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Goldman Sachs Group Inc

709.570USD

-14.020-1.94%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

217.73BValor de mercado

15.36P/L TTM



Goldman Sachs Group Inc

709.570

-14.020-1.94%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-32.78%-37.23B

264.91%46.77B

-49.06%-38.06B

-80.82%6.12B

-398.15%-28.04B

-89.09%-28.36B

-259.49%-25.53B

-29.72%31.90B

148.14%9.40B

-149.54%-15.00B

140.78%16.01B

121.79%45.39B

-276.89%-19.53B

170.13%30.27B

-212.38%-39.26B

275.73%20.47B

90.23%-5.18B

-78.18%11.21B

332.16%34.94B

-223.39%-11.65B

-17.83%-53.03B

260.51%51.35B

252.13%8.08B

9.78%9.44B

-4568.67%-45.01B

256.44%14.24B

-315.23%-5.31B

181.97%8.60B

71.56%-964.00M

-358.01%-9.11B

153.94%2.47B

-204.02%-10.49B

-33.32%-3.39B

-62.11%3.53B

-452.62%-4.58B

228.62%10.08B

-137.74%-2.54B

87.50%9.31B

114.59%1.30B

-1582.04%-7.84B

259.58%6.74B

117.89%4.97B

-163.99%-8.90B

-95.33%529.00M

25.92%-4.22B

-23.00%2.28B

-288.32%-3.37B

75.34%11.33B

-250.90%-5.70B

--2.96B

--1.79B

--6.46B

--3.78B

Lucro operacional contínuo

14.67%4.74B

104.73%4.11B

45.29%2.99B

150.25%3.04B

27.77%4.13B

51.43%2.01B

-32.94%2.06B

-58.46%1.22B

-17.90%3.23B

-66.30%1.33B

-42.93%3.07B

-46.65%2.93B

-42.38%3.94B

-12.67%3.94B

59.73%5.38B

1370.78%5.49B

463.56%6.84B

135.05%4.51B

79.38%3.37B

-84.59%373.00M

-46.11%1.21B

-24.47%1.92B

-25.63%1.88B

-5.61%2.42B

-20.52%2.25B

231.64%2.54B

18.61%2.52B

40.09%2.56B

25.59%2.83B

-182.15%-1.93B

1.62%2.13B

0.49%1.83B

98.68%2.25B

206.80%2.35B

46.84%2.09B

73.85%1.82B

-60.09%1.14B

-64.68%765.00M

-36.37%1.43B

-48.55%1.05B

39.89%2.84B

-7.12%2.17B

47.73%2.24B

5.49%2.04B

-10.04%2.03B

-19.36%2.33B

0.33%1.52B

100.73%1.93B

7.16%2.26B

--2.89B

--1.51B

--962.00M

--2.11B

Ganho/perda operacional

-19.30%506.00M

-36.15%498.00M

-58.93%621.00M

-59.47%646.00M

-35.36%627.00M

7.29%780.00M

127.03%1.51B

179.65%1.59B

97.15%970.00M

48.98%727.00M

30.84%666.00M

9.62%570.00M

-1.20%492.00M

-2.01%488.00M

8.76%509.00M

4.21%520.00M

13.96%498.00M

7.33%498.00M

-1.06%468.00M

25.06%499.00M

18.75%437.00M

23.08%464.00M

49.21%473.00M

19.10%399.00M

23.08%368.00M

7.71%377.00M

13.21%317.00M

26.42%335.00M

16.34%299.00M

31.09%350.00M

13.36%280.00M

8.16%265.00M

7.53%257.00M

-6.32%267.00M

11.26%247.00M

-7.55%245.00M

9.13%239.00M

-19.03%285.00M

-26.25%222.00M

-9.86%265.00M

-43.85%219.00M

-25.74%352.00M

7.50%301.00M

10.53%294.00M

29.14%390.00M

-5.20%474.00M

-29.29%280.00M

-34.96%266.00M

-30.25%302.00M

--500.00M

--396.00M

--409.00M

--433.00M

Imposto de renda diferido

156.67%154.00M

89.19%-147.00M

---202.00M

---511.00M

--60.00M

43.62%-1.36B

----

-48340.00%-2.41B

----

100.60%5.00M

----

-149.40%-833.00M

----

87.37%-334.00M

----

-148.46%-2.65B

----

890.56%5.46B

----

29.65%551.00M

----

-14.14%425.00M

----

1606.90%495.00M

----

108.15%29.00M

----

---356.00M

----

Itens não monetários

-9.52%-3.33B

-320.75%-3.54B

-148.52%-575.00M

61.72%1.86B

51.12%-3.04B

-92.97%1.60B

-4.59%1.19B

-62.60%1.15B

-0.29%-6.21B

275.53%22.84B

153.60%1.24B

203.49%3.08B

28.78%-6.20B

299.80%6.08B

-260.12%-2.32B

-181.71%-2.98B

-257.54%-8.70B

-139.12%-3.04B

189.21%1.45B

36.25%3.64B

48.13%-2.43B

-64.47%-1.27B

-206.22%-1.62B

334.68%2.67B

-174.97%-4.69B

82.49%-774.00M

-58.48%1.53B

-136.24%-1.14B

-27.89%-1.71B

-19.20%-4.42B

59.36%3.68B

257.46%3.14B

37.81%-1.33B

-508.37%-3.71B

296.59%2.31B

-142.27%-2.00B

74.06%-2.15B

119.74%908.00M

47.68%-1.17B

83.31%4.72B

-35.16%-8.27B

-545.02%-4.60B

-149.41%-2.24B

656.37%2.58B

9.34%-6.12B

-171.73%-713.00M

1.38%4.54B

69.42%-463.00M

-61436.36%-6.75B

--994.00M

--4.48B

---1.51B

--11.00M

Capital de giro (var.)

-31.76%-41.72B

245.36%45.74B

-34.40%-41.01B

-98.25%484.00M

-420.75%-31.66B

16.64%-31.47B

-384.33%-30.52B

-27.93%27.70B

147.24%9.87B

-293.03%-37.75B

124.95%10.73B

123.00%38.43B

-274.72%-20.90B

97.61%19.56B

-245.81%-43.01B

205.44%17.23B

89.60%-5.58B

-80.37%9.90B

309.74%29.50B

-535.43%-16.35B

-20.72%-53.64B

245.56%50.41B

173.10%7.20B

-43.64%3.75B

-1095.19%-44.44B

267.22%14.59B

-160.87%-9.85B

141.87%6.66B

36.32%-3.72B

-323.46%-8.72B

59.65%-3.77B

-261.27%-15.91B

-69.94%-5.84B

-42.31%3.90B

-1457.76%-9.36B

170.27%9.86B

-133.91%-3.44B

5.73%6.77B

107.37%689.00M

-209.07%-14.04B

573.90%10.13B

17877.78%6.40B

5.16%-9.35B

-148.12%-4.54B

29.25%-2.14B

95.53%-36.00M

-105.63%-9.86B

48.42%9.44B

-621.03%-3.02B

---806.00M

---4.80B

--6.36B

--580.00M

-Recebíveis (var.)

----

25.88%-3.30B

11.07%-1.73B

-99.12%55.00M

87.31%-339.00M

---4.46B

---1.94B

--6.23B

---2.67B

-Outros ativos (CP) (var.)

29.40%-21.27B

251.39%25.94B

-32.45%-69.06B

-348.58%-13.75B

69.90%-30.12B

-120.15%-17.14B

-147.46%-52.14B

-41.57%5.53B

-255.31%-100.07B

398.87%85.04B

-9.73%-21.07B

370.16%9.47B

-283.20%-28.16B

-2.77%17.05B

-51.16%-19.20B

111.41%2.01B

174.70%15.37B

320.63%17.53B

66.35%-12.70B

-215.25%-17.65B

30.24%-20.58B

-68.17%4.17B

-652.40%-37.75B

53.42%-5.60B

-49.70%-29.50B

-49.00%13.10B

-38.55%-5.02B

33.23%-12.02B

-44.31%-19.71B

225.00%25.68B

68.55%-3.62B

-410.77%-18.01B

-218.96%-13.66B

89.72%7.90B

0.78%-11.51B

-78.85%5.79B

396.41%11.48B

-38.70%4.16B

-181.50%-11.60B

228.56%27.39B

-0.23%-3.87B

339550.00%6.79B

-45.07%14.24B

314.93%8.34B

-1346.45%-3.86B

-99.99%2.00M

268.97%25.92B

224.55%2.01B

101.21%310.00M

--27.69B

---15.34B

---1.61B

---25.67B

-Outros passivos (CP) (var.)

-20529.24%-48.69B

937.98%48.94B

-22.71%7.96B

-73.10%11.92B

-100.21%-236.00M

93.99%-5.84B

-82.99%10.30B

419.04%44.30B

252.71%111.46B

-617.33%-97.12B

299.72%60.58B

841.62%8.54B

-27.27%-72.99B

132.55%18.77B

-151.69%-30.33B

95.30%-1.15B

-3.80%-57.35B

-87.94%8.07B

64.28%58.68B

-543.13%-24.51B

-318.08%-55.25B

448.56%66.95B

562.06%35.72B

-40.95%5.53B

-192.39%-13.21B

212.83%12.21B

-147.08%-7.73B

13.17%9.37B

-8.85%14.30B

-126.01%-10.82B

-112.92%-3.13B

13.69%8.28B

158.92%15.69B

-148.88%-4.79B

2333.76%24.21B

137.61%7.28B

-452.93%-26.63B

-1237.87%-1.92B

97.12%-1.08B

-271.88%-19.36B

129.12%7.55B

-98.75%169.00M

-112.00%-37.63B

27.80%11.27B

22.83%-25.91B

18.61%13.54B

-168.99%-17.75B

733.96%8.81B

-319.05%-33.58B

--11.41B

--25.73B

--1.06B

--15.33B

Investimentos não recorrentes

Fluxo de caixa operacional

-32.78%-37.23B

264.91%46.77B

-49.06%-38.06B

-80.82%6.12B

-398.15%-28.04B

-89.09%-28.36B

-259.49%-25.53B

-29.72%31.90B

148.14%9.40B

-149.54%-15.00B

140.78%16.01B

121.79%45.39B

-276.89%-19.53B

170.13%30.27B

-212.38%-39.26B

275.73%20.47B

90.23%-5.18B

-78.18%11.21B

332.16%34.94B

-223.39%-11.65B

-17.83%-53.03B

260.51%51.35B

252.13%8.08B

9.78%9.44B

-4568.67%-45.01B

256.44%14.24B

-315.23%-5.31B

181.97%8.60B

71.56%-964.00M

-358.01%-9.11B

153.94%2.47B

-204.02%-10.49B

-33.32%-3.39B

-62.11%3.53B

-452.62%-4.58B

228.62%10.08B

-137.74%-2.54B

87.50%9.31B

114.59%1.30B

-1582.04%-7.84B

259.58%6.74B

117.89%4.97B

-163.99%-8.90B

-95.33%529.00M

25.92%-4.22B

-23.00%2.28B

-288.32%-3.37B

75.34%11.33B

-250.90%-5.70B

--2.96B

--1.79B

--6.46B

--3.78B

Caixa (Investimentos)

Invest. contínuos (líquido)

261.22%354.00M

107.91%125.00M

794.44%161.00M

-77.67%94.00M

-45.56%98.00M

-132.50%-1.58B

-97.26%18.00M

-22.04%421.00M

-65.71%180.00M

-328.96%-680.00M

144.01%657.00M

-33.33%540.00M

-53.13%525.00M

200.68%297.00M

-372.45%-1.49B

26.56%810.00M

-54.21%1.12B

-1080.00%-295.00M

-52.47%548.00M

-22.05%640.00M

1872.46%2.45B

-103.09%-25.00M

-30.37%1.15B

-34.27%821.00M

-124.82%-138.00M

-3.23%810.00M

264.76%1.66B

123.84%1.25B

-26.94%556.00M

11.16%837.00M

-41.12%454.00M

-6.53%558.00M

109.64%761.00M

44.81%753.00M

76.83%771.00M

65.83%597.00M

25.61%363.00M

231.21%520.00M

194.59%436.00M

95.65%360.00M

81.76%289.00M

-22.66%157.00M

2.07%148.00M

29.58%184.00M

3.25%159.00M

-16.46%203.00M

-6.45%145.00M

3.65%142.00M

-59.15%154.00M

--243.00M

--155.00M

--137.00M

--377.00M

Despesas de capital (CapEx)

0.40%499.00M

7.33%586.00M

-8.09%466.00M

-18.62%542.00M

-16.75%497.00M

-27.59%546.00M

-48.79%507.00M

-36.63%666.00M

-37.36%597.00M

-32.62%754.00M

12.12%990.00M

-22.32%1.05B

-27.36%953.00M

-20.24%1.12B

-11.52%883.00M

27.04%1.35B

-53.85%1.31B

-31.43%1.40B

-55.23%998.00M

-47.79%1.06B

33.60%2.84B

0.54%2.05B

1.50%2.23B

-6.76%2.04B

36.15%2.13B

108.72%2.04B

219.19%2.20B

220.35%2.19B

86.52%1.56B

21.57%975.00M

-16.20%688.00M

2.09%683.00M

46.25%838.00M

27.71%802.00M

61.93%821.00M

68.94%669.00M

89.74%573.00M

269.41%628.00M

227.10%507.00M

109.52%396.00M

84.15%302.00M

-18.27%170.00M

-8.28%155.00M

19.62%189.00M

-4.09%164.00M

-18.11%208.00M

2.42%169.00M

3.95%158.00M

-56.15%171.00M

--254.00M

--165.00M

--152.00M

--390.00M

Venda de ativos fixos

261.22%354.00M

107.91%125.00M

794.44%161.00M

-77.67%94.00M

-45.56%98.00M

-132.50%-1.58B

-97.26%18.00M

-22.04%421.00M

-65.71%180.00M

-328.96%-680.00M

144.01%657.00M

-33.33%540.00M

-53.13%525.00M

200.68%297.00M

-372.45%-1.49B

26.56%810.00M

-54.21%1.12B

-1080.00%-295.00M

-52.47%548.00M

-22.05%640.00M

1872.46%2.45B

-103.09%-25.00M

-30.37%1.15B

-34.27%821.00M

-124.82%-138.00M

-3.23%810.00M

264.76%1.66B

123.84%1.25B

-26.94%556.00M

11.16%837.00M

-41.12%454.00M

-6.53%558.00M

109.64%761.00M

44.81%753.00M

76.83%771.00M

65.83%597.00M

25.61%363.00M

231.21%520.00M

194.59%436.00M

95.65%360.00M

81.76%289.00M

-22.66%157.00M

2.07%148.00M

29.58%184.00M

3.25%159.00M

-16.46%203.00M

-6.45%145.00M

3.65%142.00M

-59.15%154.00M

--243.00M

--155.00M

--137.00M

--377.00M

Transações de negócios

-100.00%0.00

--0.00

100.00%0.00

--3.62B

24850.00%495.00M

100.00%0.00

99.56%-8.00M

100.00%0.00

---2.00M

---283.00M

---1.82B

---13.00M

----

---5.00M

69.54%-226.00M

----

100.00%0.00

-24833.33%-742.00M

24.69%-61.00M

----

97.01%-16.00M

100.39%3.00M

85.89%-81.00M

86.72%-68.00M

35.70%-535.00M

-495.31%-762.00M

-103.49%-574.00M

8.90%-512.00M

-570.97%-832.00M

-26.73%-128.00M

1586.80%16.44B

-17.82%-562.00M

88.79%-124.00M

42.94%-101.00M

-690.00%-1.11B

-54.37%-477.00M

-9.72%-1.11B

78.41%-177.00M

51.05%-140.00M

-93.13%-309.00M

-554.55%-1.01B

-876.19%-820.00M

9.49%-286.00M

-310.26%-160.00M

---154.00M

---84.00M

---316.00M

---39.00M

Produtos de investimento

-24.40%-9.42B

-477.53%-2.02B

-179.73%-21.59B

-15.53%-4.54B

-230.07%-7.58B

120.03%534.00M

42.26%-7.72B

84.37%-3.93B

64.20%-2.29B

-13.93%-2.67B

-412.70%-13.37B

-1918.16%-25.13B

-359.45%-6.41B

55.82%-2.34B

355.74%4.28B

121.87%1.38B

139.07%2.47B

-661.06%-5.30B

87.67%-1.67B

-402.63%-6.32B

-3083.49%-6.33B

-145.19%-696.00M

-39997.06%-13.56B

1833.33%2.09B

107.05%212.00M

165.06%1.54B

101.59%34.00M

127.69%108.00M

-654.43%-3.00B

-868.51%-2.37B

-645.27%-2.13B

-178.63%-390.00M

68.32%542.00M

0.98%308.00M

-10.93%391.00M

445.05%496.00M

75.00%322.00M

-21.19%305.00M

-33.28%439.00M

-44.17%91.00M

-39.87%184.00M

-41.63%387.00M

106.27%658.00M

-81.18%163.00M

-58.31%306.00M

-28.01%663.00M

-87.84%319.00M

277.46%866.00M

317.05%734.00M

--921.00M

--2.62B

---488.00M

--176.00M

Outros investimentos

-230.11%-12.97B

16.43%-4.97B

-2452.54%-7.53B

-254.16%-612.00M

-890.54%-3.93B

-38.29%-5.95B

-294.08%-295.00M

103.61%397.00M

104.93%497.00M

61.91%-4.30B

101.44%152.00M

-12.37%-11.00B

-162.43%-10.07B

-188.59%-11.30B

-294.56%-10.59B

-190.13%-9.79B

83.71%-3.84B

6.07%-3.92B

323.58%5.44B

1000.25%10.87B

-1173.10%-23.57B

-54.46%-4.17B

-0.87%-2.43B

49.03%-1.21B

66.85%-1.85B

43.88%-2.70B

67.99%-2.41B

38.45%-2.37B

-584.31%-5.58B

-1274.00%-4.81B

-650.15%-7.54B

-891.49%-3.85B

67.84%-816.00M

89.97%-350.00M

68.91%-1.00B

93.28%-388.00M

31.08%-2.54B

-1.34%-3.49B

21.36%-3.23B

-67.53%-5.78B

-21.05%-3.68B

-45.54%-3.44B

-17.16%-4.11B

-201.22%-3.45B

-121.49%-3.04B

13.72%-2.37B

-0.34%-3.51B

-4.47%-1.15B

-476.89%-1.37B

---2.74B

---3.50B

---1.10B

---238.00M

Investimentos (LP)

Caixa (Invest. líquido)

-185.05%-22.75B

-112.90%-7.12B

-264.57%-29.29B

-32.43%-5.24B

-303.44%-7.98B

46.88%-3.34B

43.27%-8.03B

89.71%-3.96B

88.38%-1.98B

54.86%-6.29B

-193.82%-14.16B

-317.40%-38.49B

-584.40%-17.02B

-56.20%-13.94B

-260.85%-4.82B

-336.01%-9.22B

92.31%-2.49B

-84.36%-8.92B

116.74%3.00B

390800.00%3.91B

-2054.30%-32.34B

-143.83%-4.84B

-343.80%-17.89B

99.97%-1.00M

83.71%-1.50B

76.78%-1.99B

62.97%-4.03B

33.13%-3.59B

-495.54%-9.21B

-425.38%-8.55B

-619.56%-10.89B

-133.65%-5.37B

50.73%-1.55B

57.49%-1.63B

54.58%-1.51B

323.05%15.96B

26.34%-3.14B

11.37%-3.83B

11.83%-3.33B

-98.14%-7.15B

-33.09%-4.26B

-48.23%-4.32B

9.07%-3.78B

-410.61%-3.61B

-236.10%-3.20B

-31.39%-2.91B

-273.32%-4.16B

65.29%-707.00M

-99.37%-953.00M

---2.22B

---1.11B

---2.04B

---478.00M

Caixa (Financiamento)

Financiamento contínuo

497.21%42.83B

-127.90%-7.82B

60.51%10.34B

-117.07%-2.37B

134.91%7.17B

392.56%28.02B

297.41%6.44B

-3.94%13.89B

-138.69%-20.54B

-125.04%-9.58B

-89.62%1.62B

-61.85%14.46B

23.54%53.10B

959.48%38.25B

190.13%15.62B

8.72%37.89B

-25.00%42.98B

36.96%-4.45B

-235.26%-17.33B

659.39%34.85B

1390.89%57.31B

-1110.81%-7.06B

500.38%12.81B

-205.49%-6.23B

-81.37%3.84B

-105.26%-583.00M

-122.63%-3.20B

59.15%5.91B

229.54%20.63B

514.29%11.09B

796.64%14.14B

351.76%3.71B

-38.59%6.26B

-63.52%1.81B

-76.68%1.58B

-111.60%-1.47B

233.57%10.19B

76.82%4.95B

-31.30%6.76B

953.81%12.71B

-40.65%3.06B

175.43%2.80B

1524.42%9.84B

177.31%1.21B

291.77%5.15B

-144.80%-3.71B

-85.03%606.00M

41.15%-1.56B

-23.85%-2.69B

--8.29B

--4.05B

---2.65B

---2.17B

Dívidas (líquido)

872.06%11.03B

7.91%5.50B

-130.67%-776.00M

202.82%7.28B

72.84%-1.43B

27.55%5.10B

180.68%2.53B

-197.43%-7.08B

-117.51%-5.26B

-56.82%4.00B

73.36%-3.14B

-63.04%7.27B

36.60%30.02B

1761.94%9.26B

-36.25%-11.77B

221.68%19.67B

-31.50%21.97B

95.59%-557.00M

-381.01%-8.64B

-131.22%-16.17B

1442.13%32.08B

-69.86%-12.62B

-1525.40%-1.80B

-304.32%-6.99B

-121.72%-2.39B

-198.14%-7.43B

-98.58%126.00M

-57.50%3.42B

125.47%11.01B

223.36%7.57B

244.25%8.86B

567.32%8.05B

-11.43%4.88B

37.76%2.34B

-54.47%2.57B

-120.96%-1.72B

313.12%5.51B

370.27%1.70B

-21.04%5.65B

1275.82%8.22B

-77.67%1.33B

50.55%-629.00M

2247.21%7.16B

-131.16%-699.00M

254.77%5.97B

-1414.29%-1.27B

-48.13%305.00M

122.79%2.24B

42.08%-3.86B

---84.00M

--588.00M

---9.84B

---6.66B

Ações ON (líquido)

-190.67%-4.36B

-100.00%-2.00B

33.33%-1.00B

-366.67%-3.50B

41.08%-1.50B

33.33%-1.00B

-50.00%-1.50B

-50.00%-750.00M

-409.20%-2.55B

-200.00%-1.50B

0.00%-1.00B

50.00%-500.00M

81.48%-500.00M

---500.00M

---1.00B

-40.04%-2.70B

100.00%0.00

-54.24%-1.93B

-72.96%-2.16B

45.90%-673.00M

---1.25B

-56.25%-1.25B

23.27%-1.25B

42.78%-1.24B

100.00%0.00

46.77%-800.00M

-9.48%-1.63B

-67.75%-2.17B

15.65%-1.47B

3.41%-1.50B

6.42%-1.49B

-23.43%-1.30B

-609.39%-1.74B

-24.48%-1.56B

-27.20%-1.59B

16.00%-1.05B

80.40%-245.00M

27.28%-1.25B

10.71%-1.25B

24.24%-1.25B

21.88%-1.25B

-12.72%-1.72B

8.14%-1.40B

-32.00%-1.65B

-6.60%-1.60B

-317.81%-1.52B

---1.52B

---1.25B

---1.50B

---365.00M

Ações PN (líquido)

--1.90B

---1.50B

302.22%2.00B

--1.54B

----

--0.00

--496.00M

----

-100.00%0.00

----

--749.00M

--748.00M

--0.00

-16566.67%-2.00B

100.00%0.00

-100.00%0.00

---12.00M

---146.00M

---561.00M

--499.00M

100.00%0.00

-100.00%0.00

--0.00

100.00%0.00

---685.00M

--470.00M

-100.00%0.00

51.18%-62.00M

-100.00%0.00

--0.00

--109.00M

-106.37%-127.00M

15100.00%150.00M

100.00%0.00

222.49%1.99B

---1.00M

---182.00M

---67.00M

-37.64%618.00M

----

-100.00%0.00

-43.37%991.00M

----

--837.00M

--500.00M

--1.75B

----

Dividendos pagos

-0.71%1.11B

8.26%1.15B

6.37%1.17B

3.95%1.05B

10.86%1.12B

5.13%1.06B

10.23%1.10B

18.09%1.01B

24.29%1.01B

23.24%1.01B

25.88%997.00M

53.04%857.00M

47.91%815.00M

38.85%822.00M

36.55%792.00M

-10.54%560.00M

2.42%551.00M

-8.07%592.00M

5.45%580.00M

17.01%626.00M

43.47%538.00M

23.61%644.00M

43.98%550.00M

0.75%535.00M

-0.27%375.00M

4.62%521.00M

-3.29%382.00M

4.12%531.00M

2.73%376.00M

6.41%498.00M

4.50%395.00M

7.82%510.00M

-5.43%366.00M

-3.31%468.00M

-3.82%378.00M

9.74%473.00M

3.75%387.00M

18.34%484.00M

11.02%393.00M

25.66%431.00M

7.18%373.00M

18.21%409.00M

8.92%354.00M

9.94%343.00M

9.09%348.00M

12.70%346.00M

13.64%325.00M

14.29%312.00M

45.00%319.00M

--307.00M

--286.00M

--273.00M

--220.00M

Opções exercidas (funcionários)

----

-100.00%0.00

----

--25.00M

--3.00M

900.00%10.00M

-100.00%0.00

--0.00

--1.00M

500.00%6.00M

-87.18%5.00M

-100.00%0.00

-98.59%1.00M

-11.36%39.00M

-91.30%2.00M

7250.00%147.00M

31.48%71.00M

175.00%44.00M

53.33%23.00M

-90.00%2.00M

285.71%54.00M

-90.53%16.00M

-85.29%15.00M

185.71%20.00M

-64.10%14.00M

--169.00M

--102.00M

--7.00M

--39.00M

Outros financiamentos

215.28%35.38B

-134.68%-8.66B

87.70%11.29B

-129.24%-6.65B

195.69%11.22B

325.89%24.98B

-10.94%6.01B

166.12%22.73B

-148.06%-11.73B

-137.41%-11.06B

-76.25%6.75B

-56.81%8.54B

-7.08%24.40B

995.58%29.56B

450.57%28.43B

-61.71%19.78B

-5.23%26.26B

-138.76%-3.30B

-149.48%-8.11B

2421.63%51.64B

252.60%27.71B

-0.91%8.52B

1062.54%16.39B

-31.85%2.05B

-31.57%7.86B

65.99%8.60B

-121.70%-1.70B

230.43%3.00B

254.26%11.48B

265.94%5.18B

1281.69%7.85B

-189.06%-2.30B

-49.93%3.24B

-73.23%1.42B

-77.73%568.00M

-14.51%2.59B

97.71%6.47B

1.15%5.29B

-41.13%2.55B

5.14%3.03B

175.67%3.27B

836.06%5.23B

91.64%4.33B

199.17%2.88B

-60.47%1.19B

-107.72%-710.00M

-48.56%2.26B

-140.26%-2.90B

-40.40%3.00B

--9.20B

--4.39B

--7.21B

--5.04B

Financiamento não recorrente

Financiamento (líquido)

497.21%42.83B

-127.90%-7.82B

60.51%10.34B

-117.07%-2.37B

134.91%7.17B

392.56%28.02B

297.41%6.44B

-3.94%13.89B

-138.69%-20.54B

-125.04%-9.58B

-89.62%1.62B

-61.85%14.46B

23.54%53.10B

959.48%38.25B

190.13%15.62B

8.72%37.89B

-25.00%42.98B

36.96%-4.45B

-235.26%-17.33B

659.39%34.85B

1390.89%57.31B

-1110.81%-7.06B

500.38%12.81B

-205.49%-6.23B

-81.37%3.84B

-105.26%-583.00M

-122.63%-3.20B

59.15%5.91B

229.54%20.63B

514.29%11.09B

796.64%14.14B

351.76%3.71B

-38.59%6.26B

-63.52%1.81B

-76.68%1.58B

-111.60%-1.47B

233.57%10.19B

76.82%4.95B

-31.30%6.76B

953.81%12.71B

-40.65%3.06B

175.43%2.80B

1524.42%9.84B

177.31%1.21B

291.77%5.15B

-144.80%-3.71B

-85.03%606.00M

41.15%-1.56B

-23.85%-2.69B

--8.29B

--4.05B

---2.65B

---2.17B

Caixa líquido

Caixa inicial

-24.62%182.09B

-35.51%154.69B

-23.85%206.33B

-8.70%209.38B

-0.10%241.58B

-15.61%239.88B

-6.12%270.93B

-16.35%229.33B

-7.36%241.82B

34.19%284.25B

20.11%288.61B

43.42%274.16B

67.50%261.04B

38.27%211.83B

81.21%240.29B

81.21%191.16B

16.70%155.84B

62.82%153.20B

45.57%132.60B

20.03%105.49B

2.30%133.55B

-20.84%94.09B

-30.68%91.09B

-27.07%87.88B

18.62%130.55B

1.94%118.87B

18.51%131.42B

-2.06%120.50B

-9.58%110.05B

-1.18%116.61B

-9.49%110.89B

25.61%123.03B

30.26%121.71B

42.17%118.00B

101.36%122.52B

55.16%97.95B

62.22%93.44B

53.28%83.00B

6.78%60.84B

7.26%63.13B

-5.78%57.60B

-17.30%54.15B

-21.29%56.98B

-7.07%58.86B

-15.87%61.13B

2.89%65.48B

22.89%72.40B

10.84%63.33B

29.75%72.67B

--63.64B

--58.91B

--57.14B

--56.01B

Variação do caixa

54.39%-14.68B

1513.84%27.40B

-66.29%-51.64B

-107.35%-3.06B

-157.58%-32.19B

104.00%1.70B

-613.02%-31.05B

188.08%41.60B

-195.20%-12.50B

-186.22%-42.43B

84.70%-4.36B

-70.61%14.44B

-62.82%13.13B

1763.16%49.21B

-238.14%-28.46B

81.24%49.13B

225.86%35.31B

-93.31%2.64B

586.28%20.60B

745.07%27.11B

34.24%-28.06B

237.89%39.45B

123.93%3.00B

-70.61%3.21B

-508.18%-42.66B

278.01%11.68B

-319.26%-12.55B

189.85%10.91B

689.43%10.45B

-276.89%-6.56B

226.79%5.72B

-149.45%-12.15B

-70.66%1.32B

-64.48%3.71B

-195.41%-4.51B

1175.53%24.57B

-18.39%4.51B

202.58%10.44B

266.96%4.73B

-21.81%-2.28B

343.03%5.53B

179.40%3.45B

59.06%-2.83B

-120.68%-1.88B

75.63%-2.27B

-148.12%-4.34B

-246.42%-6.92B

410.70%9.06B

-926.19%-9.34B

--9.03B

--4.73B

--1.77B

--1.13B

Variação cambial

173.75%2.47B

-182.33%-4.43B

236.72%5.37B

-598.66%-1.56B

-639.52%-3.35B

146.55%5.38B

49.83%-3.93B

96.76%-224.00M

118.14%620.00M

-115.01%-11.56B

---7.83B

---6.92B

---3.42B

-211.86%-5.38B

----

--4.81B

----

Caixa final

-20.05%167.41B

-24.62%182.09B

-35.51%154.69B

-23.85%206.33B

-8.70%209.38B

-0.10%241.58B

-15.61%239.88B

-6.12%270.93B

-16.35%229.33B

-7.36%241.82B

34.19%284.25B

20.11%288.61B

43.42%274.16B

67.50%261.04B

38.27%211.83B

81.21%240.29B

81.21%191.16B

16.70%155.84B

62.82%153.20B

45.57%132.60B

20.03%105.49B

2.30%133.55B

-20.84%94.09B

-30.68%91.09B

-27.07%87.88B

18.62%130.55B

1.94%118.87B

18.51%131.42B

-2.06%120.50B

-9.58%110.05B

-1.18%116.61B

-9.49%110.89B

25.61%123.03B

30.26%121.71B

79.95%118.00B

101.36%122.52B

55.16%97.95B

62.22%93.44B

21.10%65.58B

6.78%60.84B

7.26%63.13B

-5.78%57.60B

-17.30%54.15B

-21.29%56.98B

-7.07%58.86B

-15.87%61.13B

2.89%65.48B

22.89%72.40B

10.84%63.33B

--72.67B

--63.64B

--58.91B

--57.14B

Fluxo de caixa livre

-32.22%-37.73B

259.77%46.18B

-47.94%-38.53B

-82.14%5.58B

-424.00%-28.54B

-83.51%-28.90B

-273.38%-26.04B

-29.56%31.23B

142.99%8.81B

-154.03%-15.75B

137.42%15.02B

131.99%44.34B

-215.43%-20.49B

197.38%29.16B

-218.28%-40.14B

250.36%19.11B

88.38%-6.50B

-80.12%9.80B

479.64%33.94B

-271.81%-12.71B

-18.54%-55.87B

303.84%49.30B

177.96%5.86B

15.43%7.40B

-1765.22%-47.13B

221.12%12.21B

-521.67%-7.51B

157.38%6.41B

40.22%-2.53B

-469.64%-10.08B

132.99%1.78B

-218.66%-11.17B

-35.70%-4.23B

-68.61%2.73B

-782.43%-5.40B

214.32%9.41B

-148.41%-3.12B

81.05%8.69B

108.74%791.00M

-2522.35%-8.24B

246.73%6.43B

131.56%4.80B

-155.76%-9.05B

-96.96%340.00M

25.29%-4.38B

-23.46%2.07B

-317.85%-3.54B

77.06%11.17B

-273.33%-5.87B

--2.71B

--1.63B

--6.31B

--3.39B

Moeda

USD

Opinião da Auditoria

KeyAI

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