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GeoPark Ltd

GPRK

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9.680USD

-0.280-2.81%

Fechamento 05/13, 16:00（ET）Cotações atrasadas em 15 min

517.24MValor de mercado

10.04P/L TTM



GeoPark Ltd

9.680

-0.280-2.81%

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 GeoPark 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

FY2013H1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012H2

FY2012Q1

FY2012H1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-66.20%100.32M

59.60%197.01M

303.01%266.04M

104.35%307.99M

123.13%296.84M

16.12%123.44M

-23.62%66.01M

3.68%150.72M

3.25%133.04M

14.26%106.30M

-29.46%86.42M

26.41%145.37M

26.98%128.84M

21.05%93.04M

44.08%122.52M

-38.69%115.00M

-49.75%101.47M

-54.66%76.86M

-47.85%85.04M

11.42%187.58M

81.61%201.94M

107.59%169.51M

136.08%163.07M

14.54%168.35M

-13.55%111.19M

-46.83%81.66M

-37.81%69.08M

16.40%146.98M

-17.62%128.63M

9.19%153.59M

35.52%111.06M

68.36%126.27M

105.32%156.13M

115.29%140.67M

1.18%81.95M

3.15%75.00M

-9.31%76.04M

-27.71%65.34M

-23.07%81.00M

-20.45%72.71M

-34.33%83.85M

-29.83%90.38M

-15.96%105.30M

-30.72%91.40M

5.40%127.67M

22.91%128.80M

-16.15%125.30M

-25.04%131.93M

150.84%121.14M

38.73%104.80M

125.24%149.44M

123.16%176.00M

125.24%149.44M

--48.29M

--75.54M

--66.35M

--48.29M

--78.87M

--66.35M

- Caixa e Equivalentes de Caixa

-63.75%100.32M

59.60%197.01M

303.01%266.04M

104.35%307.99M

108.03%276.75M

16.12%123.44M

-23.62%66.01M

3.68%150.72M

3.25%133.04M

14.26%106.30M

-29.46%86.42M

27.36%145.37M

28.07%128.84M

21.07%93.04M

44.09%122.51M

-39.15%114.14M

-50.17%100.60M

-53.07%76.84M

-46.02%85.02M

13.30%187.57M

81.60%201.91M

100.67%163.75M

128.55%157.51M

12.90%165.55M

-12.95%111.18M

-46.58%81.60M

-34.50%68.92M

21.79%146.63M

-5.22%127.73M

12.95%152.74M

36.67%105.22M

71.37%120.40M

83.18%134.75M

112.72%135.23M

-2.85%76.99M

-1.85%70.26M

-11.08%73.56M

-29.66%63.57M

-24.74%79.25M

-21.68%71.58M

-35.20%82.73M

-29.83%90.38M

-15.96%105.30M

-30.72%91.40M

5.40%127.67M

22.91%128.80M

-16.15%125.30M

-25.04%131.93M

150.84%121.14M

38.73%104.80M

125.24%149.44M

123.16%176.00M

125.24%149.44M

--48.29M

--75.54M

--66.35M

--48.29M

--78.87M

--66.35M

-Investimentos de Curto Prazo

-100.00%0.00

--0.00

--20.09M

----

-100.00%0.00

-7.69%12.00K

6553.85%865.00K

2985.71%864.00K

-99.77%13.00K

-99.54%13.00K

100.00%28.00K

9839.66%5.76M

3422.15%5.56M

722.29%2.80M

-98.44%14.00K

-93.20%58.00K

-97.30%158.00K

-94.19%341.00K

-95.80%898.00K

-84.31%853.00K

17.66%5.84M

23.82%5.87M

762.02%21.38M

207.87%5.44M

182.86%4.97M

321.99%4.74M

121.82%2.48M

--1.77M

--1.76M

--1.12M

----

--0.00

----

--0.00

----

Contas a Receber

-2.78%39.09M

-3.65%44.19M

-42.95%35.41M

-18.83%45.86M

-38.18%40.21M

-27.51%45.87M

10.71%62.07M

-0.30%56.50M

-9.39%65.05M

7.21%63.27M

-48.13%56.07M

-48.18%56.67M

1.79%71.79M

-7.90%59.02M

128.07%108.08M

92.51%109.37M

50.33%70.53M

72.89%64.08M

41.18%47.39M

73.49%56.81M

6.20%46.92M

6.93%37.06M

14.90%33.57M

-11.04%32.75M

172.45%44.18M

-7.78%34.66M

50.78%29.21M

154.27%36.81M

-16.93%16.21M

161.20%37.59M

87.43%19.38M

8.43%14.48M

5.93%19.52M

20.83%14.39M

-9.65%10.34M

-7.59%13.35M

36.69%18.43M

2.94%11.91M

-41.09%11.44M

-54.42%14.45M

-63.49%13.48M

-83.78%11.57M

-68.34%19.42M

-35.35%31.70M

-13.40%36.92M

43.48%71.35M

96.04%61.34M

22.75%49.02M

32.09%42.63M

126.82%49.73M

38.63%31.29M

25.00%39.94M

38.63%31.29M

--32.27M

--21.92M

--22.57M

--32.27M

--31.95M

--22.57M

-Contas e Títulos a Receber

-2.78%39.09M

-3.65%44.19M

-42.95%35.41M

-18.83%45.86M

-38.18%40.21M

-27.51%45.87M

10.71%62.07M

-0.30%56.50M

-9.39%65.05M

7.21%63.27M

-48.13%56.07M

-48.18%56.67M

1.79%71.79M

-7.90%59.02M

128.07%108.08M

92.51%109.37M

50.33%70.53M

72.89%64.08M

41.18%47.39M

73.49%56.81M

6.20%46.92M

6.93%37.06M

14.90%33.57M

-11.04%32.75M

172.45%44.18M

-7.78%34.66M

50.78%29.21M

154.27%36.81M

-16.93%16.21M

161.20%37.59M

87.43%19.38M

8.43%14.48M

5.93%19.52M

20.83%14.39M

-9.65%10.34M

-7.59%13.35M

36.69%18.43M

2.94%11.91M

-41.09%11.44M

-54.42%14.45M

-63.49%13.48M

-83.78%11.57M

-68.34%19.42M

-35.35%31.70M

-13.40%36.92M

43.48%71.35M

96.04%61.34M

22.75%49.02M

32.09%42.63M

126.82%49.73M

38.63%31.29M

25.00%39.94M

38.63%31.29M

--32.27M

--21.92M

--22.57M

--32.27M

--31.95M

--22.57M

Inventário

17.15%12.38M

-37.11%7.25M

-33.48%7.98M

-46.41%7.96M

-22.03%10.57M

-5.34%11.53M

-35.86%12.00M

-20.95%14.85M

-6.11%13.55M

-2.44%12.18M

113.39%18.71M

69.21%18.78M

32.24%14.43M

-9.73%12.49M

-4.22%8.77M

-18.32%11.10M

-18.09%10.91M

16.04%13.83M

-38.89%9.15M

7.73%13.59M

16.41%13.33M

18.22%11.92M

38.47%14.98M

24.55%12.61M

22.97%11.45M

-18.61%10.08M

7.24%10.82M

4.26%10.13M

62.23%9.31M

165.40%12.39M

114.73%10.09M

18.46%9.71M

63.24%5.74M

31.12%4.67M

37.09%4.70M

125.03%8.20M

-17.57%3.52M

-24.83%3.56M

-36.00%3.43M

-31.13%3.64M

-50.02%4.26M

-53.19%4.74M

-67.29%5.36M

-73.19%5.29M

5.05%8.53M

73.70%10.12M

188.92%16.37M

462.84%19.73M

105.36%8.12M

-45.26%5.83M

-36.57%5.67M

-72.35%3.51M

-36.57%5.67M

--3.96M

--10.64M

--8.93M

--3.96M

--12.68M

--8.93M

Despesas Antecipadas

-46.83%42.39M

-27.51%50.97M

-60.22%29.32M

201.87%82.36M

207.89%79.73M

158.92%70.31M

216.64%73.70M

38.02%27.28M

17.14%25.90M

43.67%27.16M

12.18%23.28M

15.00%19.77M

-2.40%22.11M

26.66%18.90M

7.25%20.75M

-21.01%17.19M

-16.92%22.65M

-65.09%14.92M

-66.36%19.35M

-66.03%21.76M

-46.56%27.26M

22.43%42.75M

46.49%57.51M

86.40%64.06M

-6.66%51.02M

-21.75%34.92M

1.48%39.26M

-17.72%34.37M

62.84%54.66M

56.24%44.63M

56.48%38.69M

60.43%41.76M

44.58%33.57M

2.08%28.56M

-11.74%24.73M

-8.96%26.03M

-23.25%23.22M

6.04%27.98M

-13.82%28.01M

7.20%28.59M

10.20%30.25M

-50.11%26.39M

-36.80%32.51M

-53.94%26.67M

-35.77%27.45M

19.83%52.88M

19.11%51.44M

18.89%57.92M

-19.45%42.74M

-18.51%44.13M

-19.44%43.19M

11.61%48.72M

-19.44%43.19M

--53.06M

--54.16M

--53.61M

--53.06M

--43.65M

--53.61M

Outros Ativos Circulantes

--67.90M

----

Total de Ativos Circulantes

-48.92%219.68M

28.95%327.47M

73.60%371.37M

82.38%454.80M

59.46%430.11M

21.56%253.95M

14.68%213.91M

2.37%249.37M

13.26%269.73M

10.83%208.91M

-28.29%186.53M

-3.59%243.59M

2.39%238.14M

-3.51%188.50M

61.64%260.12M

-10.05%252.66M

-20.24%232.58M

-28.94%195.35M

-42.68%160.93M

-9.18%280.89M

29.07%291.61M

63.89%274.92M

60.23%280.76M

20.40%309.27M

-12.98%225.93M

-32.42%167.74M

-2.23%175.22M

33.63%256.88M

20.78%259.63M

31.81%248.19M

38.63%179.21M

53.85%192.22M

77.35%214.96M

73.09%188.30M

4.35%129.27M

4.65%124.94M

-8.07%121.20M

-18.25%108.79M

-23.80%123.89M

-23.00%119.39M

-34.27%131.84M

-49.43%133.07M

-36.10%162.58M

-40.04%155.06M

-6.55%200.57M

28.69%263.15M

10.83%254.44M

-3.56%258.61M

56.00%214.63M

26.02%204.48M

51.58%229.58M

60.44%268.17M

51.58%229.58M

--137.58M

--162.26M

--151.46M

--137.58M

--167.15M

--151.46M

Ativos não Circulantes

Ativos Fixos Líquidos

4.08%796.18M

-10.68%673.88M

-7.83%688.23M

-0.54%731.73M

6.94%764.94M

3.21%754.45M

3.66%746.70M

3.64%735.68M

1.62%715.27M

5.23%731.01M

5.17%720.31M

8.73%709.87M

10.84%703.89M

10.56%694.70M

8.06%684.92M

3.40%652.87M

-0.16%635.06M

-14.77%628.32M

-16.36%633.81M

-17.63%631.40M

9.43%636.07M

27.29%737.22M

27.81%757.81M

30.39%766.56M

4.32%581.25M

1.18%579.16M

5.17%592.93M

3.06%587.89M

7.69%557.17M

14.96%572.39M

15.57%563.81M

18.75%570.42M

9.24%517.40M

2.14%497.90M

-4.51%487.85M

-7.17%480.36M

-9.37%473.65M

-32.80%487.46M

-31.93%510.90M

-31.95%517.45M

-33.91%522.61M

-8.79%725.42M

-4.44%750.50M

1.73%760.42M

32.80%790.77M

39.20%795.35M

44.33%785.39M

46.29%747.46M

30.06%595.45M

32.99%571.39M

40.09%544.15M

35.86%510.94M

40.09%544.15M

--457.84M

--429.64M

--388.42M

--457.84M

--376.08M

--388.42M

-Ativos Fixos

4.76%1.46B

-3.34%1.31B

-1.42%1.30B

4.30%1.33B

13.23%1.40B

-15.32%1.36B

-15.99%1.32B

-16.43%1.28B

-17.76%1.23B

9.77%1.60B

9.60%1.57B

10.79%1.53B

11.99%1.50B

11.14%1.46B

5.79%1.43B

3.84%1.38B

1.50%1.34B

-4.87%1.31B

-1.97%1.35B

-2.92%1.33B

13.09%1.32B

21.64%1.38B

22.76%1.38B

25.33%1.37B

12.16%1.17B

-3.58%1.14B

-1.97%1.12B

-3.54%1.09B

-2.12%1.04B

14.90%1.18B

15.40%1.15B

16.72%1.13B

12.47%1.06B

8.89%1.03B

5.31%993.88M

4.26%971.93M

3.21%944.26M

-13.36%941.37M

-13.40%943.78M

-13.35%932.26M

-15.52%914.91M

1.82%1.09B

5.72%1.09B

11.29%1.08B

36.57%1.08B

42.61%1.07B

--1.03B

47.80%966.77M

35.51%793.03M

--748.33M

----

42.63%654.10M

----

--585.23M

----

--585.23M

--458.58M

----

-Depreciação Acumulada

5.57%665.64M

5.84%638.38M

6.97%611.12M

10.83%603.25M

21.92%630.52M

-30.84%603.14M

-32.67%571.31M

-33.77%544.28M

-34.93%517.16M

13.90%872.10M

13.67%848.51M

12.63%821.79M

13.03%794.75M

11.67%765.70M

3.78%746.50M

4.24%729.66M

3.04%703.11M

6.45%685.69M

15.56%719.27M

15.73%700.01M

16.73%682.39M

15.76%644.13M

17.14%622.40M

19.45%604.85M

21.20%584.60M

-8.08%556.46M

-8.87%531.35M

-10.22%506.38M

-11.44%482.32M

14.84%605.39M

15.23%583.09M

14.74%564.01M

15.72%544.61M

16.14%527.16M

16.90%506.03M

18.51%491.57M

19.96%470.62M

25.69%453.90M

27.59%432.88M

31.48%414.81M

34.22%392.30M

32.86%361.14M

38.25%339.28M

43.85%315.49M

47.92%292.28M

53.63%271.82M

--245.41M

53.20%219.31M

55.11%197.59M

--176.93M

----

73.52%143.16M

----

--127.39M

----

--127.39M

--82.50M

----

Despesas antecipadas de longo prazo

50.57%3.99M

32.21%3.84M

22.40%3.68M

9.36%3.63M

-13.48%2.65M

1918.06%2.91M

2049.29%3.01M

2517.32%3.32M

2431.40%3.06M

11.63%144.00K

-1.41%140.00K

-19.11%127.00K

-18.24%121.00K

-42.15%129.00K

-86.74%142.00K

-84.83%157.00K

-86.04%148.00K

-80.47%223.00K

-10.38%1.07M

-85.61%1.03M

-84.92%1.06M

-86.96%1.14M

-72.19%1.20M

83.40%7.19M

101.23%7.03M

167.90%8.76M

11.21%4.30M

11.87%3.92M

-13.90%3.49M

-12.01%3.27M

29.19%3.86M

11.20%3.51M

31.20%4.06M

9.69%3.71M

116.27%2.99M

141.42%3.15M

122.20%3.09M

68.54%3.39M

-29.62%1.38M

-32.30%1.31M

-13.11%1.39M

-61.91%2.01M

-86.35%1.96M

-88.71%1.93M

-91.01%1.60M

-72.99%5.28M

-12.00%14.40M

30.01%17.09M

58.82%17.82M

418.81%19.53M

167.62%16.36M

37.80%13.14M

167.62%16.36M

--11.22M

--3.76M

--6.11M

--11.22M

--9.54M

--6.11M

Outros ativos não circulantes

517.00%24.57M

-67.16%5.75M

-33.41%9.79M

-48.88%10.35M

-79.02%3.98M

-2.73%17.52M

-34.47%14.71M

9.54%20.26M

-0.42%18.98M

146.36%18.01M

120.83%22.44M

16.15%18.49M

34.06%19.06M

-47.05%7.31M

-56.71%10.16M

-15.70%15.92M

-26.05%14.22M

-52.16%13.81M

-20.43%23.48M

-50.55%18.89M

-43.39%19.23M

-19.54%28.86M

-17.81%29.50M

9.41%38.20M

-3.75%33.97M

27.62%35.87M

25.87%35.89M

-0.15%34.91M

11.34%35.29M

12.66%28.11M

17.19%28.52M

52.06%34.96M

21.22%31.69M

-13.30%24.95M

-0.95%24.33M

-9.84%22.99M

-27.45%26.15M

-40.06%28.78M

-38.86%24.57M

-38.10%25.50M

3.57%36.04M

62.02%48.01M

22.61%40.18M

21.70%41.20M

11.63%34.80M

-27.61%29.63M

1.03%32.77M

28.98%33.85M

25.66%31.17M

76.32%40.93M

96.02%32.44M

20.58%26.25M

96.02%32.44M

--24.81M

--23.21M

--16.55M

--24.81M

--21.77M

--16.55M

Total de ativos não circulantes

6.60%820.76M

-12.08%679.65M

-9.74%698.04M

-3.30%743.16M

3.10%769.94M

1.31%773.05M

2.20%773.33M

3.62%768.51M

1.49%746.82M

6.84%763.06M

7.00%756.70M

8.87%741.66M

10.96%735.83M

8.88%714.19M

5.36%707.17M

2.73%681.22M

-0.82%663.16M

-15.61%655.92M

-15.95%671.21M

-19.02%663.14M

6.78%668.66M

24.22%777.21M

24.81%798.58M

29.26%818.88M

3.84%626.20M

1.13%625.66M

4.25%639.83M

0.92%633.52M

5.57%603.03M

13.56%618.66M

15.20%613.75M

19.75%627.76M

9.99%571.21M

1.73%544.80M

-3.83%532.78M

-5.99%524.23M

-9.20%519.34M

-31.87%535.51M

-31.10%554.00M

-31.60%557.65M

-31.79%571.96M

-5.66%786.03M

-2.53%804.10M

3.54%815.32M

32.73%838.54M

35.19%833.15M

42.56%825.01M

45.86%787.44M

28.82%631.79M

34.07%616.28M

40.57%578.73M

33.50%539.84M

40.57%578.73M

--490.44M

--459.67M

--411.71M

--490.44M

--404.38M

--411.71M

Total de ativos

-13.30%1.04B

-1.94%1.01B

8.32%1.07B

17.69%1.20B

18.05%1.20B

5.66%1.03B

4.67%987.24M

3.31%1.02B

4.37%1.02B

7.67%971.97M

-2.49%943.22M

5.50%985.24M

8.73%973.98M

6.04%902.68M

16.24%967.29M

-1.08%933.88M

-6.72%895.74M

-19.09%851.26M

-22.90%832.14M

-16.32%944.03M

12.69%960.27M

32.61%1.05B

32.43%1.08B

26.70%1.13B

-1.22%852.13M

-8.47%793.40M

2.78%815.05M

8.59%890.39M

9.73%862.66M

18.25%866.85M

19.77%792.97M

26.31%819.99M

22.73%786.16M

13.78%733.10M

-2.34%662.05M

-4.12%649.17M

-8.99%640.54M

-29.90%644.29M

-29.88%677.88M

-30.23%677.05M

-32.27%703.80M

-16.16%919.10M

-10.45%966.68M

-7.23%970.38M

22.77%1.04B

33.57%1.10B

33.55%1.08B

29.46%1.05B

34.78%846.41M

31.97%820.76M

43.53%808.31M

41.38%808.01M

43.53%808.31M

--628.02M

--621.93M

--563.17M

--628.02M

--571.53M

--563.17M

Passivos

Passivos circulantes

-Outros a pagar

-61.27%5.70M

-71.80%4.29M

13.17%9.20M

--1.73M

--14.71M

--15.20M

--8.13M

----

Despesas acumuladas

22.61%14.18M

29.04%12.71M

39.34%10.42M

--14.44M

--11.56M

--9.85M

--7.48M

----

12.59%6.10M

----

--4.30M

--5.42M

----

Provisões de curto prazo

----

--17.55M

----

--17.20M

----

Dívidas e arrendamentos de curto prazo

-17.32%25.57M

5.08%15.69M

92.62%38.76M

96.64%27.42M

44.27%30.93M

16.80%14.93M

-8.03%20.12M

-11.96%13.95M

-4.83%21.44M

-26.38%12.78M

-16.15%21.88M

-9.08%15.84M

-13.84%22.53M

-32.90%17.36M

-25.71%26.09M

26.86%17.42M

-8.51%26.15M

63.78%25.88M

6.62%35.12M

-43.43%13.73M

15.60%28.58M

-14.79%15.80M

26.37%32.94M

25.81%24.27M

37.54%24.72M

17.39%18.54M

241.33%26.07M

2462.15%19.29M

134.54%17.98M

730.06%15.80M

-75.93%7.64M

-97.66%753.00K

-80.49%7.66M

-94.15%1.90M

-17.67%31.73M

4.88%32.15M

10.89%39.28M

24.01%32.54M

73.69%38.54M

98.34%30.66M

30.46%35.42M

27.42%26.24M

18.50%22.19M

27.18%15.46M

1.96%27.15M

259.11%20.59M

67.59%18.72M

43.45%12.15M

-4.85%26.63M

-81.42%5.74M

-59.36%11.17M

-74.87%8.47M

-59.36%11.17M

--27.99M

--30.87M

--27.49M

--27.99M

--33.71M

--27.49M

-Passivos de arrendamento de curto prazo

-17.42%7.11M

-16.72%7.73M

4.75%7.96M

1.60%8.43M

-3.43%8.61M

30.12%9.28M

-18.79%7.59M

-18.59%8.29M

-10.89%8.91M

-32.19%7.13M

-13.05%9.35M

16.16%10.19M

21.49%10.00M

35.85%10.52M

41.57%10.75M

11.41%8.77M

-24.42%8.23M

-29.75%7.74M

-41.65%7.60M

-34.41%7.87M

46.33%10.89M

38.39%11.02M

61.74%13.02M

52.42%12.00M

--7.44M

--7.96M

--8.05M

--7.87M

----

Outros passivos circulantes

-95.27%7.88M

-64.77%7.38M

-17.16%12.56M

--21.46M

--166.71M

--20.94M

--15.16M

----

--17.55M

----

--17.20M

----

Total de passivos circulantes

-62.78%137.23M

-37.04%124.51M

-18.24%150.16M

11.53%232.16M

59.92%368.67M

3.42%197.76M

6.77%183.66M

-3.01%208.15M

0.61%230.54M

-6.61%191.23M

-36.40%172.01M

-16.51%214.60M

12.52%229.16M

2.01%204.76M

34.37%270.47M

31.89%257.02M

3.56%203.66M

24.36%200.72M

6.80%201.29M

-11.58%194.88M

-8.50%196.66M

1.94%161.41M

6.38%188.46M

-3.79%220.39M

-1.61%214.92M

-15.58%158.34M

20.19%177.16M

32.04%229.08M

31.36%218.44M

78.82%187.55M

23.99%147.40M

54.48%173.49M

67.11%166.29M

42.03%104.88M

51.16%118.88M

39.89%112.30M

22.22%99.51M

-17.90%73.85M

-10.69%78.65M

-9.41%80.28M

-34.33%81.42M

-38.06%89.94M

-33.75%88.06M

-36.61%88.62M

-1.20%123.99M

21.91%145.22M

0.99%132.92M

-2.00%139.81M

16.86%125.49M

13.69%119.11M

38.40%131.62M

31.57%142.66M

38.40%131.62M

--107.39M

--104.77M

--95.10M

--107.39M

--108.43M

--95.10M

Passivos não circulantes

Provisões de longo prazo

-35.86%13.40M

-55.57%11.94M

-62.08%8.90M

-61.20%9.74M

-11.26%20.89M

-41.49%26.87M

-48.65%23.48M

-41.23%25.10M

-42.46%23.54M

5.99%45.92M

3.50%45.72M

-5.20%42.71M

-10.77%40.90M

-2.39%43.32M

-31.12%44.17M

-28.36%45.05M

-28.42%45.84M

-30.87%44.39M

3.02%64.13M

4.30%62.89M

14.13%64.04M

48.10%64.21M

47.08%62.25M

46.36%60.29M

39.18%56.11M

-19.79%43.36M

-17.13%42.32M

-19.85%41.19M

-10.07%40.32M

28.39%54.05M

23.55%51.07M

30.27%51.39M

14.88%44.83M

2.62%42.10M

12.21%41.34M

1.41%39.45M

4.30%39.02M

2.59%41.03M

-8.69%36.84M

-6.00%38.90M

-9.12%37.42M

5.46%39.99M

10.66%40.34M

22.27%41.39M

53.22%41.17M

86.34%37.92M

40.15%36.46M

61.23%33.85M

44.30%26.87M

-26.53%20.35M

19.12%26.02M

55.21%20.99M

19.12%26.02M

--18.62M

--27.70M

--21.84M

--18.62M

--13.53M

--21.84M

Dívidas e arrendamentos de longo prazo

8.75%535.08M

14.52%562.41M

21.33%594.78M

30.47%638.43M

0.73%492.01M

0.72%491.10M

0.71%490.20M

0.70%489.32M

0.69%488.45M

0.68%487.60M

-14.61%486.76M

-23.34%485.93M

-26.07%485.11M

-26.26%484.30M

-13.13%570.04M

-17.38%633.85M

-14.44%656.18M

-14.41%656.81M

-14.06%656.17M

0.54%767.15M

82.53%766.90M

80.80%767.39M

79.83%763.50M

77.78%763.06M

-2.07%420.14M

1.27%424.44M

1.35%424.57M

2.51%429.22M

2.51%429.03M

0.15%419.11M

33.16%418.91M

35.28%418.72M

31.04%418.54M

30.63%418.49M

-5.07%314.60M

-6.87%309.51M

-6.95%319.39M

-5.31%320.38M

-4.82%331.39M

-4.49%332.36M

0.24%343.25M

-1.14%338.34M

-0.49%348.19M

-1.30%347.98M

17.90%342.44M

17.82%342.26M

20.40%349.92M

21.19%352.57M

75.99%290.46M

76.17%290.49M

128.11%290.62M

116.07%290.91M

128.11%290.62M

--165.05M

--164.89M

--127.40M

--165.05M

--134.64M

--127.40M

-Dívida de longo prazo

8.75%535.08M

14.52%562.41M

21.33%594.78M

30.47%638.43M

0.73%492.01M

0.72%491.10M

0.71%490.20M

0.70%489.32M

0.69%488.45M

0.68%487.60M

-14.61%486.76M

-23.34%485.93M

-26.07%485.11M

-26.26%484.30M

-13.13%570.04M

-17.38%633.85M

-14.44%656.18M

-14.41%656.81M

-14.06%656.17M

0.54%767.15M

82.53%766.90M

80.80%767.39M

79.83%763.50M

77.78%763.06M

-2.07%420.14M

1.27%424.44M

1.35%424.57M

2.51%429.22M

2.51%429.03M

0.15%419.11M

33.16%418.91M

35.28%418.72M

31.04%418.54M

30.63%418.49M

-5.07%314.60M

-6.87%309.51M

-6.95%319.39M

-5.31%320.38M

-4.82%331.39M

-4.49%332.36M

0.24%343.25M

-1.14%338.34M

-0.49%348.19M

-1.30%347.98M

17.90%342.44M

17.82%342.26M

20.40%349.92M

21.19%352.57M

75.99%290.46M

76.17%290.49M

128.11%290.62M

116.07%290.91M

128.11%290.62M

--165.05M

--164.89M

--127.40M

--165.05M

--134.64M

--127.40M

Passivos diferidos

1.33%611.00K

-64.06%239.00K

-1.30%682.00K

-29.42%547.00K

-25.56%603.00K

-16.35%665.00K

-12.53%691.00K

2.51%775.00K

7.00%810.00K

-74.18%795.00K

-75.35%790.00K

-77.51%756.00K

-77.27%757.00K

-11.37%3.08M

-9.79%3.21M

-6.92%3.36M

-12.98%3.33M

-5.65%3.47M

-7.76%3.55M

-13.34%3.61M

68.86%3.83M

14.60%3.68M

33.29%3.85M

75.38%4.17M

407.16%2.27M

254.24%3.21M

124.03%2.89M

--2.38M

-69.21%447.00K

-70.14%907.00K

-31.78%1.29M

----

-58.32%1.45M

16.00%3.04M

-54.59%1.89M

-31.22%3.36M

-30.78%3.48M

-50.28%2.62M

-24.37%4.16M

-13.31%4.88M

-12.26%5.03M

-9.52%5.27M

-6.87%5.51M

-6.69%5.63M

-7.54%5.74M

-3.13%5.82M

--5.91M

-16.31%6.04M

-15.81%6.20M

--6.01M

----

28.59%7.21M

----

--7.37M

----

--7.37M

--5.61M

----

Outros passivos não circulantes

-22.92%24.63M

-39.76%22.31M

-40.68%19.33M

-37.44%21.86M

-6.25%31.95M

-32.19%37.03M

-44.75%32.58M

-36.32%34.95M

-34.39%34.08M

-2.07%54.61M

-0.08%58.97M

-10.82%54.88M

-17.35%51.95M

-9.13%55.77M

-27.69%59.02M

-23.55%61.54M

-23.70%62.85M

-20.02%61.37M

8.92%81.63M

9.22%80.50M

32.72%82.37M

64.76%76.73M

65.76%74.94M

69.17%73.71M

45.76%62.06M

-15.26%46.57M

-13.66%45.21M

-15.22%43.57M

-8.01%42.58M

21.76%54.96M

21.13%52.36M

20.05%51.39M

8.88%46.28M

3.42%45.14M

5.42%43.23M

-2.23%42.81M

0.14%42.51M

-3.57%43.65M

-10.57%41.00M

-6.88%43.79M

-9.51%42.45M

3.47%45.26M

8.21%45.85M

17.89%47.02M

41.82%46.91M

64.32%43.74M

62.88%42.37M

41.40%39.89M

27.26%33.08M

-3.89%26.62M

19.12%26.02M

47.41%28.21M

19.12%26.02M

--25.99M

--27.70M

--21.84M

--25.99M

--19.14M

--21.84M

Total de passivos não circulantes

4.67%657.42M

6.10%673.97M

13.54%715.82M

23.43%755.11M

2.97%628.09M

1.90%635.19M

1.05%630.46M

-4.59%611.76M

-3.06%609.99M

1.30%623.36M

-7.87%623.92M

-10.07%641.22M

-16.55%629.24M

-16.89%615.38M

-9.82%677.21M

-17.91%713.06M

-13.61%754.02M

-16.49%740.46M

-15.02%750.97M

-1.37%868.63M

73.06%872.80M

76.01%886.72M

80.09%883.66M

73.51%880.73M

0.62%504.33M

0.72%503.79M

-1.35%490.68M

2.02%507.59M

1.66%501.19M

0.57%500.17M

25.90%497.41M

28.25%497.53M

23.43%493.03M

22.84%497.35M

-2.96%395.09M

-4.39%387.92M

-5.39%399.43M

-6.15%404.88M

-8.93%407.12M

-8.37%405.74M

-3.16%422.21M

-1.61%431.40M

0.49%447.04M

1.65%442.79M

22.83%436.00M

25.53%438.46M

30.07%444.87M

27.37%435.60M

70.21%354.96M

61.11%349.29M

103.49%342.01M

104.75%342.01M

103.49%342.01M

--208.54M

--216.81M

--168.07M

--208.54M

--167.04M

--168.07M

Total de passivos

-20.28%794.65M

-4.14%798.48M

6.37%865.98M

20.41%987.26M

18.59%996.76M

2.25%832.96M

2.28%814.11M

-4.20%819.91M

-2.08%840.53M

-0.68%814.59M

-16.01%795.94M

-11.78%855.82M

-10.37%858.39M

-12.86%820.14M

-0.48%947.68M

-8.78%970.08M

-10.45%957.69M

-10.20%941.19M

-11.18%952.26M

-3.42%1.06B

48.69%1.07B

58.30%1.05B

60.53%1.07B

49.47%1.10B

-0.05%719.25M

-3.72%662.12M

3.57%667.84M

9.78%736.67M

9.15%719.64M

14.19%687.72M

25.46%644.81M

34.14%671.02M

32.14%659.32M

25.80%602.23M

5.81%513.97M

2.92%500.23M

-0.93%498.95M

-8.17%478.73M

-9.22%485.77M

-8.54%486.02M

-10.06%503.63M

-10.68%521.34M

-7.39%535.10M

-7.65%531.41M

16.55%559.99M

24.61%583.67M

21.99%577.79M

18.72%575.41M

52.08%480.46M

45.66%468.40M

79.97%473.63M

75.94%484.67M

79.97%473.63M

--315.93M

--321.57M

--263.17M

--315.93M

--275.47M

--263.17M

Patrimônio líquido dos acionistas

Capital ordinário

8.09%79.77M

8.30%79.56M

7.64%78.56M

-35.70%74.55M

-33.71%73.80M

-37.96%73.46M

-40.70%72.99M

-13.41%115.95M

-17.44%111.34M

-19.88%118.40M

-23.24%123.07M

-19.47%133.90M

-20.34%134.86M

-15.83%147.78M

-10.63%160.34M

-7.34%166.28M

-5.67%169.28M

-0.17%175.59M

2.09%179.40M

1.96%179.46M

3.27%179.46M

-0.03%175.88M

-8.49%175.73M

-23.53%176.00M

-26.95%173.78M

-26.57%175.92M

-19.80%192.04M

-3.84%230.16M

-0.57%237.90M

1.21%239.58M

1.20%239.45M

1.19%239.35M

1.33%239.25M

1.84%236.70M

1.51%236.60M

1.25%236.54M

1.74%236.11M

10.82%232.42M

11.03%233.09M

11.16%233.63M

10.01%232.06M

-0.76%209.72M

-0.66%209.93M

-0.55%210.18M

75.10%210.94M

75.55%211.33M

80.75%211.33M

80.84%211.33M

3.09%120.47M

7.15%120.38M

-1.64%116.92M

2.94%116.86M

-1.64%116.92M

--116.86M

--112.34M

--118.86M

--116.86M

--113.52M

--118.86M

Lucros retidos

19.01%149.99M

9.13%119.53M

33.85%111.47M

133.28%132.35M

326.78%126.03M

6165.96%109.53M

437.78%83.28M

194.53%56.73M

136.39%29.53M

101.28%1.75M

88.43%-24.65M

78.78%-60.02M

74.22%-81.15M

61.27%-136.52M

45.54%-213.06M

27.35%-282.87M

17.35%-314.78M

-33.48%-352.51M

-49.60%-391.20M

-59.94%-389.37M

-148.35%-380.87M

-71.11%-264.10M

-66.58%-261.50M

-29.35%-243.44M

25.80%-153.36M

36.12%-154.34M

40.68%-156.99M

28.94%-188.20M

27.21%-206.69M

13.04%-241.63M

-2.26%-264.65M

-3.34%-264.84M

-9.01%-283.93M

-17.12%-277.87M

-17.57%-258.81M

-17.14%-256.29M

-24.96%-260.46M

-647.32%-237.25M

-7028.71%-220.13M

-2546.57%-218.80M

-613.42%-208.43M

-146.90%-31.75M

-94.45%3.18M

-73.04%8.94M

69.82%40.60M

334.12%67.69M

816.39%57.20M

1266.58%33.17M

507.95%23.91M

428.93%15.59M

65.57%6.24M

29.23%2.43M

65.57%6.24M

---5.86M

--2.95M

--3.77M

---5.86M

--1.88M

--3.77M

Reservas de capital

8.09%79.72M

8.30%79.50M

7.64%78.51M

-35.72%74.50M

-33.73%73.75M

-37.97%73.41M

-40.71%72.94M

-13.41%115.90M

-17.45%111.28M

-19.89%118.34M

-23.25%123.02M

-19.48%133.84M

-20.34%134.80M

-15.84%147.72M

-10.63%160.28M

-7.34%166.22M

-5.67%169.22M

-0.17%175.53M

2.09%179.34M

1.96%179.40M

3.27%179.40M

-0.03%175.82M

-8.50%175.67M

-23.54%175.94M

-26.96%173.72M

-26.58%175.86M

-19.81%191.98M

-3.84%230.10M

-0.56%237.84M

1.21%239.52M

1.20%239.39M

1.19%239.29M

1.33%239.19M

1.84%236.64M

1.51%236.54M

1.25%236.48M

1.74%236.05M

10.82%232.36M

11.03%233.03M

11.16%233.57M

10.01%232.00M

-0.76%209.67M

-0.67%209.87M

-0.55%210.12M

75.12%210.89M

75.57%211.27M

80.77%211.27M

80.86%211.27M

3.09%120.43M

7.16%120.34M

-1.64%116.88M

2.94%116.82M

-1.64%116.88M

--116.82M

--112.30M

--118.82M

--116.82M

--113.48M

--118.82M

Ganhos (perdas) fora do lucro retido

-0.14%-11.61M

-3.35%-11.60M

-1.33%-11.58M

-11.82%-11.57M

-16.34%-11.59M

-7.30%-11.23M

-11.43%-11.43M

5.80%-10.35M

14.02%-9.96M

14.68%-10.46M

18.02%-10.25M

-13.01%-10.98M

15.47%-11.59M

---12.27M

---12.51M

---9.72M

-11.72%-13.71M

----

-221.18%-12.27M

----

---3.82M

----

-19.76%2.08M

0.00%1.57M

111.36%2.34M

249.00%3.12M

157.44%2.59M

133.32%1.57M

114.99%1.11M

---2.10M

-28.52%-4.51M

---4.70M

---7.40M

----

-230.51%-3.51M

----

-218.79%-1.06M

----

0.00%894.00K

----

--894.00K

----

--894.00K

----

Minoritários

----

--0.00

----

-100.00%0.00

34.57%54.93M

15.20%46.55M

18.18%44.96M

16.99%41.91M

-1.19%40.81M

-20.02%40.41M

-25.06%38.04M

-33.05%35.83M

-57.40%41.31M

-48.63%50.52M

-49.34%50.77M

-48.33%53.52M

-10.04%96.95M

-5.73%98.35M

1.49%100.21M

8.89%103.57M

21.73%107.78M

25.01%104.33M

30.55%98.74M

30.90%95.12M

59.64%88.54M

53.54%83.46M

48.11%75.63M

53.54%83.46M

--72.67M

--55.46M

--54.35M

--72.67M

--51.06M

--54.35M

Patrimônio total

20.91%245.80M

7.53%208.65M

17.50%203.42M

6.43%210.69M

15.49%203.29M

23.30%194.04M

17.55%173.13M

52.96%197.96M

52.29%176.02M

90.66%157.38M

650.85%147.29M

457.47%129.42M

286.59%115.58M

191.79%82.54M

116.33%19.62M

69.70%-36.21M

43.27%-61.95M

-2348.59%-89.92M

-1762.82%-120.12M

-541.95%-119.48M

-182.17%-109.19M

-96.95%4.00M

-95.09%7.22M

-82.41%27.03M

-7.09%132.88M

-26.71%131.28M

-0.64%147.21M

3.19%153.72M

12.76%143.02M

36.88%179.13M

0.06%148.16M

0.02%148.97M

-10.42%126.84M

-20.96%130.86M

-22.92%148.07M

-22.03%148.94M

-29.26%141.59M

-58.37%165.57M

-55.49%192.11M

-56.48%191.03M

-58.22%200.17M

-22.41%397.76M

-13.97%431.58M

-6.73%438.97M

30.92%479.13M

45.48%512.63M

49.90%501.67M

45.55%470.63M

17.26%365.96M

17.32%352.36M

11.56%334.68M

9.21%323.34M

11.56%334.68M

--312.09M

--300.35M

--300.00M

--312.09M

--296.06M

--300.00M

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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