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Vail Resorts Inc

MTN

158.060USD

-0.440-0.28%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

5.87BValor de mercado

20.24P/L TTM



Vail Resorts Inc

158.060

-0.440-0.28%

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

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

-33.79%467.03M

-39.89%488.21M

-44.60%403.77M

-42.66%322.83M

-21.28%705.43M

-37.30%812.16M

-38.28%728.86M

--562.98M

-36.05%896.09M

-7.94%1.30B

-19.58%1.18B

4.20%1.40B

8.15%1.41B

217.69%1.47B

218.17%1.24B

178.60%1.34B

926.08%1.30B

239.05%462.21M

259.19%390.98M

709.34%482.66M

-20.04%126.79M

-3.34%136.33M

-38.90%108.85M

-67.16%59.64M

-32.66%158.56M

0.45%141.03M

51.76%178.15M

-7.26%181.60M

67.10%235.46M

31.52%140.40M

72.89%117.39M

185.59%195.82M

210.59%140.91M

169.53%106.75M

91.48%67.90M

-45.24%68.56M

24.03%45.37M

32.73%39.61M

-20.15%35.46M

-59.27%125.21M

-82.18%36.58M

-73.88%29.84M

-67.96%44.41M

29.32%307.43M

50.30%205.28M

159.69%114.22M

200.97%138.60M

61.60%237.74M

42.80%136.58M

-1.68%43.98M

--46.05M

--147.11M

--95.64M

--44.74M

- Caixa e Equivalentes de Caixa

-33.79%467.03M

-39.89%488.21M

-44.60%403.77M

-42.66%322.83M

-21.28%705.43M

-37.30%812.16M

-38.28%728.86M

--562.98M

-36.05%896.09M

-7.94%1.30B

-19.58%1.18B

4.20%1.40B

8.15%1.41B

217.69%1.47B

218.17%1.24B

178.60%1.34B

926.08%1.30B

239.05%462.21M

259.19%390.98M

709.34%482.66M

-20.04%126.79M

-3.34%136.33M

-38.90%108.85M

-67.16%59.64M

-32.66%158.56M

0.45%141.03M

51.76%178.15M

-7.26%181.60M

67.10%235.46M

31.52%140.40M

72.89%117.39M

185.59%195.82M

210.59%140.91M

169.53%106.75M

91.48%67.90M

-45.24%68.56M

24.03%45.37M

32.73%39.61M

-20.15%35.46M

-59.27%125.21M

-82.18%36.58M

-73.88%29.84M

-67.96%44.41M

29.32%307.43M

50.30%205.28M

159.69%114.22M

200.97%138.60M

61.60%237.74M

42.80%136.58M

-1.68%43.98M

--46.05M

--147.11M

--95.64M

--44.74M

Contas a Receber

-2.05%335.90M

-10.64%123.55M

23.32%130.16M

-1.39%375.75M

-2.47%342.92M

-13.79%138.27M

-10.92%105.55M

--381.07M

31.63%351.60M

-4.01%160.39M

8.72%118.49M

28.34%267.11M

42.80%167.09M

-47.74%108.99M

223.83%345.41M

107.66%208.13M

11.10%117.01M

138.87%208.54M

-60.63%106.66M

-63.30%100.22M

20.07%105.33M

17.59%87.30M

17.36%270.90M

24.00%273.11M

2.68%87.72M

-12.22%74.24M

23.50%230.83M

26.27%220.25M

5.78%85.43M

42.27%84.57M

27.05%186.91M

19.90%174.43M

-7.23%80.76M

13.47%59.45M

29.06%147.11M

37.75%145.48M

27.17%87.06M

44.97%52.39M

18.77%113.99M

32.33%105.62M

18.69%68.45M

-3.77%36.14M

21.43%95.98M

8.25%79.81M

7.83%57.67M

26.35%37.55M

20.22%79.04M

13.20%73.73M

10.44%53.49M

0.32%29.72M

--65.74M

--65.13M

--48.43M

--29.63M

-Contas e Títulos a Receber

-2.05%335.90M

-10.64%123.55M

23.32%130.16M

-1.39%375.75M

-2.47%342.92M

-13.79%138.27M

-10.92%105.55M

--381.07M

31.63%351.60M

-4.01%160.39M

8.72%118.49M

28.34%267.11M

42.80%167.09M

-47.74%108.99M

223.83%345.41M

107.66%208.13M

11.10%117.01M

138.87%208.54M

-60.63%106.66M

-63.30%100.22M

20.07%105.33M

17.59%87.30M

17.36%270.90M

24.00%273.11M

2.68%87.72M

-12.22%74.24M

23.50%230.83M

26.27%220.25M

5.78%85.43M

42.27%84.57M

27.05%186.91M

19.90%174.43M

-7.23%80.76M

13.47%59.45M

29.06%147.11M

37.75%145.48M

27.17%87.06M

44.97%52.39M

18.77%113.99M

32.33%105.62M

18.69%68.45M

-3.77%36.14M

21.43%95.98M

8.25%79.81M

7.83%57.67M

26.35%37.55M

20.22%79.04M

13.20%73.73M

10.44%53.49M

0.32%29.72M

--65.74M

--65.13M

--48.43M

--29.63M

Inventário

6.27%114.57M

-2.12%131.97M

-3.02%152.94M

-10.23%118.99M

4.06%107.81M

10.44%134.84M

12.71%157.71M

--132.55M

11.88%103.61M

16.75%122.09M

34.94%139.93M

26.78%92.61M

20.37%104.57M

2.79%103.70M

-21.15%80.32M

-28.21%73.04M

-23.73%86.88M

-21.10%100.88M

5.51%101.86M

21.04%101.75M

10.58%113.91M

11.20%127.86M

12.80%96.54M

5.92%84.06M

5.67%103.01M

6.39%114.98M

0.91%85.59M

2.62%79.36M

4.37%97.48M

-4.18%108.08M

13.71%84.81M

12.27%77.33M

18.57%93.40M

18.73%112.79M

1.50%74.59M

10.80%68.88M

8.04%78.77M

7.61%95.00M

9.38%73.48M

2.91%62.17M

0.55%72.91M

-1.40%88.28M

-1.66%67.18M

-1.29%60.41M

3.07%72.50M

5.64%89.53M

3.71%68.32M

8.83%61.20M

12.38%70.34M

11.83%84.75M

--65.87M

--56.24M

--62.59M

--75.79M

Despesas Antecipadas

--38.85M

----

Outros Ativos Circulantes

15.09%86.36M

7.72%100.75M

17.10%166.75M

-28.69%93.79M

-42.78%75.04M

-48.72%93.53M

-21.89%142.39M

--131.52M

55.16%131.14M

105.53%182.40M

88.36%182.31M

43.40%84.51M

29.44%88.75M

38.30%96.79M

15.72%75.90M

-11.04%58.94M

1.16%68.56M

-8.93%69.98M

26.97%65.59M

32.36%66.25M

2.73%67.78M

22.45%76.85M

16.94%51.66M

30.16%50.05M

5.32%65.97M

0.16%62.76M

0.50%44.17M

-24.80%38.45M

6.80%62.64M

17.38%62.65M

32.13%43.95M

-19.33%51.14M

-12.57%58.65M

-20.72%53.38M

-48.99%33.27M

-17.88%63.39M

-16.00%67.08M

-13.39%67.32M

-3.37%65.21M

7.58%77.19M

18.42%79.86M

11.47%77.73M

17.34%67.48M

14.86%71.75M

9.08%67.44M

9.58%69.74M

5.14%57.51M

-9.91%62.47M

-15.56%61.83M

-10.91%63.64M

--54.70M

--69.34M

--73.22M

--71.44M

Total de Ativos Circulantes

-18.46%1.00B

-28.36%844.49M

-24.76%853.62M

-24.56%911.36M

-16.95%1.23B

-33.03%1.18B

-30.04%1.13B

--1.21B

-19.67%1.48B

-0.41%1.76B

-8.79%1.62B

9.53%1.85B

12.33%1.77B

111.24%1.78B

162.46%1.75B

124.38%1.68B

280.24%1.57B

96.49%841.62M

25.98%665.09M

60.84%750.88M

-0.35%413.80M

8.99%428.33M

-2.00%527.94M

-10.16%466.86M

-13.67%415.27M

-0.68%393.01M

24.40%538.74M

4.20%519.66M

28.71%481.01M

19.06%395.70M

34.13%433.07M

44.01%498.72M

34.30%373.71M

30.69%332.36M

12.05%322.87M

-6.45%346.32M

7.94%278.28M

9.63%254.32M

4.76%288.14M

-28.73%370.19M

-36.01%257.80M

-25.42%231.99M

-19.92%275.05M

19.37%519.41M

25.03%402.89M

40.05%311.04M

47.81%343.47M

28.81%435.14M

15.13%322.23M

0.23%222.10M

--232.37M

--337.82M

--279.88M

--221.59M

Ativos não Circulantes

Ativos Fixos Líquidos

6.66%2.64B

3.71%2.63B

6.22%2.69B

4.50%2.68B

-3.68%2.48B

-3.16%2.54B

1.06%2.53B

--2.56B

9.83%2.57B

9.76%2.62B

10.52%2.51B

0.51%2.34B

0.62%2.39B

-4.98%2.27B

-6.03%2.27B

-3.75%2.33B

-4.69%2.37B

-4.95%2.39B

31.26%2.42B

30.94%2.42B

36.05%2.49B

37.45%2.51B

13.23%1.84B

12.60%1.85B

7.57%1.83B

7.75%1.83B

-5.07%1.63B

-0.38%1.64B

0.44%1.70B

-0.26%1.69B

25.69%1.71B

20.19%1.65B

21.76%1.69B

22.36%1.70B

-1.62%1.36B

8.84%1.37B

8.38%1.39B

7.18%1.39B

20.76%1.39B

8.13%1.26B

8.12%1.28B

9.28%1.30B

-1.82%1.15B

11.97%1.16B

12.33%1.19B

12.20%1.19B

11.44%1.17B

-1.55%1.04B

-0.05%1.06B

0.63%1.06B

--1.05B

--1.06B

--1.05B

-Ativos Fixos

7.65%5.59B

5.66%5.49B

7.49%5.49B

6.24%5.42B

1.92%5.19B

2.03%5.20B

4.27%5.11B

--5.10B

8.60%5.09B

8.85%5.09B

8.85%4.90B

4.46%4.69B

4.68%4.68B

2.15%4.50B

1.51%4.45B

2.39%4.49B

1.51%4.47B

1.12%4.41B

20.63%4.39B

22.14%4.39B

23.24%4.40B

24.03%4.36B

11.22%3.64B

10.28%3.59B

7.78%3.57B

7.97%3.52B

0.67%3.27B

3.52%3.26B

2.80%3.31B

2.14%3.26B

15.29%3.25B

10.16%3.14B

13.71%3.22B

14.03%3.19B

2.03%2.82B

9.04%2.85B

8.74%2.84B

8.04%2.80B

14.54%2.76B

8.67%2.62B

8.64%2.61B

9.17%2.59B

3.71%2.41B

11.04%2.41B

11.33%2.40B

11.43%2.37B

11.20%2.33B

4.54%2.17B

5.33%2.16B

5.18%2.13B

--2.09B

--2.08B

--2.05B

--2.02B

-Depreciação Acumulada

8.55%2.95B

7.53%2.86B

8.73%2.81B

8.00%2.74B

7.62%2.72B

7.54%2.66B

7.63%2.58B

--2.53B

7.37%2.52B

7.90%2.47B

7.16%2.40B

8.72%2.35B

9.28%2.29B

10.54%2.24B

10.77%2.18B

9.95%2.16B

9.59%2.09B

9.35%2.02B

9.73%1.97B

12.81%1.97B

9.76%1.91B

9.53%1.85B

9.23%1.80B

7.92%1.74B

7.99%1.74B

8.21%1.69B

7.09%1.64B

7.81%1.61B

5.41%1.61B

4.87%1.56B

5.53%1.53B

0.91%1.50B

5.96%1.53B

5.80%1.49B

5.70%1.45B

9.22%1.48B

9.09%1.44B

8.90%1.41B

8.90%1.38B

9.18%1.36B

9.16%1.32B

9.05%1.29B

9.31%1.26B

10.18%1.24B

10.37%1.21B

10.67%1.19B

10.96%1.16B

10.84%1.13B

11.09%1.10B

10.09%1.07B

--1.04B

--1.02B

--988.86M

--972.78M

Goodwill e outros Ativos Intangíveis

0.15%1.98B

-4.20%1.92B

0.16%1.97B

-2.42%1.98B

-1.23%1.98B

-1.46%2.00B

-1.39%1.97B

--2.03B

-3.24%2.00B

-2.33%2.03B

-5.39%2.00B

-2.69%2.07B

0.11%2.08B

4.17%2.11B

3.77%2.10B

7.14%2.12B

0.41%2.08B

-2.71%2.03B

5.72%2.02B

4.20%1.98B

11.79%2.07B

12.45%2.08B

9.00%1.91B

7.38%1.90B

1.41%1.85B

4.50%1.85B

-3.22%1.76B

3.62%1.77B

3.88%1.83B

1.73%1.77B

179.59%1.81B

163.03%1.71B

171.07%1.76B

171.11%1.74B

0.69%649.04M

6.36%650.30M

6.01%648.90M

6.87%642.29M

30.04%644.58M

23.09%611.41M

31.43%612.12M

28.66%600.99M

-1.47%495.67M

36.50%496.73M

27.83%465.75M

29.22%467.11M

39.02%503.04M

0.14%363.89M

1.70%364.35M

0.57%361.48M

--361.84M

--363.39M

--358.25M

--359.42M

Dívida de longo prazo

----

--4.87M

----

Outros ativos não circulantes

31.67%51.79M

10.11%42.77M

9.20%42.40M

-27.09%40.76M

-29.93%39.33M

-33.87%38.84M

-37.53%38.83M

--55.90M

15.47%56.13M

64.07%58.73M

66.71%62.16M

14.51%48.61M

-13.64%35.80M

-9.98%37.28M

-7.42%37.11M

6.68%42.45M

2.71%41.45M

0.94%41.42M

-0.39%40.08M

-7.10%39.80M

-8.01%40.36M

-6.69%41.04M

-7.26%40.24M

-0.29%42.84M

1.45%43.87M

-0.27%43.98M

-4.47%43.39M

-3.25%42.96M

1.96%43.24M

27.76%44.10M

28.99%45.41M

25.78%44.40M

11.34%42.41M

-12.38%34.51M

-8.47%35.21M

-14.04%35.30M

-6.90%38.09M

-6.61%39.39M

-60.46%38.47M

-57.71%41.07M

-59.67%40.91M

-56.96%42.18M

0.02%97.28M

149.82%97.10M

136.19%101.44M

115.13%98.00M

133.48%97.27M

-11.71%38.87M

-6.62%42.95M

-1.36%45.55M

--41.66M

--44.02M

--46.00M

--46.18M

Total de ativos não circulantes

3.97%4.76B

0.38%4.69B

3.53%4.79B

1.00%4.79B

-2.96%4.58B

-2.83%4.67B

-0.72%4.63B

--4.74B

3.63%4.72B

4.40%4.80B

3.25%4.66B

-0.87%4.55B

0.22%4.60B

-0.80%4.51B

-1.61%4.51B

1.17%4.59B

-2.29%4.59B

-3.82%4.55B

17.47%4.58B

16.53%4.54B

22.72%4.70B

23.71%4.73B

10.55%3.90B

9.54%3.89B

4.19%3.83B

5.81%3.82B

-4.12%3.53B

1.30%3.56B

1.86%3.68B

0.59%3.61B

70.33%3.68B

61.55%3.51B

64.27%3.61B

63.93%3.59B

-1.82%2.16B

6.03%2.17B

5.20%2.20B

3.89%2.19B

15.82%2.20B

6.24%2.05B

7.70%2.09B

8.77%2.11B

-3.36%1.90B

17.30%1.93B

15.32%1.94B

14.63%1.94B

15.90%1.96B

-3.94%1.64B

-2.20%1.68B

-1.60%1.69B

--1.70B

--1.71B

--1.72B

Total de ativos

-0.79%5.76B

-5.41%5.53B

-2.05%5.64B

-4.19%5.70B

-6.30%5.81B

-10.93%5.85B

-8.29%5.76B

--5.95B

-3.09%6.20B

3.06%6.56B

-0.15%6.28B

1.92%6.40B

3.31%6.37B

16.70%6.29B

19.20%6.25B

18.66%6.28B

20.58%6.17B

4.51%5.39B

18.48%5.24B

21.27%5.29B

20.47%5.11B

22.34%5.16B

8.88%4.43B

7.02%4.36B

2.12%4.24B

5.17%4.22B

-1.11%4.06B

1.66%4.08B

4.38%4.16B

2.15%4.01B

65.62%4.11B

59.13%4.01B

60.90%3.98B

60.47%3.92B

-0.21%2.48B

4.12%2.52B

5.50%2.48B

4.46%2.45B

14.42%2.49B

-1.18%2.42B

0.18%2.35B

4.04%2.34B

-5.82%2.17B

17.73%2.45B

16.88%2.34B

17.58%2.25B

19.75%2.31B

1.46%2.08B

0.23%2.00B

-1.39%1.91B

--1.93B

--2.05B

--2.00B

--1.94B

Passivos

Passivos circulantes

-Outros a pagar

-30.53%67.88M

32.39%122.04M

21.81%85.56M

23.72%102.47M

-20.53%97.71M

-14.15%92.19M

-16.95%70.24M

--82.82M

21.08%122.95M

12.00%107.38M

5.43%84.57M

40.94%101.54M

3.51%95.88M

-3.46%80.22M

56.31%89.17M

60.09%72.05M

45.54%92.63M

135.53%83.10M

2.63%57.05M

-14.00%45.01M

-16.53%63.64M

-27.31%35.28M

35.60%55.59M

54.94%52.33M

7.92%76.25M

1.01%48.53M

-25.33%40.99M

-33.47%33.77M

3.76%70.65M

0.91%48.05M

17.42%54.90M

25.82%50.77M

1.98%68.09M

1.62%47.62M

1.60%46.76M

-4.23%40.35M

-7.25%66.77M

3.98%46.86M

13.98%46.02M

-5.90%42.13M

13.03%71.99M

-17.70%45.06M

-22.85%40.37M

9.19%44.77M

12.41%63.69M

16.60%54.76M

35.06%52.33M

7.03%41.01M

6.86%56.66M

-6.55%46.96M

--38.75M

--38.31M

--53.02M

--50.25M

Despesas acumuladas

140.94%264.49M

-9.04%139.66M

11.10%101.19M

4.87%104.21M

3.99%109.77M

27.51%153.53M

6.83%91.07M

--99.37M

-15.72%105.56M

13.69%120.40M

-4.44%85.25M

4.56%125.25M

1.62%105.90M

22.62%89.21M

46.70%101.65M

97.26%119.78M

9.45%104.21M

18.32%72.76M

-21.36%69.29M

-24.62%60.72M

-8.52%95.21M

19.00%61.49M

19.08%88.11M

29.04%80.55M

19.03%104.08M

3.31%51.67M

-4.36%74.00M

-13.98%62.42M

5.10%87.44M

-13.93%50.02M

7.08%77.37M

13.33%72.56M

18.65%83.19M

67.48%58.11M

24.81%72.26M

-1.58%64.03M

9.53%70.11M

-9.70%34.70M

13.12%57.90M

7.19%65.05M

14.31%64.01M

9.81%38.42M

7.23%51.18M

15.46%60.69M

6.24%56.00M

-10.91%34.99M

15.14%47.73M

5.93%52.56M

11.20%52.71M

-1.53%39.28M

--41.46M

--49.62M

--47.40M

--39.89M

Dívidas e arrendamentos de curto prazo

762.25%590.38M

745.08%584.25M

-18.11%57.05M

-17.36%57.15M

-0.72%68.47M

-0.64%69.14M

2.73%69.66M

--69.16M

8.21%68.97M

9.16%69.58M

-40.93%67.81M

-43.82%63.74M

-43.49%63.75M

80.19%114.80M

79.21%114.12M

78.48%113.45M

77.47%112.80M

-0.16%63.71M

31.25%63.68M

31.05%63.57M

31.06%63.56M

31.61%63.81M

26.16%48.52M

26.17%48.50M

26.18%48.49M

26.18%48.48M

0.15%38.45M

0.15%38.44M

0.14%38.43M

0.13%38.42M

187.53%38.40M

187.56%38.39M

187.70%38.38M

188.11%38.37M

31.51%13.35M

-94.80%13.35M

1015.38%13.34M

1203.23%13.32M

893.54%10.15M

29132.42%256.95M

23.94%1.20M

1.89%1.02M

2.82%1.02M

69.69%879.00K

19.73%965.00K

18.28%1.00M

0.40%994.00K

-53.71%518.00K

-23.82%806.00K

-20.23%848.00K

--990.00K

--1.12M

--1.06M

Passivos diferidos

4.42%468.61M

4.26%688.40M

3.34%901.59M

0.55%575.77M

0.10%448.76M

6.58%660.28M

10.78%872.42M

--572.60M

37.52%448.32M

1.31%619.51M

5.88%787.51M

36.93%326.01M

27.30%611.48M

32.98%743.81M

78.02%456.46M

8.51%238.07M

12.58%480.35M

1.85%559.32M

-23.61%256.40M

-26.35%219.40M

23.19%426.67M

21.95%549.14M

18.99%335.67M

18.62%297.87M

18.48%346.36M

10.41%450.30M

17.50%282.10M

21.58%251.11M

12.78%292.34M

24.34%407.85M

31.56%240.10M

25.23%206.53M

35.73%259.21M

36.51%328.01M

25.05%182.51M

43.04%164.93M

16.98%190.98M

21.28%240.29M

32.00%145.95M

23.80%115.30M

16.48%163.25M

18.85%198.13M

17.93%110.57M

14.85%93.14M

18.97%140.16M

23.52%166.71M

18.99%93.76M

18.93%81.09M

12.66%117.81M

9.40%134.96M

--78.79M

--68.18M

--104.57M

--123.36M

Outros passivos circulantes

-14.42%512.67M

7.55%880.33M

3.53%1.02B

4.26%722.73M

-2.05%599.07M

1.24%818.53M

8.59%985.54M

--693.22M

29.20%611.60M

2.61%808.50M

4.57%907.58M

37.06%473.37M

30.35%787.90M

30.89%867.90M

74.17%580.89M

18.50%345.39M

9.16%604.45M

7.18%663.06M

-21.22%333.52M

-23.76%291.45M

16.46%553.75M

16.00%618.63M

21.05%423.37M

23.64%382.29M

16.98%475.47M

11.83%533.31M

9.73%349.74M

10.66%309.21M

10.05%406.44M

21.03%476.91M

26.20%318.74M

23.14%279.42M

25.31%369.33M

29.99%394.04M

19.53%252.57M

29.20%226.92M

9.59%294.74M

17.58%303.13M

27.13%211.30M

12.81%175.63M

13.66%268.95M

9.97%257.81M

3.61%166.21M

15.95%155.68M

17.80%236.63M

22.38%234.43M

23.81%160.42M

13.02%134.27M

12.65%200.88M

4.80%191.56M

--129.57M

--118.81M

--178.32M

--182.78M

Total de passivos circulantes

56.88%1.63B

45.40%1.79B

0.06%1.36B

-1.54%1.11B

5.51%1.04B

-4.59%1.23B

1.50%1.36B

--1.13B

18.86%986.36M

11.51%1.29B

5.91%1.34B

15.73%829.87M

17.57%1.16B

33.42%1.27B

62.13%978.40M

29.11%717.06M

6.98%982.45M

-2.19%950.23M

-16.08%603.47M

-9.67%555.39M

20.56%918.38M

22.91%971.50M

21.14%719.13M

23.51%614.85M

15.51%761.77M

11.39%790.42M

-1.81%593.62M

1.52%497.81M

4.55%659.49M

8.33%709.60M

19.36%604.56M

32.00%490.37M

27.33%630.77M

29.33%655.04M

27.05%506.48M

-36.62%371.50M

5.33%495.39M

19.76%506.47M

22.96%398.65M

92.38%586.17M

14.79%470.33M

3.02%422.90M

3.47%324.21M

17.17%304.70M

22.93%409.72M

22.12%410.50M

25.71%313.33M

6.50%260.04M

3.47%333.29M

-0.32%336.13M

--249.25M

--244.17M

--322.10M

--337.22M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-18.51%2.33B

-18.75%2.35B

1.58%2.94B

1.24%2.96B

-3.15%2.86B

-2.82%2.89B

-1.66%2.90B

--2.92B

2.92%2.95B

3.11%2.97B

1.70%2.95B

-2.44%2.86B

-3.17%2.88B

11.38%2.90B

12.37%2.93B

14.04%2.94B

45.63%2.98B

16.31%2.60B

70.49%2.60B

96.41%2.57B

52.05%2.05B

50.39%2.24B

23.78%1.53B

21.60%1.31B

13.78%1.35B

17.80%1.49B

0.02%1.23B

-7.72%1.08B

-2.82%1.18B

-7.98%1.26B

79.65%1.23B

90.35%1.17B

78.35%1.22B

67.89%1.37B

-14.60%686.91M

61.59%613.70M

7.48%682.20M

-0.27%817.06M

28.57%804.35M

-52.48%379.80M

-20.49%634.74M

2.78%819.24M

-21.40%625.60M

63.36%799.22M

63.09%798.32M

62.82%797.06M

62.51%795.93M

-0.11%489.24M

-0.16%489.50M

-0.17%489.52M

--489.77M

--489.76M

--490.30M

--490.38M

-Dívida de longo prazo

-21.99%2.11B

-22.18%2.12B

-0.81%2.71B

-1.06%2.72B

-2.65%2.70B

-2.45%2.72B

-1.36%2.73B

--2.75B

3.21%2.77B

3.50%2.79B

2.41%2.77B

-1.92%2.69B

-2.62%2.70B

13.26%2.70B

14.62%2.74B

15.84%2.74B

52.33%2.77B

19.09%2.39B

56.25%2.39B

80.44%2.37B

35.07%1.82B

34.84%2.01B

23.78%1.53B

21.60%1.31B

13.78%1.35B

17.80%1.49B

0.02%1.23B

-7.72%1.08B

-2.82%1.18B

-7.98%1.26B

79.65%1.23B

90.35%1.17B

78.35%1.22B

67.89%1.37B

-14.60%686.91M

61.59%613.70M

7.48%682.20M

-0.27%817.06M

28.57%804.35M

-52.48%379.80M

-20.49%634.74M

2.78%819.24M

-21.40%625.60M

63.36%799.22M

63.09%798.32M

62.82%797.06M

62.51%795.93M

-0.11%489.24M

-0.16%489.50M

-0.17%489.52M

--489.77M

--489.76M

--490.30M

--490.38M

-Passivos de arrendamento de longo prazo

42.24%220.30M

36.61%230.48M

41.00%233.30M

38.70%233.47M

-11.17%154.88M

-8.45%168.72M

-6.30%165.46M

--168.33M

-1.47%174.36M

-2.38%184.30M

-8.19%176.59M

-9.83%176.97M

-10.46%188.80M

-9.74%192.33M

-12.40%190.56M

-6.24%196.26M

-7.71%210.85M

-7.83%213.07M

--217.54M

--209.32M

--228.47M

--231.18M

----

Passivos diferidos

----

-2.56%104.75M

-3.88%104.46M

-4.86%103.71M

-4.23%105.11M

-3.41%107.50M

-3.03%108.67M

-3.25%109.01M

-4.00%109.75M

-4.37%111.29M

-3.99%112.06M

-3.83%112.67M

-3.46%114.32M

-3.23%116.38M

-3.26%116.73M

-2.82%117.15M

-2.74%118.42M

-2.50%120.26M

-2.60%120.66M

-3.14%120.55M

-3.45%121.75M

-3.86%123.34M

-4.20%123.89M

-2.68%124.45M

-2.11%126.10M

-1.72%128.29M

-0.71%129.31M

-1.71%127.88M

-2.23%128.82M

-2.27%130.54M

-2.39%130.24M

-3.00%130.11M

-2.87%131.76M

-2.31%133.58M

-3.26%133.43M

--134.13M

--135.66M

--136.74M

--137.92M

----

Outros passivos não circulantes

-5.79%288.51M

3.51%301.56M

8.71%310.30M

8.91%311.77M

15.89%306.22M

22.68%291.33M

21.83%285.45M

--286.26M

13.07%264.24M

-6.58%237.48M

-3.70%234.30M

-7.43%233.69M

0.91%254.21M

-3.87%243.31M

-2.30%264.03M

0.39%252.45M

2.66%251.91M

5.92%253.11M

-4.71%270.25M

-6.29%251.46M

-10.77%245.38M

-12.65%238.96M

-2.71%283.60M

-4.09%268.35M

-5.11%275.00M

-5.80%273.57M

-3.39%291.51M

-0.14%279.80M

6.57%289.79M

6.65%290.42M

11.68%301.74M

12.40%280.20M

7.65%271.94M

7.10%272.31M

5.57%270.17M

5.67%249.30M

10.16%252.61M

-0.37%254.25M

-1.83%255.92M

-1.67%235.93M

-4.54%229.31M

6.01%255.19M

7.32%260.68M

6.10%239.93M

4.37%240.23M

3.85%240.72M

4.31%242.91M

-3.33%226.15M

-2.32%230.16M

-1.89%231.80M

--232.87M

--233.92M

--235.63M

--236.28M

Total de passivos não circulantes

-16.01%2.89B

-15.56%2.93B

1.85%3.53B

1.87%3.55B

-4.64%3.45B

-0.90%3.47B

2.44%3.47B

--3.48B

3.18%3.61B

2.30%3.50B

0.90%3.39B

-0.87%3.50B

-2.17%3.42B

9.52%3.36B

10.76%3.44B

13.82%3.53B

37.40%3.50B

15.04%3.06B

57.02%3.11B

67.46%3.10B

41.39%2.55B

42.02%2.66B

19.30%1.98B

17.80%1.85B

11.35%1.80B

11.01%1.88B

-2.78%1.66B

-9.06%1.57B

-3.27%1.62B

-3.02%1.69B

57.05%1.71B

48.12%1.73B

48.51%1.67B

47.37%1.74B

-10.02%1.09B

36.49%1.17B

11.15%1.13B

1.98%1.18B

19.04%1.21B

-30.00%855.86M

-9.47%1.01B

7.26%1.16B

-12.29%1.01B

33.34%1.22B

29.97%1.12B

31.03%1.08B

34.23%1.16B

0.89%916.90M

0.52%860.36M

-0.11%824.87M

--862.04M

--908.84M

--855.89M

--825.77M

Total de passivos

0.90%4.53B

0.39%4.72B

1.35%4.90B

1.04%4.66B

-2.46%4.49B

-1.89%4.70B

2.17%4.83B

--4.61B

6.18%4.60B

4.62%4.79B

2.27%4.73B

1.93%4.33B

2.16%4.58B

15.18%4.62B

19.11%4.42B

16.14%4.25B

29.33%4.48B

10.44%4.01B

37.54%3.71B

48.25%3.66B

35.20%3.46B

36.35%3.64B

19.79%2.70B

19.17%2.47B

12.56%2.56B

11.13%2.67B

-2.53%2.25B

-6.72%2.07B

-1.12%2.28B

0.08%2.40B

45.07%2.31B

44.23%2.22B

42.04%2.30B

41.96%2.40B

-0.82%1.59B

6.77%1.54B

9.30%1.62B

6.73%1.69B

19.99%1.61B

-5.58%1.44B

-2.96%1.48B

6.09%1.58B

-8.93%1.34B

29.77%1.53B

28.00%1.53B

28.45%1.49B

32.32%1.47B

2.08%1.18B

1.33%1.19B

-0.17%1.16B

--1.11B

--1.15B

--1.18B

--1.16B

Patrimônio líquido dos acionistas

Capital ordinário

1.91%1.16B

1.82%1.15B

1.88%1.15B

1.87%1.14B

1.86%1.13B

1.74%1.13B

--1.12B

-5.11%1.12B

-5.12%1.11B

-7.21%1.11B

-3.48%1.18B

-3.61%1.17B

5.53%1.19B

5.77%1.20B

7.46%1.22B

7.56%1.22B

0.34%1.13B

0.14%1.13B

-0.35%1.14B

-0.42%1.13B

-0.39%1.13B

-0.65%1.13B

-1.96%1.14B

-2.11%1.14B

-2.30%1.13B

-6.95%1.14B

-4.51%1.16B

-4.43%1.16B

-4.33%1.16B

92.17%1.22B

92.59%1.22B

93.22%1.21B

93.76%1.21B

2.00%636.40M

1.42%632.56M

1.30%628.58M

1.40%624.69M

1.83%623.92M

2.49%623.69M

2.65%620.50M

2.58%616.09M

2.28%612.73M

2.01%608.56M

1.80%604.50M

1.77%600.63M

2.04%599.08M

2.11%596.58M

2.10%593.83M

1.96%590.17M

--587.10M

--584.22M

--581.62M

--578.81M

Lucros retidos

-4.00%997.44M

-9.68%687.17M

-15.37%524.45M

-10.68%780.43M

-3.88%1.04B

-9.16%760.82M

-12.21%619.73M

--873.71M

-0.05%1.08B

6.50%837.57M

17.88%705.92M

18.25%1.08B

22.90%786.47M

21.68%598.83M

19.79%773.75M

14.39%914.56M

-10.83%639.93M

-15.47%492.14M

-14.99%645.90M

-13.13%799.51M

2.66%717.65M

5.50%582.24M

4.55%759.80M

5.80%920.33M

3.86%699.04M

14.97%551.86M

31.90%726.72M

33.76%869.86M

31.59%673.07M

21.61%480.00M

13.22%550.99M

11.89%650.33M

12.93%511.49M

10.09%394.69M

10.42%486.67M

8.93%581.25M

7.11%452.92M

11.28%358.51M

9.78%440.75M

8.49%533.62M

8.72%422.85M

-4.45%322.16M

-3.96%401.50M

1.34%491.88M

-1.58%388.94M

-1.22%337.18M

2.30%418.04M

3.46%485.37M

-0.29%395.18M

-3.93%341.35M

--408.66M

--469.15M

--396.33M

--355.32M

Reservas de capital

1.91%1.16B

1.82%1.15B

1.88%1.15B

1.87%1.14B

1.87%1.13B

1.74%1.13B

--1.12B

-5.11%1.12B

-5.12%1.11B

-7.22%1.11B

-3.48%1.18B

-3.61%1.17B

5.54%1.19B

5.78%1.20B

7.46%1.22B

7.57%1.22B

0.34%1.13B

0.14%1.13B

-0.35%1.14B

-0.42%1.13B

-0.39%1.13B

-0.65%1.13B

-1.96%1.14B

-2.11%1.14B

-2.31%1.13B

-6.96%1.14B

-4.51%1.16B

-4.43%1.16B

-4.33%1.16B

92.22%1.22B

92.65%1.22B

93.27%1.21B

93.81%1.21B

2.00%635.99M

1.42%632.15M

1.30%628.17M

1.40%624.27M

1.83%623.51M

2.49%623.27M

2.65%620.08M

2.58%615.68M

2.28%612.32M

2.01%608.15M

1.80%604.09M

1.77%600.22M

2.04%598.67M

2.12%596.17M

2.10%593.42M

1.96%589.76M

--586.69M

--583.82M

--581.22M

--578.40M

(-) Ações em tesouraria

8.63%1.21B

13.65%1.18B

11.70%1.16B

15.38%1.14B

25.71%1.11B

115.85%1.03B

--984.31M

99.88%883.31M

18.55%479.42M

9.27%441.91M

0.00%404.41M

6.58%404.41M

12.97%404.41M

5.99%379.43M

17.48%379.43M

31.14%357.99M

44.82%357.99M

30.66%322.99M

10.44%272.99M

0.00%247.19M

0.09%247.19M

6.00%247.19M

5.91%246.98M

27.84%246.98M

20.70%233.19M

0.00%193.19M

13.18%193.19M

--193.19M

--170.70M

Ganhos (perdas) fora do lucro retido

11.70%-57.07M

-351.43%-134.70M

8.85%-71.44M

-549.62%-67.29M

-52.33%-64.64M

-248.37%-29.84M

-13.74%-78.38M

---10.36M

-494.40%-42.43M

-182.21%-8.56M

-254.19%-68.91M

-78.76%10.76M

26.65%10.42M

185.31%44.69M

148.91%27.80M

146.22%50.64M

118.65%8.23M

-92.11%-52.39M

-79.13%-56.84M

-199.88%-109.58M

-216.15%-44.10M

-32.40%-27.27M

-1324.79%-31.73M

-449.03%-36.54M

-123.74%-13.95M

-294.47%-20.60M

-105.02%-2.23M

123.43%10.47M

6527.79%58.75M

153.53%10.59M

2964.19%44.40M

-3728.36%-44.68M

88.14%-914.00K

-170.24%-19.78M

68.45%-1.55M

-87.32%-1.17M

-1093.03%-7.71M

-2059.59%-7.32M

-2368.84%-4.91M

-516.83%-623.00K

-247.31%-646.00K

-505.36%-339.00K

-197.01%-199.00K

-2425.00%-101.00K

-193.94%-186.00K

-243.59%-56.00K

73.73%-67.00K

-106.56%-4.00K

--198.00K

--39.00K

---255.00K

--61.00K

--0.00

----

Minoritários

6.92%340.56M

-11.04%285.36M

2.05%301.20M

-5.05%314.95M

-2.17%318.52M

1.90%320.76M

2.90%295.15M

--331.71M

38.04%325.58M

37.97%314.77M

22.59%286.84M

-3.53%235.86M

1.06%228.14M

11.63%233.99M

9.09%234.47M

17.47%244.50M

0.46%225.74M

-4.70%209.61M

-4.99%214.93M

-8.31%208.14M

2.23%224.72M

4.63%219.95M

1.79%226.21M

-2.77%227.00M

-6.64%219.82M

1.06%210.21M

-2.45%222.23M

10.36%233.45M

16.18%235.45M

10.36%208.01M

1535.81%227.80M

1424.09%211.53M

1356.46%202.67M

1249.70%188.49M

-0.66%13.93M

-0.75%13.88M

-0.32%13.91M

0.03%13.96M

0.44%14.02M

0.13%13.98M

-0.22%13.96M

-0.25%13.96M

-0.31%13.96M

-0.11%13.97M

-0.70%13.99M

-0.44%14.00M

-0.11%14.00M

-0.07%13.98M

0.77%14.09M

0.96%14.06M

--14.02M

--13.99M

--13.98M

--13.93M

Patrimônio total

-6.51%1.24B

-29.08%816.06M

-19.70%745.30M

-22.25%1.04B

-17.35%1.32B

-35.26%1.15B

-40.18%928.18M

--1.34B

-22.55%1.60B

-0.91%1.78B

-6.89%1.55B

1.90%2.07B

6.36%1.79B

21.13%1.67B

19.42%1.83B

24.32%2.03B

2.20%1.69B

-9.64%1.38B

-11.30%1.53B

-13.90%1.63B

-1.95%1.65B

-1.77%1.52B

-4.68%1.73B

-5.53%1.89B

-10.51%1.68B

-3.70%1.55B

0.71%1.81B

12.07%2.00B

11.91%1.88B

5.41%1.61B

102.48%1.80B

82.56%1.79B

96.67%1.68B

101.78%1.53B

0.89%888.47M

0.21%979.54M

-1.04%854.52M

-0.27%756.65M

5.48%880.59M

6.12%977.47M

6.07%863.46M

0.02%758.69M

-0.37%834.80M

2.04%921.12M

0.49%814.06M

0.81%758.55M

2.64%837.87M

0.67%902.73M

-1.36%810.10M

-3.21%752.43M

--816.33M

--896.73M

--821.24M

--777.36M

Moeda

USD

Opinião da Auditoria

KeyAI

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