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Hershey Co

HSY

187.120USD

+3.210+1.75%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

37.91BValor de mercado

23.00P/L TTM



Hershey Co

187.120

+3.210+1.75%

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

-30.30%396.68M

24.28%941.60M

34.81%695.25M

10.60%325.61M

-24.66%569.13M

-1.30%757.65M

15.53%515.73M

-35.62%294.41M

15.07%755.40M

13.03%767.64M

15.63%446.42M

12.08%457.31M

7.68%656.47M

12.37%679.17M

-19.77%386.06M

10.89%408.01M

147.73%609.64M

-21.56%604.39M

53.23%481.22M

5.32%367.95M

-25.42%246.09M

8.96%770.49M

8.30%314.06M

39.29%349.37M

-6.28%329.96M

13.39%707.13M

-0.06%289.98M

147.67%250.82M

50.16%352.06M

10.83%623.62M

179.91%290.17M

12.55%101.27M

-12.99%234.46M

-15.82%562.67M

-3.04%103.66M

-59.93%89.98M

5.10%269.47M

46.29%668.45M

-50.39%106.92M

805.56%224.55M

25.84%256.40M

-19.51%456.94M

-21.43%215.50M

-156.56%-31.82M

-30.50%203.76M

16.11%567.68M

-5.99%274.27M

46.69%56.27M

6.30%293.18M

--488.92M

--291.75M

--38.36M

--275.80M

Lucro operacional contínuo

-71.89%224.20M

128.22%796.59M

-13.94%446.30M

-55.55%180.89M

35.81%797.45M

-11.92%349.04M

29.81%518.58M

28.97%406.98M

10.07%587.18M

16.63%396.30M

-10.21%399.49M

4.76%315.56M

34.42%533.48M

16.63%339.79M

-0.52%444.93M

12.38%301.23M

47.65%396.87M

42.52%291.33M

37.54%447.26M

-14.44%268.04M

-11.55%268.78M

-38.35%204.42M

22.52%325.18M

40.28%313.27M

-13.35%303.88M

82.65%331.60M

-3.14%265.41M

10.16%223.32M

256.97%350.72M

55.37%181.55M

20.50%274.01M

38.90%202.73M

-57.25%98.25M

-45.24%116.85M

46.93%227.40M

246.04%145.96M

-6.09%229.83M

5.37%213.38M

-30.83%154.77M

-159.43%-99.94M

-3.07%244.74M

8.83%202.51M

-3.97%223.74M

5.43%168.17M

4.38%252.50M

24.15%186.07M

31.84%232.99M

17.55%159.50M

21.77%241.91M

--149.88M

--176.72M

--135.69M

--198.65M

Ganho/perda operacional

10.95%119.56M

6.08%123.81M

9.63%113.25M

8.69%110.42M

9.74%107.76M

16.86%116.72M

9.67%103.31M

8.25%101.59M

7.87%98.20M

20.26%99.88M

20.73%94.20M

23.43%93.85M

16.87%91.04M

7.55%83.05M

3.80%78.02M

3.44%76.03M

-0.35%77.90M

-57.21%77.22M

0.90%75.17M

-4.24%73.50M

8.07%78.17M

83.66%180.45M

-2.56%74.50M

-26.01%76.76M

-2.80%72.33M

45.47%98.25M

22.85%76.46M

54.55%103.75M

-72.81%74.42M

12.69%67.54M

-26.89%62.23M

-30.70%67.13M

356.77%273.66M

-3.44%59.94M

32.89%85.12M

60.21%96.87M

2.70%59.91M

6.06%62.07M

21.15%64.05M

18.95%60.46M

18.33%58.34M

15.95%58.53M

2.30%52.87M

1.40%50.83M

1.14%49.30M

6.97%50.48M

-2.88%51.68M

-8.47%50.13M

-11.15%48.75M

--47.19M

--53.21M

--54.77M

--54.87M

Imposto de renda diferido

-35.96%-12.20M

201.65%98.86M

-182.93%-8.92M

51.83%-7.73M

20.22%-8.97M

-29.73%32.77M

162.75%10.76M

-790.36%-16.04M

-322.16%-11.25M

269.81%46.64M

-240.94%-17.14M

-64.26%2.32M

810.24%5.06M

-35.79%12.61M

-227.98%-5.03M

-36.95%6.50M

89.82%-713.00K

191.27%19.64M

268.44%3.93M

37.81%10.31M

-638.69%-7.00M

-161.65%-21.52M

-986.69%-2.33M

619.29%7.48M

-48.43%1.30M

4.40%34.91M

-99.11%263.00K

95.15%-1.44M

117.06%2.52M

231.69%33.44M

517.96%29.63M

-1246.51%-29.70M

-333.56%-14.78M

9.80%-25.39M

-173.38%-7.09M

73.95%-2.21M

70.55%-3.41M

-197.66%-28.15M

220.30%9.66M

-243.14%-8.47M

-46.23%-11.58M

40.87%28.83M

-620.69%-8.03M

187.55%5.92M

-1.59%-7.92M

1182.21%20.46M

-84.87%1.54M

-328.78%-6.76M

-716.88%-7.79M

--1.60M

--10.19M

--2.95M

---954.00K

Itens não monetários

-64.39%18.27M

51.11%185.38M

15.03%67.91M

-86.04%15.31M

129.62%51.31M

-15.81%122.68M

-15.31%59.04M

92.34%109.71M

-39.00%22.35M

40.80%145.72M

47.83%69.71M

66.74%57.04M

47.02%36.63M

-38.09%103.49M

81.24%47.16M

76.75%34.21M

-5.99%24.92M

204.31%167.17M

36.60%26.02M

-20.20%19.35M

174.71%26.51M

27.91%54.93M

1828.49%19.05M

35.82%24.25M

372.99%9.65M

-29.39%42.95M

-112.23%-1.10M

3.24%17.86M

3287.50%2.04M

181.99%60.82M

-82.70%9.01M

348.54%17.30M

99.76%-64.00K

-67.45%21.57M

61.48%52.09M

-102.87%-6.96M

-53.89%-26.84M

759.70%66.27M

272.34%32.26M

2537.66%242.72M

61.80%-17.44M

152.95%7.71M

54.19%-18.72M

37.71%-9.96M

-33.48%-45.65M

71.27%-14.56M

-1246.20%-40.86M

-18.43%-15.98M

-338.88%-34.20M

---50.67M

--3.56M

---13.50M

---7.79M

Capital de giro (var.)

-106.84%-237.51M

-65.43%38.63M

136.03%70.78M

80.52%-63.25M

-387.61%-114.83M

75.30%111.77M

-66.61%-196.46M

-1031.90%-324.68M

259.17%39.92M

-48.80%63.76M

40.31%-117.92M

-7.09%-28.68M

-126.40%-25.08M

324.36%124.52M

-136.41%-197.54M

-65.66%-26.79M

171.47%95.01M

-91.37%29.34M

29.31%-83.56M

81.10%-16.17M

-96.20%-132.94M

82.93%339.89M

-87.11%-118.20M

19.10%-85.55M

23.09%-67.75M

-30.46%185.80M

35.62%-63.17M

37.28%-105.75M

34.61%-88.10M

-28.87%267.17M

63.43%-98.13M

-6.58%-168.61M

-7788.06%-134.73M

9.41%375.62M

-60.50%-268.36M

-1028.05%-158.20M

94.59%-1.71M

133.45%343.32M

-245.25%-167.20M

106.52%17.05M

45.07%-31.55M

-52.69%147.06M

-415.97%-48.43M

-81.41%-261.52M

-279.08%-57.43M

-1.22%310.85M

-56.58%15.33M

6.76%-144.16M

64.49%32.07M

--314.69M

--35.30M

---154.61M

--19.50M

-Recebíveis (var.)

80.95%-73.04M

8.98%335.23M

18.70%-297.73M

259.50%350.37M

-172.00%-383.42M

39.25%307.61M

-31.59%-366.19M

-53.33%97.46M

25.66%-140.96M

6.09%220.90M

10.75%-278.28M

88.07%208.84M

-758.05%-189.62M

-5.40%208.22M

-8.48%-311.81M

-32.65%111.04M

85.56%-22.10M

-21.59%220.11M

2.84%-287.44M

6.11%164.88M

-53.10%-153.09M

27.15%280.71M

5.49%-295.86M

40.31%155.39M

-911.85%-99.99M

42.83%220.78M

3.79%-313.06M

-37.90%110.75M

31.37%-9.88M

-13.28%154.57M

-17.86%-325.38M

179.13%178.32M

-126.16%-14.40M

10.22%178.24M

13.60%-276.07M

-54.15%63.89M

1022.82%55.05M

8.06%161.72M

-17.03%-319.54M

-29.21%139.35M

95.77%-5.96M

-17.70%149.65M

6.95%-273.05M

30.96%196.84M

-155.23%-140.91M

-3.25%181.83M

0.83%-293.45M

0.80%150.31M

39.75%-55.21M

--187.94M

---295.90M

--149.12M

---91.63M

-Estoque (var.)

-202.57%-207.24M

275.60%41.16M

361.00%155.80M

-66.22%-330.18M

6292.31%202.06M

-24.24%10.96M

81.25%33.80M

-8.70%-198.64M

91.26%-3.26M

-76.02%14.46M

-38.06%18.65M

-49.44%-182.75M

-169.99%-37.32M

6032000.00%60.32M

-29.13%30.10M

26.55%-122.29M

291.07%53.32M

-100.00%1.00K

3049.79%42.48M

0.11%-166.49M

-335.37%-27.91M

54.63%153.32M

-104.09%-1.44M

-22.71%-166.66M

43.10%-6.41M

-18.12%99.16M

2110.80%35.19M

3.69%-135.82M

77.34%-11.27M

24.61%121.11M

-106.30%-1.75M

-54.01%-141.03M

-156.16%-49.73M

79.60%97.19M

-51.89%27.77M

34.12%-91.58M

-124.50%-19.41M

-29.46%54.11M

399.13%57.71M

21.71%-138.99M

150.59%79.22M

-27.97%76.71M

-209.91%-19.29M

-19.83%-177.53M

1549.52%31.61M

-3.97%106.49M

-79.57%17.55M

0.47%-148.15M

89.79%-2.18M

--110.90M

--85.91M

---148.85M

---21.36M

-Antecipadas (var.)

-2871.13%-339.15M

-295.67%-37.62M

556.89%38.74M

-1755.82%-79.52M

-6536.63%-11.41M

-136.48%-9.51M

77.07%-8.48M

-155.92%-4.29M

98.47%-172.00K

892.28%26.06M

-1365.02%-36.98M

155.37%7.66M

-139.80%-11.25M

35.96%-3.29M

68.84%-2.52M

-170.46%-13.84M

822.51%28.27M

-129.97%-5.14M

62.70%-8.10M

-27.02%19.64M

55.23%-3.91M

-11.12%17.14M

34.61%-21.72M

180.89%26.91M

-219.58%-8.74M

-62.77%19.28M

-604.73%-33.22M

-272.62%-33.27M

123.40%7.31M

3887.30%51.80M

114.87%6.58M

---8.93M

-28.51%-31.23M

-98.90%1.30M

---44.25M

----

---24.30M

--118.01M

----

-A pagar e acumuladas (var.)

695.80%335.64M

-15.81%-90.27M

-33.16%99.22M

309.99%76.28M

-450.90%-56.33M

-145.49%-77.94M

18.86%148.45M

-243.53%-36.33M

-83.62%16.05M

13.52%-31.75M

13.87%124.89M

6.96%25.31M

272.28%98.03M

59.56%-36.71M

-27.63%109.68M

218.67%23.66M

-9046.54%-56.90M

-35.38%-90.80M

6.76%151.57M

35.68%-19.94M

122.73%636.00K

31.97%-67.07M

-11.49%141.97M

-100.89%-31.00M

98.09%-2.80M

-162.34%-98.59M

1.11%160.39M

68.73%-15.43M

-17.61%-146.62M

-159.18%-37.58M

2730.14%158.62M

-236.65%-49.34M

-20.47%-124.66M

-3.00%63.50M

-108.63%-6.03M

-1162.36%-14.66M

16.94%-103.48M

611.10%65.46M

-40.69%69.86M

99.34%-1.16M

-454.90%-124.58M

-76.77%9.21M

72.07%117.78M

-21425.94%-175.94M

640.31%35.10M

340.69%39.63M

46.22%68.45M

-89.77%825.00K

61.03%-6.50M

---16.47M

--46.81M

--8.07M

---16.67M

Investimentos não recorrentes

Fluxo de caixa operacional

-30.30%396.68M

24.28%941.60M

34.81%695.25M

10.60%325.61M

-24.66%569.13M

-1.30%757.65M

15.53%515.73M

-35.62%294.41M

15.07%755.40M

13.03%767.64M

15.63%446.42M

12.08%457.31M

7.68%656.47M

12.37%679.17M

-19.77%386.06M

10.89%408.01M

147.73%609.64M

-21.56%604.39M

53.23%481.22M

5.32%367.95M

-25.42%246.09M

8.96%770.49M

8.30%314.06M

39.29%349.37M

-6.28%329.96M

13.39%707.13M

-0.06%289.98M

147.67%250.82M

50.16%352.06M

10.83%623.62M

179.91%290.17M

12.55%101.27M

-12.99%234.46M

-15.82%562.67M

-3.04%103.66M

-59.93%89.98M

5.10%269.47M

46.29%668.45M

-50.39%106.92M

805.56%224.55M

25.84%256.40M

-19.51%456.94M

-21.43%215.50M

-156.56%-31.82M

-30.50%203.76M

16.11%567.68M

-5.99%274.27M

46.69%56.27M

6.30%293.18M

--488.92M

--291.75M

--38.36M

--275.80M

Caixa (Investimentos)

Invest. contínuos (líquido)

-31.77%145.53M

-39.54%134.53M

-41.33%127.96M

-15.71%130.15M

21.13%213.30M

39.51%222.51M

83.22%218.09M

54.57%154.41M

24.83%176.09M

7.45%159.49M

-0.68%119.03M

-11.70%99.90M

23.23%141.06M

-0.03%148.43M

12.78%119.84M

30.66%113.14M

15.40%114.47M

176.53%148.47M

76.36%106.27M

3.85%86.59M

6.96%99.20M

-36.30%53.69M

-19.41%60.26M

39.48%83.38M

54.51%92.74M

-18.10%84.28M

18.03%74.77M

17.01%59.77M

83.35%60.02M

2.25%102.90M

0.96%63.34M

-18.48%51.09M

-17.13%32.74M

-26.01%100.63M

-26.50%62.74M

-29.44%62.67M

-36.81%39.51M

-1.13%136.01M

2.86%85.37M

27.71%88.82M

-20.93%62.52M

12.38%137.57M

19.09%82.99M

38.57%69.55M

-15.24%79.07M

91.48%122.41M

5.82%69.69M

-10.38%50.19M

1.71%93.29M

--63.93M

--65.86M

--56.00M

--91.73M

Despesas de capital (CapEx)

-31.77%145.53M

-39.54%134.53M

-41.33%127.96M

-15.71%130.15M

21.13%213.30M

39.51%222.51M

83.22%218.09M

54.57%154.41M

24.83%176.09M

7.45%159.49M

-0.68%119.03M

-11.70%99.90M

23.23%141.06M

-0.77%148.43M

12.78%119.84M

30.66%113.14M

15.37%114.47M

83.32%149.57M

76.15%106.27M

3.75%86.59M

6.90%99.22M

-6.63%81.59M

-42.70%60.33M

10.12%83.46M

54.35%92.81M

-19.65%87.39M

63.92%105.30M

47.47%75.79M

80.60%60.13M

7.41%108.75M

0.19%64.24M

-18.00%51.39M

-19.65%33.30M

-25.57%101.25M

-25.05%64.12M

-30.07%62.67M

-33.95%41.44M

-1.80%136.03M

2.84%85.54M

28.79%89.62M

-21.09%62.73M

13.00%138.52M

19.28%83.18M

7.25%69.58M

-15.16%79.51M

91.58%122.59M

5.38%69.73M

15.69%64.88M

2.16%93.71M

--63.99M

--66.17M

--56.08M

--91.73M

Venda de ativos fixos

-31.77%145.53M

-39.54%134.53M

-41.33%127.96M

-15.71%130.15M

21.13%213.30M

39.51%222.51M

83.22%218.09M

54.57%154.41M

24.83%176.09M

7.45%159.49M

-0.68%119.03M

-11.70%99.90M

23.23%141.06M

-0.03%148.43M

12.78%119.84M

30.66%113.14M

15.40%114.47M

176.53%148.47M

76.36%106.27M

3.85%86.59M

6.96%99.20M

-36.30%53.69M

-19.41%60.26M

39.48%83.38M

54.51%92.74M

-18.10%84.28M

18.03%74.77M

17.01%59.77M

83.35%60.02M

2.25%102.90M

0.96%63.34M

-27.54%51.09M

-17.13%32.74M

-26.01%100.63M

-20.74%62.74M

-14.93%70.50M

-31.38%39.51M

4.04%136.01M

2.06%79.16M

31.64%82.87M

-21.23%57.57M

20.92%130.73M

22.19%77.56M

35.52%62.95M

-18.95%73.08M

87.44%108.11M

3.75%63.48M

-8.78%46.46M

1.90%90.17M

--57.68M

--61.18M

--50.92M

--88.49M

Ativos intangíveis (líquido)

----

-231.65%-7.83M

----

14.41%6.21M

-9.80%5.95M

-17.24%4.95M

-52.19%6.83M

-12.61%5.43M

76.57%6.59M

91.92%5.99M

128.79%14.30M

32.93%6.21M

-26.46%3.73M

-3.73%3.12M

--6.25M

--4.67M

--5.08M

--3.24M

Transações de negócios

----

---75.50M

--0.00

----

--0.00

---165.82M

----

100.00%0.00

----

---1.18B

---1.31M

---418.19M

----

100.00%0.00

----

99.84%-699.00K

-333.48%-401.46M

--0.00

100.00%0.00

---427.90M

--171.95M

--0.00

---915.46M

--0.00

----

--0.00

-95863.09%-285.37M

----

100.00%0.00

--298.00K

-1958.93%-186.54M

---33.82M

---372.48M

--0.00

--10.04M

--0.00

100.00%0.00

--0.00

---172.86M

Produtos de investimento

----

-100.00%0.00

8820.59%95.32M

----

--1.18M

---1.09M

---97.22M

----

Outros investimentos

89.77%-1.46M

16.48%-200.96M

-2129.32%-31.63M

-327.83%-32.01M

-16.70%-14.27M

-104.07%-240.62M

96.45%-1.42M

91.41%-7.48M

46.63%-12.22M

-122.10%-117.91M

-116.39%-39.96M

-174.07%-87.12M

-1.64%-22.90M

-27.75%-53.09M

26.68%-18.47M

-153.39%-31.79M

-96.41%-22.53M

-46.07%-41.56M

14.74%-25.18M

-10.18%-12.54M

39.24%-11.47M

-54.03%-28.45M

-474.35%-29.54M

49.94%-11.39M

-200.65%-18.88M

52.17%-18.47M

70.72%-5.14M

-57.23%-22.75M

20.97%-6.28M

-335.90%-38.62M

5.74%-17.56M

-96.35%-14.47M

17.82%-7.95M

9.90%-8.86M

-393.56%-18.63M

---7.37M

---9.67M

---9.83M

---3.77M

----

--0.00

----

100.00%0.00

--0.00

-128.57%-16.00M

100.00%0.00

---7.00M

--0.00

---7.00M

---9.00M

Investimentos (LP)

Caixa (Invest. líquido)

35.41%-146.99M

11.26%-410.99M

27.30%-159.59M

50.52%-162.16M

-20.84%-227.57M

-66.95%-463.13M

-38.07%-219.51M

-75.23%-327.71M

-14.85%-188.32M

79.94%-277.40M

-13.87%-158.99M

66.79%-187.02M

-19.68%-163.97M

-627.84%-1.38B

-6.21%-139.62M

-468.04%-563.12M

-23.80%-137.00M

-129.39%-190.03M

73.24%-131.45M

-4.61%-99.13M

0.85%-110.67M

84.39%-82.84M

-633.73%-491.25M

-14.84%-94.76M

88.63%-111.62M

-274.96%-530.65M

213.76%92.04M

-25.88%-82.52M

-2313.13%-981.76M

-29.25%-141.52M

0.58%-80.91M

81.56%-65.55M

17.27%-40.68M

24.92%-109.49M

-1417.78%-81.37M

-301.49%-355.41M

80.26%-49.18M

14.32%-145.84M

101.35%6.17M

46.92%-88.52M

-260.78%-249.06M

-39.05%-170.21M

-555.15%-456.56M

-151.95%-166.77M

26.00%-69.04M

-72.58%-122.41M

-5.82%-69.69M

-5.06%-66.19M

65.90%-93.29M

---70.93M

---65.86M

---63.00M

---273.58M

Caixa (Financiamento)

Financiamento contínuo

342.30%537.08M

-23.54%-449.53M

-41.92%-394.10M

-607.40%-231.22M

59.86%-221.66M

-7.12%-363.89M

13.39%-277.69M

115.61%45.57M

-19.16%-552.25M

-195.24%-339.69M

-8395.63%-320.63M

46.90%-291.95M

5.78%-463.45M

174.42%356.69M

101.22%3.87M

-175.24%-549.83M

-199.24%-491.86M

3.88%-479.26M

-372.48%-315.82M

44.13%-199.77M

245.28%495.63M

-20.76%-498.63M

580.08%115.91M

-107.00%-357.58M

-147.00%-341.14M

-9.22%-412.91M

83.97%-24.14M

-196.48%-172.75M

382.59%725.90M

22.20%-378.05M

-342.31%-150.58M

-125.26%-58.27M

9.42%-256.87M

4.65%-485.94M

186.50%62.14M

265.86%230.63M

-270.70%-283.59M

-33.13%-509.63M

-146.18%-71.84M

43.22%-139.05M

69.04%-76.50M

-1425.04%-382.82M

317.22%155.55M

-61.32%-244.90M

-24.77%-247.13M

83.90%-25.10M

79.51%-71.61M

-422.38%-151.81M

-54.06%-198.06M

---155.96M

---349.44M

--47.09M

---128.57M

Dívidas (líquido)

44.04%818.50M

-74.31%-177.64M

-213.30%-128.68M

-84.48%38.73M

718.41%568.24M

-0.40%-101.91M

66.30%-41.07M

528.55%249.60M

-37.78%-91.89M

-119.24%-101.50M

-160.38%-121.89M

119.09%39.71M

27.47%-66.69M

263.37%527.63M

231.39%201.88M

-8512.34%-207.99M

-111.40%-91.94M

-21.57%-322.97M

-139.28%-153.65M

99.14%-2.42M

2721.38%806.20M

-7.30%-265.67M

299.31%391.14M

76.63%-279.46M

-102.85%-30.75M

2.28%-247.60M

-47.55%97.95M

-1000.04%-1.20B

835.45%1.08B

-12.64%-253.38M

14.31%186.75M

-72.11%132.85M

-195.34%-146.70M

31.95%-224.94M

-50.49%163.38M

1473.29%476.26M

-46.86%153.86M

-25.92%-330.54M

-9.18%329.96M

-431.30%-34.68M

3597.64%289.56M

-529.64%-262.50M

4917.62%363.33M

244.80%10.47M

146.02%7.83M

167.06%61.10M

136.94%7.24M

121.50%3.04M

-115.88%-17.02M

---91.10M

---19.60M

---14.12M

--107.17M

Ações ON (líquido)

100.00%0.00

--0.00

-105.99%-494.19M

25.79%-25.00M

--0.00

100.00%0.00

-17.98%-239.91M

---33.69M

100.00%0.00

21.68%-151.92M

15.40%-203.35M

--0.00

---23.60M

-361.65%-193.99M

-42.08%-240.36M

100.00%0.00

24.87%-42.02M

14.77%-169.18M

-70.04%-81.34M

---191.44M

-159.03%-55.93M

-11.47%-198.50M

---47.84M

100.00%0.00

78.41%-21.59M

---178.07M

100.00%0.00

---200.32M

32.72%-99.99M

100.00%0.00

-824.32%-139.97M

100.00%0.00

-1553.10%-148.63M

0.89%-303.95M

55.61%-15.14M

-136.70%-251.82M

94.54%-8.99M

-12.94%-306.67M

---34.11M

---106.39M

-62.26%-164.72M

-33.08%-271.53M

100.00%0.00

---101.52M

6.55%-204.04M

---13.07M

---279.21M

--0.00

---218.34M

Dividendos pagos

-0.66%271.59M

13.75%270.49M

13.74%270.38M

31.20%270.52M

31.85%273.40M

14.86%237.81M

14.84%237.72M

14.61%206.19M

14.51%207.36M

14.52%207.04M

14.44%207.00M

11.35%179.90M

11.27%181.08M

11.11%180.79M

10.47%180.89M

3.25%161.56M

3.13%162.74M

3.57%162.71M

3.81%163.74M

5.00%156.48M

7.74%157.80M

6.62%157.10M

7.08%157.73M

11.56%149.02M

9.06%146.46M

9.61%147.34M

8.53%147.30M

4.27%133.58M

4.91%134.30M

5.21%134.43M

5.56%135.72M

6.08%128.11M

4.62%128.02M

3.82%127.77M

3.59%128.57M

5.40%120.77M

6.98%122.37M

6.77%123.06M

7.69%124.11M

9.55%114.58M

8.61%114.38M

9.22%115.26M

9.37%115.25M

14.57%104.60M

14.96%105.31M

15.49%105.53M

27.37%105.37M

9.25%91.29M

9.66%91.60M

--91.38M

--82.73M

--83.56M

--83.53M

Opções exercidas (funcionários)

-33.27%2.74M

-50.20%877.00K

146.35%5.50M

-38.74%4.18M

-73.00%4.10M

-47.18%1.76M

-75.34%2.23M

34.95%6.83M

-9.08%15.19M

-66.15%3.33M

39.87%9.05M

-63.10%5.06M

425.83%16.71M

53.39%9.85M

313.08%6.47M

1098.51%13.71M

-80.62%3.18M

17.21%6.42M

-97.88%1.57M

-99.10%1.14M

-52.56%16.40M

-81.66%5.48M

193.00%73.93M

1901.04%126.83M

1735.08%34.57M

206.16%29.87M

2049.92%25.23M

-82.86%6.34M

-89.44%1.88M

44.79%9.76M

-103.07%-1.29M

145.65%36.98M

-27.56%17.84M

185.08%6.74M

299.72%42.15M

-0.65%15.06M

-35.06%24.63M

-136.36%-7.92M

-0.58%10.54M

52.39%15.15M

-52.58%37.92M

55.49%21.78M

-44.45%10.61M

-65.84%9.94M

-5.96%79.98M

-58.60%14.01M

-54.72%19.09M

-77.86%29.11M

57.16%85.04M

--33.83M

--42.16M

--131.49M

--54.11M

Outros financiamentos

52.38%-12.57M

-144.56%-2.27M

52.62%-534.00K

22.64%-3.61M

6.66%-26.40M

-17.15%-929.00K

-44.12%-1.13M

4.80%-4.66M

2.59%-28.29M

---793.00K

---782.00K

---4.90M

---29.04M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---30.00K

--1.17B

---42.50M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

59.32%-14.81M

115.62%8.72M

-309.55%-35.76M

-553.14%-32.97M

-1218.05%-36.41M

1.05%4.04M

-59.27%17.07M

36.62%7.28M

-56.17%3.26M

-54.77%4.00M

41.76%41.90M

-7.60%5.33M

173.89%7.43M

-33.37%8.85M

145.58%29.56M

--5.76M

---10.06M

--13.28M

--12.04M

Financiamento não recorrente

Financiamento (líquido)

342.30%537.08M

-23.54%-449.53M

-41.92%-394.10M

-607.40%-231.22M

59.86%-221.66M

-7.12%-363.89M

13.39%-277.69M

115.61%45.57M

-19.16%-552.25M

-195.24%-339.69M

-8395.63%-320.63M

46.90%-291.95M

5.78%-463.45M

174.42%356.69M

101.22%3.87M

-175.24%-549.83M

-199.24%-491.86M

3.88%-479.26M

-372.48%-315.82M

44.13%-199.77M

245.28%495.63M

-20.76%-498.63M

580.08%115.91M

-107.00%-357.58M

-147.00%-341.14M

-9.22%-412.91M

83.97%-24.14M

-196.48%-172.75M

382.59%725.90M

22.20%-378.05M

-342.31%-150.58M

-125.26%-58.27M

9.42%-256.87M

4.65%-485.94M

186.50%62.14M

265.86%230.63M

-270.70%-283.59M

-33.13%-509.63M

-146.18%-71.84M

43.22%-139.05M

69.04%-76.50M

-1425.04%-382.82M

317.22%155.55M

-61.32%-244.90M

-24.77%-247.13M

83.90%-25.10M

79.51%-71.61M

-422.38%-151.81M

-54.06%-198.06M

---155.96M

---349.44M

--47.09M

---128.57M

Caixa líquido

Caixa inicial

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.40M

-13.36%401.90M

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

-51.48%327.74M

-20.29%339.72M

-70.14%338.06M

-71.22%329.27M

-43.98%675.52M

-63.43%426.20M

3.42%1.13B

131.92%1.14B

298.46%1.21B

218.43%1.17B

134.95%1.09B

-16.11%493.26M

-63.26%302.64M

-21.69%365.96M

-2.20%465.96M

54.66%588.00M

199.50%823.79M

118.33%467.35M

102.71%476.43M

28.02%380.18M

-17.48%275.06M

-14.44%214.06M

-17.81%235.03M

-14.30%296.97M

-3.08%333.33M

-17.34%250.19M

-6.45%285.96M

-7.56%346.53M

-27.91%343.91M

-46.20%302.66M

-69.62%305.69M

-66.49%374.85M

-31.97%477.09M

-1.01%562.60M

37.80%1.01B

53.58%1.12B

50.42%701.33M

-3.63%568.36M

28.69%730.10M

4.99%728.27M

--466.24M

--589.78M

--567.34M

--693.69M

Variação do caixa

562.02%784.51M

266.97%115.80M

489.43%147.89M

-276.07%-53.35M

3444.68%118.50M

-150.94%-69.35M

309.42%25.09M

-950.93%-14.19M

-140.31%-3.54M

139.32%136.15M

-104.81%-11.98M

100.24%1.67M

174.83%8.79M

-459.35%-346.25M

514.71%249.31M

-1100.98%-706.04M

-101.95%-11.74M

-132.47%-61.90M

164.05%40.56M

170.53%70.53M

592.93%601.53M

180.85%190.63M

-117.77%-63.33M

-1001.10%-100.00M

-226.78%-122.03M

-324.30%-235.79M

484.38%356.44M

56.69%-9.08M

255.41%96.25M

389.07%105.12M

-26.64%60.99M

41.38%-20.97M

-2.25%-61.94M

-1490.14%-36.37M

101.55%83.15M

-1080.24%-35.77M

12.42%-60.57M

102.56%2.62M

148.24%41.25M

99.32%-3.03M

38.47%-69.16M

-124.51%-102.23M

-164.31%-85.51M

-174.21%-443.50M

-6262.94%-112.41M

59.21%417.18M

207.63%132.97M

-820.65%-161.74M

101.44%1.82M

--262.04M

---123.55M

--22.44M

---126.35M

Variação cambial

-60.94%-2.27M

173475.00%34.72M

-3.54%6.33M

154.55%14.43M

92.34%-1.41M

100.14%20.00K

-69.09%6.56M

-213.38%-26.45M

9.30%-18.38M

-1566.50%-14.40M

2230.02%21.21M

2203.79%23.33M

-412.60%-20.26M

-73.79%982.00K

-115.06%-996.00K

-184.02%-1.11M

78.83%-3.95M

132.73%3.75M

424.69%6.61M

-55.67%1.32M

-2509.16%-18.67M

150.78%1.61M

-41.26%-2.04M

164.18%2.98M

1390.38%775.00K

-40.45%642.00K

-162.34%-1.44M

-394.04%-4.64M

-95.52%52.00K

129.90%1.08M

280.28%2.31M

261.35%1.58M

-57.45%1.16M

65.22%-3.60M

---1.28M

---978.00K

--2.73M

-68.36%-10.36M

----

-105.61%-6.16M

----

---2.99M

----

Caixa final

191.17%1.52B

81.82%730.75M

30.49%614.95M

4.68%467.06M

13.05%520.40M

-13.36%401.90M

43.79%471.25M

31.33%446.16M

36.17%460.35M

40.89%463.89M

-51.48%327.74M

-20.29%339.72M

-70.14%338.06M

-71.22%329.27M

-43.98%675.52M

-63.43%426.20M

3.42%1.13B

131.92%1.14B

298.46%1.21B

218.43%1.17B

134.95%1.09B

-16.11%493.26M

-63.26%302.64M

-21.69%365.96M

-2.20%465.96M

54.66%588.00M

199.50%823.79M

118.33%467.35M

102.71%476.43M

28.02%380.18M

-17.48%275.06M

-14.44%214.06M

-17.81%235.03M

-14.30%296.97M

-3.08%333.33M

-17.34%250.19M

-6.45%285.96M

-7.56%346.53M

-27.91%343.91M

-46.20%302.66M

-69.62%305.69M

-66.49%374.85M

-31.97%477.09M

-1.01%562.60M

37.80%1.01B

53.58%1.12B

50.42%701.33M

-3.63%568.36M

28.69%730.10M

--728.27M

--466.24M

--589.78M

--567.34M

Fluxo de caixa livre

-29.42%251.16M

50.82%807.08M

90.60%567.30M

39.61%195.45M

-38.58%355.83M

-12.01%535.14M

-9.09%297.64M

-60.83%140.00M

12.40%579.30M

14.59%608.15M

22.98%327.39M

21.21%357.41M

4.09%515.40M

16.69%530.74M

-29.00%266.22M

4.80%294.88M

237.13%495.17M

-33.98%454.82M

47.78%374.95M

5.81%281.37M

-38.07%146.88M

11.16%688.89M

37.39%253.73M

51.92%265.91M

-18.76%237.15M

20.37%619.75M

-18.26%184.68M

250.91%175.04M

45.12%291.92M

11.58%514.86M

471.31%225.93M

82.63%49.88M

-11.78%201.16M

-13.34%461.42M

85.00%39.55M

-79.76%27.31M

17.74%228.03M

67.21%532.42M

-83.85%21.38M

233.05%134.93M

55.87%193.67M

-28.46%318.42M

-35.31%132.32M

-1077.52%-101.41M

-37.71%124.25M

4.74%445.09M

-9.33%204.54M

51.41%-8.61M

8.36%199.47M

--424.93M

--225.58M

---17.72M

--184.07M

Moeda

USD

Opinião da Auditoria

KeyAI

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