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Meta Platforms Inc

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Meta Platforms 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

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

-37.31%44.45B

-18.95%47.07B

20.84%70.23B

18.98%77.81B

16.00%70.90B

8.67%58.08B

55.24%58.12B

60.55%65.40B

46.31%61.12B

32.00%53.45B

-14.70%37.44B

-15.13%40.74B

-28.07%41.78B

-36.81%40.49B

-31.66%43.89B

-22.53%48.00B

4.41%58.08B

10.03%64.08B

6.52%64.22B

12.94%61.95B

6.41%55.62B

19.85%58.24B

33.26%60.29B

33.42%54.85B

26.85%52.27B

14.86%48.60B

2.93%45.24B

-1.43%41.11B

7.62%41.21B

19.34%42.31B

36.06%43.96B

41.64%41.71B

46.48%38.29B

52.20%35.45B

56.67%32.31B

59.75%29.45B

65.09%26.14B

64.91%23.29B

66.12%20.62B

64.60%18.43B

11.12%15.83B

1.21%14.13B

-1.71%12.41B

-2.18%11.20B

52.77%14.25B

36.13%13.96B

33.33%12.63B

18.94%11.45B

-10.75%9.33B

0.63%10.25B

142.25%9.47B

--9.63B

--10.45B

--10.19B

--3.91B

- Caixa e Equivalentes de Caixa

-76.77%10.19B

-62.54%12.01B

-11.01%28.75B

4.84%43.89B

18.87%43.85B

11.33%32.05B

179.69%32.31B

185.14%41.86B

157.83%36.89B

126.99%28.79B

-22.40%11.55B

-11.57%14.68B

-1.30%14.31B

-21.65%12.68B

-23.71%14.89B

-5.55%16.60B

24.78%14.50B

-23.09%16.19B

-17.38%19.51B

-7.88%17.58B

-27.30%11.62B

51.65%21.05B

113.24%23.62B

90.43%19.08B

65.81%15.98B

20.13%13.88B

-8.33%11.08B

24.01%10.02B

33.83%9.64B

84.77%11.55B

70.07%12.08B

-9.26%8.08B

19.26%7.20B

22.40%6.25B

10.04%7.10B

81.43%8.90B

40.16%6.04B

-0.29%5.11B

88.83%6.46B

13.72%4.91B

-52.13%4.31B

16.86%5.12B

14.04%3.42B

29.85%4.32B

190.29%9.00B

46.08%4.38B

28.95%3.00B

39.39%3.32B

25.10%3.10B

43.04%3.00B

81.36%2.33B

--2.38B

--2.48B

--2.10B

--1.28B

-Investimentos de Curto Prazo

26.67%34.26B

34.69%35.07B

60.69%41.48B

44.11%33.93B

11.62%27.05B

5.57%26.04B

-0.29%25.81B

-9.66%23.54B

-11.78%24.23B

-11.32%24.66B

-10.74%25.89B

-17.01%26.06B

-36.97%27.47B

-41.94%27.81B

-35.12%29.00B

-29.25%31.40B

-0.96%43.58B

28.76%47.89B

21.91%44.71B

24.04%44.38B

21.25%44.00B

7.13%37.20B

7.33%36.67B

15.05%35.78B

14.95%36.29B

12.88%34.72B

7.19%34.17B

-7.54%31.09B

1.55%31.57B

5.33%30.76B

26.47%31.87B

63.69%33.63B

54.65%31.09B

60.57%29.20B

77.92%25.20B

51.89%20.55B

74.41%20.10B

102.01%18.18B

57.49%14.16B

96.50%13.53B

119.50%11.53B

-5.95%9.00B

-6.61%8.99B

-15.28%6.88B

-15.69%5.25B

32.01%9.57B

34.76%9.63B

12.21%8.13B

-21.90%6.23B

-10.37%7.25B

171.96%7.15B

--7.24B

--7.97B

--8.09B

--2.63B

Contas a Receber

17.67%17.30B

14.17%16.56B

8.07%14.51B

5.10%16.99B

13.57%14.70B

15.94%14.51B

21.60%13.43B

20.07%16.17B

15.29%12.94B

8.56%12.51B

-3.04%11.04B

-4.08%13.47B

-7.12%11.23B

-1.48%11.53B

10.84%11.39B

23.86%14.04B

50.65%12.09B

56.33%11.70B

40.98%10.28B

19.09%11.34B

4.57%8.02B

-0.40%7.48B

12.57%7.29B

25.45%9.52B

26.66%7.67B

34.40%7.51B

26.59%6.47B

30.09%7.59B

36.93%6.06B

43.44%5.59B

49.78%5.12B

46.06%5.83B

44.10%4.42B

39.13%3.90B

45.44%3.42B

56.04%3.99B

52.74%3.07B

54.33%2.80B

55.70%2.35B

52.50%2.56B

47.47%2.01B

52.52%1.81B

49.90%1.51B

51.31%1.68B

55.06%1.36B

52.17%1.19B

-7.28%1.01B

-5.21%1.11B

-26.87%879.00M

-31.70%782.00M

125.10%1.08B

--1.17B

--1.20B

--1.15B

--482.00M

-Contas e Títulos a Receber

17.67%17.30B

14.17%16.56B

8.07%14.51B

5.10%16.99B

13.57%14.70B

15.94%14.51B

21.60%13.43B

20.07%16.17B

15.29%12.94B

8.56%12.51B

-3.04%11.04B

-4.08%13.47B

-7.12%11.23B

-1.48%11.53B

10.84%11.39B

23.86%14.04B

50.65%12.09B

56.33%11.70B

40.98%10.28B

19.09%11.34B

4.57%8.02B

-0.40%7.48B

12.57%7.29B

25.45%9.52B

26.66%7.67B

34.40%7.51B

26.59%6.47B

30.09%7.59B

36.93%6.06B

43.44%5.59B

49.78%5.12B

46.06%5.83B

44.10%4.42B

39.13%3.90B

45.44%3.42B

56.04%3.99B

52.74%3.07B

54.33%2.80B

55.70%2.35B

52.50%2.56B

47.47%2.01B

52.52%1.81B

49.90%1.51B

51.31%1.68B

56.31%1.36B

53.55%1.19B

52.66%1.01B

54.24%1.11B

37.32%872.00M

34.08%775.00M

36.72%659.00M

--719.00M

--635.00M

--578.00M

--482.00M

Despesas Antecipadas

22.21%6.57B

162.15%9.82B

46.43%5.41B

32.19%4.88B

29.29%5.38B

8.96%3.75B

-2.12%3.70B

-26.87%3.69B

-18.13%4.16B

-8.20%3.44B

2.30%3.78B

12.75%5.05B

0.34%5.08B

-20.62%3.75B

43.62%3.69B

109.35%4.48B

161.92%5.06B

124.77%4.72B

57.28%2.57B

16.05%2.14B

-9.55%1.93B

13.34%2.10B

3.29%1.63B

3.65%1.84B

13.49%2.14B

-4.24%1.85B

17.97%1.58B

74.41%1.78B

26.38%1.88B

32.92%1.93B

10.92%1.34B

6.36%1.02B

33.27%1.49B

58.84%1.46B

43.42%1.21B

45.52%959.00M

-13.67%1.12B

-9.40%916.00M

-22.16%843.00M

28.46%659.00M

157.97%1.29B

145.99%1.01B

154.82%1.08B

0.20%513.00M

46.78%502.00M

6.48%411.00M

-12.37%425.00M

8.70%512.00M

-45.80%342.00M

-39.12%386.00M

60.60%485.00M

--471.00M

--631.00M

--634.00M

--302.00M

Outros Ativos Circulantes

57.78%142.00M

61.00%161.00M

-15.48%71.00M

256.57%353.00M

-40.79%90.00M

-39.39%100.00M

-62.50%84.00M

-66.33%99.00M

-34.48%152.00M

-27.63%165.00M

-23.81%224.00M

97.32%294.00M

18.97%232.00M

13.43%228.00M

14.40%294.00M

-38.17%149.00M

-12.16%195.00M

-34.74%201.00M

87.59%257.00M

2912.50%241.00M

--222.00M

--308.00M

--137.00M

--8.00M

----

Total de Ativos Circulantes

-19.71%73.12B

-3.69%73.61B

19.78%90.23B

17.20%100.05B

16.19%91.07B

9.88%76.43B

43.53%75.33B

43.35%85.36B

34.40%78.38B

24.24%69.56B

-11.44%52.48B

-10.68%59.55B

-22.68%58.31B

-30.62%55.99B

-23.35%59.27B

-11.90%66.67B

14.62%75.42B

18.45%80.70B

11.50%77.32B

14.26%75.67B

5.99%65.80B

17.54%68.13B

30.11%69.35B

31.19%66.22B

26.31%62.08B

16.31%57.96B

5.73%53.30B

3.95%50.48B

11.18%49.15B

22.13%49.83B

36.51%50.41B

41.17%48.56B

45.75%44.20B

51.07%40.80B

55.09%36.93B

58.88%34.40B

58.46%30.33B

59.34%27.01B

58.70%23.81B

61.70%21.65B

18.77%19.14B

8.96%16.95B

6.71%15.00B

2.45%13.39B

52.76%16.11B

36.21%15.56B

27.33%14.06B

16.00%13.07B

-14.13%10.55B

-4.56%11.42B

135.24%11.04B

--11.27B

--12.29B

--11.97B

--4.69B

Ativos não Circulantes

Ativos Fixos Líquidos

39.90%177.64B

39.04%162.70B

32.55%149.07B

24.01%136.27B

21.15%126.97B

15.97%117.02B

15.88%112.46B

19.19%109.88B

19.94%104.81B

23.48%100.90B

31.47%97.06B

31.77%92.19B

34.87%87.38B

33.02%81.72B

27.45%73.82B

27.25%69.96B

25.24%64.79B

26.84%61.43B

24.60%57.92B

22.77%54.98B

27.14%51.73B

29.95%48.44B

36.35%46.49B

81.43%44.78B

92.72%40.69B

103.03%37.27B

110.30%34.09B

79.89%24.68B

73.65%21.11B

72.72%18.36B

71.33%16.21B

59.71%13.72B

53.92%12.16B

49.61%10.63B

46.31%9.46B

51.06%8.59B

48.06%7.90B

43.37%7.10B

40.01%6.47B

43.36%5.69B

44.07%5.33B

48.62%4.96B

50.26%4.62B

37.65%3.97B

37.91%3.70B

29.38%3.33B

21.36%3.07B

20.54%2.88B

17.30%2.69B

22.42%2.58B

36.55%2.53B

--2.39B

--2.29B

--2.10B

--1.85B

-Ativos Fixos

37.72%231.14B

37.05%212.99B

31.84%195.61B

25.57%179.59B

23.72%167.83B

19.68%155.41B

19.62%148.37B

22.06%143.01B

22.46%135.65B

24.68%129.86B

30.18%124.03B

30.12%117.17B

32.76%110.77B

31.56%104.15B

28.04%95.28B

27.91%90.04B

26.68%83.44B

28.69%79.17B

28.08%74.41B

26.97%70.40B

30.86%65.87B

33.67%61.52B

39.16%58.10B

75.61%55.45B

85.08%50.33B

92.42%46.02B

96.08%41.75B

72.18%31.57B

65.37%27.20B

63.06%23.92B

63.38%21.29B

55.36%18.34B

52.59%16.45B

50.35%14.67B

47.87%13.03B

50.95%11.80B

46.24%10.78B

41.06%9.76B

34.06%8.81B

35.18%7.82B

38.56%7.37B

44.26%6.92B

50.43%6.57B

39.64%5.78B

39.20%5.32B

33.50%4.79B

23.62%4.37B

26.55%4.14B

26.40%3.82B

31.35%3.59B

47.78%3.54B

--3.27B

--3.02B

--2.73B

--2.39B

-Depreciação Acumulada

30.95%53.50B

30.98%50.29B

29.60%46.54B

30.73%43.32B

32.44%40.85B

32.61%38.40B

33.10%35.91B

32.67%33.13B

31.87%30.85B

29.06%28.95B

25.76%26.98B

24.38%24.98B

25.44%23.39B

26.50%22.43B

30.10%21.45B

30.24%20.08B

31.92%18.65B

35.57%17.73B

42.01%16.49B

44.59%15.42B

46.56%14.14B

49.47%13.08B

51.65%11.61B

54.76%10.66B

58.55%9.65B

57.38%8.75B

50.70%7.66B

49.26%6.89B

41.88%6.08B

37.65%5.56B

42.32%5.08B

43.71%4.62B

48.94%4.29B

52.34%4.04B

52.17%3.57B

50.66%3.21B

41.47%2.88B

35.24%2.65B

20.00%2.35B

17.34%2.13B

25.93%2.04B

34.32%1.96B

50.85%1.96B

44.21%1.82B

42.25%1.62B

43.98%1.46B

29.34%1.30B

42.86%1.26B

54.77%1.14B

61.21%1.01B

86.59%1.00B

--882.00M

--734.00M

--629.00M

--537.00M

Goodwill e outros Ativos Intangíveis

12.53%24.34B

-4.55%20.65B

-3.86%20.65B

0.59%21.57B

0.68%21.63B

0.57%21.64B

-0.53%21.48B

1.13%21.44B

1.60%21.48B

1.51%21.52B

3.67%21.60B

6.92%21.20B

8.82%21.14B

7.40%21.19B

6.50%20.83B

0.80%19.83B

-1.74%19.43B

-0.78%19.73B

-0.45%19.56B

0.33%19.67B

3.04%19.77B

2.90%19.89B

0.85%19.65B

0.07%19.61B

-2.85%19.19B

-2.56%19.33B

-2.60%19.48B

-2.54%19.59B

-2.51%19.75B

-2.36%19.84B

-2.36%20.00B

-2.67%20.11B

-2.52%20.26B

-2.90%20.32B

-2.89%20.49B

-2.89%20.66B

-3.14%20.79B

-3.27%20.92B

-3.14%21.10B

-2.91%21.27B

446.22%21.46B

1193.66%21.63B

1194.83%21.78B

1172.36%21.91B

144.19%3.93B

2.51%1.67B

12.06%1.68B

24.06%1.72B

13.07%1.61B

101.61%1.63B

694.18%1.50B

--1.39B

--1.42B

--809.00M

--189.00M

Outros ativos não circulantes

-65.57%3.67B

76.50%15.79B

91.73%14.09B

78.13%12.10B

95.12%10.67B

5.22%8.95B

2.25%7.35B

3.21%6.79B

-1.10%5.47B

95.70%8.50B

104.09%7.19B

139.29%6.58B

73.49%5.53B

84.69%4.34B

48.23%3.52B

-0.25%2.75B

7.34%3.19B

-27.36%2.35B

-17.70%2.38B

3.18%2.76B

20.64%2.97B

32.38%3.24B

10.95%2.89B

3.77%2.67B

0.94%2.46B

7.99%2.45B

12.20%2.60B

20.66%2.58B

2.70%2.44B

8.06%2.27B

26.31%2.32B

62.73%2.13B

259.70%2.37B

198.15%2.10B

162.29%1.84B

64.82%1.31B

23.60%660.00M

18.35%703.00M

15.70%700.00M

13.88%796.00M

21.09%534.00M

188.35%594.00M

185.38%605.00M

216.29%699.00M

390.00%441.00M

116.84%206.00M

143.68%212.00M

287.72%221.00M

119.51%90.00M

102.13%95.00M

-28.10%87.00M

--57.00M

--41.00M

--47.00M

--121.00M

Total de ativos não circulantes

39.55%230.73B

43.77%221.13B

28.79%189.99B

22.01%176.01B

19.90%165.34B

12.16%153.81B

11.75%147.51B

14.33%144.26B

14.36%137.90B

20.51%137.13B

25.78%132.01B

27.04%126.18B

28.05%120.58B

26.56%113.79B

21.75%104.95B

18.74%99.32B

16.77%94.16B

25.64%89.91B

24.89%86.20B

24.56%83.65B

29.35%80.64B

21.20%71.56B

22.87%69.02B

43.32%67.15B

43.95%62.34B

45.94%59.05B

45.79%56.18B

30.29%46.85B

24.46%43.30B

22.46%40.46B

21.23%38.53B

17.67%35.96B

18.57%34.80B

15.00%33.04B

12.46%31.78B

10.11%30.56B

7.38%29.35B

5.70%28.73B

4.67%28.26B

4.44%27.75B

238.54%27.33B

421.47%27.18B

443.54%27.00B

450.80%26.58B

84.15%8.07B

21.12%5.21B

20.55%4.97B

25.78%4.83B

16.81%4.38B

45.32%4.30B

90.35%4.12B

--3.84B

--3.75B

--2.96B

--2.17B

Total de ativos

18.50%303.84B

28.02%294.74B

25.74%280.21B

20.22%276.05B

18.56%256.41B

11.39%230.24B

20.79%222.84B

23.63%229.62B

20.90%216.27B

21.74%206.69B

12.35%184.49B

11.89%185.73B

5.49%178.89B

-0.49%169.78B

0.43%164.22B

4.19%165.99B

15.81%169.59B

22.13%170.61B

18.18%163.52B

19.45%159.32B

17.70%146.44B

19.39%139.69B

26.39%138.37B

37.03%133.38B

34.58%124.42B

29.59%117.01B

23.08%109.48B

15.16%97.33B

17.03%92.45B

22.27%90.29B

29.44%88.94B

30.11%84.52B

32.38%79.00B

32.48%73.84B

31.95%68.71B

31.48%64.96B

28.42%59.67B

26.31%55.74B

23.97%52.08B

23.62%49.41B

92.12%46.47B

112.48%44.13B

120.76%42.01B

123.34%39.97B

61.98%24.19B

32.08%20.77B

25.49%19.03B

18.49%17.89B

-6.89%14.93B

5.33%15.72B

121.07%15.16B

--15.10B

--16.04B

--14.93B

--6.86B

Passivos

Passivos circulantes

-Outros a pagar

----

12.15%6.07B

17.73%5.71B

26.86%5.76B

16.47%4.91B

--5.42B

--4.85B

--4.54B

--4.21B

-100.00%0.00

--0.00

----

51.77%5.18B

----

25.55%3.42B

----

52.47%2.72B

----

48.54%1.78B

----

--1.20B

----

Despesas acumuladas

77.36%27.05B

80.16%25.06B

81.86%23.40B

-6.52%14.46B

5.98%15.25B

-1.36%13.91B

12.61%12.87B

-20.38%15.46B

-9.90%14.39B

-8.10%14.10B

-24.55%11.43B

149.08%19.42B

22.05%15.97B

34.03%15.34B

61.84%15.14B

38.14%7.80B

51.77%13.09B

35.50%11.45B

-24.54%9.36B

-32.28%5.64B

-20.73%8.62B

-22.34%8.45B

55.41%12.40B

157.76%8.34B

155.63%10.88B

192.42%10.88B

99.35%7.98B

121.36%3.23B

70.00%4.25B

41.66%3.72B

66.79%4.00B

-33.68%1.46B

24.03%2.50B

48.36%2.63B

72.79%2.40B

52.04%2.20B

50.82%2.02B

20.24%1.77B

6.85%1.39B

67.32%1.45B

88.72%1.34B

121.02%1.47B

147.62%1.30B

56.04%866.00M

56.51%709.00M

31.88%666.00M

22.09%525.00M

31.21%555.00M

10.76%453.00M

14.51%505.00M

27.60%430.00M

--423.00M

--409.00M

--441.00M

--337.00M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

----

-30.23%90.00M

32.81%85.00M

132.05%181.00M

40.74%114.00M

72.00%129.00M

-11.11%64.00M

23.81%78.00M

52.83%81.00M

38.89%75.00M

16.13%72.00M

31.25%63.00M

20.45%53.00M

-1.82%54.00M

--62.00M

--48.00M

--44.00M

--55.00M

----

--0.00

----

--0.00

----

-100.00%0.00

-93.86%7.00M

-88.59%17.00M

-77.46%39.00M

-63.68%73.00M

-52.30%114.00M

-48.26%149.00M

-45.25%173.00M

-40.53%201.00M

-34.52%239.00M

-22.58%288.00M

1.28%316.00M

11.92%338.00M

--365.00M

--372.00M

--312.00M

--302.00M

-Passivos de arrendamento de curto prazo

----

-30.23%90.00M

32.81%85.00M

132.05%181.00M

40.74%114.00M

72.00%129.00M

-11.11%64.00M

23.81%78.00M

52.83%81.00M

38.89%75.00M

16.13%72.00M

31.25%63.00M

20.45%53.00M

-1.82%54.00M

--62.00M

--48.00M

--44.00M

--55.00M

----

-100.00%0.00

-93.86%7.00M

-88.59%17.00M

-77.46%39.00M

-63.68%73.00M

-52.30%114.00M

-48.26%149.00M

-45.25%173.00M

-40.53%201.00M

-34.52%239.00M

-22.58%288.00M

1.28%316.00M

11.92%338.00M

--365.00M

--372.00M

--312.00M

--302.00M

Passivos diferidos

----

10.78%514.00M

36.06%532.00M

36.13%520.00M

46.86%561.00M

22.43%464.00M

48.11%391.00M

54.66%382.00M

42.01%382.00M

68.44%379.00M

33.33%264.00M

73.94%247.00M

82.99%269.00M

95.65%225.00M

117.58%198.00M

51.06%142.00M

50.00%147.00M

9.52%115.00M

3.41%91.00M

17.50%94.00M

8.89%98.00M

34.62%105.00M

11.39%88.00M

45.45%80.00M

60.71%90.00M

65.96%78.00M

61.22%79.00M

0.00%55.00M

-15.15%56.00M

-2.08%47.00M

-7.55%49.00M

44.74%55.00M

73.68%66.00M

33.33%48.00M

65.63%53.00M

26.67%38.00M

-57.65%36.00M

-62.35%32.00M

-61.04%30.00M

--30.00M

--85.00M

--77.00M

Outros passivos circulantes

----

12.15%6.07B

17.73%5.71B

26.86%5.76B

16.47%4.91B

--5.42B

842.80%4.85B

753.76%4.54B

710.58%4.21B

-100.00%0.00

10.78%514.00M

36.06%532.00M

36.13%520.00M

51.28%5.74B

22.43%464.00M

48.11%391.00M

54.66%382.00M

27.03%3.80B

68.44%379.00M

33.33%264.00M

73.94%247.00M

54.79%2.99B

95.65%225.00M

117.58%198.00M

51.06%142.00M

48.65%1.93B

9.52%115.00M

3.41%91.00M

17.50%94.00M

1343.33%1.30B

34.62%105.00M

11.39%88.00M

45.45%80.00M

60.71%90.00M

65.96%78.00M

61.22%79.00M

0.00%55.00M

-15.15%56.00M

-2.08%47.00M

-7.55%49.00M

44.74%55.00M

73.68%66.00M

33.33%48.00M

65.63%53.00M

26.67%38.00M

-57.65%36.00M

-62.35%32.00M

-67.74%30.00M

--30.00M

--85.00M

--93.00M

Total de passivos circulantes

10.89%36.96B

38.15%37.30B

20.60%33.89B

5.12%33.60B

9.17%33.33B

-9.75%27.00B

10.72%28.10B

18.26%31.96B

34.57%30.53B

34.68%29.92B

20.37%25.38B

27.87%27.03B

27.37%22.69B

49.37%22.22B

65.81%21.09B

41.08%21.14B

49.13%17.81B

31.54%14.87B

-15.61%12.72B

-0.48%14.98B

-10.38%11.94B

-12.87%11.31B

52.09%15.07B

114.52%15.05B

144.01%13.33B

177.92%12.98B

94.81%9.91B

86.62%7.02B

65.26%5.46B

40.87%4.67B

73.70%5.09B

30.78%3.76B

27.36%3.31B

49.93%3.31B

61.86%2.93B

49.35%2.88B

44.81%2.60B

17.54%2.21B

3.61%1.81B

35.18%1.93B

45.22%1.79B

54.94%1.88B

68.37%1.75B

29.45%1.42B

25.41%1.23B

12.41%1.21B

-2.45%1.04B

4.56%1.10B

-8.89%984.00M

4.45%1.08B

2.31%1.06B

--1.05B

--1.08B

--1.03B

--1.04B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

4.07%48.95B

31.90%47.58B

32.22%47.54B

32.31%47.12B

35.31%47.03B

3.60%36.07B

37.79%35.96B

41.18%35.61B

41.24%34.76B

135.41%34.82B

102.39%26.10B

97.90%25.22B

112.99%24.61B

35.01%14.79B

21.94%12.89B

32.34%12.75B

19.84%11.55B

13.73%10.96B

11.20%10.57B

1.12%9.63B

15.38%9.64B

35.26%9.63B

44.84%9.51B

--9.52B

--8.36B

--7.12B

--6.57B

--0.00

-100.00%0.00

--0.00

--1.50B

--0.00

-Dívida de longo prazo

0.04%28.83B

56.79%28.83B

56.79%28.82B

0.04%18.39B

85.26%18.39B

85.28%18.39B

85.28%18.38B

--18.38B

--9.93B

--9.92B

--0.00

----

--0.00

----

--0.00

----

--0.00

--1.50B

----

--0.00

-Passivos de arrendamento de longo prazo

10.46%20.11B

6.03%18.75B

6.51%18.71B

6.19%18.29B

11.20%18.21B

7.57%17.68B

8.65%17.57B

12.58%17.23B

11.49%16.37B

11.14%16.44B

25.41%16.17B

20.05%15.30B

27.12%14.69B

35.01%14.79B

21.94%12.89B

32.34%12.75B

19.84%11.55B

13.73%10.96B

11.20%10.57B

1.12%9.63B

15.38%9.64B

35.26%9.63B

44.84%9.51B

--9.52B

--8.36B

--7.12B

--6.57B

----

Responsabilidades com derivativos

----

--3.00M

----

Outros passivos não circulantes

107.27%23.87B

42.21%14.79B

48.55%13.75B

53.34%12.70B

52.78%11.52B

41.78%10.40B

21.07%9.26B

14.96%8.28B

7.90%7.54B

13.36%7.33B

17.88%7.65B

7.22%7.21B

10.00%6.99B

6.77%6.47B

6.31%6.49B

13.05%6.72B

-4.55%6.35B

-23.10%6.06B

-24.33%6.10B

-5.45%5.95B

-19.86%6.66B

1.68%7.88B

31.15%8.06B

1.58%6.29B

24.91%8.30B

24.20%7.75B

-1.46%6.15B

-3.54%6.19B

48.23%6.65B

54.16%6.24B

73.40%6.24B

121.89%6.42B

51.32%4.49B

28.68%4.05B

15.47%3.60B

-8.39%2.89B

-5.84%2.96B

17.05%3.15B

17.72%3.12B

35.67%3.16B

98.36%3.15B

154.45%2.69B

149.01%2.65B

113.88%2.33B

158.47%1.59B

137.84%1.06B

201.13%1.06B

256.72%1.09B

141.73%614.00M

132.46%444.00M

145.14%353.00M

--305.00M

--254.00M

--191.00M

--144.00M

Total de passivos não circulantes

24.37%72.82B

34.21%62.37B

35.56%61.29B

34.44%59.82B

36.57%58.55B

8.74%46.47B

31.76%45.21B

34.88%44.49B

33.50%42.87B

96.07%42.73B

72.40%34.31B

65.16%32.99B

74.40%32.11B

24.49%21.80B

16.07%19.90B

24.48%19.97B

9.85%18.41B

-2.39%17.51B

-4.72%17.15B

-7.09%16.05B

-1.92%16.76B

17.50%17.94B

37.88%18.00B

178.98%17.27B

157.08%17.09B

144.67%15.27B

109.22%13.05B

-3.54%6.19B

48.23%6.65B

54.16%6.24B

73.40%6.24B

121.89%6.42B

51.32%4.49B

28.68%4.05B

15.47%3.60B

-11.40%2.89B

-9.00%2.96B

12.44%3.15B

12.90%3.12B

33.44%3.26B

89.80%3.26B

131.35%2.80B

120.10%2.76B

84.60%2.45B

90.46%1.72B

-47.32%1.21B

-44.90%1.25B

-42.29%1.32B

14.92%901.00M

292.31%2.29B

315.33%2.28B

--2.30B

--784.00M

--585.00M

--548.00M

Total de passivos

19.48%109.78B

35.66%99.67B

29.83%95.18B

22.19%93.42B

25.17%91.88B

1.13%73.47B

22.81%73.31B

27.40%76.45B

33.94%73.40B

65.08%72.66B

45.64%59.70B

45.99%60.01B

51.28%54.80B

35.92%44.01B

37.25%40.99B

32.50%41.11B

26.19%36.23B

10.73%32.38B

-9.68%29.87B

-4.01%31.03B

-5.63%28.71B

3.54%29.24B

44.01%33.07B

144.73%32.32B

151.19%30.42B

158.91%28.24B

102.75%22.96B

29.77%13.21B

55.46%12.11B

48.18%10.91B

73.54%11.32B

76.47%10.18B

40.13%7.79B

37.45%7.36B

32.51%6.53B

11.14%5.77B

10.10%5.56B

14.49%5.36B

9.30%4.92B

34.08%5.19B

71.15%5.05B

93.07%4.68B

96.68%4.51B

59.59%3.87B

56.50%2.95B

-28.21%2.42B

-31.39%2.29B

-27.57%2.42B

1.13%1.89B

108.46%3.38B

110.40%3.34B

--3.35B

--1.86B

--1.62B

--1.59B

Patrimônio líquido dos acionistas

Capital ordinário

14.34%92.33B

13.07%88.50B

13.50%85.57B

13.62%83.23B

13.37%80.75B

13.17%78.27B

13.31%75.39B

13.67%73.25B

14.71%71.22B

15.40%69.16B

15.69%66.54B

15.47%64.44B

14.28%62.09B

13.41%59.93B

12.42%57.51B

11.58%55.81B

11.09%54.33B

10.54%52.85B

9.58%51.16B

9.09%50.02B

8.55%48.91B

7.97%47.81B

7.25%46.69B

6.86%45.85B

6.39%45.06B

5.84%44.28B

5.83%43.53B

5.72%42.91B

5.36%42.35B

6.47%41.83B

6.46%41.13B

6.17%40.58B

3.72%40.20B

5.04%39.29B

6.95%38.64B

9.58%38.23B

15.43%38.76B

15.17%37.41B

15.29%36.13B

15.42%34.89B

110.51%33.57B

136.06%32.48B

142.53%31.34B

145.79%30.23B

53.37%15.95B

35.33%13.76B

29.72%12.92B

21.82%12.30B

-17.37%10.40B

-12.98%10.17B

249.14%9.96B

--10.09B

--12.59B

--11.68B

--2.85B

Lucros retidos

19.54%101.58B

30.99%106.34B

31.95%101.33B

24.90%102.51B

12.99%84.97B

19.43%81.19B

25.39%76.79B

26.65%82.07B

12.15%75.20B

-1.83%67.98B

-9.56%61.24B

-7.11%64.80B

-15.37%67.06B

-18.62%69.25B

-17.77%67.71B

-9.81%69.76B

15.65%79.23B

35.54%85.10B

39.19%82.34B

38.88%77.34B

37.61%68.51B

39.62%62.78B

35.18%59.16B

32.66%55.69B

28.43%49.79B

17.60%44.97B

18.99%43.76B

23.51%41.98B

24.22%38.77B

38.74%38.24B

52.14%36.78B

56.85%33.99B

98.39%31.21B

106.41%27.56B

113.99%24.18B

121.42%21.67B

91.24%15.73B

82.16%13.35B

70.88%11.30B

60.47%9.79B

52.39%8.23B

59.63%7.33B

73.93%6.61B

93.07%6.10B

104.78%5.40B

107.69%4.59B

102.40%3.80B

90.42%3.16B

65.27%2.64B

33.68%2.21B

3.70%1.88B

--1.66B

--1.59B

--1.65B

--1.81B

Reservas de capital

14.34%92.33B

13.07%88.50B

13.50%85.57B

13.62%83.23B

13.37%80.75B

13.17%78.27B

13.31%75.39B

13.67%73.25B

14.71%71.22B

15.40%69.16B

15.69%66.53B

15.47%64.44B

14.28%62.09B

13.41%59.93B

12.42%57.51B

11.58%55.81B

11.09%54.33B

10.54%52.84B

9.58%51.16B

9.09%50.02B

8.55%48.91B

7.97%47.80B

7.25%46.69B

6.86%45.85B

6.39%45.06B

5.84%44.28B

5.83%43.53B

5.72%42.91B

5.36%42.35B

6.47%41.83B

6.46%41.13B

6.17%40.58B

3.72%40.20B

5.04%39.29B

6.95%38.64B

9.58%38.23B

15.43%38.76B

15.17%37.41B

15.29%36.13B

15.42%34.89B

110.51%33.57B

136.06%32.48B

142.53%31.34B

145.79%30.23B

53.37%15.95B

35.33%13.76B

29.72%12.92B

21.82%12.30B

-17.37%10.40B

-12.98%10.17B

249.14%9.96B

--10.09B

--12.59B

--11.68B

--2.85B

Ganhos (perdas) fora do lucro retido

113.34%159.00M

108.50%229.00M

29.76%-1.86B

-43.71%-3.10B

66.48%-1.19B

13.23%-2.69B

10.94%-2.65B

38.95%-2.15B

29.64%-3.56B

8.94%-3.11B

-49.35%-2.98B

-409.38%-3.53B

-2341.55%-5.05B

-1296.84%-3.41B

-1396.10%-2.00B

-174.76%-693.00M

-167.21%-207.00M

300.70%285.00M

128.31%154.00M

289.57%927.00M

136.28%308.00M

70.60%-142.00M

30.35%-544.00M

35.66%-489.00M

-9.27%-849.00M

29.69%-483.00M

-165.65%-781.00M

-234.80%-760.00M

-288.50%-777.00M

-85.68%-687.00M

53.04%-294.00M

67.71%-227.00M

46.24%-200.00M

1.07%-370.00M

-126.81%-626.00M

-54.51%-703.00M

2.11%-372.00M

-4.76%-374.00M

38.26%-276.00M

-99.56%-455.00M

-248.62%-380.00M

-7040.00%-357.00M

-3080.00%-447.00M

-1728.57%-228.00M

-938.46%-109.00M

82.76%-5.00M

200.00%15.00M

600.00%14.00M

316.67%13.00M

0.00%-29.00M

-114.29%-15.00M

--2.00M

---6.00M

---29.00M

---7.00M

Patrimônio total

17.95%194.07B

24.44%195.07B

23.74%185.03B

19.24%182.64B

15.16%164.53B

16.96%156.76B

19.82%149.53B

21.84%153.17B

15.13%142.87B

6.57%134.03B

1.27%124.80B

0.67%125.71B

-6.95%124.09B

-9.01%125.77B

-7.80%123.23B

-2.66%124.88B

13.28%133.36B

25.15%138.23B

26.92%133.66B

26.95%128.29B

25.25%117.73B

24.43%110.45B

21.72%105.30B

20.12%101.05B

17.00%94.00B

11.82%88.76B

11.46%86.52B

13.15%84.13B

12.83%80.34B

19.41%79.38B

24.82%77.62B

25.60%74.35B

31.59%71.21B

31.95%66.48B

31.89%62.19B

33.87%59.19B

30.65%54.12B

27.71%50.38B

25.73%47.15B

22.50%44.22B

95.03%41.42B

115.04%39.45B

124.06%37.50B

133.33%36.10B

62.77%21.24B

48.56%18.35B

41.55%16.74B

31.60%15.47B

-7.94%13.05B

-7.21%12.35B

124.28%11.82B

--11.76B

--14.17B

--13.31B

--5.27B

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



Meta Platforms Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Perguntas frequentes

O que é o balanço patrimonial?