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Neurocrine Biosciences Inc

NBIX

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151.267USD

-0.983-0.65%

Horário de mercado （ET）Cotações atrasadas em 15 min

15.22BValor de mercado

22.58P/L TTM

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Neurocrine Biosciences Inc

151.267

-0.983-0.65%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Neurocrine Biosciences 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

39.50%1.32B

37.57%1.48B

-9.22%1.11B

-6.09%975.60M

-22.06%943.50M

4.31%1.08B

12.14%1.23B

6.37%1.04B

35.32%1.21B

4.28%1.03B

36.99%1.10B

50.66%976.70M

34.55%894.60M

39.08%989.30M

4.37%799.40M

-26.74%648.30M

-23.90%664.90M

-11.20%711.30M

-18.93%765.90M

-6.69%884.90M

13.22%873.70M

19.46%801.00M

40.97%944.70M

52.96%948.30M

47.25%771.70M

3.01%670.52M

5.48%670.16M

21.87%619.98M

13.81%524.07M

26.16%650.91M

24.33%635.34M

-3.10%508.74M

95.47%460.48M

67.86%515.93M

44.75%511.02M

35.52%525.02M

-38.25%235.58M

-18.95%307.35M

-6.32%353.04M

0.70%387.40M

3.11%381.52M

95.65%379.19M

109.74%376.85M

97.64%384.72M

68.29%370.01M

32.98%193.81M

14.51%179.67M

26.65%194.66M

38.95%219.86M

-15.76%145.74M

-9.80%156.91M

-13.43%153.70M

-12.62%158.23M

--173.01M

--173.96M

--177.54M

--181.09M

- Caixa e Equivalentes de Caixa

37.30%266.50M

206.01%713.00M

-2.55%340.20M

88.98%264.00M

-51.02%194.10M

-7.21%233.00M

18.86%349.10M

-12.80%139.70M

281.79%396.30M

-4.49%251.10M

38.41%293.70M

-1.90%160.20M

-61.58%103.80M

-22.86%262.90M

-31.79%212.20M

-55.63%163.30M

-23.37%270.20M

82.15%340.80M

-26.85%311.10M

-11.35%368.00M

88.56%352.60M

66.64%187.10M

155.23%425.30M

194.43%415.10M

156.95%187.00M

-20.77%112.28M

-14.87%166.64M

-15.28%140.99M

-58.49%72.78M

-44.36%141.71M

-26.92%195.73M

-46.23%166.42M

173.55%175.31M

205.90%254.71M

168.46%267.82M

258.85%309.50M

-44.42%64.09M

12.23%83.27M

50.29%99.76M

-34.70%86.25M

-32.28%115.30M

139.23%74.19M

128.53%66.38M

252.70%132.07M

61.34%170.26M

-30.76%31.01M

-16.75%29.05M

-15.50%37.45M

234.44%105.53M

-29.75%44.79M

-21.58%34.89M

5.46%44.31M

-58.99%31.55M

--63.75M

--44.49M

--42.02M

--76.94M

-Investimentos de Curto Prazo

40.07%1.05B

-8.98%767.40M

-11.87%774.60M

-20.86%711.60M

-7.97%749.40M

8.02%843.10M

9.67%878.90M

10.13%899.20M

2.97%814.30M

7.45%780.50M

36.48%801.40M

68.35%816.50M

100.35%790.80M

96.06%726.40M

29.11%587.20M

-6.17%485.00M

-24.26%394.70M

-39.65%370.50M

-12.44%454.80M

-3.06%516.90M

-10.88%521.10M

9.97%613.90M

3.15%519.40M

11.32%533.20M

29.56%584.70M

9.63%558.25M

14.54%503.52M

39.93%478.99M

58.25%451.29M

94.93%509.20M

80.76%439.61M

58.83%342.32M

66.29%285.17M

16.57%261.22M

-3.98%243.20M

-28.43%215.52M

-35.58%171.49M

-26.53%224.08M

-18.42%253.28M

19.20%301.15M

33.28%266.22M

87.35%305.00M

106.12%310.47M

60.71%252.65M

74.71%199.75M

61.26%162.79M

23.44%150.63M

43.73%157.21M

-9.75%114.33M

-7.60%100.95M

-5.75%122.02M

-19.29%109.38M

21.64%126.68M

--109.26M

--129.47M

--135.52M

--104.15M

Contas a Receber

48.86%768.10M

43.35%686.80M

51.32%728.00M

27.23%595.70M

14.49%516.00M

9.06%479.10M

15.15%481.10M

20.79%468.20M

15.09%450.70M

25.51%439.30M

38.71%417.80M

38.92%387.60M

48.61%391.60M

88.68%350.00M

83.88%301.20M

76.03%279.00M

78.28%263.50M

18.08%185.50M

4.40%163.80M

6.81%158.50M

-0.54%147.80M

24.12%157.10M

36.06%156.90M

55.63%148.40M

106.49%148.60M

120.49%126.58M

113.17%115.32M

123.60%95.36M

61.27%71.96M

84.43%57.41M

81.42%54.10M

602.11%42.65M

--44.62M

--31.13M

--29.82M

--6.07M

----

-49.77%15.08M

----

1503.31%30.03M

----

7581.58%2.92M

23312.50%1.87M

-99.84%23.00K

-94.52%75.00K

-97.53%38.00K

-99.56%8.00K

--14.09M

--1.37M

--1.54M

--1.81M

-Contas e Títulos a Receber

48.86%768.10M

43.35%686.80M

51.32%728.00M

27.23%595.70M

14.49%516.00M

9.06%479.10M

15.15%481.10M

20.79%468.20M

15.09%450.70M

25.51%439.30M

38.71%417.80M

38.92%387.60M

48.61%391.60M

88.68%350.00M

83.88%301.20M

76.03%279.00M

78.28%263.50M

18.08%185.50M

4.40%163.80M

6.81%158.50M

-0.54%147.80M

24.12%157.10M

36.06%156.90M

55.63%148.40M

106.49%148.60M

120.49%126.58M

113.17%115.32M

123.60%95.36M

61.27%71.96M

84.43%57.41M

81.42%54.10M

602.11%42.65M

--44.62M

--31.13M

--29.82M

--6.07M

----

-49.77%15.08M

----

1503.31%30.03M

----

7581.58%2.92M

23312.50%1.87M

-99.84%23.00K

-94.52%75.00K

-97.53%38.00K

-99.56%8.00K

--14.09M

--1.37M

--1.54M

--1.81M

Inventário

9.14%64.50M

20.21%69.00M

51.31%69.30M

33.88%56.90M

58.87%59.10M

49.87%57.40M

59.03%45.80M

34.07%42.50M

11.38%37.20M

9.12%38.30M

-22.16%28.80M

8.19%31.70M

15.17%33.40M

15.08%35.10M

45.10%37.00M

3.53%29.30M

-3.65%29.00M

8.93%30.50M

23.79%25.50M

28.64%28.30M

41.98%30.10M

61.96%28.00M

90.78%20.60M

83.06%22.00M

62.95%21.20M

59.13%17.29M

78.36%10.80M

--12.02M

--13.01M

--10.86M

2401.65%6.05M

----

--242.00K

--128.00K

----

Despesas Antecipadas

--224.80M

--170.70M

--178.10M

----

Outros Ativos Circulantes

-47.61%62.50M

3.30%115.80M

-43.96%68.20M

0.42%120.70M

18.71%119.30M

14.62%112.10M

12.48%121.70M

19.48%120.20M

-11.22%100.50M

23.64%97.80M

59.35%108.20M

60.45%100.60M

86.18%113.20M

73.85%79.10M

34.46%67.90M

63.28%62.70M

79.88%60.80M

51.16%45.50M

45.53%50.50M

39.64%38.40M

26.59%33.80M

80.81%30.10M

51.17%34.70M

28.18%27.50M

10.56%26.70M

-10.47%16.65M

21.45%22.95M

31.70%21.45M

180.39%24.15M

136.47%18.59M

155.16%18.90M

194.65%16.29M

122.50%8.61M

154.30%7.86M

52.75%7.41M

21.04%5.53M

-11.56%3.87M

-36.68%3.09M

-18.37%4.85M

-2.73%4.57M

-10.96%4.38M

11.13%4.88M

41.63%5.94M

--4.70M

--4.92M

62.74%4.39M

87.90%4.19M

----

24.88%2.70M

-16.96%2.23M

-2.75%2.12M

3.56%2.15M

--2.16M

--2.69M

--2.18M

--2.08M

Total de Ativos Circulantes

48.73%2.44B

46.27%2.52B

15.02%2.16B

4.74%1.75B

-8.95%1.64B

7.32%1.72B

13.74%1.88B

11.57%1.67B

25.56%1.80B

10.56%1.61B

36.86%1.65B

46.83%1.50B

40.72%1.43B

49.41%1.45B

19.87%1.21B

-8.18%1.02B

-6.19%1.02B

-4.27%972.80M

-13.07%1.01B

-3.15%1.11B

12.10%1.09B

22.28%1.02B

41.22%1.16B

53.07%1.15B

52.91%968.20M

12.64%831.03M

14.68%819.23M

31.91%748.81M

23.26%633.19M

32.95%737.78M

30.25%714.39M

5.76%567.68M

114.54%513.72M

78.75%554.92M

53.25%548.49M

36.94%536.75M

-40.28%239.45M

-19.17%310.44M

-6.50%357.89M

0.65%391.97M

-0.98%400.98M

93.78%384.07M

108.18%382.79M

97.10%389.42M

82.63%404.95M

33.50%198.20M

15.48%183.87M

26.77%197.57M

38.24%221.74M

-21.56%148.46M

-10.56%159.22M

-14.02%155.85M

-13.29%160.40M

--189.26M

--178.02M

--181.26M

--184.97M

Ativos não Circulantes

Ativos Fixos Líquidos

-8.69%538.00M

-7.91%545.20M

67.86%566.20M

70.26%584.00M

70.24%589.20M

70.46%592.00M

125.47%337.30M

130.05%343.00M

135.12%346.10M

138.53%347.30M

-0.60%149.60M

-6.23%149.10M

-7.19%147.20M

-6.55%145.60M

1.01%150.50M

5.79%159.00M

11.45%158.60M

22.29%155.80M

30.70%149.00M

28.79%150.30M

23.52%142.30M

9.57%127.40M

11.45%114.00M

31.56%116.70M

34.01%115.20M

243.32%116.28M

257.43%102.29M

372.48%88.71M

626.98%85.97M

213.28%33.87M

213.11%28.62M

169.99%18.77M

65.52%11.82M

72.40%10.81M

47.90%9.14M

19.67%6.95M

83.32%7.14M

82.72%6.27M

115.03%6.18M

107.39%5.81M

53.24%3.90M

36.90%3.43M

25.39%2.87M

25.15%2.80M

41.43%2.54M

41.56%2.51M

31.80%2.29M

19.35%2.24M

0.78%1.80M

-6.79%1.77M

-14.50%1.74M

0.81%1.88M

-2.89%1.78M

--1.90M

--2.03M

--1.86M

--1.84M

-Ativos Fixos

----

-3.07%30.29M

----

3.82%31.25M

----

--30.10M

----

-Depreciação Acumulada

----

-6.56%26.86M

----

1.46%28.75M

----

--28.33M

----

Goodwill e outros Ativos Intangíveis

----

3.48%35.70M

11.04%37.20M

6.12%36.40M

2.82%36.50M

-1.15%34.50M

-9.21%33.50M

-7.80%34.30M

-4.57%35.50M

--34.90M

--36.90M

--37.20M

----

Outros ativos não circulantes

-11.60%455.00M

-24.22%379.80M

-24.65%388.80M

16.99%558.40M

19.95%514.70M

21.59%501.20M

21.04%516.00M

15.04%477.30M

18.44%429.10M

24.57%412.20M

29.22%426.30M

22.61%414.90M

8.02%362.30M

3.57%330.90M

5.20%329.90M

5.98%338.40M

1.57%335.40M

-1.93%319.50M

4651.52%313.60M

4595.59%319.30M

10218.75%330.20M

10062.20%325.80M

40.25%6.60M

24.16%6.80M

-41.57%3.20M

-41.46%3.21M

-14.08%4.71M

0.00%5.48M

21.71%5.48M

18.73%5.48M

-11.47%4.50M

-7.84%4.50M

-5.53%4.61M

1.84%5.08M

1.92%4.88M

1.41%4.88M

3.31%4.99M

-0.83%4.79M

7.83%4.79M

8.37%4.81M

8.73%4.83M

2.49%4.44M

0.02%4.33M

0.67%4.33M

--4.33M

--4.31M

Total de ativos não circulantes

20.50%2.47B

5.76%2.11B

27.07%2.11B

30.93%2.14B

22.49%2.05B

21.26%1.99B

38.40%1.66B

46.46%1.64B

80.52%1.67B

79.68%1.64B

27.76%1.20B

13.19%1.12B

-17.70%927.00M

-16.78%915.20M

-7.29%937.90M

16.55%986.40M

48.00%1.13B

53.05%1.10B

192.62%1.01B

129.10%846.30M

93.29%761.00M

51.26%718.50M

-4.16%345.70M

16.14%369.40M

21.31%393.70M

86.00%475.01M

64.44%360.70M

16.23%318.05M

10.90%324.53M

-2.78%255.37M

-2.08%219.35M

25.91%273.64M

486.31%292.64M

380.70%262.67M

442.79%224.01M

473.87%217.34M

-14.46%49.91M

-39.76%54.64M

-62.36%41.27M

-68.90%37.87M

-52.50%58.35M

102.34%90.71M

48.41%109.65M

69.24%121.79M

113.38%122.83M

621.44%44.83M

994.73%73.88M

279.56%71.96M

144.64%57.56M

-7.46%6.21M

-55.69%6.75M

-8.97%18.96M

-6.51%23.53M

--6.71M

--15.23M

--20.83M

--25.17M

Total de ativos

33.04%4.91B

24.55%4.63B

20.67%4.27B

17.69%3.89B

6.20%3.69B

14.37%3.72B

24.11%3.54B

26.48%3.31B

47.15%3.47B

37.27%3.25B

32.88%2.85B

30.28%2.61B

10.04%2.36B

14.29%2.37B

6.25%2.14B

2.52%2.01B

16.14%2.14B

19.47%2.07B

34.25%2.02B

29.08%1.96B

35.58%1.85B

32.82%1.73B

27.35%1.50B

42.06%1.52B

42.20%1.36B

31.50%1.31B

26.37%1.18B

26.81%1.07B

18.77%957.72M

21.47%993.15M

20.87%933.75M

11.57%841.32M

178.67%806.36M

123.94%817.59M

93.53%772.50M

75.43%754.09M

-37.00%289.36M

-23.10%365.09M

-18.94%399.16M

-15.92%429.84M

-12.97%459.33M

95.36%474.79M

91.05%492.44M

89.66%511.20M

88.97%527.78M

57.12%243.03M

55.30%257.75M

54.19%269.54M

51.85%279.30M

-21.08%154.68M

-14.12%165.97M

-13.50%174.81M

-12.48%183.92M

--195.98M

--193.25M

--202.09M

--210.14M

Passivos

Passivos circulantes

-Outros a pagar

-33.33%1.40M

138.18%13.10M

9.09%2.40M

32.61%6.10M

23.53%2.10M

41.03%5.50M

144.44%2.20M

31.43%4.60M

112.50%1.70M

18.18%3.90M

12.50%900.00K

20.69%3.50M

14.29%800.00K

-5.71%3.30M

-82.22%800.00K

-58.57%2.90M

-88.14%700.00K

-53.33%3.50M

-22.41%4.50M

-2.78%7.00M

5.36%5.90M

-50.64%7.50M

-56.37%5.80M

29.45%7.20M

50.42%5.60M

718.70%15.20M

1718.74%13.29M

660.88%5.56M

4280.00%3.72M

960.57%1.86M

504.13%731.00K

303.87%731.00K

-88.76%85.00K

-75.21%175.00K

-82.54%121.00K

-71.94%181.00K

30.57%756.00K

1.29%706.00K

-2.81%693.00K

-14.34%645.00K

-8.24%579.00K

18.94%697.00K

32.28%713.00K

52.74%753.00K

47.43%631.00K

40.87%586.00K

31.78%539.00K

22.64%493.00K

-13.71%428.00K

-29.37%416.00K

46.07%409.00K

47.25%402.00K

84.39%496.00K

--589.00K

--280.00K

--273.00K

--269.00K

Despesas acumuladas

30.71%192.40M

45.36%230.10M

62.48%187.50M

54.07%145.60M

75.45%147.20M

21.30%158.30M

6.75%115.40M

--94.50M

--83.90M

--130.50M

--108.10M

----

7.46%18.40M

10.84%21.10M

42.99%20.75M

69.60%21.02M

72.33%17.13M

65.40%19.03M

55.95%14.51M

66.58%12.39M

62.62%9.94M

44.66%11.51M

18.08%9.31M

-9.11%7.44M

-7.09%6.11M

-1.72%7.96M

-3.05%7.88M

17.99%8.19M

-5.60%6.58M

--8.09M

--8.13M

--6.94M

--6.97M

Provisões de curto prazo

----

--226.00M

----

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

--122.80M

0.41%170.10M

0.41%169.90M

--169.70M

--0.00

--169.40M

--169.20M

----

-100.00%0.00

--425.00M

--419.50M

----

--408.81M

----

--383.65M

----

-Dívida de curto prazo

----

--169.20M

----

-100.00%0.00

--425.00M

--419.50M

----

--408.81M

----

--383.65M

----

Passivos diferidos

----

-79.42%731.00K

-79.27%731.00K

-79.11%731.00K

-78.96%731.00K

2.99%3.55M

3.01%3.53M

3.00%3.50M

3.02%3.48M

3.02%3.45M

2.98%3.42M

3.00%3.40M

2.99%3.37M

2.98%3.35M

3.01%3.32M

-16.12%3.30M

-29.39%3.27M

-39.18%3.25M

-46.68%3.23M

-70.40%3.93M

-77.40%4.64M

-81.44%5.34M

--6.05M

--13.29M

--20.52M

--28.80M

Outros passivos circulantes

-33.33%1.40M

138.18%13.10M

9.09%2.40M

32.61%6.10M

23.53%2.10M

41.03%5.50M

144.44%2.20M

31.43%4.60M

112.50%1.70M

18.18%3.90M

12.50%900.00K

20.69%3.50M

14.29%800.00K

-5.71%3.30M

-82.22%800.00K

-58.57%2.90M

-88.14%700.00K

-53.33%3.50M

-22.41%4.50M

-2.78%7.00M

5.36%5.90M

-50.64%7.50M

-56.37%5.80M

29.45%7.20M

50.42%5.60M

718.70%15.20M

1718.74%13.29M

660.88%5.56M

356.25%3.72M

104.86%1.86M

-14.20%731.00K

-19.85%731.00K

-81.06%816.00K

-78.59%906.00K

-79.68%852.00K

-77.86%912.00K

6.95%4.31M

2.72%4.23M

1.99%4.19M

-0.15%4.12M

1.23%4.03M

5.37%4.12M

7.11%4.11M

9.50%4.13M

8.15%3.98M

7.33%3.91M

-11.61%3.84M

-25.24%3.77M

-37.01%3.68M

-45.14%3.64M

-68.00%4.34M

-75.76%5.04M

-79.91%5.84M

--6.64M

--13.57M

--20.80M

--29.07M

Total de passivos circulantes

59.06%831.70M

46.43%743.40M

48.48%638.00M

37.09%546.30M

-26.65%522.90M

-22.46%507.70M

-37.87%429.70M

-31.59%398.50M

90.56%712.90M

21.78%654.80M

42.57%691.60M

103.89%582.50M

47.57%374.10M

118.76%537.70M

114.74%485.10M

34.19%285.70M

33.42%253.50M

31.80%245.80M

-63.03%225.90M

-62.84%212.90M

35.42%190.00M

-67.01%186.50M

428.31%611.00M

469.64%573.00M

94.85%140.30M

540.68%565.29M

-74.66%115.65M

62.87%100.59M

54.96%72.00M

62.12%88.23M

1096.61%456.40M

122.80%61.76M

97.20%46.47M

78.95%54.43M

43.03%38.14M

3.06%27.72M

1.23%23.56M

18.27%30.41M

34.53%26.67M

53.24%26.90M

53.26%23.28M

64.17%25.71M

41.13%19.82M

45.63%17.55M

43.17%15.19M

33.89%15.66M

5.44%14.04M

-17.29%12.05M

-23.56%10.61M

-25.23%11.70M

-42.37%13.32M

-50.01%14.57M

-62.11%13.88M

--15.65M

--23.11M

--29.15M

--36.63M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-9.23%406.20M

-8.75%415.30M

70.41%428.40M

71.39%439.10M

76.95%447.50M

76.19%455.10M

192.67%251.40M

187.54%256.20M

-2.69%252.90M

176.26%258.30M

-11.08%85.90M

-66.83%89.10M

-45.88%259.90M

-78.77%93.50M

-77.90%96.60M

-38.30%268.60M

11.80%480.20M

6.82%440.40M

426.63%437.10M

416.37%435.30M

-14.05%429.50M

375.24%412.30M

-82.64%83.00M

-81.86%84.30M

8.49%499.70M

-77.67%86.76M

--478.07M

22.64%464.65M

23.08%460.58M

5.11%388.50M

-100.00%0.00

5.05%378.88M

--374.21M

--369.62M

--365.11M

--360.68M

--0.00

-Dívida de longo prazo

----

-55.12%169.50M

-100.00%0.00

-48.21%169.00M

17.30%377.70M

5.41%335.10M

--330.70M

--326.30M

-22.24%322.00M

--317.90M

----

5.25%414.10M

-100.00%0.00

--403.59M

5.17%398.47M

5.14%393.44M

5.11%388.50M

-100.00%0.00

5.05%378.88M

--374.21M

--369.62M

--365.11M

--360.68M

----

-Passivos de arrendamento de longo prazo

-9.23%406.20M

-8.75%415.30M

70.41%428.40M

71.39%439.10M

76.95%447.50M

76.19%455.10M

192.67%251.40M

187.54%256.20M

179.76%252.90M

176.26%258.30M

-11.08%85.90M

-10.54%89.10M

-11.80%90.40M

-11.21%93.50M

-9.21%96.60M

-8.62%99.60M

-4.65%102.50M

11.55%105.30M

28.19%106.40M

29.30%109.00M

25.58%107.50M

8.81%94.40M

11.44%83.00M

27.37%84.30M

27.48%85.60M

--86.76M

--74.48M

--66.19M

--67.15M

--0.00

----

Passivos diferidos

----

--21.30M

--9.70M

----

-34.01%11.70M

0.04%17.91M

-12.32%15.86M

-4.00%17.54M

-3.96%17.73M

-3.93%17.91M

8.34%18.09M

3.81%18.27M

-0.19%18.46M

-3.77%18.64M

-17.54%16.70M

-16.69%17.60M

-15.91%18.49M

-15.21%19.37M

-14.55%20.25M

47.53%21.13M

45.08%21.99M

42.89%22.84M

40.92%23.70M

-18.83%14.32M

-17.87%15.16M

-17.00%15.99M

-16.20%16.82M

-15.46%17.64M

-17.56%18.46M

-19.41%19.26M

-21.04%20.07M

--20.87M

--22.39M

--23.90M

--25.41M

Despesas acumuladas de longo prazo

----

--183.00M

--166.00M

----

Outros passivos não circulantes

43.67%260.90M

32.19%219.70M

44.96%195.70M

48.90%210.10M

50.71%181.60M

56.35%166.20M

96.79%135.00M

59.44%141.10M

191.77%120.50M

257.91%106.30M

301.17%68.60M

216.07%88.50M

109.64%41.30M

141.46%29.70M

106.02%17.10M

-3.45%28.00M

-7.51%19.70M

26.80%12.30M

93.02%8.30M

7.01%29.00M

-1.39%21.30M

-43.19%9.70M

-63.24%4.30M

51.27%27.10M

36.17%21.60M

-52.12%17.07M

-60.79%11.70M

-22.89%17.91M

-25.17%15.86M

66.55%35.66M

37.27%29.83M

13.64%23.23M

13.60%21.20M

8.15%21.41M

4.27%21.73M

-6.64%20.45M

-19.21%18.66M

-19.58%19.80M

-18.80%20.84M

-18.01%21.90M

-17.10%23.10M

31.85%24.62M

30.52%25.67M

29.41%26.71M

28.81%27.86M

-17.27%18.67M

-15.78%19.67M

-14.79%20.64M

-13.80%21.63M

-13.07%22.57M

-12.97%23.35M

-14.11%24.22M

-15.44%25.09M

--25.96M

--26.83M

--28.20M

--29.68M

Total de passivos não circulantes

6.04%667.10M

2.21%635.00M

61.52%624.10M

63.40%649.20M

68.48%629.10M

70.41%621.30M

150.10%386.40M

123.70%397.30M

23.97%373.40M

195.94%364.60M

35.88%154.50M

-40.12%177.60M

-39.75%301.20M

-72.79%123.20M

-74.47%113.70M

-36.12%296.60M

10.89%499.90M

7.27%452.70M

410.19%445.40M

316.79%464.30M

-13.52%450.80M

306.43%422.00M

-82.18%87.30M

-76.92%111.40M

9.41%521.30M

-75.52%103.83M

1541.70%489.77M

20.01%482.57M

20.49%476.44M

8.47%424.15M

-92.29%29.83M

5.51%402.12M

2019.01%395.41M

1875.38%391.03M

1755.90%386.84M

1640.23%381.13M

-19.21%18.66M

-19.58%19.80M

-18.80%20.84M

-18.01%21.90M

-17.10%23.10M

31.85%24.62M

30.52%25.67M

29.41%26.71M

28.81%27.86M

-17.27%18.67M

-15.78%19.67M

-14.79%20.64M

-13.80%21.63M

-13.07%22.57M

-12.97%23.35M

-14.11%24.22M

-15.44%25.09M

--25.96M

--26.83M

--28.20M

--29.68M

Total de passivos

30.10%1.50B

22.09%1.38B

54.65%1.26B

50.23%1.20B

6.05%1.15B

10.75%1.13B

-3.55%816.10M

4.70%795.80M

60.86%1.09B

54.24%1.02B

41.30%846.10M

30.53%760.10M

-10.37%675.30M

-5.38%660.90M

-10.80%598.80M

-14.01%582.30M

17.57%753.40M

14.79%698.50M

-3.87%671.30M

-1.05%677.20M

-3.14%640.80M

-9.06%608.50M

15.34%698.30M

17.36%684.40M

20.63%661.60M

30.59%669.12M

24.51%605.42M

25.71%583.15M

24.12%548.45M

15.03%512.39M

14.41%486.23M

13.46%463.88M

946.52%441.87M

787.20%445.45M

794.51%424.98M

737.80%408.85M

-8.95%42.22M

-0.24%50.21M

4.43%47.51M

10.25%48.80M

7.72%46.37M

46.59%50.33M

34.94%45.49M

35.39%44.27M

33.53%43.05M

0.20%34.33M

-8.07%33.71M

-15.73%32.69M

-17.27%32.24M

-17.64%34.27M

-26.57%36.67M

-32.36%38.80M

-41.23%38.97M

--41.61M

--49.95M

--57.35M

--66.31M

Patrimônio líquido dos acionistas

Capital ordinário

11.27%2.82B

9.30%2.79B

2.79%2.70B

1.64%2.60B

1.42%2.53B

7.25%2.55B

13.63%2.62B

13.98%2.56B

15.01%2.50B

12.23%2.38B

12.37%2.31B

12.11%2.24B

11.44%2.17B

5.52%2.12B

4.07%2.05B

3.65%2.00B

2.63%1.95B

8.74%2.01B

5.32%1.97B

4.73%1.93B

5.61%1.90B

4.61%1.85B

7.75%1.87B

8.14%1.84B

6.88%1.80B

6.49%1.77B

5.73%1.74B

4.72%1.70B

4.50%1.68B

5.57%1.66B

5.89%1.65B

5.60%1.63B

16.41%1.61B

14.68%1.57B

13.96%1.55B

13.62%1.54B

2.55%1.38B

2.30%1.37B

2.25%1.36B

2.81%1.36B

2.69%1.35B

29.50%1.34B

29.32%1.33B

28.30%1.32B

28.06%1.31B

16.83%1.04B

16.59%1.03B

16.81%1.03B

16.89%1.02B

1.39%886.17M

1.37%884.42M

1.04%880.05M

0.83%876.75M

--874.05M

--872.45M

--870.96M

--869.54M

Lucros retidos

11224.53%589.60M

1433.22%447.70M

262.52%294.00M

273.51%84.50M

95.34%-5.30M

118.59%29.20M

126.61%81.10M

87.45%-48.70M

76.48%-113.70M

61.38%-157.10M

38.52%-304.80M

31.26%-387.90M

11.69%-483.40M

36.02%-406.80M

21.11%-495.80M

13.32%-564.30M

21.04%-547.40M

12.35%-635.80M

41.44%-628.50M

35.91%-651.00M

36.70%-693.30M

35.96%-725.40M

8.01%-1.07B

16.78%-1.02B

13.88%-1.10B

3.83%-1.13B

2.44%-1.17B

2.09%-1.22B

-2.51%-1.27B

1.76%-1.18B

0.82%-1.20B

-4.35%-1.25B

-9.35%-1.24B

-13.49%-1.20B

-19.19%-1.21B

-22.55%-1.19B

-21.42%-1.13B

-15.42%-1.06B

-14.19%-1.01B

-14.48%-974.78M

-12.93%-934.50M

-10.76%-915.23M

-9.80%-885.92M

-7.65%-851.48M

-6.42%-827.50M

-7.91%-826.30M

-6.85%-806.86M

-6.32%-790.99M

-6.27%-777.61M

-6.40%-765.76M

-3.56%-755.12M

-2.47%-743.99M

-0.85%-731.75M

---719.67M

---729.16M

---726.09M

---725.58M

Reservas de capital

11.27%2.82B

9.30%2.79B

2.79%2.70B

1.64%2.60B

1.42%2.53B

7.25%2.55B

13.63%2.62B

13.98%2.56B

15.01%2.50B

12.23%2.38B

12.37%2.31B

12.11%2.24B

11.44%2.17B

5.52%2.12B

4.07%2.05B

3.65%2.00B

2.63%1.95B

8.74%2.01B

5.32%1.97B

4.73%1.93B

5.62%1.90B

4.61%1.85B

7.75%1.87B

8.14%1.84B

6.88%1.80B

6.49%1.77B

5.73%1.74B

4.72%1.70B

4.50%1.68B

5.57%1.66B

5.90%1.65B

5.60%1.63B

16.41%1.61B

14.68%1.57B

13.96%1.55B

13.63%1.54B

2.55%1.38B

2.30%1.37B

2.25%1.36B

2.81%1.36B

2.69%1.35B

29.50%1.34B

29.33%1.33B

28.30%1.32B

28.06%1.31B

16.83%1.04B

16.59%1.03B

16.81%1.03B

16.89%1.02B

1.39%886.10M

1.37%884.36M

1.04%879.98M

0.83%876.68M

--873.98M

--872.38M

--870.89M

--869.48M

Ganhos (perdas) fora do lucro retido

-95.56%400.00K

125.86%13.10M

-8.97%13.20M

400.00%12.50M

172.73%9.00M

-17.14%5.80M

952.94%14.50M

327.27%2.50M

222.22%3.30M

188.61%7.00M

87.86%-1.70M

90.98%-1.10M

70.97%-2.70M

-364.71%-7.90M

-3600.00%-14.00M

-1842.86%-12.20M

-1030.00%-9.30M

-194.44%-1.70M

-87.50%400.00K

-84.78%700.00K

171.43%1.00M

27.39%1.80M

99.25%3.20M

613.18%4.60M

-500.86%-1.40M

173.14%1.41M

178.11%1.61M

122.96%645.00K

93.70%-233.00K

-4.43%-1.93M

-285.02%-2.06M

-293.97%-2.81M

-1473.19%-3.70M

-481.76%-1.85M

-185.56%-534.00K

-1728.21%-713.00K

-25.00%-235.00K

67.45%-318.00K

69.29%-187.00K

90.35%-39.00K

-5.03%-188.00K

-252.71%-977.00K

-194.20%-609.00K

-220.63%-404.00K

7.73%-179.00K

-5640.00%-277.00K

-2200.00%-207.00K

-186.36%-126.00K

-340.91%-194.00K

350.00%5.00K

-147.37%-9.00K

69.23%-44.00K

65.35%-44.00K

---2.00K

--19.00K

---143.00K

---127.00K

Patrimônio total

34.38%3.41B

25.62%3.25B

10.47%3.00B

7.38%2.69B

6.27%2.54B

16.03%2.59B

35.80%2.72B

35.41%2.51B

41.65%2.39B

30.69%2.23B

29.62%2.00B

30.18%1.85B

21.09%1.68B

24.29%1.71B

14.75%1.54B

11.27%1.42B

15.39%1.39B

22.00%1.37B

67.35%1.35B

53.90%1.28B

72.15%1.21B

76.82%1.13B

40.00%804.30M

71.84%831.20M

71.11%700.30M

32.48%636.92M

28.38%574.51M

28.16%483.71M

12.29%409.27M

29.19%480.76M

28.78%447.51M

9.33%377.44M

47.48%364.49M

18.19%372.14M

-1.18%347.51M

-9.40%345.24M

-40.15%247.14M

-25.82%314.88M

-21.32%351.65M

-18.40%381.04M

-14.81%412.96M

103.38%424.45M

99.50%446.94M

97.15%466.94M

96.20%484.73M

73.32%208.70M

73.28%224.04M

74.13%236.84M

70.44%247.06M

-22.00%120.41M

-9.78%129.29M

-6.02%136.02M

0.78%144.95M

--154.37M

--143.31M

--144.73M

--143.83M

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

