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Alphabet Inc Class A

GOOGL

278.830USD

-5.920-2.08%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

3.37TValor de mercado

27.10P/L TTM



Alphabet Inc Class A

278.830

-5.920-2.08%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

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FY2024Q1

FY2023Q4

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FY2023Q1

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FY2022Q3

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FY2022Q1

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FY2021Q1

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FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

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FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

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FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

57.71%48.41B

4.16%27.75B

25.31%36.15B

106.78%39.11B

0.14%30.70B

-7.07%26.64B

22.71%28.85B

-19.90%18.91B

31.27%30.66B

47.60%28.67B

-6.36%23.51B

-5.29%23.61B

-8.56%23.35B

-11.27%19.42B

30.16%25.11B

9.95%24.93B

50.20%25.54B

56.44%21.89B

68.45%19.29B

57.18%22.68B

9.94%17.00B

10.82%13.99B

-4.58%11.45B

11.09%14.43B

17.08%15.47B

24.62%12.63B

3.08%12.00B

26.48%12.99B

33.81%13.21B

36.86%10.13B

21.93%11.64B

9.08%10.27B

0.27%9.87B

-18.83%7.40B

24.68%9.55B

42.43%9.41B

60.21%9.85B

28.52%9.12B

13.92%7.66B

-5.75%6.61B

2.52%6.14B

26.11%7.10B

53.09%6.72B

33.87%7.01B

17.92%5.99B

19.60%5.63B

20.86%4.39B

12.19%5.24B

26.95%5.08B

10.65%4.71B

-1.65%3.63B

--4.67B

--4.00B

--4.25B

--3.69B

Lucro operacional contínuo

32.99%34.98B

19.38%28.20B

45.97%34.54B

28.27%26.54B

33.58%26.30B

28.59%23.62B

57.21%23.66B

51.84%20.69B

41.55%19.69B

14.79%18.37B

-8.43%15.05B

-34.00%13.62B

-26.54%13.91B

-13.62%16.00B

-8.33%16.44B

35.56%20.64B

68.36%18.94B

166.20%18.52B

162.29%17.93B

42.70%15.23B

59.13%11.25B

-30.04%6.96B

2.69%6.84B

19.26%10.67B

-23.11%7.07B

211.33%9.95B

-29.19%6.66B

396.29%8.95B

36.54%9.19B

-9.34%3.19B

73.26%9.40B

-156.63%-3.02B

33.02%6.73B

-27.74%3.52B

28.98%5.43B

8.33%5.33B

27.19%5.06B

24.07%4.88B

19.69%4.21B

5.30%4.92B

45.27%3.98B

20.21%3.93B

1.83%3.52B

46.60%4.67B

-7.78%2.74B

1.30%3.27B

3.17%3.45B

10.50%3.19B

36.49%2.97B

15.91%3.23B

15.78%3.35B

--2.89B

--2.18B

--2.79B

--2.89B

Ganho/perda operacional

40.80%5.61B

34.79%5.00B

31.47%4.49B

117.20%4.21B

4.87%3.98B

9.16%3.71B

7.12%3.41B

-53.92%1.94B

-6.08%3.80B

-12.88%3.40B

-15.76%3.19B

22.16%4.20B

22.46%4.05B

32.39%3.90B

37.38%3.78B

-7.68%3.44B

-5.00%3.30B

-13.02%2.94B

-11.42%2.75B

9.14%3.73B

19.11%3.48B

19.44%3.39B

18.94%3.11B

32.29%3.41B

23.99%2.92B

34.11%2.83B

31.57%2.61B

27.34%2.58B

33.73%2.35B

30.09%2.11B

32.14%1.99B

20.09%2.03B

10.34%1.76B

9.06%1.63B

9.63%1.50B

20.16%1.69B

27.88%1.60B

20.75%1.49B

16.48%1.37B

10.81%1.40B

-19.33%1.25B

14.37%1.23B

8.38%1.18B

22.30%1.27B

58.83%1.55B

4.76%1.08B

20.80%1.09B

8.71%1.04B

17.63%974.00M

53.73%1.03B

75.93%899.00M

--953.00M

--828.00M

--670.00M

--511.00M

Imposto de renda diferido

914.75%8.73B

85.94%-444.00M

-374.94%-1.15B

13.29%-1.45B

41.28%-1.07B

-30.72%-3.16B

122.60%419.00M

13.20%-1.67B

5.00%-1.82B

-12.48%-2.42B

11.29%-1.85B

-219.06%-1.92B

-49.18%-1.92B

-666.49%-2.15B

-290.00%-2.09B

-3.23%1.62B

-1046.32%-1.29B

164.13%379.00M

528.57%1.10B

902.88%1.67B

156.90%136.00M

-185.28%-591.00M

339.73%175.00M

-478.18%-208.00M

-127.16%-239.00M

598.56%693.00M

-305.56%-73.00M

243.75%55.00M

397.30%880.00M

-85.33%-139.00M

-102.94%-18.00M

110.19%16.00M

-20.82%-296.00M

-50.00%-75.00M

48.07%613.00M

-140.57%-157.00M

41.11%-245.00M

77.38%-50.00M

483.10%414.00M

-1.78%387.00M

-15.56%-416.00M

21.63%-221.00M

-50.69%71.00M

170.11%394.00M

-157.14%-360.00M

-547.62%-282.00M

-28.71%144.00M

-94.46%-562.00M

16.67%-140.00M

138.65%63.00M

-42.94%202.00M

---289.00M

---168.00M

---163.00M

--354.00M

Itens não monetários

-114.07%-198.00M

-34.20%560.00M

44.01%481.00M

-72.84%827.00M

437.02%1.41B

777.32%851.00M

-39.60%334.00M

360.67%3.04B

56.89%262.00M

56.45%97.00M

295.00%553.00M

4821.43%661.00M

160.94%167.00M

875.00%62.00M

154.90%140.00M

-103.57%-14.00M

-68.93%64.00M

-102.15%-8.00M

-185.86%-255.00M

182.88%392.00M

390.14%206.00M

631.43%372.00M

1250.00%297.00M

-342.06%-473.00M

-286.84%-71.00M

-151.09%-70.00M

108.56%22.00M

-381.58%-107.00M

-41.54%38.00M

426.92%137.00M

-3312.50%-257.00M

-33.33%38.00M

150.00%65.00M

-3.70%26.00M

-87.50%8.00M

3.64%57.00M

-36.59%26.00M

-50.91%27.00M

4.92%64.00M

149.11%55.00M

137.61%41.00M

167.90%55.00M

122.43%61.00M

-307.41%-112.00M

-419.05%-109.00M

90.85%-81.00M

-377.19%-272.00M

168.35%54.00M

19.23%-21.00M

-2581.82%-885.00M

-9.62%-57.00M

---79.00M

---26.00M

---33.00M

---52.00M

Capital de giro (var.)

199.84%3.78B

-91.84%-10.11B

190.86%2.24B

130.34%3.12B

-278.98%-3.79B

-279.50%-5.27B

-279.39%-2.46B

-3653.98%-10.27B

165.95%2.12B

169.62%2.94B

53.07%1.37B

112.99%289.00M

-71.63%796.00M

-384.16%-4.22B

172.75%897.00M

-230.73%-2.23B

271.16%2.81B

-137.43%-871.00M

58.32%-1.23B

239.28%1.70B

-55.13%756.00M

415.74%2.33B

-370.63%-2.96B

-346.87%-1.22B

1376.52%1.69B

-121.18%-737.00M

2.63%1.09B

-94.69%495.00M

53.85%-132.00M

1125.35%3.48B

1448.10%1.06B

1519.27%9.33B

-117.47%-286.00M

-77.44%284.00M

54.07%-79.00M

130.35%576.00M

1286.23%1.64B

32.81%1.26B

-125.33%-172.00M

-630.00%-1.90B

-115.35%-138.00M

11.79%948.00M

186.06%679.00M

-135.18%-260.00M

117.15%899.00M

100.95%848.00M

46.14%-789.00M

53.32%739.00M

-4.17%414.00M

25.97%422.00M

-181.19%-1.47B

--482.00M

--432.00M

--335.00M

---521.00M

-Recebíveis (var.)

-66.39%-2.38B

7.13%-2.84B

-48.28%1.64B

29.89%-4.57B

49.27%-1.43B

-3.70%-3.06B

-28.90%3.17B

-41.24%-6.52B

-2808.25%-2.82B

-49.72%-2.95B

2.06%4.45B

20.69%-4.62B

95.97%-97.00M

46.22%-1.97B

56.19%4.36B

-6.87%-5.82B

33.10%-2.41B

-4476.25%-3.66B

7.38%2.79B

-24.74%-5.45B

-360000.00%-3.60B

93.02%-80.00M

122.01%2.60B

-51.20%-4.37B

99.85%-1.00M

-267.31%-1.15B

-31.06%1.17B

5.31%-2.89B

41.74%-670.00M

62.68%-312.00M

34.18%1.70B

-33.79%-3.05B

-307.80%-1.15B

-0.12%-836.00M

54.89%1.27B

-29.64%-2.28B

-5.62%-282.00M

-8.87%-835.00M

17.19%818.00M

-52.74%-1.76B

-641.67%-267.00M

-6.38%-767.00M

161.42%698.00M

-34.94%-1.15B

93.02%-36.00M

-271.65%-721.00M

4.30%267.00M

-52.59%-853.00M

-68.08%-516.00M

12.61%-194.00M

-14.95%256.00M

---559.00M

---307.00M

---222.00M

--301.00M

-Estoque (var.)

----

118.31%26.00M

----

522.22%112.00M

---16.00M

-343.75%-142.00M

--113.00M

--18.00M

----

---32.00M

-Antecipadas (var.)

----

-1258.33%-326.00M

-169.19%-128.00M

137.93%198.00M

-133.10%-47.00M

-226.32%-24.00M

330.23%185.00M

-1010.64%-522.00M

1192.31%142.00M

-97.77%19.00M

112.87%43.00M

93.98%-47.00M

-106.53%-13.00M

727.21%853.00M

-57.55%-334.00M

-304.45%-781.00M

837.04%199.00M

84.55%-136.00M

23.19%-212.00M

--382.00M

---27.00M

---880.00M

---276.00M

-Outros ativos (CP) (var.)

-61.22%-1.29B

-178.01%-1.48B

-28.80%-1.29B

26.62%937.00M

50.62%-802.00M

-3.70%-532.00M

-34.05%-1.00B

195.12%740.00M

38.65%-1.62B

39.29%-513.00M

3.87%-746.00M

-94.99%-778.00M

-110.92%-2.65B

-324.62%-845.00M

-11185.71%-776.00M

45.93%-399.00M

-438.63%-1.25B

18.44%-199.00M

106.09%7.00M

-544.58%-738.00M

61.87%-233.00M

-374.16%-244.00M

56.60%-115.00M

403.03%166.00M

-26.24%-611.00M

117.28%89.00M

-9.96%-265.00M

142.31%33.00M

70.34%-484.00M

---515.00M

---241.00M

---78.00M

---1.63B

----

-Outros passivos (CP) (var.)

6.41%681.00M

-62.33%136.00M

454.61%500.00M

210.91%183.00M

-9.48%640.00M

96.20%361.00M

29.85%-141.00M

-162.74%-165.00M

531.25%707.00M

113.95%184.00M

-113.83%-201.00M

-28.53%263.00M

-58.82%112.00M

2966.67%86.00M

-168.61%-94.00M

77.78%368.00M

-2.86%272.00M

-102.70%-3.00M

270.27%137.00M

11.29%207.00M

574.58%280.00M

1333.33%111.00M

145.68%37.00M

87.88%186.00M

-156.52%-59.00M

-105.45%-9.00M

-162.31%-81.00M

-38.89%99.00M

-169.70%-23.00M

96.43%165.00M

17.12%130.00M

-10.50%162.00M

-15.38%33.00M

660.00%84.00M

516.67%111.00M

84.69%181.00M

285.71%39.00M

-160.00%-15.00M

130.51%18.00M

156.00%98.00M

---21.00M

208.70%25.00M

-356.52%-59.00M

-211.46%-175.00M

-100.00%0.00

-235.29%-23.00M

169.70%23.00M

926.32%157.00M

-28.13%92.00M

21.43%17.00M

-182.50%-33.00M

---19.00M

--128.00M

--14.00M

--40.00M

Investimentos não recorrentes

Fluxo de caixa operacional

57.71%48.41B

4.16%27.75B

25.31%36.15B

106.78%39.11B

0.14%30.70B

-7.07%26.64B

22.71%28.85B

-19.90%18.91B

31.27%30.66B

47.60%28.67B

-6.36%23.51B

-5.29%23.61B

-8.56%23.35B

-11.27%19.42B

30.16%25.11B

9.95%24.93B

50.20%25.54B

56.44%21.89B

68.45%19.29B

57.18%22.68B

9.94%17.00B

10.82%13.99B

-4.58%11.45B

11.09%14.43B

17.08%15.47B

24.62%12.63B

3.08%12.00B

26.48%12.99B

33.81%13.21B

36.86%10.13B

21.93%11.64B

9.08%10.27B

0.27%9.87B

-18.83%7.40B

24.68%9.55B

42.43%9.41B

60.21%9.85B

28.52%9.12B

13.92%7.66B

-5.75%6.61B

2.52%6.14B

26.11%7.10B

53.09%6.72B

33.87%7.01B

17.92%5.99B

19.60%5.63B

20.86%4.39B

12.19%5.24B

26.95%5.08B

10.65%4.71B

-1.65%3.63B

--4.67B

--4.00B

--4.25B

--3.69B

Caixa (Investimentos)

Invest. contínuos (líquido)

83.39%23.95B

70.23%22.45B

43.17%17.20B

29.56%14.28B

62.15%13.06B

91.43%13.19B

91.00%12.01B

45.08%11.02B

10.71%8.05B

0.88%6.89B

-35.73%6.29B

18.99%7.59B

6.70%7.28B

24.24%6.83B

64.69%9.79B

16.50%6.38B

26.14%6.82B

1.95%5.50B

-1.05%5.94B

-7.62%5.48B

-14.91%5.41B

-11.20%5.39B

30.43%6.00B

-15.90%5.93B

20.73%6.35B

11.23%6.07B

-36.66%4.60B

64.42%7.05B

49.87%5.26B

93.68%5.46B

194.65%7.27B

39.98%4.29B

48.96%3.51B

32.74%2.82B

1.61%2.47B

45.90%3.06B

-0.67%2.36B

-15.59%2.12B

-17.05%2.43B

-40.86%2.10B

-1.82%2.37B

-4.95%2.52B

24.82%2.93B

57.47%3.55B

5.59%2.42B

64.25%2.65B

94.93%2.35B

121.08%2.25B

162.50%2.29B

108.14%1.61B

98.19%1.20B

--1.02B

--872.00M

--774.00M

--607.00M

Despesas de capital (CapEx)

83.39%23.95B

70.23%22.45B

43.17%17.20B

29.56%14.28B

62.15%13.06B

91.43%13.19B

91.00%12.01B

45.08%11.02B

10.71%8.05B

0.88%6.89B

-35.73%6.29B

18.99%7.59B

6.70%7.28B

24.24%6.83B

64.69%9.79B

16.50%6.38B

26.14%6.82B

1.95%5.50B

-1.05%5.94B

-9.47%5.48B

-19.70%5.41B

-12.00%5.39B

29.47%6.00B

-14.53%6.05B

27.45%6.73B

11.85%6.13B

-36.46%4.64B

64.41%7.08B

49.29%5.28B

93.47%5.48B

191.03%7.30B

39.93%4.31B

36.97%3.54B

31.55%2.83B

3.29%2.51B

46.43%3.08B

7.36%2.58B

-14.43%2.15B

-17.05%2.43B

-41.71%2.10B

-0.46%2.41B

-4.95%2.52B

24.82%2.93B

59.91%3.61B

5.59%2.42B

64.25%2.65B

94.93%2.35B

121.08%2.25B

162.50%2.29B

108.14%1.61B

98.19%1.20B

--1.02B

--872.00M

--774.00M

--607.00M

Venda de ativos fixos

83.39%23.95B

70.23%22.45B

43.17%17.20B

29.56%14.28B

62.15%13.06B

91.43%13.19B

91.00%12.01B

45.08%11.02B

10.71%8.05B

0.88%6.89B

-35.73%6.29B

18.99%7.59B

6.70%7.28B

24.24%6.83B

64.69%9.79B

16.50%6.38B

26.14%6.82B

1.95%5.50B

-1.05%5.94B

-7.62%5.48B

-14.91%5.41B

-11.20%5.39B

30.43%6.00B

-15.90%5.93B

20.73%6.35B

11.23%6.07B

-36.66%4.60B

64.42%7.05B

49.87%5.26B

93.68%5.46B

194.65%7.27B

39.98%4.29B

48.96%3.51B

32.74%2.82B

1.61%2.47B

45.90%3.06B

-0.67%2.36B

-15.59%2.12B

-17.05%2.43B

-40.86%2.10B

-1.82%2.37B

-4.95%2.52B

24.82%2.93B

57.47%3.55B

5.59%2.42B

64.25%2.65B

94.93%2.35B

121.08%2.25B

162.50%2.29B

108.14%1.61B

98.19%1.20B

--1.02B

--872.00M

--774.00M

--607.00M

Transações de negócios

61.06%-1.07B

50.00%-13.00M

-457.38%-340.00M

-213.79%-91.00M

-2084.92%-2.75B

91.28%-26.00M

-45.24%-61.00M

65.48%-29.00M

97.77%-126.00M

71.97%-298.00M

75.72%-42.00M

78.18%-84.00M

-2081.08%-5.65B

-245.13%-1.06B

89.62%-173.00M

-4.05%-385.00M

-1892.31%-259.00M

-86.67%-308.00M

-776.84%-1.67B

82.73%-370.00M

89.68%-13.00M

-11.49%-165.00M

-91.92%-190.00M

-5392.31%-2.14B

-600.00%-126.00M

19.57%-148.00M

92.08%-99.00M

-178.57%-39.00M

86.15%-18.00M

-338.10%-184.00M

-1137.62%-1.25B

97.89%-14.00M

48.41%-130.00M

-10.53%-42.00M

-197.06%-101.00M

-8375.00%-662.00M

-147.06%-252.00M

51.28%-38.00M

46.88%-34.00M

-93.85%8.00M

91.07%-102.00M

85.64%-78.00M

97.83%-64.00M

208.33%130.00M

-876.87%-1.14B

-141.74%-543.00M

-1074.10%-2.95B

-23.71%-120.00M

128.00%147.00M

113.20%1.30B

-172.83%-251.00M

---97.00M

---525.00M

---9.85B

---92.00M

Produtos de investimento

-568.63%-1.27B

-114.88%-1.57B

-64.99%1.19B

-133.27%-1.65B

-83.66%271.00M

412.36%10.56B

-2.91%3.41B

302.20%4.95B

-85.32%1.66B

-197.10%-3.38B

534.72%3.51B

128.29%1.23B

436.34%11.30B

205.77%3.48B

-74.81%553.00M

-216.22%-4.35B

64.15%-3.36B

-9.37%-3.29B

-44.23%2.19B

-140.80%-1.38B

-280.05%-9.37B

28.92%-3.01B

674.60%3.94B

1467.44%3.37B

51.91%-2.47B

-286.77%-4.24B

-201.78%-685.00M

108.05%215.00M

52.36%-5.13B

145.53%2.27B

165.15%673.00M

-173.67%-2.67B

-21.33%-10.76B

-4.73%-4.98B

71.51%-1.03B

61.07%-976.00M

-114.33%-8.87B

-26.96%-4.76B

-11.81%-3.63B

-392.87%-2.51B

22.77%-4.14B

-432.98%-3.75B

-14.03%-3.24B

-32.97%856.00M

-76.98%-5.36B

125.59%1.13B

-83.37%-2.84B

130.16%1.28B

-88.66%-3.03B

-193.72%-4.40B

-118.44%-1.55B

---4.23B

---1.60B

---1.50B

--8.41B

Outros investimentos

39.95%-1.48B

-285.71%-513.00M

48.51%150.00M

-153.03%-167.00M

-292.99%-2.47B

42.67%-133.00M

180.80%101.00M

-129.73%-66.00M

-179.39%-628.00M

-204.98%-232.00M

-135.21%-125.00M

122.00%222.00M

103.87%791.00M

860.87%221.00M

1083.33%355.00M

275.44%100.00M

195.57%388.00M

-80.67%23.00M

-92.72%30.00M

---57.00M

---406.00M

--119.00M

--412.00M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

361.33%669.00M

577.71%750.00M

100.00%0.00

-296.36%-1.56B

-120.71%-256.00M

85.33%-157.00M

-31.36%-888.00M

294.87%797.00M

39.82%1.24B

-229.07%-1.07B

-30.25%-676.00M

36.88%-409.00M

-2.21%884.00M

46.99%829.00M

-218.40%-519.00M

-112.46%-648.00M

446.36%904.00M

28.18%564.00M

---163.00M

---305.00M

---261.00M

--440.00M

Investimentos (LP)

Caixa (Invest. líquido)

-54.22%-27.78B

-782.56%-24.54B

-89.09%-16.19B

-162.36%-16.18B

-151.90%-18.01B

74.25%-2.78B

-190.70%-8.56B

0.96%-6.17B

-758.34%-7.15B

-157.94%-10.80B

67.45%-2.95B

43.47%-6.23B

91.71%-833.00M

53.86%-4.19B

-68.14%-9.05B

-51.30%-11.02B

33.87%-10.05B

-7.41%-9.07B

-191.45%-5.38B

-54.82%-7.28B

-69.89%-15.20B

19.20%-8.45B

65.72%-1.85B

31.60%-4.70B

14.06%-8.95B

-209.87%-10.46B

31.33%-5.39B

1.41%-6.88B

27.74%-10.41B

52.96%-3.37B

-175.20%-7.85B

-48.32%-6.97B

-10.42%-14.40B

0.01%-7.17B

54.35%-2.85B

14.31%-4.70B

-124.26%-13.04B

-40.56%-7.17B

14.50%-6.25B

-69.30%-5.49B

37.63%-5.82B

-332.46%-5.10B

0.04%-7.30B

-100.43%-3.24B

-60.31%-9.33B

68.97%-1.18B

-199.34%-7.31B

70.67%-1.62B

-75.93%-5.82B

69.30%-3.80B

-129.95%-2.44B

---5.51B

---3.31B

---12.39B

--8.15B

Caixa (Financiamento)

Financiamento contínuo

8.51%-18.38B

72.08%-5.83B

-2.47%-20.20B

1.41%-19.04B

-9.31%-20.09B

-17.12%-20.89B

-18.99%-19.71B

-9.52%-19.31B

-1.57%-18.38B

-0.10%-17.84B

-2.18%-16.57B

-6.77%-17.63B

-18.64%-18.10B

-11.42%-17.82B

-19.17%-16.21B

-78.11%-16.51B

-2893.77%-15.25B

-113.27%-15.99B

-66.21%-13.61B

-26.54%-9.27B

107.85%546.00M

-57.99%-7.50B

-95.70%-8.19B

-166.79%-7.33B

-99.94%-6.95B

3.87%-4.75B

-107.28%-4.18B

13.59%-2.75B

-392.63%-3.48B

-80.18%-4.94B

-20.55%-2.02B

-256.28%-3.18B

35.17%-706.00M

20.35%-2.74B

42.49%-1.67B

65.14%-892.00M

-78.82%-1.09B

-513.19%-3.44B

-486.90%-2.91B

-157.96%-2.56B

-33.85%-609.00M

61.63%-561.00M

-160.34%-496.00M

-3200.00%-992.00M

-70.41%-455.00M

-1292.38%-1.46B

258.99%822.00M

104.62%32.00M

-613.46%-267.00M

-116.43%-105.00M

-142.03%-517.00M

---692.00M

--52.00M

--639.00M

--1.23B

Dívidas (líquido)

-390.00%-1.07B

2659.57%12.97B

101.00%11.00M

362.01%1.15B

322.89%370.00M

456.06%470.00M

-4288.00%-1.10B

-160.12%-437.00M

75.37%-166.00M

62.92%-132.00M

-1350.00%-25.00M

-46.09%-168.00M

-1504.76%-674.00M

65.83%-356.00M

105.41%2.00M

-101.75%-115.00M

-100.43%-42.00M

-2877.14%-1.04B

24.49%-37.00M

-21.28%-57.00M

6860.00%9.80B

23.91%-35.00M

-63.33%-49.00M

-840.00%-47.00M

-480.00%-145.00M

96.58%-46.00M

-102.28%-30.00M

77.27%-5.00M

-212.50%-25.00M

-3436.84%-1.34B

7394.44%1.31B

-69.23%-22.00M

97.08%-8.00M

96.35%-38.00M

-200.00%-18.00M

7.14%-13.00M

-9033.33%-274.00M

-34633.33%-1.04B

-100.00%-6.00M

-250.00%-14.00M

0.00%-3.00M

99.70%-3.00M

-100.30%-3.00M

-33.33%-4.00M

-50.00%-3.00M

-564.90%-1.00B

347.63%993.00M

99.55%-3.00M

-100.00%-2.00M

-120.16%-151.00M

-132.11%-401.00M

---669.00M

---1.00M

--749.00M

--1.25B

Ações ON (líquido)

24.77%-11.50B

13.05%-13.64B

4.00%-15.07B

3.95%-15.55B

3.14%-15.29B

-4.78%-15.68B

-7.82%-15.70B

-5.09%-16.19B

-2.57%-15.79B

1.50%-14.97B

-9.45%-14.56B

-14.35%-15.41B

-22.06%-15.39B

-18.76%-15.20B

-16.72%-13.30B

-70.46%-13.47B

-59.68%-12.61B

-86.75%-12.80B

-34.12%-11.39B

-29.62%-7.90B

-34.30%-7.90B

-99.19%-6.85B

-185.29%-8.50B

-258.71%-6.10B

-167.27%-5.88B

-67.64%-3.44B

-37.05%-2.98B

19.09%-1.70B

-787.50%-2.20B

-26.82%-2.05B

-235.86%-2.17B

---2.10B

--320.00M

-1.44%-1.62B

69.16%-647.00M

100.00%0.00

--0.00

---1.59B

---2.10B

---1.78B

--0.00

----

Dividendos pagos

3.30%2.54B

3.12%2.54B

--2.43B

--2.44B

--2.46B

--2.47B

----

Outros financiamentos

-8.89%-3.27B

18.32%-2.62B

-6.18%-3.11B

-13.77%-3.05B

-23.48%-3.00B

-17.29%-3.21B

-47.26%-2.93B

-28.91%-2.68B

-19.16%-2.43B

-20.85%-2.74B

31.79%-1.99B

28.87%-2.08B

21.56%-2.04B

7.70%-2.26B

-33.52%-2.92B

-77.47%-2.92B

-91.75%-2.60B

-66.31%-2.45B

-75.99%-2.18B

-37.36%-1.65B

-19.98%-1.36B

-17.06%-1.48B

-5.62%-1.24B

-15.18%-1.20B

9.74%-1.13B

18.23%-1.26B

-1.47%-1.18B

1.33%-1.04B

-23.08%-1.25B

-42.16%-1.54B

-14.77%-1.16B

-20.02%-1.05B

-24.91%-1.02B

-34.99%-1.08B

-25.03%-1.01B

-14.90%-879.00M

-34.49%-815.00M

-43.91%-803.00M

-63.69%-807.00M

22.57%-765.00M

-34.07%-606.00M

-21.83%-558.00M

-188.30%-493.00M

-2922.86%-988.00M

-70.57%-452.00M

-1095.65%-458.00M

-47.41%-171.00M

252.17%35.00M

-600.00%-265.00M

141.82%46.00M

-510.53%-116.00M

---23.00M

--53.00M

---110.00M

---19.00M

Financiamento não recorrente

Financiamento (líquido)

8.51%-18.38B

72.08%-5.83B

-2.47%-20.20B

1.41%-19.04B

-9.31%-20.09B

-17.12%-20.89B

-18.99%-19.71B

-9.52%-19.31B

-1.57%-18.38B

-0.10%-17.84B

-2.18%-16.57B

-6.77%-17.63B

-18.64%-18.10B

-11.42%-17.82B

-19.17%-16.21B

-78.11%-16.51B

-2893.77%-15.25B

-113.27%-15.99B

-66.21%-13.61B

-26.54%-9.27B

107.85%546.00M

-57.99%-7.50B

-95.70%-8.19B

-166.79%-7.33B

-99.94%-6.95B

3.87%-4.75B

-107.28%-4.18B

13.59%-2.75B

-392.63%-3.48B

-80.18%-4.94B

-20.55%-2.02B

-256.28%-3.18B

35.17%-706.00M

20.35%-2.74B

42.49%-1.67B

65.14%-892.00M

-78.82%-1.09B

-513.19%-3.44B

-486.90%-2.91B

-157.96%-2.56B

-33.85%-609.00M

61.63%-561.00M

-160.34%-496.00M

-3200.00%-992.00M

-70.41%-455.00M

-1292.38%-1.46B

258.99%822.00M

104.62%32.00M

-613.46%-267.00M

-116.43%-105.00M

-142.03%-517.00M

---692.00M

--52.00M

--639.00M

--1.23B

Caixa líquido

Caixa inicial

-22.73%21.04B

-5.02%23.26B

-2.42%23.47B

-34.99%19.96B

5.00%27.23B

-5.52%24.49B

9.91%24.05B

39.66%30.70B

44.56%25.93B

24.12%25.92B

4.46%21.88B

-7.31%21.98B

-24.10%17.94B

-21.55%20.89B

-20.86%20.95B

17.83%23.72B

33.19%23.63B

35.52%26.62B

43.07%26.46B

25.56%20.13B

6.96%17.74B

2.59%19.64B

10.76%18.50B

19.26%16.03B

17.24%16.59B

51.27%19.15B

55.87%16.70B

27.05%13.44B

-9.95%14.15B

-30.19%12.66B

-17.05%10.71B

12.49%10.58B

15.29%15.71B

19.99%18.13B

-21.94%12.92B

-47.94%9.41B

-26.15%13.63B

-10.99%15.11B

-9.80%16.55B

15.78%18.07B

-5.95%18.45B

2.03%16.98B

-2.92%18.35B

2.38%15.61B

21.38%19.62B

8.22%16.64B

27.88%18.90B

-6.26%15.24B

4.71%16.16B

-33.46%15.38B

48.03%14.78B

--16.26B

--15.44B

--23.11B

--9.98B

Variação do caixa

128.27%2.05B

-181.55%-2.23B

-145.39%-202.00M

152.71%3.51B

-252.23%-7.27B

54540.00%2.73B

-89.00%445.00M

-6237.14%-6.65B

17.91%4.77B

100.17%5.00M

6955.93%4.04B

96.21%-105.00M

4448.31%4.05B

1.40%-2.95B

-137.58%-59.00M

-143.78%-2.77B

-96.27%89.00M

-57.31%-2.99B

-86.30%157.00M

156.93%6.34B

530.09%2.39B

25.73%-1.90B

-53.17%1.15B

-24.31%2.47B

21.28%-555.00M

-271.88%-2.56B

25.94%2.45B

2331.34%3.26B

86.26%-705.00M

161.54%1.49B

-62.73%1.94B

-96.18%134.00M

-21.54%-5.13B

-63.14%-2.42B

462.59%5.21B

331.20%3.51B

-996.36%-4.22B

-200.47%-1.48B

-4.89%-1.44B

-155.40%-1.52B

90.41%-385.00M

-50.45%1.48B

39.31%-1.37B

-25.00%2.74B

-335.47%-4.01B

277.82%2.98B

-478.39%-2.26B

346.69%3.66B

-212.03%-922.00M

110.29%789.00M

-95.45%597.00M

---1.48B

--823.00M

---7.67B

--13.13B

Variação cambial

-241.84%-200.00M

268.49%401.00M

134.40%43.00M

-314.89%-390.00M

140.17%141.00M

-815.38%-238.00M

-350.00%-125.00M

-168.61%-94.00M

6.40%-351.00M

92.93%-26.00M

-50.00%50.00M

175.69%137.00M

-156.85%-375.00M

-301.09%-368.00M

169.93%100.00M

-186.19%-181.00M

-517.14%-146.00M

258.82%183.00M

47.43%-143.00M

208.82%210.00M

128.69%35.00M

292.31%51.00M

-1611.11%-272.00M

163.55%68.00M

-320.69%-122.00M

103.93%13.00M

-89.09%18.00M

-694.44%-107.00M

-126.85%-29.00M

-476.14%-331.00M

-13.61%165.00M

105.86%18.00M

58.82%108.00M

877.78%88.00M

218.33%191.00M

-274.39%-307.00M

165.38%68.00M

-80.00%9.00M

120.48%60.00M

58.38%-82.00M

54.19%-104.00M

1225.00%45.00M

-5760.00%-293.00M

-6666.67%-197.00M

-383.75%-227.00M

50.00%-4.00M

93.59%-5.00M

-94.55%3.00M

8.11%80.00M

95.45%-8.00M

-256.00%-78.00M

--55.00M

--74.00M

---176.00M

--50.00M

Caixa final

15.69%23.09B

-22.73%21.04B

-5.02%23.26B

-2.42%23.47B

-34.99%19.96B

5.00%27.23B

-5.52%24.49B

9.91%24.05B

39.66%30.70B

44.56%25.93B

24.12%25.92B

4.46%21.88B

-7.31%21.98B

-24.10%17.94B

-21.55%20.89B

-20.86%20.95B

17.83%23.72B

33.19%23.63B

35.52%26.62B

43.07%26.46B

25.56%20.13B

6.96%17.74B

2.59%19.64B

10.76%18.50B

19.26%16.03B

17.24%16.59B

51.27%19.15B

55.87%16.70B

27.05%13.44B

-9.95%14.15B

-30.19%12.66B

-17.05%10.71B

12.49%10.58B

15.29%15.71B

19.99%18.13B

-21.94%12.92B

-47.94%9.41B

-26.15%13.63B

-10.99%15.11B

-9.80%16.55B

15.78%18.07B

-5.95%18.45B

2.03%16.98B

-2.92%18.35B

2.38%15.61B

21.38%19.62B

8.22%16.64B

27.88%18.90B

-6.26%15.24B

4.71%16.16B

-33.46%15.38B

--14.78B

--16.26B

--15.44B

--23.11B

Fluxo de caixa livre

38.69%24.46B

-60.60%5.30B

12.57%18.95B

214.55%24.84B

-21.96%17.64B

-38.22%13.45B

-2.23%16.84B

-50.71%7.90B

40.58%22.60B

72.92%21.78B

12.40%17.22B

-13.65%16.02B

-14.12%16.08B

-23.18%12.59B

14.78%15.32B

7.87%18.55B

61.42%18.72B

90.58%16.39B

145.08%13.35B

105.35%17.20B

32.78%11.60B

32.32%8.60B

-26.03%5.45B

41.80%8.38B

10.17%8.73B

39.66%6.50B

69.51%7.36B

-0.92%5.91B

25.17%7.93B

1.82%4.66B

-38.31%4.34B

-5.90%5.96B

-12.78%6.33B

-34.39%4.57B

34.61%7.04B

40.56%6.33B

94.22%7.26B

52.11%6.97B

37.81%5.23B

32.33%4.51B

4.53%3.74B

53.67%4.58B

85.48%3.79B

14.18%3.41B

28.02%3.58B

-3.65%2.98B

-15.80%2.05B

-18.25%2.98B

-10.79%2.79B

-11.04%3.09B

-21.28%2.43B

--3.65B

--3.13B

--3.48B

--3.09B

Moeda

USD

Opinião da Auditoria

KeyAI

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