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MagnaChip Semiconductor Corp

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4.070USD

-0.270-6.22%

Fechamento 05/18, 16:00（ET）Cotações atrasadas em 15 min

148.31MValor de mercado

PerdaP/L TTM

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MagnaChip Semiconductor Corp

4.070

-0.270-6.22%

Visão Geral Serviços Financeiros Discussões Análises Empresa

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Demonstrativo de Fluxo de Caixa

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Discussões

Análises

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Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da MagnaChip Semiconductor Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

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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

-28.72%94.55M

-25.15%103.76M

-28.52%108.00M

-30.25%113.33M

-22.70%132.65M

-12.32%138.61M

-9.33%151.09M

-6.06%162.47M

-19.09%171.60M

-29.89%158.09M

-33.56%166.64M

-36.83%172.95M

-25.56%212.09M

-19.34%225.48M

-9.22%250.83M

0.71%273.80M

-1.82%284.92M

-0.14%279.55M

-49.03%276.30M

41.00%271.88M

84.49%290.19M

84.59%279.94M

312.75%542.11M

55.81%192.82M

48.65%157.29M

14.51%151.66M

-1.60%131.34M

-6.02%123.75M

-14.07%105.81M

3.00%132.44M

3.94%133.48M

0.12%131.68M

-7.16%123.14M

54.25%128.57M

70.26%128.43M

56.74%131.52M

80.38%132.63M

-8.28%83.36M

10.10%75.43M

15.47%83.91M

-19.55%73.53M

-11.28%90.88M

-45.28%68.51M

-48.46%72.67M

-12.76%91.39M

-33.31%102.43M

-20.89%125.21M

-26.81%141.00M

-42.75%104.77M

-15.71%153.61M

-4.46%158.27M

23.67%192.64M

16.83%182.99M

--182.24M

--165.66M

--155.76M

--156.62M

- Caixa e Equivalentes de Caixa

-28.72%94.55M

-25.15%103.76M

-10.81%108.00M

-14.45%113.33M

-22.70%132.65M

-12.32%138.61M

-27.33%121.09M

-23.41%132.47M

-19.09%171.60M

-29.89%158.09M

-33.56%166.64M

-36.83%172.95M

-25.56%212.09M

-19.34%225.48M

-9.22%250.83M

0.71%273.80M

-1.82%284.92M

-0.14%279.55M

-49.03%276.30M

41.00%271.88M

84.49%290.19M

84.59%279.94M

312.75%542.11M

55.81%192.82M

48.65%157.29M

14.51%151.66M

-1.60%131.34M

-6.02%123.75M

-14.07%105.81M

3.00%132.44M

3.94%133.48M

0.12%131.68M

-7.16%123.14M

54.25%128.57M

70.26%128.43M

56.74%131.52M

80.38%132.63M

-8.28%83.36M

10.10%75.43M

15.47%83.91M

-19.55%73.53M

-11.28%90.88M

-45.28%68.51M

-48.46%72.67M

-12.76%91.39M

-33.31%102.43M

-20.89%125.21M

-26.81%141.00M

-42.75%104.77M

-15.71%153.61M

-4.46%158.27M

23.67%192.64M

16.83%182.99M

--182.24M

--165.66M

--155.76M

--156.62M

-Investimentos de Curto Prazo

----

--30.00M

----

Contas a Receber

-15.28%28.38M

-12.00%28.90M

4.68%35.59M

5.58%37.11M

-5.18%33.50M

-11.07%32.85M

-22.60%33.99M

-8.71%35.15M

-5.75%35.33M

-14.55%36.94M

-2.42%43.92M

-47.90%38.51M

-51.53%37.48M

-43.75%43.23M

-26.81%45.01M

12.15%73.91M

33.56%77.33M

11.82%76.85M

-1.33%61.49M

11.79%65.90M

-16.07%57.90M

-44.12%68.73M

-54.73%62.32M

-56.02%58.95M

-46.10%68.98M

0.90%122.99M

-6.08%137.66M

3.21%134.06M

-5.83%127.98M

26.55%121.89M

64.70%146.57M

62.72%129.90M

53.84%135.90M

42.40%96.32M

23.69%88.99M

31.45%79.83M

52.54%88.34M

-29.12%67.64M

17.63%71.94M

-17.07%60.73M

-24.18%57.91M

14.19%95.43M

-26.25%61.16M

-5.66%73.23M

-31.16%76.38M

-1.57%83.57M

-58.77%82.92M

-53.70%77.62M

-25.99%110.95M

-21.05%84.91M

33.52%201.13M

21.84%167.64M

13.86%149.93M

--107.54M

--150.63M

--137.59M

--131.68M

-Contas e Títulos a Receber

-14.48%24.18M

-8.38%26.02M

9.54%31.43M

-7.67%28.78M

-6.66%28.27M

-12.99%28.40M

-30.22%28.69M

-10.95%31.18M

-5.77%30.29M

-7.74%32.64M

11.86%41.12M

-41.47%35.01M

-37.23%32.14M

-30.56%35.38M

-30.01%36.76M

5.44%59.82M

-1.99%51.21M

-20.87%50.95M

-9.09%52.52M

16.85%56.73M

-13.90%52.25M

-42.88%64.39M

-54.74%57.77M

-61.91%48.55M

-49.40%60.69M

-4.61%112.73M

-8.21%127.64M

4.96%127.45M

-6.31%119.94M

39.70%118.18M

61.61%139.06M

59.76%121.43M

56.69%128.01M

36.95%84.60M

30.35%86.05M

38.95%76.01M

48.13%81.70M

-2.71%61.77M

14.04%66.01M

-19.29%54.70M

-23.23%55.16M

-12.66%63.50M

-25.12%57.88M

-6.00%67.78M

-32.01%71.85M

-7.32%72.70M

-61.16%77.30M

-56.35%72.11M

-27.75%105.68M

-25.11%78.44M

33.99%199.02M

22.27%165.18M

14.87%146.27M

--104.73M

--148.54M

--135.09M

--127.33M

-Empréstimos a Receber

----

--7.42M

----

-44.13%257.00K

----

-63.23%460.00K

----

--1.25M

----

-Outros Recebíveis

-19.62%4.20M

-35.15%2.88M

-21.62%4.16M

109.43%8.33M

3.73%5.23M

3.47%4.44M

89.39%5.30M

13.69%3.98M

-5.63%5.04M

-45.27%4.29M

-66.06%2.80M

-75.18%3.50M

-79.55%5.34M

-69.70%7.85M

-8.06%8.25M

53.65%14.09M

362.40%26.12M

496.93%25.89M

97.12%8.97M

-11.85%9.17M

-31.92%5.65M

-57.69%4.34M

-54.56%4.55M

57.52%10.41M

3.26%8.30M

176.99%10.25M

33.36%10.02M

-21.99%6.61M

1.90%8.04M

-13.75%3.70M

155.10%7.51M

121.62%8.47M

18.77%7.88M

-26.81%4.29M

-50.36%2.94M

-36.58%3.82M

140.89%6.64M

-81.64%5.86M

81.15%5.93M

10.55%6.03M

-39.23%2.76M

200.79%31.93M

-41.76%3.27M

-1.14%5.45M

-14.04%4.54M

76.61%10.62M

165.94%5.62M

124.20%5.51M

44.07%5.28M

285.32%6.01M

0.81%2.11M

-1.52%2.46M

-15.68%3.66M

--1.56M

--2.10M

--2.50M

--4.34M

Inventário

0.66%32.85M

11.84%34.15M

3.45%37.38M

8.02%37.57M

3.67%32.63M

-6.71%30.54M

17.16%36.13M

7.56%34.78M

-13.42%31.48M

-17.93%32.73M

-17.33%30.84M

-10.59%32.34M

-1.59%36.36M

1.30%39.88M

-3.80%37.30M

-12.57%36.17M

23.30%36.95M

0.85%39.37M

15.29%38.77M

-9.10%41.37M

-19.30%29.96M

-46.72%39.04M

-53.74%33.63M

-32.27%45.51M

-54.04%37.13M

2.31%73.27M

1.64%72.70M

16.95%67.19M

42.60%80.79M

-2.00%71.61M

25.14%71.53M

-1.18%57.46M

-7.07%56.66M

28.09%73.07M

-20.67%57.16M

-17.46%58.14M

-14.13%60.97M

-0.99%57.05M

23.85%72.06M

-1.90%70.44M

-7.09%71.00M

-23.52%57.62M

-24.14%58.18M

-20.20%71.80M

-8.69%76.42M

0.85%75.33M

-5.18%76.69M

17.86%89.98M

-0.25%83.70M

-9.33%74.70M

7.81%80.88M

1.23%76.34M

23.21%83.91M

--82.38M

--75.02M

--75.42M

--68.11M

Despesas Antecipadas

-47.21%5.59M

-51.23%5.06M

-48.15%6.02M

-23.75%6.52M

3.28%10.59M

40.45%10.38M

27.70%11.61M

-10.52%8.55M

-8.75%10.26M

-30.02%7.39M

-54.19%9.10M

-43.35%9.55M

-34.38%11.24M

37.59%10.56M

83.56%19.85M

111.17%16.86M

66.49%17.13M

4.68%7.67M

30.87%10.82M

-7.12%7.99M

-7.73%10.29M

-40.15%7.33M

-45.31%8.27M

-34.42%8.60M

-19.11%11.15M

10.03%12.25M

-2.38%15.11M

28.19%13.11M

-0.19%13.78M

20.36%11.13M

22.34%15.48M

-12.44%10.23M

10.53%13.81M

13.68%9.25M

-1.60%12.65M

14.05%11.68M

21.05%12.49M

15.01%8.14M

17.37%12.86M

43.39%10.24M

0.09%10.32M

-6.42%7.08M

-7.66%10.96M

-36.58%7.14M

-19.66%10.31M

-17.77%7.56M

0.76%11.87M

20.23%11.26M

23.40%12.84M

16.62%9.19M

29.13%11.78M

89.60%9.37M

28.22%10.40M

--7.88M

--9.12M

--4.94M

--8.11M

Outros Ativos Circulantes

-8.36%3.68M

-20.86%3.78M

26.40%10.38M

-57.73%4.93M

-53.02%4.02M

-48.52%4.78M

-66.60%8.21M

-38.89%11.65M

-42.72%8.55M

-41.12%9.28M

130.16%24.57M

736.40%19.07M

1083.74%14.93M

501.99%15.77M

1288.30%10.68M

-42.53%2.28M

-1.87%1.26M

-71.90%2.62M

-90.78%769.00K

-46.43%3.97M

-81.00%1.28M

-0.65%9.32M

12.12%8.34M

-7.74%7.41M

-7.28%6.76M

-4.92%9.38M

-30.57%7.44M

-27.19%8.03M

-22.24%7.29M

-36.11%9.87M

194.18%10.71M

117.80%11.02M

164.35%9.38M

-33.90%15.44M

-65.40%3.64M

-84.45%5.06M

-89.13%3.55M

623.79%23.36M

26.77%10.52M

338.22%32.54M

349.25%32.65M

-54.76%3.23M

33.80%8.30M

24.64%7.43M

17.02%7.27M

4.27%7.13M

-82.71%6.20M

-79.41%5.96M

-77.95%6.21M

-38.28%6.84M

84.95%35.89M

117.20%28.93M

196.08%28.16M

--11.09M

--19.41M

--13.32M

--9.51M

Total de Ativos Circulantes

-21.09%170.02M

-19.33%176.85M

-18.46%197.36M

-21.54%199.45M

-16.55%215.47M

-10.68%219.23M

-12.86%242.04M

-7.41%254.20M

-18.00%258.21M

-27.35%245.43M

-26.72%277.75M

-33.04%274.54M

-25.31%314.92M

-17.42%337.85M

-3.28%379.04M

3.55%410.01M

6.78%421.64M

-0.12%409.12M

-41.01%391.87M

-25.31%395.94M

-20.42%394.88M

7.97%409.61M

77.51%664.32M

49.06%530.12M

46.28%496.21M

7.55%379.37M

-2.73%374.24M

1.50%355.65M

-1.44%339.22M

6.81%352.75M

28.08%384.74M

19.66%350.38M

12.80%344.17M

36.08%330.26M

22.65%300.39M

13.56%292.83M

23.32%305.11M

-6.74%242.69M

14.92%244.91M

8.05%257.86M

-5.49%247.41M

-5.72%260.23M

-30.12%213.11M

-28.62%238.65M

-18.62%261.78M

-17.39%276.04M

-37.96%304.97M

-29.62%334.34M

-29.38%321.66M

-14.88%334.16M

17.09%491.58M

22.74%475.04M

21.77%455.46M

--392.59M

--419.84M

--387.03M

--374.03M

Ativos não Circulantes

Ativos Fixos Líquidos

15.47%96.87M

20.93%102.27M

1.19%97.34M

5.09%97.22M

-13.87%83.89M

-19.27%84.57M

-4.63%96.19M

-12.96%92.51M

-11.43%97.41M

-9.70%104.76M

1.54%100.87M

6.13%106.29M

3.37%109.98M

3.44%116.01M

-7.23%99.34M

0.92%100.15M

11.28%106.39M

11.03%112.16M

34.65%107.08M

41.18%99.24M

39.34%95.61M

-47.95%101.02M

-58.22%79.52M

-65.68%70.29M

-68.05%68.61M

-4.01%194.06M

-5.02%190.34M

3.96%204.83M

4.73%214.78M

-1.81%202.17M

7.51%200.39M

5.89%197.03M

7.54%205.08M

14.52%205.90M

-4.69%186.39M

0.77%186.08M

0.08%190.70M

-6.35%179.79M

3.27%195.55M

-11.37%184.66M

-11.98%190.56M

-14.20%191.99M

-24.22%189.36M

-20.99%208.35M

-13.95%216.49M

-12.01%223.77M

-5.04%249.89M

6.66%263.70M

-1.40%251.58M

7.12%254.30M

14.60%263.15M

12.89%247.24M

23.73%255.14M

--237.39M

--229.63M

--219.02M

--206.21M

-Ativos Fixos

6.75%216.25M

15.33%230.44M

2.58%226.13M

10.69%228.78M

-4.10%202.58M

-9.45%199.81M

5.93%220.44M

-2.60%206.69M

-0.71%211.24M

1.44%220.65M

12.11%208.10M

10.14%212.22M

5.20%212.75M

5.45%217.51M

-6.93%185.62M

-0.06%192.68M

8.99%202.23M

7.78%206.28M

23.93%199.44M

30.23%192.79M

30.12%185.55M

-59.11%191.38M

-64.04%160.93M

-68.11%148.04M

-69.68%142.60M

3.06%468.01M

0.46%447.55M

7.23%464.21M

5.64%470.38M

3.86%454.13M

12.61%445.51M

11.09%432.93M

13.47%445.28M

20.02%437.26M

0.48%395.63M

6.70%389.71M

7.01%392.43M

-0.06%364.31M

11.67%393.74M

-2.71%365.22M

-3.43%366.73M

-4.35%364.53M

-13.50%352.60M

-10.53%375.38M

-3.40%379.74M

-2.45%381.11M

4.08%407.60M

15.93%419.58M

7.02%393.11M

12.58%390.69M

19.08%391.62M

17.09%361.94M

25.85%367.31M

--347.03M

--328.87M

--309.10M

--291.87M

-Depreciação Acumulada

0.59%119.38M

11.22%128.17M

3.66%128.79M

15.22%131.56M

4.27%118.69M

-0.56%115.24M

15.86%124.25M

7.79%114.18M

10.76%113.83M

14.17%115.89M

24.29%107.23M

14.48%105.93M

7.23%102.77M

7.84%101.50M

-6.58%86.28M

-1.09%92.53M

6.55%95.84M

4.15%94.12M

13.46%92.36M

20.32%93.55M

21.57%89.95M

-67.01%90.37M

-68.35%81.41M

-70.03%77.75M

-71.05%73.99M

8.73%273.96M

4.93%257.20M

9.96%259.38M

6.41%255.60M

8.91%251.96M

17.15%245.12M

15.84%235.89M

19.07%240.21M

25.38%231.36M

5.57%209.24M

12.78%203.63M

14.51%201.73M

6.94%184.52M

21.41%198.19M

8.10%180.56M

7.91%176.17M

9.66%172.55M

3.50%163.24M

7.16%167.03M

15.35%163.25M

15.36%157.34M

22.76%157.71M

35.91%155.88M

26.17%141.53M

24.41%136.40M

29.45%128.47M

27.33%114.69M

30.94%112.17M

--109.64M

--99.24M

--90.08M

--85.66M

Goodwill e outros Ativos Intangíveis

-19.20%404.00K

-10.45%454.00K

-63.19%498.00K

-62.12%500.00K

-64.05%500.00K

-67.01%507.00K

-14.53%1.35M

-22.63%1.32M

-22.03%1.39M

-20.36%1.54M

-10.56%1.58M

-13.79%1.71M

-19.02%1.78M

-18.81%1.93M

-26.40%1.77M

-22.12%1.98M

-15.33%2.20M

-12.83%2.38M

-16.41%2.41M

-1.89%2.54M

0.74%2.60M

-32.06%2.73M

-26.48%2.88M

-35.62%2.59M

-33.77%2.58M

1.54%4.01M

-2.05%3.91M

1.44%4.02M

-9.09%3.90M

-2.66%3.95M

6.59%4.00M

12.35%3.97M

25.92%4.29M

31.64%4.06M

16.07%3.75M

21.85%3.53M

21.81%3.41M

17.34%3.08M

28.34%3.23M

17.00%2.90M

15.48%2.80M

7.26%2.63M

-2.78%2.52M

-13.09%2.48M

-11.77%2.42M

-21.22%2.45M

-71.22%2.59M

-71.70%2.85M

-77.44%2.75M

-79.61%3.11M

-46.10%8.99M

-44.50%10.07M

-40.20%12.17M

--15.26M

--16.68M

--18.14M

--20.35M

Despesas antecipadas de longo prazo

200.00%531.00K

253.94%584.00K

-4.07%590.00K

-96.85%255.00K

-98.10%177.00K

-97.12%165.00K

-89.96%615.00K

8.82%8.09M

2.15%9.30M

-47.56%5.74M

-46.20%6.12M

-50.31%7.43M

34.41%9.10M

32.71%10.94M

20.43%11.38M

165.78%14.95M

12.98%6.77M

103.13%8.24M

342.05%9.45M

91.62%5.63M

45.57%5.99M

-54.06%4.06M

-80.43%2.14M

-79.14%2.94M

-68.40%4.12M

-43.36%8.83M

-38.42%10.93M

1.57%14.08M

-8.93%13.03M

21.95%15.60M

35.72%17.74M

-6.70%13.86M

41.43%14.31M

33.85%12.79M

5.14%13.07M

10.67%14.85M

-9.59%10.12M

-21.14%9.56M

-6.19%12.44M

35.91%13.42M

12.43%11.19M

11.00%12.12M

8.17%13.26M

-27.83%9.88M

-32.90%9.95M

-33.46%10.92M

-31.12%12.25M

-23.82%13.68M

-7.90%14.83M

-9.10%16.41M

85.81%17.79M

334.18%17.96M

292.04%16.10M

--18.05M

--9.57M

--4.14M

--4.11M

Outros ativos não circulantes

-7.88%68.17M

-4.08%71.95M

-10.26%64.40M

13.45%73.36M

7.01%74.00M

9.09%75.01M

32.65%71.77M

5.66%64.66M

13.06%69.15M

13.00%68.76M

-3.49%54.10M

-3.75%61.20M

6.14%61.16M

1.42%60.85M

-8.59%56.06M

6.26%63.58M

-1.19%57.63M

2.85%60.00M

471.27%61.33M

392.56%59.84M

364.49%58.32M

226.04%58.34M

-45.34%10.74M

-47.88%12.15M

-43.10%12.56M

-26.45%17.89M

-16.68%19.64M

18.27%23.31M

4.43%22.07M

31.04%24.33M

29.86%23.57M

0.60%19.71M

36.18%21.13M

13.33%18.57M

-7.96%18.15M

-3.18%19.59M

-14.15%15.52M

-14.91%16.38M

-22.37%19.72M

-12.06%20.24M

-27.07%18.07M

-24.44%19.25M

-7.57%25.41M

-21.91%23.01M

-22.70%24.78M

-24.22%25.48M

-65.12%27.49M

-61.24%29.47M

-56.83%32.06M

-5.30%33.62M

196.03%78.80M

253.30%76.02M

236.36%74.26M

--35.50M

--26.62M

--21.52M

--22.08M

Total de ativos não circulantes

4.45%165.44M

9.11%174.67M

-4.18%162.24M

7.94%171.08M

-5.69%158.39M

-8.55%160.09M

8.15%169.32M

-6.33%158.49M

-2.88%167.95M

-2.09%175.06M

-0.39%156.55M

2.10%169.19M

4.03%172.93M

2.44%178.79M

-7.99%157.17M

2.53%165.72M

6.19%166.22M

7.68%174.53M

83.41%170.82M

90.07%161.62M

86.89%156.53M

-24.95%162.08M

-56.46%93.13M

-63.38%85.03M

-65.21%83.75M

-6.29%215.96M

-6.17%213.89M

5.19%232.16M

4.45%240.75M

0.84%230.45M

9.44%227.96M

5.50%220.71M

9.96%230.50M

14.69%228.53M

-4.67%208.29M

0.67%209.20M

-0.85%209.62M

-6.83%199.26M

0.56%218.50M

-11.14%207.80M

-13.24%211.43M

-15.03%213.87M

-22.39%217.28M

-21.00%233.84M

-14.91%243.69M

-13.52%251.69M

-20.44%279.97M

-11.19%296.02M

-16.16%286.39M

1.00%291.03M

28.94%351.92M

28.86%333.32M

37.38%341.58M

--288.15M

--272.94M

--258.68M

--248.63M

Total de ativos

-10.27%335.46M

-7.33%351.53M

-12.58%359.61M

-10.22%370.53M

-12.27%373.87M

-9.79%379.32M

-5.28%411.36M

-7.00%412.69M

-12.64%426.16M

-18.61%420.49M

-19.01%434.30M

-22.93%443.74M

-17.01%487.84M

-11.48%516.64M

-4.71%536.21M

3.26%575.73M

6.61%587.87M

2.09%583.65M

-25.71%562.69M

-9.36%557.55M

-4.92%551.41M

-3.97%571.69M

28.79%757.45M

4.65%615.15M

-0.00%579.96M

2.08%595.33M

-4.01%588.14M

2.93%587.82M

0.92%579.97M

4.37%583.20M

20.45%612.71M

13.76%571.09M

11.64%574.67M

26.44%558.79M

9.77%508.68M

7.81%502.03M

12.18%514.73M

-6.78%441.95M

7.67%463.42M

-1.44%465.66M

-9.23%458.83M

-10.16%474.10M

-26.42%430.39M

-25.04%472.49M

-16.87%505.47M

-15.59%527.73M

-30.65%584.94M

-22.02%630.35M

-23.71%608.04M

-8.16%625.19M

21.76%843.50M

25.19%808.36M

28.00%797.03M

--680.75M

--692.77M

--645.70M

--622.66M

Passivos

Passivos circulantes

-Outros a pagar

26.23%17.52M

-5.80%14.84M

-1.67%15.64M

5.32%14.57M

35.28%13.88M

51.66%15.75M

15.00%15.90M

-4.57%13.84M

-35.93%10.26M

-37.29%10.38M

-57.08%13.83M

-42.93%14.50M

-29.72%16.01M

-23.78%16.56M

18.66%32.22M

62.24%25.41M

54.44%22.78M

67.08%21.73M

-42.37%27.15M

-65.23%15.66M

-65.13%14.75M

-75.34%13.00M

8.71%47.12M

13.55%45.04M

9.65%42.30M

45.77%52.74M

-6.17%43.34M

6.90%39.67M

25.72%38.58M

29.47%36.18M

11.92%46.19M

3.69%37.10M

-0.81%30.69M

-18.79%27.94M

-8.57%41.27M

-5.59%35.79M

-9.69%30.94M

-31.84%34.41M

-29.32%45.14M

-40.39%37.90M

-41.93%34.26M

-19.83%50.48M

-15.92%63.87M

-8.80%63.59M

-2.45%59.00M

20.23%62.96M

211.83%75.96M

511.00%69.73M

416.39%60.48M

-11.07%52.37M

44.92%24.36M

-40.59%11.41M

368.48%11.71M

--58.89M

--16.81M

--19.21M

---4.36M

Despesas acumuladas

-35.76%4.93M

-18.03%6.09M

37.74%11.03M

-8.52%7.24M

18.17%7.68M

-12.66%7.43M

-4.26%8.00M

-11.45%7.91M

-58.06%6.50M

5.69%8.50M

-41.09%8.36M

-33.07%8.93M

24.81%15.50M

-32.66%8.05M

14.29%14.19M

17.00%13.35M

-30.49%12.42M

16.05%11.95M

27.46%12.42M

12.24%11.41M

98.70%17.87M

-37.62%10.30M

-47.40%9.74M

-29.24%10.16M

-43.02%8.99M

13.45%16.50M

-3.71%18.52M

-12.28%14.37M

-0.37%15.78M

-13.01%14.55M

10.33%19.24M

-16.88%16.38M

-37.65%15.84M

-33.06%16.72M

-38.59%17.44M

-59.15%19.70M

-43.88%25.41M

-40.98%24.98M

42.03%28.39M

139.56%48.23M

116.76%45.28M

126.93%42.33M

-11.94%19.99M

-11.49%20.14M

-2.04%20.89M

-6.12%18.65M

-49.28%22.70M

-54.43%22.75M

-56.72%21.32M

34.32%19.87M

10.58%44.77M

26.21%49.92M

24.26%49.27M

--14.79M

--40.48M

--39.55M

--39.65M

Dívidas e arrendamentos de curto prazo

--26.55M

--130.00K

----

62.22%146.00K

----

34.33%90.00K

32.35%90.00K

16.42%78.00K

-7.25%64.00K

0.00%67.00K

-99.92%68.00K

-99.98%67.00K

-99.92%69.00K

-99.92%67.00K

33053.57%83.55M

128735.71%306.63M

749.49%82.77M

745.68%82.39M

-98.68%252.00K

--238.00K

0.44%9.74M

0.43%9.74M

-0.52%19.10M

--0.00

0.00%9.70M

28.86%19.20M

--0.00

29.33%9.70M

--14.90M

--0.00

0.00%7.50M

----

--0.00

0.00%7.50M

0.68%14.90M

--0.00

-29.91%7.50M

-64.95%7.50M

--14.80M

-100.00%0.00

0.00%10.70M

-6.38%21.40M

--0.00

--10.70M

--22.86M

-Passivos de arrendamento de curto prazo

--115.00K

--130.00K

----

62.22%146.00K

----

34.33%90.00K

32.35%90.00K

16.42%78.00K

-7.25%64.00K

0.00%67.00K

0.00%68.00K

8.06%67.00K

15.00%69.00K

15.52%67.00K

-73.02%68.00K

-73.95%62.00K

-75.31%60.00K

-76.03%58.00K

--252.00K

--238.00K

--243.00K

--242.00K

----

--0.00

----

--0.00

--1.46M

Passivos diferidos

----

-78.05%1.42M

-50.16%5.82M

-60.48%5.31M

-47.68%6.91M

-22.29%6.48M

20.07%11.68M

14.35%13.44M

8.26%13.20M

-69.85%8.34M

-23.87%9.73M

3.92%11.75M

--12.20M

51.67%27.64M

--12.78M

--11.31M

--0.00

815.83%18.23M

----

--1.99M

----

Outros passivos circulantes

26.23%17.52M

-5.80%14.84M

-1.67%15.64M

5.32%14.57M

35.28%13.88M

51.66%15.75M

15.00%15.90M

-4.57%13.84M

-35.93%10.26M

-37.29%10.38M

-57.08%13.83M

-42.93%14.50M

-29.72%16.01M

-23.78%16.56M

18.66%32.22M

62.24%25.41M

54.44%22.78M

67.08%21.73M

-42.37%27.15M

-65.23%15.66M

-65.13%14.75M

-75.99%13.00M

-4.17%47.12M

0.14%45.04M

-7.00%42.30M

26.97%54.16M

-15.05%49.16M

-11.01%44.98M

3.64%45.49M

17.58%42.66M

13.47%57.87M

6.32%50.55M

1.75%43.89M

-41.53%36.28M

-11.95%51.00M

-3.40%47.54M

25.91%43.13M

-9.69%62.05M

-9.31%57.92M

-22.61%49.21M

-41.93%34.26M

5.78%68.70M

-15.92%63.87M

-8.80%63.59M

-2.45%59.00M

24.03%64.95M

211.83%75.96M

511.00%69.73M

416.39%60.48M

-11.07%52.37M

44.92%24.36M

-40.59%11.41M

368.48%11.71M

--58.89M

--16.81M

--19.21M

---4.36M

Total de passivos circulantes

50.08%71.72M

-6.18%43.41M

-9.25%45.68M

-15.11%42.92M

6.47%47.79M

-1.32%46.27M

6.16%50.34M

10.77%50.55M

-15.78%44.88M

-0.76%46.89M

-36.23%47.42M

-42.09%45.64M

-36.87%53.29M

-44.73%47.24M

-3.10%74.36M

-5.10%78.80M

6.03%84.42M

-50.76%85.48M

-81.70%76.74M

-74.68%83.04M

-75.17%79.62M

29.73%173.62M

175.74%419.41M

107.18%327.96M

114.04%320.70M

0.88%133.83M

-5.00%152.10M

13.10%158.30M

7.82%149.83M

-3.97%132.66M

29.12%160.11M

7.64%139.96M

3.67%138.97M

-9.97%138.14M

-18.87%124.00M

-23.15%130.03M

-8.91%134.05M

-7.85%153.44M

15.08%152.83M

13.81%169.19M

-8.71%147.16M

-1.63%166.51M

-23.32%132.80M

-18.10%148.66M

-1.20%161.20M

4.43%169.27M

20.09%173.19M

13.40%181.50M

-1.97%163.15M

5.27%162.09M

-13.74%144.22M

-6.30%160.06M

5.76%166.42M

--153.99M

--167.20M

--170.81M

--157.35M

Passivos não circulantes

Provisões de longo prazo

-35.37%11.66M

-32.71%11.50M

-18.07%14.21M

-9.59%14.25M

16.37%18.04M

6.70%17.09M

-13.95%17.35M

-21.69%15.76M

-34.33%15.50M

-30.71%16.02M

-28.09%20.16M

-33.95%20.12M

-27.52%23.61M

-30.07%23.12M

-25.71%28.04M

-22.91%30.47M

-16.63%32.57M

-18.28%33.06M

-27.36%37.74M

-20.84%39.52M

-19.88%39.07M

-72.42%40.46M

-62.57%51.95M

-64.95%49.93M

-66.25%48.77M

0.48%146.73M

-6.31%138.79M

-2.13%142.44M

-4.86%144.50M

-1.93%146.03M

11.99%148.15M

11.91%145.54M

8.53%151.89M

15.23%148.91M

-7.39%132.29M

-1.36%130.05M

1.34%139.95M

-3.67%129.22M

6.64%142.85M

-8.27%131.84M

-4.42%138.10M

-3.69%134.15M

-7.45%133.96M

-1.36%143.73M

7.02%144.49M

3.81%139.29M

17.08%144.74M

29.87%145.71M

20.76%135.01M

16.82%134.17M

17.68%123.62M

15.81%112.20M

18.50%111.81M

--114.86M

--105.05M

--96.88M

--94.35M

Dívidas e arrendamentos de longo prazo

-43.88%16.36M

55.99%45.29M

22.92%39.95M

21.02%37.89M

-10.31%29.16M

902.21%29.03M

926.30%32.50M

752.85%31.31M

713.51%32.51M

-29.19%2.90M

-16.90%3.17M

147.21%3.67M

167.11%4.00M

109.58%4.09M

93.45%3.81M

-36.48%1.48M

-33.21%1.50M

-19.41%1.95M

--1.97M

-98.95%2.34M

-99.00%2.24M

-99.23%2.42M

-100.00%0.00

-28.89%223.24M

-28.98%223.01M

3.50%314.19M

2.82%313.65M

3.11%313.94M

3.30%313.99M

0.05%303.58M

0.71%305.04M

0.70%304.49M

0.69%303.95M

37.24%303.42M

37.12%302.89M

37.00%302.38M

36.87%301.88M

0.32%221.08M

-1.44%220.90M

-1.51%220.72M

-1.57%220.55M

-1.63%220.38M

0.05%224.13M

0.05%224.09M

0.05%224.06M

0.05%224.03M

0.05%224.01M

10.99%223.98M

11.02%223.95M

11.04%223.92M

11.07%223.90M

0.14%201.80M

0.14%201.73M

--201.65M

--201.59M

--201.52M

--201.45M

-Dívida de longo prazo

-41.87%15.86M

63.90%44.60M

28.45%38.94M

26.79%36.51M

-8.16%27.28M

--27.21M

--30.31M

--28.79M

--29.70M

--0.00

-100.00%0.00

-26.46%223.24M

-26.40%223.01M

0.38%304.74M

-0.29%304.15M

-0.30%303.58M

-0.31%303.02M

0.05%303.58M

0.71%305.04M

0.70%304.49M

0.69%303.95M

37.24%303.42M

37.12%302.89M

37.00%302.38M

36.87%301.88M

0.32%221.08M

-1.44%220.90M

-1.51%220.72M

-1.57%220.55M

-1.63%220.38M

0.05%224.13M

0.05%224.09M

0.05%224.06M

0.05%224.03M

0.05%224.01M

10.99%223.98M

11.02%223.95M

11.04%223.92M

11.07%223.90M

0.14%201.80M

0.14%201.73M

--201.65M

--201.59M

--201.52M

--201.45M

-Passivos de arrendamento de longo prazo

-72.94%509.00K

-62.15%690.00K

-53.54%1.02M

-45.03%1.38M

-33.01%1.88M

-37.07%1.82M

-30.82%2.19M

-31.52%2.51M

-29.73%2.81M

-29.19%2.90M

-16.90%3.17M

147.21%3.67M

167.11%4.00M

109.58%4.09M

93.45%3.81M

-36.48%1.48M

-33.21%1.50M

-19.41%1.95M

--1.97M

--2.34M

--2.24M

-74.36%2.42M

----

--9.45M

--9.49M

--10.37M

--10.97M

----

Benefícios trabalhistas

-35.37%11.66M

-32.71%11.50M

-18.07%14.21M

-9.59%14.25M

16.37%18.04M

6.70%17.09M

-13.95%17.35M

-21.69%15.76M

-34.33%15.50M

-30.71%16.02M

-28.09%20.16M

-33.95%20.12M

-27.52%23.61M

-30.07%23.12M

-25.71%28.04M

-22.91%30.47M

-16.63%32.57M

-18.28%33.06M

-27.36%37.74M

-20.84%39.52M

-19.88%39.07M

-72.42%40.46M

-62.57%51.95M

-64.95%49.93M

-66.25%48.77M

0.48%146.73M

-6.31%138.79M

-2.13%142.44M

-4.86%144.50M

-1.93%146.03M

11.99%148.15M

11.91%145.54M

8.53%151.89M

15.23%148.91M

-7.39%132.29M

-1.36%130.05M

1.34%139.95M

-3.67%129.22M

6.64%142.85M

-8.27%131.84M

-4.42%138.10M

-3.69%134.15M

-7.45%133.96M

-1.36%143.73M

7.02%144.49M

3.81%139.29M

17.08%144.74M

29.87%145.71M

20.76%135.01M

16.82%134.17M

17.68%123.62M

15.81%112.20M

18.50%111.81M

--114.86M

--105.05M

--96.88M

--94.35M

Outros passivos não circulantes

-47.75%14.48M

-46.90%14.45M

-35.65%18.63M

-21.71%19.56M

3.11%27.72M

6.00%27.22M

-3.59%28.94M

-17.08%24.99M

-27.02%26.89M

-30.78%25.68M

-32.91%30.02M

-36.23%30.13M

-9.56%36.84M

-14.50%37.09M

-11.55%44.75M

-4.40%47.26M

-16.99%40.73M

-13.05%43.39M

-15.08%50.59M

-14.18%49.43M

-14.25%49.07M

-68.88%49.90M

-61.28%59.58M

-64.31%57.60M

-64.29%57.22M

-2.41%160.32M

-6.76%153.85M

0.60%161.39M

-0.89%160.25M

4.72%164.27M

15.46%165.01M

14.51%160.44M

8.24%161.69M

12.42%156.87M

-7.56%142.92M

-4.09%140.10M

-0.91%149.38M

-6.69%139.54M

5.66%154.60M

-5.41%146.08M

-3.35%150.75M

-2.21%149.54M

-10.69%146.32M

-6.55%154.43M

0.49%155.98M

-2.99%152.93M

18.17%163.82M

27.04%165.25M

23.49%155.23M

18.01%157.63M

18.89%138.64M

26.51%130.08M

25.77%125.70M

--133.58M

--116.61M

--102.82M

--99.95M

Total de passivos não circulantes

-45.60%30.95M

6.43%59.87M

-4.67%58.58M

2.06%57.45M

-4.24%56.88M

93.94%56.25M

85.14%61.45M

66.53%56.30M

44.16%59.40M

-29.68%29.00M

-31.76%33.19M

-30.69%33.80M

-2.56%41.20M

-9.17%41.25M

-7.64%48.63M

-5.99%48.77M

-17.80%42.28M

-13.46%45.41M

-11.85%52.66M

-81.54%51.88M

-81.66%51.44M

-88.99%52.47M

-87.28%59.73M

-41.14%281.01M

-41.14%280.42M

1.84%476.48M

-0.12%469.46M

2.69%477.44M

2.32%476.44M

1.64%467.85M

5.44%470.05M

5.07%464.93M

3.19%465.63M

27.64%460.28M

18.72%445.81M

20.63%442.49M

21.53%451.25M

-2.51%360.63M

1.37%375.51M

-3.10%366.80M

-2.30%371.30M

-1.87%369.92M

-4.48%370.44M

-2.75%378.52M

0.23%380.05M

-1.20%376.96M

6.98%387.83M

17.28%389.23M

15.80%379.18M

13.82%381.55M

13.94%362.53M

9.05%331.88M

8.64%327.43M

--335.23M

--318.19M

--304.34M

--301.40M

Total de passivos

-1.91%102.66M

0.74%103.28M

-6.73%104.26M

-6.06%100.37M

0.37%104.67M

35.08%102.52M

38.68%111.78M

34.50%106.85M

10.36%104.28M

-14.24%75.89M

-34.46%80.61M

-37.73%79.44M

-25.42%94.49M

-32.39%88.49M

-4.95%122.99M

-5.44%127.58M

-3.32%126.70M

-42.11%130.89M

-73.00%129.39M

-77.84%134.92M

-78.20%131.06M

-62.95%226.09M

-22.91%479.15M

-4.21%608.97M

-4.02%601.12M

1.63%610.31M

-1.36%621.56M

5.10%635.73M

3.59%626.28M

0.35%600.51M

10.59%630.16M

5.65%604.88M

3.30%604.60M

16.41%598.43M

7.85%569.81M

6.81%572.52M

12.89%585.31M

-4.17%514.07M

4.99%528.34M

1.67%535.99M

-4.21%518.46M

-1.79%536.43M

-10.30%503.24M

-7.63%527.18M

-0.20%541.24M

0.48%546.23M

10.71%561.02M

16.02%570.73M

9.82%542.33M

11.13%543.65M

4.40%506.75M

3.53%491.94M

7.65%493.85M

--489.22M

--485.39M

--475.16M

--458.75M

Patrimônio líquido dos acionistas

Capital ordinário

0.62%282.76M

0.76%282.12M

1.32%281.55M

2.00%281.43M

2.29%281.03M

2.25%280.00M

2.17%277.88M

2.24%275.90M

2.60%274.73M

2.70%273.82M

2.61%271.99M

2.12%269.86M

2.04%267.75M

10.29%266.62M

3.07%265.07M

4.12%264.26M

4.38%262.39M

47.90%241.76M

60.45%257.18M

62.66%253.80M

63.53%251.38M

6.95%163.46M

9.79%160.29M

7.89%156.03M

6.94%153.73M

6.86%152.84M

3.03%145.99M

3.35%144.62M

3.94%143.75M

4.64%143.03M

4.48%141.69M

4.19%139.93M

3.89%138.30M

4.66%136.69M

4.72%135.61M

6.15%134.31M

6.02%133.12M

4.46%130.60M

3.91%129.50M

3.71%126.53M

5.51%125.56M

5.22%125.03M

5.30%124.63M

3.60%122.01M

1.45%119.01M

1.88%118.83M

4.42%118.36M

9.27%117.77M

13.12%117.31M

13.45%116.63M

11.98%113.36M

7.32%107.78M

3.82%103.71M

--102.81M

--101.23M

--100.42M

--99.89M

Lucros retidos

-10.82%210.21M

-12.15%214.85M

-14.54%222.93M

-12.74%236.02M

-16.85%235.70M

-18.17%244.58M

-14.45%260.85M

-12.78%270.47M

-9.73%283.47M

-10.92%298.88M

-8.30%304.92M

-11.33%310.09M

-11.06%314.04M

-2.34%335.51M

14.69%332.54M

25.28%349.73M

26.38%353.07M

19.77%343.54M

31.64%289.93M

629.63%279.16M

441.18%279.36M

593.43%286.83M

370.06%220.25M

34.07%-52.71M

-16.26%-81.88M

-60.12%-58.13M

-140.40%-81.56M

-56.31%-79.95M

-137.60%-70.43M

11.21%-36.30M

59.87%-33.92M

43.26%-51.15M

63.89%-29.64M

67.50%-40.89M

-11.19%-84.54M

14.88%-90.15M

6.81%-82.09M

-30.78%-125.83M

36.14%-76.03M

-70.81%-105.90M

-180.78%-88.08M

-748.19%-96.21M

-326.84%-119.06M

-162.44%-62.00M

-137.22%-31.37M

-110.71%-11.34M

-84.14%52.49M

-65.07%99.29M

-69.88%84.28M

-37.75%105.89M

104.34%330.95M

150.35%284.28M

156.24%279.85M

--170.09M

--161.97M

--113.55M

--109.21M

Reservas de capital

0.62%282.18M

0.76%281.54M

1.32%280.98M

2.01%280.85M

2.30%280.45M

2.26%279.42M

2.17%277.31M

2.24%275.33M

2.61%274.16M

2.71%273.26M

2.61%271.42M

2.12%269.30M

2.05%267.19M

10.31%266.06M

3.07%264.51M

4.13%263.70M

4.39%261.83M

47.96%241.20M

60.55%256.62M

62.76%253.24M

63.63%250.83M

6.96%163.01M

9.81%159.84M

7.91%155.59M

6.96%153.29M

6.88%152.40M

3.04%145.56M

3.36%144.19M

3.95%143.31M

4.65%142.60M

4.49%141.26M

4.20%139.50M

3.89%137.87M

4.66%136.26M

4.73%135.19M

6.16%133.88M

6.03%132.71M

4.47%130.19M

3.92%129.08M

3.72%126.12M

5.52%125.15M

5.23%124.62M

5.31%124.22M

3.61%121.60M

1.45%118.60M

1.89%118.42M

4.43%117.95M

9.30%117.36M

13.16%116.91M

13.49%116.22M

12.02%112.95M

7.35%107.38M

3.83%103.31M

--102.41M

--100.83M

--100.03M

--99.50M

(-) Ações em tesouraria

1.26%229.91M

1.78%229.91M

3.23%229.70M

4.29%229.38M

4.34%227.05M

5.82%225.88M

8.73%222.50M

10.39%219.95M

25.46%217.61M

32.23%213.45M

34.49%204.65M

34.15%199.25M

16.78%173.44M

23.88%161.42M

39.08%152.16M

35.75%148.52M

20.21%130.31M

1.63%109.41M

1.27%108.40M

1.07%107.65M

2.99%107.03M

3.90%106.51M

4.10%106.51M

1.57%103.93M

0.19%102.52M

0.00%102.32M

12.54%102.32M

0.00%90.92M

28.20%90.92M

98.00%90.92M

127.76%90.92M

104.20%70.92M

59.84%45.92M

93.52%45.92M

--39.92M

--34.73M

--28.73M

--23.73M

Ganhos (perdas) fora do lucro retido

-47.73%-30.25M

14.09%-18.81M

-16.70%-19.43M

12.96%-17.91M

-9.50%-20.48M

-49.37%-21.89M

10.34%-16.65M

-25.36%-20.57M

-24.72%-18.70M

-16.76%-14.66M

42.38%-18.57M

5.25%-16.41M

-159.53%-14.99M

-462.91%-12.55M

-632.02%-32.23M

-1772.43%-17.32M

-482.95%-5.78M

-160.22%-2.23M

-181.34%-4.40M

-108.81%-925.00K

-106.77%-991.00K

239.21%3.70M

-37.46%5.41M

272.88%10.50M

211.64%14.64M

86.77%-2.66M

138.13%8.65M

69.72%-6.07M

63.83%-13.12M

39.27%-20.11M

-129.83%-22.70M

-62.63%-20.06M

-87.99%-36.27M

-336.12%-33.11M

64.04%-9.88M

-28583.72%-12.33M

-211.90%-19.29M

6171.00%14.02M

-319.66%-27.47M

99.82%-43.00K

80.96%-6.19M

99.34%-231.00K

122.32%12.50M

64.24%-23.79M

27.73%-32.49M

29.95%-35.07M

-52.83%-56.01M

-123.88%-66.52M

-30.49%-44.96M

-20.77%-50.06M

-73.86%-36.65M

-102.14%-29.71M

-60.49%-34.45M

---41.45M

---21.08M

---14.70M

---21.47M

Patrimônio total

-13.52%232.80M

-10.31%248.25M

-14.76%255.35M

-11.67%270.16M

-16.37%269.20M

-19.68%276.80M

-15.30%299.57M

-16.04%305.85M

-18.17%321.88M

-19.52%344.60M

-14.40%353.69M

-18.71%364.29M

-14.70%393.35M

-5.44%428.15M

-4.63%413.21M

6.04%448.15M

9.71%461.16M

31.01%452.76M

55.69%433.30M

6744.23%422.63M

2086.89%420.35M

2406.92%345.60M

932.57%278.30M

112.89%6.17M

54.32%-21.16M

13.45%-14.98M

-91.54%-33.43M

-41.79%-47.92M

-54.71%-46.31M

56.33%-17.31M

71.45%-17.45M

52.06%-33.79M

57.59%-29.93M

45.04%-39.64M

5.84%-61.13M

-0.23%-70.49M

-18.37%-70.58M

-15.70%-72.11M

10.88%-64.92M

-28.58%-70.33M

-66.66%-59.62M

-236.88%-62.33M

-404.58%-72.85M

-191.73%-54.70M

-154.44%-35.77M

-122.69%-18.50M

-92.90%23.92M

-81.16%59.63M

-78.32%65.72M

-57.43%81.54M

62.38%336.74M

85.54%316.43M

84.97%303.18M

--191.53M

--207.38M

--170.55M

--163.91M

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

