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Interparfums Inc

IPAR

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94.480USD

+0.570+0.61%

Fechamento 05/08, 16:00（ET）Cotações atrasadas em 15 min

3.03BValor de mercado

17.91P/L TTM

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Interparfums Inc

94.480

+0.570+0.61%

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 Interparfums 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

YOY

Ocultar linhas em branco

FY2026Q1

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

37.89%237.07M

25.75%295.18M

19.50%187.86M

167.71%205.35M

77.15%171.93M

28.44%234.74M

-14.34%157.20M

-58.93%76.71M

-59.18%97.05M

-28.48%182.77M

3.84%183.51M

-4.65%186.76M

-10.36%237.76M

-20.05%255.55M

-45.46%176.72M

-34.23%195.88M

-9.74%265.24M

7.87%319.63M

58.82%324.04M

52.75%297.81M

43.98%293.86M

17.06%296.31M

6.43%204.03M

-8.78%194.97M

-10.58%204.10M

-3.02%253.13M

-9.03%191.70M

-4.10%213.73M

-8.97%228.25M

-6.19%261.01M

-8.69%210.73M

-7.36%222.88M

11.19%250.74M

8.68%278.24M

7.88%230.77M

3.82%240.58M

-8.78%225.50M

-1.46%256.03M

-0.39%213.90M

1.27%231.73M

1.66%247.22M

-7.31%259.81M

-12.99%214.75M

-16.72%228.83M

-10.89%243.18M

-8.80%280.29M

-14.20%246.80M

4.96%274.79M

-12.84%272.91M

-0.00%307.33M

1012.68%287.64M

1031.86%261.80M

1042.27%313.10M

--307.33M

--25.85M

--23.13M

--27.41M

- Caixa e Equivalentes de Caixa

-17.34%79.86M

26.04%158.09M

40.78%110.40M

288.61%151.45M

360.61%96.62M

41.79%125.43M

-1.69%78.42M

-47.55%38.97M

-85.93%20.98M

-15.52%88.46M

93.24%79.76M

42.26%74.31M

35.35%149.06M

-34.40%104.71M

-76.39%41.28M

-65.11%52.23M

-23.16%110.12M

-5.93%159.61M

31.12%174.85M

17.46%149.71M

0.53%143.31M

-11.82%169.68M

-3.69%133.35M

-13.17%127.46M

-8.84%142.56M

-0.37%192.42M

3.67%138.46M

1.01%146.79M

-7.43%156.38M

-7.30%193.14M

23.24%133.55M

24.45%145.32M

53.81%168.93M

28.74%208.34M

12.94%108.37M

0.80%116.77M

-27.49%109.83M

-8.55%161.83M

-22.95%95.95M

50.59%115.85M

73.61%151.46M

96.33%176.97M

148.14%124.53M

27.90%76.93M

91.35%87.24M

-28.26%90.14M

-63.41%50.19M

-57.68%60.15M

-68.82%45.59M

-59.12%125.65M

430.55%137.15M

514.43%142.12M

433.40%146.21M

--307.33M

--25.85M

--23.13M

--27.41M

-Investimentos de Curto Prazo

108.75%157.21M

25.42%137.09M

-1.68%77.46M

42.84%53.90M

-1.01%75.31M

15.91%109.31M

-24.06%78.78M

-66.44%37.73M

-14.23%76.08M

-37.48%94.30M

-23.40%103.75M

-21.72%112.45M

-42.81%88.70M

-5.74%150.83M

-9.22%135.44M

-3.01%143.64M

3.03%155.11M

26.37%160.01M

111.07%149.19M

119.39%148.10M

144.63%150.54M

108.56%126.63M

32.76%70.69M

0.84%67.50M

-14.37%61.54M

-10.54%60.71M

-31.01%53.24M

-13.69%66.94M

-12.16%71.87M

-2.90%67.87M

-36.95%77.17M

-37.35%77.56M

-29.27%81.81M

-25.80%69.90M

3.77%122.40M

6.84%123.81M

20.80%115.67M

13.71%94.20M

30.74%117.95M

-23.71%115.88M

-38.59%95.75M

-56.43%82.85M

-54.11%90.22M

-29.23%151.90M

-31.40%155.94M

4.66%190.15M

30.66%196.62M

79.34%214.64M

36.21%227.31M

--181.68M

--150.49M

--119.68M

--166.89M

----

Contas a Receber

12.20%346.40M

21.24%340.85M

3.98%373.99M

-5.30%306.20M

2.52%308.75M

10.27%281.13M

19.01%359.69M

28.48%323.34M

11.62%301.15M

12.54%254.94M

32.34%302.23M

25.70%251.67M

23.22%269.80M

33.42%226.54M

14.61%228.37M

2.04%200.21M

44.06%218.96M

31.96%169.80M

41.90%199.27M

146.64%196.20M

11.18%151.99M

-4.85%128.68M

-20.21%140.43M

-47.23%79.55M

-19.03%136.71M

-2.95%135.23M

4.86%175.99M

5.33%150.75M

-1.18%168.85M

10.05%139.34M

4.03%167.83M

17.38%143.13M

15.08%170.86M

12.18%126.62M

8.55%161.32M

17.10%121.94M

35.09%148.47M

15.65%112.88M

11.12%148.62M

12.81%104.13M

11.93%109.91M

5.41%97.60M

7.58%133.74M

-6.48%92.31M

-10.55%98.19M

4.29%92.59M

4.62%124.32M

-21.98%98.71M

-42.95%109.78M

-42.29%88.78M

-29.94%118.82M

-11.27%126.51M

15.85%192.42M

--153.84M

--169.61M

--142.58M

--166.09M

-Contas e Títulos a Receber

10.08%332.73M

16.72%320.63M

2.67%363.62M

-1.11%296.04M

3.14%302.27M

11.11%274.70M

22.94%354.18M

26.56%299.38M

21.13%293.07M

25.13%247.24M

30.88%288.08M

22.86%236.55M

17.30%241.95M

24.05%197.58M

13.54%220.11M

9.07%192.55M

37.56%206.26M

28.39%159.28M

39.99%193.87M

128.09%176.54M

12.20%149.94M

-6.73%124.06M

-20.34%138.49M

-47.64%77.40M

-20.11%133.64M

-2.50%133.01M

5.63%173.84M

5.58%147.83M

0.72%167.28M

12.98%136.42M

3.22%164.57M

17.31%140.03M

18.73%166.08M

15.20%120.75M

9.40%159.43M

18.18%119.36M

29.99%139.88M

10.24%104.82M

11.89%145.74M

12.87%101.00M

11.64%107.61M

5.50%95.08M

6.57%130.24M

-6.90%89.49M

-4.01%96.39M

12.75%90.12M

4.94%122.22M

-22.55%96.12M

-47.21%100.41M

-46.48%79.93M

-30.35%116.47M

-10.93%124.10M

15.96%190.22M

--149.34M

--167.21M

--139.33M

--164.03M

-Outros Recebíveis

-8.75%5.85M

47.24%9.01M

108.05%10.37M

61.05%8.13M

14.93%6.41M

-12.69%6.12M

-63.47%4.98M

-65.72%5.05M

-79.91%5.58M

-75.66%7.01M

69.50%13.64M

97.96%14.73M

121.75%27.78M

179.42%28.80M

103.75%8.05M

-61.63%7.44M

659.21%12.53M

467.93%10.31M

199.55%3.95M

2010.34%19.39M

-43.80%1.65M

-11.64%1.81M

-20.97%1.32M

-57.49%919.00K

100.96%2.94M

-2.75%2.05M

-22.23%1.67M

-10.81%2.16M

-45.32%1.46M

-12.18%2.11M

60.03%2.15M

33.92%2.42M

-67.55%2.67M

-67.64%2.41M

-33.52%1.34M

-12.77%1.81M

276.80%8.23M

206.90%7.43M

-41.45%2.02M

5.92%2.08M

48.34%2.19M

57.07%2.42M

107.16%3.44M

14.03%1.96M

-27.15%1.47M

-36.23%1.54M

-21.37%1.66M

-5.50%1.72M

1.05%2.02M

-4.58%2.42M

22.54%2.12M

41.26%1.82M

-0.40%2.00M

--2.53M

--1.73M

--1.29M

--2.01M

Inventário

-6.63%369.63M

-5.52%351.38M

-5.93%388.30M

-1.93%425.35M

-1.08%395.89M

0.02%371.92M

13.31%412.76M

20.47%433.72M

23.64%400.21M

28.23%371.86M

28.61%364.27M

35.43%360.02M

42.53%323.70M

45.78%289.98M

81.53%283.24M

62.61%265.83M

52.74%227.11M

25.24%198.91M

-12.76%156.03M

-16.09%163.48M

-12.27%148.69M

-5.36%158.82M

7.02%178.85M

8.20%194.83M

2.47%169.48M

4.24%167.81M

3.50%167.11M

6.34%180.06M

17.09%165.39M

17.45%160.98M

20.24%161.46M

23.68%169.32M

26.89%141.25M

41.33%137.06M

27.52%134.28M

10.18%136.91M

-1.39%111.32M

-1.39%96.98M

-1.58%105.30M

1.55%124.25M

7.97%112.89M

-3.89%98.35M

-5.20%106.99M

-2.53%122.35M

-11.36%104.55M

-12.80%102.33M

2.15%112.86M

11.44%125.53M

6.44%117.96M

-17.72%117.35M

-31.40%110.48M

-35.91%112.64M

-39.75%110.83M

--142.61M

--161.06M

--175.75M

--183.93M

Outros Ativos Circulantes

29.42%44.67M

47.79%39.95M

51.51%40.59M

112.04%50.08M

0.75%34.51M

-8.23%27.04M

-0.22%26.79M

-5.49%23.62M

68.38%34.26M

88.23%29.46M

39.03%26.85M

36.54%24.99M

-12.15%20.35M

-26.78%15.65M

-21.59%19.31M

-18.27%18.30M

24.66%23.16M

28.31%21.38M

42.31%24.63M

28.09%22.39M

-13.02%18.58M

-2.71%16.66M

102.54%17.30M

75.54%17.48M

168.23%21.36M

112.02%17.12M

50.48%8.54M

27.74%9.96M

-4.60%7.96M

9.79%8.08M

-36.09%5.68M

-23.90%7.80M

14.52%8.35M

17.88%7.36M

-43.51%8.88M

-30.98%10.25M

-50.11%7.29M

-51.97%6.24M

8.38%15.73M

14.54%14.84M

25.75%14.61M

14.46%12.99M

6.96%14.51M

13.15%12.96M

-9.71%11.62M

-5.65%11.35M

5.27%13.57M

-6.00%11.45M

12.57%12.87M

-36.77%12.03M

-19.52%12.89M

-13.02%12.19M

-13.04%11.43M

--19.03M

--16.02M

--14.01M

--13.14M

Total de Ativos Circulantes

9.52%997.77M

12.30%1.03B

3.59%990.74M

15.12%986.99M

9.42%911.07M

9.04%914.83M

9.08%956.44M

4.12%857.39M

-2.22%832.67M

6.51%839.03M

23.91%876.85M

21.05%823.44M

15.95%851.60M

10.99%787.72M

0.52%707.64M

0.05%680.23M

19.79%734.47M

18.14%709.72M

30.04%703.96M

39.44%679.89M

15.27%613.12M

4.78%600.72M

-0.37%541.35M

-12.07%487.60M

-6.76%531.92M

0.68%573.30M

-0.43%543.35M

2.10%554.51M

-0.13%570.45M

3.66%569.40M

1.95%545.69M

6.56%543.13M

15.96%571.21M

16.34%549.28M

10.69%535.26M

7.31%509.67M

1.64%492.58M

0.72%472.13M

2.88%483.55M

4.06%474.97M

5.92%484.62M

-3.66%468.76M

-5.54%469.99M

-10.58%456.45M

-10.90%457.55M

-7.41%486.56M

-6.09%497.55M

-0.52%510.48M

-18.20%513.51M

-15.63%525.49M

42.22%529.84M

44.35%513.13M

60.73%627.77M

--622.82M

--372.54M

--355.47M

--390.58M

Ativos não Circulantes

Ativos Fixos Líquidos

10.59%201.62M

16.74%208.24M

9.83%210.76M

11.64%208.68M

-4.62%182.31M

-9.84%178.38M

-0.24%191.91M

-4.76%186.92M

-2.45%191.15M

1.62%197.84M

6.23%192.36M

2.10%196.27M

3.54%195.94M

6.34%194.69M

3.92%181.08M

13.65%192.24M

354.12%189.24M

313.14%183.08M

369.02%174.25M

356.85%169.15M

8.61%41.67M

12.28%44.31M

-8.82%37.15M

-14.30%37.03M

-3.29%38.37M

301.12%39.47M

313.48%40.74M

327.06%43.21M

290.48%39.67M

-4.75%9.84M

-4.52%9.85M

-2.44%10.12M

3.98%10.16M

2.52%10.33M

-7.18%10.32M

-2.98%10.37M

-4.53%9.77M

7.96%10.08M

27.63%11.12M

24.02%10.69M

24.02%10.23M

1.59%9.33M

-9.48%8.71M

-11.64%8.62M

-19.58%8.25M

-12.04%9.19M

-4.66%9.62M

4.47%9.75M

-11.51%10.26M

-15.01%10.44M

-36.56%10.09M

-42.02%9.34M

-31.79%11.60M

--12.29M

--15.91M

--16.10M

--17.00M

Goodwill e outros Ativos Intangíveis

1.53%317.03M

15.12%325.19M

12.84%328.22M

18.05%333.35M

8.38%312.26M

-4.68%282.48M

1.45%290.86M

-3.40%282.38M

-2.10%288.12M

1.89%296.36M

51.47%286.70M

48.98%292.32M

40.84%294.30M

35.88%290.85M

-7.20%189.27M

-3.65%196.21M

3.32%208.96M

-0.03%214.05M

-1.20%203.96M

1.99%203.65M

2.76%202.25M

6.00%214.11M

4.62%206.45M

-0.87%199.68M

-1.48%196.81M

-1.15%201.98M

-5.05%197.32M

-4.39%201.43M

-2.78%199.78M

1.91%204.32M

3.48%207.83M

7.71%210.68M

11.08%205.49M

9.04%200.50M

-0.73%200.84M

-3.42%195.60M

-11.34%184.99M

-8.68%183.87M

-2.58%202.31M

-2.93%202.51M

137.06%208.64M

104.34%201.34M

101.32%207.66M

85.35%208.64M

-23.33%88.01M

-15.24%98.53M

-9.08%103.15M

1.14%112.56M

4.82%114.79M

1.97%116.24M

7.11%113.45M

6.33%111.29M

-2.60%109.51M

--114.00M

--105.92M

--104.66M

--112.43M

Outros ativos não circulantes

-24.41%26.37M

-31.23%24.46M

-15.61%34.93M

-12.28%32.72M

-6.35%34.88M

-1.50%35.57M

7.55%41.39M

-5.88%37.30M

-2.92%37.25M

2.36%36.11M

15.92%38.48M

17.35%39.63M

29.88%38.37M

-8.42%35.28M

-25.19%33.20M

-39.28%33.77M

-3.71%29.54M

24.25%38.52M

42.09%44.38M

89.13%55.63M

114.02%30.68M

120.08%31.00M

64.28%31.23M

83.21%29.41M

-1.68%14.34M

-9.70%14.09M

-3.88%19.01M

-13.56%16.05M

-20.12%14.58M

-11.70%15.60M

2.74%19.78M

10.32%18.57M

8.89%18.25M

8.13%17.67M

123.34%19.25M

95.91%16.83M

95.48%16.76M

98.45%16.34M

0.91%8.62M

-7.80%8.59M

-13.85%8.57M

-19.47%8.23M

-15.47%8.54M

-24.49%9.32M

-21.73%9.95M

-13.93%10.22M

-11.93%10.11M

11.56%12.34M

18.70%12.72M

9.84%11.88M

427.34%11.47M

446.54%11.06M

395.74%10.71M

--10.82M

--2.18M

--2.02M

--2.16M

Total de ativos não circulantes

2.94%545.02M

12.38%557.88M

9.49%573.91M

13.45%574.76M

2.51%529.45M

-6.39%496.43M

1.28%524.16M

-4.09%506.60M

-2.29%516.51M

1.82%530.30M

28.25%517.54M

25.10%528.22M

23.58%528.61M

19.55%520.82M

-4.51%403.55M

-1.45%422.23M

55.77%427.74M

50.52%435.65M

53.76%422.59M

60.99%428.43M

10.05%274.60M

13.26%289.43M

6.91%274.83M

2.08%266.12M

-1.78%249.52M

11.22%255.54M

8.26%257.08M

8.91%260.68M

8.60%254.03M

0.56%229.76M

3.06%237.46M

7.44%239.37M

10.58%233.90M

8.66%228.49M

3.77%230.42M

0.45%222.80M

-7.00%211.52M

-3.94%210.28M

-1.27%222.05M

-2.11%221.79M

114.14%227.45M

85.60%218.90M

83.04%224.91M

68.26%226.57M

-22.90%106.22M

-14.88%117.94M

-8.99%122.88M

2.25%134.66M

4.51%137.77M

1.07%138.57M

8.88%135.02M

7.25%131.69M

0.17%131.82M

--137.10M

--124.01M

--122.79M

--131.59M

Total de ativos

7.10%1.54B

12.33%1.59B

5.68%1.56B

14.50%1.56B

6.77%1.44B

3.06%1.41B

6.18%1.48B

0.91%1.36B

-2.25%1.35B

4.65%1.37B

25.49%1.39B

22.61%1.35B

18.76%1.38B

14.25%1.31B

-1.36%1.11B

-0.53%1.10B

30.92%1.16B

28.67%1.15B

38.03%1.13B

47.05%1.11B

13.60%887.72M

7.40%890.14M

1.97%816.18M

-7.54%753.72M

-5.22%781.43M

3.71%828.83M

2.21%800.43M

4.18%815.19M

2.41%824.48M

2.75%799.17M

2.28%783.15M

6.83%782.49M

14.34%805.11M

13.97%777.77M

8.51%765.67M

5.12%732.47M

-1.12%704.11M

-0.76%682.41M

1.54%705.60M

2.01%696.76M

26.31%712.08M

13.76%687.66M

12.00%694.90M

5.87%683.03M

-13.44%563.76M

-8.97%604.51M

-6.68%620.43M

0.05%645.13M

-14.26%651.28M

-12.61%664.06M

33.90%664.86M

34.83%644.82M

45.47%759.60M

--759.92M

--496.55M

--478.26M

--522.18M

Passivos

Passivos circulantes

-Dividendos a pagar

----

20.31%10.41M

20.50%10.40M

31.49%8.65M

31.50%8.65M

31.66%8.65M

31.53%8.63M

24.13%6.58M

24.12%6.58M

23.97%6.57M

23.96%6.56M

13.63%5.30M

13.74%5.30M

13.81%5.30M

31.18%5.29M

15.73%4.67M

15.61%4.66M

15.59%4.66M

8.56%4.04M

8.56%4.03M

8.54%4.03M

8.51%4.03M

0.35%3.72M

0.49%3.71M

0.79%3.71M

51.00%3.70M

51.06%3.69M

51.12%3.69M

50.70%3.68M

--2.45M

--2.44M

-Outros a pagar

--0.00

----

Despesas acumuladas

17.22%150.84M

9.76%189.62M

-8.14%152.62M

-12.66%126.75M

-5.15%128.67M

-3.42%172.76M

-16.95%166.16M

-25.21%145.13M

-28.71%135.66M

-16.26%178.88M

50.61%200.06M

58.97%194.04M

31.50%190.31M

56.30%213.62M

12.79%132.83M

20.96%122.06M

63.35%144.72M

42.92%136.68M

64.10%117.78M

94.85%100.91M

27.77%88.60M

-0.82%95.63M

-11.59%71.77M

-38.16%51.79M

-7.95%69.34M

4.27%96.42M

10.80%81.18M

21.04%83.74M

3.36%75.33M

12.98%92.47M

16.08%73.26M

32.04%69.19M

37.35%72.88M

30.72%81.84M

35.17%63.11M

22.98%52.40M

56.66%53.06M

33.52%62.61M

9.78%46.69M

28.64%42.60M

-12.44%33.87M

-4.68%46.89M

0.62%42.53M

-10.60%33.12M

-1.26%38.68M

-15.67%49.19M

-17.85%42.27M

-14.37%37.05M

-20.30%39.17M

-15.17%58.33M

3.20%51.45M

0.14%43.26M

13.60%49.15M

--68.77M

--49.86M

--43.20M

--43.27M

Dívidas e arrendamentos de curto prazo

7.38%54.76M

28.56%64.17M

23.93%66.29M

114.41%101.28M

36.53%51.00M

46.79%49.92M

15.62%53.49M

38.78%47.24M

-20.69%37.35M

19.13%34.01M

267.42%46.27M

155.12%34.04M

227.55%47.09M

79.42%28.55M

-16.19%12.59M

-58.62%13.34M

1242.39%14.38M

9.20%15.91M

161.08%15.03M

480.90%32.25M

-83.66%1.07M

18.21%14.57M

-67.02%5.75M

-77.71%5.55M

-72.26%6.55M

-46.77%12.33M

-25.49%17.45M

5.49%24.91M

-5.46%23.63M

-4.99%23.16M

-2.49%23.42M

1.50%23.61M

14.46%24.99M

13.37%24.37M

4.94%24.02M

2.32%23.26M

-6.08%21.83M

-3.00%21.50M

4.15%22.89M

3.76%22.73M

5369.65%23.25M

7337.25%22.16M

9094.56%21.98M

8167.92%21.91M

-86.87%425.00K

-95.12%298.00K

-9.81%239.00K

-32.74%265.00K

-87.87%3.24M

-78.02%6.10M

-80.87%265.00K

-93.41%394.00K

59.36%26.69M

--27.78M

--1.39M

--5.98M

--16.75M

-Dívida de curto prazo

-39.26%4.60M

13.10%9.40M

4.87%9.39M

140.81%44.54M

-9.05%7.57M

88.03%8.31M

99.00%8.96M

273.01%18.49M

-53.76%8.32M

--4.42M

--4.50M

--4.96M

--18.00M

----

-100.00%0.00

-86.87%425.00K

-95.12%298.00K

-9.81%239.00K

-32.74%265.00K

-87.87%3.24M

-78.02%6.10M

-80.87%265.00K

-91.14%394.00K

96.25%26.69M

--27.78M

--1.39M

--4.45M

--13.60M

Outros passivos circulantes

--0.00

----

Total de passivos circulantes

-0.17%305.93M

3.48%344.00M

-10.84%302.77M

0.17%333.00M

1.32%306.45M

2.37%332.43M

-6.48%339.58M

-2.70%332.44M

-16.49%302.46M

-5.75%324.75M

46.11%363.10M

45.09%341.67M

44.74%362.17M

40.69%344.57M

17.03%248.51M

7.93%235.50M

64.51%250.23M

56.79%244.91M

78.07%212.35M

113.97%218.19M

4.53%152.11M

-15.32%156.21M

-28.98%119.25M

-42.90%101.97M

-20.82%145.51M

-1.34%184.47M

3.41%167.91M

4.16%178.60M

8.15%183.78M

11.89%186.98M

2.87%162.37M

12.88%171.47M

14.52%169.94M

17.48%167.11M

19.17%157.85M

10.79%151.90M

11.48%148.39M

8.51%142.24M

13.17%132.46M

19.88%137.11M

30.53%133.11M

26.49%131.08M

11.33%117.04M

12.20%114.37M

-2.38%101.97M

-17.85%103.63M

-6.01%105.13M

-10.13%101.93M

-54.70%104.46M

-50.75%126.15M

-15.26%111.86M

-14.66%113.42M

40.92%230.61M

--256.14M

--132.00M

--132.91M

--163.65M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-3.76%121.80M

0.76%137.22M

0.96%157.38M

31.95%172.00M

-8.84%126.56M

-10.65%136.19M

0.94%155.89M

-20.06%130.35M

-17.57%138.83M

-13.32%152.41M

16.53%154.44M

13.27%163.06M

9.56%168.43M

8.45%175.83M

-14.17%132.53M

-11.47%143.95M

431.16%153.74M

414.84%162.12M

270.52%154.41M

287.92%162.59M

-13.91%28.94M

-10.97%31.49M

16.32%41.67M

10.07%41.91M

-19.37%33.62M

54.41%35.37M

25.16%35.83M

10.38%38.08M

34.47%41.70M

-36.74%22.91M

-31.11%28.63M

-24.80%34.50M

-35.85%31.01M

-31.77%36.21M

-32.82%41.55M

-31.70%45.88M

-35.16%48.34M

-30.58%53.06M

-26.85%61.86M

-25.13%67.18M

--74.55M

--76.44M

--84.56M

--89.73M

--0.00

-Dívida de longo prazo

-0.17%107.19M

4.77%121.25M

4.01%139.98M

41.14%153.11M

-7.38%107.37M

-9.51%115.73M

4.34%134.59M

-21.71%108.48M

-20.12%115.93M

-15.58%127.90M

19.49%128.98M

18.07%138.56M

15.95%145.13M

13.99%151.49M

-14.76%107.94M

-11.93%117.35M

1264.48%125.16M

1211.19%132.90M

553.30%126.64M

606.56%133.24M

-6.14%9.17M

-5.57%10.14M

82.76%19.38M

79.99%18.86M

-38.81%9.77M

-53.14%10.73M

-62.95%10.61M

-69.63%10.48M

-48.50%15.97M

-36.74%22.91M

-31.11%28.63M

-24.80%34.50M

-35.85%31.01M

-31.77%36.21M

-32.82%41.55M

-31.70%45.88M

-35.16%48.34M

-30.58%53.06M

-26.85%61.86M

-25.13%67.18M

--74.55M

--76.44M

--84.56M

--89.73M

----

-Passivos de arrendamento de longo prazo

-23.86%14.61M

-21.94%15.97M

-18.30%17.41M

-13.65%18.88M

-16.24%19.19M

-16.57%20.45M

-16.30%21.30M

-10.71%21.87M

-1.70%22.91M

0.75%24.52M

3.51%25.45M

-7.91%24.49M

-18.45%23.30M

-16.72%24.34M

-11.45%24.59M

-9.39%26.59M

44.52%28.57M

36.84%29.22M

24.60%27.77M

27.30%29.35M

-17.10%19.77M

-13.32%21.35M

-11.63%22.29M

-16.47%23.06M

-7.30%23.85M

--24.64M

--25.22M

--27.60M

--25.73M

----

Responsabilidades com derivativos

----

--8.00K

----

Total de passivos não circulantes

-1.78%124.30M

0.76%137.22M

0.96%157.38M

31.95%172.00M

-8.84%126.56M

-10.65%136.19M

0.94%155.89M

-20.06%130.35M

-17.57%138.83M

-13.32%152.41M

16.53%154.44M

13.27%163.06M

9.56%168.43M

8.45%175.83M

-14.17%132.53M

-11.47%143.95M

431.16%153.74M

414.84%162.12M

270.52%154.41M

287.92%162.59M

-13.93%28.94M

-10.97%31.49M

6.58%41.67M

0.24%41.91M

-25.16%33.63M

33.75%35.37M

21.52%39.10M

9.45%41.82M

28.78%44.94M

-33.94%26.44M

-28.96%32.18M

-23.84%38.21M

-32.89%34.89M

-29.17%40.03M

-30.94%45.30M

-29.24%50.17M

-33.69%51.99M

-29.53%56.51M

-26.22%65.59M

-24.67%70.90M

4040.07%78.41M

3622.79%80.19M

3733.59%88.90M

3542.45%94.12M

-26.30%1.89M

-15.69%2.15M

-33.84%2.32M

-24.53%2.58M

-30.13%2.57M

-32.75%2.56M

-37.47%3.50M

-39.43%3.42M

-40.38%3.68M

--3.80M

--5.61M

--5.65M

--6.17M

Total de passivos

-0.64%430.23M

2.69%481.22M

-7.13%460.15M

9.12%505.00M

-1.88%433.01M

-1.79%468.62M

-4.26%495.47M

-8.31%462.79M

-16.83%441.29M

-8.31%477.16M

35.82%517.53M

33.02%504.73M

31.35%530.60M

27.85%520.40M

3.90%381.05M

-0.35%379.45M

123.12%403.97M

116.86%407.03M

127.91%366.76M

164.64%380.79M

1.07%181.05M

-14.62%187.69M

-22.26%160.92M

-34.72%143.89M

-21.67%179.14M

3.00%219.83M

6.40%207.01M

5.12%220.42M

11.66%228.72M

3.03%213.42M

-4.23%194.55M

3.77%209.68M

2.22%204.83M

4.22%207.13M

2.57%203.14M

-2.86%202.07M

-5.27%200.38M

-5.93%198.75M

-3.83%198.05M

-0.23%208.01M

103.65%211.52M

99.72%211.27M

91.67%205.94M

99.48%208.49M

-2.95%103.86M

-17.81%105.78M

-6.86%107.45M

-10.55%104.52M

-54.32%107.03M

-50.49%128.70M

-16.17%115.36M

-15.67%116.85M

37.97%234.29M

--259.94M

--137.61M

--138.56M

--169.82M

Patrimônio líquido dos acionistas

Capital ordinário

18.07%127.53M

19.52%127.57M

7.79%109.04M

8.25%108.83M

7.65%108.02M

8.25%106.73M

5.61%101.16M

4.71%100.54M

5.11%100.34M

9.29%98.60M

11.78%95.78M

13.83%96.02M

8.22%95.46M

3.50%90.22M

3.12%85.69M

8.75%84.35M

13.68%88.21M

15.08%87.16M

13.37%83.10M

6.88%77.56M

5.36%77.60M

7.14%75.74M

6.75%73.30M

6.13%72.57M

2.10%73.65M

0.99%70.69M

-0.04%68.67M

0.60%68.37M

7.15%72.13M

6.01%70.00M

6.22%68.70M

5.82%67.97M

5.33%67.32M

4.59%66.03M

4.14%64.68M

2.19%64.23M

2.43%63.91M

1.73%63.13M

1.36%62.10M

2.95%62.85M

3.13%62.39M

3.04%62.06M

3.57%61.27M

3.58%61.05M

3.13%60.50M

4.01%60.23M

4.89%59.15M

4.96%58.94M

6.49%58.66M

5.85%57.91M

7.55%56.40M

7.54%56.15M

7.40%55.09M

--54.71M

--52.44M

--52.22M

--51.30M

Lucros retidos

8.50%846.63M

8.60%828.91M

8.41%826.96M

8.67%787.03M

9.75%780.34M

10.00%763.24M

8.50%762.83M

8.15%724.27M

8.65%711.04M

11.89%693.85M

13.61%703.09M

12.86%669.69M

12.82%654.44M

10.60%620.10M

8.70%618.88M

10.15%593.37M

10.79%580.09M

11.34%560.66M

16.62%569.35M

14.26%538.69M

10.48%523.60M

6.10%503.57M

2.46%488.19M

1.64%471.46M

3.18%473.95M

5.77%474.64M

6.10%476.48M

6.24%463.86M

6.31%459.33M

6.19%448.73M

5.78%449.08M

5.82%436.61M

5.14%432.06M

4.93%422.57M

5.12%424.55M

5.17%412.58M

5.07%410.96M

3.68%402.71M

3.39%403.86M

3.12%392.28M

2.90%391.11M

3.83%388.43M

4.30%390.61M

3.63%380.42M

4.23%380.10M

4.08%374.12M

-1.98%374.52M

-2.86%367.09M

-3.46%364.67M

2.80%359.46M

51.34%382.09M

54.33%377.89M

56.56%377.72M

--349.67M

--252.47M

--244.86M

--241.26M

Reservas de capital

18.07%127.50M

19.53%127.54M

7.80%109.01M

8.26%108.80M

7.65%107.98M

8.26%106.70M

5.61%101.12M

4.71%100.50M

5.11%100.31M

9.29%98.56M

11.78%95.75M

13.84%95.98M

8.22%95.43M

3.51%90.19M

3.12%85.66M

8.75%84.32M

13.69%88.18M

15.09%87.13M

13.38%83.07M

6.88%77.53M

5.36%77.57M

7.14%75.71M

6.75%73.27M

6.14%72.53M

2.10%73.62M

0.99%70.66M

-0.04%68.64M

0.60%68.34M

7.16%72.10M

6.01%69.97M

6.22%68.67M

5.82%67.93M

5.34%67.29M

4.60%66.00M

4.15%64.64M

2.19%64.20M

2.43%63.88M

1.73%63.10M

1.37%62.07M

2.96%62.82M

3.13%62.36M

3.04%62.03M

3.57%61.23M

3.58%61.02M

3.13%60.47M

4.01%60.20M

4.89%59.12M

4.96%58.91M

6.49%58.63M

5.85%57.88M

7.55%56.37M

7.55%56.12M

7.40%55.06M

--54.68M

--52.41M

--52.18M

--51.26M

(-) Ações em tesouraria

33.68%70.67M

26.24%66.73M

14.13%60.34M

3.86%54.91M

0.00%52.86M

8.41%52.86M

22.78%52.86M

41.06%52.86M

30.12%48.76M

14.89%43.05M

0.00%37.48M

1.79%37.48M

0.97%36.82M

0.55%36.46M

1.24%36.46M

2.43%36.27M

1.73%36.02M

3.67%35.40M

--35.40M

--34.15M

Ganhos (perdas) fora do lucro retido

53.36%-21.85M

87.50%-9.03M

85.36%-4.78M

97.09%-1.60M

7.07%-46.85M

-79.75%-72.24M

45.42%-32.64M

-12.57%-54.86M

-4.08%-50.42M

28.31%-40.19M

35.28%-59.80M

30.79%-48.74M

-4.68%-48.44M

-45.86%-56.06M

-215.14%-92.41M

-303.43%-70.43M

-95.98%-46.27M

-540.85%-38.43M

-19.40%-29.32M

56.97%-17.46M

50.91%-23.61M

84.95%-6.00M

51.28%-24.56M

-13.40%-40.57M

-19.95%-48.10M

-18.43%-39.85M

-65.69%-50.41M

-27.09%-35.77M

-375.87%-40.10M

-88.71%-33.65M

-31.92%-30.42M

15.75%-28.15M

84.22%-8.43M

69.25%-17.83M

43.38%-23.06M

21.25%-33.41M

-55.05%-53.41M

-20.57%-57.98M

-2.04%-40.73M

-7.51%-42.42M

32.53%-34.45M

-203.93%-48.09M

-794.15%-39.91M

-273.52%-39.46M

-304.72%-51.06M

-161.19%-15.82M

-123.07%-4.46M

171.46%22.74M

1077.57%24.94M

106.91%25.86M

146.33%19.35M

370.09%8.38M

-85.82%2.12M

--12.50M

--7.85M

--1.78M

--14.94M

Minoritários

5.49%230.91M

12.91%223.31M

13.04%233.61M

18.07%217.39M

9.56%218.88M

2.59%197.77M

10.77%206.65M

3.02%184.13M

4.49%199.78M

12.50%192.78M

20.01%186.56M

16.67%178.73M

10.09%191.20M

2.98%171.36M

-10.73%155.45M

-7.83%153.19M

4.28%173.68M

-0.12%166.41M

11.77%174.14M

15.55%166.21M

18.74%166.55M

18.17%166.62M

14.43%155.80M

5.94%143.84M

-1.13%140.26M

2.07%140.99M

-1.85%136.16M

1.44%135.78M

-3.35%141.88M

0.58%138.14M

3.64%138.72M

7.54%133.86M

22.59%146.79M

21.25%137.34M

12.35%133.84M

10.30%124.47M

1.21%119.75M

2.23%113.27M

5.00%119.13M

3.55%112.86M

10.76%118.32M

-5.02%110.80M

-5.48%113.46M

-14.93%108.99M

-19.22%106.82M

-8.96%116.66M

-5.53%120.04M

5.91%128.11M

5.13%132.24M

8.13%128.15M

58.20%127.07M

61.29%120.96M

59.18%125.78M

--118.50M

--80.32M

--75.00M

--79.02M

Patrimônio total

10.42%1.11B

17.12%1.10B

12.12%1.10B

17.26%1.06B

10.97%1.01B

5.66%942.64M

12.35%985.13M

6.41%901.21M

6.86%907.89M

13.20%892.17M

20.09%876.87M

17.14%846.93M

12.05%849.61M

6.75%788.15M

-3.90%730.15M

-0.62%723.00M

7.30%758.24M

5.11%738.33M

15.95%759.79M

19.30%727.53M

17.33%706.66M

15.35%702.45M

10.42%655.26M

2.53%609.83M

1.09%602.29M

3.97%609.00M

0.82%593.42M

3.83%594.77M

-0.75%595.77M

2.65%585.75M

4.63%588.60M

8.00%572.81M

19.17%600.28M

17.98%570.64M

10.83%562.53M

8.52%530.40M

0.63%503.73M

1.53%483.66M

3.80%507.55M

3.00%488.75M

8.84%500.56M

-4.48%476.39M

-4.68%488.96M

-12.22%474.54M

-15.50%459.90M

-6.84%498.72M

-6.64%512.98M

2.39%540.62M

3.61%544.25M

7.08%535.36M

53.09%549.49M

55.42%527.97M

49.08%525.31M

--499.98M

--358.94M

--339.70M

--352.36M

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

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