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Ligand Pharmaceuticals Inc

LGND

204.560USD

+2.900+1.44%

Fechamento 03/25, 16:00（ET）Cotações atrasadas em 15 min

4.04BValor de mercado

33.36P/L TTM



Ligand Pharmaceuticals Inc

204.560

+2.900+1.44%

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 Ligand Pharmaceuticals 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

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

186.35%733.52M

202.55%664.52M

7.97%245.02M

-32.74%208.90M

50.41%256.17M

15.30%219.64M

3.60%226.93M

9.88%310.59M

-19.62%170.31M

56.91%190.50M

48.07%219.04M

38.56%282.67M

-37.89%211.87M

-62.44%121.41M

-50.99%147.94M

-39.86%204.00M

-17.04%341.11M

-59.35%323.21M

-62.73%301.83M

-56.04%339.21M

-61.57%411.19M

-30.84%795.07M

-41.84%809.88M

-48.60%771.69M

39.93%1.07B

3.39%1.15B

36.95%1.39B

414.39%1.50B

279.14%764.57M

449.73%1.11B

488.97%1.02B

83.15%291.89M

42.97%201.66M

62.96%202.26M

61.40%172.63M

40.79%159.37M

-29.55%141.05M

-33.73%124.11M

-41.11%106.95M

-36.13%113.20M

19.65%200.22M

0.38%187.30M

724.48%181.61M

601.83%177.22M

947.22%167.34M

5604.31%186.59M

271.89%22.03M

401.33%25.25M

29.06%15.98M

-53.58%3.27M

-42.97%5.92M

-55.40%5.04M

--12.38M

--7.05M

--10.38M

--11.29M

- Caixa e Equivalentes de Caixa

141.92%174.93M

119.08%139.38M

273.06%67.67M

-4.20%47.99M

215.01%72.31M

230.06%63.62M

-36.23%18.14M

-43.54%50.09M

-49.00%22.95M

368.29%19.27M

438.73%28.45M

491.80%88.73M

130.54%45.01M

-82.43%4.12M

-75.85%5.28M

-52.93%14.99M

-59.00%19.52M

-94.87%23.43M

-81.01%21.86M

-72.90%31.85M

-33.44%47.62M

102.80%456.92M

-57.83%115.16M

11.81%117.53M

-38.94%71.54M

94.97%225.30M

80.28%273.05M

106.01%105.11M

468.21%117.16M

252.97%115.56M

151.50%151.46M

379.50%51.02M

9.96%20.62M

-62.19%32.74M

-1.84%60.22M

-66.00%10.64M

-80.75%18.75M

-7.67%86.58M

-43.32%61.35M

-81.12%31.29M

-39.18%97.43M

-48.10%93.77M

644.57%108.24M

1177.38%165.77M

1276.43%160.20M

5423.17%180.66M

145.43%14.54M

157.63%12.98M

-5.99%11.64M

-53.58%3.27M

-33.34%5.92M

-48.48%5.04M

--12.38M

--7.05M

--8.88M

--9.78M

-Investimentos de Curto Prazo

203.82%558.59M

236.58%525.15M

-15.06%177.35M

-38.23%160.91M

24.77%183.86M

-8.88%156.02M

9.55%208.79M

34.32%260.50M

-11.69%147.35M

45.98%171.23M

33.61%190.60M

2.61%193.94M

-48.11%166.86M

-60.87%117.29M

-49.05%142.66M

-38.51%189.01M

-11.55%321.59M

-11.35%299.78M

-59.70%279.97M

-53.02%307.35M

-63.58%363.57M

-63.41%338.15M

-37.94%694.72M

-53.15%654.16M

54.20%998.32M

-7.23%924.24M

29.37%1.12B

479.71%1.40B

257.60%647.41M

487.72%996.31M

669.78%865.26M

61.94%240.86M

48.04%181.04M

351.63%169.52M

146.48%112.40M

81.59%148.73M

18.98%122.30M

-59.87%37.53M

-37.85%45.60M

614.79%81.91M

1341.06%102.79M

1478.53%93.53M

879.59%73.37M

-6.65%11.46M

64.35%7.13M

--5.92M

--7.49M

--12.28M

--4.34M

----

--0.00

--1.50M

--1.52M

Contas a Receber

43.81%61.05M

37.89%58.10M

12.37%42.12M

50.63%42.83M

7.98%42.45M

17.02%42.13M

33.89%37.48M

-2.58%28.43M

12.20%39.31M

-45.41%36.00M

-55.76%27.99M

-30.17%29.19M

-61.77%35.04M

-6.73%65.95M

0.67%63.27M

-24.80%41.80M

55.16%91.65M

114.89%70.71M

41.07%62.85M

18.82%55.58M

41.48%59.06M

49.86%32.91M

119.92%44.55M

75.75%46.78M

-25.25%41.75M

-53.26%21.96M

-51.77%20.26M

-35.06%26.61M

89.50%55.85M

196.88%46.98M

151.97%42.00M

480.77%40.98M

61.78%29.47M

61.57%15.82M

22.09%16.67M

-58.54%7.06M

55.94%18.22M

-19.69%9.79M

9.15%13.65M

103.53%17.02M

-17.31%11.68M

61.47%12.19M

220.55%12.51M

47.21%8.36M

110.11%14.13M

-25.47%7.55M

-29.49%3.90M

-36.34%5.68M

-24.80%6.72M

50.97%10.13M

-19.47%5.53M

-7.12%8.92M

--8.94M

--6.71M

--6.87M

--9.61M

-Contas e Títulos a Receber

55.31%59.60M

67.73%57.56M

10.16%41.29M

35.37%38.49M

16.58%38.38M

-4.68%34.32M

33.89%37.48M

-2.58%28.43M

8.19%32.92M

-44.75%36.00M

-55.07%27.99M

-30.17%29.19M

-64.40%30.42M

1.29%65.17M

7.14%62.31M

-23.22%41.80M

50.32%85.45M

95.51%64.34M

38.88%58.16M

37.79%54.44M

87.08%56.85M

49.86%32.91M

106.69%41.87M

48.44%39.51M

-45.59%30.39M

-53.26%21.96M

-51.77%20.26M

-28.28%26.61M

118.20%55.85M

266.54%46.98M

212.00%42.00M

425.83%37.11M

74.12%25.60M

94.59%12.82M

35.08%13.46M

-40.09%7.06M

138.25%14.70M

19.38%6.59M

80.15%9.97M

58.68%11.78M

-51.16%6.17M

-5.08%5.52M

76.57%5.53M

58.85%7.42M

468.59%12.63M

5.54%5.81M

348.21%3.13M

1.10%4.67M

-51.58%2.22M

155.31%5.51M

-14.44%699.00K

132.03%4.62M

--4.59M

--2.16M

--817.00K

--1.99M

-Empréstimos a Receber

----

-100.00%0.00

----

--3.88M

20.89%3.88M

-6.24%3.01M

0.00%3.21M

-100.00%0.00

-32.94%3.21M

-42.18%3.21M

--4.77M

--4.78M

--5.55M

----

--0.00

----

-Outros Recebíveis

-64.50%1.45M

-93.14%536.00K

--828.00K

--4.34M

-36.31%4.07M

--7.81M

--0.00

38.60%6.39M

-100.00%0.00

--0.00

-25.50%4.61M

-87.69%785.00K

-79.46%964.00K

-100.00%0.00

179.34%6.19M

--6.38M

75.21%4.69M

-84.25%1.15M

-80.49%2.22M

--0.00

--2.68M

--7.27M

--11.36M

----

-57.46%311.00K

----

-66.41%480.00K

-49.47%475.00K

-51.07%731.00K

-35.06%1.13M

85.83%1.43M

-6.75%940.00K

-66.81%1.49M

-62.39%1.74M

-84.10%769.00K

-76.57%1.01M

3.42%4.50M

1.56%4.63M

-20.15%4.83M

-43.51%4.30M

--4.35M

--4.55M

--6.05M

--7.62M

Inventário

-35.34%9.13M

-28.91%11.90M

-17.05%15.49M

-31.51%14.61M

-41.12%14.11M

-34.07%16.74M

-30.60%18.67M

52.29%21.34M

80.30%23.97M

13.73%25.39M

8.61%26.91M

-45.30%14.01M

-51.35%13.29M

-32.34%22.33M

-37.98%24.77M

-30.65%25.61M

3.17%27.33M

145.69%33.00M

979.04%39.95M

404.54%36.93M

263.03%26.49M

104.57%13.43M

-61.59%3.70M

-38.51%7.32M

2.41%7.30M

-19.31%6.56M

1.24%9.64M

13.05%11.90M

62.91%7.12M

62.49%8.14M

39.81%9.52M

38.04%10.53M

127.41%4.37M

24.34%5.01M

77.55%6.81M

335.94%7.63M

17.76%1.92M

229.81%4.03M

378.18%3.83M

-37.97%1.75M

507.06%1.63M

14.01%1.22M

-1.84%802.00K

44.74%2.82M

-80.68%269.00K

-41.73%1.07M

-63.93%817.00K

-31.32%1.95M

-17.97%1.39M

-27.86%1.84M

-16.05%2.27M

111.00%2.84M

--1.70M

--2.55M

--2.70M

--1.34M

Despesas Antecipadas

----

63.62%1.93M

----

--1.91M

--1.24M

--1.18M

----

58.37%1.86M

----

75.95%2.12M

21.32%1.09M

40.96%1.18M

26.83%1.49M

61.88%1.21M

71.98%896.00K

6.23%835.00K

-15.43%1.18M

-12.15%745.00K

-44.63%521.00K

-2.12%786.00K

56.34%1.39M

-6.19%848.00K

-11.23%941.00K

--803.00K

--891.00K

--904.00K

--1.06M

Outros Ativos Circulantes

69.12%28.58M

-1.72%19.40M

111.91%15.09M

81.71%13.29M

535.94%16.90M

841.39%19.74M

157.11%7.12M

213.64%7.31M

-21.83%2.66M

-80.49%2.10M

-64.51%2.77M

-49.94%2.33M

-27.23%3.40M

108.22%10.75M

24.47%7.80M

-18.43%4.66M

22.21%4.67M

61.74%5.16M

14.23%6.27M

15.55%5.71M

-19.26%3.82M

-36.67%3.19M

-3.23%5.49M

-46.47%4.94M

-76.81%4.73M

-92.70%5.04M

-55.75%5.67M

63.41%9.23M

1248.61%20.42M

6103.69%68.98M

1095.62%12.82M

780.97%5.65M

--1.51M

-59.65%1.11M

--1.07M

--641.00K

----

-66.05%2.76M

----

-100.00%0.00

280.90%8.12M

-45.16%600.00K

--2.41M

--3.85M

--2.13M

--1.09M

----

--0.00

--237.00K

Total de Ativos Circulantes

151.02%832.27M

143.68%753.92M

13.03%352.94M

-16.15%309.32M

39.65%331.56M

21.81%309.39M

12.85%312.26M

12.41%368.91M

-9.93%237.43M

15.23%253.99M

13.51%276.71M

18.88%328.19M

-43.28%263.60M

-48.98%220.43M

-40.67%243.78M

-36.89%276.07M

-7.15%464.75M

-49.63%432.08M

-52.42%410.90M

-47.34%437.43M

-55.45%500.56M

-27.50%857.74M

-40.12%863.62M

-47.02%830.73M

29.07%1.12B

-32.21%1.18B

-2.58%1.44B

349.19%1.57B

267.28%870.54M

678.42%1.75B

650.83%1.48B

99.80%349.05M

45.36%237.02M

59.36%224.20M

55.79%197.18M

31.30%174.70M

-24.06%163.05M

-33.11%140.69M

-35.67%126.56M

-30.59%133.06M

15.18%214.71M

5.95%210.32M

588.21%196.72M

473.94%191.71M

649.24%186.42M

1093.39%198.52M

96.19%28.59M

88.29%33.40M

4.44%24.88M

-4.58%16.64M

-30.93%14.57M

-24.65%17.74M

--23.82M

--17.43M

--21.10M

--23.54M

Ativos não Circulantes

Ativos Fixos Líquidos

-56.49%10.79M

-56.04%11.07M

-54.34%11.62M

-56.97%10.49M

-1.02%24.81M

-3.03%25.19M

-4.06%25.46M

-10.86%24.38M

-8.84%25.06M

-67.51%25.98M

-62.47%26.54M

-51.15%27.35M

-48.38%27.49M

65.06%79.97M

70.31%70.70M

31.87%55.99M

43.30%53.26M

324.02%48.45M

136.23%41.51M

160.15%42.46M

111.93%37.17M

-31.54%11.43M

1.97%17.57M

56.08%16.32M

226.47%17.54M

278.74%16.69M

311.56%17.23M

153.85%10.46M

27.54%5.37M

24.99%4.41M

123.31%4.19M

117.02%4.12M

131.56%4.21M

93.10%3.53M

58.76%1.88M

234.74%1.90M

388.98%1.82M

414.37%1.83M

191.60%1.18M

28.86%567.00K

-23.46%372.00K

-35.57%355.00K

-34.57%405.00K

-36.23%440.00K

-43.94%486.00K

-33.93%551.00K

-23.01%619.00K

-8.97%690.00K

10.03%867.00K

-2.23%834.00K

24.84%804.00K

102.13%758.00K

--788.00K

--853.00K

--644.00K

--375.00K

-Ativos Fixos

----

105.88%41.98M

----

170.51%20.39M

----

--7.54M

----

7.52%3.39M

7.61%3.32M

-13.05%2.68M

10.06%3.39M

0.77%3.15M

-9.55%3.09M

-33.48%3.08M

-33.99%3.13M

-40.94%3.41M

-41.44%3.41M

-25.47%4.63M

-16.39%4.74M

2.23%5.78M

5.47%5.83M

18.74%6.21M

--5.67M

--5.65M

--5.53M

--5.23M

-Depreciação Acumulada

----

68.67%4.81M

----

31.64%2.85M

----

--2.17M

----

-43.51%1.57M

-45.24%1.50M

-43.96%1.50M

6.93%2.82M

5.22%2.78M

-4.54%2.73M

-4.01%2.68M

-33.00%2.64M

-31.76%2.64M

-42.12%2.86M

-44.39%2.79M

-27.76%3.94M

-20.65%3.87M

3.02%4.95M

2.91%5.02M

12.31%5.46M

--4.88M

--4.80M

--4.88M

--4.86M

Goodwill e outros Ativos Intangíveis

-5.94%523.86M

-6.56%541.41M

16.28%545.23M

18.57%548.25M

18.43%556.92M

36.26%579.41M

6.12%468.89M

2.75%462.38M

2.61%470.27M

-39.98%425.21M

-38.62%441.83M

-38.44%450.02M

-38.26%458.31M

-7.19%708.42M

-6.90%719.84M

-6.85%731.03M

-6.74%742.36M

126.13%763.30M

134.81%773.16M

152.14%784.75M

144.34%795.97M

-2.21%337.55M

-3.33%329.27M

-6.85%311.24M

-3.59%325.77M

6.81%345.19M

3.72%340.62M

0.87%334.12M

1.15%337.90M

10.48%323.17M

11.53%328.40M

10.48%331.24M

10.35%334.07M

-4.34%292.51M

-4.60%294.45M

1.86%299.83M

337.86%302.73M

338.22%305.78M

338.59%308.64M

339.78%294.37M

2.38%69.14M

2.43%69.78M

2.41%70.37M

-3.43%66.94M

-3.40%67.53M

-3.37%68.12M

-3.29%68.72M

2.60%69.31M

2.58%69.91M

2.45%70.50M

2.38%71.05M

-3.47%67.56M

--68.15M

--68.82M

--69.40M

--69.98M

Outros ativos não circulantes

44.84%10.13M

44.98%12.30M

-17.93%9.94M

-24.83%8.44M

14.00%7.00M

-49.98%8.48M

-7.01%12.11M

103.76%11.22M

-53.74%6.14M

-59.42%16.96M

-68.97%13.03M

-86.91%5.51M

-64.36%13.27M

40.09%41.78M

36.67%41.97M

38.09%42.10M

30.21%37.22M

-26.78%29.82M

-5.42%30.71M

10.34%30.48M

2.22%28.59M

1537.06%40.73M

1832.74%32.47M

1723.63%27.63M

-40.49%27.96M

-92.45%2.49M

-96.29%1.68M

-97.84%1.52M

-47.37%46.99M

-75.95%32.94M

-67.81%45.23M

-50.81%70.26M

-28.94%89.28M

1.28%136.97M

4.70%140.50M

10.00%142.83M

-33.57%125.64M

-34.57%135.23M

4010.20%134.20M

13453.97%129.85M

91257.49%189.11M

13761.23%206.67M

115.65%3.27M

-40.72%958.00K

-87.38%207.00K

-71.97%1.49M

-66.83%1.51M

-63.21%1.62M

-50.18%1.64M

202.79%5.32M

144.72%4.56M

130.67%4.39M

--3.29M

--1.76M

--1.86M

--1.90M

Total de ativos não circulantes

19.36%728.37M

11.99%722.85M

7.49%595.66M

9.39%596.12M

10.99%610.22M

25.28%645.48M

15.11%554.15M

12.86%544.96M

10.16%549.79M

-37.94%515.23M

-42.18%481.39M

-41.76%482.88M

-40.08%499.07M

-1.35%830.17M

-1.52%832.50M

-3.33%829.12M

-3.35%832.84M

115.95%841.57M

122.87%845.38M

141.47%857.69M

132.10%861.73M

6.95%389.71M

5.50%379.31M

2.63%355.19M

-4.87%371.27M

1.07%364.37M

-4.84%359.53M

-14.67%346.09M

-10.08%390.26M

-17.72%360.52M

-14.69%377.81M

-10.86%405.62M

-1.03%434.00M

-4.79%438.14M

-4.30%442.85M

0.47%455.02M

52.08%438.53M

47.79%460.17M

328.33%462.75M

533.34%452.90M

302.67%288.35M

322.13%311.38M

51.61%108.04M

-0.77%71.51M

-10.30%71.61M

-13.26%73.76M

-16.16%71.26M

-10.61%72.07M

-0.75%79.83M

6.21%85.04M

4.00%85.00M

-6.78%80.62M

--80.44M

--80.07M

--81.73M

--86.49M

Total de ativos

65.71%1.56B

54.66%1.48B

9.49%948.60M

-0.92%905.43M

19.63%941.77M

24.13%954.87M

14.29%866.40M

12.67%913.87M

3.22%787.22M

-26.78%769.23M

-29.56%758.11M

-26.61%811.08M

-41.22%762.67M

-17.51%1.05B

-14.33%1.08B

-14.67%1.11B

-4.75%1.30B

2.10%1.27B

1.07%1.26B

9.21%1.30B

-8.87%1.36B

-19.39%1.25B

-31.02%1.24B

-38.04%1.19B

18.57%1.49B

-26.51%1.55B

-3.04%1.80B

153.62%1.91B

87.89%1.26B

217.93%2.11B

190.35%1.86B

19.84%754.67M

11.54%671.02M

10.23%662.34M

8.60%640.02M

7.47%629.72M

19.58%601.59M

15.17%600.87M

93.37%589.32M

122.61%585.96M

94.96%503.06M

91.60%521.70M

205.23%304.76M

149.57%263.22M

146.42%258.03M

167.79%272.28M

0.28%99.85M

7.23%105.47M

0.43%104.71M

4.28%101.68M

-3.17%99.57M

-10.60%98.36M

--104.26M

--97.51M

--102.83M

--110.03M

Passivos

Passivos circulantes

-Outros a pagar

93.20%398.00K

214.84%403.00K

903.42%1.47M

1068.50%1.48M

-19.53%206.00K

-86.03%128.00K

-67.41%146.00K

89.55%127.00K

349.12%256.00K

-48.34%916.00K

-80.16%448.00K

-95.60%67.00K

-97.80%57.00K

-31.65%1.77M

-60.04%2.26M

-96.33%1.52M

-93.51%2.59M

117.25%2.59M

299.01%5.65M

4665.67%41.51M

1429.88%39.88M

-33.44%1.19M

-70.27%1.42M

-81.33%871.00K

-54.40%2.61M

-51.22%1.79M

-36.45%4.76M

-38.16%4.67M

21.56%5.72M

4176.74%3.68M

8615.12%7.50M

6697.30%7.54M

-7.57%4.70M

-98.69%86.00K

-98.42%86.00K

-97.91%111.00K

-51.18%5.09M

-13.98%6.58M

-31.55%5.46M

37.93%5.31M

32.61%10.42M

58.76%7.65M

137.32%7.97M

115.88%3.85M

27.64%7.86M

-28.28%4.82M

-41.09%3.36M

-65.53%1.78M

19.11%6.16M

28.97%6.72M

-39.87%5.70M

-43.04%5.17M

--5.17M

--5.21M

--9.49M

--9.07M

Despesas acumuladas

13.00%30.83M

56.64%23.46M

45.83%16.84M

94.06%22.92M

130.33%27.29M

49.58%14.98M

73.16%11.55M

-21.15%11.81M

-24.46%11.85M

-48.22%10.01M

-54.16%6.67M

-5.67%14.98M

-10.80%15.68M

58.03%19.34M

43.97%14.55M

31.11%15.88M

-5.13%17.58M

-9.15%12.24M

-8.95%10.11M

16.84%12.11M

115.62%18.53M

11.00%13.47M

5.20%11.10M

-23.70%10.37M

-55.24%8.59M

30.94%12.13M

13.31%10.55M

61.62%13.58M

166.52%19.20M

73.28%9.27M

74.87%9.31M

79.59%8.40M

12.62%7.20M

-19.88%5.35M

7.55%5.33M

27.56%4.68M

18.53%6.40M

60.61%6.67M

-12.04%4.95M

-13.93%3.67M

10.91%5.40M

-3.60%4.16M

73.68%5.63M

-21.79%4.26M

-8.83%4.87M

-6.67%4.31M

-19.40%3.24M

20.65%5.45M

7.58%5.34M

-14.16%4.62M

-4.90%4.02M

9.05%4.52M

--4.96M

--5.38M

--4.23M

--4.14M

Dívidas e arrendamentos de curto prazo

0.00%24.00K

----

100.00%24.00K

700.00%24.00K

242.86%24.00K

--24.00K

--12.00K

-100.00%3.00K

-99.99%7.00K

-100.00%0.00

147655.77%76.83M

166726.09%76.74M

170228.89%76.65M

255508.89%115.02M

-99.04%52.00K

-99.30%46.00K

--45.00K

--5.44M

--6.59M

----

-100.00%0.00

-87.12%27.09M

-88.24%26.76M

-88.23%26.43M

-3.80%213.14M

-3.78%210.37M

5.47%227.55M

5.46%224.53M

5.45%221.56M

5.31%218.63M

37291.33%215.75M

4.92%212.91M

16062.69%210.12M

12574.11%207.60M

-75.42%577.00K

8512.86%202.92M

-54.59%1.30M

-69.59%1.64M

-72.46%2.35M

-80.23%2.36M

-81.21%2.86M

-67.37%5.39M

-47.48%8.52M

-33.31%11.92M

14.90%15.23M

59.36%16.51M

166.19%16.23M

--17.87M

--13.26M

--10.36M

--6.10M

-Dívida de curto prazo

----

--0.00

--1.50M

-Passivos de arrendamento de curto prazo

0.00%24.00K

----

100.00%24.00K

700.00%24.00K

242.86%24.00K

--24.00K

--12.00K

-93.02%3.00K

-84.44%7.00K

----

-17.31%43.00K

-2.17%45.00K

6.67%48.00K

11.11%50.00K

-99.04%52.00K

-99.30%46.00K

--45.00K

--5.44M

--6.59M

----

-100.00%0.00

-85.41%239.00K

-71.14%577.00K

-60.36%934.00K

-48.54%1.30M

-39.09%1.64M

-27.41%2.00M

-16.19%2.36M

-11.68%2.53M

-7.59%2.69M

-8.66%2.75M

-7.50%2.81M

-4.25%2.86M

-4.72%2.91M

-4.59%3.02M

--3.04M

--2.99M

--3.05M

--3.16M

Passivos diferidos

-51.41%621.00K

----

-90.72%111.00K

-91.77%101.00K

4.58%1.28M

--1.15M

--1.20M

377.43%1.23M

244.23%1.22M

----

-97.55%257.00K

-96.77%355.00K

-20.49%9.55M

-38.27%10.58M

-58.17%10.50M

-62.64%11.00M

122.19%12.01M

92.30%17.15M

476.64%25.11M

1276.11%29.43M

142.33%5.40M

849.63%8.92M

55.06%4.35M

-34.91%2.14M

-8.98%2.23M

-44.76%939.00K

3644.00%2.81M

1799.42%3.29M

127.91%2.45M

--1.70M

--75.00K

--173.00K

--1.07M

----

Outros passivos circulantes

-51.59%1.02M

-46.13%1.02M

11.92%2.20M

11.70%2.21M

0.29%2.10M

23.68%1.90M

83.63%1.96M

509.57%1.98M

409.47%2.10M

-86.42%1.54M

-91.68%1.07M

-97.31%324.00K

-96.97%412.00K

-22.47%11.32M

-43.67%12.84M

-81.95%12.03M

-80.40%13.58M

121.29%14.60M

120.62%22.80M

1174.95%66.62M

1360.58%69.32M

63.97%6.60M

81.22%10.33M

-30.09%5.22M

-47.28%4.75M

-34.33%4.02M

-37.99%5.70M

-1.92%7.47M

84.64%9.00M

427.82%6.13M

10591.86%9.20M

6764.86%7.62M

-4.17%4.88M

-82.37%1.16M

-98.42%86.00K

-97.91%111.00K

-51.18%5.09M

-13.98%6.58M

-31.55%5.46M

29.26%5.31M

32.61%10.42M

19.69%7.65M

61.61%7.97M

22.32%4.11M

1.66%7.86M

-22.98%6.39M

-32.27%4.93M

-50.28%3.36M

14.53%7.73M

59.31%8.30M

-23.20%7.29M

-25.61%6.75M

--6.75M

--5.21M

--9.49M

--9.07M

Total de passivos circulantes

0.90%37.45M

23.28%30.54M

248.69%64.73M

229.35%58.68M

121.14%37.11M

57.51%24.77M

-36.83%18.57M

-81.99%17.82M

-83.02%16.78M

-88.37%15.73M

-82.49%29.39M

132.35%98.93M

137.15%98.81M

272.60%135.24M

219.74%167.85M

-55.56%42.58M

-58.38%41.66M

-14.19%36.30M

79.39%52.50M

368.76%95.81M

488.82%100.11M

18.50%42.30M

-73.15%29.26M

-89.06%20.44M

-79.33%17.00M

-95.50%35.70M

-82.78%108.98M

-24.38%186.78M

-65.57%82.25M

242.43%793.34M

180.22%632.85M

8.80%246.98M

5.17%238.87M

2.46%231.68M

2.49%225.84M

1754.53%227.00M

1.93%227.13M

1291.32%226.13M

1127.63%220.35M

-32.59%12.24M

878.19%222.82M

-11.83%16.25M

-3.61%17.95M

-13.56%18.16M

-21.29%22.78M

-43.21%18.43M

-42.83%18.62M

-36.38%21.00M

-18.34%28.94M

8.64%32.46M

5.68%32.57M

21.36%33.02M

--35.44M

--29.88M

--30.82M

--27.21M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

7645.42%450.40M

7079.00%449.91M

-27.84%4.63M

-31.32%3.56M

1.04%5.81M

7.46%6.27M

-41.63%6.42M

-53.58%5.19M

-44.32%5.75M

-83.29%5.83M

-59.42%10.99M

-94.21%11.18M

-96.93%10.34M

-89.37%34.89M

-91.54%27.09M

-46.07%193.30M

-24.94%336.21M

-28.45%328.36M

-30.24%320.09M

-21.00%358.39M

-30.97%447.94M

-28.46%458.89M

-27.71%458.85M

-26.98%453.66M

6.41%648.93M

6.41%641.47M

6.51%634.70M

--621.31M

3133.81%609.86M

2691.31%602.84M

2353.02%595.91M

-100.00%0.00

-36.21%18.86M

-32.80%21.60M

-29.94%24.29M

-86.83%26.95M

-25.40%29.56M

-84.16%32.14M

-82.71%34.67M

3.25%204.65M

-79.77%39.63M

4.81%202.95M

--200.57M

--198.22M

--195.91M

--193.63M

-100.00%0.00

-91.13%1.97M

-79.22%5.49M

--13.44M

--17.88M

--22.21M

--26.43M

-Dívida de longo prazo

--446.19M

--445.49M

----

-100.00%0.00

-49.89%176.54M

-27.49%320.72M

-30.35%316.89M

-29.88%315.32M

-20.73%352.31M

-30.78%442.29M

-27.96%454.97M

-27.96%449.67M

-27.97%444.43M

4.77%638.96M

4.76%631.53M

4.75%624.21M

--616.99M

3133.81%609.86M

2691.31%602.84M

2353.02%595.91M

----

-36.21%18.86M

-32.80%21.60M

-29.94%24.29M

-86.83%26.95M

-25.40%29.56M

-84.16%32.14M

-82.71%34.67M

3.25%204.65M

-79.77%39.63M

4.81%202.95M

--200.57M

--198.22M

--195.91M

--193.63M

----

-100.00%0.00

-91.13%1.97M

-79.22%5.49M

--13.44M

--17.88M

--22.21M

--26.43M

-Passivos de arrendamento de longo prazo

-27.70%4.20M

-29.55%4.42M

-27.84%4.63M

-31.32%3.56M

1.04%5.81M

7.46%6.27M

-41.63%6.42M

-53.58%5.19M

-44.32%5.75M

-83.29%5.83M

-59.42%10.99M

-33.27%11.18M

-33.29%10.34M

204.29%34.89M

467.76%27.09M

175.58%16.76M

174.57%15.49M

192.53%11.47M

-48.03%4.77M

-34.12%6.08M

-43.40%5.64M

-60.53%3.92M

-12.47%9.18M

113.68%9.23M

--9.97M

--9.93M

--10.49M

--4.32M

----

Passivos diferidos

-100.00%0.00

----

-100.00%0.00

55.54%2.25M

--2.51M

--2.70M

--3.06M

--1.44M

----

--5.54M

--7.43M

----

--3.00M

--3.52M

----

-100.00%0.00

-0.10%2.08M

0.00%2.08M

-1.88%2.08M

-11.99%2.08M

-17.85%2.08M

-23.40%2.08M

-36.94%2.13M

--2.37M

--2.54M

--2.72M

--3.37M

Outros passivos não circulantes

-86.39%2.95M

-83.39%3.62M

-88.50%4.15M

-87.89%4.08M

-32.53%21.68M

-53.88%21.76M

43.43%36.10M

36.92%33.73M

26.39%32.13M

37.46%47.19M

-30.64%25.17M

-32.68%24.64M

-35.59%25.42M

1.44%34.33M

-2.27%36.29M

-4.37%36.60M

-1.63%39.46M

-3.11%33.84M

1.78%37.13M

35.95%38.27M

39.22%40.12M

118.63%34.92M

127.89%36.48M

72.54%28.15M

270.56%28.82M

59.12%15.97M

64.86%16.01M

55.23%16.32M

-42.43%7.78M

70.41%10.04M

103.33%9.71M

166.10%10.51M

274.85%13.51M

35.71%5.89M

5.27%4.78M

-11.59%3.95M

8.20%3.60M

-57.92%4.34M

-67.38%4.54M

-59.67%4.47M

-70.29%3.33M

-31.64%10.31M

-9.99%13.91M

-30.65%11.08M

-49.04%11.21M

-23.46%15.09M

-24.84%15.45M

-31.70%15.97M

-0.96%21.99M

2.04%19.71M

-8.41%20.56M

-15.77%23.39M

--22.20M

--19.32M

--22.44M

--27.77M

Total de passivos não circulantes

581.70%505.98M

457.90%496.06M

-23.82%55.34M

-42.79%51.22M

6.76%74.22M

3.87%88.92M

13.81%72.64M

36.00%89.53M

4.74%69.52M

-13.59%85.60M

-39.83%63.83M

-75.57%65.83M

-84.73%66.37M

-76.71%99.07M

-74.58%106.07M

-40.59%269.41M

-21.33%434.77M

-16.17%425.29M

-19.55%417.27M

-9.95%453.48M

-22.24%552.65M

-23.27%507.32M

-20.38%518.67M

-22.19%503.58M

15.06%710.68M

7.88%661.20M

7.56%651.40M

6057.71%647.24M

1808.36%617.64M

2129.62%612.88M

1983.46%605.62M

-65.98%10.51M

-2.42%32.37M

-24.65%27.49M

-25.86%29.07M

-85.22%30.90M

-22.79%33.17M

-82.90%36.48M

-81.99%39.21M

-1.67%209.12M

-79.63%42.96M

1.04%213.27M

1100.44%217.76M

992.58%212.67M

705.94%210.84M

764.99%211.07M

-34.59%18.14M

-43.99%19.46M

-38.21%26.16M

-47.40%24.40M

-49.14%27.73M

-45.95%34.75M

--42.34M

--46.39M

--54.53M

--64.29M

Total de passivos

388.10%543.42M

363.20%526.60M

31.65%120.08M

2.38%109.90M

29.00%111.33M

12.20%113.69M

-2.15%91.21M

-34.85%107.35M

-47.75%86.30M

-56.75%101.33M

-65.97%93.21M

-47.19%164.76M

-65.33%165.18M

-49.24%234.31M

-41.69%273.92M

-43.20%311.99M

-27.01%476.43M

-16.02%461.59M

-14.27%469.77M

4.82%549.28M

-10.30%652.76M

-21.13%549.63M

-27.94%547.93M

-37.17%524.02M

3.97%727.68M

-50.44%696.89M

-38.60%760.38M

223.90%834.01M

158.04%699.89M

442.58%1.41B

385.85%1.24B

-0.16%257.49M

4.20%271.23M

-1.31%259.17M

-1.79%254.91M

16.50%257.89M

-2.06%260.30M

14.42%262.61M

10.12%259.56M

-4.10%221.36M

13.77%265.78M

0.01%229.52M

541.19%235.71M

470.37%230.83M

323.99%233.62M

303.61%229.50M

-39.04%36.76M

-40.28%40.47M

-29.15%55.10M

-25.45%56.86M

-29.35%60.30M

-25.94%67.77M

--77.78M

--76.27M

--85.35M

--91.50M

Patrimônio líquido dos acionistas

Capital ordinário

18.75%400.67M

17.22%362.63M

50.13%358.65M

56.02%340.56M

69.79%337.40M

68.12%309.36M

39.90%238.89M

41.33%218.28M

34.62%198.71M

-47.28%184.01M

-49.10%170.76M

-52.54%154.44M

-60.43%147.61M

-2.63%349.01M

-3.20%335.49M

-3.34%325.38M

17.15%372.99M

14.49%358.44M

13.85%346.60M

13.75%336.64M

-13.33%318.37M

-29.58%313.07M

-50.84%304.42M

-54.00%295.96M

-53.57%367.34M

-49.68%444.60M

-29.16%619.27M

-20.46%643.34M

-0.89%791.13M

11.31%883.50M

11.45%874.20M

4.07%808.79M

3.71%798.23M

4.08%793.75M

3.88%784.40M

-0.87%777.12M

16.29%769.67M

9.40%762.60M

8.99%755.07M

14.54%783.91M

-2.76%661.87M

-1.43%697.08M

-4.68%692.78M

-5.38%684.38M

-5.20%680.68M

-6.71%707.20M

-3.78%726.78M

-3.94%723.30M

-4.46%718.04M

1.44%758.10M

1.61%755.33M

1.49%752.97M

--751.52M

--747.34M

--743.39M

--741.91M

Lucros retidos

21.87%608.09M

9.08%578.22M

-14.12%461.38M

-22.51%456.53M

-0.80%498.98M

9.33%530.07M

8.51%537.24M

19.55%589.15M

11.57%503.02M

3.52%484.83M

5.80%495.10M

5.11%492.81M

0.39%450.86M

3.05%468.35M

6.16%467.94M

14.33%468.84M

14.58%449.09M

17.69%454.51M

12.19%440.78M

10.59%410.06M

-2.04%391.95M

-5.22%386.19M

-7.06%392.89M

-15.17%370.81M

274.57%400.11M

321.55%407.47M

266.27%422.72M

233.52%437.14M

42.83%-229.20M

53.31%-183.91M

36.81%-254.24M

19.83%-327.40M

7.01%-400.92M

7.96%-393.91M

6.23%-402.34M

3.43%-408.40M

-0.38%-431.13M

-4.27%-428.00M

32.43%-429.05M

35.79%-422.88M

34.86%-429.49M

38.40%-410.46M

4.89%-635.00M

1.60%-658.56M

1.79%-659.32M

1.02%-666.37M

1.11%-667.65M

1.76%-669.24M

1.67%-671.34M

1.55%-673.21M

1.24%-675.17M

-0.02%-681.26M

---682.76M

---683.82M

---683.63M

---681.10M

Reservas de capital

18.75%400.65M

17.22%362.61M

50.14%358.63M

56.03%340.54M

69.80%337.38M

68.13%309.34M

39.90%238.87M

41.34%218.26M

34.63%198.70M

-47.28%183.99M

-49.10%170.74M

-52.54%154.42M

-60.43%147.59M

-2.63%348.99M

-3.20%335.47M

-3.34%325.37M

17.15%372.97M

14.49%358.42M

13.85%346.58M

13.75%336.62M

-13.33%318.36M

-29.58%313.06M

-50.84%304.40M

-54.00%295.94M

-53.57%367.33M

-49.68%444.59M

-29.16%619.25M

-20.46%643.32M

-0.89%791.11M

11.31%883.48M

11.45%874.18M

4.07%808.76M

3.71%798.21M

4.08%793.72M

3.88%784.38M

-0.87%777.10M

16.29%769.65M

9.40%762.58M

8.99%755.05M

14.54%783.89M

-2.76%661.85M

-1.43%697.06M

-4.68%692.76M

-5.38%684.36M

-5.20%680.66M

-6.71%707.18M

-3.78%726.76M

-3.94%723.28M

-4.46%718.02M

1.44%758.08M

1.61%755.30M

1.49%752.95M

--751.50M

--747.32M

--743.37M

--741.89M

(-) Ações em tesouraria

----

-100.00%0.00

0.00%42.28M

--42.28M

Ganhos (perdas) fora do lucro retido

242.29%8.46M

433.91%9.32M

1008.45%8.49M

-71.76%-1.56M

-627.29%-5.94M

284.96%1.75M

3.31%-935.00K

2.67%-910.00K

16.97%-817.00K

10.94%-944.00K

9.29%-967.00K

9.31%-935.00K

-7.31%-984.00K

-21.14%-1.06M

-23.81%-1.07M

-20.44%-1.03M

-14.48%-917.00K

39.28%-875.00K

62.73%-861.00K

82.41%-856.00K

-270.83%-801.00K

3.48%-1.44M

-326.20%-2.31M

-867.59%-4.87M

78.91%-216.00K

-2232.81%-1.49M

-258.94%-542.00K

-75.87%-503.00K

-141.19%-1.02M

-101.92%-64.00K

-104.94%-151.00K

-109.21%-286.00K

-9.37%2.49M

-8.68%3.33M

-18.32%3.06M

-12.98%3.10M

-44.05%2.74M

-34.29%3.65M

-66.76%3.75M

-61.77%3.57M

-1.01%4.90M

56.87%5.56M

123.47%11.27M

-14.70%9.33M

69.97%4.95M

60.97%3.54M

261.36%5.04M

838.51%10.94M

--2.91M

--2.20M

--1.40M

--1.17M

----

--0.00

Minoritários

----

100.00%0.00

---2.75M

---1.91M

---1.59M

---1.08M

----

Patrimônio total

22.49%1.02B

12.96%950.17M

6.88%828.53M

-1.36%795.53M

18.48%830.44M

25.94%841.18M

16.59%775.20M

24.79%806.52M

17.31%700.91M

-18.18%667.90M

-17.13%664.89M

-18.52%646.32M

-27.24%597.49M

0.52%816.30M

2.01%802.37M

6.35%793.19M

15.73%821.16M

16.37%812.07M

13.17%786.52M

12.68%745.84M

-7.52%709.52M

-17.96%697.82M

-33.27%695.00M

-38.71%661.90M

36.78%767.23M

21.59%850.58M

68.03%1.04B

117.22%1.08B

40.30%560.91M

73.51%699.52M

60.94%619.81M

33.71%497.18M

17.14%399.79M

19.19%403.17M

16.79%385.12M

1.98%371.83M

43.83%341.29M

15.77%338.25M

377.55%329.76M

1025.47%364.60M

872.15%237.28M

582.94%292.18M

9.46%69.05M

-50.16%32.40M

-50.80%24.41M

-4.53%42.78M

60.65%63.09M

112.45%65.00M

87.32%49.61M

111.04%44.81M

124.67%39.27M

65.11%30.60M

--26.48M

--21.23M

--17.48M

--18.53M

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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