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Golar LNG Ltd

GLNG

54.060USD

+0.970+1.83%

Fechamento 03/26, 16:00（ET）Cotações atrasadas em 15 min

4.34BValor de mercado

85.04P/L TTM



Golar LNG Ltd

54.060

+0.970+1.83%

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 Golar LNG Ltd 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

103.26%1.15B

-16.51%611.18M

48.49%783.43M

-4.82%521.43M

-16.61%566.38M

0.68%732.06M

-31.53%527.59M

-38.40%547.87M

-22.71%679.23M

-30.18%727.13M

-24.50%770.57M

-11.30%889.41M

22.26%878.84M

66.64%1.04B

17.59%1.02B

568.80%1.00B

462.96%718.85M

714.81%624.92M

574.57%867.91M

14.48%149.94M

-42.51%127.69M

-69.34%76.70M

-7.99%128.66M

-38.41%130.98M

1.97%222.12M

-18.35%250.15M

-62.72%139.83M

23.37%212.67M

1.38%217.84M

6.92%306.39M

9.28%375.07M

-62.26%172.38M

-4.16%214.86M

107.80%286.56M

430.32%343.23M

391.53%456.71M

113.04%224.19M

-38.12%137.90M

-82.73%64.72M

-76.54%92.92M

-50.22%105.23M

-45.65%222.84M

-25.73%374.83M

121.80%396.08M

68.66%211.41M

439.13%410.00M

138.67%504.68M

-52.25%178.58M

-70.49%125.35M

-35.80%76.05M

172.89%211.46M

246.69%373.97M

--424.71M

--118.46M

--77.49M

--107.87M

- Caixa e Equivalentes de Caixa

103.26%1.15B

-16.51%611.18M

48.49%783.43M

-4.82%521.43M

-16.61%566.38M

0.68%732.06M

-31.53%527.59M

-38.40%547.87M

-22.71%679.23M

45.96%727.13M

45.72%770.57M

325.45%889.41M

227.16%878.84M

302.75%498.16M

155.12%528.80M

39.43%209.05M

110.37%268.63M

61.27%123.69M

61.10%207.27M

14.48%149.94M

-42.51%127.69M

-69.34%76.70M

-7.99%128.66M

-38.41%130.98M

1.97%222.12M

-18.35%250.15M

-62.72%139.83M

23.37%212.67M

1.38%217.84M

6.92%306.39M

9.28%375.07M

-62.26%172.38M

-4.16%214.86M

107.80%286.56M

430.32%343.23M

391.53%456.71M

113.04%224.19M

-38.12%137.90M

-82.73%64.72M

-75.29%92.92M

-45.02%105.23M

-42.86%222.84M

-22.67%374.83M

137.16%376.08M

52.70%191.41M

595.83%390.00M

153.16%484.68M

-57.60%158.58M

-70.49%125.35M

-52.69%56.05M

147.08%191.46M

246.69%373.97M

--424.71M

--118.46M

--77.49M

--107.87M

-Investimentos de Curto Prazo

----

8.37%543.20M

-25.56%491.75M

--793.72M

--450.23M

--501.23M

--660.64M

----

-100.00%0.00

0.00%20.00M

--20.00M

0.00%20.00M

--20.00M

----

--20.00M

----

Contas a Receber

323.35%211.76M

430.09%220.74M

744.89%266.23M

-27.17%27.89M

8.21%50.02M

6.43%41.64M

-24.56%31.51M

-11.88%38.30M

2.15%46.23M

-42.67%39.13M

-34.64%41.77M

-5.80%43.47M

22.19%45.25M

99.26%68.24M

115.10%63.91M

43.96%46.15M

16.61%37.03M

37.29%34.25M

23.23%29.71M

29.48%32.05M

-2.16%31.76M

8.18%24.95M

-38.06%24.11M

-30.22%24.75M

-56.33%32.46M

27.33%23.06M

256.74%38.93M

623.16%35.48M

224.95%74.34M

146.55%18.11M

--10.91M

--4.91M

--22.88M

-55.47%7.34M

----

-68.48%16.50M

29.35%16.54M

9.09%19.23M

-8.33%29.23M

334.31%52.34M

-19.27%12.79M

32.30%17.63M

52.07%31.88M

-6.17%12.05M

45.75%15.84M

186.17%13.32M

254.45%20.97M

27225.53%12.84M

8195.42%10.87M

5016.48%4.66M

--5.92M

--47.00K

--131.00K

--91.00K

-Contas e Títulos a Receber

19.72%35.52M

85.57%52.44M

203.70%95.70M

-15.07%26.23M

-23.76%29.67M

-18.87%28.26M

-16.21%31.51M

-15.05%30.88M

-6.33%38.91M

-32.05%34.83M

-30.85%37.60M

-5.89%36.35M

39.65%41.55M

82.47%51.26M

127.06%54.38M

29.24%38.63M

0.34%29.75M

52.25%28.09M

29.02%23.95M

62.79%29.89M

16.40%29.65M

3.37%18.45M

-44.95%18.56M

-32.77%18.36M

-60.77%25.47M

--17.85M

--33.72M

--27.31M

333.36%64.92M

----

--14.98M

----

-38.47%5.06M

--5.12M

--4.24M

1.24%4.47M

--8.23M

----

5355.56%4.42M

----

--81.00K

----

-Empréstimos a Receber

--146.83M

--146.33M

--148.90M

----

-Outros Recebíveis

44.53%29.42M

64.20%21.98M

--21.64M

-77.54%1.67M

178.36%20.35M

211.76%13.38M

-100.00%0.00

4.29%7.42M

97.20%7.31M

-74.72%4.29M

-56.27%4.17M

-5.35%7.11M

-49.10%3.71M

175.86%16.98M

65.37%9.53M

247.27%7.51M

244.93%7.29M

-5.21%6.16M

3.84%5.76M

-66.16%2.16M

-69.79%2.11M

24.70%6.49M

6.55%5.55M

-21.72%6.39M

-25.81%6.99M

-71.25%5.21M

-52.28%5.21M

66.51%8.17M

19.33%9.43M

146.55%18.11M

--10.91M

--4.91M

--7.90M

-35.75%7.34M

----

-74.08%11.43M

-10.71%11.42M

-14.95%14.99M

-9.87%24.75M

266.02%44.11M

-19.27%12.79M

32.30%17.63M

31.51%27.46M

-6.17%12.05M

45.75%15.84M

186.17%13.32M

253.09%20.89M

27225.53%12.84M

8195.42%10.87M

5016.48%4.66M

--5.92M

--47.00K

--131.00K

--91.00K

Inventário

-61.87%792.00K

--840.00K

--870.00K

----

--2.08M

----

29.10%692.00K

-30.89%745.00K

86.61%2.23M

-5.92%1.08M

-65.04%536.00K

-75.63%1.08M

-67.45%1.20M

-23.55%1.15M

24.84%1.53M

-20.88%4.42M

-55.20%3.67M

-82.45%1.50M

-82.47%1.23M

--5.59M

--8.20M

--8.56M

-5.43%7.01M

----

--7.41M

----

13.42%5.89M

--5.59M

--7.12M

4.00%8.65M

--5.19M

----

-30.41%8.32M

----

--11.95M

----

Despesas Antecipadas

195.47%8.68M

68.61%4.92M

12.28%3.73M

----

28.23%2.94M

4.51%2.92M

0.09%3.32M

----

-16.96%2.29M

-15.97%2.79M

-22.42%3.32M

-57.18%2.58M

-22.62%2.76M

-24.82%3.33M

7.95%4.28M

--6.01M

--3.57M

--4.42M

--3.96M

----

--4.03M

----

Outros Ativos Circulantes

-51.95%56.71M

-33.87%83.51M

-14.50%118.25M

127.44%194.71M

266.99%118.02M

25.29%126.29M

11.83%138.30M

-15.35%85.61M

-69.50%32.16M

429.81%100.80M

578.10%123.67M

-45.12%101.13M

-36.32%105.45M

-73.45%19.02M

-68.78%18.24M

111.75%184.28M

51.87%165.61M

-35.10%71.65M

-31.59%58.42M

-18.96%87.03M

-2.24%109.04M

-53.74%110.39M

-68.07%85.40M

-69.33%107.39M

-68.20%111.55M

-34.06%238.66M

-18.49%267.47M

37.62%350.10M

53.63%350.75M

22.82%361.91M

45.84%328.15M

32.88%254.39M

13.01%228.31M

45.13%294.67M

14.57%225.01M

40.82%191.44M

-11.47%202.03M

87.96%203.03M

10.18%196.40M

-18.11%135.95M

207.71%228.20M

330.59%108.02M

760.22%178.25M

42.98%166.02M

216.50%74.16M

-42.74%25.09M

-25.96%20.72M

713.96%116.11M

152.07%23.43M

-29.51%43.81M

-47.17%27.99M

-76.19%14.27M

--9.30M

--62.15M

--52.98M

--59.90M

Total de Ativos Circulantes

91.05%1.41B

0.65%921.19M

61.70%1.17B

10.76%744.04M

-9.28%739.87M

3.43%915.20M

-24.02%725.11M

-35.22%671.78M

-35.20%815.56M

-24.51%884.83M

-15.20%954.31M

-44.97%1.04B

35.97%1.26B

59.18%1.17B

17.08%1.13B

256.57%1.88B

242.78%925.60M

240.17%736.32M

297.44%961.20M

99.71%528.48M

-27.29%270.03M

-58.17%216.46M

-46.78%241.85M

-56.39%264.62M

-42.86%371.39M

-24.61%517.46M

-36.37%454.42M

40.57%606.82M

37.27%649.94M

16.62%686.41M

25.67%714.13M

-33.40%431.68M

11.08%473.46M

-7.55%588.57M

-42.60%568.23M

22.21%648.15M

-33.23%426.22M

63.92%636.64M

69.25%989.89M

-8.52%530.37M

-13.58%638.35M

-13.14%388.39M

8.06%584.86M

88.22%579.73M

306.52%738.63M

236.95%447.14M

116.23%541.24M

-21.60%308.01M

-58.70%181.70M

-26.55%132.70M

91.66%250.31M

134.06%392.89M

--439.93M

--180.66M

--130.60M

--167.86M

Ativos não Circulantes

Ativos Fixos Líquidos

29.15%4.32B

-36.14%2.01B

-35.11%1.84B

25.54%3.45B

26.43%3.35B

29.18%3.14B

17.84%2.83B

18.17%2.75B

15.39%2.65B

7.52%2.43B

7.43%2.40B

-4.83%2.33B

-39.08%2.29B

-39.91%2.26B

-40.77%2.24B

-33.40%2.45B

3.02%3.77B

-0.42%3.77B

1.06%3.77B

-1.22%3.67B

1.42%3.66B

8.81%3.78B

10.19%3.74B

13.42%3.72B

9.52%3.60B

4.83%3.48B

1.42%3.39B

0.13%3.28B

1.13%3.29B

6.09%3.32B

12.68%3.34B

12.74%3.27B

12.78%3.25B

20.49%3.13B

17.02%2.97B

-0.07%2.90B

1.23%2.89B

-6.92%2.59B

-8.31%2.54B

6.50%2.91B

21.90%2.85B

23.38%2.79B

42.11%2.76B

80.55%2.73B

48.09%2.34B

82.37%2.26B

67.82%1.95B

45.42%1.51B

56.44%1.58B

-42.08%1.24B

-44.82%1.16B

-49.72%1.04B

--1.01B

--2.14B

--2.10B

--2.07B

-Ativos Fixos

--4.61B

----

13.60%3.06B

----

-38.47%2.69B

----

--4.38B

----

-Depreciação Acumulada

--281.70M

----

3.32%413.04M

----

-34.78%399.76M

----

--612.97M

----

Goodwill e outros Ativos Intangíveis

-11.84%2.07M

6.06%2.00M

--2.12M

--2.23M

--2.35M

--1.88M

----

Dívida de longo prazo

----

-98.64%3.00M

----

--100.00M

--220.00M

----

Outros ativos não circulantes

-36.30%56.85M

-13.18%72.86M

-91.07%34.53M

-75.88%145.56M

-75.89%89.26M

-71.75%83.92M

78.11%386.75M

203.12%603.40M

155.34%370.25M

142.35%297.05M

175.06%217.14M

163.76%199.07M

89.55%145.00M

59.67%122.57M

2.47%78.94M

-11.05%75.47M

1.26%76.50M

-0.87%76.76M

4.92%77.03M

-4.74%84.85M

-25.53%75.55M

-55.28%77.44M

-57.25%73.42M

-48.04%89.08M

-65.44%101.44M

-64.12%173.14M

-59.83%171.74M

-51.29%171.44M

-9.89%293.50M

101.56%482.50M

48.71%427.50M

21.53%351.94M

12.80%325.71M

-20.31%239.39M

-8.21%287.48M

-7.83%289.60M

24.88%288.74M

39.39%300.41M

104.83%313.20M

108.35%314.20M

235.74%231.21M

257.81%215.52M

208.41%152.90M

137.21%150.80M

-15.85%68.87M

-41.92%60.23M

-37.15%49.58M

32.93%63.57M

78.75%81.84M

-52.35%103.71M

-63.16%78.88M

-77.60%47.82M

--45.79M

--217.64M

--214.13M

--213.52M

Total de ativos não circulantes

7.84%3.91B

9.85%3.75B

5.98%3.60B

6.58%3.63B

11.00%3.63B

8.53%3.42B

14.09%3.40B

16.21%3.41B

8.19%3.27B

-2.03%3.15B

-3.90%2.98B

-0.51%2.93B

-24.90%3.02B

-20.99%3.21B

-22.27%3.10B

-22.77%2.95B

-0.53%4.02B

-2.44%4.07B

-3.45%3.98B

-10.83%3.82B

-5.08%4.04B

-0.73%4.17B

-1.02%4.13B

4.00%4.28B

2.50%4.26B

-6.68%4.20B

-6.90%4.17B

-5.45%4.12B

-3.13%4.16B

10.95%4.50B

13.96%4.48B

12.79%4.35B

12.01%4.29B

14.52%4.06B

16.75%3.93B

2.80%3.86B

5.50%3.83B

-2.97%3.54B

-6.14%3.37B

2.11%3.75B

14.86%3.63B

15.14%3.65B

25.16%3.59B

53.86%3.68B

27.28%3.16B

38.18%3.17B

29.44%2.87B

16.29%2.39B

25.78%2.48B

-2.85%2.29B

-4.60%2.21B

-10.12%2.05B

--1.97B

--2.36B

--2.32B

--2.29B

Total de ativos

21.93%5.33B

7.90%4.68B

15.78%4.77B

7.26%4.38B

6.95%4.37B

7.42%4.33B

4.84%4.12B

2.78%4.08B

-4.57%4.08B

-8.03%4.03B

-6.91%3.93B

-17.85%3.97B

-13.51%4.28B

-8.70%4.39B

-14.62%4.22B

11.20%4.83B

14.70%4.95B

9.54%4.80B

13.20%4.95B

-4.39%4.35B

-6.86%4.31B

-7.03%4.39B

-5.52%4.37B

-3.76%4.54B

-3.63%4.63B

-9.05%4.72B

-10.95%4.62B

-1.29%4.72B

0.89%4.81B

11.66%5.19B

15.44%5.19B

6.15%4.78B

11.92%4.76B

11.16%4.65B

3.27%4.50B

5.20%4.51B

-0.29%4.26B

3.47%4.18B

4.43%4.36B

0.66%4.28B

9.47%4.27B

11.65%4.04B

22.44%4.17B

57.78%4.26B

46.32%3.90B

49.05%3.62B

38.26%3.41B

10.21%2.70B

10.39%2.67B

-4.54%2.43B

0.53%2.46B

-0.26%2.45B

--2.41B

--2.54B

--2.45B

Passivos

Passivos circulantes

-Dividendos a pagar

----

--0.00

----

-Outros a pagar

105.69%73.09M

491.97%62.78M

577.21%43.73M

301.23%100.44M

9.39%35.53M

-77.09%10.61M

-84.45%6.46M

-40.64%25.03M

56.42%32.48M

189.49%46.29M

1383.36%41.53M

2420.80%42.17M

-85.19%20.77M

363.64%15.99M

-54.74%2.80M

-97.21%1.67M

74.40%140.24M

-96.37%3.45M

-93.65%6.19M

-41.75%60.07M

61.55%80.41M

-32.40%94.92M

-20.54%97.45M

-7.29%103.13M

-59.04%49.77M

-46.43%140.41M

-55.14%122.64M

-40.59%111.23M

95.13%121.53M

-19.72%262.09M

44.33%273.35M

12.13%187.23M

-65.78%62.28M

228.88%326.47M

50.09%189.40M

49.23%166.98M

22.91%182.00M

28.84%99.27M

70.35%126.19M

20.69%111.90M

219.01%148.08M

4.78%77.05M

-24.04%74.08M

96.91%92.71M

94.12%46.42M

7.54%73.53M

176.14%97.53M

-8.49%47.09M

-65.15%23.91M

-55.90%68.37M

-79.87%35.32M

-67.86%51.45M

--68.62M

--155.03M

--175.49M

--160.10M

Despesas acumuladas

-16.13%55.42M

-48.66%72.87M

17.83%137.97M

-53.00%64.43M

-54.37%66.07M

192.83%141.93M

168.97%117.09M

269.14%137.08M

668.88%144.81M

36.02%48.47M

67.64%43.53M

8.11%37.14M

-24.18%18.83M

-59.63%35.63M

-69.57%25.97M

-55.95%34.35M

-72.20%24.84M

2.76%88.28M

-0.85%85.33M

-3.63%77.99M

147.05%89.36M

14.08%85.91M

22.44%86.06M

-38.23%80.92M

-72.85%36.17M

--75.31M

--70.29M

--131.01M

25.82%133.23M

----

--105.89M

----

39.67%69.94M

--89.95M

--67.69M

71.36%53.33M

--50.07M

----

36.59%31.12M

----

--22.79M

----

Dívidas e arrendamentos de curto prazo

-42.22%301.20M

44.21%498.87M

44.92%512.04M

48.90%516.49M

52.17%521.28M

5.73%345.93M

9.76%353.33M

0.81%346.88M

-0.64%342.57M

-7.66%327.17M

-12.23%321.93M

-33.44%344.09M

-67.21%344.78M

-68.65%354.32M

-72.28%366.79M

-61.84%516.98M

6.99%1.05B

-7.00%1.13B

10.20%1.32B

9.91%1.35B

-20.81%982.85M

24.65%1.22B

49.64%1.20B

33.34%1.23B

69.95%1.24B

17.34%975.03M

-7.64%802.32M

-32.43%924.47M

-47.27%730.26M

-24.64%830.91M

-5.56%868.73M

61.19%1.37B

206.77%1.38B

50.59%1.10B

25.20%919.92M

13.05%848.87M

-8.13%451.45M

225.61%732.18M

226.76%734.75M

48.61%750.86M

335.43%491.40M

236.77%224.87M

79.64%224.86M

175.57%505.25M

266.60%112.85M

610.33%66.77M

1231.64%125.17M

1850.46%183.34M

113.78%30.78M

-88.34%9.40M

-87.91%9.40M

-86.68%9.40M

--14.40M

--80.63M

--77.77M

--70.58M

-Dívida de curto prazo

----

--110.06M

----

--67.56M

----

-Passivos de arrendamento de curto prazo

----

--0.00

--5.87M

--6.13M

--6.15M

Passivos diferidos

----

-21.72%10.01M

0.00%12.78M

----

0.00%12.78M

----

0.00%12.78M

-32.23%12.78M

-24.82%12.78M

100.20%12.78M

-26.90%12.78M

37.86%18.86M

-3.03%17.00M

--6.38M

--17.49M

--13.68M

--17.53M

----

--20.72M

----

Outros passivos circulantes

36.17%73.09M

170.34%77.82M

158.88%60.74M

301.23%100.44M

8.47%53.68M

-54.52%28.79M

-59.92%23.46M

-59.27%25.03M

24.87%49.49M

81.60%63.30M

195.60%58.54M

-20.25%61.46M

-74.87%39.63M

-60.65%34.85M

-79.59%19.80M

28.27%77.06M

96.14%157.73M

-6.69%88.56M

-0.42%97.04M

-41.75%60.07M

14.07%80.41M

-32.40%94.92M

-20.54%97.45M

-7.29%103.13M

-41.99%70.49M

-46.43%140.41M

-55.14%122.64M

-40.59%111.23M

95.13%121.53M

-19.72%262.09M

44.33%273.35M

12.13%187.23M

-65.78%62.28M

228.88%326.47M

50.09%189.40M

49.23%166.98M

22.91%182.00M

28.84%99.27M

70.35%126.19M

20.69%111.90M

219.01%148.08M

4.78%77.05M

-24.04%74.08M

96.91%92.71M

94.12%46.42M

7.54%73.53M

176.14%97.53M

-8.49%47.09M

-65.15%23.91M

-55.90%68.37M

-79.87%35.32M

-67.86%51.45M

--68.62M

--155.03M

--175.49M

--160.10M

Total de passivos circulantes

-34.01%555.34M

18.19%699.58M

36.18%795.87M

66.71%873.88M

54.19%841.52M

30.12%591.92M

32.44%584.42M

9.16%524.17M

31.70%545.78M

-0.27%454.91M

-1.57%441.29M

-55.56%480.21M

-68.30%414.41M

-66.95%456.16M

-71.19%448.33M

-28.22%1.08B

10.76%1.31B

-3.07%1.38B

10.60%1.56B

3.40%1.51B

-18.27%1.18B

9.23%1.42B

33.88%1.41B

22.20%1.46B

44.37%1.44B

18.57%1.30B

-9.34%1.05B

-24.01%1.19B

-38.73%1.00B

-23.22%1.10B

4.08%1.16B

37.24%1.57B

112.22%1.63B

7.37%1.43B

-27.21%1.11B

-7.61%1.14B

-19.42%769.13M

260.19%1.33B

411.86%1.53B

106.77%1.24B

164.09%954.43M

163.93%370.30M

33.89%298.94M

158.96%597.96M

299.01%361.40M

78.82%140.30M

397.05%223.27M

277.21%230.91M

4.04%90.57M

-66.79%78.46M

-82.28%44.92M

-73.53%61.22M

--87.06M

--236.26M

--253.47M

--231.25M

Passivos não circulantes

Provisões de longo prazo

-26.15%20.39M

-4.96%26.62M

-3.72%27.15M

----

-6.32%27.61M

--28.01M

--28.20M

----

-1.66%29.47M

----

-18.24%29.97M

----

--36.66M

----

--39.42M

----

Dívidas e arrendamentos de longo prazo

162.95%2.46B

31.51%1.42B

74.49%1.44B

6.38%902.33M

6.37%936.10M

26.38%1.08B

-4.71%826.47M

3.57%848.18M

3.76%880.04M

-14.30%856.52M

-14.59%867.35M

-27.18%818.93M

-37.90%848.13M

-13.20%999.43M

-3.88%1.02B

10.37%1.12B

-0.93%1.37B

-13.19%1.15B

-21.41%1.06B

-23.07%1.02B

5.95%1.38B

-16.38%1.33B

-19.77%1.34B

-17.16%1.32B

-29.09%1.30B

-11.32%1.59B

-9.72%1.68B

45.58%1.60B

78.87%1.84B

49.06%1.79B

32.27%1.86B

-22.81%1.10B

-32.76%1.03B

12.35%1.20B

36.12%1.40B

21.43%1.42B

13.48%1.53B

-32.86%1.07B

-35.30%1.03B

-12.16%1.17B

8.33%1.34B

59.21%1.59B

142.53%1.59B

122.30%1.33B

80.86%1.24B

148.32%999.27M

62.75%656.88M

48.26%600.12M

39.91%686.24M

-49.67%402.41M

-55.21%403.61M

-56.45%404.78M

--490.51M

--799.58M

--901.20M

--929.38M

-Dívida de longo prazo

163.90%2.46B

31.77%1.42B

75.12%1.44B

6.38%902.33M

6.50%930.97M

26.58%1.08B

-5.43%820.26M

3.57%848.18M

3.51%874.16M

-14.91%850.44M

-14.59%867.35M

-27.18%818.93M

-37.82%844.55M

-13.20%999.43M

-3.88%1.02B

10.37%1.12B

-0.71%1.36B

-13.19%1.15B

-21.41%1.06B

-23.07%1.02B

5.66%1.37B

-16.02%1.33B

-19.27%1.34B

-16.63%1.32B

-29.45%1.29B

-11.70%1.58B

-10.28%1.67B

44.64%1.59B

78.87%1.84B

49.06%1.79B

32.27%1.86B

-22.81%1.10B

-32.76%1.03B

12.35%1.20B

36.12%1.40B

21.43%1.42B

13.48%1.53B

-32.86%1.07B

-35.30%1.03B

-12.16%1.17B

8.33%1.34B

59.21%1.59B

142.53%1.59B

122.30%1.33B

80.86%1.24B

148.32%999.27M

62.75%656.88M

48.26%600.12M

39.91%686.24M

-49.67%402.41M

-55.21%403.61M

-56.45%404.78M

--490.51M

--799.58M

--901.20M

--929.38M

-Passivos de arrendamento de longo prazo

-9.33%4.65M

-14.24%5.17M

-8.76%5.67M

----

-12.87%5.12M

-0.76%6.03M

--6.21M

----

63.95%5.88M

--6.08M

----

-52.75%3.59M

----

-28.62%7.59M

----

64.08%10.63M

----

--6.48M

--6.80M

--10.30M

----

Passivos diferidos

----

-100.00%0.00

-97.17%486.00K

----

-65.63%8.75M

--12.95M

--17.15M

----

-39.56%25.45M

----

-13.58%42.12M

----

--48.74M

----

--76.74M

----

Benefícios trabalhistas

-3.87%20.39M

-6.86%20.22M

-6.59%20.55M

----

-9.64%21.21M

--21.71M

--22.00M

----

-3.29%23.47M

----

-22.60%24.27M

----

--31.36M

----

--34.72M

----

Outros passivos não circulantes

9.33%241.24M

477.68%241.05M

436.47%247.41M

302.74%222.24M

296.01%220.65M

-29.97%41.73M

-34.95%46.12M

-33.99%55.18M

-52.31%55.72M

-37.18%59.58M

-23.09%70.90M

-2.84%83.59M

20.03%116.84M

-20.77%94.84M

-22.29%92.19M

-37.73%86.04M

-22.00%97.35M

-11.31%119.70M

-10.81%118.64M

-6.90%138.16M

-8.35%124.81M

-0.53%134.97M

-3.20%133.02M

5.81%148.41M

-6.45%136.17M

-11.00%135.69M

-59.00%137.42M

-58.45%140.26M

-53.01%145.56M

-33.35%152.45M

111.12%335.17M

554.81%337.57M

493.32%309.80M

330.81%228.72M

210.69%158.76M

-23.76%51.55M

-3.45%52.21M

-26.58%53.09M

-30.69%51.10M

-11.63%67.62M

-9.55%54.08M

-14.22%72.31M

-12.67%73.73M

-11.91%76.52M

-29.05%59.79M

-2.22%84.30M

-3.61%84.42M

-4.51%86.86M

16.20%84.27M

-20.25%86.22M

-20.32%87.58M

-18.56%90.97M

--72.52M

--108.11M

--109.91M

--111.70M

Total de passivos não circulantes

133.65%2.70B

48.07%1.66B

93.62%1.69B

24.49%1.12B

23.62%1.16B

22.72%1.12B

-7.00%872.59M

0.09%903.37M

-3.03%935.76M

-16.28%916.11M

-15.30%938.25M

-25.45%902.52M

-34.05%964.97M

-13.92%1.09B

-5.74%1.11B

4.63%1.21B

-2.68%1.46B

-13.02%1.27B

-20.45%1.18B

-21.44%1.16B

4.59%1.50B

-15.13%1.46B

-18.51%1.48B

-15.31%1.47B

-27.43%1.44B

-11.30%1.72B

-17.26%1.81B

21.13%1.74B

48.29%1.98B

35.87%1.94B

40.29%2.19B

-2.62%1.44B

-15.35%1.34B

27.43%1.43B

44.36%1.56B

18.96%1.47B

12.82%1.58B

-32.59%1.12B

-35.09%1.08B

-12.13%1.24B

7.51%1.40B

53.49%1.66B

124.86%1.67B

105.33%1.41B

68.84%1.30B

121.76%1.08B

50.92%741.29M

38.57%686.98M

36.85%770.51M

-62.82%488.63M

-65.18%491.19M

-65.75%495.75M

--563.02M

--1.31B

--1.41B

--1.45B

Total de passivos

63.04%3.26B

37.77%2.36B

70.58%2.49B

39.99%2.00B

34.88%2.00B

25.17%1.72B

5.62%1.46B

3.24%1.43B

7.41%1.48B

-11.57%1.37B

-11.34%1.38B

-39.65%1.38B

-50.21%1.38B

-41.53%1.55B

-43.03%1.56B

-13.94%2.29B

3.23%2.77B

-8.11%2.65B

-5.31%2.73B

-9.09%2.66B

-6.86%2.68B

-4.63%2.89B

0.71%2.88B

-0.06%2.93B

-3.34%2.88B

-0.50%3.03B

-14.52%2.86B

-2.43%2.93B

0.43%2.98B

6.29%3.04B

25.22%3.35B

14.78%3.00B

26.45%2.97B

16.53%2.86B

2.43%2.68B

5.69%2.62B

-0.25%2.35B

20.73%2.45B

32.88%2.61B

23.27%2.48B

41.55%2.35B

66.15%2.03B

103.80%1.97B

118.82%2.01B

93.05%1.66B

115.82%1.22B

79.92%964.57M

64.80%917.89M

32.46%861.08M

-63.42%567.09M

-67.79%536.11M

-66.82%556.96M

--650.08M

--1.55B

--1.66B

--1.68B

Patrimônio líquido dos acionistas

Capital ordinário

0.47%2.02B

0.68%2.02B

0.75%2.01B

0.77%2.01B

0.70%2.01B

0.42%2.00B

0.23%2.00B

0.14%2.00B

-11.06%2.00B

-11.02%2.00B

-11.04%1.99B

-11.01%1.99B

-1.63%2.24B

-1.64%2.24B

-1.71%2.24B

-1.69%2.24B

0.07%2.28B

4.70%2.28B

4.81%2.28B

4.68%2.28B

4.69%2.28B

0.12%2.18B

0.14%2.18B

0.81%2.18B

0.87%2.18B

0.91%2.18B

17.72%2.17B

17.32%2.16B

17.35%2.16B

17.34%2.16B

0.65%1.85B

0.53%1.84B

2.78%1.84B

--1.84B

--1.83B

11.06%1.79B

----

0.68%1.61B

0.74%1.61B

0.36%1.60B

70.96%1.60B

70.88%1.60B

70.89%1.60B

70.95%1.60B

0.28%937.27M

0.22%936.60M

12.45%935.52M

32.45%935.14M

32.53%934.63M

--934.55M

--831.94M

--706.03M

--705.22M

Lucros retidos

-1789.62%-173.46M

-472.69%-118.83M

-234.56%-124.72M

-115.04%-13.95M

-86.67%10.27M

-80.52%31.89M

-8.14%92.69M

-42.08%92.78M

-70.60%77.03M

-16.27%163.72M

59.42%100.91M

198.62%160.20M

148.57%262.06M

135.71%195.52M

114.58%63.30M

82.06%-162.44M

42.04%-539.60M

41.69%-547.61M

52.67%-434.15M

-18.36%-905.59M

-53.84%-930.95M

-49.08%-939.08M

-67.36%-917.27M

-81.85%-765.14M

-66.08%-605.14M

-1616.57%-629.91M

-506.76%-548.09M

-245.52%-420.76M

-280.58%-364.38M

61.17%-36.70M

-96.93%-90.33M

-470.13%-121.78M

-192.37%-95.74M

---94.51M

---45.87M

--32.90M

-66.44%103.65M

----

-51.88%308.87M

-43.51%427.05M

-22.35%613.64M

-22.82%656.65M

-26.59%641.84M

-16.64%756.01M

-17.38%790.24M

-8.92%850.76M

3.04%874.30M

2066.73%906.91M

3086.68%956.45M

4005.97%934.07M

--848.50M

--41.86M

--30.01M

--22.75M

Reservas de capital

0.66%1.92B

0.82%1.92B

0.88%1.91B

0.77%1.91B

0.74%1.91B

0.53%1.90B

0.35%1.90B

0.33%1.89B

-11.49%1.89B

-11.50%1.89B

-11.51%1.89B

-11.54%1.89B

-1.66%2.14B

-1.69%2.14B

-1.69%2.13B

-1.68%2.13B

0.15%2.17B

4.43%2.17B

4.45%2.17B

4.48%2.17B

4.51%2.17B

0.29%2.08B

0.32%2.08B

0.85%2.08B

0.92%2.08B

0.95%2.07B

18.75%2.07B

18.32%2.06B

18.35%2.06B

18.34%2.05B

0.68%1.75B

0.55%1.74B

2.94%1.74B

--1.74B

--1.73B

11.25%1.69B

----

0.71%1.52B

0.77%1.52B

0.37%1.51B

76.14%1.51B

76.06%1.51B

76.08%1.51B

76.14%1.51B

0.29%856.64M

0.23%856.02M

13.76%854.98M

36.58%854.62M

36.68%854.13M

--854.04M

--751.53M

--625.71M

--624.92M

(-) Ações em tesouraria

--684.00K

----

--1.00K

----

--20.50M

----

-100.00%0.00

90.88%39.10M

0.00%20.48M

--20.48M

66.95%20.48M

----

--12.27M

----

--0.00

----

--0.00

Ganhos (perdas) fora do lucro retido

66.31%-1.94M

64.96%-2.17M

39.45%-3.65M

1.89%-4.61M

-13.23%-5.74M

-39.02%-6.18M

-44.69%-6.04M

20.60%-4.70M

12.72%-5.07M

58.46%-4.45M

61.19%-4.17M

45.12%-5.92M

46.36%-5.81M

32.27%-10.70M

31.68%-10.75M

81.65%-10.79M

80.68%-10.83M

72.28%-15.80M

71.84%-15.73M

-11.22%-58.81M

-60.82%-56.07M

-62.22%-57.00M

-100.50%-55.86M

-79.08%-52.88M

-22.29%-34.87M

1.41%-35.14M

12.68%-27.86M

-130.57%-29.53M

-267.00%-28.51M

-349.91%-35.64M

-303.36%-31.91M

-62.50%-12.81M

18.58%-7.77M

---7.92M

---7.91M

---7.88M

24.22%-9.54M

----

-91.40%-12.59M

-207.05%-41.86M

-136.09%-19.25M

-86.24%-16.04M

2.63%-6.58M

120.56%39.10M

46.55%53.33M

-139.36%-8.61M

63.92%-6.76M

155.41%17.73M

210.75%36.39M

164.85%21.88M

---18.73M

---31.99M

---32.86M

---33.73M

Minoritários

-36.78%224.58M

-29.39%414.29M

-30.78%400.06M

-32.37%382.89M

-33.57%355.25M

15.59%586.74M

25.74%577.91M

29.46%566.14M

33.71%534.77M

24.47%507.62M

23.60%459.62M

-7.37%437.29M

-10.58%399.95M

-6.36%407.82M

-7.93%371.86M

28.74%472.09M

32.28%447.27M

36.75%435.52M

43.48%403.88M

43.51%366.71M

33.88%338.12M

57.70%318.49M

53.44%281.48M

151.80%255.53M

213.10%252.56M

142.82%201.95M

31.85%183.45M

8.43%101.48M

-0.40%80.67M

18.99%83.17M

122.63%139.13M

75.87%93.59M

73.93%80.99M

76.56%69.90M

89.14%62.49M

125.21%53.22M

123.73%46.56M

304.25%39.59M

393.90%33.04M

449.02%23.63M

1157.58%20.81M

--9.79M

--6.69M

--4.30M

--1.66M

----

-100.00%0.00

--0.00

--150.41M

--83.57M

--81.00M

Patrimônio total

-12.74%2.07B

-11.68%2.31B

-14.19%2.29B

-10.35%2.38B

-8.95%2.37B

-1.73%2.62B

4.42%2.66B

2.53%2.65B

-10.27%2.60B

-6.10%2.66B

-4.33%2.55B

1.81%2.59B

33.16%2.90B

31.73%2.84B

20.40%2.67B

50.98%2.54B

33.56%2.18B

43.46%2.15B

49.15%2.21B

4.12%1.68B

-6.86%1.63B

-11.32%1.50B

-15.65%1.48B

-9.81%1.62B

-4.11%1.75B

-21.17%1.69B

-4.46%1.76B

0.63%1.79B

1.64%1.83B

20.28%2.15B

1.10%1.84B

-5.80%1.78B

-5.94%1.80B

3.51%1.78B

4.51%1.82B

4.54%1.89B

-0.33%1.91B

-14.04%1.72B

-20.93%1.74B

-19.54%1.81B

-14.36%1.92B

-16.22%2.01B

-9.69%2.21B

26.29%2.25B

24.02%2.24B

28.69%2.39B

26.67%2.44B

-5.88%1.78B

2.26%1.80B

87.48%1.86B

145.05%1.93B

143.87%1.89B

--1.76B

--992.21M

--786.77M

--775.23M

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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