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Magna International Inc

MGA

49.000USD

+0.050+0.10%

Fechamento 12/05, 16:00（ET）Cotações atrasadas em 15 min

13.81BValor de mercado

13.37P/L TTM



Magna International Inc

49.000

+0.050+0.10%

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 Magna International 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

25.07%1.33B

53.75%1.54B

-30.19%1.06B

4.09%1.25B

3.82%1.06B

-22.01%999.00M

-37.55%1.52B

-2.92%1.20B

-7.26%1.02B

-23.02%1.28B

21.69%2.43B

-58.14%1.23B

-59.90%1.10B

-51.43%1.66B

-42.38%2.00B

-9.79%2.95B

83.44%2.75B

542.78%3.43B

202.27%3.46B

156.11%3.27B

94.80%1.50B

-5.33%533.00M

23.89%1.15B

86.55%1.28B

-13.01%769.00M

-10.06%563.00M

20.29%925.00M

-5.79%684.00M

12.90%884.00M

-6.01%626.00M

-7.46%769.00M

-25.46%726.00M

115.11%783.00M

11.56%666.00M

32.96%831.00M

-65.98%974.00M

-81.94%364.00M

-48.67%597.00M

-44.84%625.00M

129.22%2.86B

40.42%2.02B

-33.77%1.16B

-21.26%1.13B

-19.63%1.25B

34.87%1.44B

37.29%1.76B

15.40%1.44B

2.10%1.55B

-26.47%1.06B

-8.18%1.28B

-1.42%1.25B

--1.52B

--1.45B

--1.39B

--1.26B

- Caixa e Equivalentes de Caixa

25.07%1.33B

53.75%1.54B

-30.19%1.06B

4.09%1.25B

3.82%1.06B

-22.01%999.00M

-37.55%1.52B

-2.92%1.20B

-7.26%1.02B

-23.02%1.28B

21.69%2.43B

-58.14%1.23B

-59.90%1.10B

-51.43%1.66B

-42.38%2.00B

-9.79%2.95B

463.11%2.75B

1222.78%3.43B

674.94%3.46B

492.03%3.27B

43.95%488.00M

-6.50%259.00M

-18.73%447.00M

49.19%552.00M

-2.59%339.00M

-21.08%277.00M

12.70%550.00M

-24.80%370.00M

-32.43%348.00M

-23.86%351.00M

29.44%488.00M

3.36%492.00M

105.18%515.00M

-9.07%461.00M

26.94%377.00M

63.57%476.00M

-87.54%251.00M

382.86%507.00M

112.14%297.00M

52.36%291.00M

1106.59%2.02B

-33.12%105.00M

-17.65%140.00M

-14.35%191.00M

-4.57%167.00M

-5.99%157.00M

1.80%170.00M

-26.16%223.00M

-31.64%175.00M

-38.38%167.00M

-16.50%167.00M

--302.00M

--256.00M

--271.00M

--200.00M

-Investimentos de Curto Prazo

----

134.88%1.01B

-4.20%274.00M

86.40%699.00M

130.57%724.00M

-19.78%430.00M

4.00%286.00M

33.45%375.00M

34.19%314.00M

100.00%536.00M

34.15%275.00M

-38.11%281.00M

-53.01%234.00M

137.17%268.00M

127.78%205.00M

38.41%454.00M

-80.64%498.00M

--113.00M

-91.49%90.00M

-66.97%328.00M

143.10%2.57B

----

-33.83%1.06B

-21.75%993.00M

-20.51%1.06B

42.63%1.27B

43.79%1.60B

17.50%1.27B

9.10%1.33B

-25.36%889.00M

-0.89%1.11B

1.41%1.08B

--1.22B

--1.19B

--1.12B

--1.06B

Contas a Receber

0.35%8.41B

0.47%8.26B

-2.16%8.20B

-6.41%7.38B

-1.18%8.38B

-4.10%8.22B

5.28%8.38B

16.05%7.88B

19.70%8.48B

26.70%8.57B

13.60%7.96B

7.67%6.79B

16.44%7.08B

3.57%6.76B

-2.37%7.01B

-1.36%6.31B

-9.05%6.08B

22.30%6.53B

26.25%7.18B

7.88%6.39B

-5.68%6.69B

-26.22%5.34B

-24.20%5.68B

-10.26%5.93B

-1.60%7.09B

-5.46%7.24B

-7.11%7.50B

-1.34%6.61B

1.05%7.21B

9.15%7.66B

16.16%8.07B

8.60%6.70B

3.65%7.13B

2.50%7.01B

6.17%6.95B

13.35%6.17B

21.30%6.88B

22.77%6.84B

11.04%6.55B

2.06%5.44B

-1.82%5.67B

-8.73%5.57B

-2.17%5.89B

1.58%5.33B

-1.55%5.78B

10.00%6.11B

7.05%6.03B

9.89%5.25B

13.48%5.87B

7.68%5.55B

6.09%5.63B

--4.77B

--5.17B

--5.16B

--5.31B

-Contas e Títulos a Receber

0.35%8.41B

0.47%8.26B

-2.16%8.20B

-6.41%7.38B

-1.18%8.38B

-3.94%8.22B

5.28%8.38B

16.05%7.88B

19.70%8.48B

26.49%8.56B

13.60%7.96B

7.67%6.79B

16.44%7.08B

3.57%6.76B

-2.37%7.01B

-1.36%6.31B

-8.10%6.08B

24.33%6.53B

26.25%7.18B

7.88%6.39B

-6.37%6.62B

-27.08%5.25B

-23.66%5.68B

-9.48%5.93B

-1.28%7.07B

-5.90%7.20B

-7.77%7.45B

-2.20%6.55B

0.42%7.16B

9.15%7.66B

16.16%8.07B

8.60%6.70B

3.65%7.13B

2.50%7.01B

6.17%6.95B

13.35%6.17B

21.30%6.88B

22.77%6.84B

11.04%6.55B

2.31%5.44B

-1.82%5.67B

-8.73%5.57B

-2.17%5.89B

1.33%5.32B

-1.55%5.78B

10.00%6.11B

7.05%6.03B

9.89%5.25B

13.48%5.87B

7.68%5.55B

6.21%5.63B

--4.77B

--5.17B

--5.16B

--5.30B

Inventário

-7.82%4.23B

-5.80%4.21B

-7.25%4.18B

-9.88%4.15B

-3.35%4.59B

-4.25%4.47B

2.04%4.51B

10.19%4.61B

15.65%4.75B

14.76%4.66B

3.83%4.42B

5.32%4.18B

-1.01%4.11B

1.63%4.06B

16.82%4.26B

15.24%3.97B

18.27%4.15B

14.16%4.00B

3.23%3.65B

4.24%3.44B

1.50%3.51B

-0.51%3.50B

0.86%3.53B

-2.91%3.30B

-3.44%3.46B

-2.19%3.52B

-1.77%3.50B

-3.92%3.40B

4.50%3.58B

10.13%3.60B

16.43%3.56B

26.32%3.54B

10.87%3.43B

15.07%3.27B

6.88%3.06B

9.36%2.80B

15.95%3.09B

6.17%2.84B

4.87%2.86B

1.54%2.56B

-5.16%2.67B

-2.90%2.68B

3.21%2.73B

-4.25%2.52B

4.04%2.81B

1.89%2.76B

0.65%2.65B

4.98%2.64B

8.00%2.70B

13.66%2.71B

15.41%2.63B

--2.51B

--2.50B

--2.38B

--2.28B

Despesas Antecipadas

-20.74%237.00M

-13.18%270.00M

-10.64%319.00M

13.50%311.00M

3.82%299.00M

-3.72%311.00M

37.84%357.00M

7.45%274.00M

36.49%288.00M

50.23%323.00M

5.71%259.00M

4.51%255.00M

2.43%211.00M

-1.38%215.00M

3.81%245.00M

139.22%244.00M

13.81%206.00M

7.92%218.00M

8.26%236.00M

-56.03%102.00M

-1.63%181.00M

-14.77%202.00M

0.93%218.00M

20.21%232.00M

-4.17%184.00M

17.91%237.00M

-13.60%216.00M

-18.57%193.00M

-14.67%192.00M

-12.61%201.00M

21.95%250.00M

7.73%237.00M

-8.91%225.00M

-16.67%230.00M

-49.13%205.00M

-20.86%220.00M

1.65%247.00M

70.37%276.00M

119.02%403.00M

85.33%278.00M

35.00%243.00M

-20.98%162.00M

-7.54%184.00M

-28.91%150.00M

-9.55%180.00M

14.53%205.00M

5.29%199.00M

34.39%211.00M

-1.00%199.00M

11.18%179.00M

-3.57%189.00M

--157.00M

--201.00M

--161.00M

--196.00M

Outros Ativos Circulantes

----

-100.00%0.00

--0.00

----

1666.67%106.00M

----

--6.00M

--5.00M

--7.00M

--6.00M

----

-7.77%190.00M

-24.69%180.00M

-13.69%208.00M

-34.18%181.00M

-13.45%206.00M

17.73%239.00M

40.12%241.00M

61.76%275.00M

108.77%238.00M

34.44%203.00M

8.86%172.00M

--170.00M

--114.00M

--151.00M

--158.00M

Total de Ativos Circulantes

-0.36%14.28B

2.40%14.33B

-6.80%13.80B

-6.55%13.12B

-2.08%14.33B

-6.49%14.00B

-2.44%14.81B

12.07%14.04B

16.53%14.64B

17.37%14.97B

11.83%15.18B

-7.24%12.53B

-5.04%12.56B

-10.50%12.75B

-6.90%13.57B

1.02%13.50B

11.24%13.23B

48.56%14.25B

37.56%14.57B

24.39%13.37B

3.35%11.89B

-17.07%9.59B

-12.78%10.60B

-9.20%10.74B

-10.43%11.51B

-4.28%11.57B

-4.02%12.15B

5.66%11.83B

11.07%12.84B

8.09%12.08B

14.57%12.66B

10.20%11.20B

9.30%11.56B

5.89%11.18B

5.83%11.05B

-8.80%10.16B

--10.58B

-2.71%10.56B

2.83%10.44B

10.96%11.14B

----

-1.92%10.85B

-3.79%10.15B

1.21%10.04B

3.36%10.41B

11.54%11.06B

6.94%10.55B

8.63%9.92B

6.74%10.07B

7.33%9.92B

7.20%9.87B

--9.13B

--9.43B

--9.24B

--9.20B

Ativos não Circulantes

Ativos Fixos Líquidos

0.99%11.73B

5.33%11.91B

3.58%11.68B

1.43%11.53B

10.90%11.62B

9.68%11.31B

13.44%11.28B

16.32%11.36B

16.18%10.47B

10.77%10.31B

1.90%9.94B

-2.25%9.77B

-8.91%9.02B

-8.28%9.31B

-4.10%9.76B

-3.74%9.99B

2.19%9.90B

5.33%10.15B

4.50%10.17B

3.08%10.38B

0.41%9.69B

-2.19%9.64B

0.64%9.74B

24.41%10.07B

24.56%9.64B

22.76%9.85B

17.92%9.67B

-0.99%8.10B

0.51%7.74B

8.11%8.03B

15.68%8.20B

16.43%8.18B

9.92%7.70B

8.57%7.42B

5.14%7.09B

16.94%7.02B

28.61%7.01B

26.49%6.84B

23.35%6.75B

11.16%6.00B

0.68%5.45B

-3.22%5.41B

1.48%5.47B

-0.72%5.40B

2.93%5.41B

8.61%5.59B

4.18%5.39B

3.19%5.44B

10.79%5.26B

14.29%5.14B

13.35%5.17B

--5.27B

--4.75B

--4.50B

--4.56B

-Ativos Fixos

----

--14.54B

----

-Depreciação Acumulada

----

--7.52B

----

Goodwill e outros Ativos Intangíveis

-1.00%3.58B

2.43%3.62B

-1.62%3.47B

-6.34%3.41B

3.02%3.62B

-1.64%3.54B

41.61%3.53B

46.72%3.64B

48.25%3.51B

47.17%3.59B

-2.66%2.49B

-5.05%2.48B

-9.86%2.37B

-8.74%2.44B

-4.94%2.56B

1.51%2.62B

6.14%2.63B

10.53%2.68B

11.85%2.69B

4.72%2.58B

-0.32%2.48B

-5.76%2.42B

-4.14%2.41B

-3.11%2.46B

2.31%2.48B

-3.42%2.57B

-9.45%2.51B

-7.64%2.54B

-10.96%2.43B

-0.56%2.66B

8.20%2.77B

8.06%2.75B

24.63%2.73B

22.99%2.67B

17.25%2.56B

74.73%2.54B

74.90%2.19B

56.36%2.17B

55.96%2.19B

-1.42%1.46B

-18.50%1.25B

-13.28%1.39B

-12.66%1.40B

-9.22%1.48B

-0.65%1.53B

0.50%1.60B

-2.96%1.60B

-2.28%1.63B

6.48%1.54B

30.50%1.60B

33.95%1.65B

--1.67B

--1.45B

--1.22B

--1.23B

Outros ativos não circulantes

6.22%1.83B

9.14%1.80B

11.97%1.79B

3.27%1.70B

10.48%1.72B

11.40%1.65B

8.50%1.59B

14.67%1.65B

21.75%1.56B

14.69%1.48B

7.61%1.47B

21.04%1.44B

13.10%1.28B

11.95%1.29B

20.88%1.37B

7.03%1.19B

6.70%1.13B

6.45%1.16B

8.86%1.13B

4.42%1.11B

4.03%1.06B

2.46%1.08B

0.87%1.04B

-1.67%1.06B

-7.71%1.02B

-0.66%1.06B

-4.55%1.03B

6.61%1.08B

21.88%1.10B

25.86%1.07B

39.82%1.08B

2.74%1.01B

26.04%905.00M

23.83%847.00M

14.90%771.00M

67.01%987.00M

7.49%718.00M

59.07%684.00M

49.11%671.00M

36.81%591.00M

35.22%668.00M

-14.51%430.00M

-8.16%450.00M

-9.43%432.00M

-21.21%494.00M

0.00%503.00M

-8.24%490.00M

-8.97%477.00M

26.67%627.00M

13.29%503.00M

18.67%534.00M

--524.00M

--495.00M

--444.00M

--450.00M

Total de ativos não circulantes

0.91%18.63B

4.74%18.84B

2.25%18.27B

-1.63%17.92B

8.33%18.46B

6.64%17.99B

15.47%17.87B

19.35%18.22B

20.79%17.04B

16.10%16.87B

1.48%15.48B

-2.05%15.26B

-7.73%14.11B

-5.01%14.53B

0.81%15.25B

2.26%15.58B

4.92%15.29B

4.14%15.30B

2.67%15.13B

1.29%15.24B

-1.59%14.57B

-8.57%14.69B

-6.93%14.74B

6.62%15.04B

7.12%14.80B

12.45%16.06B

9.70%15.83B

-1.10%14.11B

2.18%13.82B

9.30%14.29B

15.22%14.43B

15.04%14.27B

9.36%13.53B

8.65%13.07B

4.89%12.53B

45.18%12.40B

--12.37B

55.90%12.03B

52.42%11.94B

5.07%8.54B

----

-6.60%7.72B

-2.03%7.83B

0.79%8.13B

0.26%8.02B

6.24%8.26B

1.29%8.00B

1.17%8.07B

10.46%8.00B

15.25%7.78B

15.15%7.89B

--7.97B

--7.24B

--6.75B

--6.86B

Total de ativos

0.36%32.91B

3.72%33.17B

-1.85%32.07B

-3.77%31.04B

3.52%32.79B

0.46%31.99B

6.60%32.68B

16.07%32.26B

18.78%31.68B

16.70%31.84B

6.36%30.65B

-4.46%27.79B

-6.48%26.67B

-7.66%27.28B

-2.97%28.82B

1.68%29.09B

7.76%28.51B

21.69%29.55B

17.27%29.70B

10.92%28.61B

0.57%26.46B

-12.12%24.28B

-9.47%25.33B

-0.60%25.79B

-1.33%26.31B

4.79%27.63B

3.29%27.98B

1.87%25.95B

6.28%26.66B

8.74%26.37B

14.92%27.09B

12.86%25.47B

9.33%25.09B

7.36%24.25B

5.33%23.57B

14.62%22.57B

--22.95B

21.65%22.59B

24.43%22.38B

8.33%19.69B

----

-3.92%18.57B

-3.03%17.99B

1.02%18.17B

1.99%18.43B

9.21%19.32B

4.43%18.55B

5.15%17.99B

8.35%18.07B

10.67%17.69B

10.60%17.76B

--17.11B

--16.67B

--15.99B

--16.06B

Passivos

Passivos circulantes

Despesas acumuladas

-27.43%2.61B

6.78%3.73B

-1.20%3.54B

-34.21%2.32B

5.43%3.59B

0.66%3.50B

8.27%3.59B

20.51%3.52B

25.41%3.41B

22.11%3.47B

10.95%3.31B

-2.34%2.92B

-8.06%2.72B

-7.84%2.85B

-6.19%2.99B

-2.06%3.00B

-3.27%2.95B

14.93%3.09B

22.14%3.18B

19.78%3.06B

9.42%3.05B

-3.24%2.69B

-8.98%2.61B

2.00%2.55B

4.69%2.79B

1.46%2.78B

-5.10%2.86B

-2.80%2.50B

0.04%2.67B

9.27%2.74B

13.68%3.02B

6.98%2.58B

0.26%2.67B

-4.13%2.50B

-0.79%2.65B

10.82%2.41B

20.16%2.66B

25.34%2.61B

16.35%2.67B

1.78%2.17B

-4.98%2.21B

-12.03%2.08B

-8.55%2.30B

-4.82%2.13B

2.51%2.33B

15.39%2.37B

14.74%2.51B

25.39%2.24B

23.76%2.27B

18.88%2.05B

25.99%2.19B

--1.79B

--1.83B

--1.73B

--1.74B

Dívidas e arrendamentos de curto prazo

-47.82%466.00M

15.55%1.05B

-2.59%1.62B

-26.39%979.00M

-36.21%893.00M

-42.07%913.00M

147.32%1.66B

100.91%1.33B

1373.68%1.40B

1400.95%1.58B

429.13%672.00M

45.49%662.00M

-5.94%95.00M

-10.26%105.00M

-7.30%127.00M

252.71%455.00M

3.06%101.00M

-65.38%117.00M

47.31%137.00M

21.70%129.00M

-81.85%98.00M

8.68%338.00M

-79.65%93.00M

-91.84%106.00M

-64.52%540.00M

-74.98%311.00M

21.54%457.00M

253.95%1.30B

172.27%1.52B

23.56%1.24B

-41.25%376.00M

-51.84%367.00M

-32.81%559.00M

16.44%1.01B

-3.18%640.00M

222.88%762.00M

340.21%832.00M

254.10%864.00M

169.80%661.00M

10.80%236.00M

-25.30%189.00M

-6.51%244.00M

1.24%245.00M

-21.40%213.00M

3.27%253.00M

-1.51%261.00M

-12.95%242.00M

-15.31%271.00M

-18.06%245.00M

-5.69%265.00M

-5.44%278.00M

--320.00M

--299.00M

--281.00M

--294.00M

-Dívida de curto prazo

-47.71%433.00M

-58.84%349.00M

-26.73%614.00M

-46.97%271.00M

41300.00%828.00M

465.33%848.00M

20850.00%838.00M

6287.50%511.00M

--2.00M

--150.00M

--4.00M

--8.00M

----

-5.53%188.00M

----

-100.00%0.00

-66.23%436.00M

-82.28%199.00M

27.86%335.00M

323.94%1.10B

182.49%1.29B

29.38%1.12B

-46.31%262.00M

-58.43%259.00M

-27.58%457.00M

96.83%868.00M

25.77%488.00M

2392.00%623.00M

1935.48%631.00M

472.73%441.00M

356.47%388.00M

-16.67%25.00M

-46.55%31.00M

57.14%77.00M

84.78%85.00M

-26.83%30.00M

26.09%58.00M

-9.26%49.00M

39.39%46.00M

-42.25%41.00M

-69.54%46.00M

-54.62%54.00M

-77.55%33.00M

--71.00M

--151.00M

--119.00M

--147.00M

Outros passivos circulantes

----

34.62%35.00M

168.97%78.00M

-18.52%22.00M

133.33%21.00M

4.00%26.00M

45.00%29.00M

58.82%27.00M

-52.63%9.00M

-57.63%25.00M

-48.72%20.00M

-63.04%17.00M

--19.00M

--59.00M

--39.00M

--46.00M

Total de passivos circulantes

-4.29%12.06B

-0.80%12.35B

-3.67%13.07B

-8.59%12.10B

-4.29%12.60B

-6.80%12.45B

12.63%13.57B

20.33%13.23B

33.28%13.16B

36.08%13.36B

15.37%12.04B

5.74%11.00B

5.40%9.88B

-0.49%9.82B

-0.31%10.44B

6.75%10.40B

1.55%9.37B

30.63%9.86B

20.48%10.47B

14.23%9.74B

-3.01%9.23B

-21.12%7.55B

-12.91%8.69B

-17.23%8.53B

-11.77%9.52B

-6.98%9.57B

-2.45%9.98B

11.48%10.30B

17.65%10.78B

10.57%10.29B

12.21%10.23B

6.30%9.24B

2.20%9.17B

4.78%9.31B

4.37%9.12B

19.50%8.70B

--8.97B

14.92%8.88B

14.86%8.74B

-4.85%7.28B

----

-1.64%7.73B

-3.08%7.61B

4.62%7.65B

2.26%7.63B

8.22%7.86B

8.22%7.85B

9.35%7.31B

13.07%7.46B

12.26%7.26B

9.17%7.25B

--6.68B

--6.60B

--6.47B

--6.64B

Passivos não circulantes

Provisões de longo prazo

0.35%573.00M

1.77%574.00M

-5.48%552.00M

-9.81%533.00M

1.24%571.00M

-2.59%564.00M

3.73%584.00M

7.85%591.00M

-8.59%564.00M

-11.06%579.00M

-17.93%563.00M

-21.71%548.00M

-13.83%617.00M

-12.38%651.00M

-6.41%686.00M

-3.98%700.00M

2.87%716.00M

10.07%743.00M

11.23%733.00M

7.68%729.00M

19.18%696.00M

11.39%675.00M

10.20%659.00M

13.40%677.00M

-1.35%584.00M

-8.04%606.00M

-13.46%598.00M

-10.90%597.00M

-19.89%592.00M

-8.34%659.00M

1.77%691.00M

0.45%670.00M

13.34%739.00M

12.34%719.00M

3.98%679.00M

32.34%667.00M

24.19%652.00M

22.14%640.00M

22.06%653.00M

-9.84%504.00M

3.96%525.00M

-1.87%524.00M

0.00%535.00M

-2.27%559.00M

-10.14%505.00M

-1.84%534.00M

-1.83%535.00M

-4.51%572.00M

30.09%562.00M

29.22%544.00M

16.70%545.00M

--599.00M

--432.00M

--421.00M

--467.00M

Dívidas e arrendamentos de longo prazo

4.94%6.69B

8.04%6.74B

-5.41%5.63B

5.50%5.80B

17.51%6.37B

13.39%6.24B

2.37%5.96B

32.87%5.49B

18.45%5.42B

17.06%5.50B

19.47%5.82B

-16.36%4.13B

-14.35%4.58B

-14.57%4.70B

-12.22%4.87B

-12.17%4.94B

-1.26%5.35B

2.92%5.50B

20.43%5.55B

20.72%5.63B

19.04%5.41B

15.88%5.35B

-0.45%4.61B

51.20%4.66B

46.14%4.55B

48.15%4.62B

43.73%4.63B

-3.47%3.08B

-1.98%3.11B

28.35%3.12B

34.50%3.22B

33.46%3.19B

29.59%3.17B

-1.10%2.43B

-4.24%2.39B

2.88%2.39B

69.90%2.45B

208.29%2.45B

213.68%2.50B

186.58%2.33B

75.43%1.44B

-4.90%796.00M

721.65%797.00M

696.08%812.00M

756.25%822.00M

745.45%837.00M

-7.62%97.00M

-8.93%102.00M

-12.73%96.00M

-1.98%99.00M

20.69%105.00M

--112.00M

--110.00M

--101.00M

--87.00M

-Dívida de longo prazo

1.04%4.97B

2.49%4.98B

-14.44%3.89B

-0.98%4.13B

18.89%4.92B

16.93%4.86B

1.09%4.55B

46.65%4.17B

24.36%4.13B

22.04%4.16B

28.53%4.50B

-19.53%2.85B

-14.92%3.33B

-13.52%3.41B

-11.03%3.50B

-10.95%3.54B

1.98%3.91B

4.51%3.94B

30.25%3.94B

29.75%3.97B

26.85%3.83B

22.79%3.77B

-1.34%3.02B

-0.71%3.06B

-2.92%3.02B

-1.41%3.07B

-4.91%3.06B

-3.47%3.08B

-1.98%3.11B

28.35%3.12B

34.50%3.22B

33.46%3.19B

29.59%3.17B

-1.10%2.43B

-4.24%2.39B

2.88%2.39B

69.90%2.45B

208.29%2.45B

213.68%2.50B

186.58%2.33B

75.43%1.44B

-4.90%796.00M

721.65%797.00M

696.08%812.00M

756.25%822.00M

745.45%837.00M

-7.62%97.00M

-8.93%102.00M

-12.73%96.00M

-1.98%99.00M

20.69%105.00M

--112.00M

--110.00M

--101.00M

--87.00M

-Passivos de arrendamento de longo prazo

18.11%1.72B

27.65%1.76B

23.81%1.74B

26.00%1.66B

13.11%1.46B

2.45%1.38B

6.75%1.41B

2.41%1.32B

2.79%1.29B

3.94%1.34B

-3.73%1.32B

-8.39%1.29B

-12.80%1.25B

-17.21%1.29B

-15.13%1.37B

-15.10%1.41B

-9.10%1.44B

-0.89%1.56B

1.70%1.61B

3.44%1.66B

3.60%1.58B

2.14%1.58B

1.28%1.59B

--1.60B

--1.53B

--1.54B

--1.57B

----

Passivos diferidos

----

-36.36%7.00M

----

--11.00M

----

--9.00M

Benefícios trabalhistas

0.35%573.00M

1.77%574.00M

-5.48%552.00M

-9.81%533.00M

1.24%571.00M

-2.59%564.00M

3.73%584.00M

7.85%591.00M

-8.59%564.00M

-11.06%579.00M

-17.93%563.00M

-21.71%548.00M

-13.83%617.00M

-12.38%651.00M

-6.41%686.00M

-3.98%700.00M

2.87%716.00M

10.07%743.00M

11.23%733.00M

7.68%729.00M

19.18%696.00M

11.39%675.00M

10.20%659.00M

13.40%677.00M

-1.35%584.00M

-8.04%606.00M

-13.46%598.00M

-10.90%597.00M

-19.89%592.00M

-8.34%659.00M

1.77%691.00M

0.45%670.00M

13.34%739.00M

12.34%719.00M

3.98%679.00M

32.34%667.00M

24.19%652.00M

22.14%640.00M

22.06%653.00M

-9.84%504.00M

3.96%525.00M

-1.87%524.00M

0.00%535.00M

5.08%559.00M

-10.14%505.00M

-1.84%534.00M

-1.83%535.00M

-5.00%532.00M

30.09%562.00M

29.22%544.00M

26.74%545.00M

--560.00M

--432.00M

--421.00M

--430.00M

Responsabilidades com derivativos

625.00%29.00M

-24.00%19.00M

585.71%48.00M

937.50%83.00M

-75.00%4.00M

92.31%25.00M

-74.07%7.00M

-74.19%8.00M

-73.33%16.00M

-48.00%13.00M

350.00%27.00M

287.50%31.00M

757.14%60.00M

733.33%25.00M

-25.00%6.00M

60.00%8.00M

-70.83%7.00M

-93.33%3.00M

-91.30%8.00M

--5.00M

--24.00M

--45.00M

--92.00M

----

Outros passivos não circulantes

-7.06%842.00M

-21.41%822.00M

-18.61%853.00M

-20.04%846.00M

-9.49%906.00M

3.16%1.05B

6.18%1.05B

8.18%1.06B

4.93%1.00B

-0.20%1.01B

-6.36%987.00M

-8.43%978.00M

-18.81%954.00M

-16.86%1.02B

-7.46%1.05B

1.14%1.07B

20.27%1.18B

19.80%1.22B

15.40%1.14B

0.76%1.06B

0.51%977.00M

0.99%1.02B

-0.70%987.00M

5.12%1.05B

10.08%972.00M

3.80%1.01B

-3.59%994.00M

0.10%997.00M

-8.50%883.00M

-1.32%973.00M

7.06%1.03B

3.21%996.00M

1.79%965.00M

3.79%986.00M

4.45%963.00M

15.57%965.00M

8.34%948.00M

14.73%950.00M

6.96%922.00M

-0.24%835.00M

14.38%875.00M

3.63%828.00M

6.55%862.00M

13.11%837.00M

2.55%765.00M

7.97%799.00M

13.94%809.00M

3.64%740.00M

16.02%746.00M

16.90%740.00M

11.29%710.00M

--714.00M

--643.00M

--633.00M

--638.00M

Total de passivos não circulantes

5.46%7.91B

5.25%7.92B

-4.84%6.84B

3.83%7.00B

11.02%7.50B

10.30%7.53B

0.96%7.19B

23.61%6.74B

13.71%6.76B

11.45%6.82B

12.25%7.12B

-15.54%5.46B

-14.77%5.94B

-15.45%6.12B

-11.67%6.34B

-9.55%6.46B

2.23%6.97B

6.88%7.24B

17.78%7.18B

16.51%7.14B

15.18%6.82B

10.99%6.78B

0.73%6.10B

36.77%6.13B

35.33%5.92B

37.84%6.11B

32.60%6.05B

-0.69%4.48B

-1.53%4.38B

19.32%4.43B

25.21%4.57B

23.58%4.51B

19.88%4.44B

0.22%3.71B

-1.99%3.65B

10.87%3.65B

--3.71B

108.32%3.70B

105.87%3.72B

77.67%3.29B

----

-2.58%1.78B

65.17%1.81B

77.93%1.85B

72.97%1.75B

87.18%1.82B

16.01%1.09B

7.76%1.04B

14.38%1.01B

20.67%975.00M

21.21%943.00M

--967.00M

--883.00M

--808.00M

--778.00M

Total de passivos

-0.65%19.97B

1.48%20.27B

-4.08%19.91B

-4.40%19.10B

0.90%20.10B

-1.02%19.98B

8.29%20.75B

21.42%19.98B

25.93%19.92B

26.62%20.18B

14.19%19.16B

-2.41%16.45B

-3.21%15.82B

-6.82%15.94B

-4.93%16.78B

-0.14%16.86B

1.84%16.34B

19.40%17.11B

19.37%17.65B

15.19%16.89B

3.97%16.05B

-8.62%14.33B

-7.76%14.79B

-0.86%14.66B

1.83%15.44B

6.51%15.68B

8.36%16.03B

7.49%14.79B

11.39%15.16B

13.07%14.72B

15.92%14.80B

11.41%13.76B

7.37%13.61B

3.44%13.02B

2.47%12.76B

16.81%12.35B

--12.68B

32.39%12.59B

32.33%12.46B

11.25%10.57B

----

-1.82%9.51B

5.27%9.41B

13.77%9.50B

10.69%9.38B

17.57%9.68B

9.12%8.94B

9.15%8.35B

13.23%8.47B

13.19%8.24B

10.43%8.20B

--7.65B

--7.48B

--7.28B

--7.42B

Patrimônio líquido dos acionistas

Capital ordinário

-1.27%3.50B

-0.34%3.52B

-0.54%3.50B

0.83%3.51B

2.69%3.55B

2.91%3.54B

2.95%3.52B

2.02%3.48B

1.74%3.46B

0.41%3.44B

-0.87%3.42B

-2.71%3.41B

-3.82%3.40B

-2.78%3.42B

-0.58%3.45B

3.12%3.50B

6.51%3.53B

7.02%3.52B

6.01%3.47B

2.23%3.40B

-1.43%3.32B

-3.32%3.29B

-5.56%3.28B

-5.00%3.33B

-6.22%3.36B

-7.30%3.40B

-7.12%3.47B

-6.32%3.50B

-4.85%3.59B

-4.30%3.67B

-4.28%3.73B

-4.23%3.74B

-3.70%3.77B

-2.89%3.83B

-2.74%3.90B

-3.66%3.90B

-3.19%3.92B

-3.68%3.95B

-1.69%4.01B

-0.32%4.05B

-1.70%4.04B

-2.52%4.10B

-4.89%4.08B

-5.51%4.06B

-5.56%4.11B

-4.54%4.21B

-4.26%4.29B

-3.85%4.30B

-2.22%4.36B

-1.17%4.41B

0.79%4.48B

--4.47B

--4.46B

--4.45B

Lucros retidos

2.93%9.97B

4.93%9.81B

4.30%9.56B

3.17%9.60B

5.65%9.69B

4.92%9.35B

5.43%9.17B

7.69%9.30B

5.73%9.17B

2.83%8.91B

-4.68%8.70B

-6.41%8.64B

-4.82%8.68B

-6.27%8.66B

1.02%9.13B

6.05%9.23B

12.70%9.12B

18.41%9.24B

5.40%9.03B

1.26%8.70B

-4.66%8.09B

-14.30%7.80B

-5.82%8.57B

2.63%8.60B

0.70%8.48B

8.17%9.11B

6.68%9.10B

3.74%8.38B

6.20%8.42B

6.99%8.42B

10.52%8.53B

10.33%8.07B

12.89%7.93B

16.24%7.87B

17.90%7.72B

14.58%7.32B

14.62%7.03B

14.46%6.77B

18.43%6.55B

23.90%6.39B

22.50%6.13B

15.76%5.91B

7.65%5.53B

2.87%5.16B

3.37%5.00B

6.17%5.11B

9.42%5.13B

12.30%5.01B

15.62%4.84B

24.08%4.81B

30.58%4.69B

--4.46B

--4.19B

--3.88B

--3.59B

Reservas de capital

-2.76%141.00M

21.97%161.00M

14.40%143.00M

19.20%149.00M

17.89%145.00M

16.81%132.00M

20.19%125.00M

12.61%125.00M

19.42%123.00M

17.71%113.00M

9.47%104.00M

8.82%111.00M

-3.74%103.00M

-7.69%96.00M

-11.21%95.00M

-20.31%102.00M

-17.69%107.00M

-16.80%104.00M

-8.55%107.00M

0.79%128.00M

-9.09%130.00M

-8.09%125.00M

-9.30%117.00M

5.83%127.00M

12.60%143.00M

10.57%136.00M

2.38%129.00M

0.84%120.00M

-3.79%127.00M

-0.81%123.00M

7.69%126.00M

13.33%119.00M

12.82%132.00M

12.73%124.00M

15.84%117.00M

-1.87%105.00M

17.00%117.00M

17.02%110.00M

17.44%101.00M

28.92%107.00M

13.64%100.00M

16.05%94.00M

16.22%86.00M

20.29%83.00M

27.54%88.00M

26.56%81.00M

25.42%74.00M

-13.75%69.00M

-6.76%69.00M

-13.51%64.00M

-7.81%59.00M

--80.00M

--74.00M

--64.00M

Ganhos (perdas) fora do lucro retido

8.90%-880.00M

32.54%-848.00M

-13.29%-1.33B

-76.39%-1.58B

22.66%-966.00M

-19.15%-1.26B

-13.32%-1.17B

19.39%-898.00M

23.47%-1.25B

6.14%-1.05B

-9.98%-1.04B

-23.78%-1.11B

-88.67%-1.63B

-59.89%-1.12B

-13.63%-942.00M

-22.78%-900.00M

27.80%-865.00M

50.25%-703.00M

47.76%-829.00M

32.75%-733.00M

5.82%-1.20B

-41.73%-1.41B

-45.60%-1.59B

7.23%-1.09B

-28.10%-1.27B

-6.29%-997.00M

-117.56%-1.09B

-95.83%-1.18B

-41.25%-993.00M

2.49%-938.00M

60.80%-501.00M

58.65%-600.00M

38.50%-703.00M

18.47%-962.00M

-15.76%-1.28B

1.29%-1.45B

14.00%-1.14B

-22.41%-1.18B

-5.24%-1.10B

-163.44%-1.47B

-1427.59%-1.33B

-409.97%-964.00M

-735.76%-1.05B

-278.27%-558.00M

-123.58%-87.00M

46.70%311.00M

-54.67%165.00M

-36.90%313.00M

-28.90%369.00M

-40.11%212.00M

-36.25%364.00M

--496.00M

--519.00M

--354.00M

--571.00M

Minoritários

-18.64%336.00M

9.07%421.00M

5.71%426.00M

6.36%418.00M

11.02%413.00M

4.89%386.00M

0.00%403.00M

-1.75%393.00M

-8.15%372.00M

-4.17%368.00M

0.25%403.00M

2.83%400.00M

4.65%405.00M

0.52%384.00M

7.49%402.00M

11.14%389.00M

89.71%387.00M

39.93%382.00M

32.62%374.00M

16.67%350.00M

-31.54%204.00M

-38.10%273.00M

-39.61%282.00M

-34.50%300.00M

-38.81%298.00M

-11.45%441.00M

-11.55%467.00M

-8.76%458.00M

1.25%487.00M

1.84%498.00M

13.30%528.00M

11.31%502.00M

1.48%481.00M

5.84%489.00M

-0.64%466.00M

198.68%451.00M

2533.33%474.00M

4520.00%462.00M

3507.69%469.00M

978.57%151.00M

28.57%18.00M

-33.33%10.00M

-13.33%13.00M

-12.50%14.00M

-46.15%14.00M

-46.43%15.00M

-44.44%15.00M

-44.83%16.00M

-7.14%26.00M

27.27%28.00M

3.85%27.00M

--29.00M

--28.00M

--22.00M

--26.00M

Patrimônio total

1.95%12.94B

7.44%12.90B

2.03%12.17B

-2.74%11.94B

7.96%12.69B

3.04%12.01B

3.79%11.92B

8.31%12.28B

8.35%11.75B

2.75%11.66B

-4.57%11.49B

-7.28%11.34B

-10.87%10.85B

-8.81%11.34B

-0.11%12.04B

4.31%12.22B

16.90%12.17B

24.99%12.44B

14.32%12.05B

5.29%11.72B

-4.26%10.41B

-16.73%9.95B

-11.76%10.54B

-0.25%11.13B

-5.49%10.87B

2.61%11.95B

-2.81%11.95B

-4.72%11.16B

0.22%11.51B

3.72%11.65B

13.73%12.29B

14.61%11.71B

11.76%11.48B

12.30%11.23B

8.92%10.81B

12.09%10.22B

--10.27B

10.38%10.00B

15.76%9.92B

5.12%9.12B

----

-6.03%9.06B

-10.75%8.57B

-10.02%8.67B

-5.70%9.04B

1.93%9.64B

0.42%9.61B

1.91%9.64B

4.39%9.59B

8.56%9.46B

10.74%9.57B

--9.46B

--9.19B

--8.71B

--8.64B

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

