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Novavax Inc

NVAX

9.340USD

+0.080+0.86%

Fechamento 03/25, 16:00（ET）Cotações atrasadas em 15 min

57.03MValor de mercado

3.44P/L TTM



Novavax Inc

9.340

+0.080+0.86%

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 Novavax 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

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

-20.37%735.08M

-16.12%762.89M

-41.66%612.30M

52.21%731.48M

62.38%923.12M

39.69%909.53M

107.47%1.05B

-23.10%480.59M

-57.48%568.50M

-49.16%651.10M

-63.22%505.91M

-60.22%624.95M

-11.76%1.34B

-33.89%1.28B

-33.70%1.38B

-21.36%1.57B

113.08%1.52B

284.30%1.94B

313.08%2.07B

741.66%2.00B

802.08%711.05M

608.24%504.03M

597.68%502.30M

136.89%237.35M

-14.45%78.82M

-44.01%71.17M

-56.92%72.00M

-30.30%100.19M

-41.43%92.13M

-26.34%127.11M

-10.78%167.11M

-31.92%143.76M

-33.20%157.30M

-42.53%172.57M

-48.87%187.31M

-51.33%211.18M

2.09%235.48M

3.48%300.28M

16.33%366.36M

32.38%433.87M

37.25%230.66M

62.94%290.19M

106.58%314.94M

190.47%327.74M

26.29%168.06M

21.64%178.09M

275.52%152.46M

154.81%112.83M

201.67%133.07M

415.35%146.41M

53.00%40.60M

113.70%44.28M

--44.11M

--28.41M

--26.54M

--20.72M

- Caixa e Equivalentes de Caixa

-54.62%240.63M

-53.28%268.02M

-62.69%253.74M

-45.20%263.34M

-6.73%530.23M

-11.90%573.63M

34.44%680.16M

-23.10%480.59M

-57.48%568.50M

-49.16%651.10M

-63.22%505.91M

-60.22%624.95M

191.77%1.34B

166.77%1.28B

329.08%1.38B

325.65%1.57B

109.77%458.19M

132.51%480.02M

-8.44%320.59M

324.21%369.07M

177.11%218.43M

190.10%206.46M

386.36%350.16M

-10.96%87.00M

12.36%78.82M

25.97%71.17M

-18.63%72.00M

-13.84%97.71M

-34.01%70.15M

-45.80%56.50M

16.73%88.47M

18.32%113.40M

-26.36%106.31M

-13.09%104.25M

-15.22%75.79M

-27.51%95.85M

55.04%144.35M

-13.17%119.95M

-46.59%89.39M

-38.51%132.22M

187.95%93.11M

300.73%138.14M

5901.58%167.38M

95.64%215.05M

-72.93%32.34M

-71.86%34.47M

8.35%2.79M

1118.23%109.92M

586.65%119.47M

1040.74%122.49M

-83.21%2.57M

-34.96%9.02M

--17.40M

--10.74M

--15.33M

--13.87M

-Investimentos de Curto Prazo

25.85%494.45M

47.33%494.87M

-2.94%358.56M

--468.14M

--392.89M

--335.90M

--369.43M

----

114.55%1.06B

389.61%1.46B

1053.07%1.75B

983.22%1.63B

--492.62M

--297.58M

--152.14M

5952.86%150.35M

-100.00%0.00

-91.82%2.48M

-56.90%21.98M

3.35%70.61M

-29.48%78.64M

-73.68%30.36M

-44.04%51.00M

-62.11%68.32M

-59.74%111.52M

-61.77%115.33M

-33.75%91.13M

18.61%180.34M

87.71%276.97M

167.69%301.64M

1.35%137.55M

5.87%152.04M

-1.41%147.55M

3776.33%112.69M

898.17%135.72M

500.48%143.62M

293.60%149.67M

-91.75%2.91M

-49.10%13.60M

35.34%23.92M

239.45%38.02M

414.91%35.26M

--26.71M

--17.67M

--11.20M

--6.85M

Contas a Receber

-1.70%106.45M

-64.01%34.17M

605.17%226.40M

108.19%44.51M

-63.57%108.28M

-23.21%94.96M

-91.87%32.10M

-81.05%21.38M

260.84%297.24M

10.76%123.66M

102.99%394.89M

-76.40%112.85M

-81.90%82.38M

1.53%111.64M

172.60%194.53M

367.90%478.16M

73.65%454.99M

579.57%109.96M

--71.36M

--102.19M

3393.49%262.01M

--16.18M

----

--0.00

--7.50M

----

-89.96%233.00K

-86.36%591.00K

-92.50%363.00K

-96.26%406.00K

-78.13%2.32M

-38.89%4.33M

-43.44%4.84M

2.75%10.87M

53.79%10.61M

38.92%7.09M

214.40%8.56M

153.51%10.58M

167.30%6.90M

21.72%5.11M

-52.49%2.72M

33.15%4.17M

--2.58M

--4.19M

--5.73M

--3.13M

-Contas e Títulos a Receber

-1.70%106.45M

-64.01%34.17M

605.17%226.40M

108.19%44.51M

-63.57%108.28M

-23.21%94.96M

-91.87%32.10M

-81.05%21.38M

260.84%297.24M

10.76%123.66M

102.99%394.89M

-76.40%112.85M

-81.90%82.38M

48.30%111.64M

289.15%194.53M

740.37%478.16M

73.65%454.99M

509.33%75.28M

--49.99M

--56.90M

3393.49%262.01M

--12.36M

----

--0.00

--7.50M

----

-89.96%233.00K

-86.36%591.00K

-92.50%363.00K

-96.26%406.00K

-78.13%2.32M

-38.89%4.33M

-43.44%4.84M

2.75%10.87M

53.79%10.61M

38.92%7.09M

214.40%8.56M

153.51%10.58M

167.30%6.90M

21.72%5.11M

-52.49%2.72M

33.15%4.17M

--2.58M

--4.19M

--5.73M

--3.13M

-Outros Recebíveis

----

806.38%34.68M

--21.37M

--45.30M

----

--3.83M

----

Inventário

31.96%11.54M

56.41%13.51M

11.64%10.24M

-34.95%10.26M

-79.02%8.75M

-87.59%8.64M

-60.95%9.17M

-53.85%15.78M

13.67%41.70M

-15.58%69.59M

-90.84%23.49M

-67.95%34.19M

--36.68M

--82.43M

--256.30M

--106.65M

----

Despesas Antecipadas

-65.69%26.82M

-43.09%45.53M

-41.36%59.82M

-64.26%71.09M

-65.42%78.16M

-47.37%80.00M

-47.12%102.01M

5.41%198.92M

-4.69%226.02M

-44.62%152.02M

-35.55%192.90M

4.75%188.71M

36.67%237.15M

130.60%274.52M

84.36%299.31M

57.02%180.16M

-4.27%173.52M

41.97%119.05M

494.34%162.35M

945.19%114.73M

2172.33%181.26M

521.12%83.85M

134.88%27.32M

-33.76%10.98M

-51.05%7.98M

-14.81%13.50M

-31.96%11.63M

-6.52%16.57M

-8.32%16.30M

-24.56%15.85M

-10.92%17.09M

-11.16%17.73M

-18.48%17.77M

-2.34%21.01M

-3.80%19.19M

-3.63%19.95M

12.87%21.80M

38.04%21.51M

51.08%19.94M

80.20%20.70M

110.08%19.32M

143.66%15.58M

158.03%13.20M

148.36%11.49M

202.07%9.20M

112.04%6.39M

152.77%5.12M

113.47%4.63M

18.95%3.04M

7.45%3.02M

-17.46%2.02M

-10.12%2.17M

--2.56M

--2.81M

--2.45M

--2.41M

Outros Ativos Circulantes

2.35%10.88M

2.55%10.82M

2.51%10.75M

2.16%10.68M

1.94%10.63M

1.48%10.55M

1.21%10.49M

1.21%10.46M

1.17%10.42M

-3.63%10.39M

0.85%10.36M

-10.11%10.33M

-10.33%10.30M

31.93%10.79M

-77.86%10.27M

-64.23%11.49M

-87.76%11.49M

-87.83%8.18M

-56.54%46.40M

365.62%32.13M

3085.61%93.88M

1442.00%67.15M

2022.62%106.77M

4.10%6.90M

-72.83%2.95M

-75.24%4.36M

-50.36%5.03M

-66.09%6.63M

-61.58%10.85M

-45.76%17.59M

-66.44%10.13M

-28.45%19.55M

-6.86%28.23M

2.86%32.42M

-9.38%30.19M

-7.77%27.32M

-13.30%30.31M

--31.52M

--33.31M

--29.62M

11672.39%34.96M

-100.00%0.00

-85.08%297.00K

-17.79%402.00K

2260.00%472.00K

-23.84%840.00K

72.00%1.99M

-54.43%489.00K

-92.34%20.00K

523.16%1.10M

--1.16M

--1.07M

--261.00K

--177.00K

Total de Ativos Circulantes

-13.35%978.28M

-11.70%974.59M

-23.59%919.51M

19.38%868.03M

-1.31%1.13B

9.63%1.10B

6.72%1.20B

-25.12%727.12M

-32.85%1.14B

-42.80%1.01B

-47.21%1.13B

-58.63%971.03M

-20.96%1.70B

-19.05%1.76B

-9.30%2.14B

4.48%2.35B

72.66%2.16B

223.92%2.17B

270.06%2.35B

780.29%2.25B

1183.54%1.25B

653.99%671.22M

477.38%636.38M

106.84%255.23M

-18.47%97.25M

-44.55%89.02M

-43.28%110.22M

-31.84%123.39M

-41.33%119.28M

-28.96%160.54M

-17.89%194.34M

-29.95%181.03M

-29.36%203.31M

-36.14%226.00M

-43.64%236.68M

-46.67%258.45M

0.20%287.83M

14.13%353.90M

26.13%419.98M

38.42%484.60M

52.67%287.26M

61.53%310.10M

99.86%332.98M

171.66%350.09M

29.76%188.16M

23.84%191.98M

267.25%166.60M

149.16%128.87M

187.65%145.00M

324.90%155.02M

29.70%45.37M

95.61%51.72M

--50.41M

--36.48M

--34.98M

--26.44M

Ativos não Circulantes

Ativos Fixos Líquidos

-77.43%67.70M

-83.83%72.99M

-38.29%282.69M

-38.38%291.03M

-38.90%300.00M

-8.18%451.49M

15.76%458.07M

14.81%472.27M

22.60%490.99M

35.06%491.72M

16.28%395.69M

23.32%411.34M

75.12%400.49M

69.53%364.07M

59.62%340.30M

73.69%333.56M

27.09%228.70M

62.90%214.75M

84.78%213.19M

1679.01%192.04M

905.39%179.95M

595.47%131.83M

478.67%115.38M

-71.61%10.79M

-37.03%17.90M

-35.40%18.96M

-35.33%19.94M

17.27%38.02M

-21.01%28.43M

-21.33%29.34M

-19.99%30.83M

-17.79%32.42M

-10.44%35.99M

-8.93%37.30M

-2.87%38.53M

7.88%39.44M

24.25%40.18M

39.20%40.95M

51.79%39.67M

52.53%36.56M

63.86%32.34M

68.20%29.42M

72.80%26.13M

67.95%23.97M

38.50%19.74M

25.22%17.49M

13.54%15.12M

22.84%14.27M

24.40%14.25M

42.32%13.97M

71.80%13.32M

46.14%11.62M

--11.46M

--9.81M

--7.75M

--7.95M

Goodwill e outros Ativos Intangíveis

5.57%113.46M

-10.80%113.08M

-8.44%112.96M

-9.05%112.03M

-15.67%107.48M

2.41%126.77M

-3.89%123.38M

-5.12%123.18M

0.89%127.45M

-1.75%123.78M

0.68%128.37M

-4.04%129.83M

-7.28%126.33M

-8.05%125.99M

-8.65%127.50M

-0.63%135.29M

-3.44%136.25M

3.59%137.02M

12.47%139.57M

147.36%136.15M

148.71%141.10M

137.14%132.26M

116.81%124.10M

-4.04%55.04M

-3.03%56.73M

-5.19%55.77M

-2.79%57.24M

-5.75%57.36M

-4.77%58.51M

-4.94%58.83M

-5.74%58.88M

-0.39%60.86M

0.88%61.44M

-1.23%61.88M

-1.23%62.47M

-5.60%61.10M

-4.64%60.90M

-2.21%62.65M

-2.21%63.24M

1.36%64.73M

-4.96%63.86M

-8.39%64.07M

-27.39%64.67M

-14.32%63.86M

-10.36%67.19M

-6.95%69.94M

168.75%89.06M

124.91%74.54M

126.18%74.96M

126.80%75.16M

0.00%33.14M

--33.14M

Outros ativos não circulantes

-28.85%17.08M

-37.06%19.23M

-36.77%21.39M

-29.27%21.90M

-31.74%24.00M

-12.45%30.55M

1.19%33.83M

1.51%30.97M

23.50%35.16M

100.45%34.89M

74.18%33.43M

63.89%30.51M

-49.78%28.47M

-56.48%17.41M

-54.12%19.20M

-44.25%18.61M

328.88%56.69M

359.43%39.99M

-25.79%41.83M

376.92%33.39M

1128.44%13.22M

722.78%8.71M

2725.66%56.37M

175.09%7.00M

-39.14%1.08M

-40.16%1.06M

13.16%2.00M

45.43%2.54M

0.51%1.77M

-80.13%1.77M

-90.22%1.76M

-30.39%1.75M

-67.36%1.76M

320.96%8.90M

752.70%18.03M

-62.06%2.51M

108.80%5.39M

102.49%2.11M

130.28%2.11M

621.79%6.63M

181.15%2.58M

13.85%1.04M

0.11%918.00K

0.22%918.00K

-0.43%917.00K

-16.03%917.00K

-17.16%917.00K

-17.25%916.00K

-16.73%921.00K

-1.18%1.09M

0.18%1.11M

--1.11M

--1.10M

Total de ativos não circulantes

-54.06%198.24M

-66.28%205.30M

-32.22%417.04M

-32.16%424.96M

-33.98%431.48M

-6.39%608.80M

10.36%615.28M

9.58%626.41M

17.71%653.60M

28.16%650.39M

14.48%557.49M

17.27%571.67M

31.70%555.29M

29.54%507.47M

23.42%486.99M

34.82%487.47M

26.13%421.63M

43.61%391.76M

33.38%394.60M

396.43%361.58M

341.52%334.28M

259.96%272.80M

273.68%295.85M

-25.62%72.84M

-14.65%75.71M

-15.73%75.79M

-13.45%79.17M

3.04%97.92M

-10.57%88.70M

-16.79%89.94M

-23.15%91.47M

-7.78%95.03M

-6.85%99.18M

2.23%108.08M

13.33%119.02M

-4.50%103.06M

7.78%106.47M

11.84%105.72M

14.51%105.02M

21.60%107.91M

12.45%98.78M

-5.97%94.53M

-43.19%91.72M

-1.09%88.75M

-2.53%87.84M

11.64%100.53M

239.53%161.46M

90.98%89.73M

73.53%90.12M

104.38%90.05M

13.22%47.55M

11.34%46.98M

--51.94M

--44.06M

--42.00M

--42.20M

Total de ativos

-24.60%1.18B

-31.10%1.18B

-26.51%1.34B

-4.47%1.29B

-13.19%1.56B

3.34%1.71B

7.93%1.82B

-12.26%1.35B

-20.42%1.80B

-26.91%1.66B

-35.76%1.69B

-45.58%1.54B

-12.34%2.26B

-11.63%2.27B

-4.60%2.62B

8.68%2.83B

62.83%2.58B

171.81%2.57B

194.95%2.75B

695.07%2.61B

814.96%1.58B

472.79%944.02M

392.23%932.23M

48.23%328.07M

-16.84%172.96M

-34.20%164.81M

-33.74%189.39M

-19.83%221.32M

-31.25%207.98M

-25.02%250.48M

-19.65%285.81M

-23.63%276.07M

-23.28%302.49M

-27.32%334.08M

-32.25%355.71M

-38.99%361.50M

2.14%394.30M

13.59%459.63M

23.62%525.00M

35.02%592.51M

39.87%386.04M

38.33%404.63M

36.13%424.70M

100.75%438.84M

17.39%276.00M

19.36%292.51M

235.77%311.99M

121.47%218.60M

129.74%235.13M

204.27%245.07M

20.71%92.92M

43.81%98.70M

--102.34M

--80.55M

--76.98M

--68.64M

Passivos

Passivos circulantes

-Outros a pagar

-37.26%137.78M

-50.90%138.33M

-45.42%132.53M

-41.33%142.03M

-74.51%219.60M

-67.32%281.71M

-67.59%242.81M

-71.80%242.10M

-7.38%861.41M

437.05%861.96M

2093.30%749.19M

2644.98%858.38M

2479.12%930.05M

4312.95%160.50M

245.48%34.16M

1210.60%31.27M

307.01%36.06M

-52.36%3.64M

50.99%9.89M

-28.71%2.39M

74.48%8.86M

275.92%7.63M

28.95%6.55M

64.80%3.35M

-23.96%5.08M

-43.54%2.03M

-23.15%5.08M

-42.50%2.03M

-47.94%6.68M

5.14%3.60M

2.66%6.61M

4.53%3.53M

109.11%12.83M

8.50%3.42M

0.44%6.44M

-3.68%3.38M

103.99%6.13M

8.39%3.15M

122.38%6.41M

22.44%3.51M

148.92%3.01M

174.18%2.91M

176.58%2.88M

503.16%2.87M

157.02%1.21M

127.68%1.06M

128.51%1.04M

-33.19%475.00K

-32.76%470.00K

-60.84%466.00K

11.49%456.00K

79.09%711.00K

--699.00K

--1.19M

--409.00K

--397.00K

Despesas acumuladas

-49.25%107.17M

-47.14%115.59M

-45.55%86.70M

-48.65%132.16M

-46.50%211.16M

-29.73%218.67M

-65.27%159.22M

-50.38%257.37M

-33.24%394.67M

-43.53%311.20M

-21.73%458.40M

-7.35%518.71M

-12.26%591.16M

70.15%551.07M

135.03%585.65M

276.74%559.88M

390.38%673.73M

310.94%323.87M

544.04%249.18M

1385.52%148.61M

824.13%137.39M

582.18%78.81M

178.21%38.69M

-27.93%10.00M

-23.95%14.87M

-44.89%11.55M

-36.91%13.91M

-27.80%13.88M

-33.98%19.55M

-25.53%20.96M

-1.18%22.04M

-22.01%19.23M

20.82%29.61M

7.86%28.15M

-15.90%22.30M

-9.20%24.65M

-8.33%24.51M

96.67%26.10M

60.53%26.52M

74.13%27.15M

37.83%26.73M

-3.22%13.27M

50.23%16.52M

89.94%15.59M

86.31%19.40M

43.54%13.71M

52.26%11.00M

40.50%8.21M

43.11%10.41M

58.40%9.55M

28.23%7.22M

30.46%5.84M

--7.28M

--6.03M

--5.63M

--4.48M

Dívidas e arrendamentos de curto prazo

-64.23%2.51M

-47.95%5.04M

-41.11%5.55M

-12.92%5.48M

36.31%7.01M

626.35%9.68M

889.19%9.43M

422.07%6.29M

-98.54%5.14M

-99.67%1.33M

-99.79%953.00K

-99.73%1.21M

169.72%352.08M

291.03%406.62M

355.80%448.43M

263.62%440.50M

23.30%130.53M

86.16%103.99M

--98.38M

--121.14M

--105.86M

--55.86M

----

-100.00%0.00

-90.87%45.00K

-71.99%149.00K

-56.48%252.00K

-34.49%395.00K

-44.23%493.00K

-42.11%532.00K

-39.50%579.00K

-38.78%603.00K

24.16%884.00K

45.64%919.00K

113.14%957.00K

358.14%985.00K

232.71%712.00K

--631.00K

6314.29%449.00K

--215.00K

--214.00K

--0.00

--7.00K

-Passivos de arrendamento de curto prazo

-64.23%2.51M

-47.95%5.04M

-41.11%5.55M

-12.92%5.48M

36.31%7.01M

626.35%9.68M

889.19%9.43M

422.07%6.29M

-81.09%5.14M

-98.38%1.33M

-99.23%953.00K

-98.97%1.21M

-79.17%27.20M

-21.05%82.09M

26.30%124.26M

-3.68%116.68M

23.30%130.53M

86.16%103.99M

--98.38M

--121.14M

--105.86M

--55.86M

----

-22.61%89.00K

61.67%97.00K

77.97%105.00K

86.21%108.00K

101.75%115.00K

--60.00K

--59.00K

--58.00K

--57.00K

----

Passivos diferidos

-79.25%140.05M

-83.00%104.25M

-82.93%113.76M

-55.03%108.33M

179.75%675.07M

219.18%613.42M

121.78%666.39M

-42.06%240.90M

-34.81%241.31M

-52.52%192.19M

-57.17%300.47M

-62.00%415.76M

-73.99%370.14M

-67.93%404.78M

-42.50%701.52M

32.99%1.09B

420.79%1.42B

1442.96%1.26B

668.06%1.22B

26331.38%822.81M

16182.96%273.23M

3058.84%81.81M

3693.00%158.85M

-47.62%3.11M

-83.24%1.68M

-83.14%2.59M

-45.49%4.19M

-63.71%5.94M

-60.94%10.01M

-51.17%15.37M

-74.41%7.68M

-33.64%16.38M

-14.81%25.63M

4.33%31.46M

-8.47%30.03M

-14.63%24.68M

-12.74%30.08M

--30.16M

--32.81M

--28.91M

--34.47M

----

-98.42%3.00K

--25.00K

-26.92%57.00K

5.04%271.00K

-76.34%190.00K

--0.00

--78.00K

--258.00K

--803.00K

----

Outros passivos circulantes

-68.95%277.83M

-72.90%242.59M

-72.91%246.29M

-48.16%250.37M

-18.87%894.66M

-15.08%895.13M

-13.38%909.20M

-62.09%483.00M

-15.19%1.10B

86.48%1.05B

42.68%1.05B

13.21%1.27B

-10.89%1.30B

-55.35%565.27M

-40.19%735.68M

36.39%1.13B

417.22%1.46B

1315.33%1.27B

643.63%1.23B

12673.92%825.20M

4075.37%282.09M

1835.71%89.45M

1685.01%165.40M

-18.99%6.46M

-59.52%6.76M

-75.63%4.62M

-35.16%9.27M

-59.95%7.97M

-56.60%16.69M

-45.64%18.96M

-60.81%14.29M

-29.04%19.91M

6.18%38.45M

4.73%34.88M

-7.01%36.47M

-13.44%28.06M

-3.37%36.21M

1045.07%33.31M

1260.72%39.22M

1031.41%32.41M

3002.32%37.48M

173.40%2.91M

170.10%2.88M

438.53%2.87M

63.02%1.21M

62.20%1.06M

133.99%1.07M

-32.57%532.00K

-22.57%741.00K

-67.08%656.00K

11.49%456.00K

98.74%789.00K

--957.00K

--1.99M

--409.00K

--397.00K

Total de passivos circulantes

-60.16%459.95M

-63.60%429.87M

-66.39%389.14M

-47.52%422.17M

-29.40%1.15B

-19.58%1.18B

-27.47%1.16B

-58.08%804.38M

-33.53%1.64B

-11.95%1.47B

-25.97%1.60B

-15.13%1.92B

2.91%2.46B

-4.87%1.67B

30.56%2.16B

87.08%2.26B

312.36%2.39B

632.98%1.75B

674.16%1.65B

6266.85%1.21B

2147.23%579.67M

1008.77%239.22M

414.20%213.33M

-39.73%18.98M

-43.36%25.80M

-53.82%21.57M

-3.56%41.49M

-29.86%31.50M

-38.19%45.54M

-31.58%46.72M

-35.59%43.02M

-20.52%44.90M

10.95%73.67M

-9.79%68.28M

-18.43%66.79M

-20.48%56.50M

-13.19%66.41M

204.28%75.68M

202.66%81.88M

146.91%71.05M

124.22%76.49M

33.47%24.87M

54.77%27.05M

109.81%28.78M

88.26%34.12M

30.68%18.64M

55.29%17.48M

48.22%13.71M

55.22%18.12M

36.58%14.26M

19.47%11.26M

18.01%9.25M

--11.68M

--10.44M

--9.42M

--7.84M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

55.33%263.57M

44.06%243.84M

1.02%170.57M

1.01%170.13M

0.99%169.68M

0.98%169.26M

0.96%168.85M

0.94%168.43M

0.93%168.02M

--167.62M

--167.25M

--166.86M

-48.54%166.47M

-100.00%0.00

0.44%323.46M

0.44%323.10M

0.44%322.75M

0.44%322.39M

-2.60%322.04M

-2.67%321.68M

-2.80%321.32M

-4.74%320.97M

3.58%330.62M

3.66%330.50M

3.80%330.58M

5.92%336.94M

0.45%319.19M

0.45%318.83M

0.45%318.48M

0.45%318.12M

0.45%317.76M

0.45%317.41M

0.45%317.05M

0.45%316.69M

--316.34M

702084.44%315.98M

211730.20%315.63M

125007.54%315.27M

-100.00%0.00

-92.12%45.00K

-79.22%149.00K

-70.73%252.00K

-60.66%395.00K

-65.46%571.00K

-56.62%717.00K

-33.26%861.00K

33.33%1.00M

108.45%1.65M

313.25%1.65M

222.50%1.29M

--753.00K

--793.00K

--400.00K

-Dívida de longo prazo

43.92%244.21M

44.06%243.84M

1.02%170.57M

1.01%170.13M

0.99%169.68M

0.98%169.26M

0.96%168.85M

0.94%168.43M

0.93%168.02M

--167.62M

--167.25M

--166.86M

-48.54%166.47M

-100.00%0.00

0.44%323.46M

0.44%323.10M

0.44%322.75M

0.44%322.39M

0.44%322.04M

0.44%321.68M

0.45%321.32M

0.45%320.97M

0.45%320.61M

0.45%320.25M

0.45%319.90M

0.45%319.54M

0.45%319.19M

0.45%318.83M

0.45%318.48M

0.45%318.12M

0.45%317.76M

0.45%317.41M

0.45%317.05M

0.45%316.69M

--316.34M

702084.44%315.98M

211730.20%315.63M

125007.54%315.27M

-100.00%0.00

-92.12%45.00K

-79.22%149.00K

-70.73%252.00K

-60.66%395.00K

-65.46%571.00K

-56.62%717.00K

-33.26%861.00K

33.33%1.00M

108.45%1.65M

313.25%1.65M

222.50%1.29M

--753.00K

--793.00K

--400.00K

-Passivos de arrendamento de longo prazo

--19.36M

----

--10.00M

--10.25M

--10.68M

--17.40M

----

Passivos diferidos

-19.67%358.94M

-22.95%397.11M

-25.15%399.26M

-51.33%409.56M

-28.19%446.82M

-15.35%515.37M

-12.11%533.43M

207.04%841.47M

246.80%622.21M

-41.20%608.84M

-25.50%606.94M

-37.96%274.06M

3.99%179.41M

--1.04B

--814.63M

--441.75M

--172.53M

----

0.00%2.50M

-8.86%2.50M

-26.45%2.50M

0.00%2.50M

9.72%2.74M

35.96%3.40M

0.00%2.50M

-59.08%2.50M

-83.85%2.50M

0.00%2.50M

144.40%6.11M

519.08%15.48M

-69.10%2.50M

-40.06%2.50M

0.00%2.50M

223.64%8.09M

66.84%4.17M

0.00%2.50M

--2.50M

Outros passivos não circulantes

-25.84%598.01M

-20.82%660.59M

-20.94%686.85M

-39.38%723.28M

23.06%806.43M

29.12%834.29M

34.62%868.72M

271.05%1.19B

178.74%655.34M

-43.02%646.14M

-26.98%645.32M

-36.77%321.57M

9.53%235.11M

3937.27%1.13B

4196.08%883.70M

2254.60%508.55M

1492.35%214.65M

104.10%28.09M

55.54%20.57M

78.64%21.60M

425.74%13.48M

435.90%13.76M

370.47%13.22M

248.72%12.09M

-77.08%2.56M

-77.88%2.57M

-76.61%2.81M

-72.07%3.47M

-12.51%11.19M

-48.49%11.61M

-61.13%12.02M

-28.70%12.41M

-25.23%12.79M

24.04%22.54M

77.92%30.93M

-16.10%17.41M

1.35%17.10M

43.11%18.18M

75.70%17.38M

105.32%20.75M

42.13%16.88M

10.36%12.70M

-16.81%9.89M

-20.87%10.11M

-5.54%11.87M

-6.93%11.51M

12.43%11.89M

23.15%12.77M

33.16%12.57M

60.92%12.37M

74.08%10.58M

70.80%10.37M

--9.44M

--7.68M

--6.08M

--6.07M

Total de passivos não circulantes

-18.02%844.32M

-14.29%906.69M

-16.73%909.79M

-33.17%946.47M

17.12%1.03B

22.03%1.06B

29.55%1.09B

172.66%1.42B

103.15%879.28M

-25.62%866.92M

-4.57%843.31M

2.14%519.42M

-19.57%432.81M

231.86%1.17B

150.69%883.70M

40.99%508.55M

43.27%538.11M

-11.88%351.19M

5.37%352.51M

8.29%360.68M

12.73%375.60M

19.66%398.54M

0.35%334.55M

-2.16%333.06M

0.85%333.18M

0.80%333.07M

0.88%333.39M

2.99%340.41M

-0.05%330.37M

-2.80%330.44M

-5.02%330.50M

-1.07%330.53M

-0.87%330.55M

1.73%339.95M

4.49%347.98M

-0.57%334.11M

1875.95%333.44M

2521.88%334.16M

3216.16%333.01M

3143.78%336.02M

37.55%16.88M

4.22%12.74M

-21.43%10.04M

-25.07%10.36M

-10.90%12.27M

-14.12%12.23M

2.77%12.78M

16.33%13.82M

32.01%13.77M

63.13%14.24M

92.03%12.44M

83.61%11.88M

--10.43M

--8.73M

--6.48M

--6.47M

Total de passivos

-40.29%1.30B

-40.30%1.34B

-42.28%1.30B

-38.37%1.37B

-13.13%2.18B

-4.14%2.24B

-7.76%2.25B

-8.93%2.22B

-13.08%2.51B

-17.57%2.34B

-19.75%2.44B

-11.96%2.44B

-1.22%2.89B

34.63%2.83B

51.69%3.04B

76.49%2.77B

206.55%2.93B

230.00%2.10B

265.78%2.00B

345.76%1.57B

166.11%955.27M

79.83%637.76M

46.15%547.88M

-5.34%352.04M

-4.51%358.97M

-5.97%354.65M

0.37%374.88M

-0.94%371.90M

-7.00%375.91M

-7.61%377.16M

-9.95%373.51M

-3.88%375.44M

1.09%404.23M

-0.39%408.23M

-0.03%414.77M

-4.05%390.60M

328.24%399.85M

989.48%409.84M

1018.44%414.89M

940.18%407.07M

101.30%93.37M

21.88%37.62M

22.59%37.09M

42.11%39.13M

45.45%46.38M

8.29%30.86M

27.72%30.26M

30.29%27.54M

44.27%31.89M

48.67%28.50M

49.03%23.69M

47.67%21.14M

--22.11M

--19.17M

--15.90M

--14.31M

Patrimônio líquido dos acionistas

Capital ordinário

0.85%4.54B

0.92%4.53B

0.99%4.52B

7.33%4.51B

7.38%4.50B

10.43%4.49B

16.14%4.48B

11.61%4.21B

12.16%4.19B

11.71%4.07B

6.97%3.86B

5.65%3.77B

11.52%3.74B

9.97%3.64B

11.35%3.61B

12.14%3.57B

32.20%3.35B

79.06%3.31B

90.50%3.24B

119.25%3.18B

101.15%2.54B

50.77%1.85B

40.33%1.70B

20.24%1.45B

10.14%1.26B

7.92%1.23B

7.08%1.21B

12.46%1.21B

11.83%1.14B

13.64%1.14B

16.38%1.13B

11.86%1.07B

9.05%1.02B

6.97%1.00B

4.69%971.90M

3.95%959.13M

-1.63%938.71M

-1.56%934.92M

-0.91%928.34M

-0.72%922.71M

30.41%954.27M

30.15%949.76M

28.82%936.87M

50.54%929.38M

18.99%731.77M

18.85%729.76M

60.97%727.29M

37.90%617.38M

39.64%614.99M

48.70%614.00M

11.43%451.83M

13.98%447.71M

--440.42M

--412.92M

--405.50M

--392.79M

Capital preferencial

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Lucros retidos

8.79%-4.57B

6.94%-4.59B

8.80%-4.38B

9.63%-4.49B

-3.89%-5.01B

-6.14%-4.93B

-6.52%-4.81B

-8.72%-4.97B

-12.75%-4.82B

-13.41%-4.64B

-14.95%-4.51B

-33.83%-4.57B

-18.19%-4.28B

-47.70%-4.09B

-60.26%-3.93B

-62.84%-3.41B

-93.04%-3.62B

-63.36%-2.77B

-63.36%-2.45B

-43.85%-2.10B

-30.90%-1.87B

-21.19%-1.70B

-8.50%-1.50B

-8.59%-1.46B

-10.21%-1.43B

-12.02%-1.40B

-14.66%-1.38B

-15.65%-1.34B

-16.58%-1.30B

-17.51%-1.25B

-18.28%-1.21B

-19.12%-1.16B

-19.82%-1.11B

-21.84%-1.06B

-26.32%-1.02B

-33.98%-974.44M

-43.07%-930.00M

-52.81%-872.89M

-49.90%-806.63M

-40.55%-727.28M

-31.83%-650.03M

-23.76%-571.22M

-21.79%-538.10M

-22.06%-517.46M

-20.22%-493.09M

-16.53%-461.55M

-16.03%-441.82M

-15.16%-423.96M

-14.51%-410.15M

-13.13%-396.09M

-11.05%-380.79M

-9.25%-368.16M

---358.16M

---350.13M

---342.91M

---336.99M

Reservas de capital

0.85%4.54B

0.92%4.53B

0.99%4.52B

7.33%4.51B

7.38%4.50B

10.43%4.49B

16.13%4.48B

11.60%4.20B

12.15%4.19B

11.70%4.07B

6.97%3.86B

5.65%3.77B

11.52%3.74B

9.97%3.64B

11.35%3.60B

12.14%3.57B

32.20%3.35B

79.08%3.31B

90.52%3.24B

119.28%3.18B

101.14%2.54B

50.75%1.85B

40.31%1.70B

20.67%1.45B

10.48%1.26B

8.26%1.23B

7.42%1.21B

12.39%1.20B

11.81%1.14B

13.61%1.13B

16.34%1.13B

11.83%1.07B

9.02%1.02B

6.95%997.01M

4.69%969.00M

3.95%956.30M

-1.64%936.00M

-1.57%932.21M

-0.91%925.63M

-0.72%920.00M

30.46%951.57M

30.20%947.05M

28.87%934.18M

50.61%926.69M

19.00%729.37M

18.87%727.37M

60.98%724.91M

37.90%615.28M

39.63%612.90M

48.68%611.91M

11.41%450.30M

13.95%446.19M

--438.94M

--411.56M

--404.18M

--391.56M

(-) Ações em tesouraria

7.48%103.02M

8.23%102.66M

8.49%102.46M

8.50%101.94M

3.89%95.85M

3.44%94.86M

3.30%94.44M

2.99%93.95M

1.77%92.27M

1.96%91.71M

5.75%91.42M

6.20%91.23M

6.53%90.66M

13.66%89.94M

83.15%86.45M

93.22%85.90M

103.56%85.10M

92.04%79.13M

1689.42%47.20M

1585.25%44.46M

1518.51%41.81M

1495.32%41.21M

7.63%2.64M

7.67%2.64M

5.43%2.58M

0.04%2.45M

0.00%2.45M

--2.45M

Ganhos (perdas) fora do lucro retido

108.91%2.01M

-148.50%-1.75M

95.64%-458.00K

114.85%1.61M

-928.77%-22.56M

130.33%3.60M

-28.51%-10.51M

-241.91%-10.82M

142.68%2.72M

50.14%-11.86M

24.77%-8.18M

-141.31%-3.17M

-371.32%-6.38M

-2863.53%-23.79M

-360.67%-10.87M

-267.51%-1.31M

-119.26%-1.35M

117.24%861.00K

131.60%4.17M

97.54%-357.00K

156.16%7.02M

63.95%-5.00M

-7.36%-13.20M

-17.20%-14.49M

-11.77%-12.51M

-25.65%-13.85M

-10.00%-12.29M

-36.26%-12.36M

-29.87%-11.19M

-32.78%-11.03M

-16.35%-11.17M

19.97%-9.07M

27.06%-8.62M

15.30%-8.30M

-5.03%-9.60M

-50.17%-11.34M

-29.48%-11.81M

-8.12%-9.80M

-4.97%-9.14M

22.63%-7.55M

-38.14%-9.12M

-120.58%-9.07M

-573.63%-8.71M

-10940.00%-9.76M

-887.25%-6.61M

-469.36%-4.11M

-302.98%-1.29M

-80.81%90.00K

95.12%839.00K

7.43%1.11M

-32.23%637.00K

-51.95%469.00K

--430.00K

--1.04M

--940.00K

--976.00K

Patrimônio total

79.52%-127.75M

70.24%-156.67M

108.72%37.63M

91.28%-75.64M

12.98%-623.84M

22.39%-526.44M

42.78%-431.71M

3.18%-867.08M

-13.07%-716.93M

-19.85%-678.35M

-80.96%-754.52M

-1470.98%-895.58M

-80.30%-634.08M

-222.68%-565.99M

-155.92%-416.95M

-93.71%65.32M

-156.07%-351.67M

50.63%461.34M

93.98%745.56M

4434.93%1.04B

437.18%627.21M

261.33%306.26M

307.20%384.35M

84.08%-23.97M

-10.77%-186.02M

-49.86%-189.84M

-111.49%-185.49M

-51.54%-150.58M

-65.08%-167.94M

-70.84%-126.68M

-48.50%-87.71M

-241.49%-99.37M

-1734.33%-101.73M

-248.95%-74.15M

-153.64%-59.06M

-115.69%-29.10M

-101.89%-5.55M

-86.44%49.78M

-71.59%110.12M

-53.61%185.43M

27.46%292.67M

40.27%367.02M

37.58%387.60M

109.20%399.71M

12.98%229.62M

20.81%261.65M

306.97%281.73M

146.31%191.06M

153.28%203.23M

252.86%216.57M

13.34%69.23M

42.79%77.57M

--80.24M

--61.38M

--61.08M

--54.32M

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

