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L B Foster Co

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39.360USD

+0.570+1.47%

Fechamento 05/18, 16:00（ET）Cotações atrasadas em 15 min

398.93MValor de mercado

36.63P/L TTM



L B Foster Co

39.360

+0.570+1.47%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da L B Foster Co 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

FY2026Q1

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

52.79%3.99M

77.18%4.35M

9.35%3.43M

4.10%4.19M

-17.03%2.61M

-4.14%2.45M

5.59%3.13M

3.63%4.02M

19.29%3.15M

-11.17%2.56M

-39.94%2.97M

-49.35%3.88M

-57.70%2.64M

-72.21%2.88M

-22.83%4.94M

85.05%7.66M

24.41%6.24M

37.12%10.37M

-31.21%6.41M

-43.96%4.14M

-21.86%5.01M

-46.65%7.56M

-39.44%9.31M

-38.45%7.39M

-29.00%6.42M

37.89%14.18M

60.38%15.37M

-9.57%12.00M

-17.71%9.04M

-72.71%10.28M

-72.62%9.59M

-62.57%13.27M

-67.47%10.98M

24.09%37.68M

858.86%35.01M

8.08%35.46M

9.34%33.77M

-8.85%30.36M

-89.01%3.65M

-7.75%32.80M

-17.75%30.88M

-35.97%33.31M

-61.61%33.21M

-59.38%35.56M

-58.80%37.55M

-19.50%52.02M

-9.88%86.52M

-7.52%87.56M

11.91%91.13M

-36.31%64.62M

-4.63%96.00M

22.57%94.68M

20.20%81.44M

--101.46M

--100.66M

--77.24M

--67.75M

- Caixa e Equivalentes de Caixa

52.79%3.99M

77.18%4.35M

9.35%3.43M

4.10%4.19M

-17.03%2.61M

-4.14%2.45M

5.59%3.13M

3.63%4.02M

19.29%3.15M

-11.17%2.56M

-39.94%2.97M

-49.35%3.88M

-57.70%2.64M

-72.21%2.88M

-22.83%4.94M

85.05%7.66M

24.41%6.24M

37.12%10.37M

-31.21%6.41M

-43.96%4.14M

-21.86%5.01M

-46.65%7.56M

-39.44%9.31M

-38.45%7.39M

-29.00%6.42M

37.89%14.18M

60.38%15.37M

-9.57%12.00M

-17.71%9.04M

-72.71%10.28M

-72.62%9.59M

-62.57%13.27M

-67.47%10.98M

24.09%37.68M

858.86%35.01M

8.08%35.46M

9.34%33.77M

-8.85%30.36M

-89.01%3.65M

-7.75%32.80M

-17.75%30.88M

-35.97%33.31M

-61.61%33.21M

-59.38%35.56M

-58.80%37.55M

-19.50%52.02M

-9.88%86.52M

-7.52%87.56M

11.91%91.13M

-36.31%64.62M

-4.63%96.00M

22.57%94.68M

20.20%81.44M

--101.46M

--100.66M

--77.24M

--67.75M

Contas a Receber

15.68%81.55M

6.42%86.95M

-16.72%72.37M

-12.51%84.39M

-14.05%70.49M

-1.54%81.70M

-8.66%86.90M

-10.91%96.45M

-4.76%82.01M

-28.51%82.97M

-15.53%95.14M

4.83%108.26M

-7.81%86.11M

26.04%116.07M

74.35%112.64M

31.80%103.28M

42.25%93.40M

57.96%92.09M

5.21%64.60M

-5.07%78.36M

-15.99%65.66M

-20.81%58.30M

-27.80%61.40M

-16.36%82.54M

-21.46%78.16M

-14.52%73.62M

-0.67%85.04M

2.46%98.68M

29.53%99.52M

12.46%86.12M

7.93%85.61M

25.01%96.31M

0.21%76.83M

14.93%76.58M

22.21%79.32M

-5.35%77.04M

2.49%76.67M

-15.10%66.63M

-41.45%64.91M

-21.16%81.40M

-19.96%74.81M

-12.96%78.49M

21.58%110.85M

9.25%103.24M

39.98%93.47M

-8.39%90.18M

3.11%91.18M

20.00%94.50M

-7.41%66.77M

64.96%98.44M

2.83%88.43M

-15.37%78.75M

16.46%72.12M

--59.67M

--85.99M

--93.05M

--61.93M

-Contas e Títulos a Receber

36.36%77.91M

23.97%80.55M

-3.43%64.43M

-5.90%71.42M

-1.28%57.13M

21.49%64.98M

3.22%66.72M

2.21%75.89M

5.40%57.87M

-35.14%53.48M

-19.88%64.64M

2.76%74.25M

-7.15%54.90M

47.48%82.45M

24.88%80.67M

-7.79%72.25M

-9.94%59.13M

-4.09%55.91M

5.21%64.60M

-5.07%78.36M

-15.99%65.66M

-20.81%58.30M

-27.80%61.40M

-16.36%82.54M

-21.46%78.16M

-14.52%73.62M

-0.67%85.04M

2.46%98.68M

29.53%99.52M

12.46%86.12M

7.93%85.61M

25.01%96.31M

0.21%76.83M

21.00%76.58M

22.21%79.32M

-5.35%77.04M

2.49%76.67M

-18.46%63.29M

-41.45%64.91M

-21.16%81.40M

-19.96%74.81M

-13.24%77.61M

21.58%110.85M

9.25%103.24M

39.98%93.47M

-8.13%89.46M

3.11%91.18M

20.00%94.50M

-7.41%66.77M

66.71%97.38M

3.57%88.43M

-14.64%78.75M

19.43%72.12M

--58.41M

--85.38M

--92.25M

--60.38M

-Outros Recebíveis

-72.75%3.64M

-61.75%6.39M

-60.65%7.94M

-36.91%12.97M

-44.66%13.36M

-43.30%16.72M

-33.82%20.19M

-39.54%20.56M

-22.64%24.14M

-12.27%29.49M

-4.57%30.50M

9.63%34.01M

-8.93%31.21M

-7.09%33.61M

--31.96M

--31.02M

--34.27M

--36.18M

----

283.26%3.34M

----

21.11%872.00K

----

-32.20%720.00K

----

-15.98%1.06M

----

--1.26M

--612.00K

--802.00K

--1.54M

Inventário

-16.26%68.48M

-14.59%60.22M

-5.84%69.56M

-5.80%75.44M

-4.64%81.78M

-3.56%70.51M

-9.93%73.88M

0.80%80.08M

1.38%85.76M

-3.45%73.11M

-3.67%82.02M

8.26%79.45M

24.77%84.59M

20.44%75.72M

-21.81%85.15M

-35.75%73.39M

-42.24%67.80M

-46.01%62.87M

-7.14%108.89M

0.45%114.24M

3.39%117.38M

-1.69%116.46M

-8.91%117.27M

-15.41%113.72M

-20.45%113.53M

-4.85%118.46M

20.09%128.74M

32.67%134.45M

41.23%142.71M

21.20%124.50M

3.04%107.20M

19.81%101.34M

22.41%101.05M

23.41%102.73M

13.85%104.03M

-11.10%84.59M

-10.47%82.55M

-13.64%83.24M

-7.52%91.38M

-10.14%95.15M

-12.76%92.20M

1.37%96.40M

8.83%98.81M

25.14%105.89M

36.12%105.69M

23.56%95.09M

-2.89%90.80M

-14.19%84.62M

-27.48%77.64M

-28.15%76.96M

2.83%93.50M

16.36%98.61M

11.33%107.06M

--107.11M

--90.93M

--84.74M

--96.16M

Despesas Antecipadas

----

132.45%437.00K

-30.82%725.00K

-69.83%347.00K

-97.82%246.00K

-98.67%188.00K

-85.82%1.05M

-77.87%1.15M

100.30%11.29M

1152.52%14.17M

710.20%7.39M

62.92%5.20M

76.74%5.64M

-59.46%1.13M

291.42%912.00K

373.29%3.19M

-19.79%3.19M

-41.15%2.79M

-95.80%233.00K

-81.94%674.00K

30.61%3.98M

296.74%4.74M

1000.60%5.55M

-10.59%3.73M

13.28%3.04M

--1.20M

--504.00K

--4.17M

--2.69M

Outros Ativos Circulantes

-13.16%8.19M

-22.87%5.36M

-14.46%8.16M

-13.23%9.47M

-21.80%9.43M

-20.25%6.95M

-1.79%9.54M

-10.43%10.91M

1.85%12.06M

-21.25%8.71M

-28.92%9.71M

-34.33%12.18M

-39.64%11.84M

-21.81%11.06M

-7.12%13.66M

35.04%18.55M

43.07%19.62M

8.84%14.15M

-3.06%14.71M

91.64%13.74M

51.39%13.72M

216.92%13.00M

139.90%15.18M

2.55%7.17M

16.87%9.06M

-23.00%4.10M

-14.54%6.33M

-42.18%6.99M

-37.57%7.75M

-41.60%5.33M

-25.88%7.40M

81.86%12.09M

82.11%12.42M

75.38%9.12M

61.19%9.99M

-1.93%6.65M

-6.40%6.82M

1.01%5.20M

-53.41%6.20M

-45.62%6.78M

-42.97%7.29M

25.53%5.15M

231.04%13.30M

151.99%12.47M

160.38%12.77M

66.64%4.10M

-49.94%4.02M

-31.01%4.95M

-36.38%4.91M

-62.07%2.46M

-22.58%8.02M

-11.90%7.17M

157.58%7.71M

--6.49M

--10.36M

--8.14M

--2.99M

Total de Ativos Circulantes

-1.28%162.21M

-2.93%156.87M

-11.49%153.52M

-9.39%173.48M

-10.20%164.32M

-3.44%161.60M

-8.63%173.45M

-6.04%191.47M

-1.19%182.98M

-18.65%167.35M

-12.27%189.84M

0.44%203.77M

-1.00%185.19M

14.63%205.73M

11.19%216.39M

-3.61%202.88M

-7.29%187.06M

-8.11%179.48M

-4.20%194.61M

-0.16%210.47M

-2.61%201.77M

-9.85%195.32M

-13.73%203.15M

-16.38%210.82M

-20.02%207.17M

-4.42%216.66M

11.85%235.48M

12.88%252.12M

28.53%259.02M

0.17%226.67M

-8.23%210.53M

9.02%223.36M

-4.53%201.53M

13.37%226.30M

32.20%229.40M

-7.43%204.88M

0.13%211.10M

-6.93%199.60M

-32.50%173.52M

-14.99%221.33M

-16.56%210.82M

-12.17%214.47M

-5.74%257.09M

-4.39%260.35M

3.33%252.67M

-1.29%244.18M

-6.48%272.75M

-3.82%272.31M

-10.00%244.52M

-10.50%247.37M

0.65%291.66M

5.85%283.13M

17.35%271.68M

--276.39M

--289.78M

--267.49M

--231.52M

Ativos não Circulantes

Ativos Fixos Líquidos

5.22%104.53M

12.40%105.49M

21.18%107.05M

12.04%99.63M

10.10%99.34M

3.72%93.85M

-3.25%88.34M

-4.10%88.92M

-5.49%90.23M

-11.84%90.48M

-5.54%91.31M

31.63%92.72M

32.69%95.47M

39.92%102.64M

32.02%96.66M

-6.75%70.44M

-6.57%71.95M

-6.14%73.35M

-7.81%73.21M

-22.40%75.54M

-23.92%77.01M

8.98%78.15M

-17.30%79.42M

-0.35%97.33M

2.25%101.22M

-17.43%71.72M

9.25%96.03M

9.18%97.68M

5.43%98.99M

-9.61%86.86M

-10.80%87.89M

-11.90%89.47M

-9.29%93.89M

-7.58%96.10M

-7.17%98.54M

-6.51%101.55M

-17.86%103.51M

-17.97%103.97M

-16.34%106.15M

-15.18%108.63M

0.70%126.01M

69.44%126.75M

101.05%126.87M

137.24%128.06M

143.10%125.14M

49.28%74.80M

47.88%63.10M

29.63%53.98M

24.07%51.48M

18.37%50.11M

-3.46%42.67M

-12.06%41.64M

-14.14%41.49M

--42.33M

--44.20M

--47.35M

--48.33M

-Ativos Fixos

----

16.65%206.70M

13.78%199.22M

-5.14%176.82M

-4.62%177.10M

-4.07%177.19M

-4.53%175.09M

-10.30%186.40M

-12.33%185.68M

8.28%184.71M

-9.77%183.41M

1.36%207.81M

4.01%211.78M

-9.58%170.58M

7.97%203.27M

9.30%205.02M

7.52%203.63M

-0.22%188.66M

-0.18%188.27M

-0.98%187.58M

0.81%189.38M

1.93%189.08M

1.22%188.62M

1.94%189.44M

--187.86M

-8.86%185.50M

--186.34M

--185.83M

----

20.79%203.53M

----

22.13%168.50M

----

11.65%137.97M

----

--123.57M

--123.09M

--126.28M

--131.82M

-Depreciação Acumulada

----

0.22%104.07M

0.68%102.57M

-4.04%106.38M

-3.24%105.15M

-2.55%103.84M

-2.03%101.88M

0.35%110.86M

-1.72%108.67M

7.77%106.55M

-3.03%103.99M

2.92%110.48M

5.66%110.56M

-2.88%98.87M

6.84%107.24M

9.41%107.34M

9.58%104.64M

9.48%101.80M

11.43%100.38M

11.64%98.11M

13.20%95.49M

14.06%92.98M

12.33%90.08M

13.84%87.89M

--84.35M

6.17%81.52M

--80.20M

--77.20M

----

-18.05%76.79M

----

6.65%93.70M

----

8.15%87.86M

----

--81.24M

--78.89M

--78.93M

--83.49M

Goodwill e outros Ativos Intangíveis

-5.25%43.63M

-4.54%44.59M

-7.63%45.17M

-5.91%46.19M

-8.25%46.05M

-9.48%46.71M

-3.86%48.90M

-6.77%49.10M

-6.03%50.19M

-5.44%51.60M

-18.78%50.86M

-2.68%52.66M

8.14%53.41M

6.62%54.56M

19.07%62.63M

-0.65%54.11M

-11.56%49.39M

-10.59%51.17M

-9.11%52.60M

-7.89%54.47M

-7.84%55.85M

-7.22%57.24M

-8.85%57.87M

-9.94%59.13M

-10.51%60.60M

-10.71%61.69M

-10.90%63.48M

-10.36%65.66M

-11.05%67.72M

-10.53%69.09M

-9.62%71.25M

-8.50%73.24M

-6.01%76.13M

-6.34%77.22M

-7.47%78.83M

-15.20%80.04M

-61.95%80.99M

-61.95%82.45M

-61.05%85.20M

-68.95%94.39M

-31.05%212.89M

31.25%216.68M

99.95%218.72M

183.24%304.02M

184.62%308.78M

50.59%165.08M

37.80%109.39M

34.10%107.34M

34.43%108.49M

34.67%109.63M

-3.44%79.38M

-3.39%80.05M

-6.44%80.70M

--81.40M

--82.21M

--82.86M

--86.26M

Outros ativos não circulantes

-29.30%23.41M

-27.68%23.42M

-16.85%28.15M

711.29%30.62M

1006.38%33.11M

992.18%32.38M

1212.17%33.85M

56.14%3.77M

29.85%2.99M

24.63%2.96M

-93.12%2.58M

-93.64%2.42M

-94.09%2.31M

-93.83%2.38M

-4.72%37.52M

-3.74%37.99M

-2.12%39.00M

-2.76%38.59M

2.31%39.38M

31.21%39.47M

32.45%39.85M

92.38%39.69M

2872.20%38.49M

2120.07%30.08M

6065.16%30.09M

3195.21%20.63M

80.11%1.29M

-4.31%1.35M

-71.48%488.00K

-70.53%626.00K

-67.93%719.00K

-44.58%1.42M

-39.09%1.71M

-28.34%2.12M

-94.67%2.24M

-93.77%2.56M

-13.91%2.81M

-13.86%2.96M

1133.78%42.03M

1034.79%41.03M

0.90%3.26M

88.44%3.44M

94.69%3.41M

152.51%3.62M

118.51%3.23M

24.98%1.83M

13.93%1.75M

-10.16%1.43M

-8.98%1.48M

-12.15%1.46M

12.86%1.54M

14.02%1.59M

12.14%1.63M

--1.66M

--1.36M

--1.40M

--1.45M

Total de ativos não circulantes

-3.89%171.57M

0.32%173.50M

5.42%180.37M

24.44%176.44M

24.47%178.51M

19.23%172.94M

18.20%171.09M

-4.06%141.79M

-5.14%143.42M

-9.11%145.05M

-26.45%144.75M

-9.07%147.79M

-5.71%151.19M

-2.17%159.58M

19.14%196.80M

-4.09%162.54M

-7.16%160.35M

-6.83%163.12M

-6.02%165.19M

-9.15%169.47M

-10.00%172.71M

-7.12%175.08M

9.31%175.78M

13.27%186.55M

14.78%191.91M

20.39%188.51M

0.49%160.81M

0.25%164.69M

-2.73%167.19M

-10.75%156.58M

-10.98%160.02M

-12.67%164.28M

-10.07%171.89M

-9.29%175.44M

-24.39%179.76M

-24.35%188.13M

-44.96%191.14M

-45.08%193.42M

-32.93%237.76M

-43.67%248.69M

-21.62%347.29M

42.28%352.19M

97.36%354.49M

163.34%441.48M

165.86%443.06M

48.86%247.53M

40.04%179.61M

31.24%167.64M

30.25%166.65M

28.18%166.29M

-2.77%128.26M

-5.68%127.74M

-8.32%127.95M

--129.73M

--131.91M

--135.43M

--139.55M

Total de ativos

-2.64%333.78M

-1.25%330.37M

-3.09%333.89M

5.00%349.93M

5.03%342.83M

7.09%334.55M

2.97%344.54M

-5.21%333.26M

-2.97%326.40M

-14.48%312.40M

-19.02%334.59M

-3.79%351.57M

-3.18%336.38M

6.63%365.31M

14.84%413.19M

-3.82%365.42M

-7.23%347.41M

-7.51%342.60M

-5.05%359.80M

-4.38%379.94M

-6.16%374.48M

-8.58%370.39M

-4.38%378.93M

-4.67%397.36M

-6.37%399.07M

5.72%405.17M

6.95%396.29M

7.52%416.81M

14.14%426.22M

-4.60%383.25M

-9.44%370.55M

-1.37%387.64M

-7.16%373.42M

2.22%401.74M

-0.51%409.16M

-16.38%393.01M

-27.93%402.24M

-30.64%393.02M

-32.75%411.28M

-33.03%470.02M

-19.78%558.11M

15.24%566.66M

35.19%611.57M

59.52%701.83M

69.21%695.73M

18.87%491.72M

7.73%452.37M

7.08%439.95M

2.89%411.17M

1.85%413.65M

-0.42%419.92M

1.97%410.87M

7.69%399.63M

--406.12M

--421.69M

--402.92M

--371.08M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

Despesas acumuladas

22.74%20.05M

-8.95%25.35M

-14.80%22.57M

-27.23%19.51M

-44.06%16.33M

-34.37%27.84M

-24.38%26.49M

-15.26%26.81M

15.51%29.20M

34.15%42.42M

21.11%35.04M

27.72%31.64M

14.33%25.28M

11.26%31.62M

1.36%28.93M

-5.00%24.77M

-7.15%22.11M

-6.41%28.42M

2.41%28.54M

-12.97%26.07M

-11.88%23.81M

-11.94%30.37M

-14.64%27.87M

-0.16%29.96M

-6.74%27.02M

-10.83%34.49M

10.41%32.65M

7.48%30.01M

15.04%28.97M

27.49%38.67M

4.06%29.57M

5.62%27.92M

3.54%25.18M

14.02%30.33M

1.41%28.42M

-4.71%26.43M

-6.77%24.32M

-3.51%26.60M

-12.88%28.02M

-3.70%27.74M

-19.02%26.09M

-15.98%27.57M

19.91%32.17M

27.02%28.81M

62.92%32.22M

43.24%32.82M

5.55%26.83M

-12.89%22.68M

-33.82%19.78M

-32.47%22.91M

-46.81%25.42M

-40.27%26.04M

41.65%29.88M

--33.93M

--47.78M

--43.59M

--21.09M

Dívidas e arrendamentos de curto prazo

-3.97%145.00K

-8.38%153.00K

0.00%167.00K

8.98%182.00K

-5.03%151.00K

63.73%167.00K

72.16%167.00K

63.73%167.00K

35.90%159.00K

-19.69%102.00K

18.29%97.00K

59.38%102.00K

46.25%117.00K

29.59%127.00K

-26.13%82.00K

-48.39%64.00K

-37.98%80.00K

-17.65%98.00K

-5.13%111.00K

-12.68%124.00K

-95.28%129.00K

-95.86%119.00K

-96.07%117.00K

-95.48%142.00K

348.44%2.73M

357.39%2.88M

372.70%2.98M

397.94%3.14M

-6.60%609.00K

-4.12%629.00K

-93.63%630.00K

-93.72%631.00K

-93.62%652.00K

-93.68%656.00K

645.63%9.89M

652.88%10.05M

663.38%10.21M

677.98%10.39M

3.27%1.33M

5.95%1.33M

98.22%1.34M

97.49%1.33M

1134.62%1.28M

1055.96%1.26M

492.11%675.00K

2080.65%676.00K

258.62%104.00K

373.91%109.00K

395.65%114.00K

-11.43%31.00K

-91.99%29.00K

-96.66%23.00K

-97.77%23.00K

--35.00K

--362.00K

--689.00K

--1.03M

-Passivos de arrendamento de curto prazo

----

29.59%127.00K

-26.13%82.00K

-48.39%64.00K

-37.98%80.00K

-17.65%98.00K

-5.13%111.00K

-12.06%124.00K

-44.16%129.00K

-68.44%119.00K

-75.52%117.00K

-78.04%141.00K

-62.07%231.00K

--377.00K

--478.00K

--642.00K

--609.00K

----

Passivos diferidos

-14.38%8.67M

-42.19%5.90M

-6.80%9.06M

19.92%9.03M

-11.63%10.13M

-18.22%10.21M

-39.26%9.72M

-52.83%7.53M

-21.28%11.46M

-35.85%12.48M

-27.77%16.00M

-16.27%15.97M

-24.62%14.56M

45.05%19.45M

68.44%22.16M

10.10%19.07M

25.72%19.31M

87.72%13.41M

67.89%13.15M

103.38%17.32M

44.50%15.36M

-15.42%7.14M

-10.05%7.83M

-0.30%8.52M

-24.98%10.63M

27.60%8.45M

-29.67%8.71M

-30.10%8.54M

38.62%14.17M

-34.70%6.62M

12.19%12.38M

109.62%12.22M

48.82%10.22M

33.42%10.14M

50.03%11.04M

-36.31%5.83M

-17.77%6.87M

9.56%7.60M

-16.71%7.36M

12.55%9.15M

4.27%8.35M

-13.69%6.93M

-9.96%8.83M

-2.54%8.13M

12.34%8.01M

40.58%8.03M

146.42%9.81M

-15.65%8.35M

-40.90%7.13M

-23.26%5.71M

-53.28%3.98M

97.62%9.89M

132.87%12.06M

--7.45M

--8.52M

--5.01M

--5.18M

Outros passivos circulantes

-14.38%8.67M

-42.19%5.90M

-6.80%9.06M

19.92%9.03M

-11.63%10.13M

-18.22%10.21M

-39.26%9.72M

-52.83%7.53M

-21.28%11.46M

-35.85%12.48M

-27.77%16.00M

-16.27%15.97M

-24.62%14.56M

45.05%19.45M

68.44%22.16M

10.10%19.07M

25.72%19.31M

87.72%13.41M

67.89%13.15M

103.38%17.32M

44.50%15.36M

-15.42%7.14M

-10.05%7.83M

-0.30%8.52M

-24.98%10.63M

27.60%8.45M

-29.67%8.71M

-30.10%8.54M

38.62%14.17M

-34.70%6.62M

12.19%12.38M

109.62%12.22M

48.82%10.22M

33.42%10.14M

50.03%11.04M

-36.31%5.83M

-17.77%6.87M

9.56%7.60M

-17.43%7.36M

11.50%9.15M

3.28%8.35M

-13.69%6.93M

-10.80%8.91M

-3.68%8.21M

10.64%8.09M

36.31%8.03M

150.92%9.99M

-13.84%8.52M

-39.42%7.31M

-20.85%5.89M

-53.28%3.98M

97.62%9.89M

102.33%12.06M

--7.45M

--8.52M

--5.01M

--5.96M

Total de passivos circulantes

14.23%72.95M

-4.95%83.92M

-8.97%69.53M

-14.69%68.61M

-24.13%63.87M

-6.57%88.30M

-20.46%76.39M

-12.23%80.43M

-4.88%84.18M

-8.35%94.50M

-8.62%96.04M

-5.14%91.64M

-1.44%88.50M

19.63%103.11M

7.31%105.10M

-13.72%96.60M

-17.11%89.80M

-9.56%86.19M

-1.32%97.94M

-1.03%111.96M

0.79%108.33M

-18.37%95.30M

-17.79%99.24M

-8.45%113.12M

-21.82%107.48M

-6.00%116.74M

5.02%120.72M

7.97%123.56M

37.95%137.47M

32.78%124.19M

5.29%114.94M

15.04%114.44M

2.46%99.65M

13.60%93.53M

39.97%109.17M

3.07%99.48M

18.57%97.26M

-10.16%82.33M

-18.66%78.00M

2.00%96.51M

-16.08%82.03M

-15.68%91.65M

-1.30%95.89M

4.29%94.62M

37.98%97.75M

44.00%108.69M

12.54%97.15M

2.47%90.73M

-14.62%70.84M

-17.93%75.48M

-25.70%86.33M

-17.70%88.54M

15.20%82.97M

--91.97M

--116.19M

--107.58M

--72.03M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-19.19%82.80M

8.76%66.87M

7.61%84.26M

3.82%101.22M

14.99%102.46M

-8.29%61.48M

-6.68%78.30M

-4.48%97.50M

-4.59%89.10M

-36.60%67.04M

-22.86%83.90M

70.18%102.07M

98.48%93.39M

143.74%105.73M

145.92%108.76M

21.15%59.98M

-4.90%47.05M

-25.58%43.38M

-29.72%44.23M

-29.17%49.51M

-35.21%49.48M

-9.10%58.29M

-21.32%62.93M

-28.48%69.89M

-23.02%76.36M

-13.75%64.13M

5.46%79.98M

-0.69%97.72M

-2.51%99.20M

-42.50%74.35M

-40.93%75.84M

-23.08%98.41M

-29.85%101.75M

-13.32%129.31M

-4.39%128.40M

-23.41%127.93M

-16.43%145.05M

-10.89%149.18M

-34.87%134.30M

-23.10%167.03M

-20.22%173.57M

550.12%167.42M

76275.56%206.21M

75059.86%217.21M

68100.63%217.56M

102908.00%25.75M

1321.05%270.00K

1826.67%289.00K

1419.05%319.00K

-7.41%25.00K

-42.42%19.00K

-60.53%15.00K

-52.27%21.00K

--27.00K

--33.00K

--38.00K

--44.00K

-Dívida de longo prazo

-27.70%59.54M

-8.92%42.60M

-14.36%58.55M

-6.39%81.45M

5.67%82.35M

-15.22%46.77M

-4.49%68.38M

-2.68%87.01M

-2.57%77.93M

-39.75%55.17M

-27.51%71.59M

81.74%89.40M

125.32%79.98M

194.43%91.57M

206.07%98.76M

32.87%49.19M

-2.85%35.50M

-30.54%31.10M

-33.95%32.27M

-33.00%37.02M

-40.41%36.54M

-18.76%44.78M

-30.09%48.85M

-37.08%55.26M

-31.41%61.31M

-25.87%55.12M

-7.86%69.88M

-10.75%87.82M

-12.15%89.39M

-42.50%74.35M

-40.93%75.84M

-23.08%98.41M

-29.85%101.75M

-13.32%129.31M

-4.39%128.40M

-23.41%127.93M

-16.43%145.05M

-10.89%149.18M

-34.87%134.30M

-23.10%167.03M

-20.22%173.57M

550.12%167.42M

76275.56%206.21M

75059.86%217.21M

68100.63%217.56M

102908.00%25.75M

1321.05%270.00K

1826.67%289.00K

1419.05%319.00K

-7.41%25.00K

-42.42%19.00K

-60.53%15.00K

-52.27%21.00K

--27.00K

--33.00K

--38.00K

--44.00K

-Passivos de arrendamento de longo prazo

15.64%23.26M

64.97%24.27M

159.04%25.70M

88.41%19.78M

79.92%20.11M

23.97%14.71M

-19.40%9.92M

-17.14%10.50M

-16.68%11.18M

-16.23%11.87M

23.11%12.31M

17.47%12.67M

16.08%13.42M

15.34%14.16M

-16.37%10.00M

-13.60%10.79M

-10.67%11.56M

-9.15%12.28M

-15.07%11.96M

-14.72%12.48M

-14.02%12.94M

49.98%13.52M

39.37%14.08M

47.83%14.64M

53.36%15.05M

--9.01M

--10.10M

--9.90M

--9.81M

----

Despesas acumuladas de longo prazo

----

-66.67%4.00M

-57.14%6.00M

-50.00%8.00M

-40.00%12.00M

-36.36%14.00M

-33.33%16.00M

-28.57%20.00M

-26.67%22.00M

-25.00%24.00M

-22.22%28.00M

-21.05%30.00M

-20.00%32.00M

--36.00M

--38.00M

--40.00M

----

--0.00

----

Outros passivos não circulantes

-29.67%2.67M

-41.82%2.68M

-45.25%3.44M

-42.87%3.72M

-42.92%3.79M

-32.21%4.61M

-14.96%6.29M

-13.80%6.50M

-13.82%6.65M

-10.29%6.80M

-15.39%7.39M

-25.62%7.54M

-15.89%7.71M

-21.12%7.58M

-22.29%8.73M

-11.59%10.14M

-21.02%9.17M

-18.30%9.61M

5.63%11.24M

-26.87%11.47M

-27.09%11.61M

-1.33%11.76M

-33.92%10.64M

-3.55%15.69M

-6.09%15.93M

-31.12%11.92M

-4.22%16.10M

-6.26%16.27M

-3.97%16.96M

-1.11%17.30M

0.47%16.81M

2.61%17.35M

4.94%17.66M

3.56%17.49M

9.91%16.73M

9.48%16.91M

8.06%16.83M

6.66%16.89M

-12.97%15.22M

-4.26%15.45M

-8.03%15.57M

15.05%15.84M

86.53%17.49M

64.39%16.14M

61.71%16.93M

38.31%13.77M

-30.26%9.38M

-27.81%9.81M

-25.03%10.47M

-30.94%9.95M

2.86%13.45M

4.42%13.60M

6.11%13.97M

--14.41M

--13.07M

--13.02M

--13.16M

Total de passivos não circulantes

-19.59%86.34M

4.78%70.45M

3.55%88.76M

0.85%106.07M

10.75%107.37M

-10.42%67.24M

-11.10%85.72M

-10.36%105.18M

-12.56%96.94M

-39.76%75.06M

-27.17%96.43M

33.67%117.33M

46.03%110.86M

71.18%124.60M

66.55%132.39M

0.79%87.78M

-14.95%75.92M

-25.92%72.79M

-25.24%79.49M

-27.64%87.09M

-30.85%89.26M

-17.12%98.26M

-22.32%106.33M

-23.36%120.34M

-20.06%129.09M

-13.42%118.56M

36.19%136.90M

26.64%157.02M

26.19%161.49M

-10.91%136.94M

-35.64%100.52M

-20.54%123.99M

-26.12%127.97M

-13.37%153.72M

-0.22%156.18M

-17.64%156.03M

-12.18%173.20M

-7.67%177.44M

-33.27%156.52M

-27.83%189.44M

-24.86%197.23M

307.73%192.18M

1031.31%234.56M

1120.46%262.50M

1072.75%262.48M

116.46%47.13M

-17.23%20.73M

-15.12%21.51M

-13.74%22.38M

-18.07%21.77M

3.84%25.05M

4.26%25.34M

5.19%25.95M

--26.58M

--24.12M

--24.30M

--24.67M

Total de passivos

-6.97%159.29M

-0.75%154.37M

-2.35%158.29M

-5.89%174.68M

-5.46%171.23M

-8.27%155.54M

-15.77%162.11M

-11.18%185.61M

-9.15%181.12M

-25.53%169.57M

-18.96%192.46M

13.34%208.98M

20.31%199.36M

43.23%227.71M

33.85%237.49M

-7.37%184.38M

-16.13%165.72M

-17.86%158.99M

-13.69%177.43M

-14.74%199.05M

-16.48%197.59M

-17.74%193.56M

-20.20%205.58M

-16.79%233.47M

-20.87%236.57M

-9.89%235.31M

19.56%257.61M

17.68%280.59M

31.34%298.96M

5.62%261.13M

-18.80%215.46M

-6.68%238.43M

-15.84%227.62M

-4.82%247.25M

13.15%265.35M

-10.65%255.51M

-3.15%270.46M

-8.48%259.77M

-29.03%234.52M

-19.93%285.95M

-22.48%279.25M

82.14%283.83M

180.32%330.46M

218.19%357.12M

286.41%360.23M

60.22%155.83M

5.84%117.88M

-1.44%112.23M

-14.41%93.22M

-17.96%97.26M

-20.62%111.38M

-13.65%113.88M

12.64%108.92M

--118.55M

--140.31M

--131.88M

--96.69M

Patrimônio líquido dos acionistas

Capital ordinário

-5.52%39.62M

2.82%44.89M

0.26%43.61M

-0.67%42.44M

-0.10%41.93M

1.02%43.66M

3.70%43.50M

4.13%42.72M

2.23%41.98M

4.37%43.22M

-1.82%41.94M

-3.03%41.03M

-2.84%41.06M

-4.54%41.41M

-3.26%42.72M

-3.31%42.31M

-4.06%42.26M

-2.93%43.38M

-2.78%44.16M

-2.36%43.76M

-0.87%44.05M

-9.37%44.69M

-7.53%45.42M

-7.15%44.82M

-6.47%44.44M

2.42%49.31M

4.18%49.13M

4.39%48.27M

4.61%47.51M

6.70%48.15M

5.88%47.15M

4.94%46.24M

3.97%45.42M

2.08%45.13M

0.46%44.53M

-0.12%44.06M

-3.08%43.68M

-5.52%44.21M

-5.48%44.33M

-7.75%44.11M

-4.26%45.07M

-2.97%46.79M

-1.80%46.90M

1.40%47.82M

0.86%47.08M

1.85%48.23M

1.15%47.76M

1.54%47.16M

1.06%46.68M

2.05%47.35M

2.95%47.22M

1.82%46.44M

-0.06%46.19M

--46.40M

--45.86M

--45.61M

--46.21M

Lucros retidos

6.74%176.62M

4.50%175.12M

2.91%172.71M

27.62%168.35M

28.20%165.47M

34.46%167.58M

34.19%167.82M

5.92%131.92M

6.65%129.07M

1.19%124.63M

-25.16%125.06M

-26.38%124.55M

-27.61%121.02M

-27.00%123.17M

-1.16%167.10M

1.47%169.18M

2.03%167.17M

2.20%168.73M

3.71%169.07M

6.75%166.72M

5.26%163.85M

4.81%165.11M

24.18%163.01M

21.82%156.18M

31.20%155.66M

37.79%157.53M

-9.69%131.28M

-8.68%128.21M

-12.41%118.65M

-21.59%114.32M

5.73%145.36M

4.56%140.39M

3.21%135.45M

9.07%145.80M

-21.22%137.49M

-25.78%134.27M

-51.98%131.25M

-51.67%133.67M

-36.23%174.52M

-45.42%180.91M

-16.30%273.32M

-14.29%276.57M

-13.69%273.65M

7.54%331.49M

8.23%326.54M

8.15%322.67M

8.81%317.06M

9.34%308.25M

9.74%301.70M

10.38%298.36M

10.42%291.39M

10.15%281.91M

6.45%274.93M

--270.31M

--263.90M

--255.94M

--258.26M

Reservas de capital

-5.54%39.51M

2.83%44.78M

0.27%43.50M

-0.67%42.33M

-0.10%41.82M

1.02%43.55M

3.71%43.38M

4.14%42.61M

2.23%41.87M

4.38%43.11M

-1.82%41.83M

-3.04%40.92M

-2.85%40.95M

-4.55%41.30M

-3.27%42.61M

-3.32%42.20M

-4.07%42.15M

-2.94%43.27M

-2.79%44.05M

-2.37%43.65M

-0.87%43.94M

-9.39%44.58M

-7.55%45.31M

-7.16%44.71M

-6.48%44.33M

2.42%49.20M

4.19%49.01M

4.40%48.16M

4.62%47.40M

6.72%48.04M

5.90%47.04M

4.95%46.13M

3.98%45.31M

2.08%45.02M

0.46%44.42M

-0.12%43.95M

-3.09%43.57M

-5.53%44.10M

-5.49%44.22M

-7.76%44.00M

-4.27%44.96M

-2.98%46.68M

-1.80%46.79M

1.41%47.71M

0.86%46.97M

1.85%48.12M

1.15%47.65M

1.55%47.05M

1.07%46.56M

2.05%47.24M

2.96%47.11M

1.82%46.33M

-0.06%46.07M

--46.29M

--45.75M

--45.50M

--46.10M

(-) Ações em tesouraria

39.39%20.54M

112.81%23.85M

131.30%20.80M

153.13%16.21M

152.80%14.74M

72.59%11.21M

77.68%8.99M

32.17%6.41M

12.66%5.83M

4.07%6.49M

-39.38%5.06M

-42.25%4.85M

-43.76%5.17M

-38.70%6.24M

-23.50%8.35M

-24.43%8.39M

-21.92%9.20M

-19.87%10.18M

-14.19%10.92M

-12.72%11.10M

-8.63%11.78M

-24.36%12.70M

-24.40%12.72M

-24.46%12.72M

-25.01%12.90M

-7.54%16.80M

-7.35%16.83M

-7.37%16.84M

-5.41%17.20M

-2.66%18.16M

-2.67%18.18M

-3.59%18.18M

-3.49%18.66M

-5.00%18.66M

-5.41%18.68M

-11.75%18.86M

-14.41%19.34M

-13.61%19.64M

-7.72%19.75M

-2.58%21.37M

-2.28%22.59M

-2.16%22.74M

-7.93%21.40M

-9.16%21.93M

-6.52%23.12M

-6.38%23.24M

-5.35%23.24M

-3.34%24.14M

-2.89%24.73M

-3.48%24.82M

-5.84%24.56M

-6.29%24.98M

--25.47M

--25.72M

--26.08M

--26.66M

Ganhos (perdas) fora do lucro retido

-0.92%-22.08M

3.81%-20.89M

-1.19%-20.71M

4.83%-20.14M

-6.13%-21.88M

-12.81%-21.72M

-1.73%-20.47M

-14.13%-21.16M

-1.58%-20.62M

9.05%-19.25M

23.21%-20.12M

17.79%-18.54M

-6.17%-20.30M

-12.31%-21.16M

-29.37%-26.21M

-19.47%-22.55M

2.40%-19.12M

7.02%-18.84M

9.42%-20.26M

22.60%-18.87M

20.68%-19.59M

-0.42%-20.27M

10.17%-22.36M

-4.12%-24.38M

-13.79%-24.70M

9.05%-20.18M

-29.24%-24.90M

-21.74%-23.42M

-28.49%-21.70M

-24.90%-22.19M

1.44%-19.26M

13.16%-19.24M

30.46%-16.89M

29.74%-17.77M

12.90%-19.55M

-4.40%-22.15M

-33.62%-24.29M

-40.96%-25.29M

-34.39%-22.44M

-60.79%-21.22M

-12.29%-18.18M

-50.86%-17.94M

-135.38%-16.70M

-196.70%-13.20M

-157.31%-16.19M

-159.48%-11.89M

-35.18%-7.09M

34.59%-4.45M

-16.02%-6.29M

-24.91%-4.58M

-96.48%-5.25M

-53.60%-6.80M

-57.87%-5.42M

---3.67M

---2.67M

---4.43M

---3.44M

Minoritários

8.30%874.00K

3.44%722.00K

35.56%793.00K

39.20%799.00K

19.38%807.00K

-3.59%698.00K

90.55%585.00K

44.95%574.00K

66.91%676.00K

72.38%724.00K

-30.07%307.00K

-18.85%396.00K

-30.53%405.00K

-18.92%420.00K

36.34%439.00K

27.42%488.00K

64.69%583.00K

--518.00K

--322.00K

--383.00K

--354.00K

----

Patrimônio total

1.69%174.49M

-1.68%176.00M

-3.75%175.59M

18.69%175.24M

18.12%171.59M

25.33%179.01M

28.36%182.44M

3.55%147.65M

6.03%145.28M

3.81%142.84M

-19.11%142.13M

-21.24%142.59M

-24.59%137.01M

-25.06%137.60M

-3.66%175.70M

0.08%181.04M

2.72%181.70M

3.83%183.61M

5.21%182.37M

10.37%180.89M

8.85%176.89M

4.10%176.83M

25.01%173.35M

20.32%163.90M

27.70%162.51M

39.10%169.86M

-10.58%138.68M

-8.71%136.22M

-12.72%127.26M

-20.96%122.12M

7.84%155.09M

8.52%149.22M

10.64%145.80M

15.94%154.50M

-18.64%143.82M

-25.30%137.50M

-52.74%131.78M

-52.89%133.25M

-37.12%176.76M

-46.60%184.06M

-16.88%278.85M

-15.80%282.83M

-15.95%281.12M

5.19%344.71M

5.52%335.50M

6.16%335.89M

8.41%334.48M

10.34%327.72M

9.37%317.94M

10.02%316.40M

9.65%308.54M

9.58%297.00M

5.95%290.71M

--287.57M

--281.38M

--271.04M

--274.38M

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

