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NRG Energy Inc

NRG

166.850USD

+7.650+4.81%

Fechamento 11/24, 16:00（ET）Cotações atrasadas em 15 min

32.08BValor de mercado

23.35P/L TTM



NRG Energy Inc

166.850

+7.650+4.81%

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 NRG Energy 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

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

-33.70%732.00M

-52.13%180.00M

149.28%693.00M

78.56%966.00M

175.31%1.10B

-10.90%376.00M

-31.70%278.00M

25.81%541.00M

20.42%401.00M

-27.24%422.00M

5.17%407.00M

72.00%430.00M

28.57%333.00M

60.66%580.00M

-22.75%387.00M

-93.60%250.00M

-62.84%259.00M

-13.64%361.00M

-33.99%501.00M

1031.88%3.90B

186.83%697.00M

42.18%418.00M

-11.64%759.00M

-38.72%345.00M

-82.12%243.00M

-70.00%294.00M

12.43%859.00M

-26.60%563.00M

11.12%1.36B

30.32%980.00M

-49.50%764.00M

-18.23%767.00M

-49.77%1.22B

-45.86%752.00M

-8.80%1.51B

-38.21%938.00M

7.51%2.44B

-35.27%1.39B

-23.34%1.66B

-28.26%1.52B

15.98%2.27B

44.90%2.15B

-32.10%2.16B

-6.12%2.12B

-8.27%1.95B

8.26%1.48B

86.70%3.19B

8.00%2.25B

32.24%2.13B

19.06%1.37B

68.34%1.71B

--2.09B

--1.61B

--1.15B

--1.01B

- Caixa e Equivalentes de Caixa

-33.70%732.00M

-52.13%180.00M

149.28%693.00M

78.56%966.00M

175.31%1.10B

-10.90%376.00M

-31.70%278.00M

25.81%541.00M

20.42%401.00M

-27.24%422.00M

5.17%407.00M

72.00%430.00M

28.57%333.00M

60.66%580.00M

-22.75%387.00M

-93.60%250.00M

-62.84%259.00M

-13.64%361.00M

-33.99%501.00M

1031.88%3.90B

186.83%697.00M

42.18%418.00M

-11.64%759.00M

-38.72%345.00M

-82.12%243.00M

-70.00%294.00M

12.43%859.00M

-26.60%563.00M

11.12%1.36B

30.32%980.00M

-49.50%764.00M

-18.23%767.00M

-49.77%1.22B

-45.86%752.00M

-8.80%1.51B

-38.21%938.00M

7.51%2.44B

-35.27%1.39B

-23.34%1.66B

-28.26%1.52B

15.98%2.27B

44.90%2.15B

-32.10%2.16B

-6.12%2.12B

-8.27%1.95B

8.26%1.48B

86.70%3.19B

8.00%2.25B

32.24%2.13B

19.06%1.37B

68.34%1.71B

--2.09B

--1.61B

--1.15B

--1.01B

Contas a Receber

2.27%3.33B

0.56%3.42B

5.62%3.51B

-1.52%3.49B

-13.44%3.26B

3.91%3.40B

-5.51%3.33B

-25.79%3.54B

-7.31%3.76B

-15.23%3.27B

6.93%3.52B

47.09%4.77B

31.17%4.06B

36.85%3.86B

8.36%3.29B

258.96%3.25B

174.96%3.10B

178.03%2.82B

231.91%3.04B

-11.80%904.00M

-18.17%1.13B

-3.24%1.01B

1.89%915.00M

0.10%1.02B

4.56%1.38B

-26.54%1.05B

-7.99%898.00M

-10.65%1.02B

3.30%1.32B

22.89%1.43B

0.21%976.00M

8.32%1.15B

-8.74%1.27B

-9.71%1.16B

-7.50%974.00M

-9.57%1.06B

-8.04%1.40B

-10.13%1.29B

-15.56%1.05B

-19.70%1.17B

-29.98%1.52B

-31.68%1.43B

-1.42%1.25B

-16.89%1.46B

26.71%2.17B

28.20%2.10B

28.82%1.26B

56.66%1.75B

59.16%1.71B

63.50%1.64B

37.15%982.00M

--1.12B

--1.07B

--1.00B

--716.00M

-Contas e Títulos a Receber

2.27%3.33B

0.56%3.42B

5.62%3.51B

-1.52%3.49B

-13.44%3.26B

3.91%3.40B

-5.51%3.33B

-25.79%3.54B

-7.31%3.76B

-15.23%3.27B

6.93%3.52B

47.09%4.77B

31.17%4.06B

36.85%3.86B

8.36%3.29B

258.96%3.25B

174.96%3.10B

178.03%2.82B

231.91%3.04B

-11.80%904.00M

-18.17%1.13B

-3.24%1.01B

1.89%915.00M

0.10%1.02B

4.56%1.38B

-26.54%1.05B

-7.99%898.00M

-10.65%1.02B

3.30%1.32B

22.89%1.43B

0.21%976.00M

8.32%1.15B

-6.46%1.27B

-7.11%1.16B

-4.32%974.00M

-8.56%1.06B

-8.71%1.36B

-11.46%1.25B

-13.66%1.02B

-12.48%1.16B

-3.99%1.49B

-4.66%1.41B

2.61%1.18B

8.90%1.32B

13.76%1.55B

14.88%1.48B

17.01%1.15B

14.42%1.21B

27.07%1.37B

29.00%1.29B

37.15%982.00M

--1.06B

--1.07B

--1.00B

--716.00M

-Outros Recebíveis

----

30.77%34.00M

89.47%36.00M

-48.53%35.00M

-90.37%13.00M

-95.77%26.00M

-96.91%19.00M

-41.38%68.00M

-74.95%135.00M

77.97%614.00M

--116.00M

829.31%539.00M

--345.00M

----

--58.00M

----

Inventário

-16.30%452.00M

-27.61%451.00M

-35.80%373.00M

-21.25%478.00M

-14.29%540.00M

-9.18%623.00M

-19.53%581.00M

-19.17%607.00M

-18.39%630.00M

13.58%686.00M

103.95%722.00M

50.80%751.00M

73.48%772.00M

65.48%604.00M

12.03%354.00M

52.29%498.00M

34.85%445.00M

-5.93%365.00M

-15.05%316.00M

-14.62%327.00M

-9.34%330.00M

4.86%388.00M

-4.86%372.00M

-7.04%383.00M

-10.78%364.00M

-23.71%370.00M

-25.95%391.00M

-15.23%412.00M

-35.24%408.00M

-31.98%485.00M

-53.68%528.00M

-32.59%486.00M

-38.05%630.00M

-36.57%713.00M

-1.81%1.14B

-42.41%721.00M

-11.49%1.02B

-2.52%1.12B

4.69%1.16B

0.40%1.25B

9.32%1.15B

15.76%1.15B

42.00%1.11B

38.86%1.25B

22.07%1.05B

13.96%996.00M

-13.61%781.00M

-0.55%898.00M

119.08%861.00M

110.10%874.00M

130.61%904.00M

--903.00M

--393.00M

--416.00M

--392.00M

Despesas Antecipadas

23.91%969.00M

23.84%987.00M

26.26%899.00M

32.59%830.00M

30.12%782.00M

37.41%797.00M

40.99%712.00M

63.45%626.00M

44.12%601.00M

23.40%580.00M

23.47%505.00M

-3.04%383.00M

-9.54%417.00M

-0.63%470.00M

-19.96%409.00M

53.70%395.00M

78.68%461.00M

66.55%473.00M

76.21%511.00M

4.90%257.00M

-4.80%258.00M

2.53%284.00M

1.75%290.00M

-18.87%245.00M

9.27%271.00M

-15.55%277.00M

-12.58%285.00M

68.72%302.00M

-29.94%248.00M

-18.00%328.00M

-28.19%326.00M

-55.69%179.00M

-4.07%354.00M

-1.48%400.00M

-1.52%454.00M

-8.60%404.00M

-19.78%369.00M

-21.32%406.00M

-2.74%461.00M

-1.12%442.00M

-3.16%460.00M

-3.91%516.00M

-20.87%474.00M

-6.68%447.00M

7.47%475.00M

29.40%537.00M

-17.27%599.00M

7.40%479.00M

103.69%442.00M

-31.52%415.00M

166.18%724.00M

--446.00M

--217.00M

--606.00M

--272.00M

Outros Ativos Circulantes

50.96%711.00M

-24.26%824.00M

70.27%962.00M

-6.01%516.00M

70.65%471.00M

64.60%1.09B

-13.74%565.00M

-72.66%549.00M

-91.98%276.00M

-84.66%661.00M

-80.19%655.00M

9.13%2.01B

93.05%3.44B

586.15%4.31B

791.37%3.31B

2353.33%1.84B

1719.39%1.78B

248.89%628.00M

43.24%371.00M

-67.39%75.00M

-50.51%98.00M

-12.20%180.00M

-37.44%259.00M

-31.75%230.00M

-25.84%198.00M

-64.72%205.00M

-51.80%414.00M

-30.80%337.00M

-65.37%267.00M

-24.05%581.00M

26.88%859.00M

-18.56%487.00M

-7.44%771.00M

13.33%765.00M

-24.69%677.00M

-45.04%598.00M

-24.34%833.00M

-29.54%675.00M

-18.20%899.00M

51.96%1.09B

38.32%1.10B

1.27%958.00M

12.37%1.10B

-17.23%716.00M

11.02%796.00M

18.55%946.00M

7.59%978.00M

11.90%865.00M

74.45%717.00M

92.75%798.00M

-0.55%909.00M

--773.00M

--411.00M

--414.00M

--914.00M

Total de Ativos Circulantes

-5.66%8.12B

-16.43%8.20B

6.55%9.88B

-7.84%8.96B

-9.05%8.61B

-3.11%9.81B

-9.21%9.27B

-40.07%9.73B

-50.07%9.47B

-52.14%10.12B

-39.37%10.21B

49.72%16.23B

30.13%18.96B

145.22%21.15B

156.97%16.84B

79.84%10.84B

372.04%14.57B

180.36%8.62B

88.33%6.55B

95.21%6.03B

-3.14%3.09B

1.02%3.08B

0.61%3.48B

-14.22%3.09B

-25.62%3.19B

-35.94%3.04B

-24.12%3.46B

-20.18%3.60B

-9.98%4.29B

6.35%4.75B

-16.23%4.56B

-32.83%4.51B

-32.14%4.76B

-29.78%4.47B

-25.95%5.44B

-9.16%6.71B

-13.12%7.01B

-20.55%6.36B

-9.55%7.35B

-12.10%7.39B

2.55%8.07B

3.26%8.01B

-3.11%8.12B

10.69%8.41B

8.59%7.87B

11.72%7.76B

4.38%8.38B

-4.72%7.60B

13.57%7.25B

-4.30%6.94B

-5.05%8.03B

--7.97B

--6.38B

--7.25B

--8.46B

Ativos não Circulantes

Ativos Fixos Líquidos

77.64%3.54B

67.00%3.33B

21.37%2.36B

11.84%2.17B

0.25%1.99B

3.32%1.99B

-6.48%1.95B

1.30%1.94B

8.23%1.99B

5.01%1.93B

9.64%2.08B

-2.14%1.92B

-19.17%1.83B

-21.01%1.83B

-28.07%1.90B

-31.21%1.96B

-22.24%2.27B

-21.57%2.32B

-12.55%2.64B

-6.84%2.85B

-5.78%2.92B

-4.73%2.96B

-4.67%3.02B

0.30%3.06B

-13.95%3.10B

-75.66%3.11B

-77.23%3.17B

-52.63%3.05B

-76.53%3.60B

-16.52%12.77B

-22.47%13.91B

-58.13%6.43B

-15.77%15.33B

-16.76%15.30B

-4.38%17.94B

-17.95%15.37B

-17.20%18.20B

-17.58%18.38B

-15.77%18.76B

-16.25%18.73B

-0.88%21.98B

3.37%22.30B

13.40%22.28B

12.67%22.37B

7.67%22.18B

5.49%21.58B

-3.72%19.64B

-1.50%19.85B

29.84%20.60B

33.53%20.45B

41.93%20.40B

--20.15B

--15.87B

--15.32B

--14.38B

-Ativos Fixos

51.36%5.24B

45.32%4.96B

19.19%3.93B

13.69%3.68B

2.52%3.46B

4.06%3.41B

-8.36%3.30B

-4.65%3.24B

2.58%3.38B

1.74%3.28B

8.50%3.60B

3.92%3.40B

-13.69%3.29B

-14.22%3.22B

-21.11%3.32B

-31.71%3.27B

-20.90%3.81B

-22.24%3.76B

-13.30%4.21B

-0.52%4.78B

-0.76%4.82B

0.77%4.83B

1.55%4.85B

-1.03%4.81B

-22.32%4.86B

-72.31%4.79B

-74.30%4.78B

-48.57%4.86B

-71.28%6.25B

-19.43%17.31B

-24.26%18.59B

-55.18%9.45B

-11.61%21.77B

-12.28%21.48B

--24.54B

-17.45%21.08B

-20.44%24.63B

-20.79%24.49B

----

-15.60%25.54B

3.99%30.95B

7.32%30.91B

15.11%30.54B

14.51%30.26B

10.80%29.77B

9.06%28.81B

--26.53B

3.38%26.42B

27.56%26.86B

30.15%26.41B

----

--25.56B

--21.06B

--20.29B

--19.14B

-Depreciação Acumulada

15.78%1.70B

14.93%1.63B

16.05%1.57B

16.45%1.51B

5.76%1.47B

5.11%1.42B

-10.94%1.35B

-12.38%1.29B

-4.53%1.39B

-2.60%1.35B

6.98%1.52B

13.00%1.48B

-5.64%1.46B

-3.21%1.39B

-9.39%1.42B

-32.44%1.31B

-18.83%1.54B

-23.29%1.43B

-14.52%1.57B

10.50%1.94B

8.07%1.90B

10.93%1.87B

13.79%1.83B

-3.26%1.75B

-33.67%1.76B

-62.86%1.68B

-65.59%1.61B

-39.89%1.81B

-58.80%2.65B

-26.63%4.53B

-29.13%4.68B

-47.24%3.01B

0.20%6.44B

1.20%6.18B

--6.60B

-16.06%5.71B

-28.38%6.42B

-29.08%6.11B

----

-13.76%6.80B

18.26%8.97B

19.10%8.61B

19.99%8.26B

20.04%7.89B

21.07%7.58B

21.33%7.23B

--6.88B

21.54%6.57B

20.60%6.26B

19.75%5.96B

----

--5.41B

--5.19B

--4.98B

--4.77B

Goodwill e outros Ativos Intangíveis

-8.13%7.45B

-11.18%7.53B

-10.68%7.86B

-12.07%7.92B

-13.31%8.11B

-10.68%8.47B

-9.83%8.80B

138.13%9.01B

141.14%9.35B

130.97%9.49B

133.15%9.76B

-12.17%3.78B

-17.79%3.88B

-12.88%4.11B

-9.49%4.19B

245.31%4.31B

262.77%4.72B

259.30%4.71B

243.18%4.63B

-52.59%1.25B

-8.39%1.30B

15.70%1.31B

16.91%1.35B

125.95%2.63B

24.36%1.42B

-52.73%1.13B

-49.09%1.15B

11.28%1.16B

-54.36%1.14B

-6.11%2.40B

-13.52%2.27B

-60.30%1.05B

-19.48%2.50B

-19.63%2.56B

-19.54%2.62B

-45.49%2.63B

-36.29%3.10B

-36.20%3.18B

-35.04%3.25B

-5.97%4.83B

-8.59%4.87B

40.37%4.98B

50.12%5.01B

64.51%5.14B

72.33%5.33B

15.48%3.55B

6.65%3.34B

-1.30%3.13B

0.65%3.09B

-2.16%3.07B

-2.98%3.13B

--3.17B

--3.07B

--3.14B

--3.23B

Dívida de longo prazo

----

100.00%10.00M

66.67%15.00M

----

-87.50%2.00M

-76.19%5.00M

-64.00%9.00M

-67.50%13.00M

-69.81%16.00M

-66.13%21.00M

-61.54%25.00M

-40.30%40.00M

-26.39%53.00M

-22.50%62.00M

-23.53%65.00M

-2.90%67.00M

-1.37%72.00M

5.26%80.00M

21.43%85.00M

-19.77%69.00M

-7.59%73.00M

-2.56%76.00M

-13.58%70.00M

-76.76%86.00M

--79.00M

--78.00M

--81.00M

--370.00M

Outros ativos não circulantes

3.39%3.33B

15.16%3.24B

5.69%3.10B

6.09%3.21B

-1.74%3.22B

-13.11%2.82B

-29.27%2.94B

1.58%3.02B

29.78%3.27B

26.11%3.24B

46.06%4.15B

-12.29%2.98B

-29.36%2.52B

-36.86%2.57B

-33.18%2.84B

-18.70%3.39B

-15.58%3.57B

-2.54%4.07B

1.46%4.25B

-3.43%4.17B

298.59%4.23B

288.83%4.18B

311.79%4.19B

332.87%4.32B

4.95%1.06B

-27.19%1.07B

-32.00%1.02B

0.60%998.00M

-33.44%1.01B

-2.12%1.48B

-25.96%1.50B

-40.81%992.00M

-23.74%1.52B

-25.14%1.51B

5.70%2.02B

-13.70%1.68B

-41.48%1.99B

-41.40%2.01B

-44.93%1.91B

-39.50%1.94B

2.35%3.40B

1.54%3.44B

27.16%3.47B

28.76%3.21B

22.64%3.33B

24.15%3.38B

10.12%2.73B

9.58%2.49B

214.98%2.71B

224.40%2.73B

207.05%2.48B

--2.27B

--861.00M

--840.00M

--808.00M

Total de ativos não circulantes

4.86%15.85B

-0.39%15.89B

-6.30%15.12B

-7.68%15.06B

-18.05%15.11B

-15.44%15.96B

-17.22%16.13B

26.30%16.31B

38.87%18.44B

43.10%18.87B

54.18%19.49B

4.65%12.91B

-0.84%13.28B

1.48%13.19B

-0.39%12.64B

39.07%12.34B

46.56%13.39B

40.32%12.99B

35.81%12.69B

-17.10%8.87B

44.13%9.14B

51.18%9.26B

53.87%9.34B

52.32%10.71B

-11.51%6.34B

-66.33%6.13B

-68.37%6.07B

-63.09%7.03B

-65.40%7.17B

-12.26%18.19B

-19.95%19.20B

-20.56%19.04B

-15.39%20.71B

-17.25%20.74B

-5.34%23.98B

-11.28%23.97B

-23.31%24.48B

-22.55%25.06B

-21.34%25.33B

-15.73%27.02B

-0.88%31.91B

8.31%32.35B

21.18%32.21B

21.87%32.06B

16.60%32.20B

8.43%29.87B

-2.79%26.58B

-2.61%26.31B

32.52%27.61B

33.73%27.55B

36.21%27.34B

--27.01B

--20.84B

--20.60B

--20.07B

Total de ativos

1.04%23.97B

-6.50%24.09B

-1.61%24.99B

-7.74%24.02B

-15.00%23.72B

-11.14%25.76B

-14.46%25.40B

-10.66%26.04B

-13.44%27.91B

-15.56%28.99B

0.74%29.70B

25.73%29.15B

15.30%32.24B

58.82%34.34B

53.20%29.48B

55.56%23.18B

128.75%27.96B

75.24%21.62B

50.06%19.24B

18.92%14.90B

28.32%12.22B

34.52%12.34B

34.54%12.82B

17.91%12.53B

-16.79%9.53B

-60.03%9.17B

-59.88%9.53B

-54.87%10.63B

-55.05%11.45B

-8.96%22.95B

-19.27%23.75B

-23.24%23.55B

-19.12%25.47B

-19.79%25.20B

-9.98%29.42B

-6.69%30.68B

-21.25%31.49B

-22.16%31.42B

-18.97%32.68B

-18.74%32.88B

-0.20%39.99B

7.27%40.37B

15.36%40.33B

19.36%40.47B

14.93%40.07B

9.09%37.63B

-1.16%34.96B

-3.09%33.90B

28.08%34.86B

23.82%34.49B

23.98%35.37B

--34.98B

--27.22B

--27.86B

--28.53B

Passivos

Passivos circulantes

-Outros a pagar

2591.67%323.00M

-35.17%446.00M

202.90%730.00M

136.90%199.00M

-95.44%12.00M

88.49%688.00M

-26.97%241.00M

-95.08%84.00M

-91.61%263.00M

-90.81%365.00M

-87.16%330.00M

102.13%1.71B

79.29%3.13B

644.84%3.97B

4572.73%2.57B

4347.37%845.00M

11553.33%1.75B

1380.56%533.00M

7.84%55.00M

-40.63%19.00M

-50.00%15.00M

16.13%36.00M

363.64%51.00M

-3.03%32.00M

0.00%30.00M

-56.94%31.00M

-95.42%11.00M

-10.81%33.00M

-3.23%30.00M

278.95%72.00M

7900.00%240.00M

-54.32%37.00M

93.75%31.00M

-56.82%19.00M

-97.00%3.00M

-88.96%81.00M

-76.47%16.00M

33.33%44.00M

47.06%100.00M

2.23%734.00M

2166.67%68.00M

266.67%33.00M

1600.00%68.00M

23.58%718.00M

-97.54%3.00M

-93.28%9.00M

-96.19%4.00M

-30.08%581.00M

60.53%122.00M

-0.74%134.00M

-47.24%105.00M

--831.00M

--76.00M

--135.00M

--199.00M

Despesas acumuladas

-11.98%1.67B

14.22%1.95B

33.14%1.88B

23.69%2.03B

22.02%1.90B

22.51%1.71B

-9.66%1.41B

27.29%1.64B

12.86%1.55B

0.36%1.40B

21.63%1.56B

-2.57%1.29B

-18.05%1.38B

13.47%1.39B

27.48%1.28B

95.28%1.32B

157.91%1.68B

110.84%1.23B

83.27%1.01B

2.26%678.00M

4.16%651.00M

-3.33%581.00M

0.00%550.00M

-2.50%663.00M

-5.30%625.00M

-29.46%601.00M

-33.17%550.00M

-26.88%680.00M

-33.60%660.00M

-12.53%852.00M

-7.22%823.00M

-6.06%930.00M

-13.57%994.00M

-0.81%974.00M

-9.58%887.00M

74.30%990.00M

-5.89%1.15B

-9.24%982.00M

-6.30%981.00M

2.71%568.00M

1.83%1.22B

1.60%1.08B

10.21%1.05B

15.21%553.00M

16.17%1.20B

28.00%1.06B

-0.42%950.00M

-10.95%480.00M

71.03%1.03B

4.92%832.00M

54.12%954.00M

--539.00M

--604.00M

--793.00M

--619.00M

Dívidas e arrendamentos de curto prazo

201.16%777.00M

332.06%1.13B

-9.45%997.00M

60.65%996.00M

-71.96%258.00M

-80.14%262.00M

13.39%1.10B

884.13%620.00M

1383.87%920.00M

2027.42%1.32B

24175.00%971.00M

1475.00%63.00M

-87.70%62.00M

-21.52%62.00M

-99.52%4.00M

300.00%4.00M

16700.00%504.00M

1028.57%79.00M

29.84%831.00M

-98.86%1.00M

-99.01%3.00M

-91.95%7.00M

416.13%640.00M

22.22%88.00M

-49.07%302.00M

-90.86%87.00M

-87.03%124.00M

-64.71%72.00M

-52.45%593.00M

-8.64%952.00M

-43.36%956.00M

-60.47%204.00M

2.13%1.25B

-14.24%1.04B

263.01%1.69B

7.28%516.00M

167.18%1.22B

91.04%1.22B

0.00%465.00M

1.48%481.00M

-46.49%457.00M

-23.65%636.00M

-32.12%465.00M

-54.86%474.00M

-6.26%854.00M

13.03%833.00M

23.20%685.00M

614.29%1.05B

143.58%911.00M

938.03%737.00M

683.10%556.00M

--147.00M

--374.00M

--71.00M

Passivos diferidos

-6.70%710.00M

-8.22%715.00M

-2.82%690.00M

-1.25%711.00M

4.10%761.00M

6.57%779.00M

3.20%710.00M

--720.00M

--731.00M

--688.00M

----

Outros passivos circulantes

33.64%1.03B

-20.86%1.16B

49.32%1.42B

13.18%910.00M

-22.23%773.00M

33.85%1.47B

-6.58%951.00M

-52.93%804.00M

-68.28%994.00M

-72.39%1.10B

-60.39%1.02B

102.13%1.71B

79.29%3.13B

644.84%3.97B

4572.73%2.57B

4347.37%845.00M

11553.33%1.75B

1380.56%533.00M

7.84%55.00M

-40.63%19.00M

-50.00%15.00M

16.13%36.00M

363.64%51.00M

-3.03%32.00M

0.00%30.00M

-56.94%31.00M

-95.42%11.00M

-10.81%33.00M

-3.23%30.00M

278.95%72.00M

7900.00%240.00M

-54.32%37.00M

93.75%31.00M

-56.82%19.00M

-97.00%3.00M

-88.96%81.00M

-76.47%16.00M

33.33%44.00M

47.06%100.00M

2.23%734.00M

2166.67%68.00M

266.67%33.00M

1600.00%68.00M

23.58%718.00M

-98.72%3.00M

-93.28%9.00M

-96.19%4.00M

-30.08%581.00M

157.14%234.00M

-46.40%134.00M

-63.92%105.00M

--831.00M

--91.00M

--250.00M

--291.00M

Total de passivos circulantes

4.97%7.71B

5.77%8.78B

1.35%9.30B

-7.23%8.81B

-17.72%7.35B

-15.94%8.30B

-11.14%9.18B

-26.82%9.50B

-37.84%8.93B

-39.92%9.88B

-15.59%10.33B

64.02%12.98B

19.63%14.37B

137.15%16.44B

111.10%12.23B

313.32%7.92B

504.68%12.01B

221.33%6.93B

103.19%5.79B

-18.82%1.92B

-22.54%1.99B

-5.97%2.16B

46.63%2.85B

-1.63%2.36B

-5.84%2.56B

-37.37%2.29B

-47.55%1.95B

-29.72%2.40B

-26.50%2.72B

4.06%3.66B

-11.65%3.71B

-27.44%3.41B

-13.86%3.71B

-22.02%3.52B

-3.25%4.20B

7.47%4.70B

-0.81%4.30B

1.01%4.51B

-3.79%4.34B

-9.96%4.38B

-4.56%4.34B

-5.84%4.47B

6.72%4.51B

15.58%4.86B

3.67%4.54B

7.59%4.75B

-18.15%4.22B

-9.98%4.20B

-8.27%4.38B

-22.59%4.41B

-25.03%5.16B

--4.67B

--4.78B

--5.70B

--6.88B

Passivos não circulantes

Provisões de longo prazo

----

-100.00%0.00

5.85%344.00M

5.92%340.00M

6.01%335.00M

5.77%330.00M

5.52%325.00M

5.94%321.00M

1.61%316.00M

1.63%312.00M

1.65%308.00M

1.68%303.00M

5.78%311.00M

5.86%307.00M

5.94%303.00M

-58.44%298.00M

5.76%294.00M

5.84%290.00M

5.15%286.00M

166.54%717.00M

4.91%278.00M

4.58%274.00M

-6.53%272.00M

-6.27%269.00M

-6.69%265.00M

-21.56%262.00M

-11.82%291.00M

-68.60%287.00M

-11.80%284.00M

5.03%334.00M

5.10%330.00M

-11.86%914.00M

5.23%322.00M

5.30%318.00M

5.37%314.00M

29.63%1.04B

5.52%306.00M

5.23%302.00M

-16.99%298.00M

-30.86%800.00M

-16.91%290.00M

-16.81%287.00M

5.59%359.00M

--1.16B

--349.00M

--345.00M

--340.00M

Dívidas e arrendamentos de longo prazo

7.12%11.30B

-5.89%9.95B

2.62%9.94B

-3.24%9.93B

-3.14%10.55B

-3.05%10.57B

-16.00%9.68B

25.81%10.26B

33.26%10.89B

33.42%10.90B

39.80%11.53B

-0.56%8.16B

-0.52%8.17B

-9.05%8.17B

-8.22%8.25B

-8.55%8.20B

34.90%8.21B

43.33%8.98B

43.07%8.98B

42.68%8.97B

-3.32%6.09B

-0.62%6.27B

-8.92%6.28B

-2.53%6.29B

-5.41%6.30B

-57.45%6.31B

-55.24%6.89B

-29.75%6.45B

-57.48%6.66B

-6.44%14.82B

-12.82%15.41B

-42.47%9.18B

-13.10%15.66B

-11.46%15.84B

-5.38%17.67B

-15.87%15.96B

-8.06%18.02B

-8.99%17.89B

-6.85%18.68B

-3.73%18.97B

-1.61%19.60B

8.24%19.66B

19.32%20.05B

25.05%19.70B

26.05%19.92B

14.32%18.16B

5.59%16.80B

0.22%15.75B

44.07%15.80B

51.54%15.89B

56.79%15.91B

--15.72B

--10.97B

--10.48B

--10.15B

-Dívida de longo prazo

7.03%11.15B

-5.88%9.81B

2.65%9.81B

-3.17%9.81B

-2.97%10.42B

-2.91%10.43B

-15.65%9.56B

27.04%10.13B

34.70%10.74B

34.72%10.74B

41.19%11.33B

0.13%7.98B

0.21%7.97B

-8.52%7.97B

-7.80%8.03B

-8.34%7.97B

37.38%7.96B

49.95%8.71B

49.91%8.71B

49.77%8.69B

-0.10%5.79B

0.28%5.81B

-8.78%5.81B

-10.02%5.80B

-12.92%5.80B

-60.91%5.79B

-58.68%6.37B

-29.75%6.45B

-57.48%6.66B

-6.44%14.82B

-12.82%15.41B

-42.47%9.18B

-13.10%15.66B

-11.46%15.84B

-5.38%17.67B

-15.87%15.96B

-8.06%18.02B

-8.99%17.89B

-6.85%18.68B

-3.73%18.97B

-1.61%19.60B

8.24%19.66B

19.32%20.05B

25.05%19.70B

26.05%19.92B

14.32%18.16B

5.59%16.80B

0.22%15.75B

44.07%15.80B

51.54%15.89B

56.79%15.91B

--15.72B

--10.97B

--10.48B

--10.15B

-Passivos de arrendamento de longo prazo

14.40%143.00M

-6.94%134.00M

0.81%125.00M

-8.59%117.00M

-15.54%125.00M

-12.73%144.00M

-36.73%124.00M

-28.89%128.00M

-24.87%148.00M

-17.91%165.00M

-10.91%196.00M

-23.73%180.00M

-23.35%197.00M

-26.10%201.00M

-21.43%220.00M

-15.11%236.00M

-13.47%257.00M

-40.61%272.00M

-40.80%280.00M

-42.44%278.00M

-40.60%297.00M

-10.72%458.00M

-10.59%473.00M

--483.00M

--500.00M

--513.00M

--529.00M

----

Passivos diferidos

2.50%942.00M

-0.11%905.00M

-3.38%830.00M

-5.69%862.00M

-7.08%919.00M

-2.27%906.00M

1.30%859.00M

--914.00M

--989.00M

--927.00M

--848.00M

----

Benefícios trabalhistas

----

--435.00M

----

-19.12%588.00M

----

43.68%727.00M

----

-36.99%506.00M

----

--803.00M

----

Responsabilidades com derivativos

-23.42%1.13B

-11.29%1.27B

-10.49%1.29B

-25.60%1.11B

-5.35%1.47B

-24.03%1.44B

-23.98%1.44B

-33.75%1.49B

-44.61%1.55B

-26.35%1.89B

-4.25%1.89B

59.07%2.25B

88.18%2.80B

171.43%2.56B

137.05%1.98B

266.75%1.41B

368.24%1.49B

216.05%945.00M

125.41%834.00M

19.57%385.00M

-12.64%318.00M

-20.05%299.00M

5.71%370.00M

5.92%322.00M

1.96%364.00M

31.23%374.00M

32.58%350.00M

112.59%304.00M

16.29%357.00M

-2.73%285.00M

-16.19%264.00M

-49.65%143.00M

-35.37%307.00M

-45.64%293.00M

-49.76%315.00M

-42.39%284.00M

-23.26%475.00M

3.26%539.00M

-3.54%627.00M

12.56%493.00M

89.88%619.00M

47.46%522.00M

152.92%650.00M

124.62%438.00M

-12.37%326.00M

-15.71%354.00M

-46.12%257.00M

-61.00%195.00M

-33.69%372.00M

-41.67%420.00M

-32.63%477.00M

--500.00M

--561.00M

--720.00M

--708.00M

Outros passivos não circulantes

1.15%1.85B

-2.03%1.79B

-6.73%1.68B

-9.56%1.68B

-6.82%1.83B

-4.70%1.82B

-34.28%1.80B

3.39%1.86B

16.33%1.97B

6.92%1.92B

42.28%2.74B

-9.09%1.80B

-19.56%1.69B

-16.74%1.79B

-7.55%1.92B

2.38%1.98B

11.70%2.10B

16.52%2.15B

17.58%2.08B

3.48%1.93B

5.50%1.88B

5.25%1.85B

-1.61%1.77B

-3.01%1.87B

-13.61%1.78B

-12.69%1.75B

-10.50%1.80B

2.45%1.93B

3.67%2.06B

1.31%2.01B

-36.16%2.01B

-6.28%1.88B

-36.55%1.99B

-39.73%1.98B

-4.43%3.15B

-38.11%2.01B

-3.39%3.14B

-1.76%3.29B

-3.49%3.29B

-6.30%3.24B

-0.34%3.25B

9.19%3.35B

13.39%3.41B

15.52%3.46B

4.22%3.26B

-3.34%3.07B

-9.37%3.01B

-14.50%3.00B

85.80%3.13B

91.84%3.17B

106.85%3.32B

--3.50B

--1.68B

--1.65B

--1.60B

Total de passivos não circulantes

3.12%14.29B

-5.91%13.02B

-0.11%12.91B

-6.61%12.73B

-10.39%13.86B

-12.33%13.84B

-20.64%12.93B

10.51%13.63B

21.30%15.46B

25.28%15.78B

33.37%16.29B

5.73%12.34B

7.32%12.75B

3.74%12.60B

2.39%12.21B

3.18%11.67B

43.02%11.88B

44.06%12.14B

41.44%11.93B

33.12%11.31B

-2.47%8.30B

-0.89%8.43B

-7.37%8.43B

-10.07%8.49B

-11.71%8.52B

-50.38%8.51B

-48.58%9.11B

-47.79%9.45B

-46.39%9.64B

-5.55%17.14B

-16.35%17.71B

-15.80%18.09B

-17.01%17.99B

-16.60%18.15B

-6.49%21.17B

-5.51%21.49B

-7.69%21.68B

-7.58%21.76B

-6.21%22.63B

-3.72%22.74B

-0.31%23.48B

8.74%23.55B

20.10%24.13B

24.45%23.62B

21.75%23.56B

10.90%21.66B

1.66%20.09B

-4.12%18.98B

35.28%19.35B

39.43%19.53B

43.60%19.76B

--19.80B

--14.30B

--14.01B

--13.76B

Total de passivos

3.76%22.00B

-1.53%21.80B

0.50%22.21B

-6.86%21.54B

-13.07%21.20B

-13.72%22.14B

-16.95%22.10B

-8.63%23.13B

-10.04%24.39B

-11.63%25.66B

8.87%26.62B

29.29%25.32B

13.51%27.11B

52.21%29.04B

37.93%24.45B

48.10%19.58B

132.12%23.89B

80.17%19.07B

57.04%17.72B

21.83%13.22B

-7.11%10.29B

-1.97%10.59B

2.14%11.29B

-8.36%10.85B

-10.41%11.08B

-48.09%10.80B

-48.40%11.05B

-44.93%11.84B

-43.00%12.37B

-3.99%20.81B

-15.57%21.41B

-17.89%21.50B

-16.49%21.70B

-17.53%21.67B

-5.97%25.36B

-3.42%26.19B

-6.62%25.98B

-6.21%26.28B

-5.83%26.97B

-4.79%27.12B

-1.00%27.82B

6.12%28.02B

17.78%28.64B

22.84%28.48B

18.41%28.10B

10.29%26.40B

-2.44%24.32B

-5.24%23.18B

24.38%23.73B

21.50%23.94B

20.72%24.93B

--24.46B

--19.08B

--19.70B

--20.65B

Patrimônio líquido dos acionistas

Capital ordinário

-94.66%168.00M

-90.50%307.00M

-85.17%520.00M

-79.32%707.00M

-63.10%3.15B

-62.01%3.23B

-58.68%3.51B

-59.59%3.42B

0.91%8.53B

0.73%8.51B

0.57%8.48B

-0.87%8.46B

-0.88%8.45B

-0.90%8.45B

-0.94%8.44B

0.16%8.54B

0.16%8.53B

0.16%8.52B

0.18%8.52B

0.19%8.52B

0.20%8.52B

0.20%8.51B

0.29%8.50B

-0.11%8.51B

0.48%8.50B

0.08%8.49B

1.12%8.48B

1.59%8.51B

1.00%8.46B

1.17%8.48B

0.05%8.38B

0.23%8.38B

-0.01%8.37B

0.93%8.39B

0.92%8.38B

0.75%8.36B

-0.14%8.37B

-0.70%8.31B

-0.75%8.30B

-0.37%8.30B

0.82%8.39B

0.75%8.37B

6.63%8.37B

6.21%8.33B

6.00%8.32B

9.03%8.31B

3.16%7.85B

3.33%7.84B

45.56%7.85B

41.46%7.62B

41.45%7.61B

--7.59B

--5.39B

--5.38B

Lucros retidos

104.91%2.00B

5.74%1.97B

78.38%2.16B

87.20%1.53B

129.88%977.00M

808.78%1.86B

8180.00%1.21B

-41.76%820.00M

-83.55%425.00M

-92.12%205.00M

-100.69%-15.00M

203.45%1.41B

166.12%2.58B

558.55%2.60B

238.72%2.17B

133.07%464.00M

183.92%971.00M

57.40%-567.00M

0.32%-1.56B

13.18%-1.40B

76.82%-1.16B

75.14%-1.33B

71.70%-1.57B

73.17%-1.62B

16.83%-4.99B

9.54%-5.36B

7.26%-5.55B

3.94%-6.02B

-27.33%-6.00B

-21.46%-5.92B

-41.15%-5.98B

-65.54%-6.27B

-68.86%-4.71B

-53.32%-4.87B

-42.36%-4.24B

-25.94%-3.79B

-183.11%-2.79B

-195.01%-3.18B

-187.23%-2.98B

-183.81%-3.01B

-5.78%3.36B

-2.87%3.35B

-5.04%3.41B

-2.90%3.59B

-16.57%3.56B

-17.56%3.44B

-12.85%3.59B

-12.65%3.69B

6.75%4.27B

3.80%4.18B

9.19%4.12B

--4.23B

--4.00B

--4.03B

--3.78B

Reservas de capital

-94.72%166.00M

-90.55%305.00M

-85.21%518.00M

-79.36%705.00M

-63.12%3.15B

-62.03%3.23B

-58.70%3.50B

-59.61%3.42B

0.91%8.53B

0.73%8.50B

0.57%8.48B

-0.87%8.46B

-0.88%8.45B

-0.90%8.44B

-0.94%8.43B

0.16%8.53B

0.16%8.52B

0.18%8.51B

0.19%8.52B

0.20%8.51B

0.30%8.50B

-0.11%8.50B

0.49%8.49B

0.08%8.49B

1.12%8.47B

1.59%8.51B

1.00%8.45B

1.17%8.48B

0.05%8.38B

0.23%8.38B

-0.01%8.37B

0.93%8.38B

0.92%8.38B

0.75%8.36B

-0.14%8.37B

-0.71%8.31B

-0.75%8.30B

-0.37%8.30B

0.82%8.38B

0.75%8.37B

6.63%8.36B

6.21%8.33B

6.01%8.31B

9.03%8.30B

3.16%7.84B

3.33%7.84B

45.56%7.84B

41.46%7.62B

41.46%7.60B

--7.59B

--5.39B

--5.38B

--5.37B

(-) Ações em tesouraria

-65.35%745.00M

-73.35%538.00M

-77.68%440.00M

-84.30%297.00M

-63.63%2.15B

-65.55%2.02B

-66.39%1.97B

-67.74%1.89B

2.73%5.91B

4.18%5.86B

7.40%5.86B

11.21%5.86B

10.02%5.75B

7.57%5.63B

4.36%5.46B

0.78%5.27B

-0.08%5.23B

0.83%5.23B

3.83%5.23B

6.38%5.23B

11.69%5.23B

18.71%5.19B

38.74%5.04B

47.57%4.92B

63.22%4.69B

76.68%4.37B

52.22%3.63B

39.73%3.33B

20.03%2.87B

3.43%2.47B

-0.54%2.39B

-0.58%2.39B

-0.58%2.40B

2.96%2.40B

11.08%2.41B

16.85%2.41B

21.68%2.41B

20.17%2.33B

11.65%2.17B

6.13%2.06B

2.11%1.98B

-0.15%1.94B

-0.21%1.94B

1.15%1.94B

1.14%1.94B

--1.92B

Ganhos (perdas) fora do lucro retido

0.00%-105.00M

1.94%-101.00M

-15.00%-115.00M

-28.57%-117.00M

40.68%-105.00M

39.41%-103.00M

43.18%-100.00M

48.59%-91.00M

-14.94%-177.00M

-41.67%-170.00M

-49.15%-176.00M

-40.48%-177.00M

19.79%-154.00M

34.07%-120.00M

41.87%-118.00M

38.83%-126.00M

-1.05%-192.00M

6.19%-182.00M

1.93%-203.00M

-7.29%-206.00M

-20.25%-190.00M

-95.96%-194.00M

-115.63%-207.00M

-104.26%-192.00M

-172.41%-158.00M

-65.00%-99.00M

-57.38%-96.00M

-30.56%-94.00M

36.26%-58.00M

40.00%-60.00M

50.81%-61.00M

46.67%-72.00M

35.92%-91.00M

50.74%-100.00M

36.41%-124.00M

21.97%-135.00M

24.47%-142.00M

-19.41%-203.00M

-2.09%-195.00M

0.57%-173.00M

-3660.00%-188.00M

-3500.00%-170.00M

-2010.00%-191.00M

-3580.00%-174.00M

96.12%-5.00M

104.24%5.00M

107.35%10.00M

103.33%5.00M

-89.71%-129.00M

-594.12%-118.00M

-291.55%-136.00M

---150.00M

---68.00M

---17.00M

--71.00M

Minoritários

----

-100.00%0.00

5.26%20.00M

0.00%19.00M

-99.24%19.00M

-99.27%18.00M

-99.21%19.00M

-99.27%19.00M

-0.28%2.51B

1.64%2.47B

-2.41%2.39B

4.94%2.59B

-4.16%2.51B

-9.22%2.43B

-11.07%2.45B

-6.51%2.47B

-1.83%2.62B

43.49%2.68B

42.58%2.76B

48.43%2.64B

130.26%2.67B

111.20%1.87B

122.95%1.93B

113.69%1.78B

104.59%1.16B

61.90%884.00M

67.37%867.00M

71.75%833.00M

31.86%567.00M

65.45%546.00M

--518.00M

--485.00M

--430.00M

--330.00M

Patrimônio total

-21.83%1.97B

-36.85%2.29B

-15.77%2.78B

-14.73%2.48B

-28.37%2.52B

8.73%3.62B

7.05%3.30B

-24.09%2.91B

-31.42%3.52B

-37.13%3.33B

-38.77%3.08B

6.33%3.83B

25.80%5.13B

108.33%5.30B

231.58%5.03B

114.29%3.60B

110.86%4.08B

45.37%2.54B

-1.24%1.52B

0.12%1.68B

224.61%1.93B

207.43%1.75B

201.05%1.54B

238.11%1.68B

-69.25%-1.55B

-176.12%-1.63B

-165.01%-1.52B

-159.38%-1.22B

-124.29%-917.00M

-39.45%2.14B

-42.37%2.34B

-54.45%2.05B

-31.51%3.77B

-31.30%3.53B

-28.92%4.06B

-22.08%4.49B

-54.70%5.51B

-58.33%5.14B

-51.17%5.71B

-51.90%5.76B

1.67%12.17B

9.98%12.35B

9.83%11.69B

11.83%11.99B

7.52%11.97B

6.39%11.23B

1.90%10.64B

1.90%10.72B

36.75%11.13B

29.44%10.55B

32.52%10.45B

--10.52B

--8.14B

--8.15B

--7.88B

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

