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MACOM Technology Solutions Holdings Inc

MTSI

228.500USD

-16.540-6.75%

Fechamento 03/26, 16:00（ET）Cotações atrasadas em 15 min

10.34BValor de mercado

102.88P/L TTM



MACOM Technology Solutions Holdings Inc

228.500

-16.540-6.75%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da MACOM Technology Solutions Holdings 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

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

17.06%768.49M

35.07%785.98M

40.98%735.23M

43.06%681.53M

41.71%656.52M

13.09%581.89M

-11.25%521.50M

-17.48%476.41M

-22.10%463.29M

-12.28%514.53M

9.56%587.59M

14.77%577.31M

24.50%594.73M

70.06%586.53M

73.63%536.34M

87.63%503.02M

34.65%477.71M

3.53%344.90M

16.51%308.90M

20.99%268.09M

68.89%354.77M

88.49%333.15M

42.70%265.12M

15.18%221.58M

13.08%210.06M

-8.37%176.75M

1.53%185.78M

1.21%192.38M

-5.55%185.76M

-9.96%192.90M

-26.58%182.99M

31.84%190.09M

-47.93%196.67M

-39.95%214.22M

175.20%249.25M

76.23%144.19M

386.92%377.67M

191.67%356.75M

12.25%90.57M

10.61%81.82M

60.47%77.56M

-29.66%122.31M

-53.50%80.69M

17.15%73.97M

-27.23%48.34M

57.39%173.90M

50.05%173.51M

-38.90%63.14M

-28.25%66.42M

30.71%110.49M

48.96%115.63M

38.25%103.33M

179.61%92.57M

--84.53M

--77.63M

--74.74M

--33.11M

- Caixa e Equivalentes de Caixa

-48.58%119.65M

-23.61%112.14M

6.96%125.47M

-3.53%110.93M

42.25%232.70M

-15.61%146.81M

-3.47%117.30M

-15.80%114.99M

29.67%163.59M

45.02%173.95M

-8.06%121.52M

7.05%136.57M

-53.86%126.16M

-23.37%119.95M

-8.30%132.17M

20.88%127.58M

112.38%273.40M

20.93%156.54M

9.30%144.13M

-12.59%105.54M

18.99%128.73M

71.40%129.44M

54.66%131.87M

30.28%120.73M

24.22%108.18M

-20.23%75.52M

-0.00%85.27M

-43.04%92.68M

-42.74%87.09M

-27.23%94.68M

-49.13%85.27M

44.47%162.69M

-57.03%152.09M

-60.93%130.10M

150.75%167.61M

93.54%112.61M

640.29%353.92M

172.24%332.98M

-17.16%66.84M

-21.34%58.19M

-1.09%47.81M

-29.66%122.31M

-53.50%80.69M

17.15%73.97M

-27.23%48.34M

57.39%173.90M

50.05%173.51M

-38.90%63.14M

-28.25%66.42M

30.71%110.49M

48.96%115.63M

38.25%103.33M

179.61%92.57M

--84.53M

--77.63M

--74.74M

--33.11M

-Investimentos de Curto Prazo

53.10%648.85M

54.87%673.83M

50.86%609.76M

57.88%570.61M

41.41%423.82M

27.75%435.08M

-13.28%404.20M

-18.00%361.42M

-36.04%299.70M

-27.01%340.57M

15.32%466.07M

17.39%440.74M

129.34%468.58M

147.70%466.58M

145.30%404.17M

130.97%375.45M

-9.61%204.31M

-7.53%188.37M

23.65%164.77M

61.19%162.55M

121.87%226.04M

101.24%203.71M

32.56%133.25M

1.14%100.85M

3.25%101.88M

3.06%101.23M

2.86%100.52M

263.95%99.71M

121.31%98.67M

16.76%98.22M

19.70%97.72M

-13.22%27.40M

87.73%44.59M

253.81%84.12M

244.10%81.64M

33.59%31.57M

-20.18%23.75M

--23.78M

--23.73M

--23.63M

--29.75M

----

Contas a Receber

74.44%160.06M

40.63%148.65M

21.28%129.49M

9.29%131.39M

-9.22%91.75M

15.83%105.70M

0.83%106.78M

-1.31%120.22M

-9.79%101.08M

-10.14%91.25M

-0.66%105.89M

21.15%121.82M

14.98%112.04M

20.08%101.55M

48.83%106.59M

47.26%100.55M

76.50%97.44M

79.46%84.57M

-9.81%71.62M

-5.33%68.28M

-19.41%55.21M

-45.49%47.12M

-6.43%79.41M

-30.08%72.12M

-46.27%68.51M

-24.81%86.45M

-30.00%84.86M

-18.18%103.15M

9.86%127.50M

-25.62%114.98M

-19.42%121.23M

-14.77%126.06M

-12.92%116.06M

18.97%154.59M

39.20%150.46M

37.36%147.91M

44.04%133.27M

30.19%129.94M

20.48%108.08M

20.52%107.68M

16.45%92.52M

32.80%99.80M

12.42%89.71M

4.52%89.35M

10.21%79.45M

18.31%75.16M

34.32%79.81M

59.75%85.49M

32.82%72.09M

7.45%63.53M

17.44%59.41M

10.37%53.52M

-34.79%54.28M

--59.12M

--50.59M

--48.49M

--83.24M

-Contas e Títulos a Receber

74.44%160.06M

40.63%148.65M

21.28%129.49M

9.29%131.39M

-9.22%91.75M

15.83%105.70M

0.83%106.78M

-1.31%120.22M

-9.79%101.08M

-10.14%91.25M

-0.66%105.89M

21.15%121.82M

14.98%112.04M

20.08%101.55M

48.83%106.59M

47.26%100.55M

76.50%97.44M

84.31%84.57M

18.37%71.62M

28.82%68.28M

6.63%55.21M

-34.25%45.88M

-11.13%60.50M

-39.35%53.00M

-52.79%51.78M

-28.33%69.79M

-32.78%68.08M

-18.40%87.39M

12.93%109.68M

-28.45%97.38M

-21.99%101.28M

-16.14%107.09M

-13.47%97.12M

25.63%136.10M

41.19%129.84M

39.41%127.71M

21.31%112.25M

29.04%108.33M

2.51%91.96M

2.52%91.60M

16.45%92.52M

11.70%83.95M

18.36%89.71M

31.57%89.35M

19.53%79.45M

18.31%75.16M

37.32%75.80M

36.79%67.91M

27.47%66.47M

17.24%63.53M

9.10%55.20M

2.39%49.65M

-37.36%52.14M

--54.18M

--50.59M

--48.49M

--83.24M

-Outros Recebíveis

--6.30M

----

Inventário

20.43%238.91M

22.29%237.84M

12.94%215.39M

17.73%209.33M

24.38%198.38M

42.69%194.49M

37.20%190.72M

34.82%177.81M

31.46%159.50M

18.56%136.30M

26.11%139.01M

41.27%131.88M

37.04%121.33M

39.01%114.96M

32.02%110.23M

10.45%93.35M

-0.54%88.54M

-9.70%82.70M

-12.64%83.50M

-15.17%84.52M

-16.70%89.02M

-15.11%91.58M

-13.54%95.58M

-16.94%99.62M

-11.58%106.86M

-12.18%107.88M

-10.03%110.55M

-16.65%119.94M

-15.56%120.86M

-9.73%122.84M

2.09%122.87M

3.06%143.90M

24.23%143.14M

18.39%136.07M

2.79%120.34M

30.52%139.62M

14.08%115.22M

43.77%114.94M

38.76%117.08M

27.23%106.97M

13.22%101.00M

8.66%79.94M

20.67%84.37M

16.88%84.08M

0.59%89.21M

33.99%73.57M

27.94%69.92M

25.76%71.94M

51.27%88.69M

-4.44%54.91M

3.05%54.65M

14.89%57.20M

11.26%58.63M

--57.46M

--53.03M

--49.79M

--52.70M

Despesas Antecipadas

7.75%38.56M

55.35%32.62M

91.90%47.25M

75.09%42.02M

69.71%35.78M

9.87%21.00M

25.89%24.62M

38.69%24.00M

7.97%21.08M

90.38%19.11M

58.44%19.56M

81.98%17.30M

148.06%19.53M

7.21%10.04M

0.19%12.34M

-19.03%9.51M

-22.97%7.87M

-3.04%9.37M

21.20%12.32M

-52.37%11.74M

-59.46%10.22M

-64.88%9.66M

-62.13%10.17M

-17.22%24.66M

-0.40%25.21M

18.00%27.51M

20.20%26.85M

96.48%29.78M

-0.22%25.31M

3.89%23.31M

22.16%22.34M

-14.87%15.16M

62.39%25.36M

98.25%22.44M

48.01%18.28M

54.12%17.80M

-41.92%15.62M

1.31%11.32M

-32.95%12.35M

-54.49%11.55M

--26.89M

--11.17M

9.80%18.42M

46.06%25.39M

----

221.60%16.78M

250.62%17.38M

485.30%17.24M

----

-6.08%5.22M

29.02%4.96M

-16.14%2.94M

--3.66M

--5.55M

--3.84M

--3.51M

Outros Ativos Circulantes

---6.30M

--0.00

----

--0.00

----

-100.00%0.00

----

-49.15%31.43M

39.94%70.99M

39.10%35.96M

244.98%35.96M

493.10%61.81M

189.45%50.73M

209.03%25.85M

26.13%10.42M

26.10%10.42M

112.06%17.52M

0.48%8.37M

-0.31%8.26M

125.05%8.26M

--8.26M

--8.32M

--8.29M

---32.99M

Total de Ativos Circulantes

22.76%1.21B

33.44%1.21B

33.63%1.13B

33.29%1.06B

31.88%982.43M

18.64%903.08M

-0.99%843.61M

-5.88%798.44M

-12.11%744.95M

-6.38%761.19M

11.31%852.05M

20.08%848.32M

26.22%847.63M

55.90%813.08M

60.71%765.50M

63.29%706.44M

31.88%671.56M

8.31%521.54M

5.79%476.33M

3.50%432.63M

24.01%509.21M

20.81%481.52M

9.00%450.27M

-6.13%417.98M

-10.62%410.63M

-13.14%398.58M

-9.09%413.09M

-6.30%445.26M

-4.53%459.43M

-18.48%458.86M

-20.26%454.39M

-1.03%475.21M

-25.02%481.23M

-8.17%562.90M

73.69%569.85M

55.89%480.17M

94.83%641.77M

59.53%612.94M

6.12%328.08M

-0.23%308.02M

18.15%329.41M

2.91%384.22M

-15.50%309.15M

24.31%308.74M

9.40%278.80M

51.49%373.35M

50.39%365.86M

9.29%248.37M

17.61%254.86M

15.68%246.45M

24.67%243.28M

22.75%227.27M

55.27%216.69M

--213.03M

--195.13M

--185.15M

--139.56M

Ativos não Circulantes

Ativos Fixos Líquidos

34.80%234.71M

30.83%230.29M

16.77%208.99M

-0.96%178.50M

-5.52%174.11M

17.74%176.02M

15.19%178.97M

46.21%180.23M

54.93%184.28M

20.85%149.50M

26.84%155.38M

0.69%123.27M

-1.51%118.94M

2.63%123.70M

2.82%122.50M

7.15%122.43M

4.16%120.77M

-20.80%120.53M

-22.72%119.14M

-28.40%114.25M

-29.98%115.95M

14.72%152.17M

10.60%154.16M

6.42%159.57M

11.23%165.60M

-11.52%132.65M

-0.03%139.38M

8.24%149.95M

12.78%148.88M

14.43%149.92M

14.83%139.41M

16.90%138.54M

29.62%132.01M

32.12%131.02M

20.87%121.41M

18.95%118.52M

7.84%101.84M

18.40%99.17M

25.30%100.45M

52.46%99.64M

59.01%94.44M

66.33%83.76M

64.07%80.17M

35.39%65.35M

25.43%59.39M

53.83%50.36M

69.95%48.86M

63.40%48.27M

60.26%47.35M

8.36%32.73M

-7.04%28.75M

-0.10%29.54M

3.47%29.55M

--30.21M

--30.93M

--29.57M

--28.56M

-Ativos Fixos

20.03%516.36M

18.12%503.20M

13.20%476.60M

6.17%440.09M

4.68%430.19M

--426.02M

13.29%421.01M

22.60%414.51M

24.99%410.94M

----

15.06%371.61M

6.50%338.09M

6.00%328.78M

8.08%329.63M

8.08%322.96M

8.91%317.47M

7.62%310.18M

-4.10%304.99M

-5.46%298.83M

-8.01%291.51M

-9.49%288.22M

12.84%318.02M

10.88%316.08M

9.07%316.90M

12.72%318.44M

1.27%281.83M

8.80%285.07M

13.70%290.54M

16.54%282.50M

17.92%278.29M

19.52%262.02M

21.62%255.52M

29.89%242.41M

32.43%235.99M

25.53%219.23M

24.63%210.10M

18.35%186.63M

21.90%178.20M

26.07%174.65M

39.07%168.58M

42.04%157.70M

48.97%146.18M

49.02%138.54M

36.69%121.22M

32.98%111.03M

47.39%98.13M

51.78%92.97M

48.94%88.68M

46.31%83.49M

20.72%66.58M

9.48%61.25M

13.71%59.54M

15.99%57.06M

--55.15M

--55.95M

--52.36M

--49.20M

-Depreciação Acumulada

9.99%281.65M

9.16%272.91M

10.57%267.62M

11.66%261.59M

12.98%256.08M

--250.00M

11.93%242.03M

9.06%234.28M

8.02%226.67M

----

7.86%216.23M

10.14%214.82M

10.78%209.83M

11.64%205.93M

11.56%200.47M

10.03%195.04M

9.95%189.41M

11.22%184.47M

10.97%179.69M

12.67%177.25M

12.71%172.27M

11.17%165.85M

11.15%161.93M

11.91%157.33M

14.39%152.84M

16.22%149.19M

18.83%145.69M

20.18%140.58M

21.03%133.62M

22.29%128.36M

25.34%122.60M

27.73%116.97M

30.21%110.40M

32.81%104.97M

31.83%97.82M

32.83%91.58M

34.02%84.79M

26.61%79.03M

27.12%74.20M

23.41%68.94M

22.52%63.27M

30.67%62.42M

32.35%58.37M

38.25%55.87M

42.89%51.64M

41.15%47.77M

35.70%44.10M

34.70%40.41M

31.33%36.14M

35.69%33.84M

29.89%32.50M

31.63%30.00M

33.31%27.52M

--24.94M

--25.02M

--22.79M

--20.64M

Goodwill e outros Ativos Intangíveis

-3.84%408.54M

1.62%414.88M

-0.97%411.82M

-1.17%418.42M

-3.88%424.85M

4.58%408.29M

6.63%415.87M

8.03%423.39M

23.96%442.02M

7.64%390.39M

5.06%390.02M

2.99%391.90M

-8.40%356.59M

-9.09%362.67M

-9.55%371.25M

-9.80%380.53M

-10.35%389.30M

-10.54%398.93M

-10.41%410.43M

-10.35%421.88M

-10.05%434.24M

-10.09%445.91M

-9.90%458.10M

-40.20%470.56M

-40.15%482.75M

-40.02%495.95M

-40.06%508.44M

-12.67%786.93M

-12.14%806.66M

-11.55%826.86M

-9.09%848.28M

-5.02%901.13M

155.74%918.16M

146.26%934.86M

140.06%933.10M

138.76%948.76M

-12.98%359.01M

12.64%379.63M

10.65%388.70M

11.03%397.37M

12.09%412.58M

119.67%337.01M

99.65%351.30M

90.61%357.90M

104.43%368.09M

386.30%153.42M

762.53%175.96M

786.20%187.77M

719.29%180.06M

38.58%31.55M

-15.53%20.40M

-14.53%21.19M

-13.58%21.98M

--22.77M

--24.15M

--24.79M

--25.43M

Outros ativos não circulantes

-2.27%256.27M

-5.65%253.10M

-4.37%255.11M

-6.07%257.67M

-6.20%262.24M

6.38%268.26M

8.77%266.76M

8.01%274.33M

5.68%279.56M

-6.56%252.16M

243.89%245.26M

240.46%253.99M

248.15%264.54M

246.80%269.86M

-7.08%71.32M

-6.92%74.60M

-6.57%75.98M

58.55%77.82M

57.83%76.75M

59.85%80.15M

52.43%81.33M

-10.40%49.08M

199.16%48.63M

219.76%50.14M

226.62%53.36M

247.66%54.78M

73.47%16.26M

76.69%15.68M

95.27%16.34M

88.69%15.76M

9.99%9.37M

7.19%8.88M

-91.11%8.37M

-91.38%8.35M

-91.12%8.52M

-91.32%8.28M

51.66%94.06M

73.37%96.81M

45.11%95.92M

39.72%95.37M

-12.66%62.02M

-46.87%55.84M

-25.44%66.10M

-16.63%68.26M

-16.88%71.01M

1680.03%105.11M

6296.39%88.65M

4610.70%81.87M

4195.07%85.43M

186.09%5.91M

-34.81%1.39M

-22.62%1.74M

-57.31%1.99M

--2.06M

--2.13M

--2.25M

--4.66M

Total de ativos não circulantes

4.45%899.52M

5.36%898.27M

1.66%875.92M

-2.66%854.59M

-4.93%861.20M

7.64%852.56M

8.97%861.60M

14.14%877.95M

22.40%905.85M

4.39%792.05M

39.31%790.66M

32.60%769.16M

25.75%740.08M

23.85%758.73M

-9.01%567.57M

-8.76%580.06M

-8.68%588.55M

-7.87%612.61M

-7.02%623.78M

-8.50%635.76M

-10.69%644.47M

-5.95%664.91M

-2.95%670.86M

-28.71%694.82M

-27.73%721.57M

-30.93%706.99M

-32.98%691.24M

-10.25%974.69M

-9.24%998.41M

-4.71%1.02B

-2.98%1.03B

0.97%1.09B

98.23%1.10B

86.62%1.07B

81.69%1.06B

81.57%1.08B

-2.48%554.92M

20.77%575.61M

17.59%585.07M

20.52%592.37M

14.15%569.04M

54.30%476.62M

58.73%497.56M

54.61%491.51M

59.34%498.49M

340.08%308.88M

520.30%313.47M

505.94%317.91M

484.59%312.84M

27.52%70.19M

-11.66%50.53M

-7.32%52.47M

-8.75%53.51M

--55.04M

--57.20M

--56.61M

--58.65M

Total de ativos

14.21%2.11B

19.81%2.10B

17.48%2.00B

14.46%1.92B

11.68%1.84B

13.03%1.76B

3.80%1.71B

3.64%1.68B

3.97%1.65B

-1.18%1.55B

23.23%1.64B

25.73%1.62B

26.00%1.59B

38.59%1.57B

21.18%1.33B

20.41%1.29B

9.23%1.26B

-1.07%1.13B

-1.87%1.10B

-3.99%1.07B

1.90%1.15B

3.70%1.15B

1.52%1.12B

-21.63%1.11B

-22.34%1.13B

-25.42%1.11B

-25.67%1.10B

-9.05%1.42B

-7.80%1.46B

-9.45%1.48B

-9.01%1.49B

0.35%1.56B

32.14%1.58B

37.74%1.64B

78.82%1.63B

72.78%1.56B

33.20%1.20B

38.07%1.19B

13.19%913.15M

12.51%900.40M

15.59%898.45M

26.18%860.83M

18.75%806.71M

41.32%800.25M

36.92%777.29M

115.46%682.23M

131.21%679.33M

102.44%566.28M

110.10%567.70M

18.12%316.63M

16.44%293.82M

15.71%279.73M

36.32%270.21M

--268.07M

--252.34M

--241.76M

--198.21M

Passivos

Passivos circulantes

-Outros a pagar

----

--0.00

----

--0.00

----

--532.00K

----

43.11%3.50M

----

1767.94%2.45M

----

-98.01%131.00K

----

-100.00%0.00

-93.29%405.00K

--6.58M

--9.53M

--6.08M

--6.04M

Despesas acumuladas

19.67%79.57M

49.15%95.96M

16.90%72.47M

19.69%76.08M

-10.96%66.49M

12.09%64.34M

6.91%61.99M

14.98%63.56M

30.78%74.68M

-12.34%57.40M

0.44%57.99M

-11.37%55.28M

-8.39%57.10M

3.32%65.47M

-3.85%57.73M

2.43%62.38M

0.87%62.33M

27.50%63.37M

30.41%60.04M

40.27%60.90M

31.39%61.79M

24.55%49.71M

1.63%46.04M

-4.44%43.41M

4.36%47.03M

-20.10%39.91M

-2.46%45.30M

-12.08%45.43M

-11.61%45.06M

-6.69%49.95M

-10.02%46.45M

-11.00%51.67M

5.60%50.98M

-1.55%53.53M

19.79%51.62M

20.22%58.06M

11.04%48.28M

57.11%54.37M

32.60%43.09M

46.21%48.30M

25.87%43.48M

8.82%34.60M

-22.40%32.50M

-18.41%33.03M

-14.81%34.54M

89.40%31.80M

168.09%41.88M

225.87%40.49M

201.58%40.55M

21.08%16.79M

6.09%15.62M

-25.96%12.42M

-30.26%13.45M

--13.87M

--14.72M

--16.78M

--19.28M

Dívidas e arrendamentos de curto prazo

-0.04%161.21M

24911.15%161.57M

19892.20%161.54M

16932.81%161.47M

15231.08%161.28M

-44.41%646.00K

-99.35%808.00K

-80.53%948.00K

1.74%1.05M

15.51%1.16M

12719.04%125.24M

413.17%4.87M

12.27%1.03M

5.01%1.01M

-9.70%977.00K

-21.11%949.00K

-88.77%921.00K

-88.39%958.00K

-87.11%1.08M

-85.82%1.20M

-4.79%8.20M

3.56%8.25M

3.54%8.39M

4.98%8.48M

7.50%8.62M

8.39%7.97M

9.75%8.10M

5.07%8.08M

4.36%8.02M

-4.52%7.35M

-7.22%7.38M

9.19%7.69M

8.21%7.68M

6.90%7.70M

76.36%7.96M

56.52%7.04M

58.23%7.10M

77.50%7.20M

11.32%4.51M

10.76%4.50M

9.92%4.49M

16.68%4.06M

-49.53%4.05M

-10.37%4.06M

-41.36%4.08M

--3.48M

--8.03M

--4.53M

--6.96M

--0.00

----

-Dívida de curto prazo

-0.05%160.56M

--160.95M

--160.84M

--160.74M

--160.64M

----

--4.53M

--6.96M

----

-Passivos de arrendamento de curto prazo

0.62%648.00K

-3.10%626.00K

-14.23%693.00K

-23.00%730.00K

-38.78%644.00K

-44.41%646.00K

-83.63%808.00K

-80.53%948.00K

1.74%1.05M

15.51%1.16M

405.12%4.94M

413.17%4.87M

12.27%1.03M

5.01%1.01M

-9.70%977.00K

-21.11%949.00K

-30.17%921.00K

-29.97%958.00K

-28.15%1.08M

-24.62%1.20M

-23.85%1.32M

26.20%1.37M

23.54%1.51M

33.67%1.60M

53.14%1.73M

132.12%1.08M

144.29%1.22M

48.51%1.19M

42.09%1.13M

-42.70%467.00K

-43.81%499.00K

-18.87%804.00K

-23.97%796.00K

-29.25%815.00K

--888.00K

--991.00K

--1.05M

--1.15M

----

--554.00K

--562.00K

--581.00K

----

Passivos diferidos

--6.53M

----

196.96%6.35M

217.96%7.49M

3168.37%7.03M

-5.82%7.09M

-72.45%2.14M

-71.55%2.35M

--215.00K

--7.53M

289.02%7.76M

--8.28M

----

--1.99M

----

-97.95%336.00K

-98.21%267.00K

-97.64%219.00K

86.96%17.26M

103.32%16.40M

96.71%14.90M

15.04%9.28M

15.50%9.23M

2.36%8.06M

-4.81%7.57M

-13.28%8.07M

--7.99M

--7.88M

--7.96M

--9.30M

Outros passivos circulantes

--6.53M

--0.00

----

--0.00

----

196.96%6.35M

217.96%7.49M

3168.37%7.03M

-5.82%7.09M

-72.45%2.14M

-71.55%2.35M

--215.00K

--7.53M

207.09%7.76M

--8.28M

----

--2.53M

----

-82.23%3.50M

-97.95%336.00K

-98.21%267.00K

-97.64%219.00K

110.48%19.70M

103.32%16.40M

96.71%14.90M

9.54%9.28M

-35.75%9.36M

-53.66%8.06M

-46.06%7.57M

-44.78%8.47M

--14.57M

--17.40M

--14.04M

--15.34M

Total de passivos circulantes

11.80%304.54M

200.52%325.12M

185.82%294.65M

174.51%298.82M

164.81%272.41M

29.52%108.18M

-51.06%103.09M

19.29%108.85M

9.69%102.87M

-14.08%83.53M

107.66%210.64M

-3.26%91.25M

-3.51%93.78M

4.48%97.21M

16.45%101.43M

6.49%94.32M

-0.98%97.19M

-2.01%93.04M

-8.33%87.10M

-4.72%88.57M

3.72%98.16M

26.88%94.95M

0.43%95.02M

4.68%92.96M

1.57%94.64M

-30.06%74.84M

3.42%94.61M

0.24%88.80M

10.31%93.18M

-8.64%107.00M

-9.97%91.48M

-16.50%88.59M

-2.98%84.47M

27.10%117.12M

30.04%101.61M

28.08%106.10M

7.79%87.06M

28.92%92.15M

19.01%78.14M

21.51%82.83M

12.34%80.77M

-16.54%71.48M

-31.60%65.65M

-23.77%68.17M

-23.03%71.90M

64.20%85.65M

97.30%95.98M

96.75%89.43M

98.40%93.41M

-6.40%52.16M

-13.95%48.65M

-16.68%45.45M

-13.62%47.08M

--55.73M

--56.54M

--54.55M

--54.50M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

0.34%339.91M

-24.24%339.63M

-24.25%339.35M

-24.26%339.07M

-24.29%338.75M

0.26%448.28M

0.26%447.99M

-21.00%447.71M

-21.00%447.42M

-20.99%447.13M

-20.98%446.85M

0.29%566.74M

0.29%566.33M

15.00%565.92M

15.87%565.51M

14.82%565.10M

-13.25%564.69M

-28.06%492.10M

-28.58%488.04M

-28.23%492.17M

-5.42%650.93M

4.39%684.01M

4.17%683.38M

4.41%685.77M

4.39%688.23M

-0.47%655.27M

-0.47%656.05M

-0.47%656.82M

-0.21%659.32M

-0.47%658.37M

-0.47%659.15M

15.33%659.92M

15.31%660.70M

15.26%661.47M

94.45%662.26M

67.60%572.18M

67.46%572.96M

71.26%573.88M

-0.07%340.58M

-0.06%341.40M

-22.66%342.15M

-2.36%335.09M

-0.91%340.81M

--341.59M

--442.38M

--343.18M

--343.94M

--0.00

-Dívida de longo prazo

0.34%339.91M

-24.24%339.63M

-24.25%339.35M

-24.26%339.07M

-24.29%338.75M

0.26%448.28M

0.26%447.99M

-21.00%447.71M

-21.00%447.42M

-20.99%447.13M

-20.98%446.85M

0.29%566.74M

0.29%566.33M

15.00%565.92M

15.87%565.51M

14.82%565.10M

-13.25%564.69M

-24.54%492.10M

-25.26%488.04M

-24.71%492.17M

-0.54%650.93M

-0.47%652.17M

-0.47%652.95M

-0.47%653.72M

-0.73%654.50M

-0.47%655.27M

-0.47%656.05M

-0.47%656.82M

-0.21%659.32M

-0.47%658.37M

-0.47%659.15M

15.33%659.92M

15.31%660.70M

15.26%661.47M

94.45%662.26M

67.60%572.18M

67.46%572.96M

71.26%573.88M

-0.07%340.58M

-0.06%341.40M

-22.66%342.15M

-2.36%335.09M

-0.91%340.81M

--341.59M

--442.38M

--343.18M

--343.94M

----

--0.00

----

-Passivos de arrendamento de longo prazo

----

--31.84M

--30.44M

--32.05M

--33.74M

----

Passivos diferidos

626.00%6.53M

45.28%7.70M

110.04%5.25M

657.86%5.30M

-62.50%900.00K

--5.30M

316.67%2.50M

-75.86%700.00K

71.43%2.40M

----

200.00%600.00K

625.00%2.90M

100.00%1.40M

----

-95.65%200.00K

-91.67%400.00K

-80.00%700.00K

-74.29%900.00K

31.43%4.60M

37.14%4.80M

0.00%3.50M

-58.82%3.50M

-57.83%3.50M

-59.77%3.50M

--3.50M

--8.50M

--8.30M

--8.70M

----

Outros passivos não circulantes

-2.20%40.76M

34.57%44.00M

16.48%38.11M

15.89%38.98M

17.20%41.68M

-3.56%32.70M

12.56%32.72M

13.84%33.63M

23.53%35.56M

15.47%33.90M

-13.63%29.07M

-17.25%29.54M

-21.11%28.79M

-27.53%29.36M

-24.25%33.65M

-24.07%35.70M

-21.39%36.50M

5.69%40.51M

16.96%44.43M

183.57%47.02M

83.92%46.43M

21.94%38.33M

49.71%37.98M

-40.13%16.58M

39.45%25.25M

65.16%31.43M

17.44%25.37M

86.70%27.70M

-46.08%18.10M

-60.93%19.03M

-65.59%21.60M

-72.11%14.84M

-32.85%33.58M

7.04%48.71M

87.35%62.78M

10.25%53.19M

13.38%50.00M

53.03%45.51M

-13.72%33.51M

20.46%48.24M

25.55%44.10M

19.70%29.74M

53.22%38.84M

-85.05%40.05M

-85.30%35.12M

61.83%24.84M

143.51%25.35M

2238.36%267.91M

2107.95%238.94M

74.50%15.35M

-29.22%10.41M

-46.13%11.46M

-87.02%10.82M

--8.80M

--14.71M

--21.27M

--83.36M

Total de passivos não circulantes

6.55%447.87M

-13.43%451.15M

-14.55%445.27M

-19.97%417.71M

-19.76%420.33M

-0.19%521.11M

0.72%521.07M

-17.44%521.92M

-17.03%523.84M

-17.37%522.12M

-18.65%517.37M

-0.89%632.21M

-1.06%631.38M

10.98%631.86M

12.13%636.00M

12.37%637.89M

-12.11%638.15M

-24.22%569.37M

-24.65%567.22M

-22.67%567.69M

-2.42%726.08M

4.81%751.33M

5.92%752.81M

2.80%734.10M

5.18%744.05M

1.42%716.84M

-0.63%710.72M

-0.03%714.12M

-2.96%707.41M

-4.82%706.82M

-4.88%715.20M

9.98%714.32M

12.73%728.99M

17.20%742.63M

93.59%751.88M

60.95%649.52M

62.06%646.67M

73.68%633.62M

2.14%388.38M

5.54%403.56M

-16.59%399.03M

-0.87%364.82M

2.97%380.26M

42.73%382.38M

100.20%478.37M

2022.87%368.02M

2392.47%369.29M

1623.09%267.91M

1502.25%238.94M

34.51%17.34M

-2.17%14.82M

-27.93%15.55M

-82.24%14.91M

--12.89M

--15.14M

--21.57M

--83.99M

Total de passivos

8.61%752.41M

23.35%776.26M

18.55%739.92M

13.59%716.52M

10.54%692.74M

3.91%629.30M

-14.26%624.16M

-12.81%630.77M

-13.58%626.71M

-16.93%605.64M

-1.28%728.00M

-1.20%723.46M

-1.38%725.17M

10.06%729.07M

12.70%737.43M

11.57%732.21M

-10.78%735.34M

-21.73%662.41M

-22.82%654.32M

-20.65%656.26M

-1.72%824.23M

6.90%846.28M

5.28%847.82M

3.01%827.07M

4.76%838.69M

-2.72%791.68M

-0.17%805.33M

0.00%802.92M

-1.58%800.59M

-5.34%813.82M

-5.49%806.68M

6.26%802.90M

10.87%813.46M

18.46%859.75M

82.95%853.50M

55.35%755.61M

52.93%733.74M

66.35%725.77M

4.62%466.52M

7.95%486.39M

-12.81%479.80M

-3.83%436.30M

-4.16%445.91M

26.09%450.55M

65.57%550.27M

552.81%453.67M

633.10%465.27M

485.80%357.33M

436.10%332.35M

1.28%69.49M

-11.46%63.47M

-19.87%61.00M

-55.24%61.99M

--68.61M

--71.68M

--76.13M

--138.49M

Patrimônio líquido dos acionistas

Capital ordinário

2.29%1.54B

19.27%1.56B

18.97%1.55B

18.74%1.52B

18.10%1.51B

--1.31B

7.77%1.30B

7.39%1.28B

7.12%1.27B

----

1.07%1.21B

1.23%1.19B

1.10%1.19B

-5.23%1.20B

-5.41%1.19B

-4.96%1.18B

0.42%1.18B

11.85%1.27B

11.89%1.26B

11.26%1.24B

5.46%1.17B

3.05%1.14B

2.72%1.13B

2.29%1.12B

2.35%1.11B

2.50%1.10B

2.78%1.10B

3.18%1.09B

2.88%1.09B

3.18%1.07B

3.26%1.07B

3.07%1.06B

87.73%1.06B

88.86%1.04B

91.07%1.03B

91.35%1.03B

4.93%562.35M

4.85%551.56M

4.68%540.84M

4.58%536.21M

40.18%535.92M

39.26%526.06M

37.05%516.65M

37.44%512.75M

5.40%382.32M

-0.54%377.76M

6.03%376.97M

5.59%373.06M

3.41%362.72M

9.14%379.83M

2.73%355.55M

2.60%353.31M

17537150.00%350.75M

--348.02M

--346.11M

--344.37M

--2.00K

Lucros retidos

45.87%-191.29M

-29.17%-240.06M

-32.48%-285.18M

-36.78%-321.71M

-41.25%-353.38M

---185.85M

25.04%-215.26M

21.34%-235.20M

22.97%-250.18M

----

51.63%-287.16M

52.22%-299.01M

50.45%-324.77M

55.81%-354.29M

27.51%-593.62M

24.95%-625.86M

22.77%-655.41M

4.52%-801.75M

4.47%-818.88M

-0.20%-833.89M

-3.25%-848.70M

-6.06%-839.73M

-6.85%-857.22M

-74.26%-832.24M

-90.56%-822.01M

-94.07%-791.77M

-104.94%-802.29M

-56.04%-477.58M

-48.46%-431.37M

-52.81%-407.98M

-52.77%-391.48M

-33.89%-306.05M

-195.13%-290.57M

-173.86%-266.98M

-149.79%-256.26M

-82.66%-228.58M

14.01%-98.45M

1.45%-97.49M

33.09%-102.59M

22.44%-125.14M

25.57%-114.49M

32.94%-98.92M

5.38%-153.33M

1.15%-161.35M

-21.19%-153.82M

-11.59%-147.51M

-30.50%-162.05M

-22.23%-163.23M

10.38%-126.92M

10.52%-132.19M

24.60%-124.17M

25.08%-133.54M

-14.70%-141.63M

---147.74M

---164.69M

---178.24M

---123.48M

Reservas de capital

2.29%1.54B

19.27%1.56B

18.97%1.54B

18.74%1.52B

18.10%1.51B

--1.31B

7.77%1.30B

7.39%1.28B

7.12%1.27B

----

1.07%1.21B

1.23%1.19B

1.10%1.19B

-5.23%1.20B

-5.41%1.19B

-4.96%1.18B

0.42%1.18B

11.85%1.27B

11.89%1.26B

11.26%1.24B

5.46%1.17B

3.05%1.14B

2.72%1.13B

2.29%1.12B

2.35%1.11B

2.50%1.10B

2.78%1.10B

3.18%1.09B

2.88%1.09B

3.18%1.07B

3.26%1.07B

3.07%1.06B

87.74%1.06B

88.87%1.04B

91.07%1.03B

91.35%1.03B

4.93%562.29M

4.85%551.51M

4.68%540.79M

4.58%536.16M

40.18%535.87M

39.26%526.01M

37.06%516.60M

37.45%512.69M

5.40%382.27M

-0.54%377.71M

6.03%376.92M

5.59%373.01M

3.41%362.67M

9.14%379.78M

2.73%355.50M

2.60%353.26M

--350.70M

--347.97M

--346.06M

--344.32M

----

(-) Ações em tesouraria

0.00%330.00K

--330.00K

0.00%330.00K

----

0.00%330.00K

-56.69%330.00K

-51.82%330.00K

39.56%762.00K

130.91%762.00K

2527.59%762.00K

--685.00K

--546.00K

--330.00K

--29.00K

Ganhos (perdas) fora do lucro retido

511.61%4.61M

100.96%5.03M

282.90%3.81M

145.32%877.00K

-182.83%-1.12M

--2.50M

27.78%-2.08M

-35.03%-1.94M

84.57%-396.00K

----

-4.23%-2.88M

-834.87%-1.43M

-179.99%-2.57M

-240.99%-5.85M

-161.91%-2.77M

-95.63%195.00K

-47.72%3.21M

-17.15%4.15M

4.37%4.47M

109.88%4.46M

46.53%6.14M

14.94%5.01M

-12.61%4.28M

-44.02%2.13M

47.45%4.19M

99.18%4.36M

30.40%4.90M

-47.05%3.80M

-5.27%2.84M

-26.50%2.19M

43.95%3.76M

137.91%7.17M

596.52%3.00M

-67.06%2.98M

-70.04%2.61M

-7.83%3.02M

75.34%-604.00K

496.62%9.04M

497.76%8.71M

339.11%3.27M

-113.51%-2.45M

-68.32%-2.28M

-313.99%-2.19M

-146.93%-1.37M

-840.16%-1.15M

-710.78%-1.35M

-102.68%-529.00K

-105.95%-554.00K

15.28%-122.00K

-21.90%-167.00K

-22.54%-261.00K

-63.03%-269.00K

32.71%-144.00K

---137.00K

---213.00K

---165.00K

---214.00K

Patrimônio total

17.57%1.35B

17.82%1.33B

16.86%1.26B

14.99%1.20B

12.38%1.15B

18.86%1.13B

18.19%1.08B

16.96%1.05B

18.73%1.02B

12.44%947.60M

53.57%914.71M

61.29%894.01M

64.36%862.54M

78.65%842.75M

33.61%595.64M

34.49%554.28M

59.29%524.77M

57.17%471.74M

63.11%445.79M

44.24%412.13M

12.24%329.45M

-4.38%300.15M

-8.59%273.30M

-53.69%285.73M

-55.34%293.52M

-53.06%313.90M

-55.97%299.00M

-18.63%617.02M

-14.40%657.26M

-13.98%668.67M

-12.87%679.04M

-5.23%758.27M

65.85%767.80M

67.98%777.37M

74.50%779.38M

93.26%800.12M

10.58%462.96M

9.01%462.78M

23.79%446.63M

18.39%414.01M

84.41%418.65M

85.74%424.53M

68.55%360.80M

67.36%349.69M

-3.54%227.02M

-7.52%228.57M

-7.07%214.06M

-4.48%208.94M

13.03%235.34M

23.91%247.14M

27.51%230.35M

32.06%218.73M

248.67%208.21M

--199.46M

--180.66M

--165.63M

--59.72M

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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