50M

204.76%69.84M

63.79%32.68M

208.07%35.62M

386.06%34.58M

259.84%22.92M

174.50%19.95M

129.84%11.56M

-312.56%-12.09M

5.22%-14.34M

-100.56%-26.78M

-34.49%-38.76M

29.00%-2.93M

-420.81%-15.13M

-10.44%-13.35M

-123.46%-28.82M

-103.43%-4.13M

-96.72%4.71M

-109.14%-12.09M

3051.23%122.83M

154.96%120.36M

--143.67M

411.06%132.29M

-12.44%3.90M

1079.07%47.21M

----

446.23%25.89M

23.53%4.45M

-2.39%4.00M

--4.58M

--4.74M

--3.60M

-7.92%4.10M

----

--4.46M

----

--4.18M

--7.26M

--6.59M

--6.01M

Inventário

-83.86%3.86M

-84.79%3.86M

-88.46%3.15M

-92.41%3.15M

-41.18%23.94M

-38.33%25.40M

-35.62%27.34M

2.79%41.56M

1.87%40.70M

0.68%41.18M

-1.42%42.46M

30.38%40.44M

36.28%39.95M

66.73%40.90M

107.41%43.07M

87.63%31.02M

148.37%29.32M

185.83%24.53M

146.96%20.76M

140.02%16.53M

140.48%11.80M

333.22%8.58M

--8.41M

--6.89M

--4.91M

--1.98M

----

Despesas Antecipadas

-74.92%768.00K

-78.72%1.03M

-64.20%2.07M

-71.36%1.90M

-92.42%3.06M

-45.32%4.85M

-60.11%5.78M

-31.72%6.64M

287.28%40.38M

10.26%8.86M

54.31%14.49M

31.79%9.73M

58.02%10.43M

12.44%8.04M

-2.21%9.39M

-11.61%7.38M

18.90%6.60M

61.41%7.15M

82.30%9.60M

29.22%8.35M

36.98%5.55M

-6.09%4.43M

-30.50%5.27M

31.14%6.46M

41.40%4.05M

-73.80%4.72M

121.58%7.58M

2.69%4.93M

0.32%2.87M

497.31%18.00M

-42.14%3.42M

66.15%4.80M

-27.97%2.86M

-18.68%3.01M

27.09%5.91M

-27.56%2.89M

7.83%3.96M

35.66%3.71M

-19.06%4.65M

-19.69%3.99M

26.71%3.68M

14.99%2.73M

61.00%5.75M

48.73%4.97M

--2.90M

--2.38M

--3.57M

--3.34M

Outros Ativos Circulantes

-78.23%695.00K

-64.48%1.27M

-32.78%1.26M

-83.03%1.14M

--3.19M

--3.59M

--1.87M

54.17%6.71M

----

-14.14%4.35M

----

180.58%5.07M

17.89%7.09M

-36.21%1.31M

14.53%2.52M

5.24%1.81M

64.68%6.01M

-47.37%2.05M

--2.20M

--1.72M

--3.65M

--3.90M

----

Total de Ativos Circulantes

-45.44%133.42M

-22.50%162.32M

-46.60%148.53M

-40.73%196.51M

-32.84%244.53M

-49.08%209.46M

-35.39%278.17M

-32.72%331.56M

-23.22%364.11M

-20.99%411.36M

-17.90%430.55M

3.96%492.83M

-17.30%474.22M

-7.76%520.64M

-15.65%524.41M

-37.22%474.06M

-22.25%573.40M

-22.37%564.47M

-15.58%621.69M

7.49%755.11M

-6.23%737.48M

-9.76%727.17M

27.19%736.40M

1.81%702.49M

15.87%786.48M

11.90%805.79M

-19.27%579.00M

-7.87%690.01M

-8.45%678.78M

93.91%720.08M

179.51%717.16M

181.02%748.97M

192.53%741.46M

47.18%371.34M

39.45%256.58M

32.88%266.52M

8.98%253.46M

-4.28%252.31M

18.40%184.00M

1.17%200.56M

16.39%232.57M

19.47%263.58M

15.71%155.40M

38.01%198.24M

--199.83M

--220.63M

--134.31M

--143.64M

Ativos não Circulantes

Ativos Fixos Líquidos

----

-99.88%97.00K

-88.69%9.70M

-20.94%72.13M

-19.35%76.92M

-19.38%81.37M

-18.47%85.76M

-16.42%91.23M

-16.98%95.37M

-15.99%100.93M

-15.09%105.19M

-15.13%109.16M

81.41%114.87M

84.01%120.15M

78.44%123.88M

76.85%128.62M

-19.58%63.32M

-22.52%65.30M

-20.63%69.42M

-19.49%72.73M

-15.76%78.73M

-33.74%84.28M

-31.62%87.46M

-29.88%90.34M

-28.04%93.47M

-1.76%127.20M

1.00%127.91M

5.09%128.83M

5.75%129.88M

4.71%129.48M

1.50%126.64M

-2.91%122.59M

-3.76%122.82M

-4.16%123.66M

-3.73%124.77M

-3.21%126.26M

-3.07%127.61M

-2.38%129.02M

-2.22%129.61M

-2.16%130.45M

1.12%131.66M

1.75%132.17M

--132.55M

--133.34M

--130.20M

--129.90M

-Ativos Fixos

----

0.75%255.54M

----

0.51%253.64M

----

26.62%252.36M

27.01%249.99M

28.89%249.74M

3.45%202.70M

1.82%199.31M

1.03%196.82M

1.09%193.76M

3.49%195.94M

--195.75M

--194.82M

--191.67M

--189.33M

----

0.31%177.30M

----

--176.75M

----

--173.85M

--173.15M

--169.17M

--167.95M

-Depreciação Acumulada

----

14.05%174.17M

----

15.50%152.71M

----

-1.34%132.21M

-1.01%126.11M

0.07%121.12M

18.92%139.38M

20.21%134.01M

18.67%127.40M

19.44%121.03M

22.26%117.20M

--111.48M

--107.35M

--101.33M

--95.87M

----

12.39%53.64M

----

--47.73M

----

--41.30M

--39.81M

--38.97M

--38.05M

Outros ativos não circulantes

-87.33%556.00K

-82.16%839.00K

-77.62%1.12M

-75.36%1.31M

-27.12%4.39M

-26.80%4.70M

-25.74%5.01M

-23.28%5.31M

-14.09%6.02M

-2.25%6.42M

-25.11%6.74M

-13.42%6.92M

-2.33%7.01M

-1.73%6.57M

47.02%9.01M

130.82%7.99M

47.69%7.18M

-11.49%6.69M

-32.07%6.13M

-63.61%3.46M

-46.11%4.86M

-5.77%7.56M

16.65%9.02M

25.75%9.51M

8.06%9.02M

-23.03%8.02M

-23.19%7.73M

-21.99%7.56M

-16.74%8.35M

9.70%10.42M

9.35%10.06M

15.88%9.70M

8.42%10.03M

5.36%9.50M

3.25%9.20M

-9.72%8.37M

1.69%9.25M

-0.43%9.02M

-0.56%8.91M

4.75%9.27M

-22.86%9.09M

-17.37%9.05M

10.17%8.96M

9.87%8.85M

--11.79M

--10.96M

--8.13M

--8.05M

Total de ativos não circulantes

-81.95%3.59M

-81.21%15.73M

-80.98%16.68M

-80.41%18.02M

-79.35%19.89M

-19.30%83.74M

-18.79%87.70M

-21.57%91.97M

-28.45%96.32M

-37.54%103.77M

-51.25%108.00M

-60.88%117.26M

-51.42%134.61M

-31.95%166.15M

33.76%221.52M

317.90%299.76M

271.81%277.11M

203.24%244.15M

88.25%165.61M

-53.69%71.73M

-30.66%74.53M

-26.32%80.52M

-62.31%87.97M

-18.72%154.91M

-39.23%107.48M

-27.07%109.28M

55.13%233.40M

27.33%190.58M

15.26%176.86M

-12.53%149.84M

-18.75%150.45M

-26.28%149.68M

-34.08%153.44M

-30.60%171.29M

-28.37%185.18M

-24.80%203.04M

-12.72%232.75M

-11.16%246.82M

-7.71%258.53M

-5.36%270.01M

84.48%266.67M

82.74%277.82M

88.94%280.14M

86.09%285.29M

--144.56M

--152.03M

--148.27M

--153.31M

Total de ativos

-48.18%137.01M

-39.27%178.06M

-54.84%165.21M

-49.35%214.53M

-42.57%264.42M

-43.08%293.20M

-32.06%365.87M

-30.58%423.53M

-24.38%460.43M

-24.99%515.13M

-27.80%538.54M

-21.16%610.09M

-28.42%608.84M

-15.07%686.79M

-5.25%745.93M

-6.41%773.82M

4.74%850.51M

0.12%808.62M

-4.50%787.30M

-3.56%826.84M

-9.17%812.01M

-11.74%807.68M

1.47%824.38M

-2.63%857.40M

4.48%893.96M

5.19%915.07M

-6.36%812.40M

-2.01%880.60M

-4.39%855.64M

60.31%869.92M

96.40%867.61M

91.38%898.65M

84.05%894.89M

8.72%542.64M

-0.18%441.76M

-0.22%469.55M

-2.61%486.21M

-7.81%499.13M

1.61%442.54M

-2.68%470.57M

44.97%499.25M

45.28%541.39M

54.13%435.54M

62.83%483.53M

--344.38M

--372.66M

--282.58M

--296.95M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

-2.03%-13.98M

----

-670.55%-13.70M

-10.64%1.76M

-58.50%1.12M

324.81%3.27M

39.03%2.40M

--1.97M

--2.70M

--770.00K

--1.73M

Despesas acumuladas

-82.95%25.78M

-68.38%35.92M

-78.50%35.32M

-64.13%62.00M

-11.61%151.14M

-30.22%113.57M

4.61%164.29M

-21.20%172.85M

-19.75%170.99M

-15.09%162.77M

-21.69%157.04M

29.48%219.35M

51.10%213.07M

34.48%191.70M

96.46%200.54M

64.17%169.41M

57.02%141.01M

187.02%142.54M

146.51%102.08M

24.58%103.20M

28.61%89.80M

-24.70%49.66M

-37.11%41.41M

25.27%82.83M

32.76%69.83M

33.26%65.95M

4.75%65.84M

3.67%66.12M

-2.81%52.60M

1.97%49.49M

27.82%62.86M

25.27%63.78M

4.58%54.12M

1.23%48.53M

11.67%49.18M

6.22%50.91M

29.34%51.75M

6.26%47.94M

12.36%44.04M

2.89%47.93M

4.97%40.01M

31.78%45.12M

43.87%39.20M

67.38%46.58M

--38.12M

--34.24M

--27.24M

--27.83M

Dívidas e arrendamentos de curto prazo

----

--73.73M

----

-15.00%34.00K

----

11.11%40.00K

----

227.27%36.00K

----

-99.91%11.00K

-99.88%15.00K

-99.81%23.00K

0.68%12.48M

-0.17%12.33M

1.33%12.31M

1.72%12.28M

5.35%12.40M

--12.35M

--12.15M

--12.07M

--11.77M

----

2.03%13.98M

----

--13.70M

----

--758.00K

--927.00K

--1.09M

--1.11M

-Passivos de arrendamento de curto prazo

----

-15.00%34.00K

----

11.11%40.00K

----

227.27%36.00K

----

-99.91%11.00K

-99.88%15.00K

-99.81%23.00K

0.68%12.48M

-0.17%12.33M

1.33%12.31M

1.72%12.28M

5.35%12.40M

--12.35M

--12.15M

--12.07M

--11.77M

----

2.03%13.98M

----

--13.70M

----

--0.00

Passivos diferidos

-82.31%5.10M

186.10%27.31M

74.99%22.51M

114.21%27.29M

293.97%28.86M

27.45%9.55M

-22.02%12.86M

-2.96%12.74M

-9.50%7.33M

-9.75%7.49M

119.85%16.50M

-31.02%13.13M

-75.90%8.09M

-72.78%8.30M

-71.90%7.50M

-12.23%19.03M

324.56%33.59M

210.71%30.49M

213.02%26.70M

4325.31%21.68M

2978.60%7.91M

7115.44%9.81M

-29.52%8.53M

-96.44%490.00K

-99.32%257.00K

-99.64%136.00K

-28.52%12.10M

-17.39%13.77M

372.75%37.70M

374.31%37.84M

112.10%16.93M

108.69%16.67M

0.21%7.97M

-46.90%7.98M

-37.24%7.98M

-37.24%7.99M

-38.70%7.96M

12.59%15.03M

40.45%12.72M

38.08%12.73M

36.07%12.98M

35.83%13.35M

52.01%9.06M

60.56%9.22M

--9.54M

--9.83M

--5.96M

--5.74M

Outros passivos circulantes

-82.31%5.10M

186.10%27.31M

74.99%22.51M

114.21%27.29M

293.97%28.86M

27.45%9.55M

-22.02%12.86M

-2.96%12.74M

-9.50%7.33M

-9.75%7.49M

119.85%16.50M

-31.02%13.13M

-75.90%8.09M

-72.78%8.30M

-71.90%7.50M

-12.23%19.03M

324.56%33.59M

210.71%30.49M

213.02%26.70M

4325.31%21.68M

2978.60%7.91M

7115.44%9.81M

-29.52%8.53M

-96.44%490.00K

-99.32%257.00K

-99.64%136.00K

-28.52%12.10M

-17.39%13.77M

372.75%37.70M

374.31%37.84M

112.10%16.93M

378.34%16.67M

0.21%7.97M

-46.90%7.98M

-37.24%7.98M

-516.79%-5.99M

-46.03%7.96M

3.86%15.03M

3.19%12.72M

-108.36%-971.00K

28.06%14.74M

15.49%14.47M

83.22%12.33M

55.58%11.62M

--11.51M

--12.53M

--6.73M

--7.47M

Total de passivos circulantes

-81.12%35.97M

4.92%155.90M

-62.70%73.39M

-38.76%133.31M

-9.02%190.53M

-23.44%148.59M

-22.77%196.73M

-20.43%217.67M

-16.90%209.41M

-19.25%194.07M

-0.25%254.75M

21.32%273.56M

20.39%251.99M

3.25%240.34M

52.88%255.37M

38.18%225.50M

76.86%209.32M

200.07%232.76M

152.71%167.05M

58.83%163.19M

35.59%118.35M

-6.33%77.57M

-29.62%66.10M

15.40%102.75M

-13.08%87.29M

-8.55%82.81M

12.69%93.92M

3.57%89.03M

46.61%100.43M

51.50%90.56M

38.64%83.34M

31.99%85.96M

10.94%68.50M

-10.04%59.77M

3.10%60.11M

-3.06%65.13M

4.67%61.74M

4.63%66.44M

8.05%58.30M

7.05%67.18M

10.71%58.99M

29.74%63.50M

49.01%53.96M

67.44%62.75M

--53.28M

--48.95M

--36.21M

--37.48M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-78.76%19.47M

-86.92%19.40M

-40.06%91.22M

-42.33%90.10M

-42.21%91.69M

-8.82%148.25M

61.61%152.17M

61.88%156.23M

64.37%158.64M

63.37%162.59M

-8.87%94.16M

-9.29%96.51M

-11.77%96.51M

-11.52%99.52M

384.72%103.32M

444.19%106.39M

499.01%109.39M

541.57%112.47M

23.83%21.32M

10.31%19.55M

5.02%18.26M

1.97%17.53M

3.24%17.21M

5.50%17.72M

2.60%17.39M

1.24%17.19M

-6.45%16.67M

-2.59%16.80M

0.15%16.95M

4.28%16.98M

17.63%17.82M

16.09%17.24M

7.48%16.92M

4.96%16.28M

-4.02%15.15M

-1.53%14.85M

2.02%15.74M

2.17%15.52M

6.85%15.79M

-8.38%15.09M

-9.72%15.43M

-16.98%15.19M

-19.43%14.77M

-9.82%16.46M

--17.09M

--18.29M

--18.34M

--18.26M

-Dívida de longo prazo

-78.60%19.47M

-78.42%19.40M

1.74%91.22M

0.45%90.10M

2.67%90.98M

1.24%89.88M

418.98%89.66M

430.22%89.70M

474.56%88.61M

440.01%88.77M

-0.56%17.28M

-3.95%16.92M

-13.91%15.42M

-10.06%16.44M

-3.27%17.37M

-5.80%17.61M

0.70%17.91M

7.77%18.28M

8.62%17.96M

11.42%18.70M

9.44%17.79M

0.67%16.96M

-0.05%16.54M

-0.11%16.78M

-4.08%16.26M

-0.80%16.85M

-7.18%16.55M

-2.59%16.80M

0.15%16.95M

4.28%16.98M

17.63%17.82M

16.09%17.24M

7.48%16.92M

4.96%16.28M

-4.02%15.15M

-1.53%14.85M

2.02%15.74M

2.17%15.52M

6.85%15.79M

-8.38%15.09M

-9.72%15.43M

-16.98%15.19M

-19.43%14.77M

-9.82%16.46M

--17.09M

--18.29M

--18.34M

--18.26M

-Passivos de arrendamento de longo prazo

----

-100.00%0.00

-98.99%707.00K

-20.91%58.38M

-18.70%62.51M

-16.40%66.54M

-13.63%70.03M

-11.15%73.81M

-10.54%76.89M

-10.34%79.59M

-11.35%81.09M

-11.80%83.08M

2462.55%85.95M

10307.50%88.78M

19280.93%91.48M

16367.83%94.20M

394.69%3.35M

-9.45%853.00K

-58.34%472.00K

65.32%572.00K

425.58%678.00K

--942.00K

--1.13M

--346.00K

--129.00K

----

Passivos diferidos

-99.55%573.00K

-6.84%122.22M

-21.60%115.35M

-27.19%114.71M

-18.15%126.22M

-20.69%131.19M

-9.79%147.12M

-15.17%157.56M

-22.80%154.21M

-19.45%165.42M

-11.79%163.09M

-0.58%185.72M

22.99%199.76M

34.33%205.35M

22.05%184.89M

34.90%186.80M

17.73%162.41M

10.58%152.87M

8.67%151.49M

39.24%138.47M

39.76%137.95M

34.31%138.24M

3.11%139.40M

-26.93%99.45M

-27.88%98.71M

-25.11%102.93M

-2.01%135.20M

-1.54%136.11M

23.48%136.87M

25.42%137.44M

27.67%137.97M

29.55%138.24M

5.93%110.84M

11.88%109.58M

26.65%108.07M

25.35%106.71M

22.07%104.64M

12.23%97.95M

41.44%85.33M

39.59%85.13M

38.38%85.72M

38.29%87.27M

78.03%60.33M

97.32%60.99M

--61.95M

--63.11M

--33.88M

--30.91M

Despesas acumuladas de longo prazo

11.55%63.41M

12.42%61.31M

13.31%59.17M

14.49%58.86M

15.76%56.85M

12.67%54.53M

7.95%52.22M

4.22%51.41M

--49.11M

--48.40M

--48.37M

223.79%49.33M

----

-44.44%15.24M

--13.51M

--19.20M

--23.30M

--27.42M

----

Outros passivos não circulantes

-99.47%671.00K

-7.47%122.33M

-23.01%116.18M

-27.98%115.46M

-19.82%127.06M

-22.41%132.20M

-11.31%150.90M

-16.52%160.31M

-25.97%158.46M

-23.66%170.38M

-18.67%170.15M

1.93%192.03M

30.44%214.06M

43.68%223.18M

35.73%209.22M

33.46%188.39M

-6.29%164.10M

-41.36%155.33M

-32.34%154.15M

-13.28%141.16M

31.06%175.12M

117.79%264.91M

57.08%227.85M

9.14%162.77M

-11.14%133.62M

-18.96%121.64M

-3.32%145.05M

-0.54%149.14M

23.93%150.36M

25.34%150.10M

27.17%150.04M

28.04%149.94M

6.68%121.33M

11.51%119.76M

24.00%117.98M

24.01%117.11M

24.60%113.73M

15.62%107.40M

44.05%95.15M

41.35%94.44M

34.66%91.28M

34.54%92.89M

65.49%66.05M

80.47%66.81M

--67.78M

--69.04M

--39.91M

--37.02M

Total de passivos não circulantes

-69.68%83.56M

-39.34%203.19M

-24.92%266.75M

-28.04%264.85M

-24.75%275.59M

-12.16%334.99M

13.63%355.29M

8.89%368.06M

17.92%366.21M

18.18%381.36M

0.04%312.68M

5.89%338.00M

4.87%310.57M

9.02%322.70M

35.90%312.55M

43.66%319.21M

32.95%296.13M

-6.02%296.00M

-18.05%229.98M

1.35%222.20M

15.43%222.74M

71.22%314.97M

33.65%280.65M

-16.67%219.25M

-27.08%192.96M

-30.47%183.95M

-20.90%209.98M

-0.70%263.10M

12.31%264.63M

13.30%264.56M

15.09%265.48M

15.54%264.95M

3.87%235.63M

5.99%233.50M

10.89%230.67M

11.01%229.32M

11.36%226.85M

7.46%220.31M

17.06%208.01M

14.70%206.57M

12.26%203.70M

11.51%205.01M

14.86%177.70M

18.59%180.10M

--181.45M

--183.84M

--154.70M

--151.87M

Total de passivos

-74.36%119.53M

-25.74%359.08M

-38.38%340.14M

-32.02%398.16M

-19.02%466.12M

-15.96%483.58M

-2.72%552.02M

-4.23%585.73M

2.32%575.63M

2.20%575.43M

-0.09%567.43M

12.27%611.57M

11.30%562.56M

6.48%563.04M

43.04%567.92M

41.34%544.71M

48.19%505.45M

34.70%528.77M

14.50%397.03M

19.69%385.39M

21.71%341.08M

47.15%392.54M

14.10%346.75M

-8.56%321.99M

-23.23%280.25M

-24.88%266.76M

-12.88%303.90M

0.35%352.13M

20.04%365.06M

21.09%355.12M

19.96%348.82M

19.18%350.91M

5.38%304.12M

2.27%293.27M

9.19%290.78M

7.56%294.44M

9.86%288.60M

6.79%286.75M

14.96%266.31M

12.72%273.75M

11.91%262.69M

15.34%268.51M

21.34%231.65M

28.26%242.85M

--234.73M

--232.79M

--190.91M

--189.35M

Patrimônio líquido dos acionistas

Capital ordinário

0.45%1.68B

0.75%1.67B

1.16%1.67B

1.52%1.67B

2.08%1.67B

2.20%1.66B

3.97%1.65B

6.66%1.64B

7.23%1.64B

7.64%1.63B

6.59%1.59B

4.37%1.54B

4.47%1.53B

4.55%1.51B

4.95%1.49B

5.47%1.48B

6.46%1.46B

7.36%1.44B

7.66%1.42B

7.61%1.40B

7.03%1.37B

6.25%1.35B

6.19%1.32B

6.05%1.30B

5.83%1.28B

6.23%1.27B

5.91%1.24B

5.72%1.23B

5.56%1.21B

55.34%1.19B

84.69%1.17B

85.29%1.16B

86.37%1.15B

26.72%767.57M

6.91%635.62M

6.69%626.54M

6.92%615.42M

7.05%605.72M

7.32%594.56M

7.39%587.27M

1008.50%575.59M

1198.91%565.83M

1215.99%554.00M

1225.15%546.84M

--51.92M

--43.56M

--42.10M

--41.27M

Lucros retidos

11.31%-1.69B

-0.11%-1.89B

-0.53%-1.88B

-2.58%-1.89B

-6.82%-1.91B

-9.77%-1.89B

-14.71%-1.87B

-18.25%-1.84B

-19.72%-1.79B

-23.02%-1.72B

-23.14%-1.63B

-23.23%-1.56B

-32.00%-1.49B

-18.66%-1.40B

-26.92%-1.33B

-29.78%-1.26B

-23.44%-1.13B

-24.40%-1.18B

-21.17%-1.05B

-24.12%-974.01M

-33.32%-915.38M

-48.85%-948.38M

-14.59%-863.07M

-9.62%-784.72M

6.81%-686.60M

8.22%-637.16M

-12.28%-753.16M

-13.50%-715.83M

-28.40%-736.78M

-29.50%-694.22M

-33.39%-670.80M

-34.26%-630.66M

-31.69%-573.82M

-30.25%-536.09M

-15.37%-502.90M

-15.12%-469.74M

-22.16%-435.74M

-32.09%-411.59M

-18.24%-435.90M

-26.62%-408.06M

-31.27%-356.69M

-34.20%-311.60M

-32.12%-368.65M

-22.64%-322.28M

---271.72M

---232.19M

---279.02M

---262.78M

Reservas de capital

0.45%1.68B

0.75%1.67B

1.16%1.67B

1.52%1.67B

2.08%1.67B

2.20%1.66B

3.97%1.65B

6.66%1.64B

7.23%1.63B

7.65%1.63B

6.59%1.59B

4.38%1.54B

4.47%1.52B

4.55%1.51B

4.96%1.49B

5.48%1.48B

6.46%1.46B

7.37%1.44B

7.66%1.42B

7.61%1.40B

7.03%1.37B

6.25%1.34B

6.19%1.32B

6.06%1.30B

5.83%1.28B

6.23%1.27B

5.91%1.24B

5.72%1.23B

5.56%1.21B

55.38%1.19B

84.75%1.17B

85.35%1.16B

86.42%1.15B

26.74%766.86M

6.91%634.98M

6.69%625.90M

6.92%614.79M

7.05%605.09M

7.32%593.93M

7.40%586.65M

1010.21%574.98M

1207.64%565.23M

1224.96%553.41M

1227.97%546.25M

--51.79M

--43.23M

--41.77M

--41.13M

Ganhos (perdas) fora do lucro retido

60.71%-2.21M

-25.86%-4.79M

31.86%-4.43M

16.63%-5.73M

18.71%-5.63M

39.06%-3.81M

-42.39%-6.51M

-20.19%-6.88M

5.76%-6.92M

9.81%-6.25M

29.75%-4.57M

-37.40%-5.72M

-76.67%-7.35M

-51.74%-6.93M

-40.68%-6.50M

7.47%-4.16M

2.30%-4.16M

-192.57%-4.57M

-490.87%-4.62M

-502.28%-4.50M

-1800.00%-4.26M

-237.88%-1.56M

226.25%1.18M

67.25%-747.00K

91.28%-224.00K

82.31%-462.00K

74.13%-937.00K

-27.08%-2.28M

-59.73%-2.57M

-88.25%-2.61M

-255.10%-3.62M

-86.98%-1.79M

-20.71%-1.61M

-35.45%-1.39M

40.14%-1.02M

41.85%-960.00K

17.41%-1.33M

-64.37%-1.02M

-130.89%-1.70M

47.57%-1.65M

49.20%-1.61M

84.93%-623.00K

81.72%-738.00K

10.23%-3.15M

---3.18M

---4.13M

---4.04M

---3.51M

Minoritários

-17.76%34.51M

0.00%41.97M

110.18%41.97M

0.00%19.97M

3.61%19.97M

0.00%19.27M

-30.87%19.27M

--27.88M

Patrimônio total

108.67%17.48M

4.91%-181.03M

6.03%-174.93M

-13.22%-183.63M

-75.08%-201.70M

-215.67%-190.37M

-544.47%-186.16M

-10859.39%-162.20M

-348.96%-115.20M

-148.73%-60.31M

-116.23%-28.89M

-100.65%-1.48M

-86.59%46.27M

-55.78%123.75M

-54.39%178.01M

-48.10%229.11M

-26.73%345.06M

-32.59%279.85M

-18.29%390.27M

-17.55%441.45M

-23.27%470.93M

-35.96%415.14M

-6.07%477.63M

1.31%535.41M

25.10%613.72M

25.93%648.30M

-1.98%508.49M

-3.52%528.47M

-16.96%490.58M

106.44%514.80M

243.63%518.79M

212.80%547.74M

198.95%590.77M

17.42%249.37M

-14.33%150.97M

-11.03%175.11M

-16.46%197.62M

-22.17%212.38M

-13.57%176.22M

-18.22%196.82M

115.74%236.56M

95.11%272.89M

122.43%203.89M

123.67%240.68M

--109.65M

--139.87M

--91.67M

--107.60M

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

