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Middleby Corp

MIDD

141.530USD

-0.200-0.14%

Horário de mercado （ET）Cotações atrasadas em 15 min

7.59BValor de mercado

17.48P/L TTM



Middleby Corp

141.530

-0.200-0.14%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

118.51%745.14M

178.60%689.53M

262.47%606.00M

192.13%459.46M

117.87%341.02M

52.77%247.50M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

-10.18%162.00M

-42.37%144.92M

-57.89%166.59M

-52.58%146.68M

-32.73%180.36M

14.15%251.48M

-39.12%395.56M

-18.82%309.33M

183.71%268.10M

152.70%220.31M

695.38%649.72M

369.21%381.04M

31.80%94.50M

13.83%87.18M

-11.48%81.69M

-21.38%81.21M

-20.02%71.70M

-6.29%76.59M

42.25%92.28M

34.89%103.29M

30.91%89.65M

32.29%81.73M

-12.37%64.87M

37.53%76.58M

23.33%68.48M

12.20%61.78M

91.86%74.03M

2.62%55.68M

26.36%55.53M

44.32%55.06M

19.62%38.59M

38.95%54.26M

19.11%43.95M

29.97%38.15M

-6.24%32.26M

-10.78%39.05M

7.36%36.89M

-16.38%29.36M

-2.33%34.41M

52.44%43.77M

--34.37M

--35.10M

--35.23M

--28.71M

- Caixa e Equivalentes de Caixa

118.51%745.14M

178.60%689.53M

262.47%606.00M

192.13%459.46M

117.87%341.02M

52.77%247.50M

15.37%167.19M

-5.59%157.28M

6.71%156.52M

-10.18%162.00M

-42.37%144.92M

-57.89%166.59M

-52.58%146.68M

-32.73%180.36M

14.15%251.48M

-39.12%395.56M

-18.82%309.33M

183.71%268.10M

152.70%220.31M

695.38%649.72M

369.21%381.04M

31.80%94.50M

13.83%87.18M

-11.48%81.69M

-21.38%81.21M

-20.02%71.70M

-6.29%76.59M

42.25%92.28M

34.89%103.29M

30.91%89.65M

32.29%81.73M

-12.37%64.87M

37.53%76.58M

23.33%68.48M

12.20%61.78M

91.86%74.03M

2.62%55.68M

26.36%55.53M

44.32%55.06M

19.62%38.59M

38.95%54.26M

19.11%43.95M

29.97%38.15M

-6.24%32.26M

-10.78%39.05M

7.36%36.89M

-16.38%29.36M

-2.33%34.41M

52.44%43.77M

--34.37M

--35.10M

--35.23M

--28.71M

Contas a Receber

8.00%707.43M

2.85%711.38M

-2.45%675.33M

-2.18%679.59M

-6.35%655.04M

2.99%691.65M

9.57%692.30M

5.27%694.73M

5.36%699.44M

12.17%671.57M

29.62%631.84M

48.05%659.95M

48.57%663.87M

56.05%598.73M

21.07%487.44M

31.70%445.76M

-0.43%446.83M

-18.41%383.69M

-7.86%402.62M

-21.60%338.48M

10.58%448.75M

17.97%470.29M

6.54%436.96M

7.86%431.73M

22.38%405.82M

21.39%398.66M

21.78%410.15M

22.35%400.27M

7.86%331.61M

0.78%328.42M

2.35%336.81M

3.27%327.15M

2.17%307.44M

15.34%325.87M

10.94%329.07M

32.23%316.80M

25.72%300.91M

16.47%282.53M

29.83%296.61M

4.26%239.59M

6.76%239.34M

18.18%242.57M

16.88%228.46M

18.35%229.79M

18.01%224.19M

26.53%205.26M

34.71%195.48M

38.03%194.17M

36.77%189.97M

--162.23M

--145.11M

--140.66M

--138.90M

-Contas e Títulos a Receber

6.66%645.51M

-0.19%643.36M

-2.87%614.98M

-2.92%624.62M

-7.32%605.18M

2.13%644.58M

6.68%633.17M

2.57%643.40M

3.67%652.95M

9.36%631.13M

27.23%593.51M

48.50%627.28M

47.18%629.86M

58.83%577.14M

22.35%466.49M

34.92%422.41M

0.55%427.94M

-18.82%363.36M

-8.70%381.27M

-23.88%313.08M

9.59%425.58M

12.28%447.61M

1.82%417.62M

2.76%411.30M

17.11%388.33M

21.39%398.66M

21.78%410.15M

22.35%400.27M

7.86%331.61M

0.78%328.42M

2.35%336.81M

3.27%327.15M

2.17%307.44M

15.34%325.87M

10.94%329.07M

32.23%316.80M

25.72%300.91M

16.47%282.53M

29.83%296.61M

4.26%239.59M

6.76%239.34M

18.18%242.57M

16.88%228.46M

18.35%229.79M

18.01%224.19M

26.53%205.26M

34.71%195.48M

38.03%194.17M

36.77%189.97M

--162.23M

--145.11M

--140.66M

--138.90M

-Outros Recebíveis

24.20%61.92M

44.51%68.03M

2.07%60.35M

7.10%54.97M

7.23%49.86M

16.41%47.07M

54.28%59.13M

57.05%51.32M

36.70%46.49M

87.28%40.44M

82.90%38.33M

39.91%32.68M

79.97%34.01M

6.22%21.59M

-1.83%20.95M

-8.03%23.36M

-18.45%18.90M

-10.35%20.33M

10.36%21.34M

24.30%25.39M

32.54%23.17M

--22.68M

--19.34M

--20.43M

--17.48M

----

Inventário

-6.99%877.73M

-10.08%841.57M

-10.76%905.87M

-15.00%920.10M

-15.47%943.68M

-13.16%935.87M

-4.48%1.02B

7.30%1.08B

20.72%1.12B

28.70%1.08B

54.89%1.06B

65.79%1.01B

61.03%924.76M

55.02%837.42M

23.05%686.04M

0.01%608.57M

-7.94%574.28M

-7.77%540.20M

-9.22%557.51M

-0.55%608.48M

7.52%623.82M

12.24%585.70M

19.75%614.10M

23.94%611.86M

26.36%580.17M

22.88%521.81M

20.40%512.82M

17.00%493.67M

15.89%459.15M

15.31%424.64M

10.50%425.93M

8.22%421.93M

7.77%396.19M

3.98%368.24M

3.10%385.44M

33.55%389.88M

33.02%367.64M

38.46%354.15M

43.78%373.85M

12.27%291.94M

6.11%276.38M

16.20%255.78M

23.95%260.00M

27.31%260.03M

39.27%260.48M

43.41%220.12M

42.67%209.76M

55.25%204.25M

35.46%187.03M

--153.49M

--147.02M

--131.56M

--138.07M

Despesas Antecipadas

1.54%83.46M

-3.62%87.56M

20.96%104.41M

-17.19%84.20M

-6.80%82.19M

-4.06%90.85M

-22.33%86.32M

1.88%101.67M

-0.37%88.19M

4.55%94.69M

34.27%111.14M

31.26%99.80M

41.24%88.51M

15.37%90.57M

36.27%82.78M

39.29%76.03M

15.95%62.67M

33.71%78.50M

-2.34%60.74M

-8.48%54.58M

22.99%54.05M

-15.43%58.71M

-21.28%62.20M

-36.71%59.64M

-33.02%43.94M

-22.15%69.42M

38.48%79.02M

33.93%94.24M

14.67%65.61M

81.61%89.17M

6.22%57.06M

29.63%70.36M

14.85%57.21M

-4.15%49.10M

22.75%53.72M

80.71%54.28M

23.59%49.82M

146.07%51.23M

64.68%43.76M

-25.95%30.04M

-29.36%40.31M

-37.15%20.82M

-24.41%26.57M

-3.05%40.56M

121.00%57.06M

72.96%33.12M

74.03%35.16M

116.59%41.84M

25.42%25.82M

--19.15M

--20.20M

--19.32M

--20.59M

Outros Ativos Circulantes

--0.00

----

-100.00%0.00

0.40%51.90M

1.38%51.72M

11.23%54.43M

9.85%53.48M

6.62%51.70M

1.35%51.02M

10.22%48.94M

11.98%48.69M

11.30%48.49M

16.08%50.34M

19.62%44.40M

18.94%43.48M

10.43%43.57M

--43.37M

--37.12M

--36.55M

--39.45M

Total de Ativos Circulantes

19.38%2.41B

18.53%2.33B

16.87%2.29B

5.26%2.14B

-1.87%2.02B

-2.00%1.97B

0.53%1.96B

5.22%2.04B

12.98%2.06B

17.51%2.01B

29.37%1.95B

26.83%1.94B

30.92%1.82B

34.36%1.71B

21.48%1.51B

-7.59%1.53B

-7.60%1.39B

5.07%1.27B

3.39%1.24B

39.36%1.65B

35.69%1.51B

13.90%1.21B

11.30%1.20B

9.67%1.18B

15.79%1.11B

13.92%1.06B

19.64%1.08B

22.18%1.08B

14.60%959.65M

14.81%931.89M

8.62%901.52M

5.91%884.32M

1.39%837.42M

2.08%811.70M

0.76%830.01M

27.75%834.99M

24.77%825.95M

29.48%795.16M

36.80%823.72M

6.92%653.63M

5.20%661.99M

12.53%614.13M

17.11%602.13M

17.99%611.34M

28.38%629.27M

32.27%545.73M

33.70%514.15M

42.61%518.14M

34.02%490.15M

--412.60M

--384.55M

--363.32M

--365.73M

Ativos não Circulantes

Ativos Fixos Líquidos

8.38%550.74M

2.95%525.97M

2.34%510.56M

4.47%504.66M

10.05%508.14M

15.19%510.90M

17.67%498.87M

15.65%483.06M

20.69%461.73M

16.42%443.53M

14.50%423.95M

23.97%417.69M

13.77%382.57M

10.60%380.98M

7.68%370.27M

-1.88%336.92M

-2.77%336.26M

-23.24%344.48M

-22.14%343.86M

-18.80%343.37M

-14.58%345.82M

42.67%448.80M

41.68%441.66M

33.34%422.88M

36.55%404.83M

11.58%314.57M

13.21%311.74M

19.78%317.15M

31.86%296.47M

27.23%281.92M

21.07%275.37M

22.53%264.79M

12.94%224.84M

10.92%221.57M

8.36%227.44M

45.19%216.10M

40.12%199.08M

54.01%199.75M

63.18%209.89M

13.90%148.84M

11.66%142.08M

3.38%129.70M

9.24%128.62M

16.90%130.68M

-8.67%127.24M

96.38%125.46M

83.85%117.74M

79.70%111.78M

121.47%139.32M

--63.89M

--64.04M

--62.21M

--62.91M

-Ativos Fixos

10.03%943.82M

6.23%903.37M

7.55%888.10M

7.89%866.27M

--857.81M

14.44%850.43M

16.82%825.79M

15.30%802.92M

----

14.82%743.10M

12.75%706.89M

19.16%696.39M

----

12.68%647.18M

10.44%626.97M

5.06%584.42M

4.64%574.13M

-11.15%574.35M

-9.98%567.70M

-8.01%556.29M

-5.31%548.69M

34.03%646.43M

33.19%630.64M

27.67%604.71M

29.54%579.47M

13.70%482.31M

15.13%473.50M

20.46%473.65M

27.94%447.34M

24.39%424.19M

21.08%411.29M

23.55%393.19M

15.80%349.65M

13.63%341.01M

9.80%339.69M

33.44%318.24M

32.47%301.93M

41.09%300.10M

47.77%309.36M

13.53%238.48M

12.20%227.92M

7.00%212.69M

9.25%209.35M

16.84%210.06M

-0.38%203.13M

55.47%198.79M

53.94%191.63M

49.65%179.79M

71.14%203.91M

--127.86M

--124.48M

--120.15M

--119.15M

-Depreciação Acumulada

12.42%393.09M

11.16%377.41M

15.49%377.55M

13.06%361.61M

--349.67M

13.34%339.53M

15.54%326.92M

14.77%319.86M

----

12.54%299.57M

10.22%282.94M

12.61%278.70M

----

15.81%266.20M

14.68%256.70M

16.24%247.50M

17.26%237.88M

16.31%229.87M

18.45%223.84M

17.10%212.92M

16.16%202.86M

17.82%197.63M

16.83%188.98M

16.18%181.83M

15.76%174.64M

17.89%167.74M

19.01%161.76M

21.88%156.50M

20.88%150.87M

19.13%142.28M

21.08%135.92M

25.72%128.41M

21.35%124.81M

19.02%119.44M

12.85%112.25M

13.94%102.14M

19.82%102.85M

20.90%100.34M

23.21%99.47M

12.92%89.64M

13.10%85.84M

13.19%83.00M

9.26%80.73M

16.73%79.39M

17.50%75.89M

14.62%73.33M

22.25%73.89M

17.38%68.01M

14.84%64.59M

--63.97M

--60.44M

--57.94M

--56.24M

Goodwill e outros Ativos Intangíveis

0.17%4.15B

-1.20%4.13B

-1.66%4.16B

-2.83%4.12B

-1.83%4.14B

-0.63%4.18B

3.90%4.23B

5.38%4.24B

3.65%4.22B

2.12%4.21B

10.55%4.07B

20.59%4.03B

21.29%4.07B

21.69%4.12B

12.36%3.68B

2.06%3.34B

2.66%3.36B

2.78%3.38B

0.81%3.28B

1.46%3.27B

5.14%3.27B

37.59%3.29B

33.43%3.25B

31.06%3.22B

82.47%3.11B

43.10%2.39B

52.35%2.44B

56.62%2.46B

-4.80%1.70B

11.55%1.67B

-11.73%1.60B

-14.85%1.57B

4.16%1.79B

4.58%1.50B

9.97%1.81B

38.95%1.84B

30.84%1.72B

30.07%1.43B

41.81%1.65B

14.39%1.33B

14.46%1.31B

-2.96%1.10B

10.01%1.16B

8.79%1.16B

9.61%1.15B

49.59%1.14B

43.58%1.06B

50.11%1.07B

45.61%1.05B

--759.35M

--735.25M

--710.76M

--719.09M

Outros ativos não circulantes

11.53%287.25M

18.89%297.88M

2.65%241.14M

14.47%255.10M

20.54%257.55M

14.26%250.55M

2.96%234.91M

11.28%222.85M

8.91%213.66M

24.10%219.28M

6.58%228.16M

-9.44%200.27M

-3.65%196.17M

-12.90%176.69M

34.48%214.06M

48.83%221.13M

31.73%203.61M

312.40%202.86M

351.50%159.18M

190.77%148.58M

187.00%154.57M

-29.14%49.19M

-60.78%35.26M

-41.31%51.10M

-39.73%53.86M

-13.95%69.42M

13.43%89.89M

6.89%87.07M

-1.19%89.36M

-15.06%80.67M

69.18%79.25M

128.25%81.46M

165.02%90.43M

183.76%94.97M

54.96%46.84M

38.49%35.69M

35.88%34.12M

53.67%33.47M

38.73%30.23M

10.33%25.77M

115.10%25.11M

79.77%21.78M

68.48%21.79M

70.57%23.36M

-45.04%11.68M

43.55%12.12M

27.27%12.93M

190.09%13.70M

443.02%21.24M

--8.44M

--10.16M

--4.72M

--3.91M

Total de ativos não circulantes

1.61%4.99B

0.25%4.95B

-1.05%4.91B

-1.34%4.88B

0.26%4.91B

1.48%4.94B

5.09%4.96B

6.56%4.95B

5.27%4.90B

4.11%4.87B

10.70%4.72B

19.18%4.64B

19.34%4.65B

18.94%4.68B

12.86%4.27B

3.55%3.90B

3.35%3.90B

3.67%3.93B

1.37%3.78B

1.67%3.76B

5.41%3.77B

36.57%3.79B

31.40%3.73B

29.22%3.70B

71.12%3.58B

36.47%2.78B

45.25%2.84B

49.42%2.86B

-0.73%2.09B

12.07%2.04B

-6.34%1.95B

-8.56%1.92B

7.87%2.11B

8.94%1.82B

10.51%2.09B

39.56%2.10B

31.82%1.95B

32.96%1.67B

43.85%1.89B

14.27%1.50B

15.10%1.48B

-1.55%1.25B

10.57%1.31B

10.26%1.31B

6.54%1.29B

53.12%1.27B

46.56%1.19B

53.33%1.19B

53.66%1.21B

--831.68M

--809.45M

--777.69M

--785.91M

Total de ativos

6.80%7.40B

5.45%7.28B

4.02%7.20B

0.59%7.03B

-0.37%6.93B

0.46%6.91B

3.76%6.92B

6.16%6.98B

7.44%6.96B

7.70%6.87B

15.57%6.67B

21.33%6.58B

22.39%6.47B

22.70%6.38B

14.99%5.77B

0.15%5.42B

0.23%5.29B

4.00%5.20B

1.86%5.02B

10.81%5.41B

12.58%5.28B

9.94%5.00B

7.64%4.93B

6.18%4.89B

36.80%4.69B

36.23%4.55B

43.03%4.58B

46.54%4.60B

16.44%3.43B

14.49%3.34B

9.80%3.20B

7.12%3.14B

5.94%2.94B

5.65%2.92B

7.55%2.92B

35.98%2.93B

29.64%2.78B

33.64%2.76B

41.64%2.71B

11.93%2.16B

11.85%2.14B

13.57%2.07B

12.55%1.91B

12.60%1.93B

12.85%1.92B

46.21%1.82B

42.42%1.70B

49.91%1.71B

47.42%1.70B

--1.24B

--1.19B

--1.14B

--1.15B

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

Despesas acumuladas

6.70%454.69M

-1.40%428.02M

-2.19%418.14M

2.65%427.48M

-7.55%426.16M

-5.68%434.09M

2.24%427.52M

8.67%416.44M

14.34%460.96M

7.84%460.25M

6.67%418.17M

9.10%383.21M

15.48%403.15M

19.93%426.79M

25.58%392.02M

39.80%351.25M

30.39%349.11M

11.13%355.86M

1.93%312.18M

-13.80%251.25M

-5.82%267.74M

3.45%320.21M

0.96%306.28M

-0.09%291.49M

11.98%284.27M

6.33%309.53M

9.54%303.36M

16.49%291.75M

-0.17%253.86M

-0.94%291.10M

-0.84%276.94M

2.29%250.46M

4.58%254.28M

11.89%293.87M

14.98%279.29M

38.75%244.86M

38.06%243.14M

31.17%262.63M

25.91%242.90M

0.03%176.48M

9.19%176.11M

9.90%200.22M

36.73%192.92M

27.33%176.42M

7.70%161.29M

36.43%182.18M

16.82%141.09M

21.89%138.56M

34.50%149.76M

--133.54M

--120.78M

--113.68M

--111.35M

Dívidas e arrendamentos de curto prazo

-1.49%43.88M

-1.95%43.95M

-0.61%44.06M

0.00%44.25M

0.67%44.54M

-1.67%44.82M

-0.75%44.33M

-9.83%44.25M

59.78%44.25M

67.01%45.58M

107.23%44.66M

110.99%49.08M

31.29%27.69M

18.95%27.29M

-6.91%21.55M

-2.97%23.26M

-3.83%21.09M

692.81%22.94M

595.05%23.15M

596.22%23.97M

626.98%21.93M

-9.76%2.89M

6.59%3.33M

-45.32%3.44M

-40.99%3.02M

-37.72%3.21M

-39.81%3.13M

29.57%6.30M

5.21%5.11M

-12.48%5.15M

-23.77%5.19M

-90.96%4.86M

-91.48%4.86M

-81.65%5.88M

-81.69%6.81M

426.49%53.76M

539.10%57.05M

240.98%32.06M

321.19%37.20M

24.36%10.21M

29.36%8.93M

567.76%9.40M

1035.09%8.83M

1215.71%8.21M

313.42%6.90M

-23.89%1.41M

-77.18%778.00K

-89.04%624.00K

-99.47%1.67M

--1.85M

--3.41M

--5.70M

--315.10M

Passivos diferidos

16.79%129.26M

1.54%120.50M

-20.34%112.63M

-23.46%121.04M

-37.54%110.67M

-36.13%118.68M

-25.53%141.39M

-19.97%158.13M

10.60%177.19M

39.39%185.82M

42.77%189.86M

76.97%197.60M

47.29%160.20M

42.02%133.31M

54.45%132.98M

37.00%111.66M

6.05%108.77M

25.98%93.87M

20.60%86.10M

45.29%81.50M

75.40%102.56M

28.66%74.51M

2.08%71.39M

-19.57%56.10M

14.04%58.48M

86.40%57.91M

74.67%69.94M

72.66%69.75M

14.18%51.28M

-25.56%31.07M

-23.59%40.04M

-33.41%40.39M

-21.03%44.91M

-27.54%41.73M

-9.40%52.40M

35.43%60.66M

52.58%56.87M

182.79%57.59M

118.39%57.84M

71.35%44.79M

16.64%37.27M

-34.88%20.37M

-42.56%26.48M

-35.71%26.14M

-35.73%31.95M

-16.36%31.28M

31.41%46.10M

20.94%40.66M

40.87%49.72M

--37.39M

--35.08M

--33.62M

--35.29M

Outros passivos circulantes

16.79%129.26M

1.54%120.50M

-20.34%112.63M

-23.46%121.04M

-37.54%110.67M

-36.13%118.68M

-25.53%141.39M

-19.97%158.13M

10.60%177.19M

39.39%185.82M

42.77%189.86M

76.97%197.60M

47.29%160.20M

42.02%133.31M

54.45%132.98M

37.00%111.66M

6.05%108.77M

25.98%93.87M

20.60%86.10M

45.29%81.50M

75.40%102.56M

28.66%74.51M

2.08%71.39M

-19.57%56.10M

14.04%58.48M

86.40%57.91M

74.67%69.94M

72.66%69.75M

14.18%51.28M

-25.56%31.07M

-23.59%40.04M

-33.41%40.39M

-21.03%44.91M

-27.54%41.73M

-9.40%52.40M

35.43%60.66M

52.58%56.87M

182.79%57.59M

118.39%57.84M

71.35%44.79M

16.64%37.27M

-34.88%20.37M

-42.56%26.48M

-35.71%26.14M

-35.73%31.95M

-16.36%31.28M

31.41%46.10M

20.94%40.66M

40.87%49.72M

--37.39M

--35.08M

--33.62M

--35.29M

Total de passivos circulantes

5.34%885.82M

-2.56%829.32M

-5.73%814.71M

-2.45%856.86M

-15.09%840.88M

-13.88%851.09M

-7.84%864.25M

-10.04%878.40M

7.83%990.31M

8.02%988.28M

13.97%937.78M

33.42%976.41M

28.55%918.40M

30.65%914.89M

37.83%822.84M

45.05%731.84M

17.65%714.44M

18.06%700.26M

2.01%596.99M

-10.75%504.55M

8.13%607.23M

6.12%593.14M

1.93%585.24M

1.66%565.30M

23.25%561.56M

18.01%558.95M

23.04%574.17M

25.06%556.05M

1.27%455.61M

-3.02%473.65M

-3.90%466.65M

-14.06%444.63M

-12.34%449.90M

-4.24%488.41M

-6.56%485.61M

51.58%517.39M

53.78%513.23M

55.35%510.05M

57.53%519.70M

7.98%341.34M

10.93%333.74M

5.44%328.31M

16.77%329.91M

15.91%316.10M

3.73%300.84M

28.44%311.38M

21.07%282.53M

24.23%272.72M

-44.50%290.03M

--242.44M

--233.37M

--219.52M

--522.57M

Passivos não circulantes

Provisões de longo prazo

-21.82%9.38M

-21.07%9.57M

115.22%11.66M

39.60%11.84M

1.71%11.99M

-18.87%12.13M

-96.49%5.42M

-95.21%8.48M

-94.19%11.79M

-93.20%14.95M

-64.37%154.26M

-60.70%176.96M

-56.15%202.94M

-53.21%219.68M

71.50%432.91M

76.47%450.30M

77.05%462.87M

62.41%469.50M

11.65%252.42M

6.42%255.17M

3.24%261.44M

14.21%289.09M

-24.30%226.07M

-22.54%239.78M

-25.27%253.23M

-24.33%253.12M

-8.15%298.63M

-4.39%309.57M

5.88%338.84M

3.57%334.51M

106.95%325.13M

94.05%323.80M

75.50%320.02M

55.66%322.99M

--157.11M

--166.86M

--182.34M

--207.49M

----

Dívidas e arrendamentos de longo prazo

-1.22%2.34B

-0.76%2.45B

-6.89%2.36B

-12.19%2.36B

-11.84%2.37B

-10.48%2.47B

-5.85%2.54B

1.52%2.69B

4.60%2.69B

12.02%2.76B

44.34%2.69B

47.43%2.65B

42.70%2.57B

38.02%2.46B

3.15%1.87B

-24.33%1.80B

-17.28%1.80B

-8.33%1.78B

-10.97%1.81B

15.44%2.37B

11.42%2.18B

2.98%1.95B

3.92%2.03B

-0.23%2.06B

87.19%1.95B

84.51%1.89B

106.79%1.96B

158.05%2.06B

44.23%1.04B

40.96%1.02B

14.40%945.52M

-7.44%798.41M

2.50%723.75M

-1.06%726.24M

15.16%826.51M

52.91%862.57M

12.06%706.07M

24.67%734.00M

41.68%717.70M

-3.49%564.10M

-2.84%630.11M

3.26%588.76M

-5.60%506.55M

-5.33%584.49M

1.85%648.54M

120.82%570.19M

101.80%536.61M

129.94%617.41M

41819.49%636.76M

--258.22M

--265.90M

--268.50M

--1.52M

-Dívida de longo prazo

-1.22%2.34B

-1.23%2.35B

-6.89%2.36B

-12.19%2.36B

-11.84%2.37B

-11.07%2.38B

-5.85%2.54B

1.52%2.69B

4.60%2.69B

12.14%2.68B

44.34%2.69B

47.43%2.65B

42.70%2.57B

39.86%2.39B

3.15%1.87B

-24.33%1.80B

-17.28%1.80B

-8.75%1.71B

-7.51%1.81B

19.12%2.37B

15.24%2.18B

-0.99%1.87B

0.03%1.96B

-3.32%1.99B

80.99%1.89B

84.51%1.89B

106.79%1.96B

158.05%2.06B

44.23%1.04B

40.96%1.02B

14.40%945.52M

-7.44%798.41M

2.50%723.75M

-1.06%726.24M

15.16%826.51M

52.91%862.57M

12.06%706.07M

24.67%734.00M

41.68%717.70M

-3.49%564.10M

-2.84%630.11M

3.26%588.76M

-5.60%506.55M

-5.33%584.49M

1.85%648.54M

120.82%570.19M

101.80%536.61M

129.94%617.41M

41819.49%636.76M

--258.22M

--265.90M

--268.50M

--1.52M

-Passivos de arrendamento de longo prazo

----

11.98%98.04M

----

9.11%87.55M

----

8.14%80.24M

----

-3.04%74.20M

----

2.01%76.53M

----

--75.02M

--75.99M

--63.53M

--64.76M

----

Passivos diferidos

42.50%21.82M

26.77%19.93M

-5.50%14.48M

-1.02%14.75M

16.06%15.31M

25.82%15.72M

33.85%15.33M

34.67%14.90M

18.99%13.20M

7.70%12.49M

-6.03%11.45M

-12.87%11.06M

-14.83%11.09M

-14.21%11.60M

-85.85%12.19M

-84.42%12.70M

5.25%13.02M

5.07%13.52M

561.47%86.10M

523.83%81.50M

-7.42%12.37M

--12.87M

--13.02M

--13.06M

--13.36M

----

Benefícios trabalhistas

-21.82%9.38M

-21.07%9.57M

115.22%11.66M

39.60%11.84M

1.71%11.99M

-18.87%12.13M

-96.49%5.42M

-95.21%8.48M

-94.19%11.79M

-93.20%14.95M

-64.37%154.26M

-60.70%176.96M

-56.15%202.94M

-53.21%219.68M

71.50%432.91M

76.47%450.30M

77.05%462.87M

62.41%469.50M

11.65%252.42M

6.42%255.17M

3.24%261.44M

14.21%289.09M

-24.30%226.07M

-22.54%239.78M

-25.27%253.23M

-24.33%253.12M

-8.15%298.63M

-4.39%309.57M

5.88%338.84M

3.57%334.51M

106.95%325.13M

94.05%323.80M

75.50%320.02M

55.66%322.99M

--157.11M

--166.86M

--182.34M

--207.49M

----

Responsabilidades com derivativos

----

137.64%60.37M

409.19%57.81M

508.97%25.12M

--31.07M

--25.40M

--11.35M

--4.13M

----

-99.51%3.00K

-97.35%16.00K

-75.73%100.00K

-79.46%295.00K

154.32%610.00K

137.48%603.00K

-49.14%412.00K

348.44%1.44M

24.33%-1.12M

-260.90%-1.61M

155.06%810.00K

-130.28%-578.00K

-214.24%-1.48M

--1.00M

---1.47M

-42.47%1.91M

--1.30M

----

--3.32M

----

Outros passivos não circulantes

-2.06%196.25M

-6.14%114.18M

-10.39%191.07M

-4.71%193.50M

1.80%200.37M

8.95%121.64M

-33.74%213.23M

-39.98%203.06M

-44.89%196.84M

-65.78%111.65M

-48.09%321.81M

-46.96%338.31M

-45.32%357.17M

-45.18%326.30M

39.12%619.92M

57.88%637.82M

59.21%653.16M

66.10%595.16M

48.43%445.62M

28.72%404.00M

28.54%410.24M

12.43%358.31M

-17.65%300.23M

-17.84%313.86M

-19.26%319.15M

-18.98%318.71M

-1.28%364.58M

4.01%382.03M

10.60%395.31M

9.48%393.37M

95.84%369.29M

84.82%367.31M

68.58%357.42M

51.70%359.31M

-25.42%188.57M

207.08%198.74M

253.83%212.02M

349.59%236.85M

442.89%252.83M

48.73%64.72M

59.89%59.92M

33.98%52.68M

-11.92%46.57M

-12.90%43.51M

-29.21%37.48M

-19.36%39.32M

9.23%52.87M

7.66%49.96M

16.11%52.94M

--48.76M

--48.40M

--46.41M

--45.60M

Total de passivos não circulantes

0.26%2.79B

0.35%2.82B

-5.73%2.79B

-11.58%2.75B

-10.48%2.78B

-9.17%2.81B

-8.42%2.96B

-2.45%3.11B

-0.77%3.10B

3.85%3.09B

22.05%3.24B

24.17%3.18B

21.22%3.13B

17.77%2.97B

10.84%2.65B

-13.65%2.57B

-7.05%2.58B

2.57%2.53B

-3.83%2.39B

17.74%2.97B

15.64%2.78B

5.87%2.46B

2.32%2.49B

-0.86%2.52B

56.83%2.40B

54.54%2.33B

70.82%2.43B

100.65%2.54B

30.89%1.53B

29.35%1.50B

31.35%1.42B

12.31%1.27B

12.40%1.17B

7.30%1.16B

2.52%1.08B

56.93%1.13B

33.27%1.04B

48.32%1.08B

70.17%1.06B

2.96%719.65M

2.89%780.66M

9.20%731.06M

-2.43%620.99M

-2.00%698.99M

3.42%758.73M

90.29%669.47M

79.56%636.45M

100.81%713.26M

721.40%733.65M

--351.82M

--354.45M

--355.19M

--89.32M

Total de passivos

1.44%3.67B

-0.33%3.64B

-5.73%3.61B

-9.57%3.60B

-11.60%3.62B

-10.31%3.66B

-8.29%3.83B

-4.23%3.99B

1.18%4.09B

4.83%4.08B

20.13%4.17B

26.22%4.16B

22.81%4.05B

20.57%3.89B

16.23%3.47B

-5.13%3.30B

-2.62%3.29B

5.58%3.23B

-2.72%2.99B

12.52%3.48B

14.22%3.38B

5.92%3.06B

2.25%3.07B

-0.41%3.09B

49.13%2.96B

45.79%2.88B

59.02%3.00B

81.03%3.10B

22.66%1.99B

19.78%1.98B

20.44%1.89B

4.02%1.71B

4.23%1.62B

3.61%1.65B

-0.47%1.57B

55.21%1.65B

39.41%1.55B

50.50%1.59B

65.79%1.58B

4.52%1.06B

5.17%1.11B

8.00%1.06B

3.47%950.90M

2.95%1.02B

3.51%1.06B

65.06%980.86M

56.34%918.99M

71.56%985.97M

67.30%1.02B

--594.25M

--587.82M

--574.71M

--611.89M

Patrimônio líquido dos acionistas

Capital ordinário

6.01%522.81M

8.54%520.33M

9.90%509.50M

12.69%500.83M

15.79%493.19M

17.34%479.36M

18.03%463.62M

17.87%444.44M

17.05%425.93M

14.29%408.52M

3.06%392.81M

1.64%377.05M

0.62%363.89M

-17.53%357.46M

-8.40%381.16M

-8.81%370.96M

-8.58%361.63M

11.85%433.45M

8.74%416.10M

6.84%406.79M

4.48%395.59M

2.64%387.55M

0.61%382.67M

1.02%380.75M

0.91%378.63M

0.67%377.56M

1.63%380.33M

0.70%376.88M

4.52%375.21M

5.52%375.07M

8.37%374.24M

10.35%374.27M

7.82%358.98M

8.09%355.43M

6.38%345.35M

5.87%339.16M

5.71%332.95M

5.89%328.83M

6.45%324.63M

6.76%320.35M

6.65%314.98M

15.72%310.55M

15.06%304.95M

18.42%300.06M

24.40%295.36M

15.01%268.37M

17.27%265.04M

14.87%253.38M

10.85%237.42M

--233.35M

--226.02M

--220.58M

--214.19M

Lucros retidos

10.89%4.42B

10.99%4.33B

10.26%4.22B

10.42%4.10B

10.79%3.99B

11.46%3.90B

13.60%3.82B

13.91%3.71B

14.29%3.60B

14.26%3.50B

13.72%3.37B

17.16%3.26B

18.21%3.15B

19.21%3.06B

17.59%2.96B

13.32%2.78B

9.36%2.66B

8.78%2.57B

11.74%2.52B

13.18%2.46B

17.18%2.44B

17.53%2.36B

17.66%2.25B

17.86%2.17B

18.25%2.08B

18.36%2.01B

18.00%1.91B

18.98%1.84B

19.54%1.76B

21.30%1.70B

23.05%1.62B

24.55%1.55B

25.68%1.47B

25.48%1.40B

23.81%1.32B

22.29%1.24B

21.62%1.17B

20.74%1.12B

22.14%1.06B

25.11%1.02B

25.94%961.89M

26.47%923.66M

28.14%871.91M

27.01%812.20M

26.81%763.80M

26.70%730.35M

26.33%680.43M

25.67%639.49M

26.06%602.33M

--576.42M

--538.63M

--508.87M

--477.82M

Reservas de capital

6.01%522.66M

8.55%520.18M

9.90%509.36M

12.69%500.69M

15.80%493.04M

17.35%479.22M

18.03%463.48M

17.88%444.29M

17.06%425.78M

14.29%408.38M

3.06%392.66M

1.64%376.90M

0.62%363.74M

-17.54%357.31M

-8.40%381.01M

-8.81%370.82M

-8.59%361.49M

11.85%433.31M

8.74%415.95M

6.84%406.64M

4.48%395.44M

2.65%387.40M

0.61%382.53M

1.03%380.60M

0.91%378.49M

0.67%377.42M

1.63%380.19M

0.70%376.74M

4.52%375.07M

5.53%374.92M

8.37%374.09M

10.36%374.12M

7.82%358.84M

8.09%355.29M

6.38%345.20M

5.87%339.01M

5.71%332.81M

5.89%328.69M

6.46%324.49M

6.77%320.21M

6.65%314.84M

15.73%310.41M

15.07%304.81M

18.43%299.91M

24.41%295.21M

15.01%268.23M

17.28%264.90M

14.88%253.24M

10.86%237.28M

--233.21M

--225.88M

--220.44M

--214.05M

(-) Ações em tesouraria

6.55%983.47M

3.83%940.69M

2.02%924.29M

1.99%924.00M

2.67%923.03M

9.01%906.03M

12.40%906.01M

12.41%906.01M

22.08%899.05M

46.75%831.18M

49.38%806.08M

49.40%806.01M

36.65%736.41M

5.45%566.40M

2.10%539.61M

2.16%539.50M

2.48%538.90M

19.03%537.13M

17.12%528.51M

17.04%528.11M

16.76%525.86M

1.38%451.26M

1.37%451.20M

1.18%450.39M

0.00%445.12M

3.45%445.12M

93.59%445.12M

116.83%445.12M

109.60%430.27M

12.01%229.93M

2.20%205.28M

2.47%200.86M

29.18%196.03M

29.87%196.03M

31.49%196.03M

32.05%196.03M

2.98%151.74M

5.80%150.94M

5.62%149.08M

7.78%148.44M

--147.35M

--142.67M

--141.15M

--137.73M

Ganhos (perdas) fora do lucro retido

6.23%-229.96M

-20.70%-269.39M

27.18%-208.16M

-1.15%-256.64M

6.62%-245.24M

19.85%-223.20M

37.02%-285.86M

38.77%-253.71M

24.43%-262.64M

22.45%-278.47M

9.63%-453.86M

15.30%-414.37M

29.15%-347.57M

26.48%-359.08M

-34.57%-502.20M

-23.69%-489.25M

-19.58%-490.60M

-39.18%-488.43M

-13.83%-373.19M

-31.09%-395.56M

-46.30%-410.26M

-26.93%-350.93M

-18.79%-327.84M

-10.89%-301.74M

-13.56%-280.42M

-3.77%-276.48M

-8.27%-275.98M

-2.86%-272.10M

10.37%-246.94M

6.30%-266.42M

-127.26%-254.89M

-188.63%-264.54M

-276.64%-275.51M

-272.09%-284.32M

-106.00%-112.16M

-125.21%-91.65M

-53.74%-73.15M

-143.11%-76.41M

-205.43%-54.45M

-679.51%-40.70M

-594.19%-47.58M

-264.00%-31.43M

-36.80%-17.83M

72.82%-5.22M

60.20%-6.85M

30.36%-8.63M

17.53%-13.03M

12.62%-19.21M

-18.49%-17.22M

---12.40M

---15.80M

---21.99M

---14.54M

Patrimônio total

12.64%3.73B

11.96%3.64B

16.08%3.59B

14.08%3.42B

15.69%3.31B

16.16%3.25B

23.88%3.10B

24.05%3.00B

17.88%2.86B

12.17%2.80B

8.68%2.50B

13.74%2.42B

21.69%2.43B

26.19%2.49B

13.18%2.30B

9.61%2.13B

5.30%2.00B

1.53%1.98B

9.44%2.03B

7.86%1.94B

9.77%1.89B

16.91%1.95B

17.95%1.86B

19.79%1.80B

19.81%1.73B

22.34%1.67B

19.99%1.57B

5.16%1.50B

8.83%1.44B

7.57%1.36B

-2.60%1.31B

11.10%1.43B

8.12%1.32B

8.44%1.27B

18.70%1.35B

17.35%1.28B

19.05%1.22B

15.90%1.17B

17.79%1.13B

20.19%1.09B

20.11%1.03B

20.09%1.01B

23.23%963.02M

25.73%911.01M

27.03%856.27M

28.97%838.35M

28.92%781.50M

27.95%724.58M

24.89%674.08M

--650.03M

--606.18M

--566.30M

--539.74M

Moeda

USD

Opinião da Auditoria

KeyAI

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