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Nordic American Tankers Ltd

NAT

4.260USD

+0.085+2.04%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

902.06MValor de mercado

493.63P/L TTM



Nordic American Tankers Ltd

4.260

+0.085+2.04%

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 Nordic American Tankers Ltd 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

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

66.88%67.58M

131.83%94.49M

124.71%103.23M

26.06%39.18M

-41.44%40.50M

-57.75%40.76M

-18.86%45.94M

-47.84%31.08M

86.12%69.15M

171.22%96.48M

52.47%56.62M

71.52%59.58M

15.99%37.15M

3.71%35.57M

-3.12%37.13M

-39.95%34.74M

-48.69%32.03M

-69.59%34.30M

-40.44%38.33M

16.46%57.85M

67.27%62.43M

168.19%112.81M

87.88%64.35M

0.70%49.67M

-18.03%37.32M

-9.51%42.06M

-6.78%34.25M

-15.48%49.33M

46.17%45.53M

36.72%46.48M

-19.51%36.74M

-28.98%58.36M

-79.45%31.15M

15.17%34.00M

0.98%45.64M

174.92%82.17M

219.89%151.55M

-72.02%29.52M

-45.08%45.20M

-70.33%29.89M

-46.92%47.38M

-31.61%105.51M

2.77%82.30M

53.38%100.73M

-1.34%89.26M

116.92%154.28M

238.71%80.08M

17.15%65.67M

5.70%90.47M

-32.08%71.13M

-78.79%23.64M

--56.06M

--85.59M

--104.71M

--111.48M

- Caixa e Equivalentes de Caixa

66.88%67.58M

131.83%94.49M

124.71%103.23M

26.06%39.18M

-41.44%40.50M

-57.75%40.76M

-18.86%45.94M

-47.84%31.08M

86.12%69.15M

171.22%96.48M

52.47%56.62M

71.52%59.58M

15.99%37.15M

3.71%35.57M

-3.12%37.13M

-39.95%34.74M

-48.69%32.03M

-69.59%34.30M

-40.44%38.33M

18.42%57.85M

67.27%62.43M

168.19%112.81M

87.88%64.35M

-0.97%48.85M

-18.03%37.32M

-9.51%42.06M

-6.78%34.25M

-15.48%49.33M

46.17%45.53M

36.72%46.48M

-19.51%36.74M

-28.98%58.36M

-79.45%31.15M

15.17%34.00M

0.98%45.64M

174.92%82.17M

219.89%151.55M

-72.02%29.52M

-45.08%45.20M

-70.33%29.89M

-46.92%47.38M

-31.61%105.51M

2.77%82.30M

53.38%100.73M

-1.34%89.26M

116.92%154.28M

238.71%80.08M

18.31%65.67M

6.37%90.47M

-31.78%71.13M

-78.68%23.64M

--55.51M

--85.06M

--104.26M

--110.91M

-Investimentos de Curto Prazo

----

-100.00%0.00

----

--825.00K

----

-100.00%0.00

--549.00K

--534.00K

--453.00K

--572.00K

Contas a Receber

-20.21%16.06M

-36.42%14.50M

-24.85%16.78M

-38.29%16.22M

-8.37%20.12M

-17.18%22.80M

-15.70%22.32M

28.39%26.29M

-15.18%21.96M

141.81%27.54M

214.50%26.48M

118.41%20.47M

218.40%25.89M

-11.46%11.39M

10.86%8.42M

47.65%9.37M

-2.83%8.13M

-44.33%12.86M

-76.50%7.59M

-74.17%6.35M

-55.29%8.37M

49.60%23.10M

37.08%32.33M

8.80%24.58M

-10.86%18.71M

-28.63%15.44M

-5.01%23.58M

0.53%22.59M

3.39%20.99M

-6.07%21.64M

-22.32%24.82M

24.37%22.47M

5.79%20.31M

-22.91%23.03M

-22.07%31.95M

-36.81%18.07M

-28.73%19.20M

54.02%29.88M

70.13%41.01M

74.24%28.60M

55.54%26.93M

35.15%19.40M

40.24%24.10M

-12.71%16.41M

50.81%17.32M

76.43%14.35M

-27.47%17.19M

45.56%18.80M

-13.09%11.48M

-56.65%8.14M

26.76%23.70M

--12.92M

--13.21M

--18.77M

--18.69M

-Contas e Títulos a Receber

-20.21%16.06M

-36.42%14.50M

-24.85%16.78M

-38.29%16.22M

-8.37%20.12M

-17.18%22.80M

-15.70%22.32M

28.39%26.29M

-15.18%21.96M

141.81%27.54M

214.50%26.48M

118.41%20.47M

218.40%25.89M

-11.46%11.39M

10.86%8.42M

47.65%9.37M

-2.83%8.13M

-44.33%12.86M

-76.50%7.59M

-74.17%6.35M

-55.29%8.37M

49.60%23.10M

37.08%32.33M

8.80%24.58M

-10.86%18.71M

-28.63%15.44M

-5.01%23.58M

0.53%22.59M

3.39%20.99M

-6.07%21.64M

-22.32%24.82M

24.37%22.47M

5.79%20.31M

-22.91%23.03M

-22.07%31.95M

-36.81%18.07M

-28.73%19.20M

54.02%29.88M

70.13%41.01M

74.24%28.60M

55.54%26.93M

35.15%19.40M

40.24%24.10M

-12.71%16.41M

50.81%17.32M

76.43%14.35M

-27.47%17.19M

45.56%18.80M

-13.09%11.48M

-56.65%8.14M

26.76%23.70M

--12.92M

--13.21M

--18.77M

--18.69M

Inventário

-12.77%21.01M

-20.21%19.08M

-16.90%20.78M

-29.67%21.93M

8.53%24.09M

2.93%23.91M

-2.64%25.01M

22.62%31.18M

-18.06%22.19M

-31.77%23.23M

12.73%25.68M

21.83%25.43M

61.68%27.08M

76.68%34.05M

-4.20%22.78M

7.55%20.87M

-5.02%16.75M

90.61%19.27M

24.37%23.78M

-13.65%19.41M

10.49%17.64M

-54.22%10.11M

-13.20%19.12M

10.76%22.48M

-21.59%15.96M

1.46%22.09M

-10.55%22.03M

-12.11%20.29M

-4.88%20.36M

-7.58%21.77M

10.22%24.63M

10.53%23.09M

0.03%21.40M

37.11%23.56M

61.04%22.35M

40.71%20.89M

23.43%21.40M

-16.36%17.18M

-23.05%13.88M

-33.21%14.84M

-43.38%17.33M

-28.28%20.54M

-41.37%18.03M

-8.48%22.22M

-1.63%30.62M

27.19%28.64M

25.95%30.75M

499.83%24.28M

--31.12M

--22.52M

--24.42M

--4.05M

----

Despesas Antecipadas

78.49%8.12M

18.23%7.82M

20.03%5.03M

44.18%6.23M

-12.21%4.55M

30.76%6.61M

-43.89%4.19M

-27.72%4.32M

-4.85%5.18M

-19.61%5.05M

17.17%7.46M

23.27%5.97M

36.30%5.45M

83.75%6.29M

-6.71%6.37M

-11.50%4.85M

-13.97%4.00M

-40.90%3.42M

-18.97%6.83M

61.90%5.48M

82.05%4.65M

92.23%5.79M

114.37%8.43M

-11.67%3.38M

-24.52%2.55M

-25.06%3.01M

-1.08%3.93M

13.45%3.83M

0.00%3.38M

-48.53%4.02M

-49.56%3.97M

-24.64%3.38M

-24.72%3.38M

78.47%7.81M

61.14%7.88M

2.47%4.48M

37.13%4.49M

-13.38%4.38M

-7.16%4.89M

-20.70%4.37M

-1.95%3.27M

12.80%5.05M

26.68%5.27M

1.42%5.51M

-1.47%3.34M

33.95%4.48M

-65.46%4.16M

24.54%5.44M

-46.00%3.39M

-58.88%3.34M

-5.95%12.04M

--4.37M

--6.28M

--8.13M

--12.80M

Outros Ativos Circulantes

9.46%19.11M

-35.62%15.05M

-33.17%10.53M

-5.17%15.21M

23.54%17.45M

27.14%23.37M

-29.80%15.76M

-48.58%16.04M

-57.43%14.13M

-45.09%18.38M

6.83%22.45M

39.82%31.20M

140.44%33.19M

107.75%33.48M

61.05%21.02M

113.72%22.32M

-22.73%13.80M

-47.36%16.11M

-47.65%13.05M

-64.32%10.44M

-27.39%17.86M

74.04%30.61M

2.93%24.93M

73.10%29.26M

23.19%24.60M

-0.07%17.59M

43.50%24.22M

-14.16%16.90M

15.25%19.97M

-12.74%17.60M

-17.17%16.88M

-48.32%19.69M

-28.62%17.33M

-6.98%20.17M

-32.00%20.38M

-5.87%38.10M

13.85%24.28M

-27.30%21.68M

-6.51%29.97M

28.03%40.48M

-21.19%21.32M

16.81%29.82M

60.35%32.06M

83.78%31.61M

86.30%27.06M

31.27%25.53M

26.43%19.99M

1352.96%17.20M

--14.52M

--19.45M

--15.81M

--1.18M

----

Total de Ativos Circulantes

23.58%131.88M

28.50%150.93M

38.09%156.35M

-9.31%98.77M

-19.53%106.71M

-31.18%117.46M

-18.37%113.22M

-23.66%108.91M

-7.82%132.62M

25.91%170.69M

25.66%138.70M

33.19%142.66M

37.75%143.86M

57.68%135.56M

23.20%110.37M

7.62%107.11M

-5.86%104.44M

-52.87%85.97M

-39.94%89.59M

-23.07%99.52M

11.89%110.94M

82.07%182.42M

38.09%149.16M

14.54%129.37M

-10.05%99.15M

-39.96%100.19M

0.90%108.02M

-11.06%112.94M

17.81%110.23M

53.72%166.88M

-16.50%107.05M

-22.43%126.99M

-57.64%93.57M

5.78%108.57M

-4.99%128.20M

38.53%163.71M

90.04%220.91M

-43.08%102.64M

-16.58%134.94M

-33.04%118.18M

-30.64%116.24M

-20.66%180.32M

6.30%161.76M

34.33%176.50M

10.99%167.59M

82.45%227.29M

52.77%152.17M

67.23%131.40M

43.69%150.99M

-5.35%124.57M

-30.33%99.61M

--78.57M

--105.08M

--131.61M

--142.97M

Ativos não Circulantes

Ativos Fixos Líquidos

8.58%791.84M

8.41%803.08M

-6.24%707.46M

-6.88%716.25M

3.85%729.26M

4.32%740.80M

4.45%754.51M

4.46%769.16M

-4.56%702.24M

-6.68%710.12M

0.94%722.39M

-0.68%736.34M

-8.33%735.78M

-9.50%760.99M

-16.38%715.66M

-15.15%741.39M

-8.36%802.60M

-3.63%840.86M

-3.54%855.85M

-2.91%873.80M

-3.73%875.77M

-5.50%872.51M

-5.45%887.23M

-5.65%900.00M

-2.68%909.75M

10.89%923.27M

1.64%938.40M

1.93%953.89M

-12.69%934.78M

-23.11%832.60M

-16.33%923.22M

-11.55%935.81M

-0.59%1.07B

7.82%1.08B

17.10%1.10B

9.91%1.06B

17.17%1.08B

14.69%1.00B

5.59%942.28M

5.79%962.68M

-1.00%919.10M

-0.75%875.67M

-0.15%892.41M

-0.28%909.99M

0.17%928.41M

-5.62%882.25M

-5.98%893.77M

-5.42%912.56M

-6.03%926.83M

-6.24%934.78M

-5.99%950.58M

--964.86M

--986.28M

--996.97M

--1.01B

-Ativos Fixos

----

1.58%1.40B

----

--1.38B

----

-Depreciação Acumulada

----

17.90%487.49M

----

--413.46M

----

Goodwill e outros Ativos Intangíveis

----

-100.00%0.00

0.00%18.98M

--18.98M

----

Dívida de longo prazo

----

-100.00%0.00

--36.99M

--37.01M

Outros ativos não circulantes

-15.86%3.25M

-4.70%3.38M

74.09%3.45M

128.47%2.57M

161.27%3.86M

110.81%3.55M

4.86%1.98M

28.02%1.12M

-35.45%1.48M

-35.70%1.68M

-38.39%1.89M

-66.92%878.00K

-51.66%2.29M

-5.04%2.62M

-22.21%3.07M

159.69%2.65M

89.09%4.73M

0.95%2.76M

169.67%3.95M

-33.38%1.02M

53.65%2.50M

37.84%2.73M

-29.58%1.46M

1748.19%1.53M

-90.29%1.63M

-96.97%1.98M

-96.85%2.08M

-99.87%83.00K

-66.84%16.78M

7.92%65.42M

8.80%65.93M

-28.63%66.10M

19.09%50.61M

-21.46%60.61M

-23.88%60.60M

24.36%92.62M

-15.02%42.50M

68.98%77.18M

71.99%79.61M

793.83%74.47M

395.37%50.01M

343.71%45.67M

336.06%46.29M

-11.13%8.33M

1.10%10.10M

90.86%10.29M

85.71%10.62M

89.87%9.38M

1794.69%9.98M

734.83%5.39M

890.64%5.72M

--4.94M

--527.00K

--646.00K

--577.00K

Total de ativos não circulantes

8.45%795.09M

8.34%806.46M

-6.03%710.91M

-6.68%718.82M

4.18%733.12M

4.57%744.35M

4.45%756.50M

4.49%770.29M

-4.65%703.72M

-6.78%711.80M

0.77%724.28M

-0.92%737.22M

-8.58%738.07M

-9.48%763.61M

-16.41%718.73M

-14.95%744.04M

-8.08%807.33M

-3.61%843.61M

-3.25%859.80M

-2.96%874.83M

-3.75%878.27M

-5.69%875.24M

-5.80%888.69M

-5.91%901.53M

-4.94%912.52M

2.26%928.00M

-5.65%943.42M

-5.51%958.17M

-16.78%959.92M

-23.23%907.46M

-16.99%999.90M

-14.51%1.01B

-3.50%1.15B

1.88%1.18B

9.18%1.20B

5.81%1.19B

14.35%1.20B

16.12%1.16B

10.45%1.10B

12.17%1.12B

2.81%1.05B

1.75%999.12M

1.11%998.87M

-0.57%999.36M

6.37%1.02B

2.37%981.89M

1.29%987.87M

-0.20%1.01B

-6.64%955.80M

-7.29%959.15M

-7.02%975.27M

--1.01B

--1.02B

--1.03B

--1.05B

Total de ativos

10.37%926.96M

11.09%957.39M

-0.28%867.27M

-7.01%817.59M

0.42%839.83M

-2.34%861.81M

0.78%869.72M

-0.08%879.20M

-5.17%836.33M

-1.85%882.49M

4.09%862.99M

3.38%879.88M

-3.27%881.93M

-3.27%899.17M

-12.67%829.10M

-12.64%851.15M

-7.83%911.77M

-12.11%929.59M

-8.52%949.39M

-5.49%974.35M

-2.22%989.22M

2.87%1.06B

-1.29%1.04B

-3.75%1.03B

-5.46%1.01B

-4.30%1.03B

-5.01%1.05B

-6.13%1.07B

-14.19%1.07B

-16.76%1.07B

-16.94%1.11B

-15.47%1.14B

-11.94%1.25B

2.20%1.29B

7.63%1.33B

8.93%1.35B

21.92%1.42B

7.07%1.26B

6.68%1.24B

5.39%1.24B

-1.92%1.16B

-2.46%1.18B

1.81%1.16B

3.47%1.18B

7.00%1.18B

11.58%1.21B

6.06%1.14B

4.68%1.14B

-1.96%1.11B

-7.07%1.08B

-9.81%1.07B

--1.09B

--1.13B

--1.17B

--1.19B

Passivos

Passivos circulantes

-Dividendos a pagar

-100.00%0.00

-32.39%8.47M

-7.69%25.06M

-20.00%25.06M

--25.06M

--12.53M

333.33%27.14M

676.57%31.32M

----

265.67%6.26M

--4.03M

----

--1.71M

----

--29.93M

----

-Outros a pagar

15.00%10.36M

-2.82%11.71M

-10.47%7.92M

-30.26%7.57M

-14.36%9.00M

50.46%12.05M

-16.74%8.85M

-24.80%10.86M

5.53%10.51M

-31.82%8.01M

24.94%10.63M

68.66%14.44M

22.16%9.96M

73.95%11.75M

22.32%8.51M

4.00%8.56M

-35.71%8.16M

-53.03%6.76M

-76.41%6.95M

-47.10%8.23M

81.51%12.69M

125.14%14.38M

274.83%29.47M

873.84%15.56M

399.31%6.99M

-64.02%6.39M

-16.62%7.86M

55.00%1.60M

-171.93%-2.33M

86.08%17.76M

-31.88%9.43M

--1.03M

-62.97%3.25M

--9.54M

6.50%13.84M

----

13.31%8.77M

----

51.19%13.00M

----

20.63%7.74M

1.91%7.90M

19.04%8.60M

--8.59M

--6.41M

--7.76M

--7.22M

----

Despesas acumuladas

61.25%17.71M

30.52%12.24M

43.83%13.44M

4.65%12.29M

85.76%10.98M

-3.94%9.38M

28.34%9.34M

3.83%11.75M

-55.47%5.91M

-58.47%9.76M

-59.99%7.28M

-24.49%11.31M

63.24%13.28M

137.72%23.51M

63.13%18.20M

185.21%14.98M

36.64%8.13M

220.55%9.89M

28.65%11.15M

-54.41%5.25M

-43.95%5.95M

-58.19%3.08M

64.39%8.67M

-7.25%11.52M

-23.70%10.62M

18.69%7.38M

-25.68%5.27M

-41.06%12.43M

-19.40%13.92M

-13.92%6.22M

-23.33%7.10M

22.34%21.08M

87.46%17.27M

-56.40%7.22M

68.83%9.26M

3.73%17.23M

119.10%9.21M

91.14%16.56M

-22.56%5.48M

89.12%16.61M

17.56%4.20M

12.52%8.67M

-43.38%7.08M

-31.46%8.78M

-83.91%3.58M

-33.26%7.70M

-30.85%12.50M

23.91%12.82M

498.20%22.22M

123.47%11.54M

217.30%18.08M

--10.34M

--3.71M

--5.16M

--5.70M

Dívidas e arrendamentos de curto prazo

-63.09%35.40M

-64.13%35.41M

-25.05%76.11M

-32.41%21.56M

270.86%95.92M

-18.56%98.73M

-18.01%101.54M

-19.65%31.90M

-43.80%25.86M

191.54%121.23M

216.07%123.84M

5.73%39.70M

-11.12%46.03M

86.68%41.58M

76.64%39.18M

69.94%37.55M

136.60%51.79M

-57.46%22.27M

-38.72%22.18M

-6.13%22.09M

9.41%21.89M

160.28%52.36M

82.43%36.20M

25.92%23.54M

111.39%20.01M

-26.10%20.12M

--19.84M

--18.69M

--9.46M

--27.22M

----

-Passivos de arrendamento de curto prazo

----

--4.81M

----

Passivos diferidos

----

--5.63M

----

--2.29M

----

Outros passivos circulantes

15.00%10.36M

-2.82%11.71M

-10.47%7.92M

21.61%13.20M

-14.36%9.00M

50.46%12.05M

-16.74%8.85M

-24.80%10.86M

5.53%10.51M

-31.82%8.01M

24.94%10.63M

68.66%14.44M

22.16%9.96M

73.95%11.75M

22.32%8.51M

4.00%8.56M

-35.71%8.16M

-53.03%6.76M

-76.41%6.95M

-47.10%8.23M

81.51%12.69M

125.14%14.38M

274.83%29.47M

873.84%15.56M

399.31%6.99M

-64.02%6.39M

-16.62%7.86M

55.00%1.60M

-142.18%-2.33M

86.08%17.76M

-31.88%9.43M

--1.03M

-36.85%5.54M

--9.54M

6.50%13.84M

----

13.31%8.77M

----

51.19%13.00M

----

20.63%7.74M

1.91%7.90M

19.04%8.60M

--8.59M

--6.41M

--7.76M

--7.22M

----

Total de passivos circulantes

-53.91%67.50M

-56.23%64.70M

-31.26%101.54M

-15.17%59.78M

99.45%146.44M

-14.06%147.84M

1.91%147.71M

-2.67%70.48M

-8.42%73.42M

93.76%172.03M

99.94%144.94M

7.05%72.41M

8.11%80.17M

108.20%88.79M

71.37%72.49M

70.48%67.64M

63.04%74.16M

-57.91%42.65M

-46.27%42.30M

-32.78%39.68M

6.96%45.49M

157.32%101.32M

103.53%78.73M

62.66%59.03M

65.50%42.53M

-31.32%39.38M

79.46%38.68M

43.27%36.29M

-3.41%25.70M

171.61%57.34M

-21.11%21.55M

17.68%25.33M

23.28%26.60M

-0.59%21.11M

19.74%27.32M

3.19%21.52M

32.05%21.58M

-4.28%21.23M

16.53%22.82M

-13.21%20.86M

-10.93%16.34M

12.43%22.18M

-27.67%19.58M

24.77%24.04M

-33.30%18.35M

28.60%19.73M

4.53%27.07M

28.64%19.26M

193.29%27.50M

73.72%15.35M

138.59%25.90M

--14.97M

--9.38M

--8.83M

--10.85M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

118.70%397.65M

117.56%406.89M

37.57%264.34M

-7.99%248.14M

-20.71%181.82M

18.74%187.02M

19.31%192.15M

1.06%269.70M

-20.00%229.31M

-49.68%157.51M

-38.78%161.05M

-6.22%266.87M

-0.61%286.65M

-3.42%312.98M

-20.05%263.09M

-15.14%284.56M

-7.62%288.40M

1.89%324.07M

-7.18%329.06M

-10.88%335.35M

-18.89%312.19M

-18.52%318.07M

-10.40%354.53M

-9.94%376.30M

-7.12%384.88M

12.64%390.38M

2.79%395.67M

7.45%417.84M

-6.64%414.37M

-21.86%346.56M

-13.14%384.94M

-12.19%388.86M

0.31%443.87M

16.65%443.52M

34.29%443.17M

36.43%442.82M

77.92%442.47M

52.09%380.21M

32.00%330.00M

29.83%324.57M

-0.52%248.69M

0.00%250.00M

19.05%250.00M

0.00%250.00M

-16.00%210.00M

0.00%250.00M

--250.00M

-Dívida de longo prazo

118.70%397.65M

117.56%406.89M

37.57%264.34M

-7.99%248.14M

-20.71%181.82M

18.74%187.02M

19.31%192.15M

1.26%269.70M

-20.00%229.31M

-49.68%157.51M

-38.78%161.05M

-6.02%266.34M

-0.61%286.65M

-3.24%312.98M

-20.05%263.09M

-15.30%283.41M

-7.62%288.40M

1.70%323.47M

-7.18%329.06M

-10.86%334.62M

-18.89%312.19M

-18.52%318.07M

-10.40%354.53M

-10.16%375.36M

-7.12%384.88M

12.64%390.38M

2.79%395.67M

7.45%417.84M

-6.64%414.37M

-21.86%346.56M

-13.14%384.94M

-12.19%388.86M

0.31%443.87M

16.65%443.52M

34.29%443.17M

36.43%442.82M

77.92%442.47M

52.09%380.21M

32.00%330.00M

29.83%324.57M

-0.52%248.69M

0.00%250.00M

19.05%250.00M

0.00%250.00M

-16.00%210.00M

0.00%250.00M

--250.00M

-Passivos de arrendamento de longo prazo

----

-100.00%0.00

----

-53.44%535.00K

----

57.40%1.15M

----

--609.00K

----

-21.84%730.00K

----

--934.00K

----

Outros passivos não circulantes

-51.27%693.00K

-31.85%751.00K

-29.09%802.00K

17.85%845.00K

115.45%1.42M

15.39%1.10M

16.84%1.13M

16.59%717.00K

-49.27%660.00K

-36.29%955.00K

-44.53%968.00K

-15.06%615.00K

-13.55%1.30M

680.73%1.50M

103.14%1.75M

267.51%724.00K

38.71%1.50M

-76.44%192.00K

-1.94%859.00K

28.76%197.00K

-92.99%1.08M

-94.72%815.00K

-94.14%876.00K

-98.98%153.00K

123.90%15.47M

-1.86%15.44M

-8.43%14.96M

-5.44%14.95M

-538.51%-64.72M

6.60%15.73M

9.35%16.33M

8.99%15.81M

-4.60%14.76M

-0.90%14.76M

10.21%14.94M

11.22%14.51M

26.59%15.47M

15.63%14.89M

11.16%13.55M

1.01%13.05M

-2.03%12.22M

1.30%12.88M

-4.67%12.19M

6.27%12.91M

9.34%12.47M

15.63%12.71M

13.44%12.79M

7.86%12.15M

-4.78%11.41M

0.27%10.99M

3.93%11.27M

--11.27M

--11.98M

--10.96M

--10.85M

Total de passivos não circulantes

117.38%398.34M

116.68%407.64M

37.18%265.14M

-7.92%248.99M

-20.32%183.25M

18.72%188.13M

19.29%193.28M

1.09%270.41M

-20.14%229.97M

-49.61%158.46M

-38.82%162.02M

-6.24%267.49M

-0.68%287.95M

-3.02%314.48M

-19.73%264.83M

-14.98%285.28M

-7.46%289.91M

1.69%324.27M

-7.17%329.92M

-10.87%335.54M

-21.75%313.28M

-21.42%318.88M

-13.45%355.40M

-13.02%376.45M

-6.99%400.35M

12.01%405.82M

2.33%410.63M

6.95%432.79M

-6.15%430.44M

-20.94%362.29M

-12.41%401.28M

-11.51%404.67M

0.15%458.63M

15.99%458.27M

33.34%458.11M

35.46%457.33M

75.52%457.94M

50.30%395.11M

31.03%343.55M

28.41%337.61M

-0.60%260.91M

0.06%262.88M

-0.23%262.19M

0.28%262.92M

0.41%262.47M

18.88%262.71M

0.58%262.79M

0.35%262.19M

-0.22%261.41M

-15.32%221.00M

0.16%261.27M

--261.27M

--261.98M

--260.96M

--260.85M

Total de passivos

41.30%465.84M

40.59%472.35M

7.53%366.68M

-9.42%308.77M

8.67%329.69M

1.65%335.96M

11.09%340.99M

0.29%340.89M

-17.58%303.39M

-18.05%330.49M

-9.00%306.96M

-3.69%339.90M

1.11%368.12M

9.91%403.27M

-9.38%337.32M

-5.94%352.93M

1.48%364.07M

-12.68%366.91M

-14.26%372.22M

-13.84%375.22M

-18.99%358.76M

-5.61%420.20M

-3.38%434.13M

-7.16%435.48M

-2.91%442.87M

6.09%445.19M

6.26%449.31M

9.09%469.08M

-6.00%456.13M

-12.46%419.63M

-12.89%422.83M

-10.20%430.00M

1.19%485.23M

15.14%479.38M

32.50%485.43M

33.58%478.86M

72.96%479.52M

46.05%416.34M

30.02%366.37M

24.93%358.47M

-1.27%277.25M

0.93%285.06M

-2.79%281.77M

1.95%286.95M

-2.80%280.82M

19.51%282.45M

0.94%289.86M

1.89%281.45M

6.47%288.91M

-12.40%236.34M

5.69%287.17M

--276.24M

--271.36M

--269.80M

--271.70M

Patrimônio líquido dos acionistas

Capital ordinário

----

-12.78%521.51M

----

-14.34%597.91M

----

4.01%698.02M

----

11.77%671.13M

----

--617.62M

----

-1.11%600.44M

----

-33.44%607.17M

----

-1.03%912.15M

11.29%913.45M

----

5.15%921.68M

--820.82M

----

-0.58%876.54M

----

--847.41M

----

--881.69M

----

8.83%960.56M

--901.34M

----

--882.66M

----

Lucros retidos

----

81.10%-10.87M

----

63.18%-57.52M

----

8.81%-156.23M

----

---171.33M

----

---53.72M

----

100.00%0.00

----

96.65%-10.35M

----

-47.45%-308.80M

-413.84%-298.34M

----

-4599.84%-209.43M

---58.06M

----

---4.46M

----

--0.00

----

-44.03%-105.42M

---83.33M

----

---73.19M

----

Reservas de capital

----

-12.83%519.39M

----

-14.38%595.83M

----

3.98%695.93M

----

11.75%669.30M

----

--616.03M

----

-1.12%598.93M

----

-33.49%605.70M

----

-1.03%910.73M

11.25%912.03M

----

5.11%920.26M

--819.80M

----

-0.60%875.52M

----

--846.51M

----

--880.80M

----

8.81%959.81M

--900.68M

----

--882.13M

----

Ganhos (perdas) fora do lucro retido

----

12.99%-1.82M

----

-15.50%-2.09M

----

-14.67%-1.81M

----

-20.14%-1.58M

----

---1.22M

----

5.80%-1.32M

----

-5.91%-1.40M

----

-11.12%-1.32M

-23.54%-1.10M

----

-14.46%-1.19M

---888.00K

----

-6.69%-1.04M

----

---877.00K

----

---972.00K

----

-90.48%-160.00K

---134.00K

----

---84.00K

----

Patrimônio total

-9.61%461.12M

-7.76%485.05M

-5.32%500.58M

-5.48%508.81M

-4.28%510.14M

-4.74%525.85M

-4.91%528.73M

-0.31%538.30M

3.72%532.94M

11.31%552.00M

13.06%556.02M

8.38%539.98M

-6.19%513.81M

-11.87%495.90M

-14.79%491.78M

-16.84%498.22M

-13.13%547.70M

-11.73%562.67M

-4.40%577.16M

0.62%599.13M

10.84%630.45M

9.34%637.46M

0.26%603.71M

-1.10%595.42M

-7.36%568.80M

-10.95%583.00M

-11.98%602.13M

-15.33%602.03M

-19.41%614.02M

-19.29%654.71M

-19.26%684.12M

-18.37%711.06M

-18.67%761.87M

-4.17%811.22M

-2.81%847.32M

-1.10%871.05M

5.93%936.73M

-5.35%846.53M

-0.80%871.85M

-0.92%880.72M

-2.12%884.32M

-3.49%894.38M

3.37%878.86M

3.97%888.91M

10.47%903.48M

9.36%926.74M

7.93%850.19M

5.63%854.98M

-4.62%817.87M

-5.47%847.39M

-14.39%787.71M

--809.38M

--857.52M

--896.44M

--920.13M

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

