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Ferroglobe PLC

GSM

4.280USD

+0.080+1.90%

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

419.77MValor de mercado

PerdaP/L TTM



Ferroglobe PLC

4.280

+0.080+1.90%

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 Ferroglobe PLC 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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-11.35%122.81M

8.16%133.81M

2.37%147.88M

-13.56%137.84M

1.52%138.54M

-23.54%123.71M

-59.72%144.46M

-53.04%159.47M

-57.08%136.47M

-31.10%161.81M

17.72%358.60M

95.17%339.61M

177.69%317.94M

161.08%234.84M

201.79%304.64M

119.42%174.00M

10.39%114.50M

12.13%89.95M

11.29%100.94M

-4.03%79.30M

3.31%103.72M

-41.01%80.22M

-53.61%90.71M

-62.24%82.63M

-54.19%100.40M

3.27%135.98M

24.66%195.51M

10.20%218.82M

17.24%219.17M

-31.93%131.67M

-16.23%156.84M

12.64%198.57M

-6.99%186.94M

45.04%193.44M

21.75%187.22M

49.40%176.29M

--200.98M

--133.37M

--153.78M

--118.00M

- Caixa e Equivalentes de Caixa

-7.64%122.81M

0.65%121.29M

-6.13%135.35M

-18.93%129.28M

-2.56%132.97M

-25.36%120.50M

-59.79%144.19M

-53.04%159.47M

-57.08%136.47M

-31.25%161.45M

17.79%358.60M

95.40%339.61M

177.94%317.94M

163.72%234.84M

204.62%304.43M

121.98%173.80M

11.37%114.39M

14.37%89.05M

16.32%99.94M

0.94%78.30M

8.29%102.71M

-42.04%77.86M

-54.22%85.92M

-64.19%77.57M

-56.22%94.85M

2.01%134.32M

20.32%187.67M

9.59%216.63M

17.44%216.65M

-30.61%131.67M

-15.02%155.98M

14.49%197.67M

-6.33%184.47M

59.24%189.76M

35.20%183.56M

51.42%172.65M

--196.93M

--119.17M

--135.77M

--114.02M

-Investimentos de Curto Prazo

----

290.15%12.52M

4456.36%12.53M

428100.00%8.56M

278350.00%5.57M

793.87%3.21M

13650.00%275.00K

0.00%2.00K

-33.33%2.00K

17850.00%359.00K

-99.01%2.00K

-97.12%3.00K

-99.78%2.00K

-79.76%203.00K

-79.78%203.00K

-89.68%104.00K

-61.74%903.00K

-79.06%1.00M

-80.17%1.00M

-81.82%1.01M

42.17%2.36M

-38.89%4.79M

131.04%5.06M

119.74%5.54M

82900.00%1.66M

818.03%7.84M

144.26%2.19M

2.19%2.52M

-99.95%2.00K

-76.67%854.00K

-75.36%897.00K

-39.02%2.47M

-74.08%3.68M

-79.67%3.66M

-8.52%3.64M

--4.05M

--14.20M

--18.00M

--3.98M

Contas a Receber

3433.09%271.76M

-11.90%281.90M

13.23%349.39M

-4.84%302.02M

-97.66%7.69M

3.76%319.97M

2.57%308.57M

-1.68%317.39M

-24.24%328.99M

-26.10%308.39M

-40.26%300.84M

-35.84%322.83M

10.90%434.25M

31.78%417.32M

70.16%503.54M

72.33%503.14M

52.12%391.57M

63.44%316.67M

58.13%295.92M

23.63%291.97M

-24.28%257.41M

-48.62%193.75M

-2.97%187.14M

46.32%236.16M

72.02%339.95M

130.42%377.09M

15.47%192.86M

2.15%161.40M

48.38%197.63M

-51.77%163.65M

-31.73%167.02M

-33.31%158.01M

-44.79%133.19M

41.99%339.30M

0.96%244.66M

-14.96%236.93M

--241.25M

--238.96M

--242.33M

--278.60M

-Contas e Títulos a Receber

-29.56%191.54M

-40.58%183.78M

-25.56%221.07M

-34.02%200.53M

-12.35%271.92M

5.47%309.28M

5.38%296.98M

-2.72%303.94M

-27.08%310.24M

-29.12%293.23M

-43.48%281.82M

-37.50%312.45M

11.65%425.47M

35.45%413.72M

75.58%498.62M

80.73%499.95M

57.30%381.07M

70.23%305.45M

65.08%283.99M

27.50%276.63M

-21.61%242.26M

-46.05%179.43M

8.71%172.04M

69.52%216.97M

98.12%309.06M

133.84%332.60M

4.76%158.25M

-10.27%127.99M

39.95%156.00M

-56.64%142.23M

-34.24%151.06M

-33.57%142.64M

-46.77%111.46M

65.84%328.06M

6.19%229.70M

-14.22%214.74M

--209.41M

--197.82M

--216.32M

--250.33M

-Outros Recebíveis

--74.67M

3218.38%93.18M

4363.61%119.85M

3451.18%96.31M

-100.00%0.00

5.68%2.81M

-1.50%2.69M

-0.59%2.71M

3.63%2.77M

8.67%2.66M

4.64%2.73M

-2.01%2.73M

-5.84%2.67M

-19.17%2.44M

-16.10%2.60M

-9.11%2.78M

-7.64%2.84M

-0.98%3.02M

5.08%3.10M

5.80%3.06M

4.09%3.08M

7.61%3.06M

-1.50%2.96M

-55.84%2.90M

-79.23%2.96M

-49.04%2.84M

-45.95%3.00M

-25.85%6.56M

211.15%14.23M

66.25%5.57M

50.65%5.55M

58.55%8.84M

-61.81%4.57M

-67.50%3.35M

-0.57%3.68M

-48.29%5.58M

--11.97M

--10.31M

--3.71M

--10.78M

Inventário

-11.80%306.16M

-9.41%369.39M

-17.98%325.96M

-12.93%314.84M

-9.56%347.14M

6.34%407.78M

3.36%397.44M

-13.29%361.60M

-23.24%383.84M

-25.04%383.45M

-4.59%384.53M

15.11%417.04M

72.56%500.08M

79.82%511.56M

68.09%403.00M

58.80%362.30M

17.54%289.80M

-8.60%284.49M

-21.51%239.75M

-20.58%228.15M

-30.38%246.55M

-35.13%311.27M

-39.46%305.44M

-36.41%287.26M

-22.51%354.12M

-13.49%479.87M

-5.27%504.53M

-8.39%451.75M

26.50%456.97M

57.00%554.68M

57.77%532.57M

57.66%493.11M

14.06%361.23M

-4.51%353.30M

-9.94%337.56M

-21.08%312.76M

--316.70M

--370.00M

--374.80M

--396.32M

Outros Ativos Circulantes

394261.74%1.18B

-32.93%35.39M

4.05%48.73M

40.77%39.69M

-99.84%298.00K

-66.64%52.77M

-56.09%46.83M

-3.86%28.19M

460.45%187.66M

344.54%158.17M

587.22%106.64M

147.72%29.32M

298.23%33.48M

117.65%35.58M

-75.51%15.52M

-76.83%11.84M

-83.03%8.41M

-72.39%16.35M

2.93%63.37M

-6.86%51.10M

109.31%49.56M

7.68%59.22M

400.96%61.56M

299.81%54.86M

168.65%23.68M

326.35%54.99M

-32.78%12.29M

-14.75%13.72M

-11.21%8.81M

0.50%12.90M

45.47%18.28M

50.38%16.09M

1.18%9.93M

-3.04%12.83M

2.19%12.57M

1.65%10.70M

--9.81M

--13.24M

--12.30M

--10.53M

Total de Ativos Circulantes

-10.26%733.73M

-9.26%820.50M

-2.82%871.96M

-8.34%794.40M

-21.15%817.60M

-10.70%904.24M

-22.09%897.29M

-21.92%866.66M

-19.42%1.04B

-15.57%1.01B

-6.11%1.15B

5.58%1.11B

60.00%1.29B

69.52%1.20B

75.25%1.23B

61.61%1.05B

22.37%804.27M

9.78%707.46M

8.55%699.98M

-1.57%650.52M

-19.67%657.24M

-39.00%644.45M

-35.71%644.85M

-21.85%660.91M

-7.30%818.14M

22.43%1.06B

14.67%1.00B

-2.32%845.70M

27.67%882.58M

-4.00%862.90M

11.86%874.71M

1.05%865.77M

-19.77%691.29M

18.97%898.88M

-0.15%782.00M

6.64%856.77M

--861.67M

--755.56M

--783.20M

--803.45M

Ativos não Circulantes

Ativos Fixos Líquidos

3.76%486.68M

-0.36%521.22M

3.29%519.16M

-1.13%495.29M

-6.45%469.06M

5.69%523.09M

0.41%502.61M

0.68%500.94M

3.12%501.40M

-3.20%494.91M

-5.24%500.55M

-9.35%497.56M

-12.37%486.25M

-9.97%511.26M

-10.11%528.20M

-7.50%548.86M

-10.50%554.91M

-11.30%567.88M

-13.22%587.60M

-13.93%593.36M

-16.31%620.03M

-13.81%640.21M

-13.67%677.08M

-22.58%689.38M

-16.65%740.91M

-21.13%742.75M

-17.20%784.27M

-9.15%890.44M

-3.17%888.86M

5.81%941.78M

6.57%947.23M

23.98%980.10M

17.45%917.97M

-4.21%890.08M

-5.60%888.84M

-21.84%790.50M

--781.61M

--929.22M

--941.58M

--1.01B

Goodwill e outros Ativos Intangíveis

40.80%145.15M

-11.59%142.24M

-5.40%209.85M

-13.66%192.80M

-38.65%103.09M

7.04%160.88M

43.02%221.83M

-11.79%223.29M

18.76%168.05M

18.19%150.30M

24.51%155.10M

16.07%253.15M

8.56%141.50M

6.51%127.17M

6.23%124.57M

292.33%218.11M

158.32%130.34M

145.79%119.40M

55.60%117.26M

-30.57%55.59M

-37.68%50.46M

-48.15%48.58M

-71.76%75.36M

-70.65%80.08M

-68.21%80.97M

-64.00%93.68M

2.01%266.87M

2.46%272.87M

-3.51%254.67M

-11.40%260.26M

-10.57%261.61M

-7.40%266.31M

-9.93%263.94M

-37.85%293.73M

-38.45%292.53M

-39.59%287.59M

--293.05M

--472.62M

--475.26M

--476.05M

Outros ativos não circulantes

10.70%724.90M

-16.64%27.13M

-2.76%30.64M

-4.29%31.02M

2018.14%654.84M

13.40%32.54M

3.33%31.50M

13.33%32.41M

12.47%30.92M

49.62%28.70M

52.30%30.49M

34.34%28.59M

-1.89%27.49M

6.17%19.18M

42.77%20.02M

71.86%21.29M

135.35%28.02M

-78.61%18.07M

-81.48%14.02M

-86.97%12.38M

-86.70%11.90M

34.30%84.45M

131.76%75.70M

441.00%95.05M

256.81%89.47M

152.69%62.88M

42.88%32.66M

-54.61%17.57M

-29.03%25.07M

-65.16%24.89M

-69.34%22.86M

-43.63%38.71M

-45.81%35.33M

-6.66%71.43M

1.82%74.55M

17.72%68.66M

--65.19M

--76.53M

--73.22M

--58.33M

Total de ativos não circulantes

7.93%687.22M

-1.88%720.88M

2.02%788.93M

-3.38%746.10M

-11.79%636.70M

6.31%734.69M

10.16%773.29M

-3.10%772.21M

7.57%721.81M

4.24%691.09M

3.49%701.95M

0.38%796.92M

-6.68%671.02M

-7.00%662.97M

-6.65%678.26M

18.73%793.90M

4.23%719.06M

-8.82%712.86M

-13.17%726.59M

-23.35%668.66M

-24.70%689.91M

-13.60%781.81M

-24.35%836.78M

-29.54%872.38M

-26.19%916.21M

-31.32%904.88M

-18.13%1.11B

-13.74%1.24B

-5.17%1.24B

4.23%1.32B

6.85%1.35B

24.29%1.44B

13.07%1.31B

-15.23%1.26B

-15.71%1.26B

-25.77%1.15B

--1.16B

--1.49B

--1.50B

--1.56B

Total de ativos

-2.29%1.42B

-5.95%1.54B

-0.58%1.66B

-6.00%1.54B

-17.31%1.45B

-3.80%1.64B

-9.88%1.67B

-14.05%1.64B

-10.17%1.76B

-8.51%1.70B

-2.69%1.85B

3.34%1.91B

28.52%1.96B

31.12%1.86B

33.53%1.90B

39.87%1.85B

13.08%1.52B

-0.42%1.42B

-3.72%1.43B

-13.96%1.32B

-22.33%1.35B

-27.28%1.43B

-29.75%1.48B

-26.42%1.53B

-18.34%1.73B

-10.05%1.96B

-5.24%2.11B

-9.44%2.08B

6.18%2.12B

0.81%2.18B

8.76%2.23B

14.39%2.30B

-0.94%2.00B

-3.73%2.16B

-10.38%2.05B

-14.73%2.01B

--2.02B

--2.25B

--2.28B

--2.36B

Passivos

Passivos circulantes

-Outros a pagar

-94.37%4.62M

-27.86%97.73M

-28.49%101.74M

-9.69%117.69M

-38.69%82.07M

22.78%135.48M

38.44%142.27M

-19.29%130.32M

-24.08%133.87M

-25.78%110.35M

-39.93%102.77M

-5.89%161.48M

4.22%176.31M

44.07%148.67M

66.48%171.09M

57.24%171.59M

62.69%169.18M

-12.93%103.19M

-5.72%102.77M

-4.61%109.13M

-16.57%103.99M

-27.68%118.52M

-30.85%109.00M

-29.67%114.40M

-25.46%124.64M

9.95%163.88M

-8.03%157.63M

-23.24%162.67M

-12.89%167.22M

21.97%149.05M

111.49%171.39M

181.63%211.91M

97.67%191.96M

69.67%122.20M

2.12%81.04M

-1.59%75.25M

--97.11M

--72.02M

--79.35M

--76.46M

Provisões de curto prazo

----

-14.13%76.56M

-11.33%121.70M

-28.28%91.58M

-32.37%83.13M

5.75%89.15M

145.39%137.26M

-12.83%127.70M

-15.52%122.93M

-30.80%84.31M

-41.31%55.94M

-8.08%146.50M

5.73%145.51M

11.20%121.83M

-6.81%95.30M

63.44%159.39M

148.89%137.63M

187.38%109.55M

173.69%102.27M

179.81%97.52M

19.97%55.30M

-26.22%38.12M

-15.09%37.37M

-26.81%34.85M

13.61%46.09M

112.55%51.67M

95.04%44.01M

57.88%47.62M

22.59%40.57M

2.41%24.31M

2.14%22.56M

153.14%30.16M

68.62%33.09M

34.19%23.74M

59.31%22.09M

42.51%11.91M

--19.63M

--17.69M

--13.87M

--8.36M

Dívidas e arrendamentos de curto prazo

----

28.73%94.82M

58.77%109.24M

50.92%83.10M

45.67%66.25M

19.86%73.66M

-18.10%68.80M

-55.23%55.06M

-45.71%45.48M

-24.50%61.45M

-29.30%84.01M

12.19%122.97M

-39.75%83.78M

-32.92%81.39M

13.62%118.83M

30.15%109.61M

14.20%139.05M

73.40%121.34M

427.37%104.58M

541.85%84.22M

253.46%121.76M

-50.45%69.97M

-89.70%19.83M

-69.09%13.12M

7.22%34.45M

726.16%141.22M

663.94%192.52M

148.78%42.45M

29.23%32.13M

-89.42%17.09M

-1.51%25.20M

171.40%17.06M

-89.80%24.86M

-56.59%161.53M

-89.05%25.59M

-96.67%6.29M

--243.67M

--372.12M

--233.76M

--188.90M

-Passivos de arrendamento de curto prazo

----

12.03%13.65M

22.04%13.70M

2.24%12.57M

59.19%12.87M

72.60%12.18M

48.71%11.23M

-85.84%12.30M

-9.47%8.08M

-9.51%7.06M

2.85%7.55M

1003.35%86.82M

6.42%8.93M

-15.72%7.80M

-15.70%7.34M

3.59%7.87M

-1.78%8.39M

16.27%9.26M

1.36%8.71M

-14.96%7.60M

-4.02%8.54M

-3.14%7.96M

-1.15%8.59M

-56.67%8.93M

-31.53%8.90M

-36.88%8.22M

-33.26%8.69M

52.96%20.62M

0.61%13.00M

3.56%13.02M

8.26%13.02M

2200.00%13.48M

597.62%12.92M

-16.84%12.57M

-13.08%12.03M

-95.81%586.00K

--1.85M

--15.12M

--13.84M

--13.98M

Outros passivos circulantes

-94.44%4.62M

-22.41%174.29M

-20.06%223.45M

-18.89%209.28M

-67.63%83.13M

15.40%224.63M

76.13%279.53M

-16.22%258.02M

-20.21%256.79M

-28.04%194.65M

-40.42%158.70M

-6.95%307.98M

4.89%321.82M

27.14%270.49M

29.92%266.39M

60.16%330.98M

92.61%306.81M

35.82%212.75M

40.08%205.04M

38.45%206.65M

-6.70%159.29M

-27.33%156.64M

-27.41%146.37M

-29.02%149.26M

-17.84%170.73M

24.34%215.55M

3.96%201.63M

-13.13%210.29M

-7.67%207.79M

18.79%173.35M

88.06%193.95M

177.73%242.07M

92.79%225.06M

62.68%145.93M

10.63%103.13M

2.75%87.16M

--116.74M

--89.71M

--93.22M

--84.83M

Total de passivos circulantes

-1.63%441.29M

0.18%495.40M

1.74%558.79M

-3.75%478.73M

-9.19%448.61M

13.78%494.52M

25.52%549.24M

-20.60%497.38M

-27.19%494.00M

-31.06%434.63M

-31.91%437.59M

-11.88%626.43M

3.81%678.50M

19.04%630.45M

28.64%642.69M

52.59%710.86M

51.03%653.63M

45.85%529.62M

54.00%499.58M

45.36%465.87M

8.89%432.79M

-39.66%363.12M

-55.50%324.40M

-34.02%320.50M

-20.36%397.46M

33.58%601.76M

45.90%728.98M

-13.79%485.75M

10.86%499.08M

-9.92%450.48M

60.15%499.65M

48.53%563.46M

-28.17%450.20M

-19.03%500.06M

-32.65%311.99M

-12.15%379.35M

--626.76M

--617.55M

--463.24M

--431.81M

Passivos não circulantes

Provisões de longo prazo

----

8.17%61.85M

12.57%59.88M

6.57%54.77M

4.47%52.00M

8.88%57.18M

1.01%53.19M

0.90%51.40M

4.42%49.77M

-1.82%52.52M

-5.57%52.66M

-11.96%50.94M

-21.80%47.67M

-45.76%53.49M

-48.12%55.77M

-45.53%57.86M

-43.81%60.96M

16.31%98.61M

31.65%107.50M

34.23%106.22M

27.85%108.49M

8.31%84.78M

1.80%81.66M

3.29%79.14M

11.96%84.85M

-0.73%78.27M

1.84%80.22M

-7.65%76.61M

-8.02%75.79M

-9.88%78.85M

-7.36%78.77M

-1.23%82.96M

0.54%82.40M

1.92%87.49M

3.38%85.03M

2.56%83.99M

--81.96M

--85.85M

--82.25M

--81.90M

Dívidas e arrendamentos de longo prazo

-100.00%0.00

268.92%52.41M

219.10%45.94M

120.58%32.30M

-91.51%13.91M

-91.40%14.21M

-95.47%14.40M

-95.43%14.64M

-52.68%163.93M

-50.46%165.24M

-18.24%317.93M

-21.58%320.21M

-15.22%346.43M

-18.49%333.52M

-0.54%388.83M

15.88%408.31M

16.12%408.61M

8.27%409.17M

-10.71%390.93M

-22.77%352.35M

-27.95%351.90M

-20.28%377.90M

27.72%437.84M

-3.67%456.22M

2.93%488.40M

-0.03%474.02M

-23.60%342.81M

14.87%473.59M

39.83%474.48M

39.96%474.16M

11.90%448.71M

-1.33%412.28M

89.07%339.33M

249.72%338.77M

73.43%400.98M

63.81%417.82M

--179.47M

--96.87M

--231.20M

--255.06M

-Dívida de longo prazo

----

268.92%52.41M

219.10%45.94M

120.58%32.30M

-91.51%13.91M

-91.40%14.21M

-95.47%14.40M

-95.43%14.64M

-52.68%163.93M

-50.46%165.24M

-18.24%317.93M

-21.58%320.21M

-15.22%346.43M

-18.49%333.52M

-0.54%388.83M

15.88%408.31M

16.12%408.61M

8.27%409.17M

-10.71%390.93M

-22.77%352.35M

-27.95%351.90M

-20.28%377.90M

27.72%437.84M

-3.67%456.22M

2.93%488.40M

-0.03%474.02M

-23.60%342.81M

14.87%473.59M

39.83%474.48M

39.96%474.16M

11.90%448.71M

-1.33%412.28M

89.07%339.33M

249.72%338.77M

73.43%400.98M

63.81%417.82M

--179.47M

--96.87M

--231.20M

--255.06M

Passivos diferidos

229.35%26.39M

-4.39%33.10M

-2.83%57.59M

-7.02%71.76M

-70.30%8.01M

-30.02%34.62M

-23.54%59.27M

-39.76%77.19M

602.24%26.98M

113.87%49.47M

58.32%77.51M

81.23%128.13M

329.27%3.84M

42.12%23.13M

30.32%48.96M

2486.86%70.70M

44.35%895.00K

118.34%16.27M

653.96%37.57M

-69.90%2.73M

-50.52%620.00K

83.55%7.45M

-38.54%4.98M

-22.23%9.08M

-12.62%1.25M

-6.34%4.06M

50.51%8.11M

59.49%11.68M

-54.79%1.43M

-14.60%4.34M

-9.61%5.39M

100.25%7.32M

-19.68%3.17M

-3.46%5.08M

-8.48%5.96M

-66.39%3.66M

--3.95M

--5.26M

--6.51M

--10.88M

Benefícios trabalhistas

----

-1.24%30.83M

2.72%30.57M

-3.11%28.38M

--27.62M

--31.21M

--29.76M

--29.29M

----

Responsabilidades com derivativos

--45.20M

----

Outros passivos não circulantes

-48.58%26.74M

-1.86%123.10M

9.53%160.15M

-14.22%170.30M

-70.80%52.00M

-36.36%125.44M

-36.05%146.22M

-22.05%198.53M

39.88%178.07M

27.72%197.10M

23.60%228.64M

24.55%254.67M

20.14%127.31M

-6.78%154.32M

-7.34%184.98M

25.28%204.47M

-31.62%105.96M

17.02%165.55M

36.98%199.63M

10.47%163.21M

-0.13%154.97M

15.37%141.47M

5.49%145.74M

5.17%147.74M

14.91%155.17M

-14.50%122.62M

-6.32%138.16M

-34.06%140.48M

-2.23%135.04M

-25.50%143.42M

-29.75%147.47M

20.40%213.02M

-22.45%138.12M

86.64%192.51M

108.29%209.93M

68.71%176.93M

--178.11M

--103.15M

--100.79M

--104.87M

Total de passivos não circulantes

48.71%281.93M

13.32%259.16M

17.98%289.46M

-5.57%281.20M

-51.99%189.59M

-44.13%228.70M

-58.59%245.34M

-52.12%297.78M

-24.43%394.88M

-22.98%409.36M

-5.14%592.46M

-5.61%621.90M

-4.94%522.53M

-12.70%531.49M

-0.47%624.56M

18.85%658.85M

0.19%549.68M

5.03%608.78M

-1.53%627.52M

-19.39%554.34M

-25.31%548.64M

-16.63%579.65M

12.97%637.25M

-7.44%687.68M

-0.78%734.60M

-6.36%695.25M

-21.86%564.11M

-2.00%742.95M

20.92%740.37M

-0.60%742.48M

-12.80%721.94M

3.94%758.13M

22.34%612.30M

62.96%746.97M

38.00%827.90M

11.25%729.40M

--500.50M

--458.38M

--599.92M

--655.64M

Total de passivos

14.18%728.69M

4.33%754.57M

6.75%848.25M

-4.43%759.93M

-28.20%638.20M

-14.31%723.23M

-22.86%794.58M

-36.30%795.16M

-25.99%888.88M

-27.36%843.99M

-18.72%1.03B

-8.86%1.25B

-0.19%1.20B

2.07%1.16B

12.43%1.27B

34.26%1.37B

22.61%1.20B

20.75%1.14B

17.20%1.13B

1.19%1.02B

-13.31%981.43M

-27.31%942.77M

-25.63%961.65M

-17.95%1.01B

-8.66%1.13B

8.72%1.30B

5.85%1.29B

-7.03%1.23B

16.65%1.24B

-4.34%1.19B

7.17%1.22B

19.20%1.32B

-5.74%1.06B

15.90%1.25B

7.22%1.14B

1.96%1.11B

--1.13B

--1.08B

--1.06B

--1.09B

Patrimônio líquido dos acionistas

Capital ordinário

--86.22M

----

Reservas de capital

--86.22M

----

(-) Ações em tesouraria

32.66%19.05M

----

--14.36M

----

Patrimônio total

-27.02%595.62M

-14.08%786.81M

-7.23%812.64M

-7.48%780.57M

-6.18%816.11M

6.51%915.71M

6.36%876.01M

28.13%843.70M

14.94%869.89M

22.76%859.72M

29.15%823.60M

38.49%658.49M

136.48%756.81M

148.43%700.34M

112.95%637.71M

59.04%475.48M

-12.49%320.03M

-41.69%281.91M

-42.41%299.47M

-43.07%298.97M

-39.28%365.72M

-27.22%483.49M

-36.28%519.97M

-38.59%525.12M

-31.90%602.30M

-32.72%664.30M

-18.73%816.08M

-12.70%855.10M

-5.69%884.37M

7.81%987.39M

10.77%1.00B

8.49%979.50M

5.12%937.76M

-21.78%915.84M

-25.71%906.52M

-29.01%902.87M

--892.04M

--1.17B

--1.22B

--1.27B

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

