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Metallus Inc

MTUS

15.125USD

+0.065+0.43%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

638.27MValor de mercado

PerdaP/L TTM



Metallus Inc

15.125

+0.065+0.43%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2012Q4

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-35.17%180.30M

-14.22%240.70M

12.95%254.60M

22.94%272.80M

22.30%278.10M

9.10%280.60M

-14.13%225.40M

-6.96%221.90M

-5.21%227.40M

-0.92%257.20M

52.62%262.50M

107.03%238.50M

107.35%239.90M

152.53%259.60M

129.95%172.00M

52.58%115.20M

76.37%115.70M

279.34%102.80M

306.52%74.80M

261.24%75.50M

741.03%65.60M

25.46%27.10M

-31.85%18.40M

-46.41%20.90M

-77.97%7.80M

-11.84%21.60M

4.65%27.00M

7.73%39.00M

71.84%35.40M

-4.30%24.50M

10.73%25.80M

-2.69%36.20M

-45.07%20.60M

-39.62%25.60M

-24.35%23.30M

4.20%37.20M

20.97%37.50M

22.90%42.40M

-17.87%30.80M

-18.31%35.70M

--31.00M

--34.50M

--37.50M

--43.70M

--0.00

- Caixa e Equivalentes de Caixa

-35.17%180.30M

-14.22%240.70M

12.95%254.60M

22.94%272.80M

22.30%278.10M

9.10%280.60M

-14.13%225.40M

-6.96%221.90M

-5.21%227.40M

-0.92%257.20M

52.62%262.50M

107.03%238.50M

107.35%239.90M

152.53%259.60M

129.95%172.00M

52.58%115.20M

76.37%115.70M

279.34%102.80M

306.52%74.80M

261.24%75.50M

741.03%65.60M

25.46%27.10M

-31.85%18.40M

-46.41%20.90M

-77.97%7.80M

-11.84%21.60M

4.65%27.00M

7.73%39.00M

71.84%35.40M

-4.30%24.50M

10.73%25.80M

-2.69%36.20M

-45.07%20.60M

-39.62%25.60M

-24.35%23.30M

4.20%37.20M

20.97%37.50M

22.90%42.40M

-17.87%30.80M

-18.31%35.70M

--31.00M

--34.50M

--37.50M

--43.70M

--0.00

Contas a Receber

4.75%125.70M

-19.79%90.80M

-22.61%105.10M

-19.73%107.00M

-5.59%120.00M

42.57%113.20M

35.66%135.80M

-16.64%133.30M

-5.92%127.10M

-21.00%79.40M

-23.06%100.10M

31.82%159.90M

40.29%135.10M

58.77%100.50M

60.22%130.10M

90.72%121.30M

1.48%96.30M

-18.32%63.30M

-24.39%81.20M

-56.56%63.60M

-37.28%94.90M

-52.57%77.50M

-37.59%107.40M

-15.67%146.40M

-16.45%151.30M

9.08%163.40M

7.16%172.10M

13.09%173.60M

22.45%181.10M

63.54%149.80M

54.72%160.60M

57.60%153.50M

55.68%147.90M

13.23%91.60M

-2.72%103.80M

-15.52%97.40M

-43.01%95.00M

-57.67%80.90M

-47.57%106.70M

-35.37%115.30M

-6.61%166.70M

27.91%191.10M

29.62%203.50M

--178.40M

--178.50M

8.50%149.40M

--157.00M

--137.70M

-Contas e Títulos a Receber

4.75%125.70M

-19.79%90.80M

-22.61%105.10M

-19.73%107.00M

-5.59%120.00M

42.57%113.20M

35.66%135.80M

-16.64%133.30M

-5.92%127.10M

-21.00%79.40M

-23.06%100.10M

31.82%159.90M

40.29%135.10M

58.77%100.50M

60.22%130.10M

90.72%121.30M

1.48%96.30M

-18.32%63.30M

-24.39%81.20M

-56.56%63.60M

-37.28%94.90M

-52.57%77.50M

-37.59%107.40M

-15.67%146.40M

-16.45%151.30M

9.08%163.40M

7.16%172.10M

13.09%173.60M

22.45%181.10M

63.54%149.80M

54.72%160.60M

57.60%153.50M

55.68%147.90M

13.23%91.60M

-2.72%103.80M

-15.52%97.40M

-43.01%95.00M

-51.59%80.90M

-47.57%106.70M

-35.37%115.30M

11.13%166.70M

36.19%167.10M

35.67%203.50M

--178.40M

--150.00M

7.73%122.70M

--150.00M

--113.90M

-Outros Recebíveis

----

-100.00%0.00

--0.00

--28.50M

12.18%26.70M

--7.00M

--23.80M

Inventário

-2.91%230.60M

-3.60%219.80M

-14.64%218.00M

-23.35%203.90M

-2.94%237.50M

18.50%228.00M

24.22%255.40M

1.60%266.00M

6.35%244.70M

-8.77%192.40M

-4.10%205.60M

24.55%261.80M

13.52%230.10M

18.22%210.90M

23.01%214.40M

1.84%210.20M

-15.72%202.70M

-36.72%178.40M

-37.62%174.30M

-32.28%206.40M

-25.84%240.50M

-24.73%281.90M

-2.07%279.40M

3.50%304.80M

28.28%324.30M

67.19%374.50M

29.98%285.30M

47.77%294.50M

32.43%252.80M

36.42%224.00M

41.25%219.50M

26.62%199.30M

18.65%190.90M

-5.58%164.20M

-20.71%155.40M

-31.42%157.40M

-41.96%160.90M

-40.81%173.90M

-28.23%196.00M

-3.89%229.50M

20.89%277.20M

29.43%293.80M

15.43%273.10M

--238.80M

--229.30M

-9.78%227.00M

--236.60M

--251.60M

Despesas Antecipadas

204.44%27.40M

190.29%29.90M

54.78%17.80M

365.63%14.90M

95.65%9.00M

60.94%10.30M

66.67%11.50M

-5.88%3.20M

27.78%4.60M

64.10%6.40M

35.29%6.90M

61.90%3.40M

-2.70%3.60M

-2.50%3.90M

2.00%5.10M

10.53%2.10M

2.78%3.70M

21.21%4.00M

2.04%5.00M

-26.92%1.90M

5.88%3.60M

-5.71%3.30M

4.26%4.90M

13.04%2.60M

-2.86%3.40M

-10.26%3.50M

11.90%4.70M

27.78%2.30M

12.90%3.50M

39.29%3.90M

10.53%4.20M

5.88%1.80M

-29.55%3.10M

-75.44%2.80M

-62.00%3.80M

-83.00%1.70M

-46.34%4.40M

185.00%11.40M

212.50%10.00M

2400.00%10.00M

1071.43%8.20M

400.00%4.00M

966.67%3.20M

--400.00K

--700.00K

-27.27%800.00K

--300.00K

--1.10M

Outros Ativos Circulantes

41.94%4.40M

-75.30%6.10M

170.83%6.50M

256.52%8.20M

-71.56%3.10M

16.51%24.70M

-67.57%2.40M

35.29%2.30M

395.45%10.90M

583.87%21.20M

124.24%7.40M

-77.33%1.70M

-81.67%2.20M

-64.77%3.10M

-52.17%3.30M

33.93%7.50M

126.42%12.00M

12.82%8.80M

-12.66%6.90M

-26.32%5.60M

-28.38%5.30M

27.87%7.80M

-4.82%7.90M

-30.28%7.60M

-2.63%7.40M

-23.75%6.10M

12.16%8.30M

75.81%10.90M

0.00%7.60M

29.03%8.00M

10.45%7.40M

-10.14%6.20M

-3.80%7.60M

-32.61%6.20M

-77.21%6.70M

-76.69%6.90M

-73.13%7.90M

-67.03%9.20M

-9.26%29.40M

74.12%29.60M

525.53%29.40M

372.88%27.90M

64.47%32.40M

--17.00M

--4.70M

13.46%5.90M

--19.70M

--5.20M

Total de Ativos Circulantes

-12.24%568.40M

-10.58%587.30M

-4.52%602.00M

-3.18%606.80M

5.37%647.70M

18.00%656.80M

8.24%630.50M

-6.41%626.70M

-0.08%614.70M

-4.41%556.60M

10.03%582.50M

46.75%669.60M

42.94%615.20M

62.84%582.30M

53.98%529.40M

28.50%456.30M

4.44%430.40M

-10.98%357.60M

-17.75%343.80M

-26.37%355.10M

-16.61%412.10M

-29.41%401.70M

-15.96%418.00M

-7.30%482.30M

2.87%494.20M

38.74%569.10M

19.14%497.40M

31.06%520.30M

29.80%480.40M

41.25%410.20M

42.49%417.50M

32.07%397.00M

21.07%370.10M

-8.62%290.40M

-21.43%293.00M

-28.45%300.60M

-40.35%305.70M

-42.35%317.80M

-32.16%372.90M

-12.17%420.10M

24.03%512.50M

43.90%551.30M

32.91%549.70M

--478.30M

--413.20M

-3.16%383.10M

--413.60M

--395.60M

Ativos não Circulantes

Ativos Fixos Líquidos

3.64%520.80M

3.00%519.00M

1.82%507.90M

0.89%501.30M

1.49%502.50M

1.06%503.90M

-0.06%498.80M

-1.19%496.90M

-3.79%495.10M

-4.97%498.60M

-7.33%499.10M

-9.63%502.90M

-9.61%514.60M

-11.19%524.70M

-10.23%538.60M

-9.35%556.50M

-8.91%569.30M

-7.79%590.80M

-8.70%600.00M

-7.57%613.90M

-7.68%625.00M

-5.00%640.70M

-1.94%657.20M

-2.29%664.20M

-2.15%677.00M

-4.57%674.40M

-4.48%670.20M

-4.75%679.80M

-4.87%691.90M

-4.74%706.70M

-5.64%701.60M

-4.84%713.70M

-4.37%727.30M

-3.56%741.90M

-2.72%743.50M

-1.90%750.00M

-0.64%760.50M

-0.34%769.30M

0.90%764.30M

1.88%764.50M

9.19%765.40M

16.11%771.90M

19.99%757.50M

--750.40M

--701.00M

20.85%664.80M

--631.30M

--550.10M

-Ativos Fixos

----

--1.93B

----

1.00%1.86B

----

--1.84B

----

0.58%1.88B

1.94%1.89B

1.97%1.89B

1.96%1.89B

1.05%1.87B

0.85%1.85B

0.19%1.85B

0.05%1.85B

0.11%1.85B

0.61%1.84B

1.79%1.85B

2.19%1.85B

2.50%1.85B

2.20%1.83B

2.00%1.82B

2.49%1.81B

2.32%1.80B

1.25%1.79B

2.01%1.78B

6.46%1.77B

11.01%1.76B

12.65%1.77B

--1.75B

--1.66B

8.46%1.59B

--1.57B

--1.46B

-Depreciação Acumulada

----

--1.41B

----

3.38%1.36B

----

--1.32B

----

3.73%1.24B

4.13%1.23B

4.45%1.23B

4.42%1.21B

4.51%1.20B

4.14%1.18B

3.29%1.17B

3.23%1.16B

3.36%1.15B

4.89%1.14B

6.46%1.14B

6.93%1.12B

7.00%1.11B

5.88%1.08B

4.94%1.07B

4.89%1.05B

4.40%1.04B

1.52%1.02B

2.11%1.02B

4.46%1.00B

7.34%991.80M

7.70%1.01B

--996.00M

--959.60M

1.01%924.00M

--935.80M

--914.80M

Goodwill e outros Ativos Intangíveis

26.92%3.30M

25.93%3.40M

33.33%4.00M

5.13%4.10M

-40.91%2.60M

-46.00%2.70M

-44.44%3.00M

-32.76%3.90M

-27.87%4.40M

-25.37%5.00M

-26.03%5.40M

-26.58%5.80M

-28.24%6.10M

-27.96%6.70M

-27.72%7.30M

-29.46%7.90M

-31.45%8.50M

-34.97%9.30M

-37.65%10.10M

-35.63%11.20M

-29.94%12.40M

-19.66%14.30M

-3.57%16.20M

-0.57%17.40M

-5.85%17.70M

-10.55%17.80M

-19.62%16.80M

-21.17%17.50M

-20.34%18.80M

-20.40%19.90M

-18.68%20.90M

-18.68%22.20M

-18.90%23.60M

-18.30%25.00M

-11.68%25.70M

-13.61%27.30M

-11.82%29.10M

0.99%30.60M

177.14%29.10M

195.33%31.60M

200.00%33.00M

4.48%30.30M

-8.70%10.50M

--10.70M

--11.00M

137.70%29.00M

--11.50M

--12.20M

Outros ativos não circulantes

-30.77%9.00M

-41.18%7.00M

-9.30%19.50M

-60.95%8.20M

-38.39%13.00M

-45.41%11.90M

-39.09%21.50M

-46.15%21.00M

-57.88%21.10M

-51.77%21.80M

-14.11%35.30M

-8.02%39.00M

25.56%50.10M

24.52%45.20M

37.92%41.10M

80.43%42.40M

94.63%39.90M

27.37%36.30M

87.42%29.80M

49.68%23.50M

29.75%20.50M

103.57%28.50M

-30.57%15.90M

-29.91%15.70M

-32.19%15.80M

-29.29%14.00M

44.94%22.90M

44.52%22.40M

60.69%23.30M

57.14%19.80M

-0.63%15.80M

-47.46%15.50M

-49.65%14.50M

-49.19%12.60M

14.39%15.90M

130.47%29.50M

154.87%28.80M

133.96%24.80M

-83.15%13.90M

-83.94%12.80M

769.23%11.30M

457.89%10.60M

3828.57%82.50M

--79.70M

--1.30M

-32.14%1.90M

--2.10M

--2.80M

Total de ativos não circulantes

2.90%533.10M

2.10%529.40M

1.55%531.40M

-1.57%513.60M

-0.48%518.10M

-1.31%518.50M

-3.06%523.30M

-4.73%521.80M

-8.79%520.60M

-8.88%525.40M

-8.04%539.80M

-9.74%547.70M

-7.59%570.80M

-9.40%576.60M

-8.27%587.00M

-6.44%606.80M

-6.11%617.70M

-6.89%636.40M

-7.17%639.90M

-6.98%648.60M

-7.40%657.90M

-3.21%683.50M

-2.90%689.30M

-3.11%697.30M

-3.20%710.50M

-5.39%706.20M

-3.85%709.90M

-4.22%719.70M

-4.10%734.00M

-4.25%746.40M

-5.96%738.30M

-6.87%751.40M

-6.48%765.40M

-5.48%779.50M

-2.75%785.10M

-0.26%806.80M

1.07%818.40M

1.46%824.70M

-5.08%807.30M

-3.79%808.90M

13.51%809.70M

16.83%812.80M

31.88%850.50M

--840.80M

--713.30M

23.11%695.70M

--644.90M

--565.10M

Total de ativos

-5.52%1.10B

-4.99%1.12B

-1.77%1.13B

-2.45%1.12B

2.69%1.17B

8.62%1.18B

2.81%1.15B

-5.65%1.15B

-4.27%1.14B

-6.64%1.08B

0.53%1.12B

14.50%1.22B

13.16%1.19B

16.59%1.16B

13.49%1.12B

5.92%1.06B

-2.05%1.05B

-8.40%994.00M

-11.16%983.70M

-14.91%1.00B

-11.18%1.07B

-14.91%1.09B

-8.28%1.11B

-4.87%1.18B

-0.80%1.20B

10.26%1.28B

4.46%1.21B

7.98%1.24B

6.95%1.21B

8.10%1.16B

7.21%1.16B

3.70%1.15B

1.01%1.14B

-6.35%1.07B

-8.65%1.08B

-9.89%1.11B

-14.98%1.12B

-16.25%1.14B

-15.71%1.18B

-6.83%1.23B

17.37%1.32B

26.45%1.36B

32.28%1.40B

--1.32B

--1.13B

12.29%1.08B

--1.06B

--960.70M

Passivos

Passivos circulantes

-Outros a pagar

172.43%82.00M

158.65%68.80M

239.08%59.00M

63.04%22.50M

52.02%30.10M

11.30%26.60M

6.75%17.40M

4.55%13.80M

52.31%19.80M

48.45%23.90M

5.84%16.30M

3.13%13.20M

4.00%13.00M

20.15%16.10M

12.41%15.40M

12.28%12.80M

-24.24%12.50M

-32.66%13.40M

-21.26%13.70M

-44.39%11.40M

-18.72%16.50M

-2.45%19.90M

-23.35%17.40M

9.04%20.50M

4.64%20.30M

-26.09%20.40M

6.07%22.70M

5.03%18.80M

8.38%19.40M

35.29%27.60M

0.00%21.40M

-1.65%17.90M

-7.73%17.90M

-32.23%20.40M

-25.17%21.40M

-39.33%18.20M

-27.61%19.40M

-21.00%30.10M

-10.34%28.60M

85.19%30.00M

-24.08%26.80M

23.30%38.10M

-5.06%31.90M

--16.20M

--35.30M

-11.97%30.90M

--33.60M

--35.10M

Despesas acumuladas

-1.52%45.30M

18.49%83.30M

66.37%37.60M

80.89%40.70M

143.39%46.00M

203.02%70.30M

-10.32%22.60M

-32.02%22.50M

-20.59%18.90M

-45.02%23.20M

-43.24%25.20M

-21.38%33.10M

-23.23%23.80M

33.12%42.20M

67.55%44.40M

87.95%42.10M

27.57%31.00M

87.57%31.70M

32.50%26.50M

21.08%22.40M

-17.91%24.30M

-57.54%16.90M

-43.02%20.00M

-54.77%18.50M

-27.09%29.60M

-9.34%39.80M

5.09%35.10M

45.55%40.90M

38.10%40.60M

88.41%43.90M

56.07%33.40M

42.64%28.10M

28.95%29.40M

-5.28%23.30M

-45.41%21.40M

-52.87%19.70M

-49.78%22.80M

-63.23%24.60M

-38.65%39.20M

-20.53%41.80M

22.70%45.40M

77.93%66.90M

79.49%63.90M

--52.60M

--37.00M

16.77%37.60M

--35.60M

--32.20M

Dívidas e arrendamentos de curto prazo

-59.09%5.40M

0.76%13.20M

-35.29%13.20M

-35.78%13.10M

-62.78%13.10M

-54.57%20.40M

-54.46%20.40M

-54.36%20.40M

-12.44%35.20M

15.42%44.90M

-45.50%44.80M

-44.81%44.70M

--40.20M

--38.90M

--82.20M

--81.00M

----

--0.00

----

--0.00

-Dívida de curto prazo

-59.09%5.40M

0.76%13.20M

-35.29%13.20M

-35.78%13.10M

-62.78%13.10M

-54.57%20.40M

-54.46%20.40M

-54.36%20.40M

-12.44%35.20M

15.42%44.90M

-45.50%44.80M

-44.81%44.70M

--40.20M

--38.90M

--82.20M

--81.00M

----

Outros passivos circulantes

172.43%82.00M

158.65%68.80M

239.08%59.00M

63.04%22.50M

52.02%30.10M

11.30%26.60M

6.75%17.40M

4.55%13.80M

52.31%19.80M

48.45%23.90M

5.84%16.30M

3.13%13.20M

4.00%13.00M

20.15%16.10M

12.41%15.40M

12.28%12.80M

-24.24%12.50M

-32.66%13.40M

-21.26%13.70M

-44.39%11.40M

-18.72%16.50M

-2.45%19.90M

-23.35%17.40M

9.04%20.50M

4.64%20.30M

-26.09%20.40M

6.07%22.70M

5.03%18.80M

8.38%19.40M

35.29%27.60M

0.00%21.40M

-1.65%17.90M

-7.73%17.90M

-32.23%20.40M

-25.17%21.40M

-39.33%18.20M

-27.61%19.40M

-21.00%30.10M

-10.34%28.60M

85.19%30.00M

-24.08%26.80M

23.30%38.10M

-9.38%31.90M

--16.20M

--35.30M

-12.22%30.90M

--35.20M

Total de passivos circulantes

17.15%280.10M

13.33%281.50M

10.24%228.20M

-11.15%195.30M

3.51%239.10M

33.05%248.40M

7.87%207.00M

-15.46%219.80M

-6.17%231.00M

-25.56%186.70M

-20.87%191.90M

10.31%260.00M

8.41%246.20M

38.56%250.80M

19.52%242.50M

38.73%235.70M

58.37%227.10M

61.18%181.00M

65.63%202.90M

9.61%169.90M

-22.78%143.40M

-49.14%112.30M

-37.69%122.50M

-34.74%155.00M

-19.61%185.70M

6.77%220.80M

4.24%196.60M

34.33%237.50M

32.99%231.00M

58.22%206.80M

62.73%188.60M

60.00%176.80M

76.70%173.70M

25.43%130.70M

-0.69%115.90M

-17.48%110.50M

-41.83%98.30M

-53.79%104.20M

-52.60%116.70M

-33.52%133.90M

-6.63%169.00M

45.58%225.50M

32.22%246.20M

--201.40M

--181.00M

0.91%154.90M

--186.20M

--153.50M

Passivos não circulantes

Provisões de longo prazo

-33.25%102.20M

-31.34%110.20M

-7.75%157.20M

-7.67%155.20M

-7.55%153.10M

-1.47%160.50M

-1.45%170.40M

-1.00%168.10M

-23.79%165.60M

-26.95%162.90M

-25.47%172.90M

-27.37%169.80M

-9.23%217.30M

-7.35%223.00M

3.90%232.00M

4.84%233.80M

7.69%239.40M

8.37%240.70M

25.10%223.30M

26.70%223.00M

-7.87%222.30M

-7.46%222.10M

-13.31%178.50M

-10.98%176.00M

15.34%241.30M

13.85%240.00M

4.94%205.90M

2.22%197.70M

8.28%209.20M

9.73%210.80M

36.44%196.20M

48.65%193.40M

49.19%193.20M

68.36%192.10M

35.28%143.80M

18.17%130.10M

13.70%129.50M

-4.20%114.10M

10.16%106.30M

15.29%110.10M

--113.90M

--119.10M

--96.50M

--95.50M

----

Dívidas e arrendamentos de longo prazo

7.02%6.10M

7.81%6.90M

10.17%6.50M

-6.90%5.40M

-9.52%5.70M

-1.54%6.40M

-24.36%5.90M

-21.62%5.80M

-22.22%6.30M

-26.14%6.50M

-22.77%7.80M

-39.34%7.40M

-85.79%8.10M

-83.33%8.80M

-67.31%10.10M

-82.94%12.20M

-61.87%57.00M

-70.14%52.80M

-84.20%30.90M

-68.93%71.50M

-33.61%149.50M

-6.50%176.80M

-10.28%195.60M

3.65%230.10M

11.98%225.20M

14.40%189.10M

32.60%218.00M

31.83%222.00M

23.75%201.10M

21.01%165.30M

21.06%164.40M

15.90%168.40M

-12.26%162.50M

-31.77%136.60M

-33.82%135.80M

-17.07%145.30M

-5.12%185.20M

8.10%200.20M

57.60%205.20M

34.56%175.20M

546.36%195.20M

513.25%185.20M

331.13%130.20M

--130.20M

--30.20M

0.00%30.20M

--30.20M

-Dívida de longo prazo

--0.00

-100.00%0.00

-68.03%44.70M

-76.69%39.30M

-89.33%20.00M

-72.89%60.00M

-35.04%139.80M

-10.84%168.60M

-14.04%187.40M

-0.32%221.30M

7.01%215.20M

14.40%189.10M

32.60%218.00M

31.83%222.00M

23.75%201.10M

21.01%165.30M

21.06%164.40M

15.90%168.40M

-12.26%162.50M

-31.77%136.60M

-33.82%135.80M

-17.07%145.30M

-5.12%185.20M

8.10%200.20M

57.60%205.20M

34.56%175.20M

546.36%195.20M

513.25%185.20M

331.13%130.20M

--130.20M

--30.20M

0.00%30.20M

--30.20M

-Passivos de arrendamento de longo prazo

7.02%6.10M

7.81%6.90M

10.17%6.50M

-6.90%5.40M

-9.52%5.70M

-1.54%6.40M

-24.36%5.90M

-21.62%5.80M

-22.22%6.30M

-26.14%6.50M

-22.77%7.80M

-39.34%7.40M

-34.15%8.10M

-34.81%8.80M

-7.34%10.10M

6.09%12.20M

26.80%12.30M

64.63%13.50M

32.93%10.90M

30.68%11.50M

-3.00%9.70M

--8.20M

--8.80M

--10.00M

----

Benefícios trabalhistas

-33.25%102.20M

-31.34%110.20M

-7.75%157.20M

-7.67%155.20M

-7.55%153.10M

-1.47%160.50M

-1.45%170.40M

-1.00%168.10M

-23.79%165.60M

-26.95%162.90M

-25.47%172.90M

-27.37%169.80M

-9.23%217.30M

-7.35%223.00M

3.90%232.00M

4.84%233.80M

7.69%239.40M

8.37%240.70M

25.10%223.30M

26.70%223.00M

-7.87%222.30M

-7.46%222.10M

-13.31%178.50M

-10.98%176.00M

15.34%241.30M

13.85%240.00M

4.94%205.90M

2.22%197.70M

8.28%209.20M

9.73%210.80M

36.44%196.20M

48.65%193.40M

49.19%193.20M

68.36%192.10M

35.28%143.80M

18.17%130.10M

13.70%129.50M

-4.20%114.10M

10.16%106.30M

15.29%110.10M

--113.90M

--119.10M

--96.50M

--95.50M

----

Outros passivos não circulantes

-31.03%114.90M

-28.98%123.50M

-7.12%170.90M

-8.73%168.30M

-7.44%166.60M

-1.42%173.90M

-0.97%184.00M

3.02%184.40M

-20.49%180.00M

-24.13%176.40M

-23.32%185.80M

-26.73%179.00M

-9.33%226.40M

-7.63%232.50M

3.06%242.30M

4.22%244.30M

6.66%249.70M

8.44%251.70M

24.46%235.10M

25.62%234.40M

-7.07%234.10M

-7.79%232.10M

-13.27%188.90M

-10.93%186.60M

14.34%251.90M

12.62%251.70M

4.01%217.80M

1.65%209.50M

7.05%220.30M

8.92%223.50M

33.80%209.40M

44.63%206.10M

45.85%205.80M

65.35%205.20M

34.33%156.50M

18.65%142.50M

14.25%141.10M

-4.69%124.10M

7.67%116.50M

13.20%120.10M

1800.00%123.50M

1814.71%130.20M

1590.63%108.20M

--106.10M

--6.50M

4.62%6.80M

--6.40M

--6.50M

Total de passivos não circulantes

-27.80%135.30M

-25.91%144.70M

-11.09%192.50M

-12.96%188.80M

-11.98%187.40M

-6.47%195.30M

10.86%216.50M

15.13%216.90M

-10.02%212.90M

-14.25%208.80M

-22.90%195.30M

-26.81%188.40M

-23.11%236.60M

-20.29%243.50M

-4.92%253.30M

-16.10%257.40M

-19.97%307.70M

-25.45%305.50M

-30.82%266.40M

-26.48%306.80M

-19.51%384.50M

-7.20%409.80M

-11.76%385.10M

-3.29%417.30M

13.36%477.70M

13.49%441.60M

16.53%436.40M

15.16%431.50M

14.32%421.40M

13.84%389.10M

23.84%374.50M

19.71%374.70M

5.98%368.60M

-4.07%341.80M

-19.68%302.40M

-14.29%313.00M

-13.27%347.80M

-8.76%356.30M

15.17%376.50M

13.95%365.20M

226.55%401.00M

217.22%390.50M

148.78%326.90M

--320.50M

--122.80M

14.62%123.10M

--131.40M

--107.40M

Total de passivos

-2.60%415.40M

-3.94%426.20M

-0.66%420.70M

-12.04%384.10M

-3.92%426.50M

12.19%443.70M

9.38%423.50M

-2.61%436.70M

-8.06%443.90M

-19.99%395.50M

-21.90%387.20M

-9.07%448.40M

-9.72%482.80M

1.60%494.30M

5.65%495.80M

3.44%493.10M

1.31%534.80M

-6.82%486.50M

-7.55%469.30M

-16.70%476.70M

-20.43%527.90M

-21.18%522.10M

-19.81%507.60M

-14.45%572.30M

1.69%663.40M

11.16%662.40M

12.41%633.00M

21.31%669.00M

20.30%652.40M

26.12%595.90M

34.62%563.10M

30.22%551.50M

21.56%542.30M

2.61%472.50M

-15.19%418.30M

-15.15%423.50M

-21.74%446.10M

-25.24%460.50M

-13.94%493.20M

-4.37%499.10M

87.62%570.00M

121.58%616.00M

80.45%573.10M

--521.90M

--303.80M

6.55%278.00M

--317.60M

--260.90M

Patrimônio líquido dos acionistas

Capital ordinário

0.55%839.60M

-0.04%843.90M

-0.21%840.40M

-0.48%837.20M

-0.54%835.00M

-0.33%844.20M

-0.45%842.20M

-0.32%841.20M

-0.10%839.50M

1.79%847.00M

1.99%846.00M

1.98%843.90M

1.89%840.30M

-1.34%832.10M

-1.52%829.50M

-1.57%827.50M

-1.95%824.70M

-0.17%843.40M

-0.06%842.30M

-0.08%840.70M

-0.01%841.10M

-0.18%844.80M

-0.25%842.80M

-0.15%841.40M

-0.17%841.20M

0.31%846.30M

0.31%844.90M

0.13%842.70M

0.14%842.60M

-0.22%843.70M

-21.51%842.30M

-21.46%841.60M

-20.51%841.40M

2.03%845.60M

2.01%1.07B

1.98%1.07B

0.87%1.06B

-21.12%828.80M

1.04%1.05B

1.88%1.05B

--1.05B

--1.04B

--1.03B

----

--0.00

----

Lucros retidos

-72.05%-51.10M

2.42%-52.40M

43.64%-31.00M

68.55%-25.10M

72.68%-29.70M

56.38%-53.70M

38.82%-55.00M

-4.18%-79.80M

28.06%-108.70M

34.59%-123.10M

63.35%-89.90M

74.07%-76.60M

56.75%-151.10M

48.21%-188.20M

30.03%-245.30M

12.27%-295.40M

-8.71%-349.40M

-20.53%-363.40M

-27.96%-350.60M

-24.98%-336.70M

-21.28%-321.40M

-57.44%-301.50M

-19.34%-274.00M

-16.62%-269.40M

-10.74%-265.00M

19.54%-191.50M

-12.49%-229.60M

-16.55%-231.00M

-19.95%-239.30M

-22.74%-238.00M

-99.32%-204.10M

-131.00%-198.20M

-164.94%-199.50M

-109.40%-193.90M

-173.07%-102.40M

-17060.00%-85.80M

-351.00%-75.30M

-414.97%-92.60M

-294.30%-37.50M

---500.00K

--30.00M

--29.40M

--19.30M

----

--0.00

----

Reservas de capital

0.55%839.60M

-0.04%843.90M

-0.21%840.40M

-0.48%837.20M

-0.54%835.00M

-0.33%844.20M

-0.45%842.20M

-0.32%841.20M

-0.10%839.50M

1.79%847.00M

1.99%846.00M

1.98%843.90M

1.89%840.30M

-1.34%832.10M

-1.52%829.50M

-1.57%827.50M

-1.95%824.70M

-0.17%843.40M

-0.06%842.30M

-0.08%840.70M

-0.01%841.10M

-0.18%844.80M

-0.25%842.80M

-0.15%841.40M

-0.17%841.20M

0.31%846.30M

0.31%844.90M

0.13%842.70M

0.14%842.60M

-0.22%843.70M

-21.51%842.30M

-21.46%841.60M

-20.51%841.40M

2.03%845.60M

2.01%1.07B

1.98%1.07B

0.87%1.06B

-21.12%828.80M

1.04%1.05B

1.88%1.05B

--1.05B

--1.04B

--1.03B

----

--0.00

----

(-) Ações em tesouraria

41.27%109.20M

52.45%108.70M

53.21%105.10M

35.34%85.40M

44.49%77.30M

36.85%71.30M

104.17%68.60M

347.52%63.10M

1014.58%53.50M

--52.10M

--33.60M

--14.10M

380.00%4.80M

-100.00%0.00

----

-100.00%0.00

-94.85%1.00M

-48.19%12.90M

-30.28%17.50M

-26.79%19.40M

-24.55%24.90M

-23.94%25.10M

-23.41%26.50M

-11.76%33.00M

-12.23%33.00M

-13.61%33.00M

-13.07%34.60M

-16.70%37.40M

-16.63%37.60M

-15.30%38.20M

-11.75%39.80M

-3.02%44.90M

-2.59%45.10M

31.87%45.10M

27.04%45.10M

33.43%46.30M

1029.27%46.30M

--34.20M

--35.50M

--34.70M

--4.10M

----

--0.00

----

Ganhos (perdas) fora do lucro retido

-39.82%6.80M

-37.90%7.70M

-28.21%8.40M

-28.89%9.60M

-19.86%11.30M

-15.65%12.40M

-7.14%11.70M

-14.01%13.50M

-25.00%14.10M

-28.99%14.70M

-65.38%12.60M

-58.58%15.70M

-51.79%18.80M

-48.76%20.70M

-9.45%36.40M

-6.42%37.90M

-6.70%39.00M

-9.62%40.40M

-28.21%40.20M

-32.95%40.50M

597.62%41.80M

602.25%44.70M

800.00%56.00M

884.42%60.40M

-25.37%-8.40M

-17.11%-8.90M

-1.27%-8.00M

7.23%-7.70M

24.72%-6.70M

19.15%-7.60M

97.03%-7.90M

96.77%-8.30M

96.58%-8.90M

-18.99%-9.40M

5.48%-265.80M

10.27%-256.80M

10.83%-260.10M

97.34%-7.90M

-22.63%-281.20M

-22.20%-286.20M

-48516.67%-291.70M

-74225.00%-297.30M

-45760.00%-229.30M

---234.20M

---600.00K

33.33%-400.00K

---500.00K

---600.00K

Patrimônio total

-7.20%686.10M

-5.62%690.50M

-2.41%712.70M

3.44%736.30M

6.93%739.30M

6.57%731.60M

-0.65%730.30M

-7.43%711.80M

-1.68%691.40M

3.30%686.50M

18.45%735.10M

34.89%768.90M

37.00%703.20M

30.96%664.60M

20.65%620.60M

8.16%570.00M

-5.31%513.30M

-9.87%507.50M

-14.22%514.40M

-13.22%527.00M

0.15%542.10M

-8.13%563.10M

4.42%599.70M

6.36%607.30M

-3.68%541.30M

9.31%612.90M

-3.10%574.30M

-4.34%571.00M

-5.26%562.00M

-6.14%560.70M

-10.17%592.70M

-12.72%596.90M

-12.51%593.20M

-12.40%597.40M

-3.96%659.80M

-6.30%683.90M

-9.86%678.00M

-8.84%682.00M

-16.94%687.00M

-8.44%729.90M

-8.57%752.20M

-6.58%748.10M

11.63%827.10M

--797.20M

--822.70M

14.43%800.80M

--740.90M

--699.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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