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Maximus Inc

MMS

98.570USD

-0.360-0.36%

Fechamento 01/23, 16:00（ET）Cotações atrasadas em 15 min

5.40BValor de mercado

17.74P/L TTM



Maximus Inc

98.570

-0.360-0.36%

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 Maximus 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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

21.42%222.35M

-41.85%59.78M

39.67%108.06M

-30.27%72.65M

179.98%183.12M

193.64%102.79M

37.32%77.37M

65.24%104.19M

60.87%65.41M

-62.66%35.01M

-39.18%56.34M

-65.32%63.05M

-69.90%40.66M

-2.46%93.75M

-8.90%92.64M

37.10%181.79M

88.27%135.06M

17.86%96.11M

-19.46%101.68M

-11.32%132.60M

-32.04%71.74M

14.72%81.55M

169.79%126.26M

173.16%149.51M

-71.43%105.56M

-71.47%71.08M

-81.52%46.80M

-72.20%54.74M

122.26%369.51M

138.74%249.19M

166.94%253.23M

182.23%196.91M

151.14%166.25M

106.24%104.38M

56.07%94.86M

36.91%69.77M

-11.35%66.20M

-38.19%50.61M

-46.93%60.78M

-65.84%50.96M

-52.77%74.67M

-55.24%81.88M

-12.78%114.53M

23.73%149.20M

25.87%158.11M

-2.64%182.94M

-29.90%131.32M

-27.85%120.58M

-33.65%125.62M

11.26%187.91M

-18.38%187.34M

-12.52%167.14M

--189.31M

--168.90M

--229.54M

--191.05M

- Caixa e Equivalentes de Caixa

21.42%222.35M

-41.85%59.78M

39.67%108.06M

-30.27%72.65M

179.98%183.12M

193.64%102.79M

37.32%77.37M

65.24%104.19M

60.87%65.41M

-62.66%35.01M

-39.18%56.34M

-65.32%63.05M

-69.90%40.66M

-2.46%93.75M

-8.90%92.64M

37.10%181.79M

88.27%135.06M

17.86%96.11M

-19.46%101.68M

-11.32%132.60M

-32.04%71.74M

14.72%81.55M

169.79%126.26M

173.16%149.51M

-69.77%105.56M

-68.96%71.08M

-81.52%46.80M

-72.20%54.74M

110.07%349.25M

119.42%229.02M

166.94%253.23M

182.23%196.91M

151.14%166.25M

106.24%104.38M

56.07%94.86M

36.91%69.77M

-11.35%66.20M

-38.19%50.61M

-46.93%60.78M

-65.84%50.96M

-52.77%74.67M

-55.24%81.88M

-12.78%114.53M

23.73%149.20M

25.87%158.11M

-2.64%182.94M

-29.90%131.32M

-27.85%120.58M

-33.65%125.62M

11.26%187.91M

-18.38%187.34M

-12.52%167.14M

--189.31M

--168.90M

--229.54M

--191.05M

-Investimentos de Curto Prazo

----

-100.00%0.00

--0.00

--20.26M

--20.17M

----

Contas a Receber

1.94%902.00M

66.06%1.43B

18.35%1.10B

10.02%964.03M

4.90%884.80M

3.24%859.93M

23.28%930.17M

-13.97%876.26M

4.22%843.43M

-5.73%832.94M

-16.20%754.54M

19.51%1.02B

-3.69%809.27M

-21.79%883.62M

18.15%900.44M

8.52%852.24M

6.59%840.23M

34.81%1.13B

11.43%762.10M

22.48%785.29M

26.86%788.28M

35.02%838.02M

6.28%683.94M

3.68%641.14M

57.26%621.38M

40.94%620.68M

40.55%643.54M

31.00%618.37M

-9.24%395.13M

1.88%440.39M

-3.12%457.89M

1.17%472.02M

-12.59%435.34M

-6.55%432.26M

-3.56%472.66M

1.88%466.56M

16.61%498.06M

14.12%462.54M

33.05%490.13M

54.59%457.96M

47.50%427.11M

37.78%405.31M

11.57%368.37M

-0.99%296.25M

-1.16%289.57M

22.06%294.17M

40.13%330.16M

39.14%299.20M

56.62%292.96M

38.96%241.01M

54.99%235.60M

30.66%215.04M

--187.04M

--173.44M

--152.01M

--164.58M

-Contas e Títulos a Receber

2.11%898.10M

67.24%1.42B

19.80%1.10B

11.88%962.65M

6.37%879.51M

6.51%850.46M

23.39%916.00M

-15.15%860.41M

2.45%826.87M

-8.01%798.51M

-16.18%742.39M

19.38%1.01B

-3.32%807.11M

-23.14%868.01M

16.47%885.68M

8.51%849.41M

6.18%834.82M

36.11%1.13B

16.97%760.41M

23.26%782.82M

30.91%786.20M

33.83%829.74M

4.38%650.09M

3.89%635.09M

54.33%600.57M

42.56%619.98M

36.52%622.81M

30.08%611.31M

-9.67%389.15M

3.38%434.91M

-3.37%456.21M

1.10%469.94M

-10.39%430.81M

-8.04%420.69M

0.67%472.13M

1.49%464.80M

12.57%480.79M

12.87%457.46M

27.32%469.00M

54.59%457.96M

47.50%427.11M

39.02%405.31M

11.60%368.37M

-0.99%296.25M

-1.16%289.57M

22.68%291.55M

47.30%330.09M

42.25%299.20M

59.87%292.96M

39.65%237.65M

51.51%224.09M

33.52%210.33M

--183.24M

--170.18M

--147.91M

--157.52M

Despesas Antecipadas

13.10%90.47M

1.53%71.64M

2.13%71.43M

-1.74%78.47M

-11.07%79.98M

-1.17%70.56M

-11.06%69.94M

2.75%79.86M

4.29%89.95M

-0.75%71.40M

8.19%78.64M

-11.75%77.73M

4.30%86.25M

11.79%71.94M

45.16%72.69M

70.32%88.08M

13.99%82.69M

7.36%64.35M

-5.97%50.08M

-2.89%51.71M

16.10%72.54M

25.88%59.94M

7.23%53.26M

6.69%53.25M

42.02%62.48M

-4.20%47.62M

3.65%49.67M

-0.01%49.91M

-20.94%43.99M

-6.05%49.70M

-5.00%47.92M

-2.36%49.92M

-1.88%55.65M

5.65%52.90M

2.21%50.44M

3.91%51.13M

-5.67%56.72M

-22.17%50.07M

-9.50%49.35M

-6.95%49.20M

6.10%60.13M

77.93%64.34M

70.59%54.53M

66.41%52.88M

27.12%56.67M

-0.84%36.16M

-12.88%31.97M

-16.76%31.77M

15.72%44.58M

-7.13%36.47M

24.77%36.69M

43.47%38.17M

--38.53M

--39.27M

--29.41M

--26.61M

Outros Ativos Circulantes

-27.61%38.11M

1.32%45.60M

16.86%47.88M

1.84%50.22M

-7.14%52.64M

-20.60%45.01M

-34.32%40.97M

-49.05%49.31M

-41.04%56.69M

235.88%56.69M

222.69%62.38M

364.78%96.78M

346.96%96.14M

-1.45%16.88M

5.73%19.33M

20.91%20.82M

--21.51M

--17.13M

--18.28M

--17.22M

----

-23.25%31.57M

-22.45%32.57M

-19.64%25.15M

6.30%28.11M

9.69%41.13M

23.80%42.00M

-7.63%31.30M

-21.77%26.44M

4.60%37.50M

10.78%33.93M

14.77%33.88M

--33.80M

--35.85M

--30.62M

--29.52M

Total de Ativos Circulantes

4.36%1.25B

48.85%1.61B

18.76%1.33B

5.03%1.17B

13.75%1.20B

8.26%1.08B

17.50%1.12B

-11.66%1.11B

2.24%1.06B

-7.05%996.04M

-12.71%951.90M

9.38%1.26B

-4.37%1.03B

-18.03%1.07B

16.99%1.09B

16.37%1.15B

15.76%1.08B

33.47%1.31B

7.95%932.14M

16.94%986.83M

18.13%932.56M

32.48%979.51M

16.68%863.45M

16.72%843.91M

-2.38%789.42M

0.01%739.38M

-2.51%740.01M

0.58%723.02M

23.03%808.63M

25.40%739.28M

22.83%759.03M

22.37%718.85M

5.84%657.24M

4.67%589.54M

2.95%617.96M

5.26%587.46M

10.51%620.98M

-3.41%563.22M

5.31%600.26M

6.62%558.12M

5.53%561.91M

5.17%583.09M

6.45%570.01M

8.41%523.47M

8.75%532.46M

10.24%554.40M

8.49%535.45M

6.30%482.86M

9.12%489.60M

20.46%502.88M

11.77%493.56M

10.32%454.23M

--448.68M

--417.45M

--441.58M

--411.76M

Ativos não Circulantes

Ativos Fixos Líquidos

-23.81%131.49M

-13.73%149.97M

-16.65%153.19M

-17.51%156.65M

-14.89%172.57M

-15.35%173.84M

-12.30%183.78M

-10.62%189.91M

9.52%202.76M

2.97%205.37M

-3.93%209.55M

-8.22%212.47M

-23.49%185.14M

-21.70%199.45M

-8.70%218.13M

1.53%231.49M

-0.78%241.98M

4.25%254.74M

-8.30%238.91M

-22.20%228.00M

144.89%243.88M

188.52%244.36M

239.72%260.54M

260.25%293.07M

28.43%99.59M

-0.29%84.69M

-15.48%76.69M

-15.20%81.35M

-23.72%77.54M

-20.33%84.94M

-19.61%90.74M

-21.24%95.93M

-22.74%101.65M

-21.77%106.62M

-17.90%112.88M

-11.82%121.80M

-4.54%131.57M

15.34%136.29M

33.19%137.49M

65.71%138.13M

71.76%137.83M

64.21%118.17M

45.44%103.23M

13.67%83.36M

3.26%80.25M

13.56%71.96M

20.63%70.98M

25.82%73.33M

32.16%77.71M

10.74%63.37M

16.01%58.84M

16.02%58.28M

--58.80M

--57.23M

--50.72M

--50.23M

-Ativos Fixos

-17.92%275.38M

----

-11.09%335.51M

----

-10.34%377.36M

----

--420.87M

----

--495.52M

--502.59M

----

--181.06M

----

--134.66M

--124.26M

--121.43M

-Depreciação Acumulada

-11.69%143.89M

----

-6.68%162.94M

----

-25.93%174.60M

----

--235.73M

----

--277.39M

--271.10M

----

--103.36M

----

--77.44M

--73.54M

--71.19M

Goodwill e outros Ativos Intangíveis

-2.56%2.53B

-1.59%2.56B

-0.89%2.58B

0.00%2.59B

0.40%2.60B

0.24%2.60B

-0.15%2.60B

-1.68%2.59B

-1.98%2.59B

-2.43%2.60B

-2.69%2.60B

-2.13%2.63B

-1.98%2.64B

-1.28%2.66B

125.61%2.67B

246.06%2.69B

247.01%2.70B

248.63%2.70B

51.88%1.19B

-1.75%776.85M

-2.39%777.05M

-3.39%773.32M

-3.43%780.61M

-2.75%790.67M

55.99%796.09M

55.73%800.43M

54.92%808.34M

55.16%813.06M

-3.43%510.35M

-1.96%513.98M

-0.46%521.79M

-0.46%524.03M

-1.53%528.49M

-3.43%524.24M

-4.67%524.22M

1.74%526.46M

5.00%536.72M

4.14%542.88M

137.49%549.92M

114.92%517.46M

104.79%511.14M

101.22%521.30M

-10.15%231.56M

-5.29%240.76M

-1.87%249.60M

55.13%259.07M

54.39%257.71M

53.65%254.22M

54.39%254.36M

5.77%167.00M

59.50%166.92M

59.26%165.45M

--164.75M

--157.89M

--104.65M

--103.89M

Outros ativos não circulantes

-4.24%150.61M

0.64%145.45M

1.78%142.38M

14.85%149.94M

14.89%157.28M

-0.28%144.53M

3.92%139.90M

-3.53%130.55M

3.55%136.90M

15.61%144.93M

8.34%134.62M

19.03%135.34M

30.82%132.20M

11.46%125.36M

46.64%124.26M

52.48%113.70M

41.91%101.05M

70.94%112.47M

51.85%84.73M

19.99%74.56M

17.45%71.21M

-0.92%65.80M

-10.97%55.80M

19.82%62.14M

-7.40%60.63M

5.63%66.41M

6.35%62.68M

-17.31%51.87M

3.48%65.48M

-0.36%62.86M

-4.05%58.94M

3.46%62.72M

6.26%63.28M

13.26%63.09M

11.39%61.42M

-1.95%60.62M

-1.87%59.55M

4.93%55.70M

9.92%55.14M

38.44%61.83M

56.83%60.68M

44.85%53.09M

52.76%50.16M

32.20%44.66M

6.57%38.69M

42.00%36.65M

31.17%32.84M

20.93%33.78M

57.45%36.31M

35.68%25.81M

32.59%25.04M

50.77%27.94M

--23.06M

--19.02M

--18.88M

--18.53M

Total de ativos não circulantes

-3.90%2.82B

-2.20%2.86B

-1.75%2.87B

-0.48%2.89B

0.02%2.93B

-0.87%2.92B

-0.82%2.92B

-2.40%2.91B

-1.02%2.93B

-1.31%2.95B

-2.33%2.95B

-1.80%2.98B

-2.60%2.96B

-2.51%2.99B

99.91%3.02B

181.04%3.03B

178.30%3.04B

182.72%3.06B

37.59%1.51B

-5.80%1.08B

14.20%1.09B

13.87%1.08B

15.75%1.10B

21.09%1.15B

46.37%956.31M

43.78%951.53M

41.14%947.71M

38.61%946.28M

-5.78%653.37M

-4.64%661.78M

-3.87%671.47M

-3.70%682.68M

-4.73%693.42M

-5.57%693.96M

-5.93%698.52M

-1.19%708.88M

2.56%727.84M

6.11%734.88M

92.89%742.55M

94.54%717.42M

92.56%709.65M

88.36%692.56M

6.48%384.95M

2.06%368.78M

0.04%368.54M

43.53%367.68M

44.15%361.53M

43.58%361.34M

49.38%368.38M

9.41%256.18M

43.93%250.80M

45.77%251.67M

--246.61M

--234.14M

--174.25M

--172.66M

Total de ativos

-1.50%4.07B

11.56%4.46B

3.93%4.20B

1.04%4.06B

3.66%4.13B

1.44%4.00B

3.65%4.04B

-5.15%4.02B

-0.17%3.99B

-2.83%3.94B

-5.08%3.90B

1.27%4.23B

-3.07%3.99B

-7.15%4.06B

68.25%4.11B

102.39%4.18B

103.44%4.12B

111.86%4.37B

24.54%2.44B

3.84%2.07B

15.98%2.02B

22.00%2.06B

16.16%1.96B

19.20%1.99B

19.41%1.75B

20.69%1.69B

17.98%1.69B

19.11%1.67B

8.24%1.46B

9.16%1.40B

8.66%1.43B

8.11%1.40B

0.14%1.35B

-1.12%1.28B

-1.96%1.32B

1.63%1.30B

6.08%1.35B

1.76%1.30B

40.61%1.34B

42.96%1.28B

41.13%1.27B

38.34%1.28B

6.46%954.96M

5.69%892.25M

5.01%901.00M

21.48%922.08M

20.50%896.98M

19.59%844.20M

23.40%857.98M

16.49%759.06M

20.87%744.36M

20.79%705.90M

--695.29M

--651.59M

--615.83M

--584.41M

Passivos

Passivos circulantes

-Outros a pagar

-0.84%68.94M

26.15%70.31M

31.47%66.47M

72.92%85.07M

41.71%69.52M

2.40%55.73M

-4.64%50.56M

-55.22%49.20M

-57.84%49.06M

7.76%54.43M

3.47%53.03M

154.97%109.87M

231.96%116.37M

88.70%50.51M

102.49%51.25M

112.41%43.09M

58.84%35.06M

41.10%26.77M

95.09%25.31M

58.67%20.29M

73.66%22.07M

-7.23%18.97M

-27.56%12.97M

-26.83%12.79M

6.83%12.71M

82.97%20.45M

32.33%17.91M

39.07%17.47M

-0.45%11.90M

-10.88%11.18M

16.85%13.53M

8.67%12.56M

2.87%11.95M

18.48%12.54M

-13.20%11.58M

14.45%11.56M

0.48%11.62M

-2.38%10.59M

91.96%13.34M

31.17%10.10M

55.57%11.56M

-6.33%10.84M

-31.28%6.95M

0.86%7.70M

-10.20%7.43M

32.83%11.58M

12.16%10.12M

11.98%7.64M

25.41%8.28M

-2.00%8.71M

105.80%9.02M

8.32%6.82M

--6.60M

--8.89M

--4.38M

--6.29M

Despesas acumuladas

-0.07%236.95M

1.16%164.19M

-4.20%165.35M

3.46%119.87M

22.07%237.12M

15.94%162.32M

9.94%172.60M

-2.23%115.86M

9.01%194.25M

-23.26%140.01M

10.16%156.99M

-0.32%118.50M

-4.61%178.20M

0.48%182.43M

14.67%142.51M

27.23%118.89M

36.26%186.81M

39.24%181.56M

25.68%124.28M

-10.38%93.44M

28.38%137.10M

25.39%130.40M

12.75%98.88M

6.87%104.26M

11.76%106.79M

29.91%103.99M

7.17%87.70M

44.96%97.56M

-9.57%95.56M

-6.55%80.05M

1.48%81.83M

-2.45%67.30M

9.52%105.67M

9.70%85.66M

7.55%80.64M

2.90%69.00M

-3.23%96.48M

-11.68%78.09M

10.64%74.97M

17.58%67.05M

5.91%99.70M

20.89%88.41M

4.82%67.77M

9.43%57.02M

13.04%94.14M

32.84%73.13M

30.37%64.65M

24.95%52.11M

48.44%83.28M

15.25%55.05M

22.73%49.59M

20.80%41.71M

--56.10M

--47.77M

--40.41M

--34.53M

Dívidas e arrendamentos de curto prazo

31.24%52.68M

20.80%48.26M

-46.84%47.05M

-61.36%34.95M

-53.78%40.14M

-54.03%39.95M

4.77%88.52M

16.73%90.44M

36.85%86.84M

45.57%86.90M

41.03%84.49M

-1.56%77.48M

-21.22%63.46M

-1.47%59.70M

261.98%59.91M

455.85%78.70M

640.53%80.56M

765.51%60.59M

76.98%16.55M

102.01%14.16M

12.63%10.88M

91.89%7.00M

154.06%9.35M

36.79%7.01M

--9.66M

--3.65M

--3.68M

--5.12M

----

-100.00%0.00

-49.10%141.00K

-44.79%180.00K

-34.04%217.00K

-29.41%240.00K

-22.19%277.00K

--326.00K

--329.00K

--340.00K

--356.00K

----

-1.80%164.00K

-8.14%158.00K

-6.82%164.00K

----

-2.34%167.00K

30.30%172.00K

104.65%176.00K

--178.00K

--171.00K

--132.00K

--86.00K

Passivos diferidos

-35.39%53.78M

-14.46%70.20M

3.75%79.45M

24.01%78.17M

37.64%83.24M

26.60%82.06M

14.64%76.57M

-34.48%63.03M

-30.60%60.48M

-39.30%64.82M

-45.28%66.80M

-13.78%96.20M

-11.61%87.15M

55.12%106.80M

98.57%122.07M

91.36%111.58M

90.86%98.59M

41.24%68.85M

33.05%61.48M

36.37%58.31M

19.17%51.66M

19.03%48.74M

17.83%46.21M

14.84%42.76M

-15.31%43.34M

-19.29%40.95M

-25.65%39.22M

-41.08%37.23M

-28.64%51.18M

-24.83%50.74M

-16.98%52.74M

-2.29%63.19M

-2.67%71.72M

-3.99%67.50M

-21.01%63.53M

-15.88%64.67M

-5.09%73.69M

10.56%70.30M

45.98%80.43M

37.02%76.88M

38.95%77.64M

10.69%63.59M

3.87%55.10M

3.74%56.11M

5.16%55.88M

-12.97%57.45M

-19.72%53.04M

-13.33%54.08M

-11.48%53.14M

5.41%66.01M

11.49%66.07M

11.37%62.40M

--60.03M

--62.62M

--59.27M

--56.03M

Outros passivos circulantes

-19.66%122.72M

1.97%140.51M

14.78%145.92M

45.45%163.24M

39.46%152.76M

15.55%137.80M

6.10%127.14M

-45.54%112.23M

-46.18%109.53M

-24.19%119.25M

-30.87%119.82M

33.23%206.07M

52.28%203.52M

64.52%157.31M

99.71%173.32M

96.79%154.67M

81.27%133.65M

41.20%95.61M

46.65%86.78M

41.50%78.59M

31.53%73.73M

10.28%67.71M

3.60%59.18M

1.53%55.54M

-11.14%56.05M

-0.83%61.40M

-13.81%57.12M

-27.78%54.70M

-24.61%63.08M

-22.64%61.92M

-11.77%66.28M

-0.63%75.75M

-1.92%83.67M

-1.05%80.04M

-19.90%75.11M

-12.36%76.23M

-4.37%85.31M

8.68%80.89M

51.13%93.77M

36.31%86.98M

40.90%89.20M

7.83%74.43M

-1.76%62.05M

3.39%63.81M

3.09%63.31M

-7.63%69.02M

-15.89%63.16M

-10.84%61.72M

-7.82%61.41M

4.49%74.72M

17.98%75.09M

11.06%69.22M

--66.63M

--71.51M

--63.65M

--62.33M

Total de passivos circulantes

-5.25%765.16M

3.84%706.15M

-1.03%721.24M

3.12%678.92M

11.69%807.53M

-0.48%680.04M

6.98%728.72M

-11.77%658.37M

-6.64%723.01M

-6.42%683.30M

-9.57%681.17M

4.98%746.22M

-1.90%774.45M

-15.15%730.21M

26.87%753.27M

29.85%710.79M

40.68%789.43M

71.25%860.60M

35.45%593.72M

26.51%547.40M

54.07%561.17M

40.89%502.54M

36.65%438.33M

38.59%432.71M

31.28%364.24M

46.16%356.70M

14.82%320.76M

11.81%312.23M

-12.27%277.45M

-14.50%244.05M

-6.38%279.35M

-3.41%279.26M

-7.19%316.27M

-5.12%285.45M

-2.92%298.38M

-9.45%289.11M

-4.38%340.76M

-17.79%300.86M

12.66%307.36M

25.72%319.28M

34.32%356.38M

40.02%365.97M

6.57%272.82M

8.66%253.95M

1.25%265.32M

15.57%261.38M

22.00%256.00M

19.42%233.72M

31.59%262.04M

21.84%226.17M

18.58%209.84M

19.46%195.71M

--199.14M

--185.63M

--176.96M

--163.84M

Passivos não circulantes

Provisões de longo prazo

7.89%62.15M

5.13%58.74M

-2.27%52.32M

14.12%58.78M

24.05%57.60M

17.96%55.87M

22.50%53.54M

15.26%51.51M

15.47%46.43M

21.42%47.36M

-2.71%43.71M

-15.70%44.69M

-15.18%40.21M

-11.50%39.01M

1.92%44.92M

17.02%53.01M

22.64%47.41M

28.49%44.08M

44.84%44.08M

21.46%45.30M

13.42%38.65M

-1.12%34.30M

-6.72%30.43M

17.40%37.30M

1.74%34.08M

7.22%34.69M

5.56%32.62M

-7.00%31.77M

9.09%33.50M

12.86%32.35M

14.67%30.90M

28.93%34.16M

27.88%30.71M

25.73%28.67M

24.91%26.95M

15.27%26.50M

16.37%24.01M

9.06%22.80M

2.87%21.57M

7.19%22.99M

9.95%20.64M

20.00%20.91M

29.78%20.97M

29.48%21.44M

34.51%18.77M

23.62%17.42M

19.07%16.16M

25.36%16.56M

18.84%13.95M

26.64%14.09M

37.17%13.57M

28.02%13.21M

--11.74M

--11.13M

--9.89M

--10.32M

Dívidas e arrendamentos de longo prazo

13.77%1.35B

40.72%1.69B

24.32%1.53B

7.62%1.44B

-8.00%1.19B

-10.51%1.20B

-7.00%1.23B

-16.51%1.34B

-6.25%1.29B

-11.37%1.34B

-11.18%1.33B

-1.75%1.61B

-11.11%1.38B

-13.43%1.52B

314.18%1.49B

1331.99%1.63B

1170.94%1.55B

605.11%1.75B

39.01%360.73M

-6.13%114.16M

--122.03M

92585.45%248.40M

244.64%259.49M

1.08%121.62M

--0.00

--268.00K

--75.30M

898.51%120.32M

-100.00%0.00

-91.98%12.05M

-99.68%527.00K

-92.62%15.54M

-59.60%115.56M

-38.65%150.29M

-21.50%165.34M

26.28%210.68M

--286.02M

--244.96M

19769.62%210.62M

14408.17%166.84M

-100.00%0.00

--1.06M

-13.73%1.15M

-19.08%1.15M

-17.74%1.23M

-100.00%0.00

-13.33%1.33M

-12.62%1.42M

-8.46%1.49M

--1.56M

--1.54M

--1.63M

-Dívida de longo prazo

17.37%1.28B

46.18%1.61B

28.93%1.45B

10.72%1.35B

-6.12%1.09B

-10.01%1.10B

-6.95%1.12B

-17.80%1.22B

-10.01%1.16B

-14.06%1.22B

-13.14%1.21B

-1.86%1.49B

-9.56%1.29B

-12.85%1.42B

453.62%1.39B

8098.09%1.52B

7832.16%1.43B

1025.05%1.63B

66.89%250.60M

--18.48M

--18.02M

54064.55%145.16M

99.42%150.16M

----

--268.00K

--75.30M

898.51%120.32M

----

-100.00%0.00

-91.98%12.05M

-99.68%527.00K

-92.62%15.54M

-59.60%115.56M

-38.65%150.29M

-21.50%165.34M

26.28%210.68M

--286.02M

--244.96M

19769.62%210.62M

14408.17%166.84M

----

--1.06M

-13.73%1.15M

-19.08%1.15M

-17.74%1.23M

----

-13.33%1.33M

-12.62%1.42M

-8.46%1.49M

--1.56M

--1.54M

--1.63M

-Passivos de arrendamento de longo prazo

-26.67%71.29M

-18.17%83.39M

-21.54%88.49M

-24.33%89.74M

-24.85%97.22M

-15.61%101.91M

-7.52%112.78M

-0.41%118.59M

50.12%129.37M

29.81%120.77M

14.33%121.96M

-0.48%119.08M

-29.23%86.17M

-21.38%93.03M

-3.14%106.67M

25.06%119.65M

17.08%121.77M

14.63%118.34M

0.72%110.12M

-21.33%95.68M

--104.01M

--103.24M

--109.34M

--121.62M

----

Passivos diferidos

-2.93%43.76M

38.90%48.99M

9.16%36.43M

8.45%40.37M

16.03%45.08M

137.34%35.27M

29.48%33.37M

25.64%37.22M

81.42%38.85M

-36.81%14.86M

-15.29%25.78M

1.90%29.62M

-40.40%21.41M

-34.76%23.52M

-7.58%30.43M

5.99%29.07M

31.57%35.93M

19.81%36.05M

-3.56%32.93M

-14.57%27.43M

-15.55%27.31M

13.83%30.09M

37.06%34.14M

44.13%32.10M

58.58%32.34M

16.96%26.43M

4.66%24.91M

-8.20%22.27M

-27.63%20.39M

-24.39%22.60M

-27.66%23.80M

-33.38%24.26M

-29.56%28.18M

-31.87%29.89M

-31.27%32.90M

-28.18%36.42M

-24.45%40.01M

-22.67%43.88M

-5.54%47.87M

49.63%50.71M

64.16%52.95M

88.76%56.73M

87.26%50.68M

10.79%33.89M

-2.11%32.26M

278.59%30.06M

202.64%27.07M

29.53%30.59M

68.56%32.95M

58.12%7.94M

151.70%8.94M

938.65%23.62M

--19.55M

--5.02M

--3.55M

--2.27M

Benefícios trabalhistas

7.89%62.15M

5.13%58.74M

-2.27%52.32M

14.12%58.78M

24.05%57.60M

17.96%55.87M

22.50%53.54M

15.26%51.51M

15.47%46.43M

21.42%47.36M

-2.71%43.71M

-15.70%44.69M

-15.18%40.21M

-11.50%39.01M

1.92%44.92M

17.02%53.01M

22.64%47.41M

28.49%44.08M

44.84%44.08M

21.46%45.30M

13.42%38.65M

-1.12%34.30M

-6.72%30.43M

17.40%37.30M

1.74%34.08M

7.22%34.69M

5.56%32.62M

-7.00%31.77M

9.09%33.50M

12.86%32.35M

14.67%30.90M

28.93%34.16M

27.88%30.71M

25.73%28.67M

24.91%26.95M

15.27%26.50M

16.37%24.01M

9.06%22.80M

2.87%21.57M

7.19%22.99M

9.95%20.64M

20.00%20.91M

29.78%20.97M

29.48%21.44M

34.51%18.77M

23.62%17.42M

19.07%16.16M

25.36%16.56M

18.84%13.95M

26.64%14.09M

37.17%13.57M

28.02%13.21M

--11.74M

--11.13M

--9.89M

--10.32M

Outros passivos não circulantes

4.61%128.54M

32.48%129.31M

14.46%110.20M

15.70%117.48M

24.70%122.87M

28.45%97.61M

9.54%96.28M

3.52%101.53M

17.11%98.53M

-18.43%75.99M

-18.09%87.89M

-12.24%98.08M

-18.83%84.14M

-7.67%93.15M

24.78%107.31M

36.39%111.76M

38.30%103.66M

39.03%100.89M

15.14%86.00M

-8.04%81.95M

-13.59%74.95M

-2.30%72.57M

2.29%74.69M

27.75%89.11M

20.87%86.73M

2.90%74.27M

-1.09%73.02M

-9.00%69.76M

5.53%71.75M

6.64%72.18M

7.63%73.82M

6.72%76.66M

-6.56%68.00M

-10.08%67.68M

-12.79%68.59M

-13.49%71.83M

-11.59%72.77M

-12.37%75.27M

0.86%78.65M

33.48%83.03M

44.29%82.31M

58.80%85.89M

14.35%77.98M

-11.32%62.20M

14.54%57.05M

126.57%54.09M

179.84%68.19M

81.40%70.14M

50.42%49.80M

33.17%23.87M

58.37%24.37M

166.73%38.67M

--33.11M

--17.93M

--15.39M

--14.50M

Total de passivos não circulantes

10.08%1.63B

32.12%1.98B

18.89%1.81B

5.63%1.73B

-7.13%1.48B

-7.74%1.50B

-5.73%1.52B

-14.00%1.64B

-4.43%1.59B

-9.92%1.63B

-10.24%1.62B

-1.80%1.91B

-9.75%1.67B

-12.18%1.81B

276.80%1.80B

780.93%1.94B

734.05%1.85B

462.67%2.06B

24.55%477.77M

-14.55%220.52M

66.34%221.72M

206.35%365.50M

92.41%383.61M

7.67%258.08M

35.83%133.29M

17.82%119.31M

135.05%199.37M

109.12%239.70M

10.72%98.13M

-6.20%101.27M

-56.44%84.82M

-53.19%114.62M

-65.23%88.63M

-62.99%107.95M

-47.66%194.70M

-28.72%244.85M

-14.88%254.92M

8.33%291.71M

296.14%372.01M

330.16%343.52M

276.75%299.48M

272.95%269.28M

35.43%93.91M

11.89%79.86M

20.14%79.49M

72.25%72.20M

67.79%69.34M

47.20%71.37M

46.86%66.16M

15.59%41.92M

46.82%41.33M

69.22%48.48M

--45.05M

--36.26M

--28.15M

--28.65M

Total de passivos

4.67%2.40B

23.30%2.69B

12.45%2.53B

4.91%2.41B

-1.26%2.29B

-5.59%2.18B

-1.96%2.25B

-13.37%2.30B

-5.13%2.32B

-8.91%2.31B

-10.04%2.30B

0.02%2.65B

-7.40%2.44B

-13.05%2.54B

138.31%2.55B

245.54%2.65B

237.04%2.64B

236.06%2.92B

30.36%1.07B

11.17%767.92M

57.35%782.88M

82.36%868.04M

58.02%821.94M

25.16%690.79M

32.47%497.53M

37.85%476.01M

42.83%520.13M

40.13%551.92M

-7.24%375.58M

-12.22%345.31M

-26.14%364.17M

-26.24%393.88M

-32.03%404.89M

-33.61%393.40M

-27.42%493.08M

-19.44%533.97M

-9.18%595.68M

-6.72%592.57M

85.25%679.37M

98.55%662.79M

90.21%655.86M

90.43%635.25M

12.72%366.73M

9.41%333.81M

5.06%344.81M

24.43%333.58M

29.53%325.34M

24.93%305.09M

34.41%328.20M

20.82%268.08M

22.46%251.17M

26.86%244.20M

--244.19M

--221.89M

--205.11M

--192.49M

Patrimônio líquido dos acionistas

Capital ordinário

4.98%628.12M

3.84%627.50M

3.69%616.32M

3.07%603.25M

3.53%598.30M

3.95%604.29M

3.80%594.39M

4.02%585.28M

3.57%577.90M

4.25%581.34M

4.07%572.63M

3.62%562.68M

4.80%557.98M

4.04%557.66M

4.17%550.23M

4.36%543.03M

3.59%532.41M

3.63%535.99M

3.36%528.21M

3.21%520.36M

3.11%513.96M

2.79%517.20M

2.56%511.02M

2.28%504.18M

2.23%498.43M

2.30%503.18M

2.23%498.27M

2.43%492.94M

2.51%487.54M

2.87%491.85M

3.24%487.38M

3.13%481.26M

3.01%475.59M

3.85%478.12M

3.65%472.07M

3.57%466.66M

3.48%461.68M

4.13%460.41M

3.89%455.44M

3.84%450.57M

3.79%446.13M

2.67%442.13M

2.99%438.37M

3.36%433.92M

3.51%429.86M

4.67%430.64M

4.41%425.65M

3.99%419.80M

4.88%415.27M

4.05%411.44M

4.67%407.69M

4.83%403.71M

--395.97M

--395.44M

--389.48M

--385.10M

Lucros retidos

-16.69%1.06B

-7.00%1.16B

-12.68%1.07B

-8.59%1.06B

14.27%1.28B

15.76%1.25B

15.30%1.22B

10.98%1.16B

8.99%1.12B

8.03%1.08B

3.14%1.06B

2.53%1.05B

3.80%1.03B

4.45%995.90M

17.50%1.03B

25.62%1.02B

28.21%987.83M

31.62%953.49M

29.38%876.64M

-2.36%813.67M

-3.05%770.50M

-3.71%724.43M

-4.00%677.56M

25.44%833.31M

25.50%794.74M

26.47%752.37M

17.71%705.82M

21.42%664.33M

28.69%633.28M

34.66%594.90M

54.59%599.63M

61.66%547.15M

52.09%492.11M

60.16%441.80M

69.50%387.88M

84.89%338.46M

71.55%323.57M

32.36%275.85M

34.77%228.83M

36.56%183.06M

49.84%188.61M

43.77%208.40M

21.77%169.80M

17.18%134.06M

18.47%125.88M

82.77%144.95M

-72.72%139.45M

-76.30%114.41M

204.45%106.25M

-82.14%79.31M

19.75%511.12M

16.09%482.64M

--34.90M

--444.10M

--426.83M

--415.76M

(-) Ações em tesouraria

----

4.38%444.28M

----

--425.79M

--425.65M

Ganhos (perdas) fora do lucro retido

44.96%-17.87M

59.17%-12.63M

39.05%-18.38M

36.07%-19.55M

-17.54%-32.46M

-27.24%-30.93M

9.47%-30.15M

-2.97%-30.59M

18.69%-27.61M

24.01%-24.31M

-27.61%-33.30M

19.20%-29.71M

14.90%-33.96M

11.21%-31.99M

25.32%-26.10M

-2.94%-36.76M

6.40%-39.91M

22.82%-36.03M

30.27%-34.95M

7.20%-35.72M

6.04%-42.64M

-13.56%-46.68M

-28.06%-50.12M

9.81%-38.49M

-22.80%-45.38M

-17.81%-41.11M

-60.16%-39.14M

-56.29%-42.67M

-33.80%-36.95M

-1.72%-34.89M

39.27%-24.43M

40.45%-27.30M

23.64%-27.62M

0.13%-34.30M

-61.04%-40.23M

-87.25%-45.85M

-61.72%-36.17M

-175.08%-34.35M

-20.10%-24.98M

-138.90%-24.49M

-9823.91%-22.36M

-196.75%-12.49M

-418.09%-20.80M

-309.10%-10.25M

-97.12%230.00K

5820.18%12.91M

-64.97%6.54M

-75.04%4.90M

-60.54%7.99M

-98.63%218.00K

-6.96%18.67M

17.51%19.64M

--20.24M

--15.95M

--20.07M

--16.71M

Minoritários

----

-100.00%0.00

-83.97%409.00K

-88.30%455.00K

-29.99%2.62M

-57.49%2.78M

-55.09%2.55M

-13.19%3.89M

1.60%3.75M

110.62%6.54M

40.01%5.68M

23.90%4.48M

-11.11%3.69M

-13.55%3.11M

22.22%4.06M

54.09%3.62M

384.25%4.15M

404.78%3.59M

1389.24%3.32M

--2.35M

--857.00K

--712.00K

-16.48%223.00K

----

--267.00K

----

Patrimônio total

-9.16%1.67B

-2.51%1.77B

-6.80%1.67B

-4.13%1.65B

10.49%1.84B

11.38%1.82B

11.70%1.79B

8.65%1.72B

7.65%1.67B

7.31%1.63B

3.06%1.60B

3.44%1.58B

4.66%1.55B

4.69%1.52B

13.45%1.55B

17.72%1.53B

19.21%1.48B

21.63%1.45B

20.33%1.37B

-0.05%1.30B

-0.51%1.24B

-1.64%1.19B

-2.49%1.14B

16.25%1.30B

14.89%1.25B

15.07%1.21B

9.50%1.17B

10.89%1.12B

14.87%1.09B

18.61%1.06B

29.50%1.07B

32.17%1.01B

25.58%945.77M

26.16%890.09M

24.11%823.41M

24.42%762.37M

22.32%753.14M

10.17%705.52M

12.79%663.44M

9.72%612.74M

10.70%615.70M

8.82%640.40M

2.90%588.23M

3.59%558.44M

4.99%556.18M

19.86%588.50M

15.91%571.64M

16.77%539.11M

17.44%529.77M

14.26%490.97M

20.08%493.19M

17.81%461.71M

--451.11M

--429.70M

--410.72M

--391.92M

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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