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Cheniere Energy Inc

LNG

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236.000USD

+8.120+3.56%

Fechamento 06/02, 16:00（ET）Cotações atrasadas em 15 min

49.46BValor de mercado

39.11P/L TTM



Cheniere Energy Inc

236.000

+8.120+3.56%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Cheniere Energy 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

-48.03%1.30B

-58.34%1.10B

-59.63%1.07B

-32.51%1.65B

-43.07%2.51B

-35.12%2.64B

-31.03%2.66B

-46.08%2.44B

49.63%4.41B

200.52%4.07B

54.19%3.86B

72.14%4.53B

18.54%2.95B

-3.63%1.35B

13.66%2.50B

45.68%2.63B

49.19%2.49B

-13.76%1.40B

5.36%2.20B

-11.43%1.81B

-30.51%1.67B

-34.20%1.63B

-17.64%2.09B

-10.53%2.04B

119.49%2.40B

152.19%2.47B

156.72%2.54B

160.76%2.28B

52.87%1.09B

35.87%981.00M

7.62%989.00M

9.80%874.00M

-22.54%715.00M

-17.56%722.00M

-7.18%919.00M

-24.15%796.00M

-15.69%923.00M

-27.08%875.84M

-26.12%990.13M

-28.62%1.05B

-49.27%1.09B

-31.27%1.20B

69.30%1.34B

65.21%1.47B

135.99%2.16B

81.88%1.75B

111.58%791.66M

124.20%889.89M

413.70%914.60M

376.35%960.84M

74.03%374.16M

187.86%396.92M

-59.52%178.04M

--201.71M

--215.00M

--137.88M

--439.83M

- Caixa e Equivalentes de Caixa

-48.03%1.30B

-58.34%1.10B

-59.63%1.07B

-32.51%1.65B

-43.07%2.51B

-35.12%2.64B

-31.03%2.66B

-46.08%2.44B

49.63%4.41B

200.52%4.07B

54.19%3.86B

72.14%4.53B

18.54%2.95B

-3.63%1.35B

13.66%2.50B

45.68%2.63B

49.19%2.49B

-13.76%1.40B

5.36%2.20B

-11.43%1.81B

-30.51%1.67B

-34.20%1.63B

-17.64%2.09B

-10.53%2.04B

119.49%2.40B

152.19%2.47B

156.72%2.54B

160.76%2.28B

52.87%1.09B

35.87%981.00M

7.62%989.00M

9.80%874.00M

-22.54%715.00M

-17.56%722.00M

-7.18%919.00M

-24.15%796.00M

-15.69%923.00M

-27.08%875.84M

-26.12%990.13M

-28.62%1.05B

-49.27%1.09B

-31.27%1.20B

69.30%1.34B

65.21%1.47B

135.99%2.16B

81.88%1.75B

111.58%791.66M

124.20%889.89M

413.70%914.60M

376.35%960.84M

74.03%374.16M

187.86%396.92M

-59.52%178.04M

--201.71M

--215.00M

--137.88M

--439.83M

Contas a Receber

18.65%1.21B

89.82%1.38B

94.71%1.32B

5.84%761.00M

50.96%1.02B

-34.27%727.00M

-16.15%680.00M

1.41%719.00M

-27.34%675.00M

-43.11%1.11B

-63.57%811.00M

-62.35%709.00M

-36.41%929.00M

29.08%1.94B

126.45%2.23B

207.18%1.88B

116.44%1.46B

132.77%1.51B

152.05%983.00M

-5.11%613.00M

44.23%675.00M

31.77%647.00M

-23.08%390.00M

49.19%646.00M

19.08%468.00M

-16.07%491.00M

106.10%507.00M

54.64%433.00M

-35.36%393.00M

57.68%585.00M

-7.17%246.00M

-1.41%280.00M

109.66%608.00M

70.24%371.00M

71.89%265.00M

282.32%284.00M

1109.39%290.00M

3690.66%217.93M

2220.05%154.17M

1001.14%74.28M

-26.23%23.98M

30.10%5.75M

-71.58%6.64M

61.58%6.75M

736.41%32.50M

-1.49%4.42M

-10.33%23.39M

-84.50%4.17M

43.55%3.89M

28.69%4.49M

-10.69%26.08M

470.17%26.93M

44.53%2.71M

--3.49M

--29.20M

--4.72M

--1.87M

-Contas e Títulos a Receber

-15.18%514.00M

37.77%755.00M

42.31%518.00M

-3.02%418.00M

76.68%606.00M

4.38%548.00M

-12.92%364.00M

52.84%431.00M

-12.28%343.00M

-43.06%525.00M

-60.93%418.00M

-72.94%282.00M

-31.52%391.00M

14.96%922.00M

83.22%1.07B

157.28%1.04B

20.21%571.00M

66.39%802.00M

134.54%584.00M

-13.28%405.00M

56.25%475.00M

46.95%482.00M

-12.63%249.00M

81.71%467.00M

62.57%304.00M

-38.69%328.00M

24.45%285.00M

1.58%257.00M

-67.92%187.00M

189.19%535.00M

48.70%229.00M

105.69%253.00M

533.70%583.00M

111.30%185.00M

300.71%154.00M

82.86%123.00M

283.67%92.00M

1422.96%87.56M

478.36%38.43M

897.12%67.27M

-26.23%23.98M

30.10%5.75M

-71.58%6.64M

61.58%6.75M

736.41%32.50M

-1.49%4.42M

-10.33%23.39M

-84.50%4.17M

43.55%3.89M

28.69%4.49M

-10.69%26.08M

470.17%26.93M

44.53%2.71M

--3.49M

--29.20M

--4.72M

--1.87M

-Outros Recebíveis

68.28%695.00M

249.16%625.00M

155.06%806.00M

19.10%343.00M

24.40%413.00M

-69.19%179.00M

-19.59%316.00M

-32.55%288.00M

-38.29%332.00M

-43.15%581.00M

-66.00%393.00M

-49.23%427.00M

-39.55%538.00M

45.17%1.02B

189.72%1.16B

304.33%841.00M

345.00%890.00M

326.67%704.00M

182.98%399.00M

16.20%208.00M

21.95%200.00M

1.23%165.00M

-36.49%141.00M

1.70%179.00M

-20.39%164.00M

226.00%163.00M

1205.88%222.00M

551.85%176.00M

724.00%206.00M

-73.12%50.00M

-84.68%17.00M

-83.23%27.00M

-87.37%25.00M

42.67%186.00M

-4.09%111.00M

2194.43%161.00M

--198.00M

--130.37M

--115.73M

--7.02M

----

Inventário

29.14%678.00M

4.59%524.00M

16.24%458.00M

24.55%482.00M

44.63%525.00M

12.58%501.00M

-1.50%394.00M

-4.21%387.00M

-21.94%363.00M

-46.13%445.00M

-64.57%400.00M

-45.84%404.00M

-18.56%465.00M

17.00%826.00M

139.70%1.13B

105.51%746.00M

81.85%571.00M

141.78%706.00M

68.21%471.00M

75.36%363.00M

31.38%314.00M

-6.41%292.00M

-2.78%280.00M

-28.62%207.00M

-14.34%239.00M

-1.27%312.00M

-3.36%288.00M

24.46%290.00M

126.83%279.00M

30.04%316.00M

124.06%298.00M

55.33%233.00M

8.85%123.00M

51.72%243.00M

108.29%133.00M

126.17%150.00M

261.68%113.00M

783.65%160.16M

606.96%63.85M

375.29%66.32M

91.89%31.24M

322.10%18.13M

-35.33%9.03M

140.59%13.95M

296.54%16.28M

-59.35%4.29M

-3.02%13.97M

-50.55%5.80M

-10.84%4.11M

49.94%10.56M

118.30%14.40M

405.82%11.73M

39.84%4.61M

--7.04M

--6.60M

--2.32M

--3.29M

Outros Ativos Circulantes

75.42%942.00M

-12.82%680.00M

-11.06%555.00M

-11.20%666.00M

-0.19%537.00M

36.13%780.00M

3.65%624.00M

-6.83%750.00M

-14.33%538.00M

-58.02%573.00M

-50.49%602.00M

23.28%805.00M

-35.32%628.00M

-1.44%1.36B

29.36%1.22B

-7.38%653.00M

14.10%971.00M

142.98%1.39B

39.05%940.00M

8.29%705.00M

67.19%851.00M

-6.86%570.00M

-4.92%676.00M

-49.77%651.00M

-74.85%509.00M

-73.26%612.00M

-65.72%711.00M

-49.02%1.30B

12.51%2.02B

15.84%2.29B

21.86%2.07B

127.37%2.54B

67.50%1.80B

105.69%1.98B

92.25%1.70B

39.72%1.12B

35.71%1.07B

72.48%960.65M

21.63%885.33M

3.65%800.17M

59.51%791.40M

10.89%556.96M

6.85%727.87M

11.63%771.97M

-9.09%496.13M

-18.35%502.29M

14.64%681.22M

-24.64%691.51M

-26.23%545.75M

14.75%615.16M

15.02%594.23M

79.77%917.56M

406.60%739.81M

--536.08M

--516.62M

--510.40M

--146.03M

Total de Ativos Circulantes

-12.02%4.16B

-23.10%3.69B

-21.41%3.50B

-14.58%3.70B

-22.62%4.73B

-24.17%4.80B

-22.78%4.46B

-33.70%4.34B

21.02%6.11B

12.89%6.33B

-19.94%5.77B

5.72%6.54B

-11.52%5.05B

10.92%5.61B

48.18%7.21B

68.79%6.19B

59.63%5.71B

59.55%5.06B

33.89%4.86B

-4.23%3.67B

-9.22%3.57B

-24.76%3.17B

-13.21%3.63B

-13.51%3.83B

1.05%3.94B

-0.52%4.21B

14.03%4.18B

11.57%4.42B

19.22%3.90B

25.68%4.23B

21.08%3.67B

67.48%3.97B

35.10%3.27B

50.51%3.37B

44.01%3.03B

18.97%2.37B

24.30%2.42B

25.57%2.24B

0.88%2.10B

-12.06%1.99B

-28.00%1.95B

-21.09%1.78B

38.18%2.09B

42.22%2.26B

84.05%2.70B

41.96%2.26B

49.63%1.51B

17.55%1.59B

58.67%1.47B

112.56%1.59B

31.49%1.01B

106.60%1.35B

56.61%925.58M

--748.56M

--767.41M

--655.33M

--591.03M

Ativos não Circulantes

Ativos Fixos Líquidos

6.77%39.40B

6.12%38.45B

5.25%37.97B

4.68%37.60B

3.57%36.90B

3.25%36.24B

4.27%36.08B

4.71%35.92B

3.87%35.63B

2.76%35.10B

2.68%34.60B

4.24%34.31B

6.23%34.30B

5.44%34.15B

4.07%33.70B

2.90%32.91B

2.21%32.29B

3.88%32.39B

5.03%32.38B

4.98%31.99B

4.77%31.59B

3.55%31.18B

2.83%30.83B

3.03%30.47B

5.82%30.15B

10.52%30.11B

13.15%29.98B

14.81%29.57B

16.43%28.50B

13.62%27.25B

12.93%26.50B

12.47%25.76B

11.16%24.47B

16.20%23.98B

17.97%23.47B

22.29%22.90B

24.56%22.02B

27.43%20.64B

30.65%19.89B

35.73%18.73B

79.38%17.67B

75.13%16.19B

76.33%15.23B

73.93%13.80B

38.15%9.85B

43.26%9.25B

51.33%8.63B

62.13%7.93B

86.49%7.13B

96.64%6.45B

90.50%5.71B

130.21%4.89B

82.74%3.82B

--3.28B

--3.00B

--2.13B

--2.09B

-Ativos Fixos

7.02%40.03B

8.04%47.28B

7.25%46.46B

6.76%45.76B

-11.51%37.41B

5.60%43.76B

6.50%43.32B

6.93%42.87B

6.25%42.27B

5.31%41.44B

5.33%40.67B

6.74%40.09B

8.54%39.79B

7.85%39.35B

6.58%38.62B

5.54%37.55B

4.95%36.66B

6.42%36.49B

7.47%36.23B

7.42%35.58B

7.22%34.93B

6.13%34.29B

5.53%33.72B

5.73%33.12B

8.42%32.58B

12.74%32.31B

14.93%31.95B

16.26%31.33B

17.61%30.05B

14.87%28.66B

14.24%27.80B

13.78%26.95B

12.54%25.55B

17.37%24.95B

19.02%24.33B

23.13%23.68B

25.11%22.70B

27.69%21.25B

30.60%20.45B

35.32%19.23B

77.09%18.15B

72.89%16.65B

73.95%15.66B

71.62%14.21B

37.27%10.25B

42.01%9.63B

49.61%9.00B

59.63%8.28B

81.91%7.47B

91.15%6.78B

85.29%6.02B

119.67%5.19B

77.35%4.10B

--3.55B

--3.25B

--2.36B

--2.31B

-Depreciação Acumulada

25.05%634.00M

17.27%8.83B

17.24%8.49B

17.52%8.16B

-92.37%507.00M

18.64%7.53B

19.22%7.24B

20.13%6.94B

21.10%6.64B

22.07%6.34B

23.46%6.07B

24.53%5.78B

25.62%5.49B

26.84%5.20B

27.67%4.92B

29.03%4.64B

30.82%4.37B

31.94%4.10B

33.60%3.85B

35.54%3.60B

37.63%3.34B

41.57%3.11B

46.84%2.88B

51.25%2.65B

56.11%2.43B

55.49%2.19B

51.19%1.96B

47.77%1.75B

44.42%1.55B

45.76%1.41B

49.83%1.30B

52.37%1.19B

56.62%1.08B

56.33%968.00M

56.61%867.00M

54.40%779.00M

45.55%687.00M

37.21%619.20M

28.79%553.60M

21.72%504.54M

19.74%472.00M

18.55%451.29M

17.74%429.84M

19.05%414.51M

18.32%394.19M

17.05%380.67M

17.88%365.09M

18.10%348.18M

19.16%333.17M

23.00%325.20M

23.22%309.70M

24.81%294.81M

26.41%279.59M

--264.40M

--251.33M

--236.21M

--221.18M

Goodwill e outros Ativos Intangíveis

----

0.00%77.00M

----

0.00%77.00M

----

0.00%77.00M

0.24%77.00M

0.00%76.82M

-4.20%76.82M

-5.38%76.82M

-1.22%80.19M

0.01%81.19M

-0.52%81.17M

--81.17M

--81.60M

Outros ativos não circulantes

17.99%1.06B

17.98%433.00M

20.77%1.06B

19.15%1.03B

11.04%895.00M

10.21%367.00M

35.33%881.00M

45.47%867.00M

25.94%806.00M

-71.92%333.00M

-75.10%651.00M

-70.08%596.00M

-67.03%640.00M

-18.66%1.19B

-6.17%2.61B

177.82%1.99B

198.16%1.94B

104.20%1.46B

336.68%2.79B

9.13%717.00M

-1.21%651.00M

-9.51%714.00M

161.48%638.00M

165.99%657.00M

178.06%659.00M

201.15%789.00M

-6.15%244.00M

-24.46%247.00M

-32.09%237.00M

-26.20%262.00M

-37.95%260.00M

-70.46%327.00M

-76.13%349.00M

-43.49%355.00M

-25.49%419.00M

91.42%1.11B

107.64%1.46B

-13.34%628.17M

-45.57%562.35M

-63.83%578.32M

-69.25%704.10M

-26.00%724.85M

-32.56%1.03B

-28.52%1.60B

196.37%2.29B

-32.42%979.49M

21.03%1.53B

3.00%2.24B

-55.87%772.59M

175.00%1.45B

134.36%1.27B

1207.26%2.17B

935.35%1.75B

--527.04M

--540.08M

--166.13M

--169.10M

Total de ativos não circulantes

9.96%42.69B

13.14%44.19B

7.72%41.60B

7.73%40.87B

5.48%38.82B

6.29%39.06B

7.43%38.62B

7.60%37.94B

4.50%36.80B

3.05%36.74B

-1.33%35.95B

0.39%35.26B

2.52%35.22B

4.26%35.66B

3.17%36.44B

6.17%35.13B

4.66%34.35B

5.15%34.20B

9.34%35.32B

3.34%33.09B

3.18%32.82B

3.99%32.53B

5.83%32.30B

6.21%32.02B

9.73%31.81B

12.71%31.28B

12.74%30.52B

14.36%30.15B

15.62%28.99B

13.11%27.75B

12.31%27.07B

8.79%26.36B

6.08%25.07B

14.31%24.54B

17.09%24.10B

24.61%24.23B

27.87%23.64B

26.07%21.46B

25.78%20.58B

25.49%19.45B

51.27%18.48B

65.07%17.03B

59.27%16.37B

50.92%15.50B

51.69%12.22B

27.63%10.31B

44.38%10.28B

42.05%10.27B

42.43%8.06B

107.74%8.08B

96.80%7.12B

204.61%7.23B

141.36%5.66B

--3.89B

--3.62B

--2.37B

--2.34B

Total de ativos

7.58%46.84B

9.18%47.88B

4.71%45.10B

5.44%44.58B

1.48%43.55B

1.82%43.86B

3.25%43.08B

1.14%42.28B

6.57%42.91B

4.39%43.08B

-4.41%41.72B

1.19%41.80B

0.52%40.27B

5.11%41.27B

8.62%43.64B

12.41%41.31B

10.06%40.05B

9.98%39.26B

11.82%40.18B

2.53%36.75B

1.81%36.40B

0.58%35.70B

3.53%35.93B

3.69%35.85B

8.70%35.75B

10.96%35.49B

12.90%34.70B

14.00%34.57B

16.03%32.88B

14.62%31.99B

13.29%30.74B

14.01%30.33B

8.77%28.34B

17.73%27.91B

19.59%27.13B

24.09%26.60B

27.53%26.06B

26.02%23.70B

22.96%22.69B

20.71%21.44B

36.91%20.43B

49.59%18.81B

56.57%18.45B

49.75%17.76B

56.68%14.92B

29.98%12.57B

45.03%11.79B

38.18%11.86B

44.71%9.52B

108.52%9.67B

85.36%8.13B

183.40%8.58B

124.29%6.58B

--4.64B

--4.38B

--3.03B

--2.93B

Passivos

Passivos circulantes

-Outros a pagar

24.79%438.00M

-9.09%230.00M

2.87%358.00M

-27.41%294.00M

34.48%351.00M

-37.84%253.00M

32.32%348.00M

96.60%405.00M

-7.45%261.00M

6.27%407.00M

-32.39%263.00M

-15.23%206.00M

-26.75%282.00M

25.16%383.00M

-20.12%389.00M

1.67%243.00M

-2.04%385.00M

24.90%306.00M

21.14%487.00M

-12.45%239.00M

-9.03%393.00M

-19.67%245.00M

25.23%402.00M

-32.92%273.00M

40.72%432.00M

26.03%305.00M

26.88%321.00M

5.71%407.00M

22.31%307.00M

-39.04%242.00M

15.00%253.00M

85.99%385.00M

26.77%251.00M

45.27%397.00M

-3.80%220.00M

18.99%207.00M

212803.23%198.00M

--273.28M

85235.07%228.70M

28893.50%173.96M

--93.00K

--0.00

26700.00%268.00K

3900.00%600.00K

----

100.38%1.00K

-99.74%15.00K

-61.36%17.00K

-657.14%-156.00K

-148.79%-261.00K

705.23%5.70M

-97.24%44.00K

--28.00K

--535.00K

--708.00K

--1.59M

Despesas acumuladas

-9.33%1.76B

-5.24%1.86B

-9.85%1.23B

-3.42%1.30B

131.38%1.94B

42.29%1.97B

15.94%1.36B

61.93%1.34B

-20.57%838.00M

-39.67%1.38B

-55.98%1.17B

-63.74%830.00M

-32.42%1.05B

9.78%2.29B

86.76%2.67B

138.19%2.29B

78.81%1.56B

124.19%2.08B

126.15%1.43B

97.74%961.00M

61.07%873.00M

-5.87%930.00M

-28.38%631.00M

-58.35%486.00M

-33.58%542.00M

5.56%988.00M

19.86%881.00M

17.05%1.17B

70.71%816.00M

37.44%936.00M

46.41%735.00M

113.49%997.00M

-1.44%478.00M

87.07%681.00M

6.45%502.00M

12.34%467.00M

-27.67%485.00M

-14.78%364.04M

2.98%471.56M

-26.53%415.70M

162.14%670.58M

152.56%427.20M

20.82%457.90M

76.32%565.83M

79.80%255.81M

-9.33%169.15M

120.32%378.98M

-34.70%320.92M

-41.25%142.28M

217.61%186.55M

23.95%172.01M

750.92%491.42M

184.06%242.15M

--58.74M

--138.78M

--57.75M

--85.25M

Dívidas e arrendamentos de curto prazo

1444.23%1.61B

-0.25%394.00M

-13.57%605.00M

-23.68%609.00M

-97.17%104.00M

17.91%395.00M

82.29%700.00M

-56.35%798.00M

3891.30%3.67B

-60.17%335.00M

-77.71%384.00M

-19.54%1.83B

43.75%92.00M

128.53%841.00M

64.25%1.72B

138.91%2.27B

-94.22%64.00M

-1.60%368.00M

208.53%1.05B

299.58%951.00M

-48.22%1.11B

37300.00%374.00M

2515.38%340.00M

23700.00%238.00M

--2.14B

-99.58%1.00M

-80.30%13.00M

-99.27%1.00M

--0.00

--239.00M

60.98%66.00M

--137.00M

--0.00

-100.00%0.00

--41.00M

----

--247.47M

----

--0.00

--203.18M

--198.89M

-Passivos de arrendamento de curto prazo

----

100.00%88.00M

----

25.71%44.00M

----

25.81%39.00M

25.00%35.00M

483.33%35.00M

1500.00%32.00M

1450.00%31.00M

1300.00%28.00M

200.00%6.00M

0.00%2.00M

100.00%2.00M

0.00%2.00M

0.00%1.00M

--1.00M

--2.00M

--1.00M

----

Passivos diferidos

-5.13%111.00M

-7.98%150.00M

-6.88%176.00M

16.00%145.00M

-6.40%117.00M

-8.94%163.00M

-9.57%189.00M

-3.85%125.00M

15.74%125.00M

-23.50%179.00M

-0.95%209.00M

-7.80%130.00M

-10.00%108.00M

50.97%234.00M

12.83%211.00M

34.29%141.00M

17.65%120.00M

12.32%155.00M

4.47%187.00M

356.52%105.00M

8.51%102.00M

-14.29%138.00M

4.68%179.00M

-83.09%23.00M

-12.96%94.00M

15.83%161.00M

42.50%171.00M

37.37%136.00M

-10.00%108.00M

25.23%139.00M

-10.45%120.00M

52.31%99.00M

37.93%120.00M

52.83%111.00M

-92.59%134.00M

-96.19%65.00M

-95.20%87.00M

-95.73%72.63M

6684.30%1.81B

6289.66%1.70B

6698.44%1.81B

6277.97%1.70B

0.05%26.65M

0.12%26.67M

-0.41%26.65M

0.23%26.66M

0.20%26.64M

5.67%26.76M

0.20%26.59M

0.23%26.59M

5.71%26.59M

-4.51%25.33M

--26.54M

--26.52M

--25.15M

--26.52M

Outros passivos circulantes

17.31%549.00M

-8.65%380.00M

-0.56%534.00M

-17.17%439.00M

21.24%468.00M

-29.01%416.00M

13.77%537.00M

57.74%530.00M

-1.03%386.00M

-5.02%586.00M

-21.33%472.00M

-12.50%336.00M

-22.77%390.00M

33.84%617.00M

-10.98%600.00M

11.63%384.00M

2.02%505.00M

20.37%461.00M

16.01%674.00M

16.22%344.00M

-5.89%495.00M

-17.81%383.00M

18.09%581.00M

-45.49%296.00M

26.75%526.00M

22.31%466.00M

31.90%492.00M

12.19%543.00M

11.86%415.00M

-25.00%381.00M

5.37%373.00M

77.94%484.00M

30.18%371.00M

46.86%508.00M

-82.62%354.00M

-85.52%272.00M

-84.27%285.00M

-79.65%345.91M

7466.28%2.04B

6786.97%1.88B

6698.78%1.81B

6277.97%1.70B

1.05%26.92M

2.31%27.27M

-0.48%26.65M

0.82%26.66M

1.20%26.64M

-17.44%26.65M

5.55%26.78M

-0.49%26.44M

-2.72%26.32M

24.87%32.29M

-9.76%25.37M

--26.57M

--27.06M

--25.86M

--28.12M

Total de passivos circulantes

82.76%7.27B

-11.82%3.92B

-10.03%3.74B

-10.88%3.77B

-35.95%3.98B

14.22%4.44B

10.59%4.16B

-13.78%4.24B

76.18%6.21B

-42.78%3.89B

-59.91%3.76B

-34.98%4.91B

-23.43%3.53B

44.79%6.79B

65.64%9.38B

114.29%7.56B

46.10%4.61B

113.71%4.69B

195.25%5.66B

140.85%3.53B

-13.81%3.15B

17.18%2.20B

1.32%1.92B

-33.67%1.46B

120.43%3.66B

7.58%1.87B

40.15%1.89B

27.72%2.21B

85.36%1.66B

39.25%1.74B

33.53%1.35B

105.71%1.73B

2.76%895.00M

16.19%1.25B

-61.25%1.01B

-65.21%840.00M

-66.09%871.00M

-50.73%1.08B

392.04%2.61B

276.77%2.41B

699.03%2.57B

840.00%2.19B

20.84%530.22M

63.95%640.84M

64.97%321.47M

-1.91%232.47M

105.77%438.79M

-28.71%390.88M

-33.12%194.87M

48.35%237.01M

26.83%213.24M

83.90%548.29M

-7.26%291.37M

--159.76M

--168.12M

--298.14M

--314.17M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-1.76%24.23B

0.11%24.67B

-2.95%24.05B

-2.27%24.23B

4.29%24.66B

-2.85%24.64B

-2.04%24.78B

-1.79%24.79B

-8.51%23.65B

-2.53%25.37B

-7.70%25.30B

-8.80%25.24B

-14.78%25.85B

-16.02%26.03B

-11.79%27.41B

-9.72%27.68B

-0.21%30.33B

-0.25%30.99B

-1.12%31.07B

-1.59%30.66B

4.43%30.39B

0.34%31.07B

1.37%31.42B

3.34%31.15B

0.59%29.10B

9.88%30.96B

12.97%31.00B

12.56%30.15B

12.77%28.93B

11.22%28.18B

10.09%27.44B

8.63%26.78B

6.51%25.66B

16.82%25.34B

30.94%24.92B

38.59%24.65B

47.34%24.09B

45.35%21.69B

20.19%19.03B

19.75%17.79B

34.91%16.35B

52.15%14.92B

76.15%15.84B

65.28%14.85B

84.21%12.12B

49.11%9.81B

61.27%8.99B

61.30%8.99B

79.33%6.58B

203.46%6.58B

142.78%5.57B

153.88%5.57B

48.16%3.67B

--2.17B

--2.30B

--2.19B

--2.48B

-Dívida de longo prazo

-1.63%22.14B

-0.21%22.51B

-2.61%21.96B

-2.56%22.01B

5.18%22.51B

-3.60%22.55B

-3.38%22.59B

-10.56%21.40B

-2.74%23.40B

-7.64%23.39B

-10.27%23.38B

-17.22%23.93B

-18.32%24.05B

-14.10%25.32B

-11.16%26.05B

-1.89%28.91B

-3.35%29.45B

-4.74%29.48B

-4.80%29.33B

1.81%29.46B

-0.98%30.47B

0.50%30.95B

2.88%30.81B

0.74%28.94B

9.21%30.77B

12.23%30.80B

11.81%29.94B

11.97%28.73B

11.22%28.18B

10.09%27.44B

8.63%26.78B

6.51%25.66B

16.82%25.34B

30.94%24.92B

38.59%24.65B

47.34%24.09B

45.35%21.69B

20.19%19.03B

19.75%17.79B

34.91%16.35B

52.15%14.92B

76.15%15.84B

65.28%14.85B

84.21%12.12B

49.11%9.81B

61.27%8.99B

61.30%8.99B

79.33%6.58B

203.46%6.58B

142.78%5.57B

153.88%5.57B

48.16%3.67B

--2.17B

--2.30B

--2.19B

--2.48B

-Passivos de arrendamento de longo prazo

-3.11%2.09B

3.49%2.16B

-6.40%2.09B

0.73%2.22B

-4.18%2.15B

6.04%2.09B

17.15%2.23B

18.09%2.20B

17.09%2.25B

0.00%1.97B

-8.41%1.91B

14.79%1.86B

34.86%1.92B

27.90%1.97B

30.94%2.08B

21.85%1.62B

53.34%1.42B

158.12%1.54B

236.15%1.59B

283.86%1.33B

465.85%928.00M

215.87%597.00M

133.00%473.00M

71.78%347.00M

-20.77%164.00M

--189.00M

--203.00M

--202.00M

--207.00M

----

Responsabilidades com derivativos

2.43%1.81B

-35.23%1.21B

-33.96%1.46B

-24.71%1.62B

-25.10%1.77B

-21.57%1.86B

-23.07%2.22B

-42.43%2.15B

-46.47%2.36B

-70.08%2.38B

-73.69%2.88B

-47.57%3.74B

-29.56%4.41B

126.99%7.95B

407.60%10.95B

4819.31%7.13B

3668.67%6.26B

2218.54%3.50B

1147.40%2.16B

-9.94%145.00M

-10.75%166.00M

0.00%151.00M

-29.39%173.00M

71.28%161.00M

376.92%186.00M

586.36%151.00M

1431.25%245.00M

291.67%94.00M

333.33%39.00M

15.79%22.00M

-69.23%16.00M

-55.56%24.00M

-76.32%9.00M

-57.88%19.00M

-80.64%52.00M

-82.65%54.00M

-84.13%38.00M

-43.18%45.11M

114.07%268.60M

317458.16%311.21M

127906.42%239.37M

--79.39M

--125.47M

--98.00K

--187.00K

----

-100.00%0.00

--0.00

--21.98M

--26.42M

--29.38M

----

Outros passivos não circulantes

34.49%1.54B

-7.31%469.00M

193.53%1.31B

219.33%1.34B

185.57%1.15B

23.41%506.00M

101.80%448.00M

108.46%419.00M

136.47%402.00M

134.29%410.00M

37.89%222.00M

136.47%201.00M

157.58%170.00M

250.00%175.00M

705.00%161.00M

962.50%85.00M

842.86%66.00M

614.29%50.00M

42.86%20.00M

-38.46%8.00M

-69.57%7.00M

-36.36%7.00M

-46.15%14.00M

-70.45%13.00M

-60.34%23.00M

-81.03%11.00M

-65.79%26.00M

-25.42%44.00M

-21.62%58.00M

-1.69%58.00M

20.63%76.00M

31.11%59.00M

25.42%74.00M

19.11%59.00M

-4.33%63.00M

-10.68%45.00M

-4.33%59.00M

-6.66%49.53M

-22.74%65.85M

36.48%50.38M

-47.13%61.67M

163.93%53.07M

627.49%85.23M

799.27%36.91M

3455.07%116.64M

739.19%20.11M

227.97%11.71M

11.64%4.11M

17.51%3.28M

-10.60%2.40M

23.94%3.57M

21.96%3.68M

-11.34%2.79M

--2.68M

--2.88M

--3.02M

--3.15M

Total de passivos não circulantes

4.70%30.90B

5.65%31.02B

1.51%30.02B

0.35%29.55B

3.91%29.52B

-2.67%29.36B

-1.60%29.57B

-3.12%29.45B

-9.25%28.41B

-12.91%30.17B

-22.13%30.05B

-13.03%30.40B

-14.74%31.30B

0.13%34.64B

15.89%38.60B

13.23%34.95B

19.87%36.71B

10.60%34.60B

5.18%33.31B

-1.65%30.87B

4.26%30.62B

0.32%31.28B

1.09%31.67B

3.44%31.39B

0.97%29.37B

10.13%31.18B

13.67%31.33B

12.94%30.34B

13.01%29.09B

11.41%28.32B

10.06%27.56B

8.52%26.86B

6.40%25.74B

16.65%25.41B

29.24%25.04B

36.34%24.76B

45.22%24.19B

44.65%21.79B

20.66%19.37B

21.84%18.16B

36.01%16.66B

53.08%15.06B

78.10%16.06B

65.46%14.90B

85.62%12.25B

49.17%9.84B

61.11%9.02B

60.99%9.01B

77.68%6.60B

197.43%6.60B

138.07%5.60B

151.89%5.60B

48.33%3.71B

--2.22B

--2.35B

--2.22B

--2.50B

Total de passivos

13.97%38.17B

3.36%34.94B

0.09%33.76B

-1.07%33.33B

-3.24%33.49B

-0.74%33.80B

-0.25%33.73B

-4.60%33.69B

-0.60%34.62B

-17.81%34.06B

-29.52%33.81B

-16.93%35.31B

-15.71%34.83B

5.46%41.44B

23.11%47.97B

23.59%42.51B

22.32%41.31B

17.36%39.29B

16.03%38.97B

4.70%34.40B

2.26%33.77B

1.28%33.48B

1.10%33.58B

0.92%32.85B

7.42%33.03B

9.98%33.06B

14.91%33.22B

13.84%32.55B

15.44%30.75B

12.72%30.06B

10.97%28.91B

11.71%28.59B

6.28%26.63B

16.63%26.67B

18.50%26.05B

24.42%25.60B

30.35%25.06B

32.56%22.86B

32.53%21.98B

32.35%20.57B

52.97%19.23B

71.24%17.25B

75.44%16.59B

65.39%15.54B

85.02%12.57B

47.40%10.07B

62.75%9.45B

52.98%9.40B

69.62%6.79B

187.41%6.83B

130.64%5.81B

143.84%6.14B

42.13%4.00B

--2.38B

--2.52B

--2.82B

Patrimônio líquido dos acionistas

Capital ordinário

1.75%4.53B

1.59%4.52B

1.60%4.51B

1.75%4.48B

1.76%4.45B

1.71%4.45B

0.96%4.44B

0.99%4.41B

0.99%4.37B

1.46%4.38B

1.97%4.39B

2.01%4.36B

1.98%4.33B

-1.44%4.32B

-1.26%4.31B

-1.38%4.28B

-1.44%4.25B

2.43%4.38B

2.78%4.37B

2.60%4.34B

2.62%4.31B

2.54%4.27B

2.81%4.25B

3.17%4.23B

3.27%4.20B

3.27%4.17B

3.02%4.13B

11.81%4.10B

24.47%4.06B

24.22%4.04B

23.80%4.01B

13.50%3.67B

1.43%3.27B

1.16%3.25B

4.03%3.24B

3.95%3.23B

4.20%3.22B

4.42%3.21B

2.75%3.11B

3.03%3.11B

3.33%3.09B

10.75%3.08B

18.21%3.03B

19.00%3.02B

19.51%2.99B

12.88%2.78B

7.56%2.56B

7.66%2.53B

11.92%2.50B

13.41%2.46B

10.10%2.38B

35.92%2.35B

78.37%2.24B

--2.17B

--2.16B

--1.73B

--1.25B

Lucros retidos

13.15%8.62B

65.85%12.24B

54.45%10.07B

60.37%9.02B

54.10%7.62B

62.38%7.38B

99.27%6.52B

237.64%5.63B

1155.08%4.95B

191.99%4.55B

136.84%3.27B

126.40%1.67B

105.66%394.00M

17.92%-4.94B

-89.02%-8.88B

-78.83%-6.31B

-117.72%-6.97B

-67.58%-6.02B

-38.22%-4.70B

-20.20%-3.53B

-2.14%-3.20B

-2.42%-3.59B

23.57%-3.40B

28.89%-2.94B

21.97%-3.13B

15.59%-3.51B

-5.30%-4.45B

3.71%-4.13B

5.97%-4.01B

10.18%-4.16B

11.17%-4.22B

3.96%-4.29B

-2.15%-4.27B

-9.28%-4.63B

-9.45%-4.75B

-5.23%-4.46B

-5.96%-4.18B

-16.83%-4.23B

-30.33%-4.34B

-39.81%-4.24B

-35.26%-3.94B

-36.81%-3.62B

-33.84%-3.33B

-26.43%-3.04B

-32.65%-2.92B

-26.08%-2.65B

-26.69%-2.49B

-28.73%-2.40B

-28.57%-2.20B

-31.88%-2.10B

-31.16%-1.97B

-34.19%-1.86B

-29.88%-1.71B

---1.59B

---1.50B

---1.39B

---1.32B

Reservas de capital

1.75%4.53B

1.59%4.52B

1.60%4.51B

1.75%4.48B

1.76%4.45B

1.71%4.45B

0.96%4.44B

0.99%4.41B

0.99%4.37B

1.46%4.38B

1.97%4.39B

2.01%4.36B

1.98%4.33B

-1.44%4.31B

-1.26%4.31B

-1.38%4.28B

-1.44%4.24B

2.43%4.38B

2.78%4.36B

2.60%4.34B

2.62%4.31B

2.54%4.27B

2.81%4.25B

3.17%4.23B

3.27%4.20B

3.27%4.17B

3.02%4.13B

11.82%4.10B

24.48%4.06B

24.23%4.04B

23.81%4.01B

13.51%3.66B

1.43%3.26B

1.15%3.25B

4.02%3.24B

3.94%3.23B

4.19%3.22B

4.42%3.21B

2.75%3.11B

3.03%3.11B

3.33%3.09B

10.75%3.08B

18.21%3.03B

19.00%3.01B

19.51%2.99B

12.89%2.78B

7.56%2.56B

7.67%2.53B

11.92%2.50B

13.41%2.46B

10.10%2.38B

35.92%2.35B

78.38%2.23B

--2.17B

--2.16B

--1.73B

--1.25B

(-) Ações em tesouraria

44.79%9.39B

44.26%8.85B

33.71%7.83B

22.09%6.80B

28.04%6.49B

58.80%6.14B

66.18%5.85B

76.09%5.57B

79.62%5.07B

64.99%3.86B

118.89%3.52B

106.80%3.16B

185.53%2.82B

152.37%2.34B

74.13%1.61B

67.10%1.53B

8.10%988.00M

6.42%928.00M

5.96%924.00M

5.17%915.00M

5.30%914.00M

29.38%872.00M

49.32%872.00M

105.67%870.00M

107.66%868.00M

66.01%674.00M

47.47%584.00M

7.36%423.00M

6.63%418.00M

5.18%406.00M

4.76%396.00M

4.51%394.00M

4.53%392.00M

3.12%386.00M

1.47%378.00M

5.46%377.00M

5.66%375.00M

5.76%374.32M

10.52%372.53M

19.59%357.49M

19.69%354.90M

20.90%353.93M

49.84%337.06M

57.62%298.93M

58.09%296.52M

62.80%292.75M

75.39%224.94M

61.11%189.65M

373.96%187.57M

359.74%179.83M

227.88%128.25M

404.32%117.71M

93.06%39.58M

--39.12M

--23.34M

--20.50M

Ganhos (perdas) fora do lucro retido

----

100.00%0.00

50.73%-135.00K

-1879.67%-4.77M

---27.35M

---29.80M

---274.00K

---241.00K

Minoritários

9.98%4.92B

15.46%5.03B

8.22%4.59B

10.08%4.54B

10.56%4.47B

9.95%4.35B

12.81%4.25B

13.91%4.13B

14.30%4.04B

41.53%3.96B

103.52%3.76B

53.11%3.62B

44.35%3.54B

10.24%2.80B

-25.14%1.85B

-3.90%2.37B

0.99%2.45B

5.35%2.54B

4.18%2.47B

-4.31%2.46B

-3.80%2.43B

-1.63%2.41B

-0.63%2.37B

3.92%2.57B

0.64%2.52B

-0.24%2.45B

-2.21%2.39B

-9.96%2.48B

-19.23%2.51B

-18.28%2.46B

-18.01%2.44B

5.12%2.75B

33.16%3.10B

34.42%3.00B

28.92%2.98B

10.96%2.62B

-3.48%2.33B

-9.27%2.23B

-7.84%2.31B

-6.93%2.36B

-6.30%2.42B

-7.59%2.46B

0.90%2.50B

0.66%2.53B

-1.47%2.58B

0.20%2.67B

22.46%2.48B

21.73%2.52B

24.82%2.62B

51.88%2.66B

59.87%2.03B

984.78%2.07B

943.30%2.10B

--1.75B

--1.27B

--190.64M

--200.89M

Patrimônio total

-13.73%8.67B

28.74%12.94B

21.35%11.34B

30.95%11.25B

21.20%10.05B

11.45%10.05B

18.21%9.35B

32.35%8.59B

52.46%8.29B

5374.85%9.02B

282.61%7.91B

643.26%6.49B

532.09%5.44B

-418.18%-171.00M

-456.97%-4.33B

-150.70%-1.20B

-148.05%-1.26B

-101.49%-33.00M

-48.32%1.21B

-21.33%2.36B

-3.64%2.62B

-8.91%2.22B

57.94%2.35B

48.10%3.00B

27.17%2.72B

26.23%2.44B

-18.84%1.49B

16.67%2.02B

25.25%2.14B

55.56%1.93B

69.07%1.83B

72.71%1.73B

71.56%1.71B

47.90%1.24B

53.46%1.08B

16.18%1.00B

-17.41%995.00M

-46.30%838.40M

-62.16%705.74M

-60.99%864.17M

-48.83%1.20B

-37.58%1.56B

-19.98%1.86B

-9.98%2.22B

-13.81%2.35B

-11.92%2.50B

0.61%2.33B

0.91%2.46B

6.00%2.73B

25.58%2.84B

24.21%2.32B

379.21%2.44B

2105.96%2.58B

--2.26B

--1.86B

--508.91M

--116.81M

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

