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IDEXX Laboratories Inc

IDXX

573.290USD

-2.430-0.42%

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

63.13BValor de mercado

43.52P/L TTM



IDEXX Laboratories Inc

573.290

-2.430-0.42%

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 IDEXX Laboratories Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

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Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-37.53%180.07M

-32.55%208.17M

-59.01%164.59M

-58.74%163.97M

-36.50%288.27M

-6.95%308.64M

202.32%401.59M

256.87%397.43M

303.33%453.93M

234.45%331.70M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

-31.70%99.18M

-50.73%114.36M

-41.73%204.62M

-62.37%144.45M

-17.30%145.20M

120.46%232.13M

331.43%351.16M

325.05%383.93M

68.84%175.59M

-5.01%105.29M

-30.20%81.39M

-27.04%90.33M

-29.20%104.00M

-36.50%110.84M

-26.76%116.62M

-73.77%123.79M

-67.66%146.88M

-58.72%174.56M

-60.23%159.23M

20.44%471.93M

16.00%454.10M

14.23%422.90M

14.20%400.34M

14.38%391.85M

11.99%391.47M

7.61%370.20M

9.08%350.57M

6.22%342.58M

19.41%349.55M

12.78%344.02M

12.29%321.38M

15.58%322.54M

10.54%292.74M

21.53%305.05M

25.33%286.20M

24.59%279.06M

19.59%264.81M

24.38%251.01M

23.11%228.36M

--223.99M

--221.44M

--201.81M

--185.49M

- Caixa e Equivalentes de Caixa

-37.53%180.07M

-32.55%208.17M

-59.01%164.59M

-58.74%163.97M

-36.50%288.27M

-6.95%308.64M

202.32%401.59M

256.87%397.43M

303.33%453.93M

234.45%331.70M

16.16%132.84M

-45.57%111.37M

-22.09%112.55M

-31.70%99.18M

-50.73%114.36M

-41.73%204.62M

-62.37%144.45M

-17.30%145.20M

120.46%232.13M

331.43%351.16M

325.05%383.93M

68.84%175.59M

-5.01%105.29M

-30.20%81.39M

-27.04%90.33M

-29.20%104.00M

-36.50%110.84M

-26.76%116.62M

-34.04%123.79M

-13.10%146.88M

5.17%174.56M

-0.74%159.23M

21.16%187.68M

12.63%169.02M

17.60%165.97M

20.65%160.41M

20.08%154.90M

6.32%150.07M

-13.49%141.14M

-27.01%132.95M

-60.01%128.99M

-51.78%141.15M

-46.52%163.15M

-36.35%182.16M

15.58%322.54M

10.54%292.74M

21.53%305.05M

25.33%286.20M

24.59%279.06M

19.59%264.81M

24.38%251.01M

23.11%228.36M

--223.99M

--221.44M

--201.81M

--185.49M

-Investimentos de Curto Prazo

----

-100.00%0.00

19.96%284.25M

18.10%285.08M

12.16%256.92M

10.25%239.93M

10.94%236.95M

15.84%241.40M

26.65%229.06M

56.32%217.62M

--213.59M

--208.40M

--180.87M

--139.22M

----

Contas a Receber

23.49%693.19M

21.79%714.97M

9.07%663.47M

4.48%604.15M

6.00%561.32M

12.49%587.07M

14.28%608.31M

11.23%578.24M

7.87%529.53M

15.23%521.87M

12.51%532.29M

11.65%519.86M

15.35%490.90M

6.56%452.90M

10.70%473.12M

10.05%465.62M

13.57%425.58M

11.26%425.03M

20.41%427.39M

26.75%423.10M

21.87%374.74M

25.63%382.00M

10.26%354.95M

8.86%333.80M

12.79%307.49M

2.84%304.07M

5.09%321.91M

5.32%306.64M

0.94%272.62M

18.94%295.69M

15.23%306.33M

18.56%291.16M

16.33%270.07M

14.27%248.60M

17.93%265.84M

9.00%245.57M

16.02%232.17M

7.79%217.56M

6.16%225.42M

4.20%225.29M

10.37%200.11M

25.78%201.83M

25.92%212.35M

20.17%216.20M

14.72%181.31M

5.87%160.47M

5.98%168.64M

13.17%179.92M

14.25%158.04M

7.21%151.57M

8.13%159.12M

-1.24%158.99M

--138.32M

--141.37M

--147.16M

--160.98M

-Contas e Títulos a Receber

16.64%552.38M

10.88%566.88M

5.05%560.56M

3.99%527.46M

3.53%473.57M

12.93%511.25M

15.53%533.61M

13.72%507.21M

14.18%457.44M

16.65%452.70M

11.86%461.86M

10.89%446.02M

8.76%400.62M

3.00%388.07M

8.00%412.90M

5.35%402.24M

11.14%368.35M

11.60%376.76M

19.35%382.31M

27.27%381.79M

23.07%331.43M

25.82%337.59M

11.94%320.32M

6.70%299.98M

8.22%269.31M

1.42%268.32M

7.98%286.15M

8.19%281.16M

6.08%248.85M

15.96%264.56M

10.30%265.01M

15.31%259.87M

14.72%234.60M

11.46%228.16M

13.21%240.26M

6.26%225.35M

8.59%204.49M

7.23%204.70M

6.41%212.23M

8.07%212.07M

23.58%188.32M

18.97%190.90M

18.27%199.44M

9.07%196.23M

-3.58%152.38M

5.87%160.47M

5.98%168.64M

13.17%179.92M

14.25%158.04M

7.21%151.57M

8.13%159.12M

-1.24%158.99M

--138.32M

--141.37M

--147.16M

--160.98M

-Outros Recebíveis

24.82%75.83M

17.16%71.95M

15.66%67.91M

11.24%62.93M

10.23%60.75M

20.53%61.42M

17.14%58.71M

21.29%56.58M

31.67%55.11M

20.59%50.95M

24.18%50.12M

12.04%46.64M

10.81%41.85M

34.37%42.26M

45.74%40.36M

56.51%41.63M

58.46%37.77M

54.44%31.45M

46.85%27.70M

42.48%26.60M

34.98%23.84M

33.80%20.36M

44.99%18.86M

60.00%18.67M

82.62%17.66M

106.85%15.22M

--13.01M

129.48%11.67M

--9.67M

--7.36M

----

--5.08M

----

Inventário

-1.08%377.76M

0.45%391.56M

3.32%392.58M

1.38%395.99M

0.42%381.88M

-1.06%389.80M

-3.84%379.96M

-0.11%390.60M

3.39%380.28M

10.99%393.97M

18.82%395.14M

29.63%391.01M

36.72%367.82M

37.33%354.98M

37.77%332.56M

33.73%301.64M

28.19%269.03M

18.79%258.48M

5.24%241.39M

6.57%225.56M

7.62%209.87M

6.20%217.60M

16.51%229.38M

11.70%211.64M

12.53%195.02M

14.03%204.89M

11.55%196.88M

5.82%189.47M

5.47%173.30M

1.66%179.68M

4.00%176.49M

3.98%179.04M

3.98%164.32M

4.92%176.75M

-3.41%169.69M

-6.30%172.18M

-16.31%158.03M

-12.44%168.47M

-4.78%175.69M

5.99%183.76M

17.77%188.83M

23.33%192.41M

26.89%184.50M

22.84%173.37M

20.17%160.34M

6.86%156.01M

3.17%145.40M

-4.79%141.13M

-5.33%133.43M

-1.01%145.99M

-1.92%140.94M

5.06%148.24M

--140.95M

--147.47M

--143.70M

--141.10M

Despesas Antecipadas

-1.24%57.90M

6.28%60.81M

-0.50%46.22M

11.95%53.34M

21.20%58.63M

14.73%57.22M

19.36%46.45M

18.87%47.65M

15.88%48.37M

25.64%49.88M

7.25%38.92M

-2.08%40.08M

-0.61%41.74M

5.96%39.70M

9.21%36.29M

17.76%40.94M

21.53%42.00M

4.16%37.46M

4.50%33.23M

7.28%34.76M

8.01%34.56M

10.17%35.97M

9.80%31.80M

2.56%32.40M

5.54%31.99M

2.03%32.65M

6.27%28.96M

10.00%31.59M

4.65%30.31M

13.33%32.00M

3.52%27.25M

13.38%28.72M

12.51%28.97M

20.85%28.23M

0.49%26.32M

5.67%25.33M

-5.50%25.75M

-23.69%23.36M

-13.77%26.20M

-34.11%23.97M

-16.61%27.24M

--30.61M

--30.38M

--36.38M

--32.67M

----

Outros Ativos Circulantes

-4.46%104.91M

11.57%101.54M

3.45%95.49M

13.75%100.16M

32.08%109.81M

15.46%91.01M

21.57%92.30M

15.96%88.05M

10.65%83.14M

6.83%78.83M

5.99%75.92M

-1.34%75.93M

10.38%75.14M

2.69%73.79M

6.77%71.63M

21.75%76.96M

14.15%68.08M

24.92%71.86M

22.25%67.09M

17.58%63.21M

12.48%59.64M

13.47%57.52M

13.08%54.88M

16.36%53.76M

15.33%53.02M

11.83%50.70M

-72.42%48.53M

7.17%46.20M

26.93%45.98M

32.61%45.33M

443.09%175.97M

42.62%43.11M

25.50%36.22M

42.40%34.18M

65.78%32.40M

31.80%30.23M

-50.23%28.86M

-53.10%24.01M

-62.21%19.54M

-47.30%22.93M

15.24%57.99M

-41.43%51.19M

-36.42%51.72M

-40.31%43.51M

-35.61%50.32M

44.24%87.40M

39.54%81.35M

34.79%72.90M

17.89%78.14M

0.18%60.59M

-6.92%58.30M

-5.60%54.08M

--66.28M

--60.48M

--62.63M

--57.29M

Total de Ativos Circulantes

1.00%1.41B

3.02%1.48B

-10.88%1.36B

-12.27%1.32B

-6.38%1.40B

3.58%1.43B

29.65%1.53B

30.67%1.50B

35.75%1.50B

30.73%1.38B

13.06%1.18B

5.48%1.15B

15.26%1.10B

12.88%1.06B

4.15%1.04B

-0.73%1.09B

-10.08%955.65M

7.98%938.04M

28.43%1.00B

52.19%1.10B

56.37%1.06B

23.50%868.68M

9.45%779.61M

3.40%721.35M

3.89%679.64M

-0.12%703.38M

-17.52%712.30M

-0.58%697.65M

-32.70%654.17M

-25.30%704.20M

-5.99%863.61M

-20.13%701.71M

14.95%971.99M

13.84%942.72M

11.88%918.66M

8.60%878.59M

2.91%845.58M

-0.64%828.10M

-1.43%821.11M

0.01%809.01M

8.20%821.63M

18.61%833.40M

18.72%833.03M

18.41%808.91M

16.35%759.40M

12.38%702.62M

14.12%701.71M

14.93%683.17M

14.60%652.71M

9.54%625.22M

10.73%614.90M

9.09%594.39M

--569.54M

--570.77M

--555.31M

--544.87M

Ativos não Circulantes

Ativos Fixos Líquidos

4.99%870.61M

3.44%867.64M

5.04%869.46M

0.60%833.62M

1.42%829.25M

4.21%838.80M

3.80%827.70M

6.16%828.61M

6.46%817.68M

11.40%804.88M

12.36%797.42M

11.31%780.50M

10.87%768.09M

6.20%722.51M

8.35%709.68M

9.99%701.19M

7.18%692.77M

7.59%680.35M

3.42%654.98M

2.04%637.53M

5.19%646.34M

9.87%632.36M

14.82%633.30M

17.95%624.77M

40.52%614.45M

40.39%575.56M

39.98%551.54M

37.85%529.70M

15.35%437.27M

11.56%409.98M

8.02%394.02M

6.37%384.25M

6.06%379.10M

5.10%367.51M

5.07%364.78M

5.31%361.23M

7.33%357.42M

9.16%349.66M

6.48%347.16M

10.71%343.01M

9.70%333.03M

9.82%320.34M

13.72%326.04M

9.78%309.83M

7.96%303.59M

6.40%291.70M

7.59%286.71M

11.23%282.23M

14.70%281.21M

18.36%274.16M

20.82%266.49M

16.97%253.74M

--245.18M

--231.64M

--220.58M

--216.93M

Goodwill e outros Ativos Intangíveis

1.37%523.85M

1.83%528.44M

-0.12%518.22M

-1.74%514.89M

14.72%516.78M

15.61%518.96M

13.99%518.83M

14.59%524.02M

-1.96%450.46M

-1.40%448.89M

-0.22%455.14M

-1.90%457.30M

0.24%459.47M

1.12%455.26M

1.23%456.12M

57.19%466.16M

54.92%458.38M

54.41%450.22M

54.82%450.60M

1.85%296.56M

-0.77%295.89M

17.65%291.57M

14.97%291.05M

14.62%291.16M

16.34%298.19M

-4.11%247.83M

7.72%253.15M

4.57%254.02M

5.17%256.31M

5.59%258.47M

-3.19%235.01M

7.35%242.91M

8.62%243.72M

7.11%244.77M

5.37%242.76M

-3.79%226.29M

-4.45%224.38M

-4.40%228.52M

-2.88%230.39M

-0.69%235.20M

-5.90%234.84M

1.40%239.04M

0.02%237.22M

-0.38%236.84M

4.26%249.57M

-2.73%235.75M

3.34%237.17M

1.82%237.75M

0.65%239.37M

1.85%242.38M

-2.57%229.51M

-4.12%233.50M

--237.83M

--237.98M

--235.56M

--243.53M

Outros ativos não circulantes

-18.80%247.09M

-25.28%237.73M

3.21%315.58M

10.55%299.68M

11.72%304.29M

35.47%318.18M

36.22%305.76M

27.19%271.08M

28.15%272.38M

12.03%234.87M

8.69%224.47M

12.06%213.12M

13.15%212.54M

10.20%209.65M

11.37%206.52M

4.48%190.19M

4.63%187.84M

22.78%190.24M

23.17%185.44M

28.97%182.03M

27.51%179.52M

16.32%154.94M

4.12%150.56M

-3.64%141.14M

-3.33%140.79M

-3.71%133.20M

17.98%144.60M

19.42%146.48M

34.03%145.64M

31.56%138.34M

21.12%122.56M

28.70%122.66M

17.69%108.67M

28.08%105.15M

29.83%101.19M

20.56%95.31M

25.93%92.34M

14.55%82.10M

13.58%77.94M

24.56%79.05M

2.33%73.33M

48.66%71.67M

49.69%68.62M

36.17%63.47M

25.20%71.65M

13.89%48.21M

8.71%45.84M

15.63%46.61M

12.08%57.23M

-20.08%42.33M

-24.53%42.17M

-27.74%40.31M

--51.06M

--52.96M

--55.87M

--55.78M

Total de ativos não circulantes

2.29%1.94B

-0.38%1.91B

4.36%1.97B

2.41%1.90B

7.30%1.89B

12.62%1.92B

11.50%1.89B

11.61%1.85B

7.26%1.76B

7.65%1.70B

8.15%1.69B

10.38%1.66B

11.05%1.65B

9.22%1.58B

10.87%1.56B

22.23%1.50B

20.27%1.48B

22.82%1.45B

19.46%1.41B

5.55%1.23B

6.85%1.23B

12.46%1.18B

16.72%1.18B

18.47%1.16B

30.53%1.15B

24.72%1.05B

29.59%1.01B

28.07%983.32M

19.12%883.18M

15.65%840.33M

8.68%780.85M

10.71%767.78M

8.22%741.43M

8.08%726.61M

7.54%718.48M

3.56%693.50M

4.86%685.12M

4.42%672.27M

3.69%668.13M

7.64%669.64M

4.57%653.36M

9.49%643.81M

10.81%644.34M

7.42%622.11M

8.13%624.81M

3.16%588.01M

5.88%581.49M

7.60%579.16M

8.19%577.81M

9.08%570.01M

7.26%549.17M

4.26%538.24M

--534.07M

--522.58M

--512.01M

--516.24M

Total de ativos

1.74%3.35B

1.07%3.39B

-2.46%3.33B

-4.17%3.21B

1.03%3.29B

8.57%3.35B

18.95%3.41B

19.41%3.35B

18.68%3.26B

16.91%3.09B

10.11%2.87B

8.32%2.81B

12.70%2.75B

10.66%2.64B

8.09%2.61B

11.40%2.59B

6.22%2.44B

16.53%2.39B

23.02%2.41B

23.39%2.33B

25.22%2.29B

16.90%2.05B

13.71%1.96B

12.21%1.89B

19.20%1.83B

13.40%1.75B

13.39%1.72B

14.39%1.68B

-10.28%1.54B

-7.48%1.54B

-7.11%1.52B

-6.53%1.47B

11.94%1.71B

11.26%1.67B

9.93%1.64B

6.32%1.57B

3.78%1.53B

1.57%1.50B

0.80%1.49B

3.33%1.48B

6.56%1.47B

14.46%1.48B

15.13%1.48B

13.36%1.43B

12.49%1.38B

7.98%1.29B

10.23%1.28B

11.45%1.26B

11.50%1.23B

9.32%1.20B

9.07%1.16B

6.74%1.13B

--1.10B

--1.09B

--1.07B

--1.06B

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

Despesas acumuladas

-0.94%414.40M

-9.02%373.01M

-15.68%315.94M

13.59%366.63M

12.35%418.33M

17.09%410.01M

15.89%374.70M

3.60%322.77M

2.10%372.36M

-0.56%350.16M

-6.46%323.32M

2.20%311.56M

-7.99%364.69M

-4.07%352.13M

3.49%345.67M

5.30%304.84M

11.58%396.37M

20.07%367.07M

41.55%334.02M

45.99%289.49M

29.81%355.24M

28.81%305.71M

9.66%235.98M

10.91%198.30M

17.21%273.66M

13.20%237.34M

5.86%215.19M

-2.79%178.79M

4.21%233.47M

10.29%209.67M

9.95%203.27M

20.76%183.93M

6.14%224.03M

6.99%190.11M

11.78%184.88M

1.61%152.32M

14.21%211.08M

0.65%177.68M

4.02%165.40M

2.23%149.90M

12.37%184.82M

19.31%176.53M

25.02%159.01M

27.60%146.63M

29.00%164.47M

22.74%147.96M

17.28%127.19M

9.52%114.92M

3.82%127.49M

0.65%120.55M

-0.01%108.45M

-0.48%104.93M

--122.80M

--119.77M

--108.46M

--105.43M

Dívidas e arrendamentos de curto prazo

13.21%473.00M

73.28%605.00M

55.67%653.99M

50.90%490.43M

28.55%417.79M

-12.71%349.14M

23.93%420.11M

-35.83%325.00M

-50.30%325.00M

-36.81%399.99M

-44.52%338.99M

26.62%506.49M

340.40%653.98M

744.11%633.00M

388.87%611.00M

220.07%400.00M

197.06%148.50M

50.03%74.99M

2.78%124.98M

-74.33%124.97M

-82.69%49.99M

-78.22%49.98M

-51.66%121.60M

40.30%486.82M

-27.62%288.76M

-44.63%229.50M

-42.44%251.53M

-14.85%347.00M

-39.09%398.94M

-39.60%414.50M

-37.93%437.00M

-39.27%407.50M

7.20%655.00M

40.63%686.25M

26.16%704.00M

7.88%671.00M

6.63%611.00M

-10.05%488.00M

12.05%558.00M

13.19%622.00M

4.37%573.00M

44.67%542.50M

29.69%498.00M

73.86%549.50M

97.46%549.00M

-5.83%375.00M

4.17%384.00M

21.04%316.05M

30.47%278.04M

70.94%398.22M

50.50%368.64M

2.43%261.12M

--213.11M

--232.96M

--244.94M

--254.93M

-Dívida de curto prazo

59.20%398.00M

82.00%455.00M

131.60%579.00M

27.80%319.50M

0.00%250.00M

-5.30%250.00M

-42.06%250.00M

-56.82%250.00M

-60.51%250.00M

-56.79%264.00M

7.88%431.50M

687.76%579.00M

--633.00M

--611.00M

--400.00M

--73.50M

----

-100.00%0.00

-51.66%121.60M

40.30%486.82M

-27.62%288.76M

-44.63%229.50M

-42.44%251.53M

-14.85%347.00M

-39.09%398.94M

-39.60%414.50M

-37.93%437.00M

-39.27%407.50M

7.20%655.00M

40.63%686.25M

26.16%704.00M

7.88%671.00M

6.63%611.00M

-10.05%488.00M

12.05%558.00M

13.19%622.00M

4.37%573.00M

44.67%542.50M

29.69%498.00M

74.44%549.50M

98.19%549.00M

-5.59%375.00M

4.49%384.00M

21.15%315.00M

30.66%277.00M

71.21%397.20M

50.61%367.50M

2.36%260.00M

--212.00M

--232.00M

--244.00M

--254.00M

Passivos diferidos

4.33%35.26M

-7.13%35.69M

-4.41%36.32M

-8.36%35.00M

-9.13%33.80M

3.09%38.43M

0.58%38.00M

0.94%38.19M

-1.96%37.20M

-8.64%37.28M

-7.35%37.78M

-7.50%37.84M

-5.24%37.94M

-0.78%40.81M

-0.86%40.77M

-1.76%40.91M

-5.95%40.03M

-3.45%41.13M

13.25%41.13M

9.50%41.64M

2.67%42.57M

-0.90%42.60M

-16.41%36.32M

-12.28%38.03M

0.42%41.46M

4.46%42.99M

6.17%43.45M

6.92%43.35M

41.50%41.29M

40.91%41.15M

42.55%40.92M

44.47%40.55M

6.58%29.18M

12.29%29.20M

11.05%28.71M

8.18%28.07M

7.02%27.38M

4.39%26.01M

-10.17%25.85M

-18.47%25.94M

-19.58%25.58M

-15.72%24.91M

3.95%28.77M

33.64%31.82M

48.25%31.81M

31.72%29.56M

25.94%27.68M

11.95%23.81M

6.27%21.46M

36.06%22.44M

37.19%21.98M

35.93%21.27M

--20.19M

--16.49M

--16.02M

--15.65M

Outros passivos circulantes

4.33%35.26M

-7.13%35.69M

-4.41%36.32M

-8.36%35.00M

-9.13%33.80M

3.09%38.43M

0.58%38.00M

0.94%38.19M

-1.96%37.20M

-8.64%37.28M

-7.35%37.78M

-7.50%37.84M

-5.24%37.94M

-0.78%40.81M

-0.86%40.77M

-1.76%40.91M

-5.95%40.03M

-3.45%41.13M

13.25%41.13M

9.50%41.64M

2.67%42.57M

-0.90%42.60M

-16.41%36.32M

-12.28%38.03M

0.42%41.46M

4.46%42.99M

6.17%43.45M

6.92%43.35M

41.50%41.29M

40.91%41.15M

42.55%40.92M

44.47%40.55M

6.58%29.18M

12.29%29.20M

11.05%28.71M

8.18%28.07M

7.02%27.38M

4.39%26.01M

-10.17%25.85M

-18.47%25.94M

-19.58%25.58M

-15.72%24.91M

3.95%28.77M

33.64%31.82M

48.25%31.81M

31.72%29.56M

25.94%27.68M

11.95%23.81M

6.27%21.46M

36.06%22.44M

37.19%21.98M

35.93%21.27M

--20.19M

--16.49M

--16.02M

--15.65M

Total de passivos circulantes

7.58%1.15B

24.04%1.25B

9.60%1.22B

18.74%1.14B

12.23%1.07B

4.02%1.01B

26.34%1.12B

-10.20%956.90M

-23.00%951.55M

-18.47%970.19M

-24.23%883.86M

9.71%1.07B

61.84%1.24B

87.73%1.19B

78.97%1.17B

56.50%971.34M

31.03%763.58M

20.31%633.85M

20.57%651.81M

-26.66%620.66M

-19.66%582.76M

-15.92%526.84M

-12.66%540.58M

22.71%846.24M

-5.85%725.34M

-17.50%626.63M

-20.07%618.91M

-5.38%689.62M

-23.31%770.44M

-23.78%759.54M

-22.68%774.32M

-22.14%728.84M

7.49%1.00B

31.09%996.54M

21.72%1.00B

6.53%936.08M

9.08%934.57M

-7.83%760.21M

6.11%822.78M

9.36%878.67M

4.37%856.76M

30.86%824.77M

29.16%775.43M

55.35%803.45M

71.61%820.91M

6.29%630.26M

8.82%600.35M

17.65%517.17M

17.72%478.35M

42.59%592.95M

31.62%551.67M

0.52%439.58M

--406.33M

--415.85M

--419.15M

--437.28M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-13.08%475.99M

-23.38%481.32M

-11.19%557.45M

-24.54%546.80M

-24.21%547.62M

-12.79%628.18M

-20.96%627.71M

-8.80%724.66M

-9.18%722.55M

-15.65%720.28M

-8.30%794.18M

-7.93%794.54M

-7.76%795.63M

-1.59%853.94M

-0.27%866.04M

0.71%863.01M

-7.80%862.58M

-6.09%867.75M

0.06%868.41M

28.93%856.94M

40.27%935.53M

38.77%923.97M

29.84%867.89M

-0.57%664.66M

33.51%666.96M

33.28%665.81M

33.81%668.42M

33.82%668.46M

0.01%499.57M

0.01%499.56M

0.01%499.54M

0.01%499.52M

0.01%499.51M

0.01%499.49M

0.01%499.48M

0.01%499.46M

-0.11%499.45M

-0.11%499.43M

-0.12%499.42M

-0.12%499.40M

42.86%500.00M

233.33%500.00M

233.13%500.00M

132.78%350.00M

55989.74%350.00M

16868.33%150.00M

13054.25%150.09M

10686.15%150.36M

-64.86%624.00K

-56.26%884.00K

-49.58%1.14M

--1.39M

--1.78M

--2.02M

--2.26M

-Dívida de longo prazo

-16.66%374.84M

-28.57%374.82M

-14.28%449.81M

-27.54%449.80M

-27.79%449.79M

-15.20%524.76M

-24.70%524.74M

-10.85%620.78M

-10.30%622.88M

-18.66%618.81M

-9.26%696.84M

-9.96%696.36M

-10.43%694.39M

-2.21%760.81M

-1.55%768.00M

-0.69%773.38M

-9.70%775.21M

-8.82%778.02M

-2.40%780.08M

29.94%778.75M

43.20%858.49M

42.35%853.32M

33.42%799.29M

-0.03%599.32M

20.00%599.49M

20.00%599.47M

19.93%599.09M

20.01%599.50M

0.01%499.57M

0.01%499.56M

0.01%499.54M

0.01%499.52M

0.01%499.51M

0.01%499.49M

0.01%499.48M

0.01%499.46M

-0.11%499.45M

-0.11%499.43M

-0.12%499.42M

-0.12%499.40M

42.86%500.00M

233.33%500.00M

233.13%500.00M

132.78%350.00M

55989.74%350.00M

16868.33%150.00M

13054.25%150.09M

10686.15%150.36M

-64.86%624.00K

-56.26%884.00K

-49.58%1.14M

--1.39M

--1.78M

--2.02M

--2.26M

-Passivos de arrendamento de longo prazo

3.39%101.15M

2.97%106.49M

4.54%107.64M

-6.62%97.00M

-1.84%97.84M

1.92%103.42M

5.78%102.97M

5.81%103.88M

-1.55%99.67M

8.96%101.47M

-0.72%97.34M

9.53%98.18M

15.86%101.24M

3.80%93.13M

10.99%98.04M

14.63%89.63M

13.42%87.38M

26.98%89.72M

28.77%88.33M

19.67%78.19M

14.18%77.04M

6.50%70.66M

-1.06%68.60M

-5.24%65.34M

--67.47M

--66.34M

--69.33M

--68.95M

----

Passivos diferidos

19.44%32.18M

15.98%31.05M

18.58%31.76M

-4.36%26.82M

-5.59%26.94M

-3.40%26.77M

-7.81%26.79M

-7.87%28.04M

-7.55%28.53M

-20.22%27.72M

-21.40%29.05M

-22.41%30.44M

-25.04%30.86M

-13.99%34.74M

-14.42%36.97M

-11.31%39.23M

-10.81%41.17M

-16.25%40.39M

-25.22%43.20M

-9.81%44.23M

-5.29%46.16M

-0.25%48.23M

10.81%57.76M

-11.95%49.04M

-19.69%48.74M

-22.71%48.34M

-20.25%52.13M

-18.73%55.70M

70.76%60.70M

82.65%62.55M

91.53%65.36M

107.20%68.53M

7.66%35.55M

10.92%34.24M

12.79%34.13M

19.03%33.07M

22.03%33.02M

21.26%30.87M

26.76%30.26M

24.33%27.79M

24.88%27.05M

18.15%25.46M

16.83%23.87M

16.02%22.35M

17.57%21.66M

42.44%21.55M

49.99%20.43M

49.90%19.26M

45.19%18.43M

3.23%15.13M

1.76%13.62M

6.43%12.85M

--12.69M

--14.66M

--13.39M

--12.07M

Despesas acumuladas de longo prazo

79.48%42.08M

32.33%42.84M

72.71%42.68M

-4.44%25.07M

-9.43%23.44M

67.69%32.38M

14.50%24.71M

35.90%26.23M

40.33%25.88M

-3.93%19.31M

12.13%21.58M

32.35%19.30M

27.43%18.45M

40.87%20.10M

-28.49%19.25M

-35.61%14.59M

-42.77%14.47M

-28.67%14.27M

48.64%26.91M

71.92%22.65M

84.59%25.29M

--20.00M

--18.11M

--13.18M

-24.13%13.70M

----

--18.06M

--18.11M

--15.38M

----

Responsabilidades com derivativos

----

-1.49%100.27M

-1.80%98.05M

-2.31%99.42M

-5.57%97.19M

-1.80%101.78M

-9.21%99.85M

-4.49%101.78M

-3.01%102.92M

0.90%103.65M

15.06%109.97M

13.78%106.57M

5.91%106.12M

3.55%102.72M

-5.78%95.58M

-3.52%93.66M

0.27%100.20M

-0.61%99.20M

33050.33%101.44M

--97.08M

63149.37%99.93M

18731.51%99.81M

--306.00K

----

-56.95%158.00K

--530.00K

----

--367.00K

----

--13.00K

----

Outros passivos não circulantes

-2.53%46.63M

-19.98%45.83M

-17.30%45.87M

-27.31%49.48M

-29.83%47.84M

-16.53%57.28M

-22.69%55.47M

-16.99%68.07M

-14.79%68.17M

-19.83%68.62M

-17.99%71.76M

-15.02%82.00M

-18.06%80.00M

-13.64%85.60M

-13.65%87.50M

-8.22%96.49M

-8.30%97.64M

-8.13%99.12M

-18.20%101.33M

-10.27%105.13M

-8.37%106.48M

-13.96%107.89M

-5.56%123.86M

-15.25%117.16M

-8.83%116.21M

-0.38%125.40M

-1.52%131.16M

-9.41%138.24M

-2.89%127.46M

52.83%125.87M

62.33%133.19M

103.69%152.61M

82.43%131.26M

26.77%82.36M

36.91%82.05M

30.69%74.92M

29.05%71.95M

18.68%64.97M

10.32%59.93M

8.03%57.33M

3.19%55.75M

3.33%54.74M

7.43%54.32M

4.01%53.07M

8.84%54.03M

21.69%52.98M

28.40%50.57M

35.50%51.02M

35.67%49.64M

15.96%43.54M

13.67%39.38M

17.33%37.66M

--36.59M

--37.54M

--34.65M

--32.10M

Total de passivos não circulantes

-5.34%596.56M

-20.70%573.72M

-9.73%648.09M

-23.95%629.46M

-23.50%630.21M

-11.64%723.49M

-19.61%717.91M

-8.20%827.71M

-8.69%823.85M

-15.94%818.80M

-9.21%893.09M

-8.14%901.67M

-8.28%902.23M

-2.24%974.12M

-2.81%983.63M

-2.17%981.55M

-8.84%983.63M

-7.69%996.43M

-11.74%1.01B

7.65%1.00B

16.11%1.08B

17.06%1.08B

22.81%1.15B

-0.80%931.95M

19.74%929.31M

17.27%922.13M

18.62%933.78M

18.98%939.48M

1.76%776.14M

9.04%786.36M

9.07%787.22M

11.23%789.64M

8.28%762.69M

5.26%721.18M

6.93%721.75M

5.37%709.93M

0.30%704.35M

-0.88%685.18M

-2.66%674.96M

13.53%673.77M

57.55%702.23M

60.42%691.25M

201.59%693.39M

154.83%593.49M

90.52%445.72M

539.40%430.90M

266.05%229.91M

277.07%232.90M

283.45%233.95M

12.37%67.39M

7.87%62.81M

8.48%61.77M

--61.01M

--59.97M

--58.23M

--56.94M

Total de passivos

2.78%1.75B

5.36%1.83B

2.04%1.87B

-1.06%1.77B

-4.35%1.70B

-3.15%1.73B

3.25%1.83B

-9.29%1.78B

-16.96%1.78B

-17.33%1.79B

-17.36%1.78B

0.74%1.97B

22.37%2.14B

32.74%2.16B

29.22%2.15B

20.26%1.95B

5.14%1.75B

1.49%1.63B

-1.39%1.66B

-8.67%1.62B

0.43%1.66B

3.71%1.61B

8.67%1.69B

9.15%1.78B

6.99%1.65B

0.19%1.55B

-0.57%1.55B

7.29%1.63B

-12.49%1.55B

-10.00%1.55B

-9.38%1.56B

-7.75%1.52B

7.83%1.77B

18.84%1.72B

15.06%1.72B

6.03%1.65B

5.13%1.64B

-4.66%1.45B

1.97%1.50B

11.13%1.55B

23.08%1.56B

42.86%1.52B

76.91%1.47B

86.24%1.40B

77.82%1.27B

60.70%1.06B

35.12%830.26M

49.61%750.07M

52.41%712.30M

38.78%660.34M

28.72%614.48M

1.44%501.34M

--467.35M

--475.82M

--477.38M

--494.22M

Patrimônio líquido dos acionistas

Capital ordinário

9.08%1.84B

8.84%1.80B

6.23%1.74B

5.63%1.71B

6.60%1.68B

6.65%1.66B

7.23%1.64B

7.66%1.62B

7.22%1.58B

7.29%1.55B

6.68%1.53B

6.37%1.50B

6.19%1.47B

5.75%1.45B

5.95%1.43B

5.93%1.41B

6.32%1.39B

6.60%1.37B

7.32%1.35B

7.31%1.33B

6.65%1.31B

7.05%1.28B

6.48%1.26B

6.40%1.24B

6.56%1.22B

5.37%1.20B

5.53%1.18B

5.59%1.17B

5.94%1.15B

6.34%1.14B

5.94%1.12B

6.16%1.10B

6.08%1.08B

6.62%1.07B

7.55%1.06B

8.03%1.04B

7.51%1.02B

6.64%1.00B

5.44%982.64M

4.38%963.20M

5.82%950.79M

7.49%942.02M

7.55%931.91M

7.64%922.81M

7.55%898.49M

8.41%876.38M

8.69%866.51M

8.61%857.29M

8.89%835.44M

7.50%808.41M

8.24%797.26M

8.61%789.32M

--767.23M

--752.01M

--736.59M

--726.74M

Lucros retidos

19.87%6.39B

20.08%6.14B

20.18%5.87B

19.12%5.58B

19.98%5.33B

20.38%5.12B

20.94%4.88B

22.72%4.68B

23.48%4.44B

24.00%4.25B

24.38%4.04B

22.45%3.81B

23.25%3.60B

24.28%3.43B

25.71%3.25B

30.87%3.11B

34.24%2.92B

37.83%2.76B

39.25%2.58B

39.53%2.38B

36.35%2.18B

32.93%2.00B

32.82%1.85B

34.24%1.71B

36.62%1.60B

39.07%1.51B

41.18%1.40B

44.33%1.27B

45.35%1.17B

41.42%1.08B

42.35%989.04M

44.46%880.35M

48.69%803.54M

56.81%765.29M

60.99%694.78M

67.25%609.42M

69.75%540.40M

78.11%488.03M

86.77%431.58M

-78.84%364.38M

-81.00%318.36M

-83.39%274.00M

-85.53%231.07M

11.81%1.72B

12.18%1.68B

13.74%1.65B

13.72%1.60B

14.03%1.54B

14.38%1.49B

14.89%1.45B

15.18%1.40B

15.61%1.35B

--1.31B

--1.26B

--1.22B

--1.17B

Reservas de capital

9.13%1.83B

8.89%1.79B

6.27%1.73B

5.66%1.70B

6.65%1.67B

6.70%1.65B

7.28%1.63B

7.71%1.60B

7.27%1.57B

7.34%1.54B

6.73%1.52B

6.42%1.49B

6.24%1.46B

5.79%1.44B

5.99%1.42B

5.98%1.40B

6.37%1.38B

6.65%1.36B

7.37%1.34B

7.36%1.32B

6.70%1.29B

7.10%1.27B

6.53%1.25B

6.45%1.23B

6.62%1.21B

5.41%1.19B

5.57%1.17B

5.64%1.16B

5.99%1.14B

6.39%1.13B

5.99%1.11B

6.21%1.09B

6.13%1.07B

6.68%1.06B

7.62%1.05B

8.10%1.03B

7.59%1.01B

6.71%994.30M

5.50%972.36M

4.42%952.94M

5.88%940.53M

7.57%931.81M

7.63%921.68M

7.73%912.58M

7.63%888.29M

8.50%866.21M

8.79%856.35M

8.71%847.14M

8.99%825.32M

7.59%798.33M

8.34%787.19M

8.72%779.26M

--757.21M

--742.02M

--726.62M

--716.78M

(-) Ações em tesouraria

23.01%6.56B

24.27%6.32B

25.05%6.08B

23.59%5.75B

19.20%5.33B

14.61%5.09B

10.41%4.86B

5.68%4.65B

1.88%4.47B

2.62%4.44B

5.88%4.40B

14.51%4.40B

23.00%4.39B

30.00%4.32B

32.30%4.16B

30.12%3.84B

27.53%3.57B

19.28%3.33B

12.71%3.14B

5.94%2.95B

7.67%2.80B

13.27%2.79B

17.62%2.79B

18.65%2.79B

13.62%2.60B

12.66%2.46B

12.25%2.37B

17.16%2.35B

19.74%2.29B

17.72%2.19B

16.95%2.11B

18.60%2.01B

17.02%1.91B

31.82%1.86B

29.63%1.81B

23.50%1.69B

24.08%1.63B

15.16%1.41B

22.44%1.39B

-47.16%1.37B

-46.34%1.32B

-46.92%1.22B

-43.99%1.14B

36.08%2.59B

34.10%2.45B

32.06%2.30B

21.79%2.03B

24.89%1.90B

25.54%1.83B

23.19%1.74B

20.88%1.67B

12.78%1.53B

--1.46B

--1.42B

--1.38B

--1.35B

Ganhos (perdas) fora do lucro retido

26.48%-68.84M

3.98%-72.95M

9.66%-76.95M

-12.06%-90.09M

-31.51%-93.64M

-1.44%-75.97M

-15.63%-85.18M

-4.94%-80.40M

8.47%-71.21M

7.42%-74.89M

-8.80%-73.67M

-61.81%-76.61M

-45.46%-77.80M

-55.40%-80.89M

-39.91%-67.70M

20.47%-47.35M

0.24%-53.48M

15.94%-52.06M

15.15%-48.39M

-7.77%-59.54M

-16.10%-53.62M

-35.90%-61.92M

-40.53%-57.03M

-38.06%-55.25M

-10.51%-46.18M

-8.01%-45.56M

4.64%-40.58M

-16.98%-40.02M

-14.59%-41.79M

-21.76%-42.19M

-10.87%-42.56M

10.87%-34.21M

15.29%-36.47M

1.23%-34.65M

-8.24%-38.39M

-2.30%-38.38M

-1.86%-43.05M

6.43%-35.08M

-59.21%-35.47M

-55.99%-37.52M

-423.66%-42.27M

-1984.07%-37.49M

-248.19%-22.27M

-266.49%-24.05M

-159.25%-8.07M

-87.21%1.99M

43.25%15.03M

23.60%14.45M

-14.62%13.62M

6.74%15.56M

18.46%10.49M

-40.01%11.69M

--15.95M

--14.58M

--8.86M

--19.48M

Outros (PL)

3.55%6.09M

5.85%6.23M

6.28%5.86M

6.42%5.88M

6.55%5.88M

6.71%5.88M

6.70%5.51M

6.72%5.53M

6.70%5.52M

6.67%5.51M

-10.42%5.16M

-9.39%5.18M

-8.70%5.18M

-8.17%5.17M

26.73%5.76M

27.00%5.72M

4.77%5.67M

4.22%5.63M

0.91%4.55M

0.92%4.50M

22.53%5.41M

23.31%5.40M

-1.83%4.51M

-1.37%4.46M

-0.88%4.42M

-0.39%4.38M

-20.44%4.59M

-24.45%4.52M

-25.05%4.46M

-25.85%4.40M

3.96%5.77M

8.60%5.99M

8.67%5.94M

8.19%5.93M

2.21%5.55M

1.94%5.51M

1.54%5.47M

1.97%5.48M

6.85%5.43M

6.77%5.41M

2.55%5.39M

2.34%5.38M

-0.39%5.08M

-0.86%5.07M

3.92%5.25M

6.00%5.10M

10.37%5.11M

9.51%5.05M

5.84%5.05M

1.18%4.81M

--4.63M

--4.62M

--4.78M

--4.76M

Minoritários

----

-100.00%0.00

30.98%706.00K

74.60%763.00K

93.96%739.00K

100.85%707.00K

77.30%539.00K

44.22%437.00K

23.70%381.00K

25.71%352.00K

26.14%304.00K

8.99%303.00K

6.21%308.00K

6.06%280.00K

4.33%241.00K

21.93%278.00K

62.92%290.00K

89.93%264.00K

69.85%231.00K

62.86%228.00K

31.85%178.00K

6.92%139.00K

52.81%136.00K

68.67%140.00K

136.84%135.00K

78.08%130.00K

7.23%89.00K

33.87%83.00K

58.33%57.00K

160.71%73.00K

69.39%83.00K

37.78%62.00K

-12.20%36.00K

-17.65%28.00K

75.00%49.00K

462.50%45.00K

720.00%41.00K

--34.00K

--28.00K

--8.00K

--5.00K

Patrimônio total

0.63%1.61B

-3.51%1.56B

-7.68%1.46B

-7.71%1.45B

7.46%1.60B

24.71%1.62B

44.47%1.58B

86.53%1.57B

143.87%1.48B

172.57%1.30B

139.35%1.09B

31.46%841.10M

-11.78%608.74M

-36.99%476.00M

-38.92%457.01M

-9.05%639.80M

9.04%689.99M

71.26%755.46M

173.67%748.22M

551.00%703.43M

255.85%632.79M

117.60%441.12M

59.37%273.40M

108.32%108.06M

2025.97%177.82M

14973.22%202.72M

519.96%171.55M

205.90%51.87M

82.85%-9.23M

97.18%-1.36M

52.56%-40.85M

33.73%-48.98M

50.24%-53.84M

-188.01%-48.39M

-913.26%-86.11M

-0.17%-73.91M

-28.83%-108.21M

241.71%54.99M

-199.38%-8.50M

-316.52%-73.79M

-171.43%-84.00M

-116.91%-38.80M

-98.11%8.55M

-93.35%34.08M

-77.31%117.59M

-57.10%229.47M

-17.59%452.93M

-18.86%512.25M

-18.55%518.21M

-13.38%534.89M

-6.84%549.59M

11.36%631.29M

--636.26M

--617.53M

--589.94M

--566.88M

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

