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Organon & Co

OGN

9.805USD

+0.055+0.56%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.53BValor de mercado

3.37P/L TTM



Organon & Co

9.805

+0.055+0.56%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-1.32%75.00M

-1.76%390.00M

-45.98%141.00M

1129.63%332.00M

-33.33%76.00M

48.69%397.00M

-17.67%261.00M

-82.12%27.00M

-7.32%114.00M

468.09%267.00M

-13.86%317.00M

-66.07%151.00M

-90.54%123.00M

-90.29%47.00M

15.00%368.00M

-39.29%445.00M

74.03%1.30B

--484.00M

--320.00M

--733.00M

--747.00M

Lucro operacional contínuo

-56.72%87.00M

-80.04%109.00M

518.97%359.00M

-19.42%195.00M

13.56%201.00M

405.56%546.00M

-74.45%58.00M

3.42%242.00M

-49.14%177.00M

-46.53%108.00M

-29.72%227.00M

-45.71%234.00M

-11.90%348.00M

-46.28%202.00M

-42.32%323.00M

-26.45%431.00M

-46.19%395.00M

--376.00M

--560.00M

--586.00M

--734.00M

Ganho/perda operacional

29.23%84.00M

28.33%77.00M

13.11%69.00M

13.79%66.00M

14.04%65.00M

15.38%60.00M

7.02%61.00M

-1.69%58.00M

7.55%57.00M

-24.64%52.00M

9.62%57.00M

37.21%59.00M

39.47%53.00M

97.14%69.00M

30.00%52.00M

26.47%43.00M

15.15%38.00M

--35.00M

--40.00M

--34.00M

--33.00M

Imposto de renda diferido

-440.00%-17.00M

102.04%10.00M

-2550.00%-196.00M

400.00%21.00M

66.67%5.00M

---489.00M

188.89%8.00M

-40.00%-7.00M

175.00%3.00M

100.00%0.00

78.05%-9.00M

96.58%-5.00M

84.00%-4.00M

-52.00%-76.00M

-612.50%-41.00M

-684.00%-146.00M

-66.67%-25.00M

---50.00M

--8.00M

--25.00M

---15.00M

Itens não monetários

450.00%11.00M

60.71%45.00M

200.00%51.00M

37.50%22.00M

-88.89%2.00M

-3.45%28.00M

1800.00%17.00M

-81.61%16.00M

--18.00M

-55.38%29.00M

-103.57%-1.00M

155.88%87.00M

-100.00%0.00

1400.00%65.00M

--28.00M

--34.00M

--7.00M

---5.00M

----

--0.00

Capital de giro (var.)

43.95%-125.00M

-45.33%123.00M

-285.56%-167.00M

100.00%0.00

-36.81%-223.00M

309.09%225.00M

260.00%90.00M

-26.34%-307.00M

43.60%-163.00M

124.12%55.00M

377.78%25.00M

-473.85%-243.00M

-133.07%-289.00M

-290.00%-228.00M

96.99%-9.00M

-15.58%65.00M

5926.67%874.00M

--120.00M

---299.00M

--77.00M

---15.00M

-Recebíveis (var.)

-152.15%-85.00M

1362.96%341.00M

-866.67%-46.00M

67.39%-75.00M

317.95%163.00M

-575.00%-27.00M

0.00%6.00M

-28.49%-230.00M

-27.78%39.00M

-104.04%-4.00M

250.00%6.00M

46.08%-179.00M

235.00%54.00M

-29.29%99.00M

97.28%-4.00M

-288.64%-332.00M

74.36%-40.00M

--140.00M

---147.00M

--176.00M

---156.00M

-Estoque (var.)

-84.21%3.00M

66.67%-31.00M

-369.23%-61.00M

32.56%-58.00M

150.00%19.00M

-8.14%-93.00M

75.47%-13.00M

9.47%-86.00M

-371.43%-38.00M

-79.17%-86.00M

42.39%-53.00M

-371.43%-95.00M

142.42%14.00M

-245.45%-48.00M

-396.77%-92.00M

275.00%35.00M

-230.00%-33.00M

--33.00M

--31.00M

---20.00M

---10.00M

-Outros ativos (CP) (var.)

80.70%-11.00M

-221.74%-56.00M

51.02%-24.00M

-2375.00%-99.00M

-1800.00%-57.00M

39.39%46.00M

---49.00M

89.74%-4.00M

91.89%-3.00M

-81.25%33.00M

100.00%0.00

-127.27%-39.00M

-126.24%-37.00M

540.00%176.00M

-224.24%-107.00M

2142.86%143.00M

-11.88%141.00M

---40.00M

---33.00M

---7.00M

--160.00M

-Outros passivos (CP) (var.)

----

--11.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-1.32%75.00M

-1.76%390.00M

-45.98%141.00M

1129.63%332.00M

-33.33%76.00M

48.69%397.00M

-17.67%261.00M

-82.12%27.00M

-7.32%114.00M

468.09%267.00M

-13.86%317.00M

-66.07%151.00M

-90.54%123.00M

-90.29%47.00M

15.00%368.00M

-39.29%445.00M

74.03%1.30B

--484.00M

--320.00M

--733.00M

--747.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

1.04%97.00M

60.49%130.00M

36.36%75.00M

-34.29%46.00M

77.78%96.00M

32.79%81.00M

-74.18%55.00M

-15.66%70.00M

-14.29%54.00M

-54.14%61.00M

249.18%213.00M

45.61%83.00M

65.79%63.00M

11.76%133.00M

35.56%61.00M

21.28%57.00M

-2.56%38.00M

--119.00M

--45.00M

--47.00M

--39.00M

Despesas de capital (CapEx)

1.04%97.00M

62.96%132.00M

38.18%76.00M

-33.80%47.00M

77.78%96.00M

24.62%81.00M

-74.42%55.00M

-15.48%71.00M

-14.29%54.00M

-52.90%65.00M

252.46%215.00M

42.37%84.00M

65.79%63.00M

14.05%138.00M

29.79%61.00M

25.53%59.00M

-5.00%38.00M

--121.00M

--47.00M

--40.00M

Venda de ativos fixos

-30.43%32.00M

-32.91%53.00M

-25.45%41.00M

-55.71%31.00M

0.00%46.00M

33.90%79.00M

3.77%55.00M

59.09%70.00M

39.39%46.00M

9.26%59.00M

47.22%53.00M

-22.81%44.00M

-13.16%33.00M

-54.62%54.00M

-20.00%36.00M

21.28%57.00M

-2.56%38.00M

--119.00M

--45.00M

--47.00M

--39.00M

Ativos intangíveis (líquido)

30.00%65.00M

3750.00%77.00M

--34.00M

--15.00M

525.00%50.00M

0.00%2.00M

-100.00%0.00

-73.33%8.00M

-97.47%2.00M

540.00%160.00M

--39.00M

--30.00M

--79.00M

--25.00M

----

Transações de negócios

---75.00M

---166.00M

----

--0.00

---192.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-79.17%-172.00M

-265.43%-296.00M

-36.36%-75.00M

34.29%-46.00M

-77.78%-96.00M

-32.79%-81.00M

74.18%-55.00M

15.66%-70.00M

14.29%-54.00M

54.14%-61.00M

-249.18%-213.00M

66.67%-83.00M

-65.79%-63.00M

-11.76%-133.00M

-35.56%-61.00M

-429.79%-249.00M

2.56%-38.00M

---119.00M

---45.00M

---47.00M

---39.00M

Caixa (Financiamento)

Financiamento contínuo

-1.35%-75.00M

-6.49%-82.00M

0.00%-78.00M

-52.27%-134.00M

77.30%-74.00M

6.10%-77.00M

-1.30%-78.00M

51.91%-88.00M

-258.24%-326.00M

56.15%-82.00M

-327.78%-77.00M

-153.04%-183.00M

91.85%-91.00M

47.03%-187.00M

93.45%-18.00M

150.29%345.00M

-57.77%-1.12B

---353.00M

---275.00M

---686.00M

---708.00M

Dívidas (líquido)

-50.00%-3.00M

-100.00%-4.00M

0.00%-2.00M

-1950.00%-41.00M

99.21%-2.00M

0.00%-2.00M

---2.00M

98.08%-2.00M

-12500.00%-252.00M

98.04%-2.00M

100.00%0.00

-101.24%-104.00M

99.65%-2.00M

-106.75%-102.00M

---10.00M

--8.41B

---566.00M

--1.51B

----

Dividendos pagos

1.43%71.00M

1.37%74.00M

0.00%74.00M

6.76%79.00M

-4.11%70.00M

0.00%73.00M

0.00%74.00M

2.78%74.00M

2.82%73.00M

0.00%74.00M

--72.00M

--71.00M

--74.00M

----

Outros financiamentos

50.00%-1.00M

-100.00%-4.00M

0.00%-2.00M

-16.67%-14.00M

-100.00%-2.00M

71.43%-2.00M

33.33%-2.00M

-71.43%-12.00M

94.44%-1.00M

50.00%-7.00M

-104.55%-3.00M

99.91%-7.00M

96.73%-18.00M

99.25%-14.00M

124.00%66.00M

-1075.07%-8.06B

22.18%-551.00M

---1.86B

---275.00M

---686.00M

---708.00M

Financiamento não recorrente

Financiamento (líquido)

-1.35%-75.00M

-6.49%-82.00M

0.00%-78.00M

-52.27%-134.00M

77.30%-74.00M

6.10%-77.00M

-1.30%-78.00M

51.91%-88.00M

-258.24%-326.00M

56.15%-82.00M

-327.78%-77.00M

-153.04%-183.00M

91.85%-91.00M

47.03%-187.00M

93.45%-18.00M

150.29%345.00M

-57.77%-1.12B

---353.00M

---275.00M

---686.00M

---708.00M

Caixa líquido

Caixa inicial

-2.60%675.00M

84.30%763.00M

115.95%704.00M

25.27%575.00M

-1.84%693.00M

-17.03%414.00M

-40.18%326.00M

-33.86%459.00M

-4.21%706.00M

-50.50%499.00M

-25.34%545.00M

331.06%694.00M

952.86%737.00M

164.57%1.01B

64.41%730.00M

-49.69%161.00M

-78.06%70.00M

--381.00M

--444.00M

--320.00M

--319.00M

Variação do caixa

-8.47%-128.00M

-131.54%-88.00M

-32.95%59.00M

196.99%129.00M

52.23%-118.00M

34.78%279.00M

291.30%88.00M

10.74%-133.00M

-474.42%-247.00M

176.38%207.00M

-116.55%-46.00M

-126.19%-149.00M

-147.25%-43.00M

12.86%-271.00M

541.27%278.00M

358.87%569.00M

9000.00%91.00M

---311.00M

---63.00M

--124.00M

--1.00M

Variação cambial

283.33%44.00M

-350.00%-100.00M

277.50%71.00M

-1050.00%-23.00M

-226.32%-24.00M

-51.81%40.00M

45.21%-40.00M

94.12%-2.00M

258.33%19.00M

4050.00%83.00M

-563.64%-73.00M

-173.91%-34.00M

14.29%-12.00M

-96.30%2.00M

-650.00%-11.00M

175.41%46.00M

-800.00%-14.00M

--54.00M

--2.00M

---61.00M

--2.00M

Caixa final

-4.87%547.00M

-2.60%675.00M

84.30%763.00M

115.95%704.00M

25.27%575.00M

-1.84%693.00M

-17.03%414.00M

-40.18%326.00M

-33.86%459.00M

-4.21%706.00M

-50.50%499.00M

-25.34%545.00M

331.06%694.00M

952.86%737.00M

164.57%1.01B

64.41%730.00M

-49.69%161.00M

--70.00M

--381.00M

--444.00M

--320.00M

Fluxo de caixa livre

-10.00%-22.00M

-18.35%258.00M

-68.45%65.00M

747.73%285.00M

-133.33%-20.00M

56.44%316.00M

101.96%206.00M

-165.67%-44.00M

0.00%60.00M

321.98%202.00M

-66.78%102.00M

-82.64%67.00M

-95.25%60.00M

-125.07%-91.00M

12.45%307.00M

-43.73%386.00M

78.50%1.26B

--363.00M

--273.00M

--686.00M

--707.00M

Moeda

USD

Opinião da Auditoria

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