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Jazz Pharmaceuticals PLC

JAZZ

137.654USD

-0.726-0.52%

Horário de mercado （ET）Cotações atrasadas em 15 min

8.35BValor de mercado

PerdaP/L TTM



Jazz Pharmaceuticals PLC

137.654

-0.726-0.52%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-15.70%1.67B

41.44%2.57B

84.03%2.99B

65.11%2.62B

45.40%1.98B

55.70%1.82B

84.50%1.63B

76.31%1.59B

76.63%1.36B

137.94%1.17B

49.04%881.48M

33.88%899.36M

-13.48%771.26M

-79.82%490.83M

-72.27%591.45M

-64.96%671.78M

-47.44%891.40M

147.81%2.43B

97.97%2.13B

79.12%1.92B

92.14%1.70B

17.91%981.60M

30.65%1.08B

0.58%1.07B

8.30%882.74M

17.55%832.47M

37.20%824.62M

135.08%1.06B

155.34%815.08M

74.00%708.17M

41.10%601.03M

6.25%452.62M

-65.17%319.21M

-58.49%407.00M

-56.92%425.96M

-57.35%425.99M

-0.57%916.38M

25.29%980.54M

44.55%988.78M

73.70%998.86M

243.57%921.64M

211.33%782.60M

7.47%684.04M

-2.28%575.04M

-46.81%268.25M

-44.20%251.38M

64.39%636.50M

210.05%588.46M

226.32%504.31M

84.47%450.51M

--387.20M

--189.79M

--154.54M

--244.22M

- Caixa e Equivalentes de Caixa

-12.24%1.19B

29.00%1.86B

60.18%2.41B

66.07%2.22B

5.73%1.36B

23.59%1.44B

70.88%1.51B

59.13%1.34B

80.28%1.28B

137.94%1.17B

49.04%881.48M

24.95%839.36M

-20.21%711.26M

-76.60%490.83M

-26.26%591.45M

38.13%671.78M

34.95%891.40M

263.93%2.10B

127.12%802.12M

-11.93%486.34M

71.04%660.56M

78.81%576.35M

14.07%353.17M

10.67%552.24M

-20.39%386.19M

-28.87%322.33M

-19.79%309.62M

97.54%499.02M

102.78%485.08M

30.60%453.17M

5.48%386.04M

-31.09%252.62M

-72.44%239.21M

-64.58%347.00M

-62.99%365.96M

-63.30%366.57M

-5.82%867.97M

25.20%979.78M

44.55%988.78M

73.70%998.86M

243.57%921.64M

218.29%782.60M

7.47%684.04M

-2.28%575.04M

-46.81%268.25M

-45.42%245.87M

64.39%636.50M

210.05%588.46M

226.32%504.31M

163.99%450.51M

--387.20M

--189.79M

--154.54M

--170.65M

-Investimentos de Curto Prazo

-23.20%480.00M

89.33%710.00M

383.33%580.00M

60.00%400.00M

681.25%625.00M

--375.00M

--120.00M

316.67%250.00M

33.33%80.00M

----

5999900.00%60.00M

----

-100.00%0.00

-100.00%1.00K

-17.34%335.00M

83.75%1.33B

176.21%1.43B

108.55%1.04B

-20.56%405.25M

40.62%724.17M

-8.33%517.93M

50.47%496.55M

100.05%510.14M

139.53%515.00M

182.50%565.00M

312.50%330.00M

325.00%255.00M

258.33%215.00M

236.60%200.00M

65.26%80.00M

7753.40%60.00M

--60.00M

--59.42M

--48.41M

--764.00K

--0.00

----

--5.50M

----

--0.00

--73.56M

Contas a Receber

-14.81%714.00M

-22.53%652.99M

-16.18%716.76M

-0.77%723.64M

22.68%838.15M

23.75%842.95M

31.25%855.10M

21.30%729.24M

15.01%683.19M

19.00%681.15M

15.64%651.49M

20.47%601.18M

17.25%594.03M

38.27%572.39M

42.09%563.36M

37.98%499.02M

43.97%506.66M

30.47%413.98M

11.38%396.49M

35.44%361.66M

13.07%351.92M

-0.99%317.30M

34.93%355.99M

-4.44%267.03M

11.78%311.25M

13.88%320.49M

17.72%263.84M

8.05%279.44M

16.62%278.44M

15.80%281.42M

-4.32%224.13M

8.63%258.62M

2.98%238.75M

8.59%243.03M

11.71%234.24M

21.58%238.07M

19.72%231.84M

17.99%223.80M

12.51%209.69M

4.38%195.82M

20.45%193.65M

22.39%189.68M

49.33%186.37M

65.62%187.60M

40.94%160.78M

65.17%154.99M

65.35%124.81M

28.27%113.27M

46.01%114.08M

67.13%93.83M

--75.48M

--88.30M

--78.13M

--56.14M

-Contas e Títulos a Receber

2.29%714.00M

-7.65%652.99M

1.55%716.76M

15.26%723.64M

14.36%698.04M

13.33%707.10M

8.33%705.79M

4.43%627.84M

2.75%610.39M

9.01%623.94M

15.64%651.49M

20.47%601.18M

17.25%594.03M

38.27%572.39M

42.09%563.36M

37.98%499.02M

43.97%506.66M

30.47%413.98M

11.38%396.49M

35.44%361.66M

13.07%351.92M

-0.99%317.30M

34.93%355.99M

-4.44%267.03M

11.78%311.25M

13.88%320.49M

17.72%263.84M

8.05%279.44M

16.62%278.44M

15.80%281.42M

-4.32%224.13M

8.63%258.62M

2.98%238.75M

8.59%243.03M

11.71%234.24M

21.58%238.07M

19.72%231.84M

17.99%223.80M

12.51%209.69M

4.38%195.82M

20.45%193.65M

22.39%189.68M

49.33%186.37M

65.62%187.60M

40.94%160.78M

65.17%154.99M

65.35%124.81M

28.27%113.27M

46.01%114.08M

67.13%93.83M

--75.48M

--88.30M

--78.13M

--56.14M

-Outros Recebíveis

----

92.45%140.11M

137.44%135.85M

--149.30M

--101.39M

--72.81M

--57.22M

----

Inventário

-6.92%504.99M

-14.64%492.78M

-19.53%480.44M

-11.85%539.30M

-17.45%542.55M

-14.44%577.32M

-16.39%597.04M

-15.97%611.83M

-23.73%657.21M

-31.53%674.78M

-33.43%714.06M

-36.01%728.07M

-31.13%861.71M

753.39%985.45M

1024.49%1.07B

1144.86%1.14B

1252.22%1.25B

34.88%115.47M

21.36%95.40M

28.54%91.40M

34.11%92.53M

41.02%85.61M

48.44%78.61M

63.71%71.11M

49.49%69.00M

30.88%60.71M

22.46%52.96M

5.06%43.44M

16.39%46.16M

23.19%46.38M

27.00%43.24M

27.80%41.34M

19.13%39.66M

48.42%37.65M

75.06%34.05M

7.77%32.35M

8.15%33.29M

-17.34%25.37M

-35.24%19.45M

-20.19%30.02M

-7.00%30.78M

-17.02%30.69M

4.77%30.04M

51.25%37.61M

17.66%33.10M

62.01%36.99M

8.08%28.67M

-17.93%24.87M

-41.83%28.13M

34.36%22.83M

--26.52M

--30.30M

--48.35M

--16.99M

Despesas Antecipadas

22.00%164.00M

22.62%150.28M

-4.35%177.41M

41.04%155.13M

25.05%134.42M

68.40%122.56M

101.80%185.48M

18.43%109.99M

-0.75%107.49M

-38.01%72.78M

-30.06%91.91M

-1.69%92.88M

3.68%108.30M

105.30%117.40M

110.52%131.41M

62.03%94.47M

112.70%104.45M

47.29%57.19M

58.29%62.42M

89.05%58.30M

54.86%49.11M

34.00%38.82M

57.63%39.43M

33.00%30.84M

-5.58%31.71M

5.45%28.97M

7.92%25.02M

-20.72%23.19M

18.12%33.59M

-27.92%27.48M

-5.38%23.18M

25.51%29.25M

22.86%28.43M

106.36%38.12M

18.37%24.50M

9.54%23.30M

-11.84%23.14M

-33.11%18.47M

61.71%20.70M

-12.11%21.27M

-7.72%26.25M

92.63%27.61M

78.20%12.80M

25.10%24.21M

32.87%28.45M

27.02%14.34M

-3.52%7.18M

171.50%19.35M

262.51%21.41M

97.51%11.29M

--7.45M

--7.13M

--5.91M

--5.71M

Outros Ativos Circulantes

60.20%297.56M

45.41%259.82M

52.50%261.54M

69.47%354.21M

-6.97%185.74M

-4.97%178.68M

-35.81%171.51M

-16.40%209.01M

-21.87%199.65M

-22.90%188.03M

5.86%267.19M

11.07%250.02M

27.64%255.53M

65.09%243.89M

65.51%252.39M

76.88%225.10M

77.63%200.19M

57.18%147.73M

99.63%152.49M

58.30%127.26M

53.08%112.70M

53.34%93.98M

18.52%76.39M

54.90%80.39M

36.20%73.62M

0.06%61.29M

-15.96%64.45M

5.66%51.90M

48.31%54.06M

126.43%61.26M

161.64%76.69M

100.35%49.12M

38.88%36.45M

20.60%27.05M

53.88%29.31M

-64.46%24.52M

-63.85%26.24M

-68.99%22.43M

-72.70%19.05M

27.59%68.97M

33.59%72.59M

21.31%72.34M

3.42%69.76M

-15.69%54.06M

-17.99%54.34M

-13.46%59.63M

22.81%67.46M

544.90%64.12M

390.48%66.25M

1591.92%68.91M

--54.93M

--9.94M

--13.51M

--4.07M

Total de Ativos Circulantes

-9.00%3.35B

16.61%4.13B

34.74%4.63B

35.27%4.39B

22.32%3.68B

27.12%3.54B

31.82%3.44B

26.22%3.25B

16.17%3.01B

11.35%2.78B

-0.20%2.61B

-2.16%2.57B

-12.29%2.59B

-21.03%2.50B

-8.04%2.61B

2.84%2.63B

28.30%2.95B

108.67%3.17B

74.18%2.84B

68.07%2.56B

68.05%2.30B

16.24%1.52B

32.11%1.63B

3.84%1.52B

4.83%1.37B

15.92%1.31B

27.44%1.23B

76.23%1.46B

97.27%1.31B

49.61%1.13B

29.44%968.28M

11.65%830.94M

-46.18%662.50M

-40.75%752.85M

-40.52%748.07M

-43.40%744.23M

-1.13%1.23B

15.20%1.27B

23.81%1.26B

49.68%1.31B

128.46%1.24B

113.20%1.10B

17.49%1.02B

8.45%878.52M

-25.78%544.91M

-20.09%517.32M

56.76%864.62M

110.40%810.07M

144.37%734.18M

97.89%647.37M

--551.57M

--385.01M

--300.44M

--327.14M

Ativos não Circulantes

Ativos Fixos Líquidos

2.32%248.06M

0.08%228.05M

-3.40%227.00M

-11.80%253.59M

-18.73%242.43M

-24.82%227.87M

-22.03%234.99M

-0.88%287.51M

-6.16%298.30M

-11.13%303.09M

-12.24%301.38M

-15.83%290.07M

-25.43%317.89M

36.64%341.04M

33.57%343.42M

33.10%344.63M

63.07%426.32M

-6.00%249.60M

-5.09%257.10M

-4.58%258.92M

-3.86%261.44M

1.98%265.54M

35.20%270.89M

37.01%271.35M

44.58%271.93M

45.52%260.37M

17.80%200.36M

24.26%198.05M

37.66%188.09M

49.21%178.92M

58.23%170.08M

59.55%159.39M

46.16%136.63M

38.17%119.91M

25.61%107.49M

19.71%99.90M

16.22%93.48M

21.75%86.79M

46.62%85.57M

88.78%83.45M

109.11%80.43M

137.23%71.28M

309.68%58.36M

266.54%44.20M

257.19%38.46M

285.48%30.05M

95.66%14.25M

80.78%12.06M

132.52%10.77M

284.75%7.79M

--7.28M

--6.67M

--4.63M

--2.03M

-Ativos Fixos

6.61%414.38M

8.55%399.61M

5.60%388.95M

-0.47%410.40M

-7.18%388.69M

-12.19%368.14M

-9.95%368.34M

6.26%412.33M

1.01%418.75M

-3.35%419.23M

-4.61%409.02M

-8.32%388.04M

-17.63%414.57M

35.72%433.74M

32.06%428.79M

31.40%423.23M

57.42%503.28M

-0.43%319.59M

-0.45%324.69M

-0.65%322.09M

-1.50%319.71M

3.23%320.98M

30.48%326.15M

32.58%324.20M

40.13%324.59M

41.46%310.93M

18.31%249.97M

22.37%244.54M

32.90%231.64M

42.05%219.79M

51.31%211.28M

54.24%199.84M

45.06%174.30M

38.16%154.74M

27.81%139.63M

23.23%129.56M

20.67%120.15M

26.97%111.99M

48.53%109.25M

81.37%105.14M

94.18%99.58M

110.98%88.21M

195.89%73.56M

165.64%57.97M

160.53%51.28M

159.29%41.81M

65.07%24.86M

55.70%21.82M

70.11%19.68M

83.33%16.12M

--15.06M

--14.02M

--11.57M

--8.79M

-Depreciação Acumulada

13.72%166.32M

22.31%171.56M

21.45%161.96M

25.63%156.81M

21.44%146.26M

20.77%140.26M

23.88%133.35M

27.40%124.82M

24.58%120.44M

25.29%116.14M

26.09%107.65M

24.65%97.97M

25.63%96.68M

32.44%92.70M

26.31%85.37M

24.43%78.60M

32.08%76.96M

26.24%69.99M

22.32%67.59M

19.51%63.16M

10.65%58.27M

9.66%55.44M

11.39%55.26M

13.69%52.85M

20.91%52.66M

23.69%50.56M

20.40%49.61M

14.92%46.49M

15.60%43.55M

17.38%40.88M

28.19%41.20M

36.38%40.45M

41.22%37.67M

38.16%34.82M

35.73%32.14M

36.80%29.66M

39.33%26.68M

48.93%25.20M

55.87%23.68M

57.55%21.68M

49.38%19.15M

43.91%16.92M

43.15%15.19M

40.99%13.76M

43.78%12.82M

41.19%11.76M

36.43%10.61M

32.92%9.76M

28.46%8.91M

23.05%8.33M

--7.78M

--7.34M

--6.94M

--6.77M

Goodwill e outros Ativos Intangíveis

-2.97%6.61B

-7.12%6.48B

-9.75%6.47B

-2.45%6.95B

-8.50%6.82B

-6.85%6.97B

-4.22%7.17B

-0.56%7.12B

-6.02%7.45B

-12.58%7.49B

-16.62%7.49B

-21.56%7.16B

-16.36%7.93B

181.16%8.57B

184.77%8.98B

187.34%9.13B

195.73%9.48B

-3.22%3.05B

-6.18%3.15B

-9.19%3.18B

-11.31%3.20B

-12.54%3.15B

-8.14%3.36B

-5.91%3.50B

-4.39%3.61B

-8.03%3.60B

-6.82%3.66B

-6.08%3.72B

-4.56%3.78B

0.40%3.91B

0.53%3.93B

-1.93%3.96B

101.74%3.96B

93.05%3.90B

111.96%3.91B

108.19%4.04B

0.80%1.96B

4.15%2.02B

-13.90%1.84B

-14.73%1.94B

-20.22%1.95B

-23.05%1.94B

69.47%2.14B

79.06%2.28B

93.37%2.44B

98.18%2.52B

-3.60%1.26B

-3.35%1.27B

-8.13%1.26B

124.70%1.27B

--1.31B

--1.37B

--565.81M

Outros ativos não circulantes

17.72%732.69M

19.90%700.61M

24.00%684.22M

21.04%662.84M

23.51%622.38M

23.87%584.31M

25.22%551.78M

52.09%547.62M

37.76%503.93M

30.49%471.73M

21.07%440.64M

-3.51%360.07M

2.47%365.81M

23.16%361.52M

27.31%363.94M

24.70%373.17M

19.56%356.98M

3.27%293.53M

3.30%285.88M

26.70%299.26M

27.74%298.57M

148.73%284.24M

156.19%276.74M

141.09%236.19M

235.43%233.74M

79.90%114.27M

84.18%108.02M

103.12%97.97M

53.15%69.68M

41.20%63.52M

50.94%58.65M

0.44%48.23M

-71.76%45.50M

-71.60%44.99M

-73.50%38.86M

-61.92%48.02M

33.20%161.12M

27.15%158.42M

17.68%146.63M

-15.82%126.10M

-8.40%120.97M

-3.74%124.60M

29.11%124.60M

61.38%149.80M

51.88%132.06M

55.64%129.44M

1.49%96.51M

354.91%92.83M

352.23%86.95M

21501.30%83.17M

--95.09M

--20.41M

--19.23M

--385.00K

Total de ativos não circulantes

-1.13%7.59B

-4.88%7.41B

-7.22%7.38B

-1.17%7.87B

-6.91%7.68B

-5.75%7.79B

-3.30%7.96B

1.86%7.96B

-4.17%8.25B

-10.85%8.26B

-15.05%8.23B

-20.68%7.81B

-16.08%8.61B

158.19%9.27B

162.08%9.69B

163.62%9.85B

172.55%10.26B

-2.92%3.59B

-5.43%3.70B

-6.76%3.74B

-8.61%3.76B

-6.97%3.70B

-1.53%3.91B

-0.35%4.01B

1.89%4.12B

-4.47%3.97B

-3.52%4.02B

-2.40%4.04B

2.41%4.16B

2.55%4.16B

-0.44%4.17B

86.79%4.14B

79.43%4.06B

95.29%4.05B

94.77%4.19B

3.20%2.22B

6.08%2.26B

-10.68%2.07B

-12.95%2.15B

-17.71%2.15B

-20.32%2.13B

69.13%2.32B

79.51%2.47B

92.02%2.61B

96.66%2.68B

-2.74%1.37B

2.52%1.38B

-2.70%1.36B

139.75%1.36B

--1.41B

--1.34B

--1.40B

--568.22M

Total de ativos

-3.68%10.94B

1.83%11.53B

5.43%12.01B

9.39%12.26B

0.90%11.36B

2.53%11.33B

5.15%11.39B

7.89%11.20B

0.54%11.26B

-6.13%11.05B

-11.90%10.84B

-16.78%10.38B

-15.23%11.20B

74.19%11.77B

88.17%12.30B

98.32%12.48B

117.80%13.21B

29.55%6.76B

18.00%6.54B

13.82%6.29B

10.53%6.07B

-1.23%5.22B

6.45%5.54B

0.77%5.53B

2.61%5.49B

-0.13%5.28B

1.56%5.20B

9.74%5.49B

11.34%5.35B

9.79%5.29B

6.74%5.12B

1.39%5.00B

39.32%4.80B

36.23%4.82B

44.04%4.80B

42.33%4.93B

1.62%3.45B

9.19%3.53B

-0.19%3.33B

3.49%3.46B

7.53%3.39B

1.29%3.24B

49.18%3.34B

53.17%3.35B

50.71%3.16B

59.05%3.20B

13.82%2.24B

26.57%2.19B

23.32%2.09B

124.46%2.01B

--1.97B

--1.73B

--1.70B

--895.36M

Passivos

Passivos circulantes

-Outros a pagar

12.08%40.70M

727.14%193.49M

14.22%41.63M

1.10%22.45M

3.56%36.32M

8.90%23.39M

2.33%36.44M

3.88%22.20M

0.22%35.07M

1.19%21.48M

-26.78%35.61M

-39.12%21.37M

101.13%34.99M

181.58%21.23M

750.05%48.64M

352.23%35.10M

184.75%17.40M

199.17%7.54M

-22.53%5.72M

205.71%7.76M

-18.87%6.11M

-2.29%2.52M

-0.28%7.39M

-5.19%2.54M

1.36%7.53M

-2.24%2.58M

1.51%7.41M

14.10%2.68M

56.52%7.43M

11.97%2.64M

40.90%7.30M

-9.97%2.35M

36.60%4.75M

74.78%2.36M

28.10%5.18M

35.29%2.61M

-25.37%3.48M

-82.35%1.35M

-60.85%4.04M

-75.73%1.93M

-24.59%4.66M

24.12%7.64M

-80.93%10.33M

-83.35%7.94M

-85.54%6.17M

-84.34%6.15M

--54.15M

730.58%47.70M

512.45%42.70M

158.71%39.30M

--0.00

--5.74M

--6.97M

--15.19M

Despesas acumuladas

9.58%817.38M

9.25%856.99M

14.51%844.34M

14.18%816.46M

7.39%745.95M

16.54%784.42M

-1.91%737.34M

20.30%715.06M

33.92%694.60M

20.42%673.07M

28.83%751.70M

14.07%594.40M

2.64%518.68M

64.50%558.91M

77.39%583.48M

90.96%521.08M

109.69%505.32M

43.06%339.77M

33.32%328.93M

22.88%272.87M

19.16%240.98M

-15.00%237.50M

-3.63%246.72M

-12.84%222.06M

-17.78%202.23M

18.01%279.43M

33.70%256.02M

43.50%254.78M

49.11%245.96M

30.61%236.79M

1.80%191.48M

4.55%177.54M

7.01%164.95M

-40.79%181.29M

17.54%188.09M

3.26%169.81M

9.02%154.15M

119.72%306.16M

4.07%160.03M

7.11%164.45M

3.46%141.40M

-1.59%139.34M

33.05%153.76M

44.31%153.54M

41.23%136.67M

40.27%141.58M

10.42%115.57M

-13.95%106.39M

-22.63%96.77M

35.36%100.94M

--104.67M

--123.63M

--125.08M

--74.57M

Dívidas e arrendamentos de curto prazo

69.77%1.03B

-94.88%31.00M

-94.81%31.45M

-94.87%31.00M

1854.19%605.80M

1852.82%605.38M

1852.85%605.38M

1850.02%604.51M

0.00%31.00M

-1.29%31.00M

-1.28%31.00M

-87.55%31.00M

-87.53%31.00M

-87.25%31.41M

-87.13%31.40M

645.70%248.97M

644.64%248.61M

637.78%246.32M

630.82%244.00M

0.00%33.39M

-26.00%33.39M

-17.78%33.39M

-7.50%33.39M

-66.85%45.12M

12.50%40.60M

0.00%36.09M

-3.75%36.09M

262.03%136.09M

-3.97%36.09M

-69.30%36.09M

31.68%37.50M

300.43%37.59M

298.67%37.59M

1145.12%117.59M

200.62%28.48M

-1.31%9.39M

69.20%9.43M

69.49%9.44M

70.01%9.47M

-70.87%9.51M

-81.23%5.57M

-79.15%5.57M

-76.54%5.57M

--32.66M

--29.69M

--26.72M

--23.75M

----

-Passivos de arrendamento de curto prazo

----

4.67%448.00K

----

--428.00K

----

--406.00K

--402.00K

--382.00K

----

Passivos diferidos

----

-100.00%0.00

-99.54%4.00K

-99.69%4.00K

-99.76%4.00K

-77.88%463.00K

-61.58%871.00K

-47.64%1.28M

-28.95%1.69M

-17.79%2.09M

-26.63%2.27M

-32.81%2.44M

-43.18%2.37M

-46.06%2.55M

-34.53%3.09M

-23.03%3.63M

-11.53%4.18M

-12.82%4.72M

-20.47%4.72M

-26.89%4.72M

-32.35%4.72M

-37.18%5.41M

-31.13%5.94M

-24.71%6.46M

-18.78%6.98M

667.41%8.62M

474.92%8.62M

498.81%8.57M

523.37%8.59M

-18.03%1.12M

12.71%1.50M

7.67%1.43M

21.09%1.38M

20.39%1.37M

16.87%1.33M

0.00%1.14M

-41.43%1.14M

-43.41%1.14M

0.00%1.14M

--1.14M

--1.94M

--2.01M

--1.14M

Outros passivos circulantes

12.08%40.70M

727.14%193.49M

14.22%41.63M

1.09%22.45M

3.54%36.32M

8.88%23.39M

1.01%36.44M

-0.17%22.20M

-3.30%35.07M

-6.24%21.48M

-28.89%36.08M

-40.48%22.24M

82.82%36.27M

131.17%22.91M

513.61%50.73M

244.35%37.37M

103.62%19.84M

48.03%9.91M

-31.70%8.27M

49.50%10.85M

-20.47%9.74M

-8.26%6.70M

-5.58%12.11M

-15.72%7.26M

-11.77%12.25M

-24.09%7.30M

-19.44%12.82M

-21.45%8.61M

4.23%13.89M

-12.16%9.62M

152.54%15.91M

167.05%10.96M

171.49%13.32M

301.54%10.95M

16.42%6.30M

-67.60%4.11M

-68.19%4.91M

-85.03%2.73M

-74.09%5.41M

-17.36%12.67M

13.65%15.42M

34.35%18.20M

-66.05%20.89M

-68.77%15.34M

-69.22%13.57M

-66.71%13.55M

4255.77%61.55M

538.99%49.11M

390.89%44.10M

149.23%40.70M

--1.41M

--7.69M

--8.98M

--16.33M

Total de passivos circulantes

33.11%2.07B

-21.74%1.22B

-32.42%1.04B

-34.54%1.03B

64.61%1.56B

71.88%1.56B

64.67%1.54B

93.53%1.57B

34.00%945.26M

23.26%908.90M

15.31%933.19M

10.60%812.95M

-19.89%705.44M

-1.95%737.41M

23.79%809.30M

14.47%735.05M

114.80%880.59M

89.86%752.09M

79.36%653.75M

64.46%642.13M

10.95%409.96M

-4.32%396.12M

5.50%364.49M

14.40%390.44M

6.19%369.49M

10.22%414.00M

17.53%345.49M

27.26%341.29M

38.96%347.95M

-4.37%375.62M

14.20%293.95M

15.17%268.18M

10.44%250.39M

-1.52%392.77M

13.57%257.41M

-31.55%232.86M

0.69%226.72M

80.81%398.83M

4.54%226.64M

52.05%340.19M

13.85%225.16M

-7.32%220.58M

6.26%216.80M

10.02%223.74M

7.28%197.77M

-2.35%238.01M

6.52%204.03M

13.88%203.36M

-4.15%184.35M

133.04%243.72M

--191.54M

--178.57M

--192.32M

--104.58M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-15.05%4.39B

4.15%5.38B

18.37%6.12B

18.93%6.15B

-10.15%5.17B

-10.42%5.16B

-10.37%5.17B

-10.33%5.17B

-5.20%5.75B

-5.17%5.76B

-5.58%5.77B

-8.96%5.77B

-8.70%6.07B

205.47%6.08B

207.06%6.11B

219.13%6.34B

200.18%6.65B

15.37%1.99B

15.27%1.99B

15.16%1.99B

28.41%2.21B

0.28%1.72B

10.37%1.73B

10.49%1.72B

10.64%1.72B

11.86%1.72B

1.47%1.56B

1.09%1.56B

-4.74%1.56B

-11.64%1.54B

-22.73%1.54B

-28.11%1.54B

43.28%1.64B

51.74%1.74B

73.22%1.99B

83.21%2.15B

-14.67%1.14B

-14.10%1.15B

-13.66%1.15B

-11.96%1.17B

12.72%1.34B

12.24%1.33B

144.85%1.33B

144.03%1.33B

117.10%1.19B

184.13%1.19B

27.47%544.40M

25.24%545.56M

23.08%546.72M

--418.51M

--427.07M

--435.63M

--444.19M

--0.00

-Dívida de longo prazo

-15.00%4.34B

4.53%5.34B

18.98%6.08B

-10.30%5.10B

-10.27%5.11B

-10.28%5.11B

-10.27%5.11B

-5.06%5.69B

-5.41%5.69B

-8.83%5.70B

-7.69%5.99B

223.41%5.99B

225.61%6.02B

238.85%6.25B

213.54%6.49B

17.50%1.85B

17.45%1.85B

17.37%1.84B

32.01%2.07B

0.75%1.58B

0.69%1.57B

0.65%1.57B

0.61%1.57B

1.84%1.57B

1.47%1.56B

1.09%1.56B

-4.74%1.56B

-11.64%1.54B

-22.73%1.54B

-28.11%1.54B

43.28%1.64B

51.74%1.74B

73.22%1.99B

83.21%2.15B

-14.67%1.14B

-14.10%1.15B

-13.66%1.15B

-11.96%1.17B

12.72%1.34B

12.24%1.33B

144.85%1.33B

144.03%1.33B

117.10%1.19B

184.13%1.19B

27.47%544.40M

25.24%545.56M

23.08%546.72M

--418.51M

--427.07M

--435.63M

--444.19M

----

-Passivos de arrendamento de longo prazo

-18.50%55.11M

-30.94%38.78M

-34.25%38.94M

14.90%71.11M

3.16%67.62M

-22.11%56.16M

-17.56%59.23M

-15.20%61.89M

-15.80%65.55M

-13.22%72.09M

-17.62%71.84M

-18.32%72.98M

-50.28%77.84M

-38.92%83.08M

-37.73%87.20M

-37.04%89.36M

8.52%156.56M

-7.54%136.02M

-7.40%140.03M

-7.50%141.93M

-7.69%144.26M

-4.51%147.11M

--151.23M

--153.43M

--156.29M

--154.07M

----

Passivos diferidos

----

-100.00%0.00

-88.24%116.00K

-84.70%231.00K

-81.26%347.00K

-80.00%463.00K

-66.59%986.00K

-57.92%1.51M

-56.17%1.85M

-52.38%2.31M

-51.15%2.95M

-50.31%3.59M

-49.71%4.22M

-49.26%4.86M

-44.75%6.04M

-41.24%7.22M

-38.41%8.40M

-40.55%9.58M

-40.15%10.93M

-39.97%12.29M

-39.71%13.64M

519.57%16.11M

534.15%18.27M

547.58%20.47M

557.48%22.62M

-30.10%2.60M

-20.98%2.88M

-19.57%3.16M

-18.36%3.44M

-17.29%3.72M

-23.79%3.65M

-23.66%3.93M

-22.42%4.21M

-21.32%4.50M

-20.28%4.78M

-18.06%5.15M

-17.26%5.43M

-15.61%5.72M

-15.82%6.00M

-14.59%6.28M

-13.94%6.57M

--6.78M

--7.13M

--7.36M

--7.63M

Responsabilidades com derivativos

----

--1.45M

--660.00K

--1.33M

--1.32M

----

Outros passivos não circulantes

-5.72%93.73M

-6.47%91.12M

-17.71%82.05M

-12.95%110.97M

-21.52%99.42M

-10.76%97.42M

-6.65%99.71M

2.76%127.48M

-2.29%126.68M

-12.65%109.18M

-3.94%106.81M

-6.33%124.05M

1.29%129.65M

16.03%124.99M

7.47%111.19M

-8.94%132.43M

-7.53%128.00M

-10.26%107.72M

-8.90%103.46M

35.54%145.43M

9.33%138.43M

-0.22%120.04M

-50.29%113.58M

-51.14%107.29M

-41.92%126.62M

-41.55%120.30M

18.54%228.46M

24.22%219.58M

32.00%218.02M

35.92%205.82M

67.27%192.72M

62.20%176.77M

69.64%165.16M

83.23%151.43M

57.89%115.22M

72.13%108.98M

72.03%97.36M

67.52%82.65M

70.13%72.97M

64.96%63.31M

64.89%56.59M

60.04%49.34M

66.52%42.89M

68.72%38.38M

75.00%34.32M

88.17%30.83M

-46.56%25.76M

-49.99%22.75M

-55.70%19.61M

83.17%16.38M

--48.20M

--45.49M

--44.27M

--8.94M

Total de passivos não circulantes

-14.51%5.17B

1.13%6.14B

12.42%6.88B

14.87%7.05B

-10.99%6.04B

-10.80%6.07B

-10.22%6.12B

-10.04%6.14B

-6.91%6.79B

-8.35%6.80B

-9.41%6.82B

-12.53%6.83B

-11.06%7.29B

236.39%7.42B

238.56%7.52B

243.42%7.80B

226.11%8.20B

9.75%2.21B

7.70%2.22B

9.10%2.27B

17.75%2.51B

-5.86%2.01B

-1.77%2.06B

-1.61%2.08B

0.21%2.14B

0.51%2.14B

-0.76%2.10B

-6.38%2.12B

-9.41%2.13B

-12.88%2.12B

-20.59%2.12B

-24.15%2.26B

53.87%2.35B

59.55%2.44B

76.84%2.67B

91.06%2.98B

-11.18%1.53B

-10.69%1.53B

-13.91%1.51B

-12.48%1.56B

2.59%1.72B

1.17%1.71B

137.04%1.75B

141.48%1.78B

128.57%1.68B

180.09%1.69B

13.00%738.66M

11.54%738.44M

8.89%734.08M

6653.86%604.07M

--653.66M

--662.04M

--674.17M

--8.94M

Total de passivos

-4.76%7.24B

-3.55%7.36B

3.42%7.92B

4.80%8.08B

-1.75%7.60B

-1.06%7.63B

-1.20%7.66B

0.98%7.71B

-3.31%7.73B

-5.49%7.71B

-7.01%7.75B

-10.54%7.64B

-11.92%8.00B

175.80%8.16B

189.74%8.33B

192.98%8.54B

210.51%9.08B

22.93%2.96B

18.46%2.88B

17.84%2.91B

16.74%2.92B

-5.61%2.41B

-0.74%2.43B

0.61%2.47B

1.05%2.51B

1.97%2.55B

1.47%2.45B

-2.82%2.46B

-4.76%2.48B

-11.70%2.50B

-17.53%2.41B

-21.30%2.53B

48.26%2.60B

46.91%2.83B

68.57%2.92B

69.12%3.21B

-9.80%1.76B

-0.24%1.93B

-11.88%1.73B

-5.29%1.90B

3.77%1.95B

0.12%1.93B

108.74%1.97B

113.09%2.01B

104.23%1.88B

127.64%1.93B

11.53%942.69M

12.04%941.80M

5.99%918.43M

646.77%847.79M

--845.20M

--840.61M

--866.49M

--113.53M

Patrimônio líquido dos acionistas

Capital ordinário

5.85%4.00B

5.68%3.93B

5.77%3.91B

5.43%3.84B

5.56%3.78B

5.77%3.71B

6.41%3.70B

7.44%3.64B

8.08%3.58B

8.41%3.51B

-1.63%3.48B

-2.36%3.39B

-2.68%3.31B

20.20%3.24B

34.22%3.53B

36.72%3.47B

36.19%3.40B

17.45%2.69B

16.22%2.63B

14.88%2.54B

15.09%2.50B

7.68%2.29B

7.21%2.27B

6.31%2.21B

6.60%2.17B

8.95%2.13B

9.20%2.11B

9.39%2.08B

18.40%2.04B

16.29%1.96B

16.23%1.94B

16.15%1.90B

6.40%1.72B

5.99%1.68B

6.55%1.67B

6.61%1.64B

6.92%1.62B

6.62%1.59B

7.19%1.56B

7.14%1.53B

18.79%1.51B

18.91%1.49B

19.48%1.46B

19.19%1.43B

7.44%1.27B

7.10%1.25B

6.02%1.22B

5.97%1.20B

5.20%1.18B

5.90%1.17B

--1.15B

--1.13B

--1.10B

Lucros retidos

-78.00%191.79M

19.75%1.04B

28.29%1.13B

5.87%936.71M

7.30%871.65M

7.60%864.51M

19.76%879.13M

-9.23%884.77M

-18.31%812.32M

-16.29%803.48M

-11.63%734.06M

12.56%974.78M

8.22%994.43M

-25.14%959.82M

-28.41%830.70M

-15.67%866.05M

4.57%918.88M

66.22%1.28B

8.62%1.16B

-7.03%1.03B

-14.05%878.72M

-5.96%771.40M

26.95%1.07B

-2.13%1.10B

2.15%1.02B

-11.75%820.32M

-8.37%841.52M

54.91%1.13B

44.91%1.00B

54.41%929.52M

73.49%918.43M

130.65%728.60M

112.30%690.64M

147.82%601.99M

74.62%529.38M

21.19%315.89M

78.45%325.32M

154.26%242.91M

761.85%303.16M

862.24%260.65M

440.91%182.30M

229.72%95.54M

85.10%35.17M

-1452.20%-34.20M

-85.72%-53.48M

-323.26%-73.65M

131.24%19.00M

99.16%-2.20M

90.23%-28.79M

94.59%-17.40M

---60.83M

---261.38M

---294.58M

---321.73M

Reservas de capital

5.85%4.00B

5.68%3.93B

5.77%3.91B

5.43%3.84B

5.56%3.78B

5.77%3.71B

6.41%3.70B

7.44%3.64B

8.08%3.58B

8.41%3.51B

-1.63%3.48B

-2.36%3.39B

-2.68%3.31B

20.20%3.24B

34.22%3.53B

36.72%3.47B

36.19%3.40B

17.45%2.69B

16.22%2.63B

14.89%2.54B

15.09%2.50B

7.68%2.29B

7.21%2.27B

6.31%2.21B

6.60%2.17B

8.95%2.13B

9.20%2.11B

9.39%2.08B

18.40%2.04B

16.29%1.96B

16.23%1.94B

16.15%1.90B

6.40%1.72B

5.99%1.68B

6.55%1.67B

6.61%1.64B

6.92%1.62B

6.62%1.59B

7.19%1.56B

7.14%1.53B

18.80%1.51B

18.91%1.49B

19.48%1.46B

19.19%1.43B

7.44%1.27B

7.10%1.25B

6.02%1.22B

5.97%1.20B

5.20%1.18B

5.90%1.17B

--1.15B

--1.13B

--1.10B

Ganhos (perdas) fora do lucro retido

45.31%-485.77M

10.97%-785.61M

-12.53%-947.67M

41.72%-603.40M

-2.47%-888.23M

9.98%-882.39M

25.18%-842.15M

35.99%-1.04B

21.63%-866.82M

-65.94%-980.23M

-181.12%-1.13B

-306.94%-1.62B

-479.27%-1.11B

-229.22%-590.72M

-197.99%-400.36M

-111.67%-397.52M

19.13%-190.94M

30.30%-179.43M

39.86%-134.35M

27.61%-187.80M

-12.20%-236.11M

-16.66%-257.44M

-12.94%-223.39M

-44.56%-259.44M

-25.09%-210.44M

-123.43%-220.67M

-40.40%-197.79M

-12.88%-179.47M

19.99%-168.23M

67.06%-98.77M

55.61%-140.88M

32.45%-158.99M

15.90%-210.25M

-34.89%-299.84M

-18.64%-317.33M

-1.77%-235.38M

-0.78%-249.99M

20.21%-222.28M

-119.07%-267.47M

-304.80%-231.28M

-513.78%-248.04M

-492.97%-278.58M

-317.44%-122.10M

-228.04%-57.13M

211.89%59.95M

568.41%70.89M

80.87%56.15M

221.95%44.62M

5053.61%19.22M

353433.33%10.61M

--31.05M

--13.86M

---388.00K

--3.00K

Outros (PL)

0.00%55.00K

--55.00K

Minoritários

----

-84.44%14.00K

-86.11%55.00K

-99.69%54.00K

--64.00K

--90.00K

--396.00K

--17.61M

--0.00

----

Patrimônio total

-1.49%3.71B

12.94%4.17B

9.55%4.09B

19.54%4.17B

6.72%3.76B

10.84%3.70B

21.11%3.74B

27.11%3.49B

10.15%3.53B

-7.58%3.34B

-22.18%3.09B

-30.30%2.75B

-22.53%3.20B

-4.98%3.61B

8.35%3.97B

16.62%3.94B

31.50%4.13B

35.22%3.80B

17.64%3.66B

10.57%3.38B

5.31%3.14B

2.86%2.81B

12.82%3.11B

0.89%3.05B

3.96%2.98B

-2.01%2.73B

1.63%2.76B

22.60%3.03B

30.38%2.87B

40.45%2.79B

44.52%2.71B

43.90%2.47B

30.05%2.20B

23.43%1.98B

17.43%1.88B

9.76%1.72B

16.98%1.69B

23.14%1.61B

16.59%1.60B

16.62%1.56B

13.03%1.45B

3.07%1.31B

5.84%1.37B

7.79%1.34B

8.90%1.28B

9.00%1.27B

15.54%1.30B

40.36%1.24B

41.37%1.18B

48.61%1.16B

--1.12B

--886.09M

--831.46M

--781.83M

Moeda

USD

Opinião da Auditoria

KeyAI

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