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Luxfer Holdings PLC

LXFR

14.050USD

+0.030+0.21%

Fechamento 12/23, 16:00（ET）Cotações atrasadas em 15 min

375.44MValor de mercado

26.27P/L TTM



Luxfer Holdings PLC

14.050

+0.030+0.21%

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 Luxfer Holdings PLC 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

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

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

71.43%6.00M

2.33%4.40M

-39.71%4.10M

78.26%4.10M

191.67%3.50M

-45.57%4.30M

277.78%6.80M

-81.75%2.30M

-89.29%1.20M

49.06%7.90M

-89.53%1.80M

103.23%12.60M

-25.83%11.20M

-47.52%5.30M

-45.91%17.20M

313.33%6.20M

6.34%15.10M

24.69%10.10M

83.82%31.80M

-85.29%1.50M

19.33%14.20M

-60.29%8.10M

21.83%17.30M

-26.09%10.20M

--11.90M

--20.40M

--14.20M

-2.82%13.80M

4.41%14.20M

-40.56%19.20M

-31.58%57.20M

-17.38%40.40M

-63.14%13.60M

-18.43%32.30M

43.40%83.60M

211.46%48.90M

152.74%36.90M

157.14%39.60M

425.23%58.30M

-15.14%15.70M

-48.59%14.60M

-59.58%15.40M

-70.00%11.10M

-50.00%18.50M

-29.35%28.40M

85.85%38.10M

12.46%37.00M

239.45%37.00M

--40.20M

--20.50M

--32.90M

--10.90M

- Caixa e Equivalentes de Caixa

71.43%6.00M

2.33%4.40M

-39.71%4.10M

78.26%4.10M

191.67%3.50M

-45.57%4.30M

277.78%6.80M

-81.75%2.30M

-89.29%1.20M

49.06%7.90M

-89.53%1.80M

103.23%12.60M

-25.83%11.20M

-47.52%5.30M

-45.91%17.20M

313.33%6.20M

6.34%15.10M

24.69%10.10M

83.82%31.80M

-85.29%1.50M

19.33%14.20M

-60.29%8.10M

21.83%17.30M

-26.09%10.20M

--11.90M

--20.40M

--14.20M

9.52%13.80M

-7.35%12.60M

-40.56%19.20M

-31.58%57.20M

-17.38%40.40M

-63.14%13.60M

-18.43%32.30M

43.40%83.60M

211.46%48.90M

152.74%36.90M

157.14%39.60M

425.23%58.30M

-15.14%15.70M

-48.59%14.60M

-59.58%15.40M

-70.00%11.10M

-50.00%18.50M

-29.35%28.40M

85.85%38.10M

12.46%37.00M

239.45%37.00M

--40.20M

--20.50M

--32.90M

--10.90M

-Investimentos de Curto Prazo

----

--1.60M

----

Contas a Receber

-23.19%51.00M

1.41%57.60M

-2.18%53.90M

9.29%58.80M

9.93%66.40M

-15.60%56.80M

-18.49%55.10M

-11.07%53.80M

2.55%60.40M

-3.30%67.30M

5.30%67.60M

22.97%60.50M

9.68%58.90M

30.34%69.60M

22.05%64.20M

26.48%49.20M

6.97%53.70M

-10.10%53.40M

-23.88%52.60M

-20.29%38.90M

-23.48%50.20M

-4.19%59.40M

2.37%69.10M

-11.11%48.80M

--65.60M

--62.00M

--67.50M

-8.19%54.90M

22.54%59.80M

19.06%78.70M

-11.89%65.20M

-10.82%65.10M

-10.46%48.80M

-9.33%66.10M

-1.86%74.00M

-7.36%73.00M

-19.97%54.50M

-9.78%72.90M

-10.87%75.40M

-3.19%78.80M

9.66%68.10M

13.17%80.80M

16.37%84.60M

6.41%81.40M

-18.40%62.10M

-9.28%71.40M

9.00%72.70M

-7.72%76.50M

--76.10M

--78.70M

--66.70M

--82.90M

-Contas e Títulos a Receber

-12.50%49.00M

2.60%55.20M

-2.09%51.50M

-12.40%45.90M

-2.95%56.00M

-14.19%53.80M

-15.30%52.60M

-7.26%52.40M

4.72%57.70M

-6.14%62.70M

2.14%62.10M

20.47%56.50M

7.83%55.10M

34.41%66.80M

23.58%60.80M

37.94%46.90M

11.57%51.10M

-8.97%49.70M

-24.07%49.20M

-21.84%34.00M

-22.77%45.80M

-3.70%54.60M

5.19%64.80M

-14.20%43.50M

--59.30M

--56.70M

--61.60M

-8.81%50.70M

28.41%55.60M

22.02%78.70M

-11.92%65.00M

-11.69%64.20M

-13.57%43.30M

-11.52%64.50M

-2.12%73.80M

-7.62%72.70M

-21.60%50.10M

-8.42%72.90M

-10.13%75.40M

-2.84%78.70M

16.82%63.90M

12.59%79.60M

16.20%83.90M

5.88%81.00M

-26.48%54.70M

-9.59%70.70M

8.25%72.20M

-7.72%76.50M

--74.40M

--78.20M

--66.70M

--82.90M

-Outros Recebíveis

-80.77%2.00M

-20.00%2.40M

-4.00%2.40M

821.43%12.90M

285.19%10.40M

-34.78%3.00M

-54.55%2.50M

-65.00%1.40M

-28.95%2.70M

64.29%4.60M

61.76%5.50M

73.91%4.00M

192.31%3.80M

7.69%2.80M

47.83%3.40M

-32.35%2.30M

-65.79%1.30M

-42.22%2.60M

-42.50%2.30M

-19.05%3.40M

-39.68%3.80M

-15.09%4.50M

-32.20%4.00M

0.00%4.20M

--6.30M

--5.30M

--5.90M

0.00%4.20M

35.48%4.20M

----

-16.22%3.10M

----

76.19%3.70M

----

-61.11%2.10M

----

--5.40M

----

Inventário

1.71%95.10M

3.74%91.50M

-2.81%86.40M

-12.83%83.60M

-14.85%93.50M

-26.07%88.20M

-31.30%88.90M

-13.68%95.90M

-1.61%109.80M

13.94%119.30M

22.19%129.40M

22.76%111.10M

38.46%111.60M

35.45%104.70M

40.08%105.90M

31.54%90.50M

-4.84%80.60M

-17.06%77.30M

-19.49%75.60M

-11.34%68.80M

-11.95%84.70M

-5.57%93.20M

-4.09%93.90M

-17.09%77.60M

--96.20M

--98.70M

--97.90M

13.87%93.60M

-0.36%82.20M

-2.20%89.00M

-0.33%90.70M

-6.31%87.60M

-10.13%82.50M

-2.88%91.00M

-6.76%91.00M

-6.97%93.50M

-12.24%91.80M

-19.22%93.70M

-10.38%97.60M

-5.90%100.50M

11.16%104.60M

31.37%116.00M

29.80%108.90M

29.93%106.80M

12.29%94.10M

-1.34%88.30M

1.33%83.90M

-7.95%82.20M

--83.80M

--89.50M

--82.80M

--89.30M

Despesas Antecipadas

-24.05%6.00M

-2.44%4.00M

-4.26%4.50M

-19.30%4.60M

-15.96%7.90M

-6.82%4.10M

-27.69%4.70M

-13.64%5.70M

44.62%9.40M

-18.52%4.40M

27.45%6.50M

-22.35%6.60M

0.00%6.50M

8.00%5.40M

21.43%5.10M

54.55%8.50M

4.84%6.50M

35.14%5.00M

-4.55%4.20M

14.58%5.50M

-17.33%6.20M

-35.09%3.70M

-25.42%4.40M

-37.66%4.80M

--7.50M

--5.70M

--5.90M

-26.67%7.70M

11.70%10.50M

----

10.59%9.40M

----

25.00%8.50M

----

-11.69%6.80M

----

--7.70M

----

Outros Ativos Circulantes

14.29%2.40M

33.33%2.40M

22.22%2.20M

600.00%2.10M

500.00%1.80M

0.00%300.00K

50.00%300.00K

200.00%300.00K

50.00%300.00K

200.00%300.00K

0.00%200.00K

--100.00K

--200.00K

-85.71%100.00K

100.00%200.00K

----

-100.00%0.00

-68.18%700.00K

-94.44%100.00K

-66.67%100.00K

-99.09%100.00K

--2.20M

--1.80M

--300.00K

478.95%11.00M

--1.90M

----

Total de Ativos Circulantes

-14.82%167.30M

2.80%183.60M

-5.13%175.70M

4.15%175.80M

3.21%196.40M

-13.84%178.60M

-13.26%185.20M

-16.06%168.80M

-4.03%190.30M

6.64%207.30M

3.94%213.50M

23.22%201.10M

19.03%198.30M

16.90%194.40M

10.91%205.40M

8.15%163.20M

4.26%166.60M

-1.19%166.30M

-2.01%185.20M

-19.99%150.90M

-14.68%159.80M

-12.75%168.30M

-3.82%189.00M

4.14%188.60M

--187.30M

--192.90M

--196.50M

6.09%181.10M

9.35%170.70M

-1.32%186.90M

-14.28%213.10M

-10.35%193.10M

-18.57%156.10M

-8.15%189.40M

6.88%248.60M

9.79%215.40M

-2.24%191.70M

-2.83%206.20M

13.69%232.60M

-5.08%196.20M

1.55%196.10M

7.28%212.20M

5.68%204.60M

5.62%206.70M

-3.50%193.10M

4.82%197.80M

6.14%193.60M

6.88%195.70M

--200.10M

--188.70M

--182.40M

--183.10M

Ativos não Circulantes

Ativos Fixos Líquidos

-11.96%69.90M

-3.62%74.60M

-3.89%74.20M

-6.19%74.30M

-13.79%79.40M

-18.53%77.40M

-20.25%77.20M

-18.77%79.20M

-5.92%92.10M

-4.90%95.00M

-7.37%96.80M

-2.60%97.50M

-2.30%97.90M

0.20%99.90M

1.55%104.50M

4.82%100.10M

-4.21%100.20M

-5.85%99.70M

-4.55%102.90M

-5.63%95.50M

-10.29%104.60M

-10.78%105.90M

-14.17%107.80M

-19.23%101.20M

--116.60M

--118.70M

--125.60M

-2.94%125.30M

0.94%129.10M

-2.76%126.60M

-2.38%127.10M

-5.37%126.80M

-5.96%127.90M

-3.20%130.20M

-4.75%130.20M

-0.81%134.00M

-5.42%136.00M

-6.60%134.50M

-2.36%136.70M

-2.03%135.10M

4.28%143.80M

9.34%144.00M

11.02%140.00M

9.97%137.90M

6.40%137.90M

7.07%131.70M

12.19%126.10M

9.23%125.40M

--129.60M

--123.00M

--112.40M

--114.80M

-Ativos Fixos

-5.88%305.80M

-1.80%310.50M

-13.00%297.80M

-7.21%292.20M

-6.45%324.90M

-10.95%316.20M

-2.03%342.30M

-8.30%314.90M

5.37%347.30M

3.62%355.10M

-1.16%349.40M

-2.42%343.40M

-6.04%329.60M

-1.92%342.70M

1.35%353.50M

4.17%351.90M

-6.45%350.80M

-5.16%349.40M

-4.99%348.80M

3.30%337.80M

1.52%375.00M

0.08%368.40M

-6.23%367.10M

--327.00M

--369.40M

--368.10M

--391.50M

----

--380.20M

----

-Depreciação Acumulada

-3.91%235.90M

-1.21%235.90M

-15.65%223.60M

-7.55%217.90M

-3.80%245.50M

-8.19%238.80M

4.95%265.10M

-4.15%235.70M

10.14%255.20M

7.13%260.10M

1.45%252.60M

-2.34%245.90M

-7.54%231.70M

-2.76%242.80M

1.26%249.00M

3.92%251.80M

-7.32%250.60M

-4.88%249.70M

-5.17%245.90M

7.31%242.30M

6.96%270.40M

5.25%262.50M

-2.48%259.30M

--225.80M

--252.80M

--249.40M

--265.90M

----

--251.10M

----

Goodwill e outros Ativos Intangíveis

-1.35%80.30M

3.81%81.80M

0.63%79.50M

-1.26%78.50M

4.36%81.40M

-1.25%78.80M

0.13%79.00M

1.79%79.50M

4.14%78.00M

0.63%79.80M

-4.13%78.90M

-6.35%78.10M

-11.99%74.90M

-7.58%79.30M

-1.08%82.30M

0.48%83.40M

6.11%85.10M

8.33%85.80M

5.05%83.20M

0.73%83.00M

0.50%80.20M

-2.58%79.20M

-4.23%79.20M

0.24%82.40M

--79.80M

--81.30M

--82.70M

-5.84%82.20M

8.31%87.30M

1.84%83.10M

-0.24%82.50M

-5.37%81.10M

-7.36%80.60M

-7.06%81.60M

-7.49%82.70M

-1.49%85.70M

-6.75%87.00M

-6.70%87.80M

87.03%89.40M

82.01%87.00M

125.36%93.30M

145.05%94.10M

33.15%47.80M

7.81%41.40M

0.52%38.40M

-3.49%35.90M

-5.53%35.90M

--38.40M

--38.20M

--37.20M

--38.00M

Outros ativos não circulantes

26.06%59.50M

31.84%58.80M

25.34%55.40M

20.81%53.40M

46.58%47.20M

35.98%44.60M

39.87%44.20M

47.33%44.20M

53.33%32.20M

47.75%32.80M

44.29%31.60M

38.25%30.00M

16.67%21.00M

14.43%22.20M

31.93%21.90M

31.52%21.70M

23.29%18.00M

34.72%19.40M

15.28%16.60M

4.43%16.50M

-11.52%14.60M

-16.76%14.40M

-17.24%14.40M

-15.05%15.80M

--16.50M

--17.30M

--17.40M

-11.85%18.60M

27.11%21.10M

-29.15%14.10M

-11.66%14.40M

-0.68%14.50M

20.29%16.60M

1.02%19.90M

-8.94%16.30M

-21.51%14.60M

-28.13%13.80M

5.91%19.70M

11.18%17.90M

11.38%18.60M

21.52%19.20M

15.53%18.60M

-3.01%16.10M

5.70%16.70M

-26.85%15.80M

-12.02%16.10M

-20.57%16.60M

-4.82%15.80M

--21.60M

--18.30M

--20.90M

--16.60M

Total de ativos não circulantes

0.82%210.10M

7.16%215.60M

4.33%209.50M

1.62%206.60M

2.86%208.40M

-3.22%201.20M

-3.28%200.80M

-1.31%203.30M

4.38%202.60M

3.02%207.90M

-0.72%207.60M

0.19%206.00M

-4.71%194.10M

-1.75%201.80M

2.90%209.10M

5.17%205.60M

1.95%203.70M

1.88%205.40M

-0.15%203.20M

-3.07%195.50M

-7.11%199.80M

-8.03%201.60M

-10.47%203.50M

-11.42%201.70M

--215.10M

--219.20M

--227.30M

-7.10%227.70M

4.12%245.10M

-3.89%232.00M

-1.70%231.60M

-3.37%232.50M

-3.52%235.40M

-5.11%241.40M

-6.32%235.60M

-3.10%240.60M

-7.47%244.00M

-3.67%254.40M

19.42%251.50M

18.07%248.30M

29.90%263.70M

36.77%264.10M

15.71%210.60M

16.57%210.30M

6.62%203.00M

7.04%193.10M

6.18%182.00M

5.93%180.40M

--190.40M

--180.40M

--171.40M

--170.30M

Total de ativos

-6.77%377.40M

5.11%399.20M

-0.21%385.20M

2.77%382.40M

3.03%404.80M

-8.53%379.80M

-8.34%386.00M

-8.60%372.10M

0.13%392.90M

4.80%415.20M

1.59%421.10M

10.39%407.10M

5.97%392.40M

6.59%396.20M

6.72%414.50M

6.47%368.80M

2.98%370.30M

0.49%371.70M

-1.04%388.40M

-11.25%346.40M

-10.64%359.60M

-10.24%369.90M

-7.39%392.50M

-4.53%390.30M

--402.40M

--412.10M

--423.80M

-1.68%408.80M

6.21%415.80M

-2.76%418.90M

-8.16%444.70M

-6.67%425.60M

-10.14%391.50M

-6.47%430.80M

0.02%484.20M

2.59%456.00M

-5.24%435.70M

-3.30%460.60M

16.59%484.10M

6.59%444.50M

16.08%459.80M

21.85%476.30M

10.54%415.20M

10.87%417.00M

1.43%396.10M

5.91%390.90M

6.16%375.60M

6.42%376.10M

--390.50M

--369.10M

--353.80M

--353.40M

Passivos

Passivos circulantes

-Dividendos a pagar

----

--3.50M

----

--3.60M

----

-100.00%0.00

-2.94%3.30M

----

--3.40M

25.93%3.40M

----

--2.70M

----

-Outros a pagar

48.08%7.70M

-45.10%2.80M

-24.39%3.10M

-26.83%3.00M

18.18%5.20M

10.87%5.10M

-32.79%4.10M

-31.67%4.10M

-31.25%4.40M

-61.98%4.60M

-45.05%6.10M

-63.19%6.00M

-45.30%6.40M

8.04%12.10M

5450.00%11.10M

16200.00%16.30M

6.36%11.70M

30.23%11.20M

-97.53%200.00K

-94.44%100.00K

34.15%11.00M

-10.42%8.60M

-42.55%8.10M

-88.31%1.80M

--8.20M

--9.60M

--14.10M

140.63%15.40M

326.67%6.40M

--0.00

650.00%1.50M

----

0.00%200.00K

-100.00%0.00

0.00%200.00K

--4.80M

--400.00K

--300.00K

--200.00K

----

Despesas acumuladas

-13.51%28.80M

20.69%28.00M

3.51%23.60M

14.83%24.00M

57.82%33.30M

-4.92%23.20M

-21.11%22.80M

-28.91%20.90M

-35.28%21.10M

-16.44%24.40M

-7.67%28.90M

4.26%29.40M

8.31%32.60M

11.45%29.20M

32.07%31.30M

31.16%28.20M

7.89%30.10M

11.02%26.20M

-4.44%23.70M

-9.28%21.50M

9.84%27.90M

-0.42%23.60M

-27.06%24.80M

-29.88%23.70M

--25.40M

--23.70M

--34.00M

13.80%33.80M

--29.70M

----

Provisões de curto prazo

300.00%400.00K

400.00%500.00K

--400.00K

9000.00%9.10M

--100.00K

--0.00

0.00%100.00K

-100.00%0.00

-50.00%100.00K

--1.00M

--600.00K

--200.00K

----

-54.17%1.10M

-78.57%600.00K

-68.75%1.00M

-60.53%1.50M

-14.29%2.40M

-20.00%2.80M

52.38%3.20M

80.95%3.80M

21.74%2.80M

75.00%3.50M

16.67%2.10M

35.29%2.30M

17.65%2.00M

5.88%1.80M

-5.26%1.80M

-29.17%1.70M

-22.73%1.70M

-19.05%1.70M

--1.90M

--2.40M

--2.20M

--2.10M

Dívidas e arrendamentos de curto prazo

575.68%25.00M

14250.00%28.70M

266.67%1.10M

-32.61%3.10M

236.36%3.70M

--200.00K

-98.80%300.00K

-81.60%4.60M

-95.60%1.10M

--0.00

--25.00M

--0.00

-100.00%0.00

--0.00

----

--25.00M

----

--0.00

--7.20M

--7.60M

-81.77%3.50M

--19.20M

--14.90M

----

-100.00%0.00

----

--300.00K

--0.00

-100.00%0.00

--0.00

--3.20M

--3.10M

--3.20M

-Dívida de curto prazo

----

266.67%1.10M

----

--3.70M

--200.00K

--300.00K

----

--25.00M

----

--0.00

--7.20M

--7.60M

----

Passivos diferidos

----

2775.00%11.50M

53.03%10.10M

-50.00%200.00K

16.67%700.00K

-50.00%400.00K

--6.60M

--400.00K

--600.00K

--800.00K

----

Outros passivos circulantes

52.83%8.10M

-36.54%3.30M

-14.63%3.50M

188.10%12.10M

20.45%5.30M

13.04%5.20M

-32.79%4.10M

-31.15%4.20M

-40.54%4.40M

-63.78%4.60M

-46.02%6.10M

-63.03%6.10M

-36.75%7.40M

13.39%12.70M

-3.42%11.30M

61.76%16.50M

4.46%11.70M

20.43%11.20M

37.65%11.70M

21.43%10.20M

30.23%11.20M

-8.82%9.30M

-42.95%8.50M

-45.45%8.40M

--8.60M

--10.20M

--14.90M

140.63%15.40M

113.33%6.40M

-54.17%1.10M

-78.57%600.00K

-68.75%1.00M

-25.00%3.00M

-14.29%2.40M

-20.00%2.80M

52.38%3.20M

73.91%4.00M

-60.56%2.80M

45.83%3.50M

0.00%2.10M

15.00%2.30M

317.65%7.10M

41.18%2.40M

23.53%2.10M

5.26%2.00M

-29.17%1.70M

-22.73%1.70M

-19.05%1.70M

--1.90M

--2.40M

--2.20M

--2.10M

Total de passivos circulantes

11.85%101.00M

48.40%111.00M

20.33%87.00M

44.60%93.70M

12.45%90.30M

-4.23%74.80M

-35.33%72.30M

-41.20%64.80M

-27.53%80.30M

-16.29%78.10M

13.39%111.80M

31.35%110.20M

40.25%110.80M

19.62%93.30M

27.89%98.60M

28.29%83.90M

-15.15%79.00M

22.07%78.00M

11.42%77.10M

-15.61%65.40M

28.41%93.10M

-22.07%63.90M

-32.29%69.20M

-15.02%77.50M

--72.50M

--82.00M

--102.20M

8.57%91.20M

55.56%84.00M

16.11%80.00M

-4.15%71.60M

-21.93%59.10M

-22.19%54.00M

1.77%68.90M

13.53%74.70M

11.00%75.70M

6.12%69.40M

-9.97%67.70M

-4.22%65.80M

-13.56%68.20M

0.15%65.40M

8.99%75.20M

-2.41%68.70M

5.91%78.90M

-17.03%65.30M

-21.23%69.00M

-14.04%70.40M

-8.48%74.50M

--78.70M

--87.60M

--81.90M

--81.40M

Passivos não circulantes

Provisões de longo prazo

--100.00K

0.00%100.00K

--0.00

-97.78%100.00K

-100.00%0.00

136.84%4.50M

-94.58%2.30M

-95.21%2.20M

-96.07%1.90M

-96.26%1.90M

58.80%42.40M

61.62%45.90M

59.21%48.40M

44.32%50.80M

-6.64%26.70M

-12.62%28.40M

-19.58%30.40M

-12.00%35.20M

--28.60M

--32.50M

--37.80M

-27.67%40.00M

-18.20%55.30M

-42.19%51.80M

-25.69%54.10M

-9.26%58.80M

11.92%67.60M

-1.10%89.60M

-11.33%72.80M

-30.17%64.80M

-35.05%60.40M

3.19%90.60M

9.76%82.10M

21.78%92.80M

33.24%93.00M

13.14%87.80M

0.81%74.80M

-7.41%76.20M

-29.85%69.80M

-6.73%77.60M

-13.62%74.20M

14.94%82.30M

--99.50M

--83.20M

--85.90M

--71.60M

Dívidas e arrendamentos de longo prazo

-64.81%27.20M

-61.13%33.70M

-39.87%54.90M

-36.20%52.70M

-17.85%77.30M

-20.39%86.70M

9.74%91.30M

11.02%82.60M

16.75%94.10M

18.37%108.90M

-19.30%83.20M

7.20%74.40M

33.67%80.60M

62.26%92.00M

28.55%103.10M

15.47%69.40M

1.86%60.30M

-43.53%56.70M

-32.83%80.20M

-40.08%60.10M

-49.66%59.20M

-12.62%100.40M

20.36%119.40M

36.28%100.30M

--117.60M

--114.90M

--99.20M

-22.20%73.60M

-21.82%94.60M

-23.13%105.70M

-21.46%145.70M

-2.98%146.30M

-8.05%121.00M

0.22%137.50M

18.38%185.50M

24.12%150.80M

8.40%131.60M

8.72%137.20M

135.64%156.70M

90.44%121.50M

90.28%121.40M

98.12%126.20M

4.56%66.50M

0.47%63.80M

-39.96%63.70M

-39.31%63.60M

-44.15%63.50M

--63.50M

--106.10M

--104.80M

--113.70M

-Dívida de longo prazo

-72.19%18.30M

-67.70%23.90M

-42.51%44.90M

-37.87%42.00M

-16.50%65.80M

-19.91%74.00M

17.62%78.10M

20.28%67.60M

27.51%78.80M

21.74%92.40M

-22.70%66.40M

-5.70%56.20M

24.60%61.80M

53.02%75.90M

17.67%85.90M

11.61%59.60M

-0.20%49.60M

-45.19%49.60M

-32.90%73.00M

-41.58%53.40M

-52.94%49.70M

-11.27%90.50M

28.00%108.80M

24.18%91.40M

--105.60M

--102.00M

--85.00M

-22.20%73.60M

-21.82%94.60M

-23.13%105.70M

-21.46%145.70M

-2.98%146.30M

-8.05%121.00M

0.22%137.50M

18.38%185.50M

24.12%150.80M

8.40%131.60M

8.72%137.20M

135.64%156.70M

90.44%121.50M

90.28%121.40M

98.12%126.20M

4.56%66.50M

0.47%63.80M

-39.96%63.70M

-39.31%63.60M

-44.15%63.50M

--63.50M

--106.10M

--104.80M

--113.70M

-Passivos de arrendamento de longo prazo

-22.61%8.90M

-22.83%9.80M

-24.24%10.00M

-28.67%10.70M

-24.84%11.50M

-23.03%12.70M

-21.43%13.20M

-17.58%15.00M

-18.62%15.30M

2.48%16.50M

-2.33%16.80M

85.71%18.20M

75.70%18.80M

126.76%16.10M

138.89%17.20M

46.27%9.80M

12.63%10.70M

-28.28%7.10M

-32.08%7.20M

-24.72%6.70M

-20.83%9.50M

-23.26%9.90M

-25.35%10.60M

--8.90M

--12.00M

--12.90M

--14.20M

----

Benefícios trabalhistas

--100.00K

0.00%100.00K

--0.00

-97.78%100.00K

-100.00%0.00

136.84%4.50M

-94.58%2.30M

-95.21%2.20M

-96.07%1.90M

-96.26%1.90M

58.80%42.40M

61.62%45.90M

59.21%48.40M

44.32%50.80M

-6.64%26.70M

-12.62%28.40M

-19.58%30.40M

-12.00%35.20M

--28.60M

--32.50M

--37.80M

-27.67%40.00M

-16.84%55.30M

-42.71%50.30M

-26.16%52.50M

-9.32%57.40M

12.90%66.50M

-0.90%87.80M

-11.24%71.10M

-30.44%63.30M

-35.20%58.90M

3.63%88.60M

10.64%80.10M

22.81%91.00M

34.47%90.90M

14.15%85.50M

0.84%72.40M

-7.14%74.10M

-30.09%67.60M

-6.84%74.90M

-13.70%71.80M

16.50%79.80M

--96.70M

--80.40M

--83.20M

--68.50M

Outros passivos não circulantes

94.74%3.70M

61.11%2.90M

42.11%2.70M

31.58%2.50M

11.76%1.90M

12.50%1.80M

171.43%1.90M

-64.15%1.90M

-43.33%1.70M

-40.74%1.60M

-80.00%700.00K

43.24%5.30M

-93.02%3.00M

-94.22%2.70M

-92.91%3.50M

-92.86%3.70M

54.68%43.00M

57.77%46.70M

56.83%49.40M

43.09%51.80M

-7.64%27.80M

-12.94%29.60M

-20.05%31.50M

-35.59%36.20M

--30.10M

--34.00M

--39.40M

-3.93%56.20M

-15.34%58.50M

-42.46%53.40M

-26.61%55.70M

-11.06%60.30M

9.16%69.10M

-0.75%92.80M

-10.50%75.90M

-28.93%67.80M

-33.79%63.30M

1.85%93.50M

10.27%84.80M

19.55%95.40M

36.96%95.60M

18.30%91.80M

3.64%76.90M

-3.04%79.80M

-29.85%69.80M

-6.73%77.60M

-13.62%74.20M

14.94%82.30M

--99.50M

--83.20M

--85.90M

--71.60M

Total de passivos não circulantes

-49.89%44.80M

-48.83%50.50M

-30.85%71.50M

-26.93%69.20M

-16.60%89.40M

-19.03%98.70M

8.50%103.40M

5.69%94.70M

24.22%107.20M

25.15%121.90M

-12.81%95.30M

18.21%89.60M

-17.50%86.30M

-7.68%97.40M

-17.45%109.30M

-33.45%75.80M

16.48%104.60M

-20.50%105.50M

-13.75%132.40M

-17.70%113.90M

-40.41%89.80M

-12.75%132.70M

8.25%153.50M

3.83%138.40M

--150.70M

--152.10M

--141.80M

-15.26%133.30M

-19.58%157.30M

-28.43%166.40M

-20.60%208.50M

-3.27%213.10M

-0.51%195.60M

0.65%232.50M

7.76%262.60M

1.57%220.30M

-10.23%196.60M

4.15%231.00M

65.11%243.70M

46.65%216.90M

57.44%219.00M

52.23%221.80M

4.90%147.60M

1.44%147.90M

-14.66%139.10M

-23.03%145.70M

-26.22%140.70M

-21.32%145.80M

--163.00M

--189.30M

--190.70M

--185.30M

Total de passivos

-18.86%145.80M

-6.92%161.50M

-9.79%158.50M

2.13%162.90M

-4.16%179.70M

-13.25%173.50M

-15.16%175.70M

-20.17%159.50M

-4.87%187.50M

4.88%200.00M

-0.38%207.10M

25.11%199.80M

7.35%197.10M

3.92%190.70M

-0.76%207.90M

-10.93%159.70M

0.38%183.60M

-6.66%183.50M

-5.93%209.50M

-16.95%179.30M

-18.06%182.90M

-16.02%196.60M

-8.73%222.70M

-3.83%215.90M

--223.20M

--234.10M

--244.00M

-6.96%224.50M

-3.33%241.30M

-18.25%246.40M

-16.96%280.10M

-8.04%272.20M

-6.17%249.60M

0.90%301.40M

8.98%337.30M

3.82%296.00M

-6.47%266.00M

0.57%298.70M

43.09%309.50M

25.71%285.10M

39.14%284.40M

38.33%297.00M

2.46%216.30M

2.95%226.80M

-15.43%204.40M

-22.46%214.70M

-22.56%211.10M

-17.40%220.30M

--241.70M

--276.90M

--272.60M

--266.70M

Patrimônio líquido dos acionistas

Capital ordinário

1.23%254.40M

1.04%253.30M

1.08%253.10M

1.04%252.60M

0.80%251.30M

0.84%250.70M

0.89%250.40M

0.85%250.00M

0.89%249.30M

157.62%248.60M

155.35%248.20M

154.52%247.90M

157.40%247.10M

0.52%96.50M

0.93%97.20M

0.21%97.40M

-0.72%96.00M

0.00%96.00M

1.58%96.30M

2.32%97.20M

2.44%96.70M

2.24%96.00M

2.49%94.80M

3.04%95.00M

--94.40M

--93.90M

--92.50M

5.49%92.20M

6.98%87.40M

0.00%81.70M

0.25%81.70M

0.74%81.70M

0.74%81.50M

0.25%81.10M

0.00%80.90M

312.76%80.90M

--80.90M

--19.60M

Lucros retidos

0.28%109.00M

10.35%109.80M

6.96%110.70M

4.22%108.70M

-1.27%108.70M

-13.40%99.50M

-11.69%103.50M

-13.23%104.30M

-9.61%110.10M

-2.13%114.90M

8.42%117.20M

11.81%120.20M

9.43%121.80M

6.82%117.40M

5.67%108.10M

17.87%107.50M

27.20%111.30M

24.46%109.90M

16.78%102.30M

7.55%91.20M

-3.42%87.50M

0.11%88.30M

-0.57%87.60M

-11.02%84.80M

--90.60M

--88.20M

--88.10M

13.86%95.30M

425.68%83.70M

77.05%-9.50M

52.14%-12.30M

5.56%-18.70M

-49.42%-25.70M

-46.29%-41.40M

-17.89%-25.70M

43.27%-19.80M

31.20%-17.20M

-6.79%-28.30M

-56.83%-21.80M

-96.07%-34.90M

-51.52%-25.00M

10.77%-26.50M

56.43%-13.90M

57.62%-17.80M

70.11%-16.50M

38.89%-29.70M

43.64%-31.90M

23.22%-42.00M

---55.20M

---48.60M

---56.60M

---54.70M

Reservas de capital

1.38%227.90M

1.16%226.80M

1.21%226.60M

1.16%226.10M

0.90%224.80M

0.95%224.20M

0.99%223.90M

0.95%223.50M

1.00%222.80M

217.29%222.10M

213.58%221.70M

212.27%221.40M

217.41%220.60M

0.72%70.00M

1.43%70.70M

0.42%70.90M

-0.86%69.50M

0.14%69.50M

2.20%69.70M

3.22%70.60M

3.39%70.10M

3.12%69.40M

3.49%68.20M

4.27%68.40M

--67.80M

--67.30M

--65.90M

5.64%65.60M

10.11%62.10M

0.00%56.40M

0.36%56.40M

1.08%56.40M

1.08%56.20M

0.36%55.80M

0.00%55.60M

--55.60M

--0.00

(-) Ações em tesouraria

9.09%26.40M

8.47%25.60M

9.01%25.40M

8.73%24.90M

8.04%24.20M

8.26%23.60M

9.91%23.30M

12.25%22.90M

38.27%22.40M

67.69%21.80M

90.99%21.20M

112.50%20.40M

194.55%16.20M

225.00%13.00M

177.50%11.10M

140.00%9.60M

37.50%5.50M

0.00%4.00M

-6.98%4.00M

--4.00M

--4.30M

-25.86%4.30M

-18.31%5.80M

-19.44%5.80M

-8.22%6.70M

-4.11%7.00M

446.15%7.10M

278.95%7.20M

284.21%7.30M

--7.30M

--1.30M

--1.90M

----

Ganhos (perdas) fora do lucro retido

4.73%-104.70M

17.07%-99.10M

7.12%-110.90M

1.53%-116.10M

15.91%-109.90M

4.86%-119.50M

7.59%-119.40M

15.42%-117.90M

16.49%-130.70M

12.96%-125.60M

5.28%-129.20M

-3.26%-139.40M

4.46%-156.50M

11.15%-144.30M

16.98%-136.40M

18.58%-135.00M

-7.83%-163.80M

-4.50%-162.40M

-4.72%-164.30M

-10.83%-165.80M

-1.27%-151.90M

-5.00%-155.40M

-8.58%-156.90M

-2.05%-149.60M

---150.00M

---148.00M

---144.50M

-4.19%-146.60M

-129.90%-140.70M

19.02%-47.70M

7.53%-52.80M

-14.66%-57.10M

-26.71%-61.20M

-32.96%-58.90M

-50.66%-57.10M

-19.71%-49.80M

-36.83%-48.30M

-46.20%-44.30M

-71.49%-37.90M

-60.62%-41.60M

-37.35%-35.30M

-10.18%-30.30M

39.78%-22.10M

25.14%-25.90M

8.54%-25.70M

5.50%-27.50M

-14.33%-36.70M

-21.40%-34.60M

---28.10M

---29.10M

---32.10M

---28.50M

Outros (PL)

----

-100.00%0.00

0.00%149.90M

--149.90M

-0.66%149.90M

0.00%150.90M

--150.90M

Patrimônio total

2.89%231.60M

15.22%237.70M

7.80%226.70M

3.25%219.50M

9.59%225.10M

-4.14%206.30M

-1.73%210.30M

2.56%212.60M

5.17%205.40M

4.72%215.20M

3.58%214.00M

-0.86%207.30M

4.61%195.30M

9.19%205.50M

15.48%206.60M

25.13%209.10M

5.66%186.70M

8.60%188.20M

5.36%178.90M

-4.19%167.10M

-1.40%176.70M

-2.64%173.30M

-5.56%169.80M

-5.37%174.40M

--179.20M

--178.00M

--179.80M

5.62%184.30M

22.97%174.50M

33.31%172.50M

12.05%164.60M

-4.13%153.40M

-16.38%141.90M

-20.07%129.40M

-15.86%146.90M

0.38%160.00M

-3.25%169.70M

-9.70%161.90M

-12.22%174.60M

-16.19%159.40M

-8.50%175.40M

1.76%179.30M

20.91%198.90M

22.08%190.20M

28.83%191.70M

91.11%176.20M

102.59%164.50M

79.70%155.80M

--148.80M

--92.20M

--81.20M

--86.70M

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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