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Kewaunee Scientific Corp

KEQU

37.410USD

0.000

Fechamento 12/31, 16:00（ET）Cotações atrasadas em 15 min

107.22MValor de mercado

9.12P/L TTM



Kewaunee Scientific Corp

37.410

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Kewaunee Scientific 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

FY2026Q2

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

-51.49%12.59M

-19.50%19.49M

-35.78%14.94M

-55.64%9.45M

89.21%25.96M

90.65%24.21M

188.03%23.27M

63.35%21.31M

45.68%13.72M

-11.57%12.70M

82.22%8.08M

177.77%13.05M

99.77%9.42M

188.06%14.36M

-14.85%4.43M

-15.57%4.70M

-18.13%4.71M

24.94%4.99M

19.27%5.21M

56.53%5.56M

-24.69%5.76M

-65.76%3.99M

-59.00%4.37M

-67.00%3.55M

-19.31%7.65M

28.56%11.65M

9.58%10.65M

17.36%10.77M

-19.63%9.48M

-24.60%9.06M

-22.31%9.72M

11.19%9.18M

55.59%11.79M

79.12%12.02M

139.49%12.51M

122.54%8.25M

131.49%7.58M

131.49%6.71M

71.55%5.22M

-3.99%3.71M

-32.68%3.27M

-33.63%2.90M

-51.28%3.04M

-41.98%3.86M

-7.97%4.86M

-0.91%4.37M

7.52%6.25M

58.45%6.66M

-10.11%5.28M

-42.90%4.41M

-6.09%5.81M

6.95%4.20M

83.00%5.88M

191.10%7.72M

--6.19M

--3.93M

--3.21M

--2.65M

- Caixa e Equivalentes de Caixa

-51.49%12.59M

-19.50%19.49M

-35.78%14.94M

-55.64%9.45M

89.21%25.96M

90.65%24.21M

188.03%23.27M

63.35%21.31M

45.68%13.72M

-11.57%12.70M

82.22%8.08M

177.77%13.05M

99.77%9.42M

188.06%14.36M

-14.85%4.43M

-15.57%4.70M

-18.13%4.71M

24.94%4.99M

19.27%5.21M

56.53%5.56M

-24.69%5.76M

-65.76%3.99M

-59.00%4.37M

-67.00%3.55M

-19.31%7.65M

28.56%11.65M

9.58%10.65M

17.36%10.77M

-19.63%9.48M

-24.60%9.06M

-22.31%9.72M

11.19%9.18M

55.59%11.79M

79.12%12.02M

139.49%12.51M

122.54%8.25M

131.49%7.58M

131.49%6.71M

71.55%5.22M

-3.99%3.71M

-32.68%3.27M

-33.63%2.90M

-51.28%3.04M

-41.98%3.86M

-7.97%4.86M

-0.91%4.37M

7.52%6.25M

58.45%6.66M

-10.11%5.28M

-42.90%4.41M

-6.09%5.81M

6.95%4.20M

83.00%5.88M

191.10%7.72M

--6.19M

--3.93M

--3.21M

--2.65M

Contas a Receber

40.90%59.02M

30.66%56.90M

37.48%62.38M

39.68%57.42M

-1.68%41.88M

2.55%43.55M

-1.53%45.38M

-6.54%41.11M

2.72%42.60M

4.29%42.46M

-15.77%46.08M

23.25%43.99M

9.59%41.47M

13.45%40.71M

56.09%54.71M

4.07%35.69M

2.35%37.84M

16.15%35.89M

24.90%35.05M

25.13%34.30M

15.48%36.97M

-14.72%30.90M

-15.63%28.06M

-1.86%27.41M

7.49%32.02M

0.51%36.23M

1.83%33.26M

-9.45%27.93M

-10.41%29.79M

52.52%36.05M

9.27%32.66M

19.61%30.84M

14.48%33.24M

-22.55%23.64M

7.38%29.89M

-12.32%25.79M

1.64%29.04M

8.54%30.52M

-4.37%27.84M

17.34%29.41M

18.68%28.57M

9.37%28.12M

24.00%29.11M

14.07%25.06M

17.72%24.07M

3.87%25.71M

-9.31%23.47M

9.50%21.97M

-17.77%20.45M

9.80%24.75M

15.20%25.88M

0.09%20.06M

5.92%24.87M

-17.37%22.54M

--22.47M

--20.05M

--23.48M

--27.28M

-Contas e Títulos a Receber

-49671.66%-14.00B

35.64%44.52M

49.56%49.69M

50.44%46.10M

-4.51%28.25M

13.81%32.82M

-27.90%33.22M

-30.34%30.64M

-28.66%29.59M

-29.16%28.84M

-15.77%46.08M

25.49%43.99M

11.88%41.47M

16.55%40.71M

60.47%54.71M

16.49%35.05M

9.82%37.07M

13.06%34.93M

21.50%34.09M

9.79%30.09M

5.42%33.75M

-14.72%30.90M

-15.63%28.06M

-1.86%27.41M

7.49%32.02M

0.51%36.23M

1.83%33.26M

-9.45%27.93M

-10.41%29.79M

52.52%36.05M

9.27%32.66M

19.61%30.84M

14.48%33.24M

-22.55%23.64M

7.38%29.89M

-12.32%25.79M

1.64%29.04M

8.54%30.52M

-4.37%27.84M

17.34%29.41M

18.68%28.57M

9.37%28.12M

24.00%29.11M

14.07%25.06M

17.72%24.07M

3.87%25.71M

-9.31%23.47M

9.50%21.97M

-17.77%20.45M

9.80%24.75M

15.20%25.88M

0.09%20.06M

5.92%24.87M

-17.37%22.54M

--22.47M

--20.05M

--23.48M

--27.28M

-Outros Recebíveis

103053.88%14.06B

15.44%12.38M

4.45%12.69M

8.16%11.32M

4.76%13.63M

-21.28%10.72M

--12.15M

--10.47M

--13.02M

--13.62M

----

-Provisão para Créditos de Liquidação Duvidosa

--492.00K

----

Inventário

90.25%35.50M

81.09%34.92M

58.85%32.85M

44.47%31.56M

-13.88%18.66M

-12.84%19.29M

-5.53%20.68M

2.02%21.84M

-11.57%21.67M

-11.85%22.13M

-8.01%21.89M

7.34%21.41M

35.22%24.50M

40.60%25.10M

44.07%23.80M

27.74%19.95M

12.38%18.12M

8.47%17.85M

7.74%16.52M

2.42%15.62M

9.11%16.12M

0.65%16.46M

-10.90%15.33M

-8.55%15.25M

-13.56%14.78M

8.96%16.35M

-7.24%17.21M

-5.70%16.67M

4.00%17.10M

-11.73%15.01M

24.20%18.55M

12.39%17.68M

-2.08%16.44M

1.29%17.00M

-4.42%14.94M

-2.62%15.73M

22.19%16.79M

20.15%16.79M

22.60%15.63M

29.96%16.15M

12.63%13.74M

14.39%13.97M

6.76%12.74M

-0.62%12.43M

-7.40%12.20M

-0.98%12.21M

-9.58%11.94M

-2.96%12.51M

6.04%13.17M

5.27%12.33M

12.27%13.20M

9.57%12.89M

19.81%12.42M

14.19%11.72M

--11.76M

--10.37M

--10.26M

Despesas Antecipadas

-12.57%5.45M

4.36%4.89M

23.67%5.97M

19.84%7.30M

27.13%6.23M

-36.42%4.68M

-21.37%4.82M

-21.37%6.09M

-41.14%4.90M

-29.42%7.37M

-0.47%6.13M

-0.45%7.75M

56.30%8.32M

277.67%10.44M

95.13%6.16M

89.34%7.78M

74.42%5.33M

-56.13%2.76M

-43.83%3.16M

-8.75%4.11M

-34.68%3.05M

64.05%6.30M

50.54%5.62M

19.19%4.50M

43.77%4.67M

13.35%3.84M

67.99%3.74M

22.54%3.78M

72.19%3.25M

117.67%3.39M

112.42%2.22M

207.07%3.08M

84.56%1.89M

20.90%1.56M

48.09%1.05M

12.68%1.00M

-21.43%1.02M

-23.21%1.29M

-3.81%707.00K

-14.98%891.00K

6.37%1.30M

16.55%1.68M

8.09%735.00K

3.76%1.05M

-4.00%1.22M

-2.11%1.44M

-31.10%680.00K

-33.86%1.01M

-27.35%1.27M

-2.13%1.47M

-0.20%987.00K

-16.28%1.53M

10.87%1.75M

-19.73%1.50M

--989.00K

--1.82M

--1.58M

--1.87M

Outros Ativos Circulantes

-70.68%1.08M

-2.36%952.00K

-16.81%2.22M

-50.33%2.88M

-53.67%3.70M

-89.01%975.00K

-53.44%2.67M

8.03%5.80M

15.82%7.99M

23.63%8.87M

133.12%5.74M

566.96%5.37M

744.31%6.90M

1388.38%7.17M

368.76%2.46M

49.07%805.00K

69.85%817.00K

-42.28%482.00K

-38.24%525.00K

-78.48%540.00K

-75.35%481.00K

-10.02%835.00K

66.99%850.00K

314.03%2.51M

187.33%1.95M

-9.29%928.00K

-59.02%509.00K

-59.41%606.00K

-51.22%679.00K

-30.46%1.02M

-13.45%1.24M

3.82%1.49M

-15.59%1.39M

-9.53%1.47M

-8.42%1.44M

-36.32%1.44M

-34.54%1.65M

-42.11%1.63M

-49.97%1.57M

-28.97%2.26M

-28.29%2.52M

-5.58%2.81M

208.88%3.13M

148.75%3.18M

194.96%3.51M

142.66%2.98M

-24.61%1.01M

-10.88%1.28M

-14.56%1.19M

-10.45%1.23M

-5.08%1.34M

23.73%1.43M

1.68%1.39M

-1.01%1.37M

--1.42M

--1.16M

--1.37M

--1.38M

Total de Ativos Circulantes

17.84%113.64M

26.37%117.15M

22.25%118.36M

12.95%108.61M

6.12%96.44M

-0.88%92.70M

10.12%96.82M

5.02%96.16M

0.29%90.88M

-4.36%93.52M

-3.98%87.92M

32.85%91.56M

35.61%90.61M

57.79%97.78M

51.45%91.56M

14.63%68.92M

7.10%66.82M

5.97%61.97M

11.48%60.46M

12.97%60.12M

2.17%62.39M

-15.25%58.48M

-17.02%54.23M

-10.94%53.22M

1.29%61.07M

6.93%69.00M

1.50%65.36M

-4.05%59.76M

-6.90%60.29M

15.88%64.53M

7.66%64.39M

19.27%62.28M

15.47%64.76M

-2.18%55.68M

17.38%59.81M

-0.39%52.21M

13.51%56.08M

15.07%56.93M

4.50%50.96M

15.00%52.42M

7.70%49.41M

5.93%49.47M

12.48%48.76M

4.97%45.58M

10.87%45.87M

5.69%46.70M

-8.21%43.35M

8.25%43.42M

-10.68%41.37M

-1.47%44.19M

10.29%47.23M

3.60%40.12M

15.75%46.32M

3.22%44.85M

--42.82M

--38.72M

--40.02M

--43.45M

Ativos não Circulantes

Ativos Fixos Líquidos

44.64%34.61M

44.67%34.80M

43.96%36.14M

49.39%37.82M

-8.75%23.93M

-7.30%24.06M

-1.83%25.10M

5.04%25.32M

6.98%26.23M

9.31%25.95M

12.68%25.57M

3.22%24.10M

2.28%24.52M

-3.53%23.74M

-10.16%22.69M

-9.93%23.35M

-5.54%23.97M

-2.87%24.61M

-1.26%25.26M

-4.10%25.93M

-2.28%25.38M

7.15%25.34M

55.41%25.58M

77.84%27.04M

74.64%25.97M

61.49%23.65M

12.28%16.46M

9.92%15.20M

5.74%14.87M

6.29%14.64M

4.52%14.66M

-3.61%13.83M

-3.55%14.06M

-5.17%13.78M

-0.64%14.03M

-0.23%14.35M

0.15%14.58M

1.06%14.53M

-2.79%14.12M

-2.86%14.38M

-2.52%14.56M

-0.75%14.37M

-0.32%14.52M

-0.41%14.80M

-0.70%14.93M

-3.41%14.48M

-3.50%14.57M

-0.16%14.87M

1.90%15.04M

-0.84%14.99M

-1.62%15.10M

-5.83%14.89M

-7.66%14.76M

-6.67%15.12M

--15.35M

--15.81M

--15.98M

--16.20M

-Ativos Fixos

18.94%85.68M

18.71%84.77M

18.50%84.95M

20.86%87.06M

-0.12%72.04M

-0.32%71.41M

1.63%71.69M

0.93%72.03M

1.37%72.13M

2.82%71.64M

3.89%70.54M

4.54%71.37M

4.33%71.15M

2.26%69.67M

-0.27%67.90M

-1.56%68.28M

0.05%68.20M

0.72%68.13M

1.36%68.08M

0.32%69.36M

1.07%68.16M

4.90%67.65M

18.52%67.17M

21.74%69.14M

20.17%67.44M

16.70%64.48M

3.71%56.68M

6.31%56.79M

5.89%56.12M

6.27%55.26M

--54.65M

3.13%53.42M

2.65%53.00M

2.09%52.00M

----

4.01%51.80M

4.62%51.63M

4.71%50.93M

--49.93M

2.87%49.80M

3.00%49.35M

3.85%48.64M

----

3.70%48.41M

3.58%47.91M

2.65%46.84M

2.84%46.39M

4.06%46.68M

4.71%46.26M

3.77%45.63M

3.57%45.11M

2.74%44.86M

2.22%44.18M

2.20%43.97M

--43.56M

--43.66M

--43.22M

--43.02M

-Depreciação Acumulada

6.15%51.07M

5.52%49.97M

4.77%48.81M

5.40%49.24M

4.81%48.11M

3.65%47.35M

3.60%46.59M

-1.17%46.72M

-1.59%45.90M

-0.54%45.68M

-0.53%44.97M

5.22%47.27M

5.45%46.64M

5.53%45.93M

5.56%45.20M

3.44%44.92M

3.37%44.23M

2.87%43.52M

2.97%42.82M

3.15%43.43M

3.17%42.79M

3.60%42.31M

3.41%41.59M

1.23%42.10M

0.54%41.48M

0.55%40.84M

0.57%40.21M

5.05%41.59M

5.94%41.25M

6.26%40.62M

--39.99M

5.71%39.59M

5.09%38.94M

4.99%38.22M

----

5.74%37.45M

6.48%37.05M

6.25%36.41M

--35.81M

5.40%35.42M

5.50%34.80M

5.91%34.27M

----

5.61%33.60M

5.64%32.98M

5.62%32.35M

6.03%31.82M

6.16%31.82M

6.12%31.22M

6.19%30.63M

6.38%30.01M

7.61%29.97M

8.01%29.42M

7.56%28.85M

--28.21M

--27.85M

--27.24M

--26.82M

Goodwill e outros Ativos Intangíveis

--29.55M

--29.93M

--30.32M

--32.37M

----

Outros ativos não circulantes

-19.13%11.27M

-23.03%11.60M

-23.45%9.83M

139.27%10.35M

240.03%13.94M

241.10%15.07M

431.00%12.85M

-8.91%4.32M

73.69%4.10M

80.59%4.42M

-220.49%-3.88M

124.98%4.75M

21.90%2.36M

-34.22%2.45M

-12.14%3.22M

-40.73%2.11M

-46.18%1.94M

10.58%3.72M

-10.89%3.67M

-13.28%3.56M

9.36%3.60M

-42.92%3.36M

-23.87%4.11M

-10.84%4.11M

-39.53%3.29M

2.38%5.89M

-10.40%5.40M

-30.10%4.60M

-22.86%5.44M

-18.98%5.76M

-14.78%6.03M

-7.00%6.59M

2.26%7.05M

2.14%7.10M

-3.45%7.08M

17.33%7.08M

10.60%6.89M

11.62%6.96M

18.13%7.33M

19.24%6.04M

24.11%6.23M

25.62%6.23M

29.43%6.21M

-24.14%5.06M

-26.47%5.02M

-25.69%4.96M

-25.26%4.79M

18.80%6.67M

26.03%6.83M

27.90%6.67M

23.54%6.41M

44.42%5.62M

31.81%5.42M

26.92%5.22M

--5.19M

--3.89M

--4.11M

Total de ativos não circulantes

98.29%75.44M

94.15%76.34M

101.04%76.29M

167.13%80.54M

23.38%38.04M

25.63%39.32M

22.50%37.95M

-0.25%30.15M

8.17%30.83M

12.34%31.30M

13.86%30.98M

12.92%30.23M

3.75%28.50M

-1.66%27.86M

-5.94%27.21M

-9.22%26.77M

-5.17%27.47M

-1.29%28.33M

-2.60%28.93M

-5.31%29.49M

-0.97%28.97M

-2.84%28.70M

35.82%29.70M

57.23%31.14M

44.06%29.25M

44.81%29.54M

5.67%21.87M

-2.99%19.81M

-3.81%20.31M

-2.31%20.40M

-1.95%20.69M

-4.73%20.42M

-1.69%21.11M

-2.80%20.88M

-1.60%21.10M

4.96%21.43M

3.29%21.47M

4.26%21.48M

3.47%21.45M

2.77%20.42M

4.18%20.79M

5.98%20.61M

7.04%20.73M

-7.76%19.87M

-8.75%19.96M

-10.28%19.44M

-9.99%19.36M

5.03%21.54M

8.38%21.87M

6.53%21.67M

4.74%21.51M

4.10%20.51M

0.41%20.18M

0.13%20.34M

--20.54M

--19.70M

--20.09M

--20.31M

Total de ativos

40.60%189.07M

46.56%193.49M

44.44%194.65M

49.75%189.15M

10.49%134.48M

5.77%132.02M

13.35%134.77M

3.71%126.31M

2.17%121.71M

-0.66%124.82M

0.11%118.90M

27.28%121.79M

26.33%119.12M

39.14%125.64M

32.88%118.77M

6.78%95.69M

3.21%94.29M

3.58%90.30M

6.50%89.38M

6.22%89.61M

1.15%91.36M

-11.53%87.18M

-3.78%83.93M

6.03%84.36M

12.07%90.32M

16.03%98.54M

2.52%87.22M

-3.79%79.56M

-6.14%80.60M

10.92%84.93M

5.15%85.08M

12.29%82.69M

10.72%85.87M

-2.35%76.56M

11.75%80.92M

1.11%73.64M

10.48%77.55M

11.89%78.41M

4.19%72.41M

11.29%72.84M

6.64%70.20M

5.94%70.08M

10.80%69.49M

0.75%65.45M

4.09%65.83M

0.44%66.15M

-8.76%62.72M

7.16%64.96M

-4.89%63.24M

1.03%65.86M

8.49%68.74M

3.77%60.62M

10.63%66.50M

2.24%65.19M

--63.36M

--58.42M

--60.11M

--63.76M

Passivos

Passivos circulantes

-Outros a pagar

--14.86M

--16.73M

--0.00

----

Despesas acumuladas

110.34%10.51M

153.86%11.75M

76.92%12.56M

39.98%9.47M

-14.71%5.00M

-36.68%4.63M

16.82%7.10M

17.90%6.77M

2.29%5.86M

-8.74%7.31M

-22.50%6.08M

-12.26%5.74M

5.74%5.73M

33.67%8.01M

28.93%7.84M

7.07%6.54M

9.65%5.42M

12.29%5.99M

12.24%6.08M

3.35%6.11M

-20.04%4.94M

-8.30%5.34M

3.26%5.42M

21.93%5.91M

4.64%6.18M

10.00%5.82M

-11.46%5.25M

-12.09%4.85M

2.48%5.91M

24.11%5.29M

28.35%5.93M

19.06%5.51M

3.61%5.76M

3.98%4.26M

9.82%4.62M

15.14%4.63M

35.50%5.56M

25.61%4.10M

-0.64%4.20M

-8.23%4.02M

-17.61%4.10M

-22.30%3.26M

8.13%4.23M

2.81%4.38M

2.24%4.98M

-15.61%4.20M

-2.76%3.91M

24.64%4.26M

23.40%4.87M

30.14%4.98M

35.12%4.02M

9.79%3.42M

23.99%3.95M

24.19%3.83M

--2.98M

--3.12M

--3.18M

--3.08M

Dívidas e arrendamentos de curto prazo

195.31%4.91M

-3.96%4.29M

21.67%4.77M

25.39%5.00M

-74.94%1.66M

-22.90%4.47M

-9.06%3.92M

-38.18%3.99M

873.61%6.64M

774.66%5.80M

88.47%4.31M

-29.03%6.45M

-95.03%682.00K

-92.53%663.00K

-66.58%2.29M

101.44%9.09M

80.20%13.72M

3.89%8.88M

44.55%6.85M

11.84%4.51M

12.30%7.61M

-40.12%8.54M

-55.71%4.74M

-35.96%4.04M

16.02%6.78M

64.11%14.27M

111.74%10.70M

6.01%6.30M

-34.20%5.84M

87.23%8.70M

12.04%5.05M

16.57%5.95M

24.29%8.88M

-37.06%4.64M

6.37%4.51M

-14.42%5.10M

20.05%7.14M

38.65%7.38M

-21.15%4.24M

308.99%5.96M

336.86%5.95M

-5.55%5.32M

50.55%5.38M

-68.26%1.46M

-56.62%1.36M

1.42%5.63M

-50.38%3.57M

57.89%4.59M

-46.73%3.14M

-17.27%5.56M

2.06%7.20M

-56.34%2.91M

-22.50%5.89M

-25.01%6.72M

--7.05M

--6.66M

--7.61M

--8.96M

-Dívida de curto prazo

38.76%1.12M

-86.35%495.00K

-68.18%986.00K

-64.48%1.13M

-86.25%805.00K

-28.24%3.63M

-13.60%3.10M

-44.65%3.18M

--5.86M

--5.05M

125.88%3.59M

-35.81%5.75M

-100.00%0.00

-76.74%1.59M

99.47%8.96M

80.39%13.70M

3.87%8.85M

44.69%6.83M

11.85%4.49M

12.31%7.59M

-35.81%8.52M

-50.39%4.72M

-21.51%4.02M

45.13%6.76M

76.39%13.28M

144.86%9.51M

7.12%5.12M

-39.59%4.66M

112.72%7.53M

8.19%3.88M

2.12%4.78M

14.71%7.71M

-49.14%3.54M

-5.95%3.59M

-15.51%4.68M

21.58%6.72M

41.97%6.96M

-22.95%3.82M

434.56%5.54M

487.57%5.53M

-6.00%4.90M

57.30%4.96M

-75.15%1.04M

-65.39%941.00K

2.22%5.21M

-54.98%3.15M

54.01%4.17M

-52.25%2.72M

-21.54%5.10M

2.66%7.00M

-57.71%2.71M

-22.28%5.69M

-25.03%6.50M

--6.82M

--6.40M

--7.33M

--8.67M

-Passivos de arrendamento de curto prazo

4.07%894.00K

6.16%896.00K

7.28%884.00K

8.20%871.00K

9.43%859.00K

13.29%844.00K

13.34%824.00K

15.00%805.00K

15.10%785.00K

12.37%745.00K

3.71%727.00K

434.35%700.00K

3000.00%682.00K

2913.64%663.00K

3238.10%701.00K

523.81%131.00K

10.00%22.00K

10.53%21.00K

11.11%20.00K

--19.00K

--18.00K

----

-100.00%0.00

-82.14%15.00K

--36.00K

--58.00K

--79.00K

--84.00K

Passivos diferidos

-30.41%4.34M

0.93%4.98M

38.84%6.07M

-24.15%7.77M

26.83%6.24M

-30.14%4.94M

6.76%4.37M

102.45%10.25M

-56.84%4.92M

-49.94%7.07M

16.10%4.10M

63.08%5.06M

273.46%11.40M

452.49%14.12M

13.00%3.53M

-14.77%3.10M

10.26%3.05M

78.42%2.56M

24.52%3.12M

102.33%3.64M

36.22%2.77M

-5.98%1.43M

56.85%2.51M

24.14%1.80M

30.01%2.03M

-13.32%1.52M

-15.13%1.60M

-25.98%1.45M

3.78%1.56M

127.30%1.76M

-67.55%1.88M

257.48%1.96M

35.07%1.51M

-4.69%773.00K

639.62%5.81M

-19.77%548.00K

60.89%1.11M

34.72%811.00K

263.43%785.00K

130.74%683.00K

191.18%693.00K

112.72%602.00K

57.66%216.00K

73.10%296.00K

250.00%238.00K

-56.33%283.00K

-71.93%137.00K

-81.79%171.00K

-93.62%68.00K

-56.86%648.00K

-16.87%488.00K

10.47%939.00K

0.38%1.06M

3.51%1.50M

--587.00K

--850.00K

--1.06M

--1.45M

Outros passivos circulantes

-30.41%4.34M

0.93%4.98M

38.84%6.07M

-24.15%7.77M

26.83%6.24M

-30.14%4.94M

6.76%4.37M

102.45%10.25M

-56.84%4.92M

-49.94%7.07M

16.10%4.10M

63.08%5.06M

273.46%11.40M

452.49%14.12M

13.00%3.53M

-14.77%3.10M

10.26%3.05M

78.42%2.56M

24.52%3.12M

102.33%3.64M

36.22%2.77M

-5.98%1.43M

56.85%2.51M

24.14%1.80M

30.01%2.03M

-13.32%1.52M

-15.13%1.60M

-25.98%1.45M

3.78%1.56M

127.30%1.76M

-67.55%1.88M

257.48%1.96M

35.07%1.51M

-4.69%773.00K

639.62%5.81M

-19.77%548.00K

60.89%1.11M

34.72%811.00K

263.43%785.00K

130.74%683.00K

191.18%693.00K

112.72%602.00K

57.66%216.00K

73.10%296.00K

250.00%238.00K

-56.33%283.00K

-71.93%137.00K

-81.79%171.00K

-93.62%68.00K

-56.86%648.00K

-16.87%488.00K

10.47%939.00K

0.38%1.06M

3.51%1.50M

--587.00K

--850.00K

--1.06M

--1.45M

Total de passivos circulantes

25.61%45.81M

37.61%50.49M

31.71%53.71M

19.05%50.17M

-5.84%36.47M

-17.05%36.69M

1.82%40.78M

-4.68%42.14M

-9.63%38.73M

-10.68%44.23M

-5.30%40.05M

-6.94%44.21M

-2.09%42.86M

36.56%49.52M

23.73%42.29M

50.28%47.51M

29.27%43.77M

18.26%36.26M

26.32%34.18M

23.99%31.61M

12.02%33.86M

-19.38%30.66M

-17.33%27.06M

7.55%25.50M

25.75%30.23M

31.62%38.03M

18.53%32.73M

-9.00%23.71M

-21.22%24.04M

33.70%28.90M

2.56%27.62M

27.79%26.05M

23.82%30.51M

-17.23%21.61M

28.53%26.93M

-10.90%20.39M

20.78%24.64M

24.65%26.11M

-0.50%20.95M

25.51%22.88M

13.43%20.40M

8.82%20.95M

30.27%21.05M

1.55%18.23M

10.16%17.99M

-0.85%19.25M

-26.91%16.16M

13.41%17.95M

-26.23%16.33M

-6.71%19.42M

13.61%22.11M

-8.15%15.83M

19.79%22.13M

-2.64%20.81M

--19.46M

--17.23M

--18.48M

--21.38M

Passivos não circulantes

Provisões de longo prazo

25.35%4.54M

23.02%4.33M

23.27%3.71M

4.46%3.82M

-5.57%3.63M

-8.75%3.52M

-15.17%3.01M

-10.00%3.66M

-2.17%3.84M

-3.21%3.86M

-14.74%3.55M

-7.30%4.06M

-14.00%3.92M

-13.49%3.99M

-10.60%4.16M

-57.46%4.38M

-54.05%4.56M

-52.24%4.61M

-49.99%4.65M

75.14%10.30M

77.59%9.93M

59.25%9.65M

58.27%9.30M

7.30%5.88M

-7.05%5.59M

-0.87%6.06M

-21.26%5.88M

-35.60%5.48M

-26.56%6.02M

-29.10%6.12M

-10.07%7.46M

-10.53%8.51M

-9.24%8.19M

-8.19%8.63M

-13.11%8.30M

-2.08%9.51M

-7.57%9.03M

-2.70%9.39M

0.94%9.55M

35.79%9.71M

25.69%9.77M

28.20%9.65M

30.55%9.46M

-28.29%7.15M

-22.77%7.77M

-24.97%7.53M

-25.00%7.25M

13.61%9.97M

19.92%10.06M

11.60%10.04M

10.22%9.67M

51.37%8.78M

42.38%8.39M

54.86%8.99M

--8.77M

--5.80M

--5.89M

--5.81M

Dívidas e arrendamentos de longo prazo

672.89%38.91M

716.30%41.72M

686.64%42.75M

675.35%44.51M

-18.70%5.04M

-23.09%5.11M

-23.85%5.43M

-22.65%5.74M

-20.05%6.19M

-6.96%6.64M

15.49%7.14M

12.37%7.42M

10.17%7.75M

-3.79%7.14M

-21.39%6.18M

-20.19%6.61M

-9.81%7.03M

-0.64%7.42M

1.03%7.86M

-6.88%8.28M

-8.42%7.80M

32.51%7.47M

3297.38%7.78M

1589.54%8.89M

935.64%8.51M

480.04%5.64M

-81.88%229.00K

-66.20%526.00K

-55.52%822.00K

-54.56%972.00K

-48.00%1.26M

-48.70%1.56M

-41.13%1.85M

-34.06%2.14M

-27.41%2.43M

-12.21%3.03M

-11.83%3.14M

-11.49%3.24M

-11.19%3.35M

-10.86%3.46M

-10.60%3.56M

-10.33%3.67M

-10.04%3.77M

-9.82%3.88M

-9.56%3.98M

-9.34%4.09M

28.31%4.19M

29.57%4.30M

30.77%4.40M

31.93%4.51M

-5.77%3.27M

-5.69%3.32M

-5.61%3.37M

-5.53%3.42M

--3.47M

--3.52M

--3.57M

--3.62M

-Dívida de longo prazo

--31.64M

--33.71M

--33.95M

--34.96M

----

-100.00%0.00

-81.88%229.00K

-66.20%526.00K

-55.52%822.00K

-54.56%972.00K

-48.00%1.26M

-48.70%1.56M

-41.13%1.85M

-34.06%2.14M

-27.41%2.43M

-12.21%3.03M

-11.83%3.14M

-11.49%3.24M

-11.19%3.35M

-10.86%3.46M

-10.60%3.56M

-10.33%3.67M

-10.04%3.77M

-9.82%3.88M

-9.56%3.98M

-9.34%4.09M

28.31%4.19M

29.57%4.30M

30.77%4.40M

31.93%4.51M

-5.77%3.27M

-5.69%3.32M

-5.61%3.37M

-5.53%3.42M

--3.47M

--3.52M

--3.57M

--3.62M

-Passivos de arrendamento de longo prazo

44.47%7.27M

56.80%8.01M

61.89%8.80M

66.35%9.55M

-18.70%5.04M

-23.09%5.11M

-23.85%5.43M

-22.65%5.74M

-20.05%6.19M

-6.96%6.64M

15.49%7.14M

12.37%7.42M

10.17%7.75M

-3.79%7.14M

-21.39%6.18M

-20.19%6.61M

-9.81%7.03M

-0.64%7.42M

1.03%7.86M

-6.88%8.28M

-8.42%7.80M

32.51%7.47M

--7.78M

--8.89M

--8.51M

--5.64M

----

Benefícios trabalhistas

25.35%4.54M

23.02%4.33M

23.27%3.71M

4.46%3.82M

-5.57%3.63M

-8.75%3.52M

-15.17%3.01M

-10.00%3.66M

-2.17%3.84M

-3.21%3.86M

-14.74%3.55M

-7.30%4.06M

-14.00%3.92M

-13.49%3.99M

-10.60%4.16M

-57.46%4.38M

-54.05%4.56M

-52.24%4.61M

-49.99%4.65M

75.14%10.30M

77.59%9.93M

59.25%9.65M

58.27%9.30M

7.30%5.88M

-7.05%5.59M

-0.87%6.06M

-21.26%5.88M

-35.60%5.48M

-26.56%6.02M

-29.10%6.12M

-10.07%7.46M

-10.53%8.51M

-9.24%8.19M

-8.19%8.63M

-13.11%8.30M

-2.08%9.51M

-7.57%9.03M

-2.70%9.39M

0.94%9.55M

35.79%9.71M

25.69%9.77M

28.20%9.65M

30.55%9.46M

-28.29%7.15M

-22.77%7.77M

-24.97%7.53M

-25.00%7.25M

13.61%9.97M

19.92%10.06M

11.60%10.04M

10.22%9.67M

51.37%8.78M

42.38%8.39M

54.86%8.99M

--8.77M

--5.80M

--5.89M

--5.81M

Outros passivos não circulantes

19.78%4.89M

17.62%4.69M

17.35%4.07M

4.13%4.26M

-4.49%4.08M

-7.63%3.98M

-13.27%3.47M

-10.23%4.10M

-3.26%4.28M

-4.30%4.31M

-14.69%4.00M

-4.62%4.56M

-22.82%4.42M

-22.89%4.51M

-14.07%4.69M

-57.04%4.78M

-48.91%5.73M

-43.73%5.85M

-44.71%5.46M

61.13%11.14M

73.29%11.21M

52.62%10.39M

50.53%9.87M

18.77%6.91M

1.81%6.47M

2.19%6.81M

-18.14%6.56M

-35.31%5.82M

-22.42%6.36M

-22.77%6.66M

-3.49%8.01M

-5.42%8.99M

-9.24%8.19M

-8.19%8.63M

-13.11%8.30M

-2.08%9.51M

-7.57%9.03M

-2.70%9.39M

0.94%9.55M

35.79%9.71M

25.69%9.77M

28.20%9.65M

16.31%9.46M

-34.15%7.15M

-29.04%7.77M

-31.07%7.53M

-15.82%8.14M

23.73%10.86M

30.50%10.95M

21.47%10.93M

10.22%9.67M

51.37%8.78M

42.38%8.39M

54.86%8.99M

--8.77M

--5.80M

--5.89M

--5.81M

Total de passivos não circulantes

91.56%71.55M

96.02%74.13M

97.73%74.70M

97.98%76.86M

-5.59%37.35M

-5.57%37.82M

-6.40%37.78M

-5.85%38.82M

-4.09%39.56M

-2.18%40.05M

0.15%40.36M

243.68%41.23M

212.06%41.25M

198.88%40.94M

193.82%40.30M

-39.20%12.00M

-31.98%13.22M

-25.29%13.70M

-24.50%13.72M

23.99%19.73M

28.64%19.43M

45.86%18.34M

167.66%18.17M

150.84%15.92M

110.48%15.11M

64.71%12.57M

-26.82%6.79M

-39.86%6.34M

-28.52%7.18M

-29.09%7.63M

-13.58%9.28M

-15.88%10.55M

-17.47%10.04M

-14.83%10.76M

-16.83%10.73M

-4.74%12.54M

-8.71%12.16M

-5.12%12.64M

-2.52%12.90M

19.40%13.17M

13.39%13.32M

14.65%13.32M

7.35%13.24M

-27.25%11.03M

-23.45%11.75M

-24.72%11.62M

-4.67%12.33M

25.33%15.16M

30.58%15.35M

24.35%15.43M

5.69%12.93M

29.83%12.10M

24.28%11.76M

31.47%12.41M

--12.24M

--9.32M

--9.46M

--9.44M

Total de passivos

58.98%117.36M

67.26%124.62M

63.46%128.41M

56.90%127.03M

-5.71%73.82M

-11.60%74.50M

-2.31%78.56M

-5.25%80.96M

-6.91%78.29M

-6.83%84.28M

-2.64%80.41M

43.60%85.45M

47.59%84.11M

81.07%90.46M

72.44%82.59M

15.89%59.51M

6.94%56.99M

1.96%49.96M

5.91%47.90M

23.99%51.35M

17.56%53.29M

-3.18%49.00M

14.44%45.23M

37.81%41.41M

45.23%45.33M

38.53%50.60M

7.13%39.52M

-17.90%30.05M

-23.03%31.21M

12.82%36.53M

-2.04%36.89M

11.15%36.60M

10.18%40.55M

-16.44%32.38M

11.24%37.66M

-8.65%32.93M

9.13%36.80M

13.08%38.75M

-1.28%33.85M

23.20%36.05M

13.41%33.73M

11.01%34.27M

20.35%34.29M

-11.63%29.26M

-6.13%29.74M

-11.42%30.87M

-18.71%28.49M

18.57%33.11M

-6.52%31.68M

4.89%34.85M

10.55%35.05M

5.18%27.92M

21.31%33.89M

7.81%33.22M

--31.70M

--26.55M

--27.93M

--30.82M

Patrimônio líquido dos acionistas

Capital ordinário

9.65%13.42M

8.94%12.93M

2.44%12.99M

2.46%12.62M

1.35%12.24M

0.26%11.87M

4.41%12.68M

3.00%12.32M

3.87%12.07M

3.54%11.83M

5.90%12.14M

6.77%11.96M

4.82%11.63M

4.28%11.43M

6.94%11.47M

5.66%11.20M

5.76%11.09M

5.97%10.96M

4.66%10.72M

3.56%10.60M

3.72%10.49M

2.73%10.34M

2.37%10.24M

0.24%10.23M

0.17%10.11M

1.16%10.07M

1.64%10.01M

4.54%10.21M

4.37%10.09M

4.27%9.95M

3.83%9.85M

4.07%9.77M

3.60%9.67M

3.24%9.54M

4.28%9.48M

3.95%9.39M

3.97%9.33M

9.14%9.24M

7.97%9.10M

7.72%9.03M

7.71%8.98M

2.64%8.47M

2.74%8.42M

3.29%8.38M

1.25%8.34M

1.03%8.25M

1.01%8.20M

0.79%8.12M

2.99%8.23M

2.75%8.17M

2.86%8.12M

2.93%8.05M

2.94%7.99M

3.26%7.95M

--7.89M

--7.82M

--7.76M

--7.70M

Lucros retidos

22.27%64.46M

24.76%62.01M

24.00%58.92M

48.18%54.07M

55.19%52.72M

59.14%49.71M

65.20%47.51M

31.46%36.49M

25.65%33.97M

14.51%31.23M

2.63%28.76M

-2.22%27.76M

-8.99%27.03M

-16.85%27.28M

-17.94%28.02M

-23.54%28.39M

-19.81%29.70M

-11.87%32.80M

-9.71%34.15M

-4.52%37.12M

-9.21%37.04M

-14.43%37.22M

-13.16%37.82M

-14.25%38.88M

-11.09%40.80M

-1.86%43.50M

-0.65%43.55M

7.47%45.34M

9.85%45.89M

9.41%44.32M

10.22%43.84M

8.78%42.20M

7.52%41.77M

7.25%40.51M

8.00%39.77M

8.24%38.79M

9.90%38.85M

7.90%37.78M

7.10%36.83M

5.12%35.84M

4.22%35.36M

5.97%35.01M

7.15%34.38M

8.57%34.09M

9.14%33.92M

7.81%33.04M

2.88%32.09M

3.88%31.40M

3.79%31.08M

3.55%30.64M

6.75%31.19M

7.10%30.23M

4.72%29.95M

2.11%29.59M

--29.22M

--28.22M

--28.60M

--28.98M

Reservas de capital

22.74%6.00M

22.01%5.50M

4.24%5.63M

4.36%5.27M

1.64%4.88M

-1.16%4.51M

6.86%5.41M

3.55%5.05M

5.84%4.81M

4.97%4.56M

12.85%5.06M

15.58%4.87M

10.57%4.54M

9.33%4.35M

17.76%4.48M

14.44%4.22M

14.69%4.11M

15.71%3.98M

13.30%3.81M

9.97%3.68M

11.00%3.58M

7.98%3.44M

7.25%3.36M

0.24%3.35M

0.06%3.23M

2.98%3.18M

4.22%3.13M

13.40%3.34M

12.69%3.22M

12.23%3.09M

11.54%3.01M

13.39%2.95M

12.15%2.86M

10.51%2.75M

13.47%2.69M

12.56%2.60M

12.43%2.55M

32.04%2.49M

29.01%2.38M

28.14%2.31M

28.92%2.27M

11.91%1.89M

12.12%1.84M

15.14%1.80M

4.64%1.76M

4.20%1.69M

4.79%1.64M

4.26%1.56M

16.56%1.68M

15.64%1.62M

16.85%1.57M

18.00%1.50M

18.77%1.44M

21.85%1.40M

--1.34M

--1.27M

--1.22M

--1.15M

(-) Ações em tesouraria

77.82%3.65M

143.01%2.05M

2014.43%2.05M

3769.81%2.05M

1492.45%844.00K

83.02%97.00K

0.00%53.00K

-7.02%53.00K

-8.62%53.00K

-77.54%53.00K

-78.01%53.00K

-81.31%57.00K

-81.70%58.00K

-31.40%236.00K

-37.40%241.00K

-27.73%305.00K

-24.88%317.00K

-19.81%344.00K

-10.26%385.00K

--422.00K

--429.00K

Ganhos (perdas) fora do lucro retido

-22.47%-4.38M

-20.44%-4.21M

-12.45%-3.80M

1.06%-3.84M

6.85%-3.57M

2.45%-3.50M

1.74%-3.38M

10.03%-3.88M

8.71%-3.84M

9.58%-3.59M

8.02%-3.44M

-16.97%-4.31M

-12.50%-4.20M

-8.57%-3.97M

-4.61%-3.74M

61.68%-3.68M

61.27%-3.74M

61.99%-3.65M

62.73%-3.58M

-49.88%-9.62M

-50.98%-9.65M

-54.72%-9.61M

-49.80%-9.60M

1.50%-6.42M

8.83%-6.39M

1.15%-6.21M

-8.59%-6.41M

-4.38%-6.51M

-8.57%-7.01M

-0.77%-6.28M

6.63%-5.90M

20.05%-6.24M

17.00%-6.46M

18.46%-6.24M

17.14%-6.32M

6.01%-7.80M

3.79%-7.78M

3.03%-7.65M

3.22%-7.63M

-27.09%-8.30M

-26.55%-8.08M

-26.19%-7.89M

-25.62%-7.88M

16.48%-6.53M

17.25%-6.39M

19.73%-6.25M

14.39%-6.27M

-10.11%-7.82M

-7.19%-7.72M

-6.31%-7.79M

-2.10%-7.33M

-32.31%-7.11M

-36.91%-7.20M

-48.23%-7.32M

---7.18M

---5.37M

---5.26M

---4.94M

Minoritários

40.33%1.86M

20.20%1.79M

23.40%1.79M

4.85%1.32M

1.76%1.33M

34.23%1.49M

34.67%1.45M

27.56%1.26M

115.16%1.31M

123.34%1.11M

121.40%1.08M

196.40%987.00K

103.69%607.00K

76.24%497.00K

97.56%486.00K

60.87%333.00K

24.69%298.00K

1.08%282.00K

-14.58%246.00K

-31.00%207.00K

-54.21%239.00K

-55.92%279.00K

-52.24%288.00K

-42.42%300.00K

12.74%522.00K

38.51%633.00K

30.52%603.00K

23.17%521.00K

21.52%463.00K

9.33%457.00K

23.53%462.00K

6.02%423.00K

-2.31%381.00K

23.30%418.00K

20.65%374.00K

41.49%399.00K

42.34%390.00K

26.49%339.00K

-4.02%310.00K

-7.84%282.00K

0.00%274.00K

-8.22%268.00K

21.89%323.00K

39.09%306.00K

33.66%274.00K

30.36%292.00K

-86.86%265.00K

-88.08%220.00K

-90.73%205.00K

-89.49%224.00K

-6.05%2.02M

13.75%1.84M

47.50%2.21M

30.48%2.13M

--2.15M

--1.62M

--1.50M

--1.63M

Patrimônio total

18.23%71.72M

19.75%68.87M

17.85%66.25M

37.01%62.12M

39.72%60.66M

41.87%57.51M

46.05%56.21M

24.78%45.34M

24.01%43.41M

15.23%40.54M

6.37%38.48M

0.44%36.34M

-6.15%35.01M

-12.78%35.18M

-12.79%36.18M

-5.44%36.18M

-2.01%37.30M

5.65%40.34M

7.19%41.49M

-10.91%38.26M

-15.38%38.07M

-20.35%38.18M

-18.87%38.70M

-13.25%42.95M

-8.90%44.99M

-0.95%47.94M

-1.01%47.70M

7.42%49.51M

8.97%49.38M

9.53%48.40M

11.41%48.19M

13.20%46.09M

11.21%45.32M

11.42%44.19M

12.20%43.26M

10.67%40.72M

11.73%40.75M

10.75%39.66M

9.53%38.55M

1.66%36.79M

1.05%36.47M

1.50%35.81M

2.85%35.20M

13.62%36.19M

14.34%36.09M

13.76%35.28M

1.58%34.22M

-2.59%31.85M

-3.20%31.57M

-2.99%31.01M

6.43%33.69M

2.59%32.70M

1.35%32.61M

-2.97%31.97M

--31.66M

--31.87M

--32.17M

--32.95M

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

