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Modine Manufacturing Co

MOD

146.900USD

-1.590-1.07%

Fechamento 01/27, 16:00（ET）Cotações atrasadas em 15 min

7.74BValor de mercado

41.58P/L TTM



Modine Manufacturing Co

146.900

-1.590-1.07%

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 Modine Manufacturing Co 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

FY2026Q2

FY2026Q1

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

6.62%83.80M

70.78%124.50M

19.13%71.60M

-44.02%83.80M

-34.61%78.60M

-21.19%72.90M

-10.43%60.10M

82.12%149.70M

71.47%120.20M

57.58%92.50M

48.45%67.10M

34.53%82.20M

25.18%70.10M

19.80%58.70M

19.58%45.20M

-16.19%61.10M

-10.40%56.00M

-36.53%49.00M

-46.69%37.80M

101.38%72.90M

93.50%62.50M

165.29%77.20M

70.02%70.90M

17.92%36.20M

-9.78%32.30M

-29.71%29.10M

6.11%41.70M

-35.77%30.70M

-29.11%35.80M

-0.24%41.40M

14.91%39.30M

-4.40%47.80M

-19.84%50.50M

-35.26%41.50M

-50.36%34.20M

-38.65%50.00M

-2.93%63.00M

5.60%64.10M

-2.27%68.90M

2.00%81.50M

-8.98%64.90M

-17.97%60.70M

-19.15%70.50M

-7.42%79.90M

19.03%71.30M

139.48%74.00M

266.39%87.20M

162.31%86.30M

102.23%59.90M

-28.46%30.90M

-24.31%23.80M

26.06%32.90M

-1.98%29.62M

-10.63%43.19M

--31.45M

--26.10M

--30.22M

--48.33M

- Caixa e Equivalentes de Caixa

6.62%83.80M

70.78%124.50M

19.13%71.60M

-44.02%83.80M

-34.61%78.60M

-21.19%72.90M

-10.43%60.10M

82.12%149.70M

71.47%120.20M

57.58%92.50M

48.45%67.10M

34.53%82.20M

25.18%70.10M

19.80%58.70M

19.58%45.20M

-16.19%61.10M

-10.40%56.00M

-36.53%49.00M

-46.69%37.80M

101.38%72.90M

93.50%62.50M

165.29%77.20M

70.02%70.90M

17.92%36.20M

-9.78%32.30M

-29.71%29.10M

6.11%41.70M

-35.77%30.70M

-29.11%35.80M

-0.24%41.40M

14.91%39.30M

-4.40%47.80M

-19.84%50.50M

-35.26%41.50M

-50.36%34.20M

-38.65%50.00M

-2.93%63.00M

5.60%64.10M

-2.27%68.90M

2.00%81.50M

-8.98%64.90M

-17.97%60.70M

-19.15%70.50M

-7.42%79.90M

19.03%71.30M

139.48%74.00M

266.39%87.20M

162.31%86.30M

102.23%59.90M

-28.46%30.90M

-24.31%23.80M

26.06%32.90M

-1.98%29.62M

-10.63%43.19M

--31.45M

--26.10M

--30.22M

--48.33M

Contas a Receber

22.10%570.70M

18.67%532.70M

9.89%478.90M

14.56%434.30M

18.27%467.40M

5.28%448.90M

4.43%435.80M

2.13%379.10M

8.10%395.20M

14.72%426.40M

5.83%417.30M

13.41%371.20M

27.30%365.60M

23.20%371.70M

44.12%394.30M

37.18%327.30M

-7.89%287.20M

3.71%301.70M

-12.92%273.60M

-22.03%238.60M

-7.56%311.80M

-19.44%290.90M

-13.01%314.20M

-6.42%306.00M

-6.20%337.30M

3.88%361.10M

5.49%361.20M

13.15%327.00M

16.75%359.60M

9.38%347.60M

15.99%342.40M

23.08%289.00M

68.03%308.00M

62.39%317.80M

56.11%295.20M

57.80%234.80M

-0.87%183.30M

-2.00%195.70M

-1.97%189.10M

-15.45%148.80M

-11.23%184.90M

-9.10%199.70M

-12.75%192.90M

-0.79%176.00M

0.48%208.30M

6.60%219.70M

13.68%221.10M

9.64%177.40M

16.60%207.30M

8.44%206.10M

-10.00%194.50M

-12.95%161.80M

-15.48%177.79M

-16.64%190.06M

--216.10M

--185.87M

--210.35M

--227.99M

-Contas e Títulos a Receber

23.43%559.00M

17.92%516.60M

13.24%478.90M

16.08%423.00M

20.13%452.90M

9.58%438.10M

6.26%422.90M

4.89%364.40M

10.72%377.00M

13.10%399.80M

8.30%398.00M

12.32%347.40M

23.01%340.50M

20.36%353.50M

37.18%367.50M

32.46%309.30M

-6.86%276.80M

7.74%293.70M

-8.41%267.90M

-17.69%233.50M

-4.25%297.20M

-19.09%272.60M

-13.61%292.50M

-5.90%283.70M

-8.46%310.40M

-3.08%336.90M

-1.11%338.60M

4.33%301.50M

10.10%339.10M

9.38%347.60M

15.99%342.40M

23.08%289.00M

68.03%308.00M

62.39%317.80M

56.11%295.20M

57.80%234.80M

-0.87%183.30M

-2.00%195.70M

-1.97%189.10M

-15.45%148.80M

-11.23%184.90M

-9.10%199.70M

-12.75%192.90M

-0.79%176.00M

0.48%208.30M

6.60%219.70M

13.68%221.10M

9.64%177.40M

16.60%207.30M

8.44%206.10M

-10.00%194.50M

-12.95%161.80M

-15.48%177.79M

-16.64%190.06M

--216.10M

--185.87M

--210.35M

--227.99M

-Outros Recebíveis

-19.31%11.70M

49.07%16.10M

3.10%13.30M

-23.13%11.30M

-20.33%14.50M

-59.40%10.80M

-33.16%12.90M

-38.24%14.70M

-27.49%18.20M

46.15%26.60M

-27.99%19.30M

32.22%23.80M

141.35%25.10M

127.50%18.20M

370.18%26.80M

252.94%18.00M

-28.77%10.40M

-56.28%8.00M

-73.73%5.70M

-77.13%5.10M

-45.72%14.60M

-24.38%18.30M

-3.98%21.70M

-12.55%22.30M

31.22%26.90M

--24.20M

--22.60M

--25.50M

--20.50M

----

Inventário

44.28%528.80M

24.23%434.80M

-4.75%340.90M

-1.35%336.70M

14.00%366.50M

4.95%350.00M

10.16%357.90M

8.83%341.30M

9.47%321.50M

7.30%333.50M

15.54%324.90M

12.77%313.60M

18.00%293.70M

35.66%310.80M

43.76%281.20M

45.91%278.10M

23.40%248.90M

8.99%229.10M

-5.69%195.60M

-14.87%190.60M

-9.39%201.70M

-2.78%210.20M

3.34%207.40M

6.11%223.90M

5.70%222.60M

6.14%216.20M

4.91%200.70M

12.96%211.00M

14.27%210.60M

13.04%203.70M

13.53%191.30M

19.06%186.80M

63.39%184.30M

55.08%180.20M

51.80%168.50M

36.91%156.90M

-0.27%112.80M

0.96%116.20M

3.06%111.00M

-7.66%114.60M

-10.59%113.10M

-9.58%115.10M

-7.79%107.70M

4.37%124.10M

10.00%126.50M

8.90%127.30M

-1.68%116.80M

-2.06%118.90M

-5.42%115.00M

-6.91%116.90M

-1.67%118.80M

-6.27%121.40M

-10.08%121.58M

-4.73%125.58M

--120.82M

--129.53M

--135.21M

--131.82M

Outros Ativos Circulantes

71.07%68.60M

50.95%63.40M

73.63%69.80M

5.61%50.80M

-6.09%40.10M

0.72%42.00M

8.36%40.20M

17.89%48.10M

12.96%42.70M

3.22%41.70M

0.54%37.10M

16.24%40.80M

10.85%37.80M

15.10%40.40M

22.19%36.90M

2.03%35.10M

-15.59%34.10M

-8.83%35.10M

-25.98%30.20M

-23.89%34.40M

-19.52%40.40M

-15.38%38.50M

-5.56%40.80M

-2.16%45.20M

4.80%50.20M

-33.67%45.50M

-38.37%43.20M

-23.00%46.20M

-20.96%47.90M

11.73%68.60M

26.53%70.10M

14.50%60.00M

40.93%60.60M

48.31%61.40M

27.36%55.40M

-45.98%52.40M

-55.30%43.00M

-55.72%41.40M

-45.42%43.50M

2.32%97.00M

0.00%96.20M

-5.08%93.50M

8.14%79.70M

15.89%94.80M

4.68%96.20M

69.24%98.50M

19.06%73.70M

37.94%81.80M

28.54%91.90M

-8.30%58.20M

4.62%61.90M

5.05%59.30M

23.03%71.50M

8.32%63.47M

--59.16M

--56.45M

--58.11M

--58.59M

Total de Ativos Circulantes

31.42%1.25B

26.44%1.16B

7.52%961.20M

-1.37%905.60M

6.08%952.60M

2.20%913.80M

5.62%894.00M

13.67%918.20M

17.05%898.00M

14.39%894.10M

11.72%846.40M

15.14%807.80M

10.12%767.20M

13.11%781.60M

17.49%757.60M

11.47%701.60M

13.03%696.70M

12.03%691.00M

1.82%644.80M

2.96%629.40M

-4.05%616.40M

-5.38%616.80M

-2.09%633.30M

-0.59%611.30M

-1.76%642.40M

-1.42%651.90M

0.58%646.80M

5.36%614.90M

8.37%653.90M

10.05%661.30M

16.23%643.10M

18.11%583.60M

50.06%603.40M

43.96%600.90M

34.13%553.30M

11.81%494.10M

-12.42%402.10M

-11.00%417.40M

-8.50%412.50M

-6.93%441.90M

-8.60%459.10M

-9.72%469.00M

-9.62%450.80M

2.22%474.80M

5.95%502.30M

26.06%519.50M

25.01%498.80M

23.73%464.50M

18.38%474.10M

-2.41%412.10M

-6.67%399.00M

-5.66%375.40M

-7.70%400.49M

-9.52%422.29M

--427.53M

--397.94M

--433.89M

--466.72M

Ativos não Circulantes

Ativos Fixos Líquidos

21.23%564.10M

15.21%524.30M

-7.47%408.70M

16.02%451.20M

28.54%465.30M

23.77%455.10M

18.23%441.70M

11.05%388.90M

5.39%362.00M

4.58%367.70M

1.66%373.60M

-5.58%350.20M

8.39%343.50M

8.12%351.60M

13.43%367.50M

2.63%370.90M

-36.92%316.90M

-35.35%325.20M

-36.40%324.00M

-32.03%361.40M

-5.28%502.40M

-7.54%503.00M

5.10%509.40M

8.71%531.70M

9.20%530.40M

11.73%544.00M

-3.89%484.70M

-0.45%489.10M

-0.92%485.70M

2.94%486.90M

9.87%504.30M

10.11%491.30M

43.84%490.20M

39.61%473.00M

35.56%459.00M

35.95%446.20M

3.37%340.80M

3.36%338.80M

5.12%338.60M

-2.55%328.20M

-5.56%329.70M

-9.10%327.80M

-10.43%322.10M

-4.54%336.80M

-0.06%349.10M

3.24%360.60M

1.04%359.60M

-1.84%352.80M

-6.12%349.30M

-11.47%349.30M

-13.63%355.90M

-9.51%359.40M

-9.69%372.08M

-9.26%394.56M

--412.06M

--397.18M

--411.98M

--434.84M

-Ativos Fixos

5.16%1.48B

4.71%1.44B

-4.69%1.30B

1.94%1.34B

12.02%1.41B

2.96%1.38B

2.11%1.36B

0.54%1.31B

-0.49%1.26B

2.94%1.34B

0.27%1.33B

-2.20%1.30B

16.02%1.26B

28.24%1.30B

33.36%1.33B

22.18%1.33B

-23.16%1.09B

-27.00%1.01B

-26.86%997.50M

-21.32%1.09B

3.81%1.42B

0.34%1.39B

4.53%1.36B

6.58%1.39B

6.20%1.37B

8.26%1.38B

0.19%1.30B

2.82%1.30B

2.73%1.29B

4.18%1.28B

10.58%1.30B

10.16%1.27B

18.46%1.25B

17.25%1.23B

12.84%1.18B

14.21%1.15B

3.83%1.06B

3.16%1.04B

4.91%1.04B

-1.45%1.01B

-2.09%1.02B

-6.19%1.01B

-7.77%994.80M

-4.43%1.02B

-2.04%1.04B

3.79%1.08B

4.40%1.08B

3.36%1.07B

2.63%1.06B

-2.65%1.04B

--1.03B

-4.07%1.03B

-5.04%1.03B

-5.24%1.07B

----

--1.08B

--1.09B

--1.13B

-Depreciação Acumulada

-2.76%917.90M

-0.48%916.10M

-3.36%889.40M

-3.99%885.80M

5.35%944.00M

-4.95%920.50M

-4.17%920.30M

-3.32%922.60M

-2.68%896.10M

2.34%968.40M

-0.26%960.30M

-0.89%954.30M

19.15%920.80M

37.76%946.30M

42.95%962.80M

31.85%962.90M

-15.61%772.80M

-22.24%686.90M

-21.17%673.50M

-14.67%730.30M

9.57%915.70M

5.46%883.40M

4.20%854.40M

5.30%855.90M

4.37%835.70M

6.12%837.70M

2.77%820.00M

4.89%812.80M

5.08%800.70M

4.96%789.40M

11.04%797.90M

10.20%774.90M

6.38%762.00M

6.51%752.10M

1.93%718.60M

3.69%703.20M

4.05%716.30M

3.07%706.10M

4.80%705.00M

-0.91%678.20M

-0.33%688.40M

-4.73%685.10M

-6.44%672.70M

-4.37%684.40M

-3.01%690.70M

4.07%719.10M

6.17%719.00M

6.12%715.70M

7.54%712.10M

2.52%691.00M

--677.20M

-0.89%674.40M

-2.21%662.15M

-2.72%674.02M

----

--680.45M

--677.14M

--692.87M

Goodwill e outros Ativos Intangíveis

22.58%498.30M

14.43%467.00M

-9.21%380.60M

57.04%384.90M

66.87%406.50M

66.78%408.10M

69.92%419.20M

-1.01%245.10M

0.12%243.60M

-2.47%244.70M

-4.53%246.70M

-5.75%247.60M

-8.57%243.30M

-7.21%250.90M

-4.75%258.40M

-5.13%262.70M

-2.88%266.10M

-0.62%270.40M

-0.40%271.30M

-0.36%276.90M

-0.87%274.00M

-3.82%272.10M

-4.32%272.40M

-3.67%277.90M

-5.31%276.40M

-4.13%282.90M

-6.26%284.70M

-5.32%288.50M

-4.51%291.90M

-3.06%295.10M

1.50%303.70M

7.14%304.70M

1315.28%305.70M

1258.93%304.40M

1146.67%299.20M

1051.42%284.40M

-15.95%21.60M

-16.73%22.40M

-8.05%24.00M

-33.06%24.70M

-33.93%25.70M

-55.32%26.90M

-36.50%26.10M

2.22%36.90M

6.28%38.90M

68.63%60.20M

11.08%41.10M

-5.50%36.10M

-4.76%36.60M

25.54%35.70M

3.53%37.00M

8.88%38.20M

8.09%38.43M

-26.34%28.44M

--35.74M

--35.09M

--35.55M

--38.61M

Outros ativos não circulantes

-21.49%71.60M

-8.50%81.80M

72.98%167.10M

-11.19%88.10M

-10.15%91.20M

-11.83%89.40M

-2.62%96.60M

139.61%99.20M

165.71%101.50M

150.37%101.40M

128.05%99.20M

-10.39%41.40M

-9.69%38.20M

0.50%40.50M

18.85%43.50M

18.46%46.20M

-64.18%42.30M

-67.71%40.30M

-69.75%36.60M

-65.88%39.00M

2.43%118.10M

1.88%124.80M

-0.66%121.00M

-4.91%114.30M

-7.46%115.30M

2.60%122.50M

-0.41%121.80M

-1.96%120.20M

-10.17%124.60M

-15.86%119.40M

-9.21%122.30M

-27.11%122.60M

-5.97%138.70M

-3.34%141.90M

-5.54%134.70M

32.44%168.20M

15.41%147.50M

18.01%146.80M

8.11%142.60M

9.29%127.00M

4.84%127.80M

-0.80%124.40M

1.93%131.90M

256.44%116.20M

259.59%121.90M

452.42%125.40M

448.31%129.40M

42.98%32.60M

93.83%33.90M

102.50%22.70M

97.41%23.60M

100.56%22.80M

35.25%17.49M

-22.89%11.21M

--11.96M

--11.37M

--12.93M

--14.54M

Total de ativos não circulantes

17.76%1.13B

12.65%1.07B

-0.11%956.40M

26.05%924.20M

36.19%963.00M

33.45%952.60M

33.08%957.50M

14.71%733.20M

13.14%707.10M

11.01%713.80M

7.48%719.50M

-5.97%639.20M

-0.05%625.00M

1.12%643.00M

5.93%669.40M

0.37%679.80M

-30.10%625.30M

-29.34%635.90M

-30.01%631.90M

-26.69%677.30M

-2.99%894.50M

-5.21%899.90M

1.30%902.80M

2.91%923.90M

2.21%922.10M

5.33%949.40M

-4.20%891.20M

-2.26%897.80M

-3.47%902.20M

-1.95%901.40M

3.80%930.30M

2.20%918.60M

83.29%934.60M

80.96%919.30M

76.28%896.20M

87.29%898.80M

5.53%509.90M

6.03%508.00M

5.89%508.40M

-2.04%479.90M

-5.24%483.20M

-12.28%479.10M

-10.01%480.10M

15.27%489.90M

20.46%509.90M

32.90%546.20M

27.08%533.50M

0.19%425.00M

-2.01%423.30M

-6.74%411.00M

-9.90%419.80M

-5.71%424.20M

-7.41%432.00M

-10.77%440.70M

--465.93M

--449.89M

--466.57M

--493.88M

Total de ativos

24.55%2.39B

19.40%2.23B

3.57%1.92B

10.80%1.83B

19.34%1.92B

16.08%1.87B

18.24%1.85B

14.13%1.65B

15.29%1.61B

12.87%1.61B

9.73%1.57B

4.75%1.45B

5.31%1.39B

7.36%1.42B

11.77%1.43B

5.72%1.38B

-12.50%1.32B

-12.51%1.33B

-16.89%1.28B

-14.88%1.31B

-3.43%1.51B

-5.28%1.52B

-0.12%1.54B

1.49%1.54B

0.54%1.56B

2.47%1.60B

-2.25%1.54B

0.70%1.51B

1.18%1.56B

2.80%1.56B

8.55%1.57B

7.85%1.50B

68.64%1.54B

64.27%1.52B

57.40%1.45B

51.11%1.39B

-3.22%912.00M

-2.39%925.40M

-1.07%920.90M

-4.45%921.80M

-6.91%942.30M

-9.45%948.10M

-9.82%930.90M

8.45%964.70M

12.79%1.01B

27.21%1.05B

26.07%1.03B

11.24%889.50M

7.80%897.40M

-5.23%823.10M

-8.36%818.80M

-5.69%799.60M

-7.55%832.49M

-9.59%868.50M

--893.46M

--847.83M

--900.47M

--960.61M

Passivos

Passivos circulantes

-Outros a pagar

5.80%36.50M

25.65%43.60M

171.51%93.40M

61.32%46.30M

-0.58%34.50M

6.77%34.70M

23.74%34.40M

4.36%28.70M

16.84%34.70M

9.80%32.50M

-6.40%27.80M

-8.64%27.50M

-69.22%29.70M

-69.73%29.60M

-76.92%29.70M

-74.16%30.10M

139.45%96.50M

177.05%97.80M

293.58%128.70M

246.73%116.50M

14.49%40.30M

0.86%35.30M

-8.91%32.70M

-7.44%33.60M

-10.43%35.20M

-24.73%35.00M

-23.94%35.90M

-19.15%36.30M

-10.88%39.30M

12.59%46.50M

4.66%47.20M

-7.23%44.90M

13.95%44.10M

14.40%41.30M

27.76%45.10M

-47.79%48.40M

-57.80%38.70M

-59.02%36.10M

-57.26%35.30M

-5.89%92.70M

-9.66%91.70M

-12.60%88.10M

0.98%82.60M

8.36%98.50M

17.75%101.50M

113.56%100.80M

78.60%81.80M

80.00%90.90M

30.27%86.20M

--47.20M

--45.80M

--50.50M

--66.17M

----

Despesas acumuladas

-5.56%86.60M

-8.00%78.20M

1.08%102.70M

11.31%88.60M

16.96%91.70M

4.04%85.00M

13.14%101.60M

-4.33%79.60M

-9.05%78.40M

-9.62%81.70M

5.52%89.80M

29.60%83.20M

33.64%86.20M

31.59%90.40M

27.97%85.10M

-1.08%64.20M

-14.11%64.50M

-7.41%68.70M

2.31%66.50M

-6.62%64.90M

2.18%75.10M

-4.26%74.20M

-20.44%65.00M

-5.70%69.50M

-5.53%73.50M

-3.49%77.50M

-16.03%81.70M

-17.19%73.70M

5.85%77.80M

5.66%80.30M

30.08%97.30M

35.26%89.00M

45.54%73.50M

38.94%76.00M

27.65%74.80M

47.53%65.80M

4.34%50.50M

4.79%54.70M

3.35%58.60M

-20.07%44.60M

-24.14%48.40M

-21.03%52.20M

-19.92%56.70M

-14.29%55.80M

9.81%63.80M

24.25%66.10M

38.28%70.80M

61.94%65.10M

20.02%58.10M

-51.81%53.20M

-54.99%51.20M

-61.46%40.20M

-57.39%48.41M

-7.53%110.40M

--113.76M

--104.31M

--113.61M

--119.39M

Dívidas e arrendamentos de curto prazo

21.60%56.30M

49.01%45.00M

70.66%54.10M

107.11%40.80M

135.03%46.30M

9.03%30.20M

35.47%31.70M

-36.25%19.70M

-45.58%19.70M

-1.07%27.70M

-20.41%23.40M

41.74%30.90M

64.55%36.20M

24.44%28.00M

26.18%29.40M

-3.54%21.80M

-28.10%22.00M

-41.71%22.50M

-23.36%23.30M

-80.75%22.60M

-86.87%30.60M

-75.10%38.60M

-73.47%30.40M

3.71%117.40M

101.04%233.00M

15.33%155.00M

23.09%114.60M

23.85%113.20M

11.87%115.90M

7.87%134.40M

-11.50%93.10M

-9.15%91.40M

92.57%103.60M

149.20%124.60M

183.56%105.20M

283.97%100.60M

161.17%53.80M

131.48%50.00M

94.24%37.10M

11.49%26.20M

-29.69%20.60M

-30.77%21.60M

-42.47%19.10M

-36.31%23.50M

-22.89%29.30M

-9.04%31.20M

6.75%33.20M

36.16%36.90M

85.48%38.00M

55.18%34.30M

38.91%31.10M

69.78%27.10M

71.55%20.49M

141.01%22.10M

--22.39M

--15.96M

--11.94M

--9.17M

-Dívida de curto prazo

-11.43%12.40M

-100.00%0.00

-22.50%9.30M

--2.40M

13900.00%14.00M

-46.25%4.30M

224.32%12.00M

-100.00%0.00

-99.33%100.00K

23.08%8.00M

-51.95%3.70M

--11.30M

7350.00%14.90M

983.33%6.50M

450.00%7.70M

-100.00%0.00

-98.83%200.00K

-97.62%600.00K

-90.54%1.40M

-99.41%600.00K

-87.73%17.10M

-79.26%25.20M

-77.58%14.80M

49.93%101.20M

91.48%139.40M

30.36%121.50M

24.06%66.00M

26.17%67.50M

7.69%72.80M

2.87%93.20M

-27.52%53.20M

-24.22%53.50M

81.23%67.60M

141.60%90.60M

156.64%73.40M

223.85%70.60M

85.57%37.30M

77.73%37.50M

53.76%28.60M

-5.22%21.80M

-30.21%20.10M

-31.05%21.10M

-42.59%18.60M

-35.93%23.00M

-21.95%28.80M

-7.83%30.60M

5.88%32.40M

37.02%35.90M

86.84%36.90M

54.10%33.20M

43.69%30.60M

64.77%26.20M

81.19%19.75M

140.22%21.55M

--21.30M

--15.90M

--10.90M

--8.97M

-Passivos de arrendamento de curto prazo

0.00%500.00K

25.00%500.00K

0.00%400.00K

33.33%400.00K

--400.00K

--300.00K

----

Passivos diferidos

-42.20%30.00M

-46.84%35.30M

-55.79%35.10M

-44.32%44.10M

-1.14%51.90M

87.04%66.40M

269.30%79.40M

565.55%79.20M

259.59%52.50M

98.32%35.50M

82.20%21.50M

20.20%11.90M

105.63%14.60M

148.61%17.90M

110.71%11.80M

65.00%9.90M

-15.48%7.10M

2.86%7.20M

0.00%5.60M

5.26%6.00M

44.83%8.40M

42.86%7.00M

40.00%5.60M

1.79%5.70M

26.09%5.80M

--4.90M

--4.00M

--5.60M

--4.60M

----

Outros passivos circulantes

-23.03%66.50M

-21.96%78.90M

-17.93%93.40M

-16.22%90.40M

-0.92%86.40M

48.68%101.10M

130.83%113.80M

173.86%107.90M

96.84%87.20M

43.16%68.00M

18.80%49.30M

-1.50%39.40M

-57.24%44.30M

-54.76%47.50M

-69.10%41.50M

-67.35%40.00M

112.73%103.60M

148.23%105.00M

250.65%134.30M

211.70%122.50M

18.78%48.70M

6.02%42.30M

-4.01%38.30M

-6.21%39.30M

-6.61%41.00M

-14.19%39.90M

-15.47%39.90M

-6.68%41.90M

-0.45%43.90M

12.59%46.50M

4.66%47.20M

-7.23%44.90M

13.95%44.10M

14.40%41.30M

27.76%45.10M

-47.79%48.40M

-57.80%38.70M

-59.02%36.10M

-57.26%35.30M

-5.89%92.70M

-9.66%91.70M

-12.60%88.10M

0.98%82.60M

8.36%98.50M

17.75%101.50M

113.56%100.80M

78.60%81.80M

80.00%90.90M

30.27%86.20M

--47.20M

--45.80M

--50.50M

--66.17M

----

Total de passivos circulantes

16.58%625.90M

10.54%561.90M

-0.88%541.00M

1.68%483.50M

8.88%536.90M

0.32%508.30M

7.63%545.80M

2.06%475.50M

1.36%493.10M

2.10%506.70M

2.55%507.10M

7.33%465.90M

7.16%486.50M

6.05%496.30M

5.39%494.50M

3.11%434.10M

15.96%454.00M

31.09%468.00M

26.13%469.20M

-11.22%421.00M

-36.63%391.50M

-36.04%357.00M

-28.06%372.00M

-0.06%474.20M

18.28%617.80M

3.79%558.20M

0.31%517.10M

1.17%474.50M

8.56%522.30M

10.05%537.80M

13.20%515.50M

19.25%469.00M

76.81%481.10M

74.35%488.70M

66.45%455.40M

33.64%393.30M

-12.28%272.10M

-10.53%280.30M

-11.97%273.60M

-7.54%294.30M

-12.15%310.20M

-13.21%313.30M

-12.99%310.80M

-2.54%318.30M

7.69%353.10M

29.07%361.00M

27.53%357.20M

35.24%326.60M

23.62%327.90M

1.57%279.70M

-5.86%280.10M

-7.24%241.50M

-11.72%265.25M

-8.93%275.37M

--297.55M

--260.34M

--300.45M

--302.37M

Passivos não circulantes

Provisões de longo prazo

41.51%30.00M

16.15%30.20M

6.14%29.40M

-34.52%20.30M

-32.27%21.20M

-34.51%26.00M

-31.09%27.70M

-28.90%31.00M

-26.70%31.30M

-11.38%39.70M

-14.83%40.20M

-28.52%43.60M

-20.63%42.70M

-20.85%44.80M

-19.45%47.20M

-44.09%61.00M

-58.68%53.80M

-56.56%56.60M

-55.23%58.60M

14.24%109.10M

34.64%130.20M

30.04%130.30M

28.71%130.90M

-3.63%95.50M

-4.73%96.70M

-4.30%100.20M

-7.21%101.70M

-6.24%99.10M

-13.17%101.50M

-12.38%104.70M

-8.21%109.60M

-13.57%105.70M

2.72%116.90M

3.11%119.50M

0.67%119.40M

11.08%122.30M

-1.98%113.80M

6.33%115.90M

7.43%118.60M

60.03%110.10M

59.26%116.10M

39.39%109.00M

27.78%110.40M

-36.36%68.80M

-34.50%72.90M

-30.61%78.20M

-24.67%86.40M

18.53%108.10M

18.40%111.30M

16.41%112.70M

14.11%114.70M

58.31%91.20M

55.49%94.00M

50.89%96.81M

--100.52M

--57.61M

--60.46M

--64.16M

Dívidas e arrendamentos de longo prazo

41.30%610.40M

17.24%561.80M

-18.00%377.30M

9.43%406.30M

17.30%432.00M

27.75%479.20M

22.40%460.10M

-6.45%371.30M

-1.81%368.30M

-6.13%375.10M

-2.82%375.90M

-2.63%396.90M

-7.45%375.10M

2.70%399.60M

9.64%386.80M

5.73%407.60M

-3.89%405.30M

-21.73%389.10M

-29.30%352.80M

1.50%385.50M

49.65%421.70M

42.31%497.10M

48.91%499.00M

7.23%379.80M

-22.58%281.80M

-6.08%349.30M

-13.25%335.10M

-10.22%354.20M

-9.43%364.00M

-8.40%371.90M

-4.78%386.30M

-4.53%394.50M

242.92%401.90M

234.71%406.00M

223.27%405.70M

223.82%413.20M

-9.92%117.20M

-6.62%121.30M

-3.16%125.50M

-1.92%127.60M

-0.31%130.10M

-0.92%129.90M

-1.22%129.60M

-0.99%130.10M

-0.68%130.50M

-0.98%131.10M

-0.98%131.20M

-4.51%131.40M

-7.83%131.40M

-18.05%132.40M

-6.62%132.50M

-7.99%137.60M

-10.54%142.57M

-9.36%161.55M

--141.89M

--149.55M

--159.37M

--178.23M

-Dívida de longo prazo

46.86%523.70M

19.21%481.60M

-25.45%296.70M

5.23%327.80M

11.12%356.60M

23.25%404.00M

21.71%398.00M

-12.62%311.50M

-3.40%320.90M

-8.36%327.80M

-5.38%327.00M

-2.54%356.50M

-8.71%332.20M

3.56%357.70M

12.21%345.60M

8.03%365.80M

-1.78%363.90M

-22.35%345.40M

-31.36%308.00M

3.58%338.60M

62.00%370.50M

48.96%444.80M

33.90%448.70M

-7.71%326.90M

-37.17%228.70M

-19.71%298.60M

-13.25%335.10M

-10.22%354.20M

-9.43%364.00M

-8.40%371.90M

-4.78%386.30M

-4.53%394.50M

242.92%401.90M

234.71%406.00M

223.27%405.70M

223.82%413.20M

-9.92%117.20M

-6.62%121.30M

-3.16%125.50M

-1.92%127.60M

-0.31%130.10M

-0.92%129.90M

-1.22%129.60M

-0.99%130.10M

-0.68%130.50M

-0.98%131.10M

-0.98%131.20M

-4.51%131.40M

-7.83%131.40M

-18.05%132.40M

-6.62%132.50M

-7.99%137.60M

-10.54%142.57M

-9.36%161.55M

--141.89M

--149.55M

--159.37M

--178.23M

-Passivos de arrendamento de longo prazo

14.99%86.70M

6.65%80.20M

29.79%80.60M

31.27%78.50M

59.07%75.40M

58.99%75.20M

26.99%62.10M

48.02%59.80M

10.49%47.40M

12.89%47.30M

18.69%48.90M

-3.35%40.40M

3.62%42.90M

-4.12%41.90M

-8.04%41.20M

-10.87%41.80M

-19.14%41.40M

-16.44%43.70M

-10.93%44.80M

-11.34%46.90M

-3.58%51.20M

3.16%52.30M

--50.30M

--52.90M

--53.10M

--50.70M

----

Benefícios trabalhistas

41.51%30.00M

16.15%30.20M

6.14%29.40M

-34.52%20.30M

-32.27%21.20M

-34.51%26.00M

-31.09%27.70M

-28.90%31.00M

-26.70%31.30M

-11.38%39.70M

-14.83%40.20M

-28.52%43.60M

-20.63%42.70M

-20.85%44.80M

-19.45%47.20M

-44.09%61.00M

-58.68%53.80M

-56.56%56.60M

-55.23%58.60M

14.24%109.10M

34.64%130.20M

30.04%130.30M

28.71%130.90M

-3.63%95.50M

-4.73%96.70M

-4.30%100.20M

-7.21%101.70M

-6.24%99.10M

-13.17%101.50M

-12.38%104.70M

-8.21%109.60M

-13.57%105.70M

2.72%116.90M

3.11%119.50M

0.67%119.40M

11.08%122.30M

-1.98%113.80M

6.33%115.90M

7.43%118.60M

60.03%110.10M

59.26%116.10M

39.39%109.00M

27.78%110.40M

-36.36%68.80M

-34.50%72.90M

-30.61%78.20M

-24.67%86.40M

18.53%108.10M

18.40%111.30M

16.41%112.70M

14.11%114.70M

58.31%91.20M

55.49%94.00M

50.89%96.81M

--100.52M

--57.61M

--60.46M

--64.16M

Responsabilidades com derivativos

----

0.00%100.00K

--100.00K

----

--100.00K

----

Outros passivos não circulantes

24.36%62.80M

11.56%60.80M

136.43%137.60M

-18.02%50.50M

-19.20%50.50M

-26.45%54.50M

-23.62%58.20M

-18.84%61.60M

-14.85%62.50M

-0.80%74.10M

-3.42%76.20M

-18.47%75.90M

-18.17%73.40M

-19.85%74.70M

-11.84%78.90M

-34.48%93.10M

-45.67%89.70M

-41.60%93.20M

-44.10%89.50M

12.51%142.10M

29.69%165.10M

17.96%159.60M

17.29%160.10M

-5.89%126.30M

-7.55%127.30M

-14.20%135.30M

-16.36%136.50M

-14.90%134.20M

-11.73%137.70M

-1.07%157.70M

3.62%163.20M

4.92%157.70M

19.72%156.00M

20.48%159.40M

16.75%157.50M

18.72%150.30M

-1.81%130.30M

5.08%132.30M

6.39%134.90M

45.68%126.60M

39.68%132.70M

24.53%125.90M

17.52%126.80M

-33.31%86.90M

-29.99%95.00M

-20.27%101.10M

-16.49%107.90M

23.74%130.30M

25.34%135.70M

14.36%126.80M

11.78%129.20M

45.94%105.30M

41.28%108.27M

30.70%110.88M

--115.59M

--72.16M

--76.63M

--84.83M

Total de passivos não circulantes

36.69%698.90M

15.33%647.90M

-16.68%458.40M

9.62%483.10M

16.74%511.30M

23.01%561.80M

19.82%550.20M

-8.11%440.70M

-3.74%438.00M

-5.09%456.70M

-3.20%459.20M

-5.91%479.60M

-9.72%455.00M

-2.14%481.20M

5.10%474.40M

-5.10%509.70M

-15.61%504.00M

-26.28%491.70M

-32.68%451.40M

3.69%537.10M

41.82%597.20M

34.26%667.00M

39.75%670.50M

4.12%518.00M

-17.50%421.10M

-7.78%496.80M

-14.23%479.80M

-11.41%497.50M

-10.03%510.40M

-6.30%538.70M

-2.36%559.40M

-5.65%561.60M

126.02%567.30M

123.44%574.90M

116.52%572.90M

130.88%595.20M

-5.82%251.00M

-0.77%257.30M

1.97%264.60M

15.35%257.80M

14.67%266.50M

8.27%259.30M

5.27%259.50M

-16.73%223.50M

-15.67%232.40M

-10.43%239.50M

-8.84%246.50M

5.13%268.40M

4.88%275.60M

-5.96%267.40M

0.23%270.40M

9.82%255.30M

6.94%262.77M

4.17%284.34M

--269.78M

--232.48M

--245.72M

--272.95M

Total de passivos

26.39%1.32B

13.05%1.21B

-8.81%999.40M

5.50%966.60M

12.58%1.05B

11.08%1.07B

13.42%1.10B

-3.10%916.20M

-1.10%931.10M

-1.44%963.40M

-0.27%966.30M

0.18%945.50M

-1.72%941.50M

1.85%977.50M

5.25%968.90M

-1.49%943.80M

-3.11%958.00M

-6.28%959.70M

-11.69%920.60M

-3.44%958.10M

-4.83%988.70M

-2.94%1.02B

4.57%1.04B

2.08%992.20M

0.60%1.04B

-2.00%1.05B

-7.26%996.90M

-5.69%972.00M

-1.50%1.03B

1.21%1.08B

4.53%1.07B

4.26%1.03B

100.42%1.05B

97.84%1.06B

91.06%1.03B

79.04%988.50M

-9.29%523.10M

-6.11%537.60M

-5.63%538.20M

1.90%552.10M

-1.50%576.70M

-4.65%572.60M

-5.53%570.30M

-8.94%541.80M

-2.98%585.50M

9.76%600.50M

9.66%603.70M

19.77%595.00M

14.29%603.50M

-2.25%547.10M

-2.97%550.50M

0.81%496.80M

-3.32%528.02M

-2.71%559.71M

--567.33M

--492.82M

--546.17M

--575.33M

Patrimônio líquido dos acionistas

Capital ordinário

8.28%355.90M

8.95%351.90M

8.60%346.10M

6.80%336.00M

5.62%328.70M

5.07%323.00M

4.35%318.70M

3.69%314.60M

3.60%311.20M

3.50%307.40M

3.25%305.40M

2.95%303.40M

2.35%300.40M

2.10%297.00M

2.39%295.80M

4.24%294.70M

4.60%293.50M

4.23%290.90M

3.77%288.90M

2.09%282.70M

1.63%280.60M

2.08%279.10M

2.50%278.40M

2.71%276.90M

3.02%276.10M

3.33%273.40M

3.43%271.60M

3.73%269.60M

4.56%268.00M

5.08%264.60M

5.55%262.60M

5.05%259.90M

16.55%256.30M

15.72%251.80M

15.08%248.80M

14.75%247.40M

2.61%219.90M

2.54%217.60M

2.46%216.20M

2.28%215.60M

2.10%214.30M

1.97%212.20M

2.48%211.00M

2.83%210.80M

3.20%209.90M

2.97%208.10M

2.39%205.90M

2.04%205.00M

1.98%203.40M

1.67%202.10M

1.62%201.10M

0.57%200.90M

0.32%199.45M

1.01%198.78M

--197.89M

--199.76M

--198.82M

--196.79M

Lucros retidos

24.75%938.60M

26.60%894.20M

27.92%843.00M

25.30%793.40M

27.79%752.40M

30.24%706.30M

32.46%659.00M

55.35%633.20M

53.69%588.80M

51.18%542.30M

44.45%497.50M

21.31%407.60M

46.28%383.10M

37.17%358.70M

32.87%344.40M

22.54%336.00M

-44.26%261.90M

-43.31%261.50M

-44.84%259.20M

-42.47%274.20M

-1.16%469.90M

-3.92%461.30M

-0.47%469.90M

2.32%476.60M

6.16%475.40M

17.30%480.10M

19.55%472.10M

23.46%465.80M

10.40%447.80M

5.03%409.30M

6.04%394.90M

3.54%377.30M

11.83%405.60M

6.24%389.70M

3.96%372.40M

3.94%364.40M

5.93%362.70M

0.52%366.80M

-0.44%358.20M

-3.42%350.60M

-3.11%342.40M

3.75%364.90M

6.45%359.80M

66.06%363.00M

59.05%353.40M

61.63%351.70M

62.81%338.00M

4.24%218.60M

1.73%222.20M

-5.66%217.60M

-10.45%207.60M

-7.24%209.70M

0.30%218.43M

6.38%230.65M

--231.83M

--226.07M

--217.77M

--216.81M

Reservas de capital

9.17%320.40M

9.93%316.50M

9.55%310.80M

7.55%300.70M

6.19%293.50M

5.57%287.90M

4.76%283.70M

4.02%279.60M

3.91%276.40M

3.81%272.70M

3.52%270.80M

3.19%268.80M

2.54%266.00M

2.26%262.70M

2.59%261.60M

4.58%260.50M

5.02%259.40M

4.60%256.90M

4.04%255.00M

2.22%249.10M

1.69%247.00M

2.25%245.60M

2.72%245.10M

2.96%243.70M

3.36%242.90M

3.67%240.20M

3.78%238.60M

4.18%236.70M

5.05%235.00M

5.61%231.70M

6.24%229.90M

5.67%227.20M

18.36%223.70M

17.51%219.40M

16.59%216.40M

16.22%215.00M

2.89%189.00M

2.81%186.70M

2.77%185.60M

2.55%185.00M

2.34%183.70M

2.19%181.60M

2.79%180.60M

3.20%180.40M

3.58%179.50M

3.31%177.70M

2.63%175.70M

2.22%174.80M

2.16%173.30M

1.80%172.00M

1.73%171.20M

0.47%171.00M

0.22%169.63M

0.97%168.96M

--168.29M

--170.19M

--169.25M

--167.34M

(-) Ações em tesouraria

38.66%103.30M

43.84%102.70M

46.33%97.60M

18.62%79.00M

25.63%74.50M

42.23%71.40M

36.12%66.70M

44.47%66.60M

36.95%59.30M

20.38%50.20M

22.50%49.00M

16.12%46.10M

10.46%43.30M

6.38%41.70M

4.71%40.00M

4.75%39.70M

3.43%39.20M

2.96%38.20M

2.43%37.90M

18.15%37.10M

17.83%37.00M

20.13%37.00M

15.87%31.40M

13.65%30.80M

6.69%27.10M

7.54%27.10M

5.83%25.40M

31.25%25.20M

47.37%25.20M

48.24%25.20M

48.15%24.00M

18.52%19.20M

5.56%17.10M

5.59%17.00M

6.58%16.20M

6.62%16.10M

4.11%15.20M

3.77%15.20M

3.31%15.10M

0.65%14.60M

0.96%14.60M

1.29%14.65M

2.60%14.62M

--14.51M

--14.46M

--14.24M

Ganhos (perdas) fora do lucro retido

6.83%-137.70M

22.18%-131.90M

-10.95%-181.30M

-26.98%-195.30M

14.91%-147.80M

-4.89%-169.50M

-1.43%-163.40M

9.53%-153.80M

11.06%-173.70M

6.75%-161.60M

-7.76%-161.10M

-5.72%-170.00M

-22.68%-195.30M

-13.12%-173.30M

7.26%-149.50M

9.41%-160.80M

19.11%-159.20M

29.01%-153.20M

27.81%-161.20M

0.95%-177.50M

-1.13%-196.80M

-22.47%-215.80M

-25.17%-223.30M

-5.16%-179.20M

-15.56%-194.60M

-7.70%-176.20M

-27.16%-178.40M

-16.39%-170.40M

-10.57%-168.40M

0.55%-163.60M

22.83%-140.30M

22.46%-146.40M

13.22%-152.30M

7.64%-164.50M

-4.36%-181.80M

-4.25%-188.80M

1.29%-175.50M

5.62%-178.10M

12.29%-174.20M

-30.10%-181.10M

-42.35%-177.80M

-85.91%-188.70M

-91.15%-198.60M

-18.47%-139.20M

-4.26%-124.90M

22.70%-101.50M

19.08%-103.90M

-23.04%-117.50M

-19.09%-119.80M

-22.09%-131.30M

-42.18%-128.40M

-66.51%-95.50M

-106.53%-100.60M

-616.80%-107.55M

---90.31M

---57.35M

---48.71M

---15.00M

Minoritários

-11.63%7.60M

-8.86%7.20M

1.27%8.00M

3.85%8.10M

22.86%8.60M

19.70%7.90M

16.18%7.90M

18.18%7.80M

20.69%7.00M

3.13%6.60M

-8.11%6.80M

-10.81%6.60M

-17.14%5.80M

-11.11%6.40M

0.00%7.40M

4.23%7.40M

9.38%7.00M

20.00%7.20M

29.82%7.40M

24.56%7.10M

12.28%6.40M

0.00%6.00M

-20.83%5.70M

-19.72%5.70M

-16.18%5.70M

-10.45%6.00M

-14.29%7.20M

-10.13%7.10M

-4.23%6.80M

0.00%6.70M

16.67%8.40M

19.70%7.90M

1.43%7.10M

0.00%6.70M

10.77%7.20M

73.68%6.60M

84.21%7.00M

63.41%6.70M

41.30%6.50M

-15.56%3.80M

-6.82%4.10M

21.05%4.60M

25.00%4.50M

36.36%4.50M

62.96%4.40M

46.15%3.80M

56.52%3.60M

80.72%3.30M

77.98%2.70M

112.24%2.60M

130.92%2.30M

110.13%1.83M

63.65%1.52M

--1.23M

--996.00K

--869.00K

--927.00K

Patrimônio total

22.33%1.06B

27.93%1.02B

21.54%918.20M

17.41%863.20M

28.69%867.40M

23.55%796.30M

26.00%755.50M

46.60%735.20M

49.55%674.00M

44.15%644.50M

30.89%599.60M

14.60%501.50M

23.82%450.70M

21.76%447.10M

28.64%458.10M

25.53%437.60M

-30.29%364.00M

-25.47%367.20M

-27.86%356.10M

-35.80%348.60M

-0.65%522.20M

-9.81%492.70M

-8.78%493.60M

0.43%543.00M

0.42%525.60M

12.36%546.30M

8.55%541.10M

14.65%540.70M

6.90%523.40M

6.48%486.20M

18.35%498.50M

16.62%471.60M

25.89%489.60M

17.74%456.60M

10.06%421.20M

9.39%404.40M

6.37%388.90M

3.28%387.80M

6.13%382.70M

-12.58%369.70M

-14.32%365.60M

-15.92%375.50M

-15.87%360.60M

43.60%422.90M

45.19%426.70M

61.81%446.60M

59.75%428.60M

-2.74%294.50M

-3.47%293.90M

-10.62%276.00M

-17.73%268.30M

-14.71%302.80M

-14.07%304.46M

-19.85%308.79M

--326.13M

--355.01M

--354.30M

--385.28M

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

