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Incyte Corp

INCY

92.260USD

+0.030+0.03%

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

11.81BValor de mercado

14.00P/L TTM



Incyte Corp

92.260

+0.030+0.03%

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 Incyte Corp 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

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

65.92%3.58B

65.09%2.93B

59.39%2.42B

-37.45%2.41B

-40.97%2.16B

-49.53%1.77B

-55.62%1.52B

23.71%3.85B

12.88%3.66B

18.12%3.52B

25.75%3.42B

22.35%3.11B

37.93%3.24B

30.34%2.98B

30.82%2.72B

29.65%2.54B

30.36%2.35B

31.66%2.28B

30.92%2.08B

50.65%1.96B

-14.93%1.80B

-12.66%1.73B

-6.27%1.59B

-17.61%1.30B

47.22%2.12B

44.42%1.99B

41.51%1.70B

35.01%1.58B

22.97%1.44B

7.33%1.38B

96.91%1.20B

128.74%1.17B

44.66%1.17B

78.82%1.28B

-3.27%608.61M

-36.85%511.95M

14.24%808.55M

12.84%716.59M

0.27%629.19M

38.48%810.67M

17.91%707.78M

19.29%635.04M

23.33%627.47M

12.75%585.42M

17.93%600.26M

82.83%532.36M

83.37%508.75M

92.18%519.23M

122.84%509.00M

19.53%291.17M

5.98%277.45M

14.28%270.18M

--228.42M

--243.60M

--261.81M

--236.41M

- Caixa e Equivalentes de Caixa

83.54%3.10B

88.25%2.46B

98.01%1.95B

-41.97%1.94B

-47.47%1.69B

-59.59%1.30B

-68.47%987.29M

18.62%3.35B

8.88%3.21B

19.94%3.23B

28.57%3.13B

25.00%2.82B

43.45%2.95B

34.60%2.69B

35.48%2.44B

35.14%2.26B

35.98%2.06B

33.47%2.00B

35.49%1.80B

60.07%1.67B

-17.44%1.51B

-12.00%1.50B

-6.32%1.33B

-19.73%1.04B

57.45%1.83B

53.03%1.70B

52.53%1.42B

45.31%1.30B

29.40%1.16B

-1.41%1.11B

105.54%928.52M

147.20%894.43M

37.89%899.51M

94.46%1.13B

-7.36%451.75M

-44.98%361.82M

25.10%652.34M

30.13%580.10M

10.91%487.65M

55.90%657.62M

15.29%521.44M

16.70%445.80M

8.23%439.68M

-3.38%421.82M

-4.06%452.30M

40.38%382.00M

57.34%406.26M

64.24%436.58M

110.41%471.43M

13.82%272.12M

0.25%258.20M

14.65%265.81M

--224.06M

--239.08M

--257.56M

--231.85M

-Investimentos de Curto Prazo

2.66%482.79M

0.90%474.81M

-12.27%466.77M

-7.44%466.94M

6.23%470.26M

62.70%470.58M

82.07%532.08M

72.97%504.48M

53.95%442.67M

0.95%289.22M

1.81%292.24M

1.48%291.66M

-1.10%287.54M

0.51%286.50M

1.29%287.04M

-1.72%287.40M

0.83%290.75M

20.26%285.05M

7.85%283.38M

12.75%292.43M

1.23%288.37M

-16.60%237.03M

-6.03%262.76M

-7.81%259.35M

3.84%284.87M

8.00%284.19M

3.62%279.63M

1.69%281.32M

1.56%274.34M

71.60%263.13M

72.05%269.87M

84.26%276.63M

72.94%270.14M

12.35%153.34M

10.82%156.85M

-1.91%150.13M

-16.17%156.20M

-27.88%136.49M

-24.63%141.54M

-6.45%153.05M

25.94%186.34M

25.86%189.24M

83.23%187.79M

97.96%163.60M

293.79%147.97M

689.18%150.35M

432.38%102.49M

1793.38%82.65M

761.61%37.58M

321.88%19.05M

353.61%19.25M

-4.19%4.37M

--4.36M

--4.52M

--4.24M

--4.56M

Contas a Receber

20.07%1.02B

18.12%895.89M

14.05%842.89M

10.41%823.13M

14.74%853.15M

15.40%758.45M

15.84%739.05M

19.52%745.53M

15.30%743.56M

6.32%657.26M

-6.59%637.99M

10.93%623.79M

4.64%644.88M

19.64%618.19M

55.87%682.97M

41.52%562.34M

27.86%616.30M

45.06%516.69M

4.26%438.17M

13.04%397.36M

56.08%481.99M

29.00%356.18M

38.84%420.25M

44.02%351.52M

0.39%308.81M

11.46%276.12M

-4.31%302.68M

10.85%244.08M

15.51%307.60M

24.90%247.74M

86.60%316.31M

-10.12%220.19M

79.01%266.30M

50.81%198.34M

30.91%169.52M

141.88%244.97M

29.98%148.76M

51.23%131.52M

72.37%129.49M

45.51%101.28M

97.56%114.45M

-20.65%86.97M

59.14%75.12M

50.03%69.60M

63.77%57.93M

230.15%109.60M

71.52%47.20M

65.45%46.39M

-50.14%35.37M

100.71%33.20M

98.84%27.52M

115.53%28.04M

--70.95M

--16.54M

--13.84M

--13.01M

-Contas e Títulos a Receber

20.07%1.02B

18.12%895.89M

14.05%842.89M

10.41%823.13M

14.74%853.15M

15.40%758.45M

15.84%739.05M

19.52%745.53M

15.30%743.56M

6.32%657.26M

-6.59%637.99M

10.93%623.79M

4.64%644.88M

19.69%618.19M

55.90%682.97M

41.56%562.34M

27.92%616.30M

45.05%516.49M

4.27%438.07M

13.04%397.26M

56.22%481.79M

29.24%356.08M

38.95%420.15M

44.27%351.42M

0.49%308.41M

11.39%275.52M

-4.01%302.38M

11.33%243.58M

15.94%306.90M

24.70%247.34M

85.83%315.01M

-10.69%218.79M

77.94%264.70M

50.81%198.34M

30.91%169.52M

141.88%244.97M

29.98%148.76M

51.23%131.52M

72.37%129.49M

45.51%101.28M

97.56%114.45M

-20.65%86.97M

59.14%75.12M

50.03%69.60M

63.77%57.93M

230.15%109.60M

71.52%47.20M

65.45%46.39M

-50.14%35.37M

100.71%33.20M

98.84%27.52M

115.53%28.04M

--70.95M

--16.54M

--13.84M

--13.01M

-Outros Recebíveis

----

100.00%200.00K

0.00%100.00K

-50.00%200.00K

-83.33%100.00K

-66.67%100.00K

-80.00%100.00K

-42.86%400.00K

50.00%600.00K

-76.92%300.00K

-64.29%500.00K

-56.25%700.00K

--400.00K

--1.30M

--1.40M

--1.60M

----

Inventário

71.66%101.06M

18.46%83.45M

-17.16%83.42M

0.52%63.98M

-6.51%58.87M

23.15%70.44M

180.22%100.70M

55.70%63.64M

49.95%62.97M

24.70%57.20M

-34.06%35.94M

15.28%40.88M

50.50%41.99M

115.32%45.87M

226.85%54.50M

112.32%35.46M

69.89%27.90M

25.22%21.30M

2.08%16.68M

19.48%16.70M

44.08%16.43M

130.98%17.01M

150.27%16.34M

96.06%13.98M

63.63%11.40M

22.89%7.37M

11.21%6.53M

53.91%7.13M

7.48%6.97M

83.78%5.99M

100.31%5.87M

16.94%4.63M

57.87%6.48M

-20.03%3.26M

-52.16%2.93M

202.60%3.96M

130.29%4.11M

67.96%4.08M

222.83%6.12M

-45.77%1.31M

398.04%1.78M

503.98%2.43M

605.20%1.90M

595.68%2.41M

-11.82%358.00K

11.98%402.00K

102.26%269.00K

83.60%347.00K

46.04%406.00K

88.95%359.00K

-29.26%133.00K

--189.00K

--278.00K

--190.00K

--188.00K

----

Despesas Antecipadas

88.16%317.83M

79.76%368.73M

42.17%295.65M

11.85%211.65M

-7.61%168.91M

19.43%205.13M

24.42%207.96M

-2.59%189.24M

9.47%182.83M

-4.55%171.75M

0.71%167.14M

32.93%194.26M

32.26%167.01M

76.87%179.93M

96.98%165.95M

98.76%146.13M

110.12%126.28M

97.80%101.73M

63.42%84.25M

52.92%73.52M

37.45%60.10M

3.08%51.43M

-3.75%51.55M

-33.47%48.08M

-44.91%43.73M

-30.04%49.90M

-30.91%53.56M

-1.91%72.27M

27.13%79.37M

22.27%71.32M

21.60%77.52M

26.41%73.67M

90.61%62.43M

69.27%58.33M

133.41%63.75M

167.28%58.28M

83.56%32.75M

48.23%34.46M

34.81%27.31M

-22.61%21.81M

-13.04%17.84M

22.48%23.25M

5.15%20.26M

105.96%28.18M

113.30%20.52M

110.57%18.98M

133.24%19.27M

27.81%13.68M

-2.50%9.62M

1.28%9.01M

-6.37%8.26M

43.76%10.70M

--9.87M

--8.90M

--8.82M

--7.45M

Outros Ativos Circulantes

----

-96.90%16.00K

-99.83%17.00K

-99.81%16.00K

-92.08%517.00K

3.20%516.00K

702.27%10.23M

399.52%8.24M

330.13%6.53M

-64.16%500.00K

--1.27M

--1.65M

--1.52M

--1.40M

----

--0.00

--9.50M

--19.30M

Total de Ativos Circulantes

55.11%5.02B

52.31%4.28B

41.94%3.64B

-27.67%3.51B

-30.27%3.24B

-36.20%2.81B

-39.80%2.57B

22.09%4.85B

13.50%4.65B

15.22%4.40B

17.61%4.26B

20.79%3.97B

31.24%4.09B

30.69%3.82B

38.39%3.63B

34.21%3.29B

32.15%3.12B

35.40%2.92B

26.11%2.62B

42.76%2.45B

-4.90%2.36B

-6.91%2.16B

0.92%2.08B

-9.89%1.72B

35.43%2.48B

36.42%2.32B

28.82%2.06B

29.60%1.90B

21.76%1.83B

10.32%1.70B

89.17%1.60B

79.39%1.47B

51.37%1.50B

73.83%1.54B

6.65%844.80M

-12.44%819.17M

18.02%994.18M

16.99%886.66M

8.07%792.13M

35.17%935.58M

23.96%842.38M

14.38%757.91M

27.00%732.99M

19.10%692.14M

22.27%679.57M

98.54%662.61M

84.17%577.14M

88.01%581.17M

79.57%555.80M

19.74%333.74M

6.53%313.37M

11.93%309.11M

--309.51M

--278.73M

--294.16M

--276.16M

Ativos não Circulantes

Ativos Fixos Líquidos

-4.51%758.40M

3.59%826.79M

5.08%827.54M

6.67%795.25M

2.21%794.21M

5.31%798.17M

1.62%787.54M

-2.87%745.53M

1.49%777.05M

2.09%757.93M

3.51%774.98M

1.45%767.55M

1.88%765.61M

4.00%742.41M

8.65%748.68M

21.51%756.61M

27.78%751.47M

35.34%713.85M

42.98%689.04M

41.95%622.66M

44.62%588.08M

39.93%527.46M

30.43%481.91M

29.65%438.66M

27.17%406.63M

25.33%376.94M

38.08%369.47M

27.86%338.33M

23.09%319.75M

21.85%300.77M

22.25%267.59M

36.95%264.61M

54.92%259.76M

62.45%246.82M

58.02%218.88M

108.60%193.21M

94.96%167.68M

82.65%151.94M

69.74%138.51M

14.82%92.62M

5.15%86.01M

10.53%83.19M

46.75%81.60M

108.69%80.67M

204.64%81.79M

1113.64%75.26M

791.71%55.61M

496.05%38.65M

322.94%26.85M

0.52%6.20M

-4.28%6.24M

4.06%6.49M

--6.35M

--6.17M

--6.51M

--6.23M

-Ativos Fixos

1.00%1.13B

6.59%1.19B

8.19%1.17B

10.74%1.14B

7.18%1.12B

10.17%1.11B

7.00%1.09B

3.54%1.03B

7.01%1.05B

7.07%1.01B

7.82%1.01B

5.39%993.23M

5.53%978.42M

7.12%944.39M

10.87%940.53M

21.75%942.42M

26.59%927.19M

32.66%881.64M

38.53%848.30M

36.52%774.06M

38.59%732.45M

32.01%664.61M

26.03%612.35M

25.50%566.99M

24.95%528.50M

26.92%503.46M

36.72%485.88M

30.56%451.79M

26.48%422.98M

25.57%396.66M

26.14%355.37M

38.67%346.05M

52.37%334.43M

57.99%315.90M

53.95%281.74M

78.12%249.55M

67.21%219.49M

59.65%199.95M

50.83%183.01M

18.82%140.10M

12.71%131.27M

13.71%125.25M

35.39%121.33M

63.94%117.91M

--116.46M

--110.14M

--89.62M

--71.93M

----

-Depreciação Acumulada

14.35%375.07M

14.18%360.60M

16.42%346.37M

21.47%343.63M

21.51%327.98M

24.70%315.81M

24.41%297.52M

25.36%282.90M

26.84%269.93M

25.39%253.26M

24.65%239.14M

21.45%225.68M

21.11%212.81M

20.37%201.98M

20.47%191.86M

22.72%185.81M

21.71%175.72M

22.35%167.79M

22.10%159.26M

17.98%151.41M

18.47%144.37M

8.40%137.15M

12.05%130.44M

13.11%128.33M

18.06%121.87M

31.93%126.52M

32.60%116.41M

39.31%113.46M

38.26%103.23M

38.84%95.90M

39.66%87.79M

44.57%81.44M

44.11%74.66M

43.87%69.07M

41.27%62.86M

18.65%56.34M

14.46%51.81M

14.15%48.01M

11.99%44.49M

27.48%47.48M

30.54%45.26M

20.57%42.06M

16.82%39.73M

11.94%37.25M

--34.67M

--34.88M

--34.01M

--33.27M

----

Goodwill e outros Ativos Intangíveis

-7.15%250.13M

-0.21%275.01M

4.79%282.01M

-3.74%263.20M

-3.49%269.40M

-3.25%275.59M

-7.37%269.13M

-7.70%273.43M

-1.99%279.14M

-1.84%284.84M

-1.70%290.55M

-1.57%296.25M

-7.03%284.81M

-6.91%290.20M

-6.79%295.58M

-6.68%300.96M

-6.57%306.35M

-6.46%311.73M

-6.36%317.12M

-6.26%322.50M

-6.16%327.88M

-6.07%333.27M

-5.98%338.65M

-5.89%344.04M

-5.81%349.42M

-5.72%354.81M

-5.64%360.19M

-5.56%365.57M

-5.49%370.96M

-5.41%376.34M

-8.08%381.73M

-7.97%387.11M

-7.87%392.49M

-7.80%397.88M

-4.96%415.26M

3320.44%420.65M

--426.03M

2151.15%431.52M

2641.44%436.93M

-35.57%12.30M

----

21.79%19.17M

-3.49%15.94M

11.46%19.09M

----

527.55%15.74M

415.42%16.51M

208.95%17.13M

187.47%17.48M

-62.11%2.51M

-55.21%3.20M

-27.88%5.54M

--6.08M

--6.62M

--7.15M

--7.69M

Despesas antecipadas de longo prazo

--337.85M

----

Outros ativos não circulantes

-21.85%877.54M

-15.75%928.79M

4.60%1.05B

19.00%1.17B

25.77%1.12B

39.70%1.10B

42.43%1.01B

54.59%979.88M

58.29%892.80M

55.54%789.14M

41.84%707.98M

18.73%633.88M

5.31%564.04M

784.62%507.37M

764.88%499.15M

732.41%533.88M

753.36%535.60M

-11.03%57.35M

-11.76%57.71M

-11.62%64.14M

12.97%62.76M

41.45%64.47M

49.37%65.40M

183.81%72.57M

135.41%55.56M

116.01%45.58M

137.55%43.79M

36.26%25.57M

112.33%23.60M

9.57%21.10M

14.66%18.43M

17.33%18.77M

-40.63%11.12M

5.08%19.26M

-15.21%16.07M

-48.65%15.99M

-57.26%18.72M

-49.03%18.32M

-42.21%18.96M

0.80%31.14M

24.77%43.81M

13.57%35.95M

9.93%32.80M

3.41%30.90M

19.29%35.11M

111.76%31.65M

161.53%29.84M

226.85%29.88M

247.34%29.44M

197.89%14.95M

175.34%11.41M

160.20%9.14M

--8.47M

--5.02M

--4.14M

--3.51M

Total de ativos não circulantes

-12.30%1.93B

-6.86%2.05B

3.96%2.18B

-1.95%2.24B

3.21%2.21B

10.99%2.20B

7.76%2.09B

25.22%2.29B

22.23%2.14B

17.55%1.99B

14.80%1.94B

3.39%1.83B

-3.67%1.75B

32.48%1.69B

31.81%1.69B

45.78%1.77B

51.09%1.81B

11.07%1.28B

13.21%1.28B

16.91%1.21B

27.06%1.20B

28.24%1.15B

27.64%1.13B

21.96%1.04B

16.20%945.26M

9.23%895.22M

11.25%889.01M

1.58%849.66M

1.98%813.51M

-1.61%819.59M

0.56%799.07M

6.13%836.46M

23.79%797.73M

26.68%832.98M

26.97%794.64M

368.14%788.17M

290.40%644.42M

277.85%657.53M

217.13%625.85M

-1.24%168.36M

41.20%165.06M

41.88%174.02M

93.55%197.35M

99.03%170.48M

58.47%116.90M

418.46%122.65M

389.03%101.96M

304.63%85.66M

252.88%73.77M

32.85%23.66M

17.05%20.85M

21.44%21.17M

--20.91M

--17.81M

--17.43M

Total de ativos

27.80%6.96B

26.29%6.33B

24.87%5.82B

-19.43%5.75B

-19.73%5.44B

-21.54%5.01B

-24.91%4.66B

23.08%7.14B

16.11%6.78B

15.93%6.39B

16.72%6.21B

14.71%5.80B

18.40%5.84B

31.23%5.51B

36.22%5.32B

38.04%5.05B

38.54%4.93B

26.95%4.20B

21.55%3.90B

33.03%3.66B

3.92%3.56B

2.88%3.31B

8.98%3.21B

-0.06%2.75B

29.52%3.43B

27.57%3.21B

22.96%2.95B

19.43%2.75B

14.90%2.65B

6.13%2.52B

46.22%2.40B

43.47%2.31B

40.52%2.30B

53.76%2.37B

15.62%1.64B

45.60%1.61B

62.65%1.64B

65.70%1.54B

52.42%1.42B

27.97%1.10B

26.49%1.01B

18.68%931.93M

36.99%930.34M

29.36%862.62M

26.51%796.48M

119.72%785.26M

103.19%679.11M

101.90%666.83M

90.54%629.57M

20.53%357.40M

7.13%334.22M

12.50%330.28M

--330.42M

--296.54M

--311.97M

--293.59M

Passivos

Passivos circulantes

-Outros a pagar

34.42%131.87M

43.75%139.26M

26.39%119.72M

13.40%116.24M

-12.21%98.10M

-23.97%96.87M

-23.48%94.72M

-38.65%102.50M

2.91%111.75M

29.57%127.42M

31.25%123.78M

48.97%167.09M

31.20%108.58M

-12.87%98.34M

-4.66%94.31M

-3.79%112.17M

-4.00%82.76M

27.30%112.87M

-9.66%98.92M

21.90%116.59M

13.30%86.21M

-0.15%88.66M

50.98%109.50M

51.39%95.64M

144.01%76.09M

198.33%88.80M

145.56%72.53M

123.42%63.17M

18.21%31.18M

21.84%29.77M

29.46%29.53M

30.52%28.27M

33.23%26.38M

21.31%24.43M

23.65%22.81M

848.05%21.66M

2498.90%19.80M

507.33%20.14M

1339.16%18.45M

-48.57%2.29M

-58.61%761.90K

-25.58%3.32M

-30.70%1.28M

-0.43%4.44M

-3.55%1.84M

-26.79%4.46M

126.60%1.85M

992.40%4.46M

-59.81%1.91M

1317.40%6.09M

-32.50%-6.96M

0.00%-500.00K

--4.75M

---500.00K

---5.25M

---500.00K

Despesas acumuladas

-42.03%520.68M

-50.09%417.30M

-50.35%365.16M

21.97%930.25M

23.05%898.22M

35.57%836.09M

21.62%735.45M

38.15%762.71M

28.65%729.99M

12.67%616.72M

25.03%604.73M

23.86%552.10M

26.18%567.44M

37.76%547.37M

40.53%483.65M

45.41%445.75M

25.60%449.71M

33.86%397.33M

34.87%344.17M

37.88%306.54M

34.93%358.06M

43.38%296.83M

63.70%255.19M

47.66%222.32M

-8.36%265.37M

-28.51%207.03M

-39.01%155.88M

-44.49%150.56M

5.90%289.58M

28.38%289.60M

27.00%255.59M

37.87%271.22M

53.97%273.45M

40.97%225.57M

50.49%201.25M

25.43%196.73M

42.48%177.60M

42.51%160.01M

25.89%133.73M

66.19%156.84M

28.91%124.65M

39.10%112.28M

50.55%106.23M

31.72%94.37M

30.42%96.69M

35.21%80.72M

48.82%70.56M

63.89%71.64M

44.57%74.14M

54.70%59.70M

24.02%47.41M

17.84%43.71M

--51.28M

--38.59M

--38.23M

--37.10M

Provisões de curto prazo

46.66%642.47M

57.16%599.86M

54.90%541.99M

30.47%467.79M

56.50%438.05M

64.61%381.69M

55.88%349.90M

62.42%358.54M

45.69%279.91M

24.59%231.88M

58.60%224.47M

35.43%220.75M

40.71%192.13M

75.99%186.11M

73.18%141.54M

60.24%163.00M

86.52%136.54M

43.66%105.75M

14.97%81.73M

5.89%101.72M

22.16%73.20M

24.03%73.61M

16.74%71.08M

38.50%96.06M

--59.92M

--59.35M

--60.89M

--69.36M

----

Dívidas e arrendamentos de curto prazo

2.20%4.52M

14.22%4.49M

15.51%4.47M

21.75%4.48M

28.50%4.42M

28.33%3.93M

22.36%3.87M

16.80%3.68M

8.18%3.44M

-1.54%3.06M

4.28%3.17M

12.63%3.15M

20.65%3.18M

29.67%3.11M

26.08%3.04M

20.67%2.80M

15.37%2.63M

-82.71%2.40M

-87.82%2.41M

-88.08%2.32M

-87.96%2.28M

1718.87%13.88M

2400.25%19.78M

2284.54%19.43M

2656.40%18.96M

-90.02%763.00K

-89.53%791.00K

-89.08%815.00K

-91.28%688.00K

--7.65M

--7.55M

--7.46M

1478.60%7.89M

--0.00

499900.00%500.00K

-100.00%0.00

-100.00%100.00

--5.00K

--42.94M

--87.34M

42592900.00%85.19M

--0.00

-100.00%0.00

--200.00

----

-49.19%10.00M

-48.84%10.00M

--0.00

--19.82M

--19.68M

--19.55M

-Dívida de curto prazo

----

--0.00

----

--9.82M

--9.68M

--9.55M

-Passivos de arrendamento de curto prazo

2.20%4.52M

14.22%4.49M

15.51%4.47M

21.75%4.48M

28.50%4.42M

28.33%3.93M

22.36%3.87M

16.80%3.68M

8.18%3.44M

-1.54%3.06M

4.28%3.17M

12.63%3.15M

20.65%3.18M

29.67%3.11M

26.08%3.04M

20.67%2.80M

15.37%2.63M

21.33%2.40M

102.52%2.41M

154.62%2.32M

243.98%2.28M

159.24%1.98M

50.32%1.19M

11.66%910.00K

-3.49%664.00K

--763.00K

--791.00K

--815.00K

37.60%688.00K

----

0.00%500.00K

----

499900.00%500.00K

----

--100.00

----

--200.00

----

Passivos diferidos

----

-77.69%2.87M

-52.69%6.08M

-27.69%9.30M

-2.86%12.51M

-0.19%12.86M

-0.22%12.86M

-0.23%12.86M

-0.08%12.88M

-49.49%12.88M

-66.99%12.88M

-75.48%12.89M

-80.49%12.89M

-61.92%25.50M

-48.63%39.03M

-27.99%52.55M

--66.08M

--66.97M

--75.97M

--72.98M

Outros passivos circulantes

44.42%774.34M

54.44%739.12M

48.83%661.72M

26.67%584.03M

36.89%536.16M

33.19%478.57M

27.67%444.63M

18.87%461.05M

30.24%391.66M

26.31%359.30M

47.66%348.25M

40.95%387.84M

37.13%300.72M

30.11%284.45M

30.56%235.85M

26.04%275.16M

37.57%219.30M

34.72%218.62M

0.04%180.65M

13.88%218.31M

17.20%159.41M

9.54%162.27M

35.35%180.58M

44.65%191.70M

336.16%136.02M

397.72%148.15M

351.73%133.41M

368.73%132.53M

18.21%31.18M

21.84%29.77M

29.46%29.53M

30.52%28.27M

33.23%26.38M

6.19%24.43M

-7.01%22.81M

87.04%21.66M

49.17%19.80M

42.26%23.01M

73.51%24.53M

-33.05%11.58M

-9.83%13.27M

-6.72%16.17M

-4.04%14.14M

-0.28%17.30M

-0.53%14.72M

-45.12%17.34M

-54.06%14.73M

-66.67%17.35M

-79.11%14.80M

-52.48%31.59M

-54.65%32.07M

-28.18%52.05M

--70.83M

--66.47M

--70.72M

--72.48M

Total de passivos circulantes

-7.72%1.52B

-10.85%1.34B

-4.37%1.28B

23.19%1.72B

32.37%1.64B

33.52%1.50B

19.51%1.34B

38.80%1.40B

7.20%1.24B

11.73%1.12B

20.73%1.12B

13.54%1.01B

35.44%1.16B

35.53%1.01B

40.34%926.67M

42.04%886.16M

35.35%854.31M

22.52%742.71M

18.65%660.32M

23.93%623.88M

22.96%631.20M

31.30%606.20M

51.60%556.51M

38.10%503.41M

20.71%513.34M

9.28%461.68M

-0.31%367.11M

-4.34%364.51M

13.29%425.28M

32.05%422.49M

25.61%368.24M

25.06%381.07M

37.26%375.40M

33.00%319.94M

47.33%293.16M

52.12%304.72M

62.79%273.50M

54.37%240.54M

3.38%198.99M

-11.20%200.32M

-24.00%168.01M

25.00%155.82M

71.01%192.47M

110.95%225.59M

104.61%221.06M

13.85%124.66M

9.31%112.55M

-11.82%106.94M

-20.60%108.04M

-20.45%109.50M

-26.32%102.96M

-14.77%121.28M

--136.07M

--137.64M

--139.73M

--142.30M

Passivos não circulantes

Provisões de longo prazo

----

57.83%26.20M

55.56%25.20M

----

18.57%16.60M

18.25%16.20M

12.86%15.80M

--3.20M

--14.00M

--13.70M

--14.00M

----

Dívidas e arrendamentos de longo prazo

-100.00%0.00

--0.00

17.57%16.79M

--0.00

1.24%14.28M

--0.00

-9.60%14.11M

-100.00%0.00

10.01%15.61M

11.38%14.95M

11.07%15.50M

18.31%13.19M

19.69%14.19M

-57.26%13.42M

-55.19%13.96M

-63.17%11.15M

-32.01%11.85M

82.34%31.41M

83.04%31.15M

80.10%30.28M

4.97%17.43M

-27.36%17.22M

-27.37%17.02M

-59.59%16.81M

-97.45%16.61M

-96.31%23.71M

-96.31%23.43M

-93.37%41.60M

5.10%651.48M

3.13%643.43M

2.99%635.49M

2.86%627.64M

5.07%619.89M

-8.42%623.93M

-8.36%617.02M

-8.27%610.21M

-10.82%589.98M

264.07%681.31M

200.83%673.32M

97.10%665.22M

99.82%661.57M

-42.38%187.14M

-29.76%223.82M

7.96%337.51M

--331.08M

--324.78M

--318.63M

--312.62M

-Dívida de longo prazo

----

--0.00

-100.00%0.00

4.97%18.08M

4.97%17.86M

4.97%17.65M

4.97%17.43M

-27.36%17.22M

-27.37%17.02M

-59.59%16.81M

-97.45%16.61M

-96.31%23.71M

-96.31%23.43M

-93.37%41.60M

5.10%651.48M

3.13%643.43M

2.99%635.49M

2.86%627.64M

5.07%619.89M

-8.42%623.93M

-8.36%617.02M

-8.27%610.21M

-10.82%589.98M

264.07%681.31M

200.83%673.32M

97.10%665.22M

99.82%661.57M

-42.38%187.14M

-29.76%223.82M

7.96%337.51M

--331.08M

--324.78M

--318.63M

--312.62M

-Passivos de arrendamento de longo prazo

----

17.57%16.79M

----

1.24%14.28M

----

-9.60%14.11M

----

10.01%15.61M

11.38%14.95M

11.07%15.50M

18.31%13.19M

19.69%14.19M

0.74%13.42M

5.06%13.96M

-11.70%11.15M

--11.85M

--13.33M

--13.28M

--12.63M

----

Passivos diferidos

----

-100.00%0.00

-81.76%2.87M

-67.88%6.08M

-58.03%9.30M

-50.68%12.51M

-44.98%15.73M

-40.43%18.94M

-36.72%22.15M

-33.63%25.37M

-47.13%28.58M

-55.09%31.80M

-60.00%35.01M

--38.23M

--54.06M

--70.80M

--87.53M

Benefícios trabalhistas

----

57.83%26.20M

55.56%25.20M

----

18.57%16.60M

18.25%16.20M

12.86%15.80M

--3.20M

--14.00M

--13.70M

--14.00M

----

Outros passivos não circulantes

-19.50%245.13M

-0.57%309.55M

13.76%340.07M

4.09%328.87M

-1.28%304.51M

2.67%311.34M

-6.38%298.94M

5.58%315.95M

14.41%308.44M

23.03%303.25M

15.63%319.30M

9.37%299.25M

2.98%269.60M

-5.61%246.49M

5.76%276.14M

3.49%273.60M

-3.64%261.80M

-1.13%261.13M

-1.59%261.10M

-1.42%264.36M

0.17%271.69M

-1.25%264.12M

-1.93%265.33M

-1.79%268.18M

15.56%271.23M

-3.56%267.47M

-3.02%270.55M

-2.50%273.08M

-16.13%234.71M

1.62%277.33M

-5.76%278.98M

-5.09%280.08M

-4.67%279.85M

-5.97%272.90M

3.35%296.02M

511.81%295.09M

506.69%293.55M

440.14%290.23M

394.36%286.44M

-22.46%48.23M

-27.85%48.38M

-21.11%53.73M

-8.53%57.94M

10.71%62.21M

107.81%67.06M

113.00%68.11M

79.80%63.34M

60.49%56.19M

-15.58%32.27M

-40.85%31.98M

-50.24%35.23M

-60.00%35.01M

--38.23M

--54.06M

--70.80M

--87.53M

Total de passivos não circulantes

-22.41%275.32M

0.26%340.43M

13.47%371.83M

4.82%361.51M

0.84%354.85M

2.24%339.56M

-6.05%327.69M

4.84%344.88M

12.14%351.89M

19.91%332.11M

13.50%348.79M

7.86%328.94M

1.54%313.79M

-9.92%276.97M

-0.37%307.30M

-1.53%304.99M

-2.96%309.04M

-0.94%307.46M

-0.89%308.44M

-0.51%309.71M

1.10%318.45M

-6.11%310.39M

-6.64%311.20M

2.37%311.29M

6.96%315.00M

12.24%330.61M

12.62%333.34M

2.42%304.08M

-0.69%294.52M

-0.69%294.56M

-7.34%296.00M

-11.82%296.90M

-68.64%296.56M

-68.23%296.62M

-65.35%319.45M

-50.18%336.70M

41.50%945.63M

35.83%933.66M

35.04%921.93M

-0.38%675.88M

1.71%668.28M

-8.37%687.37M

-7.44%682.69M

-6.07%678.44M

-8.06%657.04M

242.38%750.20M

184.72%737.56M

93.89%722.30M

93.51%714.63M

-42.16%219.11M

-33.48%259.05M

-6.90%372.52M

--369.30M

--378.84M

--389.43M

--400.15M

Total de passivos

-10.33%1.79B

-8.80%1.68B

-0.86%1.65B

19.55%2.08B

25.40%2.00B

26.39%1.84B

13.44%1.66B

30.43%1.74B

8.25%1.59B

13.50%1.46B

18.93%1.47B

12.08%1.34B

26.43%1.47B

22.22%1.28B

27.38%1.23B

27.59%1.19B

22.50%1.16B

14.57%1.05B

11.64%968.76M

14.59%933.59M

14.64%949.65M

15.69%916.60M

23.88%867.72M

21.85%814.70M

15.08%828.34M

10.49%792.29M

5.45%700.44M

-1.38%668.59M

7.12%719.79M

16.30%717.05M

8.43%664.23M

5.70%677.97M

-44.88%671.95M

-47.49%616.55M

-45.35%612.61M

-26.80%641.41M

45.78%1.22B

39.26%1.17B

28.08%1.12B

-3.08%876.19M

-4.76%836.28M

-3.62%843.20M

2.95%875.16M

9.02%904.04M

6.74%878.11M

166.23%874.86M

134.83%850.11M

67.93%829.25M

62.78%822.68M

-36.38%328.61M

-31.59%362.00M

-8.97%493.81M

--505.38M

--516.49M

--529.16M

--542.45M

Patrimônio líquido dos acionistas

Capital ordinário

8.70%4.93B

6.60%4.72B

6.48%4.67B

-9.51%4.59B

-9.62%4.53B

-10.50%4.43B

-11.02%4.38B

4.39%5.07B

4.68%5.02B

4.83%4.95B

5.05%4.93B

5.00%4.86B

4.92%4.79B

4.71%4.72B

4.73%4.69B

4.63%4.63B

4.92%4.57B

5.43%4.51B

6.15%4.48B

7.77%4.42B

7.62%4.35B

7.65%4.28B

7.44%4.22B

6.00%4.10B

6.05%4.04B

5.68%3.97B

5.58%3.93B

5.55%3.87B

5.13%3.81B

4.84%3.76B

28.57%3.72B

29.81%3.67B

72.98%3.63B

74.63%3.59B

43.40%2.89B

42.49%2.82B

7.49%2.10B

6.76%2.05B

9.15%2.02B

12.62%1.98B

14.62%1.95B

16.06%1.92B

13.03%1.85B

9.57%1.76B

10.39%1.70B

-3.71%1.66B

-0.46%1.63B

6.81%1.61B

4.39%1.54B

18.64%1.72B

14.69%1.64B

7.11%1.50B

--1.48B

--1.45B

--1.43B

--1.40B

Lucros retidos

119.92%213.77M

93.29%-85.51M

63.08%-509.68M

-377.23%-914.68M

-768.94%-1.07B

-3030.91%-1.27B

-551.27%-1.38B

179.40%329.93M

136.68%160.38M

91.26%-40.69M

63.36%-211.96M

43.84%-415.51M

43.79%-437.21M

65.29%-465.68M

62.03%-578.45M

55.77%-739.88M

54.94%-777.87M

28.49%-1.34B

18.14%-1.52B

22.24%-1.67B

-20.67%-1.73B

-21.70%-1.88B

-11.44%-1.86B

-21.18%-2.15B

23.81%-1.43B

20.81%-1.54B

15.48%-1.67B

12.47%-1.78B

5.64%-1.88B

-5.78%-1.95B

-5.31%-1.98B

-8.82%-2.03B

-18.82%-1.99B

-9.31%-1.84B

-9.06%-1.88B

-6.21%-1.86B

5.86%-1.67B

8.21%-1.68B

4.13%-1.72B

2.71%-1.75B

0.37%-1.78B

-4.89%-1.83B

0.73%-1.79B

-1.86%-1.80B

-2.79%-1.79B

-3.21%-1.75B

-8.12%-1.81B

-6.08%-1.77B

-5.03%-1.74B

-1.29%-1.69B

-1.28%-1.67B

-0.88%-1.67B

---1.65B

---1.67B

---1.65B

Reservas de capital

8.70%4.93B

6.60%4.72B

6.48%4.67B

-9.51%4.59B

-9.62%4.53B

-10.50%4.43B

-11.02%4.38B

4.39%5.07B

4.68%5.02B

4.83%4.95B

5.05%4.93B

5.00%4.86B

4.92%4.79B

4.71%4.72B

4.73%4.69B

4.63%4.63B

4.92%4.57B

5.43%4.51B

6.15%4.48B

7.77%4.42B

7.62%4.35B

7.65%4.28B

7.44%4.22B

6.00%4.10B

6.05%4.04B

5.68%3.97B

5.58%3.93B

5.55%3.87B

5.13%3.81B

4.84%3.76B

28.58%3.72B

29.81%3.67B

72.99%3.63B

74.64%3.59B

43.41%2.89B

42.49%2.82B

7.49%2.10B

6.76%2.05B

9.15%2.02B

12.62%1.98B

14.62%1.95B

16.06%1.92B

13.03%1.85B

9.57%1.76B

10.39%1.70B

-3.71%1.66B

-0.46%1.63B

6.81%1.61B

4.39%1.54B

18.64%1.72B

14.68%1.64B

7.11%1.50B

--1.48B

--1.45B

--1.43B

--1.40B

Ganhos (perdas) fora do lucro retido

294.06%25.46M

-7.03%14.55M

347.95%13.44M

-1.07%-6.24M

-200.11%-13.12M

-31.62%15.65M

-120.22%-5.42M

-129.47%-6.17M

-13.03%13.11M

178.78%22.89M

204.32%26.81M

190.87%20.94M

177.46%15.07M

-55.86%-29.06M

-40.62%-25.70M

-13.21%-23.05M

-26.65%-19.45M

-91.28%-18.65M

-47.09%-18.27M

-55.32%-20.36M

1.17%-15.36M

-13.16%-9.75M

-38.57%-12.42M

-41.74%-13.11M

-52.90%-15.54M

9.54%-8.61M

8.60%-8.96M

8.64%-9.25M

-45.01%-10.16M

-176.10%-9.52M

-189.43%-9.81M

-288.25%-10.12M

-142.90%-7.01M

3108.21%12.51M

1556.80%10.97M

1254.41%5.38M

-256.74%-2.89M

241.82%390.00K

-66.03%662.00K

-82.42%397.00K

-144.57%-809.00K

-114.37%-275.00K

-6.30%1.95M

10.69%2.26M

-8.93%1.81M

-4.68%1.91M

4.37%2.08M

2.05%2.04M

6.12%1.99M

-6.56%2.01M

15.87%1.99M

3.31%2.00M

--1.88M

--2.15M

--1.72M

--1.94M

Patrimônio total

49.89%5.17B

46.67%4.65B

39.17%4.17B

-32.01%3.67B

-33.57%3.45B

-35.69%3.17B

-36.78%3.00B

20.88%5.39B

18.76%5.19B

16.68%4.93B

16.05%4.74B

15.52%4.46B

15.92%4.37B

34.24%4.23B

39.14%4.09B

41.62%3.86B

44.37%3.77B

31.70%3.15B

25.22%2.94B

40.78%2.73B

0.49%2.61B

-1.31%2.39B

4.33%2.34B

-7.09%1.94B

34.91%2.60B

34.37%2.42B

29.68%2.25B

28.10%2.09B

18.11%1.93B

2.57%1.80B

68.76%1.73B

68.55%1.63B

288.74%1.63B

375.09%1.76B

245.66%1.03B

324.12%965.93M

145.08%419.47M

316.95%369.99M

438.41%297.06M

649.94%227.75M

309.68%171.16M

199.05%88.74M

132.27%55.17M

74.50%-41.41M

57.73%-81.63M

-411.18%-89.59M

-515.41%-171.00M

0.68%-162.42M

-10.37%-193.11M

113.09%28.79M

87.21%-27.79M

34.29%-163.53M

---174.96M

---219.95M

---217.19M

---248.86M

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

