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NACCO Industries Inc

49.530USD

+2.330+4.94%

Fechamento 11/21, 16:00（ET）Cotações atrasadas em 15 min

369.49MValor de mercado

12.75P/L TTM



NACCO Industries Inc

49.530

+2.330+4.94%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da NACCO Industries 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

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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

-16.49%52.66M

-20.78%49.40M

0.06%61.88M

-14.42%72.83M

-50.80%63.05M

-46.71%62.36M

-43.59%61.84M

-23.15%85.11M

38.18%128.17M

20.49%117.02M

34.33%109.64M

28.77%110.75M

6.00%92.75M

14.23%97.11M

3.14%81.62M

-2.76%86.00M

-10.31%87.51M

-11.03%85.01M

-15.57%79.13M

-28.03%88.45M

-15.20%97.57M

-2.92%95.55M

18.55%93.73M

44.14%122.89M

38.54%115.06M

23.10%98.42M

-5.21%79.06M

-16.09%85.26M

-11.59%83.05M

32.79%79.95M

47.81%83.40M

46.59%101.60M

112.21%93.94M

75.76%60.21M

57.98%56.43M

32.02%69.31M

273.65%44.27M

77.29%34.26M

21.85%35.72M

-14.13%52.50M

-76.59%11.85M

-68.27%19.32M

-58.17%29.31M

-35.91%61.13M

-36.24%50.60M

-28.39%60.91M

-27.67%70.07M

-31.79%95.39M

-49.03%79.35M

-71.95%85.06M

-69.24%96.87M

--139.85M

--155.70M

--303.20M

--314.90M

- Caixa e Equivalentes de Caixa

-16.49%52.66M

-20.78%49.40M

0.06%61.88M

-14.42%72.83M

-50.80%63.05M

-46.71%62.36M

-43.59%61.84M

-23.15%85.11M

38.18%128.17M

20.49%117.02M

34.33%109.64M

28.77%110.75M

6.00%92.75M

14.23%97.11M

3.14%81.62M

-2.76%86.00M

-10.31%87.51M

-11.03%85.01M

-15.57%79.13M

-28.03%88.45M

-15.20%97.57M

-2.92%95.55M

18.55%93.73M

44.14%122.89M

38.54%115.06M

23.10%98.42M

-5.21%79.06M

-16.09%85.26M

-11.59%83.05M

32.79%79.95M

47.81%83.40M

46.59%101.60M

112.21%93.94M

75.76%60.21M

57.98%56.43M

32.02%69.31M

273.65%44.27M

77.29%34.26M

21.85%35.72M

-14.13%52.50M

-76.59%11.85M

-68.27%19.32M

-58.17%29.31M

-35.91%61.13M

-36.24%50.60M

-28.39%60.91M

-27.67%70.07M

-31.79%95.39M

-49.03%79.35M

-71.95%85.06M

-69.24%96.87M

--139.85M

--155.70M

--303.20M

--314.90M

Contas a Receber

-39.87%35.18M

11.59%48.00M

3.25%38.37M

20.30%55.50M

44.11%58.52M

-28.20%43.01M

-26.57%37.16M

-23.45%46.13M

-23.84%40.61M

41.00%59.91M

11.07%50.61M

30.09%60.27M

54.72%53.32M

13.17%42.49M

2.79%45.57M

12.24%46.33M

-24.44%34.46M

-6.92%37.54M

5.21%44.33M

88.85%41.27M

132.14%45.61M

53.51%40.34M

49.71%42.14M

-24.16%21.86M

-19.72%19.65M

-14.06%26.27M

-21.15%28.15M

-16.55%28.82M

-23.61%24.47M

-68.25%30.57M

-61.69%35.70M

66.07%34.53M

-69.48%32.03M

17.98%96.30M

18.80%93.19M

-81.78%20.79M

-13.17%104.97M

-10.73%81.62M

-16.66%78.44M

-36.92%114.11M

-14.85%120.89M

-24.66%91.43M

-12.06%94.13M

17.90%180.89M

2.75%141.98M

10.02%121.35M

-9.20%107.03M

2.77%153.43M

28.30%138.18M

-73.54%110.30M

-73.53%117.88M

--149.29M

--107.70M

--416.80M

--445.40M

-Contas e Títulos a Receber

-21.65%35.18M

11.59%48.00M

5.65%38.37M

22.54%55.50M

29.25%44.91M

-22.69%43.01M

2.26%36.32M

1.59%45.29M

14.76%34.74M

44.25%55.64M

7.52%35.52M

42.55%44.58M

18.71%30.27M

36.72%38.57M

10.79%33.03M

32.18%31.27M

26.08%25.50M

12.61%28.21M

8.42%29.81M

8.25%23.66M

2.96%20.23M

-4.66%25.05M

-2.30%27.50M

-24.16%21.86M

-19.72%19.65M

-14.06%26.27M

-21.15%28.15M

-16.55%28.82M

-23.61%24.47M

-68.25%30.57M

-61.69%35.70M

66.07%34.53M

-69.48%32.03M

17.98%96.30M

18.80%93.19M

-81.78%20.79M

-13.17%104.97M

-10.73%81.62M

-16.66%78.44M

-36.92%114.11M

-14.85%120.89M

-24.66%91.43M

-12.06%94.13M

17.90%180.89M

2.75%141.98M

10.02%121.35M

-9.20%107.03M

2.77%153.43M

28.30%138.18M

-73.54%110.30M

-73.53%117.88M

--149.29M

--107.70M

--416.80M

--445.40M

-Outros Recebíveis

----

--13.61M

----

Inventário

-36.58%59.89M

-29.77%58.57M

-16.64%63.15M

22.87%94.61M

36.44%94.44M

27.89%83.40M

6.33%75.75M

7.71%77.00M

12.00%69.22M

14.49%65.21M

27.30%71.25M

32.18%71.49M

21.28%61.80M

14.56%56.96M

24.09%55.97M

13.74%54.09M

20.08%50.95M

39.14%49.72M

25.30%45.10M

17.51%47.55M

28.25%42.43M

15.73%35.73M

9.75%36.00M

29.66%40.47M

-0.29%33.09M

5.89%30.88M

8.91%32.80M

3.98%31.21M

8.51%33.18M

-82.19%29.16M

-81.06%30.11M

3.76%30.02M

-84.81%30.58M

-2.29%163.76M

-3.26%158.98M

-82.47%28.93M

-14.05%201.31M

-17.51%167.59M

-12.17%164.33M

-13.32%165.02M

6.17%234.21M

7.98%203.17M

-3.52%187.10M

3.22%190.38M

6.39%220.61M

12.35%188.15M

19.53%193.91M

8.86%184.44M

0.95%207.35M

-64.73%167.47M

-66.05%162.23M

--169.44M

--205.40M

--474.80M

--477.90M

Despesas Antecipadas

344.58%17.58M

223.05%23.23M

28.82%14.49M

----

1.23%3.96M

0.59%7.19M

-5.00%11.25M

-10.46%1.79M

-8.05%3.91M

-7.93%7.15M

4.94%11.84M

-0.84%2.00M

1.55%4.25M

-2.65%7.77M

-5.21%11.28M

-81.46%2.02M

--4.18M

--7.98M

-30.26%11.90M

-29.66%10.87M

----

-9.68%17.07M

6.14%15.46M

16.29%12.52M

17.22%14.89M

44.55%18.90M

34.30%14.56M

70.20%10.76M

-43.09%12.70M

-36.15%13.07M

31.06%10.84M

-77.97%6.32M

1.82%22.32M

4.04%20.48M

-30.65%8.27M

36.95%28.70M

-11.08%21.93M

-25.13%19.68M

-8.88%11.93M

-18.70%20.95M

6.31%24.66M

23.57%26.28M

-2.05%13.09M

66.79%25.77M

47.54%23.20M

11.55%21.27M

3.45%13.37M

3.71%15.45M

-62.03%15.72M

-67.74%19.07M

--12.92M

--14.90M

--41.40M

--59.10M

Outros Ativos Circulantes

-21.79%27.04M

2.48%31.09M

86.15%36.41M

78.33%27.64M

180.81%34.58M

136.50%30.33M

51.40%19.56M

-2.56%15.50M

-28.22%12.31M

-10.01%12.83M

5.76%12.92M

8.80%15.91M

12.32%17.16M

57.24%14.25M

-0.79%12.21M

--14.62M

17.53%15.27M

-52.52%9.06M

--12.31M

----

--13.00M

--19.09M

----

100.45%23.02M

----

63.81%17.56M

----

-20.39%11.49M

-7.01%12.74M

1.10%10.72M

-5.76%14.45M

-39.63%14.43M

-39.11%13.70M

-63.18%10.60M

--15.34M

--23.90M

--22.50M

--28.80M

Total de Ativos Circulantes

-19.81%207.72M

-1.61%227.31M

6.89%227.50M

14.11%264.74M

0.34%259.02M

-11.86%231.04M

-16.94%212.84M

-10.91%232.00M

12.59%258.15M

19.92%262.11M

24.00%256.25M

28.25%260.41M

19.18%229.28M

15.46%218.58M

7.20%206.65M

7.92%203.05M

-3.13%192.38M

-0.73%189.31M

2.04%192.78M

-6.24%188.15M

10.15%198.60M

8.61%190.70M

15.18%188.93M

22.23%200.67M

19.04%180.31M

15.22%175.58M

1.07%164.03M

-7.24%164.17M

-7.78%151.47M

-55.70%152.39M

-50.95%162.29M

-53.64%176.99M

-57.25%164.25M

7.16%343.96M

4.79%330.89M

5.62%381.73M

-6.58%384.25M

-5.57%320.96M

-11.06%315.77M

-19.17%361.43M

-8.69%411.29M

-16.35%339.90M

-11.96%355.01M

-3.07%447.15M

-0.99%450.44M

3.49%406.34M

-0.89%403.24M

-5.25%461.29M

-10.64%454.95M

-69.18%392.64M

-69.67%406.86M

--486.84M

--509.10M

--1.27B

--1.34B

Ativos não Circulantes

Ativos Fixos Líquidos

11.93%282.58M

6.58%265.63M

10.69%273.16M

15.72%269.12M

3.36%252.46M

8.16%249.23M

9.20%246.78M

3.65%232.57M

10.35%244.26M

5.35%230.42M

10.22%225.99M

11.03%224.37M

11.45%221.35M

18.13%218.72M

14.49%205.05M

10.58%202.08M

18.89%198.60M

20.26%185.15M

18.85%179.09M

22.27%182.74M

18.22%167.05M

14.53%153.96M

8.94%150.69M

20.00%149.46M

12.10%141.31M

8.73%134.42M

15.45%138.32M

3.74%124.55M

8.35%126.06M

-6.43%123.63M

-9.34%119.81M

4.31%120.07M

-6.65%116.34M

-0.12%132.13M

-0.14%132.16M

-13.15%115.11M

-17.88%124.63M

-14.11%132.29M

-15.46%132.34M

-16.98%132.54M

-39.78%151.77M

-39.45%154.02M

-36.32%156.55M

-27.19%159.64M

30.01%252.04M

37.03%254.36M

33.57%245.86M

19.82%219.26M

0.19%193.86M

-32.43%185.63M

-27.33%184.06M

--182.99M

--193.50M

--274.70M

--253.30M

-Ativos Fixos

----

-17.62%282.30M

----

16.38%342.69M

----

--294.46M

----

-Depreciação Acumulada

----

-0.63%122.66M

----

10.72%123.43M

----

--111.48M

----

Goodwill e outros Ativos Intangíveis

-12.99%4.90M

-12.07%5.07M

-9.64%5.31M

-8.84%5.47M

-78.13%5.63M

-78.17%5.76M

-78.48%5.88M

-78.59%6.01M

-11.18%25.76M

-11.61%26.40M

-11.64%27.33M

-11.70%28.05M

-10.86%29.00M

-10.67%29.87M

-9.96%30.93M

-10.07%31.77M

-8.61%32.53M

-7.97%33.44M

-7.48%34.35M

-6.79%35.33M

-6.99%35.60M

-6.81%36.33M

-6.88%37.13M

-6.45%37.90M

-7.42%38.27M

-7.30%38.99M

-7.00%39.87M

-6.98%40.52M

-6.12%41.34M

-26.62%42.06M

-26.44%42.87M

-4.65%43.55M

-26.76%44.04M

-6.48%57.31M

-6.17%58.28M

-27.61%45.68M

-5.91%60.12M

-5.77%61.29M

-5.88%62.11M

-5.93%63.10M

12.08%63.90M

12.27%65.04M

12.00%65.99M

12.38%67.07M

-11.72%57.02M

-11.78%57.93M

-14.25%58.92M

-14.43%59.69M

-18.65%64.59M

15.61%65.67M

19.91%68.71M

--69.75M

--79.40M

--56.80M

--57.30M

Outros ativos não circulantes

36.29%86.70M

37.23%80.49M

27.14%74.69M

-28.81%40.41M

54.11%63.61M

41.30%58.65M

52.17%58.74M

40.81%56.76M

-18.69%41.28M

-11.71%41.51M

-25.66%38.60M

-21.30%40.31M

10.16%50.77M

3.99%47.02M

20.09%51.93M

24.99%51.23M

17.84%46.09M

23.45%45.22M

36.01%43.24M

27.54%40.98M

31.32%39.11M

31.66%36.63M

12.35%31.79M

16.19%32.13M

7.57%29.78M

-5.71%27.82M

-7.30%28.30M

-15.18%27.66M

-16.23%27.68M

-51.32%29.50M

-51.59%30.53M

-9.51%32.61M

-65.25%33.05M

-36.19%60.61M

-34.52%63.05M

-63.36%36.03M

25.55%95.11M

2.75%94.98M

26.56%96.29M

1.89%98.34M

8.75%75.75M

31.76%92.44M

6.42%76.08M

40.04%96.51M

8.65%69.66M

31.18%70.16M

32.17%71.49M

87.64%68.92M

60.29%64.11M

-46.08%53.48M

-44.69%54.09M

--36.73M

--40.00M

--99.20M

--97.80M

Total de ativos não circulantes

27.05%429.92M

22.79%404.00M

25.07%406.69M

19.25%366.95M

4.84%338.38M

6.34%329.02M

6.31%325.16M

0.01%307.71M

-2.47%322.76M

-5.89%309.40M

-0.16%305.87M

1.15%307.67M

11.60%330.93M

15.47%328.77M

6.95%306.36M

5.60%304.17M

10.94%296.54M

12.87%284.73M

15.97%286.45M

18.00%288.03M

14.99%267.30M

12.81%252.25M

7.50%246.99M

14.70%244.10M

8.08%232.46M

4.67%223.60M

8.43%229.76M

0.12%212.82M

-2.55%215.08M

-22.96%213.63M

-26.78%211.89M

-25.75%212.56M

-21.14%220.70M

-3.90%277.30M

-0.47%289.40M

-2.61%286.29M

-3.97%279.86M

-7.36%288.56M

-2.64%290.75M

-9.09%293.97M

-23.05%291.42M

-18.55%311.50M

-20.74%298.62M

-7.25%323.37M

17.20%378.72M

25.20%382.45M

22.78%376.76M

20.45%348.67M

3.27%323.13M

-29.07%305.48M

-24.86%306.87M

--289.46M

--312.90M

--430.70M

--408.40M

Total de ativos

6.73%637.63M

12.72%631.31M

17.88%634.19M

17.04%631.69M

2.84%597.41M

-2.00%560.06M

-4.29%538.00M

-4.99%539.71M

3.69%580.90M

4.42%571.51M

9.57%562.12M

12.00%568.07M

14.58%560.20M

15.46%547.34M

7.05%513.01M

6.52%507.22M

4.94%488.92M

7.02%474.04M

9.94%479.23M

7.06%476.18M

12.87%465.90M

10.97%442.95M

10.70%435.92M

17.98%444.77M

12.61%412.77M

9.06%399.18M

5.24%393.79M

-3.22%376.99M

-4.78%366.55M

-41.08%366.02M

-39.68%374.18M

-41.69%389.55M

-42.04%384.95M

1.93%621.26M

2.27%620.29M

1.92%668.02M

-5.49%664.11M

-6.43%609.52M

-7.21%606.51M

-14.94%655.41M

-15.25%702.72M

-17.42%651.40M

-16.20%653.64M

-4.87%770.52M

6.56%829.16M

12.99%788.79M

9.29%780.00M

4.33%809.96M

-5.34%778.09M

-59.05%698.12M

-59.21%713.73M

--776.31M

--822.00M

--1.70B

--1.75B

Passivos

Passivos circulantes

-Outros a pagar

1.50%24.07M

18.83%24.44M

73.62%33.63M

-8.57%18.50M

42.12%23.71M

109.71%20.57M

101.25%19.37M

141.75%20.23M

52.09%16.68M

-4.30%9.81M

-8.19%9.63M

-17.29%8.37M

0.37%10.97M

-3.76%10.25M

1.74%10.48M

17.51%10.12M

40.58%10.93M

39.19%10.65M

35.43%10.30M

-12.61%8.61M

-5.40%7.78M

-8.06%7.65M

-0.72%7.61M

18.13%9.85M

-19.89%8.22M

-12.65%8.32M

-25.86%7.66M

-25.16%8.34M

-29.33%10.26M

-68.80%9.53M

-61.19%10.34M

-19.21%11.15M

-52.49%14.52M

11.47%30.54M

4.97%26.63M

-50.41%13.80M

-32.49%30.56M

2.57%27.39M

-29.68%25.37M

3.26%27.82M

9.55%45.27M

-29.47%26.71M

10.04%36.08M

-24.90%26.94M

2.24%41.33M

24.12%37.87M

19.82%32.79M

15.45%35.88M

0.79%40.42M

-78.11%30.51M

-79.61%27.37M

--31.07M

--40.10M

--139.40M

--134.20M

Despesas acumuladas

-5.18%17.81M

9.67%14.18M

31.36%11.91M

30.87%22.66M

39.63%18.78M

31.25%12.93M

14.48%9.07M

-4.35%17.32M

-19.16%13.45M

-12.69%9.85M

-1.47%7.92M

10.81%18.11M

27.89%16.64M

22.62%11.28M

10.00%8.04M

13.23%16.34M

23.15%13.01M

-19.33%9.20M

12.12%7.31M

-56.34%14.43M

-68.66%10.56M

-63.04%11.40M

-75.84%6.52M

66.46%33.05M

154.57%33.71M

220.54%30.86M

348.92%26.98M

15.40%19.85M

6.78%13.24M

-64.65%9.63M

-70.99%6.01M

11.12%17.20M

-64.48%12.40M

5.83%27.23M

6.27%20.72M

-69.96%15.48M

1.67%34.91M

-30.50%25.73M

-19.23%19.49M

53.98%51.53M

79.43%34.34M

149.54%37.02M

133.17%24.14M

15.28%33.47M

-14.83%19.14M

-19.27%14.84M

-23.83%10.35M

19.52%29.03M

24.83%22.47M

-57.36%18.38M

-57.53%13.59M

--24.29M

--18.00M

--43.10M

--32.00M

Dívidas e arrendamentos de curto prazo

11.02%4.64M

-85.47%4.63M

-78.44%4.63M

-70.05%4.18M

16.88%4.18M

767.18%31.87M

630.48%21.50M

282.38%13.95M

21.12%3.58M

25.47%3.67M

-0.74%2.94M

44.40%3.65M

18.06%2.96M

-71.19%2.93M

-85.23%2.96M

-88.57%2.53M

160.73%2.50M

71.15%10.17M

68.17%20.07M

183.67%22.11M

143.65%960.00K

32.05%5.94M

160.94%11.93M

67.49%7.79M

-96.30%394.00K

-65.49%4.50M

-71.56%4.57M

-71.14%4.65M

811.56%10.65M

-44.50%13.04M

-50.88%16.08M

824.60%16.13M

-82.78%1.17M

205.79%23.49M

476.02%32.73M

-82.33%1.74M

-55.83%6.78M

-40.11%7.68M

-76.31%5.68M

-82.52%9.87M

-80.24%15.35M

-84.44%12.82M

-56.57%23.99M

80.30%56.47M

70.14%77.69M

140.71%82.40M

11.09%55.23M

-25.87%31.32M

-6.81%45.66M

-65.66%34.23M

-81.91%49.72M

--42.25M

--49.00M

--99.70M

--274.90M

-Passivos de arrendamento de curto prazo

----

112.90%1.19M

-72.67%44.00K

-87.69%33.00K

-90.41%33.00K

--558.00K

--161.00K

--268.00K

--344.00K

----

Passivos diferidos

----

-44.34%723.00K

-24.87%843.00K

-54.50%930.00K

5.40%878.00K

-2.62%1.30M

-37.77%1.12M

-31.62%2.04M

-79.59%833.00K

--1.33M

--1.80M

--2.99M

--4.08M

----

--1.69M

--1.23M

--2.20M

----

--1.60M

--9.40M

--11.70M

Outros passivos circulantes

-1.50%24.07M

14.15%24.44M

65.67%33.63M

-12.37%18.50M

35.87%24.43M

95.89%21.41M

73.97%20.30M

129.41%21.11M

46.16%17.98M

-9.31%10.93M

-13.39%11.67M

-35.20%9.20M

12.57%12.30M

13.16%12.05M

30.74%13.47M

64.92%14.20M

15.44%10.93M

19.97%10.65M

5.02%10.30M

-12.61%8.61M

15.20%9.47M

6.67%8.88M

28.03%9.81M

18.13%9.85M

-19.89%8.22M

-12.65%8.32M

-25.86%7.66M

-25.16%8.34M

-29.33%10.26M

-68.80%9.53M

-61.19%10.34M

-19.21%11.15M

-52.49%14.52M

11.47%30.54M

4.97%26.63M

-50.41%13.80M

-32.49%30.56M

2.57%27.39M

-29.68%25.37M

3.26%27.82M

9.55%45.27M

-29.47%26.71M

10.04%36.08M

-24.90%26.94M

2.24%41.33M

24.12%37.87M

19.82%32.79M

15.45%35.88M

-3.07%40.42M

-79.50%30.51M

-81.24%27.37M

--31.07M

--41.70M

--148.80M

--145.90M

Total de passivos circulantes

-1.50%67.89M

-28.88%58.19M

4.10%66.56M

-7.28%64.89M

13.23%68.92M

118.14%81.83M

87.98%63.94M

58.09%69.99M

38.44%60.87M

-14.04%37.51M

-6.62%34.01M

-3.79%44.27M

7.48%43.97M

7.95%43.64M

-20.68%36.42M

-11.94%46.02M

11.84%40.91M

2.96%40.42M

20.50%45.92M

-15.67%52.26M

-30.69%36.58M

-26.16%39.26M

-23.12%38.11M

46.67%61.97M

19.44%52.77M

15.78%53.17M

21.38%49.57M

-21.73%42.25M

2.23%44.19M

-75.32%45.92M

-75.58%40.84M

-75.67%53.98M

-81.17%43.22M

15.07%186.05M

18.76%167.20M

15.69%221.83M

-10.35%229.51M

-16.14%161.68M

-23.98%140.80M

-24.71%191.75M

-10.96%256.00M

-17.75%192.80M

-8.34%185.22M

6.96%254.68M

14.78%287.50M

35.15%234.43M

11.48%202.06M

4.82%238.12M

2.74%250.47M

-74.87%173.46M

-79.18%181.25M

--227.17M

--243.80M

--690.30M

--870.50M

Passivos não circulantes

Provisões de longo prazo

-0.03%43.19M

3.01%45.00M

3.13%44.98M

-0.26%44.57M

-5.27%43.20M

-14.68%43.68M

-14.82%43.61M

-9.44%44.68M

-5.52%45.60M

6.01%51.20M

6.04%51.20M

1.24%49.34M

-1.60%48.27M

-1.32%48.30M

-1.11%48.28M

0.02%48.74M

1.69%49.05M

13.02%48.94M

13.66%48.82M

12.32%48.73M

12.90%48.24M

7.53%43.30M

-7.53%42.95M

-6.32%43.38M

-9.41%42.73M

-14.79%40.27M

-1.59%46.45M

-5.17%46.31M

-9.99%47.17M

-10.04%47.27M

-10.28%47.20M

-7.05%48.83M

-3.53%52.41M

-3.31%52.54M

-3.25%52.61M

5.43%52.53M

8.30%54.33M

12.84%54.34M

12.41%54.37M

3.77%49.83M

15.24%50.16M

11.24%48.15M

29.73%48.37M

28.34%48.02M

-2.57%43.53M

-16.91%43.28M

-29.59%37.29M

-16.55%37.41M

82.36%44.68M

-27.85%52.09M

-30.04%52.96M

--44.83M

--24.50M

--72.20M

--75.70M

Dívidas e arrendamentos de longo prazo

12.91%83.20M

167.16%99.03M

174.63%99.80M

239.05%104.38M

171.36%73.69M

36.76%37.07M

47.05%36.34M

30.74%30.79M

11.91%27.16M

9.67%27.10M

-22.90%24.71M

-15.65%23.55M

-1.40%24.27M

-23.45%24.71M

-8.77%32.05M

-20.85%27.92M

-26.70%24.61M

-5.59%32.28M

1.28%35.13M

19.51%35.27M

69.05%33.57M

67.69%34.20M

67.16%34.69M

363.50%29.51M

189.97%19.86M

36.44%20.39M

-40.17%20.75M

-84.85%6.37M

-88.10%6.85M

-85.04%14.95M

-72.32%34.69M

-55.44%42.02M

-55.89%57.57M

-30.36%99.92M

-20.42%125.31M

-41.11%94.30M

-17.73%130.52M

-13.70%143.47M

-4.53%157.47M

-16.36%160.11M

14.17%158.65M

12.89%166.24M

-1.86%164.94M

25.59%191.43M

7.62%138.96M

13.55%147.26M

35.72%168.07M

12.54%152.43M

-18.48%129.12M

-37.59%129.69M

95.02%123.84M

--135.45M

--158.40M

--207.80M

--63.50M

-Dívida de longo prazo

14.35%75.52M

213.07%90.88M

221.36%91.19M

333.28%95.33M

248.40%66.04M

44.74%29.03M

62.77%28.38M

37.36%22.00M

23.71%18.95M

29.40%20.05M

-22.77%17.43M

-11.90%16.02M

5.66%15.32M

-28.92%15.50M

-7.08%22.57M

-24.47%18.18M

-34.32%14.50M

-2.72%21.80M

7.62%24.29M

41.08%24.07M

207.04%22.08M

202.81%22.41M

203.07%22.57M

167.99%17.06M

4.99%7.19M

-50.48%7.40M

-78.53%7.45M

-84.85%6.37M

-88.10%6.85M

-85.04%14.95M

-72.32%34.69M

-55.44%42.02M

-55.89%57.57M

-30.36%99.92M

-20.42%125.31M

-41.11%94.30M

-17.73%130.52M

-13.70%143.47M

-4.53%157.47M

-16.36%160.11M

14.17%158.65M

12.89%166.24M

-1.86%164.94M

25.59%191.43M

7.62%138.96M

13.55%147.26M

35.72%168.07M

12.54%152.43M

-18.48%129.12M

-37.59%129.69M

95.02%123.84M

--135.45M

--158.40M

--207.80M

--63.50M

-Passivos de arrendamento de longo prazo

0.46%7.69M

1.41%8.15M

8.05%8.60M

2.96%9.04M

-6.69%7.65M

14.06%8.04M

9.40%7.96M

16.66%8.78M

-8.31%8.20M

-23.51%7.05M

-23.21%7.28M

-22.65%7.53M

-11.52%8.94M

-12.07%9.21M

-12.58%9.48M

-13.07%9.73M

-12.05%10.11M

-11.06%10.48M

-10.52%10.84M

-10.06%11.20M

-9.27%11.49M

-9.30%11.78M

-8.93%12.12M

--12.45M

--12.67M

--12.99M

--13.30M

----

Passivos diferidos

----

-100.00%0.00

0.00%12.94M

-4.66%12.94M

--12.94M

-4.71%12.94M

--13.57M

----

--13.58M

----

Benefícios trabalhistas

-4.82%4.48M

-5.91%4.61M

-6.40%4.74M

-7.64%4.79M

16.33%4.71M

13.86%4.90M

5.88%5.06M

1.99%5.18M

-18.09%4.05M

-20.56%4.31M

-20.38%4.78M

-23.06%5.08M

-32.85%4.94M

-30.90%5.42M

-27.83%6.00M

-25.27%6.61M

-0.93%7.36M

-0.46%7.85M

-0.08%8.31M

0.35%8.84M

-20.66%7.43M

-18.82%7.88M

-17.33%8.32M

-15.55%8.81M

-11.23%9.37M

-11.05%9.71M

-10.86%10.07M

-11.82%10.43M

-18.37%10.55M

-18.44%10.92M

-18.07%11.29M

-17.13%11.83M

4.55%12.92M

5.01%13.39M

5.31%13.78M

42.06%14.27M

27.29%12.36M

29.66%12.75M

24.67%13.09M

-5.37%10.05M

32.81%9.71M

33.66%9.83M

41.69%10.50M

38.81%10.62M

-52.72%7.31M

-68.25%7.36M

-68.78%7.41M

-51.60%7.65M

-36.87%15.47M

-67.91%23.17M

-68.65%23.73M

--15.80M

--24.50M

--72.20M

--75.70M

Responsabilidades com derivativos

----

40.55%409.00K

----

--291.00K

----

Outros passivos não circulantes

4.61%60.13M

6.82%60.97M

4.64%58.72M

1.55%57.48M

-4.56%57.48M

-16.98%57.08M

-17.50%56.11M

-15.74%56.60M

-7.70%60.23M

4.83%68.75M

3.47%68.01M

1.19%67.17M

-6.68%65.25M

-7.39%65.58M

-7.20%65.73M

-5.44%66.38M

15.29%69.92M

36.68%70.82M

39.89%70.83M

36.36%70.20M

22.70%60.65M

9.94%51.81M

-4.77%50.64M

-31.20%51.48M

-34.37%49.43M

-36.47%47.13M

-27.92%53.17M

0.97%74.83M

-2.31%75.31M

-28.90%74.18M

-28.55%73.77M

-2.30%74.11M

-28.47%77.09M

-1.01%104.33M

-2.81%103.25M

-25.64%75.85M

4.30%107.77M

5.12%105.40M

5.66%106.23M

-9.45%102.00M

-6.21%103.32M

-8.27%100.26M

3.21%100.53M

16.32%112.64M

10.49%110.16M

5.11%109.30M

-5.90%97.41M

-7.81%96.84M

-4.77%99.70M

-44.21%103.99M

-44.94%103.51M

--105.05M

--104.70M

--186.40M

--188.00M

Total de passivos não circulantes

9.27%143.34M

69.95%160.00M

71.46%158.51M

85.22%161.85M

43.22%131.17M

-6.42%94.14M

-4.12%92.45M

-9.76%87.38M

-9.15%91.59M

-0.50%100.60M

-13.97%96.43M

-11.23%96.84M

-5.86%100.81M

-14.24%101.10M

-9.56%112.09M

-11.52%109.09M

-12.82%107.09M

12.89%117.89M

19.20%123.94M

31.99%123.30M

60.07%122.83M

41.37%104.42M

30.05%103.98M

11.16%93.42M

-6.60%76.74M

-17.12%73.86M

-26.28%79.95M

-27.63%84.04M

-38.99%82.16M

-56.36%89.13M

-52.55%108.45M

-48.59%116.13M

-43.49%134.66M

-17.93%204.25M

-13.32%228.56M

-13.95%225.90M

-9.04%238.30M

-6.62%248.87M

-0.67%263.70M

-13.75%262.52M

-3.84%261.97M

-4.68%266.50M

-7.95%265.47M

11.06%304.37M

8.15%272.42M

8.94%279.58M

14.45%288.40M

2.33%274.06M

-12.26%251.90M

-35.49%256.64M

-6.19%251.98M

--267.81M

--287.10M

--397.80M

--268.60M

Total de passivos

5.56%211.23M

24.00%218.19M

43.92%225.07M

44.08%226.74M

31.25%200.10M

27.41%175.97M

19.89%156.38M

11.52%157.37M

5.30%152.46M

-4.58%138.11M

-12.17%130.44M

-9.02%141.11M

-2.17%144.78M

-8.57%144.74M

-12.57%148.51M

-11.65%155.10M

-7.16%148.00M

10.18%158.31M

19.55%169.86M

12.98%175.56M

23.08%159.41M

13.11%143.68M

9.70%142.08M

23.04%155.38M

2.51%129.51M

-5.94%127.03M

-13.25%129.52M

-25.76%126.29M

-28.97%126.34M

-65.40%135.05M

-62.28%149.29M

-62.01%170.10M

-61.97%177.89M

-4.93%390.30M

-2.16%395.76M

-1.44%447.73M

-9.69%467.80M

-10.61%410.55M

-10.25%404.50M

-18.74%454.27M

-7.49%517.97M

-10.64%459.31M

-8.11%450.69M

9.15%559.05M

11.46%559.92M

19.51%514.01M

13.21%490.46M

3.48%512.18M

-5.37%502.37M

-60.47%430.09M

-61.97%433.24M

--494.98M

--530.90M

--1.09B

--1.14B

Patrimônio líquido dos acionistas

Capital ordinário

21.99%47.48M

20.82%45.67M

18.17%43.16M

15.27%41.64M

18.22%38.92M

16.59%37.80M

15.51%36.52M

16.31%36.12M

7.67%32.92M

20.23%32.43M

28.34%31.62M

32.07%31.05M

40.80%30.58M

34.24%26.97M

29.89%24.64M

30.98%23.51M

32.21%21.72M

25.77%20.09M

23.65%18.97M

13.08%17.95M

-2.36%16.43M

8.49%15.97M

13.13%15.34M

13.71%15.88M

26.65%16.82M

20.56%14.72M

18.16%13.56M

23.58%13.96M

46.53%13.28M

78.66%12.21M

67.93%11.48M

66.68%11.30M

33.78%9.06M

0.34%6.84M

-9.97%6.83M

-0.85%6.78M

-1.07%6.78M

-2.39%6.81M

6.20%7.59M

-5.50%6.84M

-7.38%6.85M

-8.48%6.98M

-8.35%7.15M

-8.08%7.24M

-10.96%7.39M

-37.60%7.63M

-72.51%7.80M

-76.12%7.87M

-75.06%8.30M

-62.62%12.22M

-10.21%28.37M

--32.97M

--33.30M

--32.70M

--31.60M

Lucros retidos

5.67%388.65M

6.04%377.28M

5.99%375.90M

4.91%373.36M

-9.06%367.81M

-13.21%355.79M

-13.30%354.67M

-12.11%355.87M

3.01%404.48M

6.88%409.95M

17.57%409.06M

20.23%404.92M

18.86%392.67M

24.96%383.57M

15.26%347.92M

14.45%336.78M

9.74%330.37M

4.27%306.95M

4.20%301.86M

3.31%294.27M

7.59%301.05M

8.68%294.38M

9.64%289.68M

13.78%284.85M

16.67%279.80M

16.87%270.87M

16.65%264.22M

15.64%250.35M

15.60%239.82M

-6.64%231.76M

-6.55%226.51M

-9.59%216.49M

-3.36%207.45M

14.01%248.24M

10.81%242.38M

9.96%239.44M

6.88%214.67M

5.49%217.73M

0.84%218.74M

-2.98%217.75M

-26.78%200.85M

-26.27%206.40M

-26.26%216.93M

-25.73%224.43M

-16.31%274.30M

-12.22%279.92M

-6.84%294.18M

11.82%302.17M

2.01%327.75M

-51.51%318.88M

-50.69%315.77M

--270.23M

--321.30M

--657.60M

--640.40M

Reservas de capital

26.55%40.02M

25.52%38.22M

22.86%35.72M

19.77%34.34M

24.42%31.62M

22.26%30.45M

20.59%29.07M

20.95%28.67M

9.38%25.41M

26.85%24.91M

39.29%24.11M

45.16%23.71M

59.78%23.23M

51.87%19.63M

46.46%17.31M

49.89%16.33M

55.02%14.54M

44.58%12.93M

42.08%11.82M

22.26%10.89M

-4.56%9.38M

15.62%8.94M

26.55%8.32M

26.54%8.91M

55.01%9.83M

46.78%7.73M

44.88%6.57M

58.35%7.04M

185.76%6.34M

--5.27M

--4.54M

--4.45M

--2.22M

--0.00

-100.00%0.00

--0.00

----

--0.00

--712.00K

--0.00

----

--0.00

-100.00%0.00

-98.53%367.00K

-82.78%4.18M

-13.64%20.04M

--24.61M

--24.90M

--24.30M

--23.20M

Ganhos (perdas) fora do lucro retido

-3.22%-9.73M

-3.52%-9.84M

-3.81%-9.94M

-4.12%-10.05M

-5.24%-9.42M

-5.87%-9.50M

-6.52%-9.58M

-7.11%-9.65M

-14.47%-8.95M

-13.02%-8.97M

-11.59%-8.99M

-10.24%-9.01M

29.97%-7.82M

29.82%-7.94M

29.66%-8.06M

29.51%-8.18M

-1.71%-11.17M

-2.09%-11.31M

-2.45%-11.46M

-2.31%-11.60M

17.85%-10.98M

17.55%-11.08M

17.23%-11.18M

16.71%-11.34M

-3.64%-13.37M

-3.36%-13.44M

-3.07%-13.51M

-63.18%-13.61M

-36.51%-12.90M

46.08%-13.00M

46.91%-13.11M

67.83%-8.34M

62.41%-9.45M

5.69%-24.11M

-1.53%-24.69M

-10.59%-25.93M

-9.48%-25.13M

-20.12%-25.57M

-15.10%-24.32M

-16.12%-23.44M

-84.40%-22.96M

-66.79%-21.29M

-69.83%-21.13M

-64.69%-20.19M

79.36%-12.45M

79.77%-12.76M

80.46%-12.44M

43.92%-12.26M

4.99%-60.33M

15.21%-63.08M

-2.50%-63.65M

---21.86M

---63.50M

---74.40M

---62.10M

Minoritários

----

-100.00%0.00

----

--0.00

--800.00K

Patrimônio total

7.32%426.40M

7.56%413.12M

7.21%409.12M

5.91%404.95M

-7.27%397.31M

-11.38%384.09M

-11.60%381.61M

-10.45%382.34M

3.14%428.44M

7.65%433.40M

18.43%431.69M

21.26%426.97M

21.85%415.42M

27.52%402.60M

17.82%364.49M

17.13%352.12M

11.23%340.92M

5.50%315.73M

5.29%309.37M

3.88%300.62M

8.20%306.49M

9.97%299.27M

11.19%293.84M

15.43%289.39M

17.92%283.25M

17.83%272.15M

17.51%264.27M

14.24%250.70M

16.00%240.20M

0.01%230.97M

0.16%224.88M

-0.38%219.45M

5.48%207.06M

16.08%230.96M

11.14%224.53M

9.52%220.29M

6.26%196.31M

3.58%198.97M

-0.46%202.02M

-4.89%201.14M

-31.38%184.74M

-30.09%192.09M

-29.91%202.95M

-28.98%211.47M

-2.35%269.24M

2.52%274.79M

3.23%289.54M

5.85%297.78M

-5.28%275.72M

-56.54%268.03M

-54.07%280.49M

--281.33M

--291.10M

--616.70M

--610.70M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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