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IAMGOLD Corp

IAG

6.955USD

+0.015+0.22%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

4.00BValor de mercado

4.97P/L TTM



IAMGOLD Corp

6.955

+0.015+0.22%

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

8.85%317.30M

-5.07%348.50M

1.00%554.40M

-31.47%512.40M

-45.22%291.50M

-9.98%367.10M

2.39%548.90M

65.09%747.70M

1.47%532.10M

-26.19%407.80M

-28.36%536.10M

-45.42%452.90M

-45.82%524.40M

-41.69%552.50M

-16.60%748.30M

-0.99%829.80M

20.64%967.80M

13.24%947.50M

38.01%897.20M

26.91%838.10M

19.20%802.20M

13.98%836.70M

-9.19%650.10M

-14.82%660.40M

-19.00%673.00M

-7.23%734.10M

-11.68%715.90M

-0.12%775.30M

-22.57%830.90M

21.37%791.30M

29.22%810.60M

40.06%776.20M

82.90%1.07B

12.72%652.00M

-14.09%627.30M

-28.54%554.20M

-28.98%586.70M

126.47%578.40M

173.07%730.20M

257.21%775.50M

248.86%826.10M

-19.99%255.40M

-42.59%267.40M

-60.66%217.10M

-68.95%236.80M

-64.30%319.20M

-54.00%465.80M

7.17%551.80M

-33.81%762.60M

--894.20M

--1.01B

--514.90M

--1.15B

- Caixa e Equivalentes de Caixa

8.72%316.60M

-5.34%347.50M

0.82%553.40M

-31.60%511.40M

-45.27%291.20M

-9.98%367.10M

2.48%548.90M

65.75%747.70M

2.43%532.10M

-25.16%407.80M

-27.83%535.60M

-45.31%451.10M

-46.05%519.50M

-42.12%544.90M

-16.67%742.10M

-0.84%824.90M

21.13%963.00M

13.35%941.50M

40.47%890.60M

36.44%831.90M

34.93%795.00M

35.03%830.60M

6.39%634.00M

-7.03%609.70M

-16.43%589.20M

-7.38%615.10M

2.11%595.90M

-15.51%655.80M

-34.30%705.00M

1.86%664.10M

-6.97%583.60M

40.06%776.20M

82.90%1.07B

35.55%652.00M

-0.87%627.30M

-18.33%554.20M

-19.54%586.70M

203.47%481.00M

271.14%632.80M

464.56%678.60M

421.23%729.20M

-28.70%158.50M

-52.74%170.50M

-73.13%120.20M

-78.41%139.90M

-72.12%222.30M

-59.77%360.80M

11.96%447.30M

-37.29%648.00M

--797.30M

--896.80M

--399.50M

--1.03B

-Investimentos de Curto Prazo

133.33%700.00K

--1.00M

--300.00K

----

-100.00%0.00

-91.94%500.00K

-63.27%1.80M

2.08%4.90M

26.67%7.60M

-6.06%6.20M

-20.97%4.90M

-33.33%4.80M

-1.64%6.00M

-59.01%6.60M

-87.77%6.20M

-91.41%7.20M

-94.87%6.10M

-86.58%16.10M

-57.57%50.70M

-33.44%83.80M

-6.45%119.00M

-47.14%120.00M

--119.50M

--125.90M

--127.20M

--227.00M

----

-100.00%0.00

0.52%97.40M

0.00%96.90M

-7.71%96.90M

-7.27%96.90M

-15.45%96.90M

0.00%96.90M

-9.25%105.00M

-9.45%104.50M

-3.54%114.60M

--96.90M

--115.70M

--115.40M

--118.80M

Contas a Receber

68.49%61.50M

-47.90%34.70M

-50.86%22.90M

-59.87%24.40M

-62.37%36.50M

-19.76%66.60M

-21.42%46.60M

-0.16%60.80M

97.96%97.00M

75.85%83.00M

-3.89%59.30M

-14.47%60.90M

20.99%49.00M

-40.63%47.20M

-29.41%61.70M

-6.81%71.20M

-34.25%40.50M

54.67%79.50M

32.02%87.40M

15.06%76.40M

-13.60%61.60M

-18.67%51.40M

-55.15%66.20M

-50.92%66.40M

-50.04%71.30M

-56.71%63.20M

268.08%147.60M

198.68%135.30M

196.67%142.70M

196.75%146.00M

-49.18%40.10M

-51.81%45.30M

-40.47%48.10M

-30.80%49.20M

136.94%78.90M

133.83%94.00M

96.59%80.80M

126.43%71.10M

-38.67%33.30M

-44.40%40.20M

-53.19%41.10M

-66.60%31.40M

-61.05%54.30M

-47.03%72.30M

-40.76%87.80M

-39.51%94.00M

18.04%139.40M

23.87%136.50M

59.87%148.20M

--155.40M

--118.10M

--110.20M

--92.70M

-Contas e Títulos a Receber

----

--38.40M

--46.20M

----

-Outros Recebíveis

68.49%61.50M

-47.90%34.70M

-50.86%22.90M

-59.87%24.40M

-62.18%36.50M

-19.27%66.60M

-18.53%46.60M

0.66%60.80M

98.97%96.50M

76.66%82.50M

27.39%57.20M

10.83%60.40M

40.99%48.50M

-34.41%46.70M

-44.57%44.90M

-23.13%54.50M

-36.65%34.40M

55.12%71.20M

37.99%81.00M

20.99%70.90M

-15.81%54.30M

-22.47%45.90M

-60.23%58.70M

-56.69%58.60M

-53.99%64.50M

-58.54%59.20M

268.08%147.60M

198.68%135.30M

191.48%140.20M

190.24%142.80M

-47.17%40.10M

-50.27%45.30M

-38.17%48.10M

-27.65%49.20M

144.05%75.90M

183.80%91.10M

121.02%77.80M

117.95%68.00M

-42.30%31.10M

-42.16%32.10M

-50.63%35.20M

-45.07%31.20M

-29.91%53.90M

-14.48%55.50M

-42.03%71.30M

-56.44%56.80M

-34.89%76.90M

-41.11%64.90M

32.69%123.00M

--130.40M

--118.10M

--110.20M

--92.70M

Inventário

13.30%281.90M

2.10%271.90M

13.82%287.40M

14.93%287.20M

6.46%248.80M

33.22%266.30M

-27.65%252.50M

-25.31%249.90M

-21.31%233.70M

-33.83%199.90M

7.48%349.00M

5.22%334.60M

-2.69%297.00M

-7.70%302.10M

-5.91%324.70M

-4.36%318.00M

-6.89%305.20M

6.09%327.30M

29.64%345.10M

25.19%332.50M

25.07%327.80M

12.30%308.50M

10.59%266.20M

16.80%265.60M

26.80%262.10M

37.35%274.70M

14.89%240.70M

16.56%227.40M

1.47%206.70M

-3.80%200.00M

-1.60%209.50M

-9.68%195.10M

-3.73%203.70M

-7.15%207.90M

-20.86%212.90M

-13.08%216.00M

-9.26%211.60M

-8.65%223.90M

4.38%269.00M

-7.24%248.50M

-15.38%233.20M

-18.35%245.10M

-9.23%257.70M

-7.56%267.90M

-4.74%275.60M

15.68%300.20M

7.01%283.90M

17.85%289.80M

18.76%289.30M

--259.50M

--265.30M

--245.90M

--243.60M

Despesas Antecipadas

0.00%19.80M

24.53%13.20M

7.44%13.00M

-14.94%14.80M

38.46%19.80M

-20.90%10.60M

1.68%12.10M

2.96%17.40M

-28.14%14.30M

-22.99%13.40M

6.25%11.90M

-5.06%16.90M

-0.50%19.90M

-11.22%17.40M

-3.45%11.20M

69.52%17.80M

83.49%20.00M

75.00%19.60M

33.33%11.60M

-12.50%10.50M

-13.49%10.90M

-21.68%11.20M

-51.93%8.70M

-29.41%12.00M

34.04%12.60M

48.96%14.30M

201.67%18.10M

123.68%17.00M

17.50%9.40M

33.33%9.60M

42.86%6.00M

16.92%7.60M

3.90%8.00M

-30.10%7.20M

-32.26%4.20M

-9.72%6.50M

-15.38%7.70M

5.10%10.30M

-6.06%6.20M

-26.53%7.20M

-26.02%9.10M

-22.83%9.80M

-45.90%6.60M

-42.35%9.80M

-39.11%12.30M

-32.80%12.70M

-44.04%12.20M

3.03%17.00M

23.17%20.20M

--18.90M

--21.80M

--16.50M

--16.40M

Outros Ativos Circulantes

----

-100.00%0.00

0.00%1.20M

2666.67%33.20M

0.00%1.20M

--1.20M

-73.33%1.20M

-100.00%0.00

800.00%4.50M

--600.00K

-30.00%700.00K

--500.00K

----

-98.92%1.00M

-100.00%0.00

29.07%92.80M

36.39%92.20M

13400.00%94.50M

11833.33%71.60M

5891.67%71.90M

366.21%67.60M

-94.62%700.00K

-95.68%600.00K

-91.84%1.20M

38.10%14.50M

2066.67%13.00M

1290.00%13.90M

7250.00%14.70M

-44.74%10.50M

--600.00K

--1.00M

--200.00K

--19.00M

----

Total de Ativos Circulantes

6.94%680.70M

-11.33%668.30M

-2.81%913.00M

-24.45%876.80M

-37.22%636.50M

-50.46%753.70M

-6.17%939.40M

25.71%1.16B

7.03%1.01B

59.95%1.52B

-14.64%1.00B

-27.50%923.20M

-30.65%947.30M

-31.85%951.10M

-16.01%1.17B

-2.44%1.27B

9.42%1.37B

10.49%1.40B

40.70%1.40B

29.18%1.31B

21.68%1.25B

16.20%1.26B

-12.74%992.50M

-13.51%1.01B

-14.80%1.03B

-6.38%1.09B

5.62%1.14B

13.52%1.17B

-15.69%1.20B

14.62%1.16B

5.48%1.08B

8.64%1.03B

48.48%1.43B

6.41%1.01B

-1.77%1.02B

-11.63%947.30M

-13.40%961.90M

-19.65%951.90M

73.23%1.04B

82.94%1.07B

76.95%1.11B

60.83%1.18B

-33.47%600.00M

-41.17%586.00M

-48.57%627.70M

-45.99%736.60M

-37.66%901.90M

12.24%996.10M

-18.89%1.22B

--1.36B

--1.45B

--887.50M

--1.50B

Ativos não Circulantes

Ativos Fixos Líquidos

17.49%4.36B

23.87%4.35B

31.42%4.31B

25.63%3.83B

31.08%3.71B

33.68%3.51B

12.89%3.28B

6.54%3.04B

1.59%2.83B

-0.88%2.63B

7.57%2.91B

12.18%2.86B

13.14%2.79B

9.63%2.65B

17.58%2.70B

11.46%2.55B

6.56%2.46B

5.92%2.42B

-9.44%2.30B

-9.87%2.29B

-8.12%2.31B

-8.12%2.28B

4.50%2.54B

4.38%2.54B

3.54%2.52B

2.84%2.48B

1.45%2.43B

0.79%2.43B

17.49%2.43B

18.52%2.41B

18.25%2.39B

18.72%2.41B

2.88%2.07B

1.42%2.04B

-23.48%2.03B

-23.97%2.03B

-25.25%2.01B

-25.53%2.01B

-18.12%2.65B

-16.48%2.67B

-14.29%2.69B

--2.70B

-9.07%3.23B

-7.75%3.20B

-5.53%3.14B

----

15.78%3.55B

16.07%3.47B

43.80%3.32B

--3.15B

--3.07B

--2.99B

--2.31B

-Ativos Fixos

7.34%7.59B

9.88%7.48B

13.13%7.36B

16.69%7.24B

19.22%7.07B

19.84%6.81B

-9.53%6.50B

-10.55%6.20B

-12.07%5.93B

-13.00%5.68B

13.68%7.19B

13.77%6.94B

13.38%6.75B

11.75%6.53B

10.64%6.32B

8.01%6.10B

5.92%5.95B

5.51%5.84B

4.83%5.71B

4.74%5.64B

5.80%5.62B

6.49%5.54B

6.98%5.45B

6.78%5.39B

6.59%5.31B

6.02%5.20B

5.75%5.10B

5.64%5.05B

11.00%4.98B

11.62%4.91B

11.53%4.82B

12.20%4.78B

7.54%4.49B

6.74%4.40B

-3.32%4.32B

-3.87%4.26B

-4.72%4.17B

-4.78%4.12B

-11.53%4.47B

-15.65%4.43B

-14.79%4.38B

190.70%4.32B

4.88%5.05B

12.37%5.25B

14.48%5.14B

--1.49B

9.31%4.82B

9.20%4.67B

26.15%4.49B

----

--4.41B

--4.28B

--3.56B

-Depreciação Acumulada

-3.87%3.23B

-5.01%3.13B

-5.51%3.04B

8.08%3.42B

8.39%3.36B

7.95%3.30B

-24.76%3.22B

-22.52%3.16B

-21.69%3.10B

-21.27%3.06B

18.24%4.28B

14.91%4.08B

13.54%3.96B

13.24%3.88B

5.97%3.62B

5.67%3.55B

5.47%3.49B

5.23%3.43B

17.28%3.42B

17.72%3.36B

18.34%3.31B

19.83%3.26B

9.23%2.91B

9.01%2.85B

9.48%2.79B

9.11%2.72B

10.01%2.67B

10.57%2.62B

5.45%2.55B

5.66%2.49B

5.60%2.42B

6.26%2.37B

11.88%2.42B

11.81%2.36B

25.95%2.29B

26.64%2.23B

27.91%2.16B

29.65%2.11B

0.16%1.82B

-14.36%1.76B

-15.58%1.69B

--1.63B

44.16%1.82B

70.16%2.05B

71.30%2.00B

----

-5.56%1.26B

-6.67%1.21B

-6.47%1.17B

----

--1.34B

--1.29B

--1.25B

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

0.00%256.70M

--256.70M

Dívida de longo prazo

----

--93.50M

--93.20M

----

--0.00

----

101.11%54.50M

128.42%66.70M

146.24%65.50M

----

18.86%27.10M

65.91%29.20M

73.86%26.60M

----

--22.80M

--17.60M

--15.30M

Despesas antecipadas de longo prazo

-10.64%12.60M

-11.47%19.30M

-71.29%18.40M

-79.08%12.70M

-77.58%14.10M

-68.86%21.80M

-21.16%64.10M

-15.69%60.70M

7.71%62.90M

44.03%70.00M

106.35%81.30M

100.00%72.00M

314.18%58.40M

262.69%48.60M

220.33%39.40M

192.68%36.00M

16.53%14.10M

-21.18%13.40M

-21.66%12.30M

-46.22%12.10M

-55.61%17.00M

-5.42%15.70M

4.67%15.70M

20.97%22.50M

54.44%38.30M

33.87%16.60M

29.31%15.00M

77.14%18.60M

24.62%24.80M

-54.74%12.40M

-28.83%11.60M

--10.50M

--19.90M

--27.40M

--16.30M

----

Outros ativos não circulantes

17.89%285.40M

10.08%278.50M

-8.18%238.00M

-4.60%215.80M

8.32%242.10M

0.00%253.00M

1.09%259.20M

-4.80%226.20M

-8.96%223.50M

0.28%253.00M

-18.16%256.40M

-26.71%237.60M

-17.70%245.50M

-8.19%252.30M

23.64%313.30M

17.51%324.20M

10.81%298.30M

-0.90%274.80M

-11.43%253.40M

-4.10%275.90M

-1.54%269.20M

0.65%277.30M

10.25%286.10M

16.15%287.70M

13.07%273.40M

15.76%275.50M

20.75%259.50M

20.01%247.70M

23.37%241.80M

15.87%238.00M

-4.45%214.90M

3.77%206.40M

7.05%196.00M

17.04%205.40M

22.83%224.90M

10.13%198.90M

1.10%183.10M

1.09%175.50M

2.40%183.10M

-29.23%180.60M

-28.48%181.10M

-49.28%173.60M

-21.65%178.80M

3.82%255.20M

5.19%253.20M

-4.84%342.30M

-19.28%228.20M

3.36%245.80M

9.76%240.70M

--359.70M

--282.70M

--237.80M

--219.30M

Total de ativos não circulantes

16.72%4.71B

24.36%4.71B

30.75%4.65B

25.28%4.12B

31.20%4.03B

30.32%3.78B

9.59%3.56B

2.56%3.28B

-2.65%3.08B

-3.86%2.90B

3.31%3.25B

8.26%3.20B

11.30%3.16B

9.49%3.02B

20.25%3.14B

13.34%2.96B

8.52%2.84B

6.14%2.76B

-11.42%2.61B

-10.42%2.62B

-9.57%2.60B

3.62%2.95B

4.40%2.95B

3.45%2.92B

2.43%2.87B

-0.40%2.85B

-1.23%2.82B

16.63%2.82B

17.52%2.81B

19.92%2.86B

20.89%2.86B

3.99%2.42B

3.83%2.39B

-20.04%2.38B

-21.48%2.36B

-23.08%2.33B

-24.31%2.30B

-17.03%2.98B

-17.70%3.01B

-15.96%3.03B

645.00%3.04B

-15.53%3.59B

-12.54%3.66B

-11.21%3.60B

-89.63%407.80M

13.50%4.25B

16.19%4.18B

38.09%4.05B

--3.93B

--3.75B

--3.60B

--2.94B

Total de ativos

15.39%5.39B

18.43%5.37B

23.74%5.56B

12.29%4.99B

14.23%4.67B

2.55%4.54B

5.87%4.50B

7.74%4.45B

-0.42%4.09B

11.42%4.43B

-1.57%4.25B

-2.50%4.13B

-2.33%4.11B

-4.40%3.97B

7.63%4.32B

8.08%4.23B

8.81%4.20B

7.57%4.15B

1.70%4.01B

-1.05%3.92B

-2.07%3.86B

-2.50%3.86B

-1.05%3.94B

-0.84%3.96B

-2.01%3.95B

-0.15%3.96B

1.25%3.98B

2.68%3.99B

4.63%4.03B

16.66%3.97B

15.59%3.94B

17.38%3.89B

17.00%3.85B

4.59%3.40B

-15.31%3.40B

-18.89%3.31B

-20.48%3.29B

-23.00%3.25B

-4.12%4.02B

-3.81%4.08B

-2.16%4.14B

0.77%4.22B

-18.74%4.19B

-18.12%4.24B

-19.97%4.23B

-20.87%4.19B

-1.04%5.16B

15.38%5.18B

18.53%5.28B

--5.30B

--5.21B

--4.49B

--4.46B

Passivos

Passivos circulantes

-Dividendos a pagar

----

--500.00K

----

--1.00M

----

-100.00%0.00

22.58%3.80M

0.55%55.00M

-100.00%0.00

--48.60M

--3.10M

--54.70M

--6.80M

-Outros a pagar

--7.20M

--27.70M

--34.90M

----

-100.00%0.00

115.38%8.40M

-32.00%1.70M

-83.87%500.00K

51.72%4.40M

3800.00%3.90M

733.33%2.50M

--3.10M

--2.90M

--100.00K

--300.00K

----

--0.00

----

-92.99%3.90M

----

361.32%48.90M

410.00%35.70M

491.49%55.60M

483.87%36.20M

562.50%10.60M

20.69%7.00M

571.43%9.40M

463.64%6.20M

-42.86%1.60M

286.67%5.80M

27.27%1.40M

--1.10M

--2.80M

--1.50M

--1.10M

Provisões de curto prazo

25.41%15.30M

168.52%14.50M

80.49%22.20M

101.14%17.70M

56.41%12.20M

-3.57%5.40M

55.70%12.30M

-25.42%8.80M

-17.02%7.80M

-13.85%5.60M

-9.20%7.90M

0.85%11.80M

5.62%9.40M

-2.99%6.50M

-40.82%8.70M

-5.65%11.70M

7.23%8.90M

39.58%6.70M

-13.53%14.70M

-11.43%12.40M

-25.23%8.30M

-46.67%4.80M

8.97%17.00M

-27.46%14.00M

-35.09%11.10M

-47.37%9.00M

-25.71%15.60M

16.27%19.30M

14.00%17.10M

8.23%17.10M

56.72%21.00M

30.71%16.60M

8.70%15.00M

17.91%15.80M

54.02%13.40M

3.25%12.70M

-17.86%13.80M

-2.19%13.40M

148.57%8.70M

108.47%12.30M

90.91%16.80M

20.18%13.70M

2.94%3.50M

37.21%5.90M

46.67%8.80M

93.22%11.40M

-30.61%3.40M

-15.69%4.30M

0.00%6.00M

--5.90M

--4.90M

--5.10M

--6.00M

Dívidas e arrendamentos de curto prazo

5.66%28.00M

14.18%29.80M

9.85%30.10M

23.32%27.50M

69.87%26.50M

89.13%26.10M

-6.16%27.40M

-19.20%22.30M

-45.07%15.60M

-52.25%13.80M

7.75%29.20M

6.98%27.60M

9.65%28.40M

11.58%28.90M

6.27%27.10M

5.31%25.80M

33.51%25.90M

43.89%25.90M

244.59%25.50M

124.77%24.50M

181.16%19.40M

650.00%18.00M

2366.67%7.40M

303.70%10.90M

475.00%6.90M

--2.40M

--300.00K

--2.70M

-99.76%1.20M

----

--505.70M

-99.86%100.00K

-95.08%300.00K

-95.24%300.00K

--0.00

--71.10M

--6.10M

--6.30M

----

--0.00

----

-Dívida de curto prazo

----

-100.00%0.00

--0.00

--70.00M

----

-Passivos de arrendamento de curto prazo

13.62%26.70M

36.49%28.80M

46.19%28.80M

91.91%26.10M

250.75%23.50M

313.73%21.10M

-7.08%19.70M

-33.98%13.60M

-68.10%6.70M

-76.17%5.10M

8.72%21.20M

13.81%20.60M

14.75%21.00M

18.89%21.40M

8.33%19.50M

4.02%18.10M

22.82%18.30M

34.33%18.00M

520.69%18.00M

180.65%17.40M

115.94%14.90M

458.33%13.40M

866.67%2.90M

129.63%6.20M

475.00%6.90M

--2.40M

--300.00K

--2.70M

1100.00%1.20M

----

--100.00K

-90.91%100.00K

-95.08%300.00K

-95.24%300.00K

----

--1.10M

--6.10M

--6.30M

----

Passivos diferidos

-70.75%76.40M

-37.22%151.10M

9.47%211.50M

110.64%271.30M

305.59%261.20M

--240.70M

300.00%193.20M

34.17%128.80M

-54.97%64.40M

-100.00%0.00

-66.96%48.30M

-1.54%96.00M

193.03%143.00M

--189.70M

--146.20M

--97.50M

--48.80M

----

Outros passivos circulantes

-63.83%98.90M

-21.45%193.30M

30.71%268.60M

110.03%289.00M

278.67%273.40M

4294.64%246.10M

265.66%205.50M

27.64%137.60M

-52.62%72.20M

-97.15%5.60M

-63.72%56.20M

-1.28%107.80M

164.12%152.40M

2828.36%196.20M

953.74%154.90M

780.65%109.20M

595.18%57.70M

39.58%6.70M

-42.13%14.70M

-21.02%12.40M

-28.45%8.30M

-64.18%4.80M

30.26%25.40M

-27.98%15.70M

-42.57%11.60M

-33.00%13.40M

-7.58%19.50M

28.99%21.80M

34.67%20.20M

26.58%20.00M

57.46%21.10M

33.07%16.90M

-15.25%15.00M

17.91%15.80M

-76.74%13.40M

-73.54%12.70M

-75.55%17.70M

-73.15%13.40M

308.51%57.60M

272.09%48.00M

297.80%72.40M

183.52%49.90M

182.00%14.10M

27.72%12.90M

145.95%18.20M

151.43%17.60M

-35.06%5.00M

53.03%10.10M

4.23%7.40M

--7.00M

--7.70M

--6.60M

--7.10M

Total de passivos circulantes

-31.15%481.90M

-12.71%550.60M

74.54%1.02B

34.46%655.50M

68.69%699.90M

-2.38%630.80M

17.32%586.00M

-6.68%487.50M

-31.43%414.90M

11.09%646.20M

-14.48%499.50M

11.58%522.40M

55.55%605.10M

73.75%581.70M

85.37%584.10M

53.56%468.20M

27.21%389.00M

25.86%334.80M

29.30%315.10M

25.06%304.90M

24.56%305.80M

17.08%266.00M

-7.69%243.70M

-1.46%243.80M

-5.76%245.50M

-1.69%227.20M

17.23%264.00M

24.32%247.40M

-63.22%260.50M

18.21%231.10M

11.05%225.20M

5.79%199.00M

291.05%708.20M

-21.89%195.50M

-12.77%202.80M

-11.32%188.10M

-25.35%181.10M

-36.65%250.30M

7.29%232.50M

4.90%212.10M

10.17%242.60M

83.51%395.10M

-20.42%216.70M

-36.51%202.20M

-30.73%220.20M

-35.77%215.30M

-22.11%272.30M

-7.36%318.50M

-3.90%317.90M

--335.20M

--349.60M

--343.80M

--330.80M

Passivos não circulantes

Provisões de longo prazo

-16.73%296.20M

-20.83%285.10M

-0.51%311.80M

9.21%347.60M

10.74%355.70M

16.01%360.10M

-18.22%313.40M

-17.82%318.30M

-31.31%321.20M

-33.99%310.40M

-17.61%383.20M

-1.30%387.30M

18.38%467.60M

21.19%470.20M

24.89%465.10M

5.63%392.40M

5.19%395.00M

3.58%388.00M

9.43%372.40M

9.68%371.50M

14.03%375.50M

9.72%374.60M

17.63%340.30M

16.35%338.70M

11.63%329.30M

14.18%341.40M

2.73%289.30M

0.66%291.10M

1.44%295.00M

3.17%299.00M

-5.47%281.60M

-3.05%289.20M

-2.15%290.80M

0.17%289.80M

-1.81%297.90M

0.20%298.30M

-1.49%297.20M

-2.82%289.30M

7.02%303.40M

6.86%297.70M

15.90%301.70M

20.53%297.70M

45.76%283.50M

41.85%278.60M

21.75%260.30M

5.11%247.00M

-13.29%194.50M

-12.40%196.40M

1.86%213.80M

--235.00M

--224.30M

--224.20M

--209.90M

Dívidas e arrendamentos de longo prazo

24.83%1.02B

24.47%1.03B

-2.28%809.40M

-1.83%813.40M

25.27%817.90M

-9.25%825.80M

-0.99%828.30M

36.96%828.60M

43.15%652.90M

99.17%910.00M

82.19%836.60M

34.80%605.00M

-0.65%456.10M

-0.39%456.90M

-0.97%459.20M

11.12%448.80M

10.73%459.10M

13.57%458.70M

15.87%463.70M

-1.20%403.90M

5.10%414.60M

1.36%403.90M

1.01%400.20M

3.84%408.80M

0.51%394.50M

1.76%398.50M

1.93%396.20M

0.38%393.70M

-0.28%392.50M

-19.27%391.60M

-19.82%388.70M

-37.64%392.20M

-37.37%393.60M

-22.77%485.10M

-22.78%484.80M

-1.27%628.90M

-1.29%628.50M

-2.12%628.10M

-2.11%627.80M

-0.62%637.00M

-0.61%636.70M

0.22%641.70M

0.22%641.30M

0.23%641.00M

0.22%640.60M

0.23%640.30M

0.25%639.90M

--639.50M

--639.20M

--638.80M

--638.30M

--0.00

-Dívida de longo prazo

24.83%1.02B

24.47%1.03B

-2.28%809.40M

-1.83%813.40M

25.27%817.90M

-9.25%825.80M

-0.99%828.30M

36.96%828.60M

43.15%652.90M

99.17%910.00M

82.19%836.60M

34.80%605.00M

-0.65%456.10M

-0.39%456.90M

-0.97%459.20M

11.12%448.80M

10.73%459.10M

13.57%458.70M

15.87%463.70M

-1.20%403.90M

5.10%414.60M

1.36%403.90M

1.01%400.20M

3.84%408.80M

0.51%394.50M

1.76%398.50M

1.93%396.20M

0.38%393.70M

-0.28%392.50M

-19.27%391.60M

-19.82%388.70M

-37.64%392.20M

-37.37%393.60M

-22.77%485.10M

-22.78%484.80M

-1.27%628.90M

-1.29%628.50M

-2.12%628.10M

-2.11%627.80M

-0.62%637.00M

-0.61%636.70M

0.22%641.70M

0.22%641.30M

0.23%641.00M

0.22%640.60M

0.23%640.30M

0.25%639.90M

--639.50M

--639.20M

--638.80M

--638.30M

----

Passivos diferidos

----

-100.00%0.00

-95.47%10.90M

-68.99%55.70M

-1.51%117.30M

203.39%179.00M

--240.80M

339.12%179.60M

36.58%119.10M

-55.77%59.00M

-100.00%0.00

-76.96%40.90M

-50.20%87.20M

-22.80%133.40M

5.45%179.80M

--177.50M

--175.10M

--172.80M

--170.50M

----

Responsabilidades com derivativos

----

32.50%372.60M

--358.30M

--345.30M

--310.40M

--281.20M

----

-62.66%17.40M

1026.09%25.90M

-9.32%36.00M

68.51%39.60M

136.55%46.60M

-82.44%2.30M

663.46%39.70M

422.22%23.50M

310.42%19.70M

6450.00%13.10M

73.33%5.20M

40.63%4.50M

--4.80M

--200.00K

--3.00M

1500.00%3.20M

----

--200.00K

----

-100.00%0.00

----

2433.33%60.80M

1873.33%59.20M

5960.00%30.30M

472.50%22.90M

14.29%2.40M

900.00%3.00M

--500.00K

--4.00M

--2.10M

--300.00K

----

Outros passivos não circulantes

-16.64%296.50M

-22.96%285.80M

-15.75%311.80M

-21.14%347.60M

-50.60%355.70M

-35.00%371.00M

-40.26%370.10M

-19.80%440.80M

24.52%720.10M

11.81%570.80M

15.54%619.50M

8.85%549.60M

8.70%578.30M

-10.72%510.50M

-3.02%536.20M

-7.63%504.90M

-2.97%532.00M

4.90%571.80M

87.11%552.90M

78.57%546.60M

77.16%548.30M

63.20%545.10M

4.34%295.50M

31.94%306.10M

6.72%309.50M

11.71%334.00M

0.57%283.20M

-19.75%232.00M

-0.28%290.00M

3.17%299.00M

-5.47%281.60M

-3.08%289.10M

-2.15%290.80M

0.17%289.80M

-9.54%297.90M

-6.46%298.30M

-1.49%297.20M

-2.82%289.30M

16.16%329.30M

14.47%318.90M

15.90%301.70M

20.53%297.70M

32.29%283.50M

30.00%278.60M

13.08%260.30M

5.11%247.00M

-12.49%214.30M

-12.10%214.30M

0.48%230.20M

--235.00M

--244.90M

--243.80M

--229.10M

Total de passivos não circulantes

-11.91%1.44B

-13.38%1.42B

-24.79%1.23B

-2.38%1.64B

10.61%1.64B

4.51%1.64B

6.32%1.63B

34.13%1.68B

30.41%1.48B

46.54%1.57B

28.52%1.54B

7.62%1.25B

-6.97%1.14B

-15.79%1.07B

-5.82%1.19B

-4.06%1.16B

-0.70%1.22B

8.21%1.27B

32.69%1.27B

27.07%1.21B

33.06%1.23B

25.08%1.18B

12.51%956.20M

9.53%955.40M

5.32%924.70M

5.87%941.20M

-0.87%849.90M

-0.27%872.30M

4.35%878.00M

-4.81%889.00M

-8.03%857.40M

-19.81%874.70M

-21.88%841.40M

-12.16%933.90M

-20.19%932.30M

-6.26%1.09B

-8.44%1.08B

-8.67%1.06B

-0.86%1.17B

-0.61%1.16B

4.95%1.18B

5.58%1.16B

3.37%1.18B

2.03%1.17B

-2.78%1.12B

-4.59%1.10B

3.87%1.14B

137.60%1.15B

148.01%1.15B

--1.16B

--1.10B

--483.00M

--464.90M

Total de passivos

-17.67%1.93B

-13.20%1.97B

1.45%2.25B

5.90%2.30B

23.31%2.34B

2.50%2.27B

9.02%2.22B

22.13%2.17B

8.93%1.90B

34.08%2.22B

14.40%2.04B

8.75%1.78B

8.13%1.74B

2.84%1.65B

12.32%1.78B

7.51%1.63B

4.86%1.61B

11.47%1.61B

32.00%1.58B

26.66%1.52B

31.28%1.54B

23.53%1.44B

7.72%1.20B

7.10%1.20B

2.78%1.17B

4.31%1.17B

2.89%1.11B

4.28%1.12B

-26.53%1.14B

-0.82%1.12B

-4.63%1.08B

-16.05%1.07B

23.16%1.55B

-14.02%1.13B

-18.96%1.14B

-7.04%1.28B

-11.33%1.26B

-15.76%1.31B

0.41%1.40B

0.20%1.38B

5.81%1.42B

18.31%1.56B

-1.22%1.40B

-6.34%1.37B

-8.82%1.34B

-11.60%1.32B

-2.40%1.41B

77.32%1.47B

84.86%1.47B

--1.49B

--1.45B

--826.80M

--795.70M

Patrimônio líquido dos acionistas

Capital ordinário

11.10%3.14B

12.07%3.13B

12.01%3.13B

11.93%3.12B

1.43%2.83B

0.24%2.79B

0.26%2.79B

0.23%2.79B

0.17%2.79B

0.23%2.78B

0.24%2.78B

0.25%2.78B

0.28%2.78B

0.25%2.78B

0.67%2.78B

0.79%2.77B

1.09%2.77B

1.12%2.77B

0.86%2.76B

0.76%2.75B

0.49%2.74B

0.46%2.74B

0.32%2.73B

0.28%2.73B

0.46%2.73B

0.44%2.72B

0.42%2.72B

1.97%2.72B

2.17%2.71B

11.40%2.71B

11.37%2.71B

10.98%2.67B

10.63%2.66B

1.46%2.43B

1.47%2.43B

1.84%2.40B

1.76%2.40B

4.36%2.40B

1.85%2.40B

0.34%2.36B

0.35%2.36B

-2.09%2.30B

0.38%2.35B

0.44%2.35B

0.46%2.35B

0.58%2.35B

--2.34B

--2.33B

Lucros retidos

159.18%299.10M

148.19%259.40M

132.76%173.20M

20.27%-420.90M

18.55%-505.40M

14.88%-538.30M

19.50%-528.70M

3.76%-527.90M

-15.25%-620.50M

-12.49%-632.40M

-78.38%-656.80M

-87.27%-548.50M

-86.69%-538.40M

-82.59%-562.20M

0.67%-368.20M

18.43%-292.90M

25.01%-288.40M

12.08%-307.90M

-9605.13%-370.70M

-5304.35%-359.10M

-1905.63%-384.60M

-654.99%-350.20M

-96.02%3.90M

-93.58%6.90M

-84.06%21.30M

-30.89%63.10M

-10.68%97.90M

36.29%107.40M

131.24%133.60M

122.28%91.30M

127.18%109.60M

118.75%78.80M

-4.80%-427.70M

11.17%-409.70M

-281.83%-403.30M

-237.53%-420.30M

-225.45%-408.10M

-253.12%-461.20M

-47.37%221.80M

-38.13%305.60M

-30.61%325.30M

-35.24%301.20M

-67.68%421.40M

-61.37%493.90M

-65.38%468.80M

-65.37%465.10M

-0.31%1.30B

0.60%1.28B

6.33%1.35B

--1.34B

--1.31B

--1.27B

Reservas de capital

-4.83%53.20M

-2.70%57.60M

-2.74%56.80M

0.18%56.70M

2.38%55.90M

1.72%59.20M

3.18%58.40M

1.98%56.60M

-0.55%54.60M

-1.52%58.20M

-1.74%56.60M

-2.63%55.50M

-1.96%54.90M

-2.48%59.10M

11.20%57.60M

11.55%57.00M

13.82%56.00M

12.22%60.60M

0.78%51.80M

3.44%51.10M

4.90%49.20M

12.03%54.00M

11.74%51.40M

13.04%49.40M

11.67%46.90M

12.09%48.20M

11.11%46.00M

8.17%43.70M

8.81%42.00M

7.23%43.00M

6.98%41.40M

7.73%40.40M

6.04%38.60M

4.97%40.10M

4.31%38.70M

4.17%37.50M

4.90%36.40M

0.00%38.20M

2.20%37.10M

273.91%36.00M

-1.14%34.70M

8.52%38.20M

5.52%36.30M

-165.09%-20.70M

20.21%35.10M

31.84%35.20M

39.84%34.40M

36.48%31.80M

37.09%29.20M

--26.70M

--24.60M

--23.30M

--21.30M

Ganhos (perdas) fora do lucro retido

9.86%-45.70M

-8.30%-50.90M

-11.20%-43.70M

-38.69%-55.20M

-23.06%-50.70M

-120.66%-47.00M

-356.86%-39.30M

-206.70%-39.80M

-213.19%-41.20M

-189.50%-21.30M

-62.95%15.30M

14.42%37.30M

56.22%36.40M

549.06%23.80M

205.63%41.30M

145.59%32.60M

122.11%23.30M

88.09%-5.30M

29.42%-39.10M

-81.47%-71.50M

-194.41%-105.40M

24.32%-44.50M

-417.76%-55.40M

-109.57%-39.40M

-38.76%-35.80M

-186.83%-58.80M

55.97%-10.70M

39.55%-18.80M

24.34%-25.80M

44.44%-20.50M

19.00%-24.30M

-24.90%-31.10M

5.01%-34.10M

22.15%-36.90M

37.24%-30.00M

42.63%-24.90M

34.61%-35.90M

-8.72%-47.40M

-68.31%-47.80M

-216.67%-43.40M

-358.96%-54.90M

-427.82%-43.60M

-277.50%-28.40M

161.97%37.20M

-27.15%21.20M

-68.63%13.30M

-69.75%16.00M

--14.20M

--29.10M

--42.40M

--52.90M

----

Minoritários

14.19%70.80M

10.15%64.00M

4.97%59.10M

-9.95%50.70M

-8.55%62.00M

-23.55%58.10M

-20.93%56.30M

-29.27%56.30M

-20.52%67.80M

-1.68%76.00M

-18.35%71.20M

-5.69%79.60M

0.12%85.30M

-11.45%77.30M

11.79%87.20M

13.90%84.40M

14.82%85.20M

20.08%87.30M

30.00%78.00M

27.32%74.10M

23.67%74.20M

21.17%72.70M

3.81%60.00M

-1.19%58.20M

1.69%60.00M

8.70%60.00M

6.25%57.80M

9.89%58.90M

16.60%59.00M

11.74%55.20M

15.01%54.40M

24.07%53.60M

21.34%50.60M

17.34%49.40M

4.42%47.30M

-4.42%43.20M

-14.90%41.70M

-6.65%42.10M

-1.74%45.30M

10.51%45.20M

15.84%49.00M

9.20%45.10M

-40.36%46.10M

-46.33%40.90M

-49.10%42.30M

-46.15%41.30M

15.89%77.30M

26.79%76.20M

49.46%83.10M

--76.70M

--66.70M

--60.10M

--55.60M

Patrimônio total

48.56%3.46B

50.20%3.40B

45.44%3.31B

18.38%2.70B

6.37%2.33B

2.60%2.26B

2.97%2.28B

-3.13%2.28B

-7.30%2.19B

-4.76%2.21B

-12.77%2.21B

-9.57%2.35B

-8.83%2.36B

-8.97%2.32B

4.56%2.54B

8.45%2.60B

11.42%2.59B

5.24%2.55B

-11.55%2.43B

-13.10%2.40B

-16.14%2.33B

-13.39%2.42B

-4.46%2.74B

-3.94%2.76B

-3.90%2.78B

-1.90%2.79B

0.63%2.87B

2.06%2.87B

25.64%2.89B

25.35%2.85B

25.70%2.85B

38.42%2.81B

13.18%2.30B

17.19%2.27B

-13.36%2.27B

-24.91%2.03B

-25.26%2.03B

-27.25%1.94B

-6.37%2.62B

-5.72%2.71B

-5.87%2.72B

-7.27%2.66B

-25.35%2.80B

-22.77%2.87B

-24.27%2.89B

-24.50%2.87B

-0.52%3.75B

1.40%3.72B

4.12%3.81B

--3.80B

--3.77B

--3.67B

--3.66B

Moeda

USD

Opinião da Auditoria

KeyAI

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