









Mercados
/
Ações
/
nasdaq-oln
/

Olin Corp

OLN

19.780USD

+1.305+7.07%

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

2.26BValor de mercado

42.11P/L TTM



Olin Corp

19.780

+1.305+7.07%

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 Olin Corp 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

-37.89%140.30M

22.90%223.80M

15.31%174.00M

3.11%175.60M

42.70%225.90M

13.04%182.10M

-14.26%150.90M

-12.22%170.30M

-3.24%158.30M

-47.11%161.10M

-11.07%176.00M

7.48%194.00M

-46.55%163.60M

11.66%304.60M

-23.86%197.90M

-4.85%180.50M

8.28%306.10M

14.67%272.80M

33.62%259.90M

-14.12%189.70M

59.36%282.70M

87.47%237.90M

84.01%194.50M

23.55%220.90M

13.21%177.40M

-12.00%126.90M

-3.12%105.70M

-18.13%178.80M

-38.77%156.70M

-21.84%144.20M

-35.25%109.10M

18.37%218.40M

101.50%255.90M

177.03%184.50M

-46.61%168.50M

-52.93%184.50M

-50.00%127.00M

-71.34%66.60M

60.37%315.60M

52.65%392.00M

-3.64%254.00M

-5.37%232.40M

-18.98%196.80M

-16.57%256.80M

-7.12%263.60M

73.45%245.60M

161.18%242.90M

86.32%307.80M

175.27%283.80M

-28.70%141.60M

-57.84%93.00M

--165.20M

--103.10M

--198.60M

--220.60M

- Caixa e Equivalentes de Caixa

-37.89%140.30M

22.90%223.80M

15.31%174.00M

3.11%175.60M

42.70%225.90M

13.04%182.10M

-14.26%150.90M

-12.22%170.30M

-3.24%158.30M

-47.11%161.10M

-11.07%176.00M

7.48%194.00M

-46.55%163.60M

11.66%304.60M

-23.86%197.90M

-4.85%180.50M

8.28%306.10M

14.67%272.80M

33.62%259.90M

-14.12%189.70M

59.36%282.70M

87.47%237.90M

84.01%194.50M

23.55%220.90M

13.21%177.40M

-12.00%126.90M

-3.12%105.70M

-18.13%178.80M

-38.77%156.70M

-21.84%144.20M

-35.25%109.10M

18.37%218.40M

101.50%255.90M

177.03%184.50M

-46.61%168.50M

-52.93%184.50M

-50.00%127.00M

-71.34%66.60M

60.37%315.60M

52.65%392.00M

-3.64%254.00M

-5.37%232.40M

-18.98%196.80M

-16.57%256.80M

-7.12%263.60M

73.45%245.60M

161.18%242.90M

86.32%307.80M

175.27%283.80M

-28.70%141.60M

-57.84%93.00M

--165.20M

--103.10M

--198.60M

--220.60M

Contas a Receber

22.20%1.08B

16.53%1.07B

21.71%1.12B

14.53%1.02B

-4.35%882.10M

2.07%921.30M

-4.05%922.80M

-8.04%890.00M

-16.27%922.20M

-30.95%902.60M

-18.66%961.80M

-12.56%967.80M

5.43%1.10B

19.26%1.31B

21.01%1.18B

40.81%1.11B

41.77%1.04B

52.70%1.10B

18.75%977.10M

1.51%786.00M

-15.04%736.90M

-17.65%717.80M

1.01%822.80M

-1.01%774.30M

-15.13%867.40M

1.94%871.60M

-4.51%814.60M

4.28%782.20M

37.11%1.02B

6.46%855.00M

6.64%853.10M

7.08%750.10M

-6.01%745.40M

-3.97%803.10M

-5.83%800.00M

-14.19%700.50M

164.01%793.10M

157.72%836.30M

166.38%849.50M

186.72%816.30M

-11.05%300.40M

-7.39%324.50M

-4.32%318.90M

0.96%284.70M

-2.90%337.70M

-7.93%350.40M

-9.21%333.30M

-8.20%282.00M

-3.42%347.80M

33.22%380.60M

31.15%367.10M

--307.20M

--360.10M

--285.70M

--279.90M

-Contas e Títulos a Receber

15.87%1.00B

15.59%1.04B

22.03%1.11B

15.22%1.01B

-3.47%863.20M

3.89%903.60M

-2.65%907.40M

-5.40%874.70M

-16.85%894.20M

-33.05%869.80M

-21.09%932.10M

-16.44%924.60M

3.24%1.08B

25.68%1.30B

22.57%1.18B

43.53%1.11B

45.71%1.04B

47.63%1.03B

20.03%963.70M

1.38%770.90M

-15.88%714.90M

-17.45%700.20M

-0.67%802.90M

-2.05%760.40M

-15.78%849.90M

1.31%848.20M

-3.27%808.30M

5.88%776.30M

38.34%1.01B

7.03%837.20M

7.89%835.60M

8.62%733.20M

-1.96%729.50M

-1.05%782.20M

-4.76%774.50M

-13.84%675.00M

147.70%744.10M

146.03%790.50M

167.68%813.20M

197.76%783.40M

-9.90%300.40M

-5.83%321.30M

-8.22%303.80M

-1.28%263.10M

-3.03%333.40M

-7.78%341.20M

-9.24%331.00M

-4.55%266.50M

-1.12%343.80M

32.43%370.00M

30.30%364.70M

--279.20M

--347.70M

--279.40M

--279.90M

-Outros Recebíveis

----

--106.50M

----

-31.31%13.60M

----

--19.80M

----

Inventário

16.82%966.90M

5.29%919.10M

6.23%875.20M

-4.11%823.50M

-15.34%827.70M

-19.27%872.90M

-24.41%823.90M

-8.82%858.80M

3.45%977.70M

14.33%1.08B

19.87%1.09B

8.48%941.90M

14.31%945.10M

28.40%945.70M

33.80%909.20M

28.69%868.30M

35.90%826.80M

18.96%736.50M

1.80%679.50M

-3.02%674.70M

-13.17%608.40M

-11.42%619.10M

-6.97%667.50M

-2.21%695.70M

-3.27%700.70M

-2.43%698.90M

6.20%717.50M

4.22%711.40M

5.06%724.40M

7.52%716.30M

2.94%675.60M

8.28%682.60M

11.75%689.50M

4.72%666.20M

-3.41%656.30M

-8.00%630.40M

165.38%617.00M

187.09%636.20M

214.44%679.50M

226.13%685.20M

16.95%232.50M

0.32%221.60M

15.19%216.10M

12.65%210.10M

8.34%198.80M

7.86%220.90M

-2.95%187.60M

-4.41%186.50M

-14.13%183.50M

3.64%204.80M

3.92%193.30M

--195.10M

--213.70M

--197.60M

--186.00M

Outros Ativos Circulantes

20.76%79.70M

-14.39%70.20M

45.76%79.00M

13.49%61.40M

54.21%66.00M

53.85%82.00M

-23.12%54.20M

2.66%54.10M

-42.86%42.80M

-51.10%53.30M

-52.65%70.50M

-43.15%52.70M

-41.35%74.90M

-3.28%109.00M

54.30%148.90M

38.98%92.70M

186.97%127.70M

168.33%112.70M

88.11%96.50M

214.62%66.70M

90.99%44.50M

56.72%42.00M

27.61%51.30M

-27.65%21.20M

-7.54%23.30M

-20.71%26.80M

-12.99%40.20M

33.18%29.30M

73.79%25.20M

25.19%33.80M

30.88%46.20M

27.17%22.00M

-4.61%14.50M

13.92%27.00M

9.29%35.30M

-55.30%17.30M

-80.95%15.20M

-62.68%23.70M

-54.76%32.30M

-40.00%38.70M

40.25%79.80M

2.25%63.50M

10.02%71.40M

3.53%64.50M

-8.23%56.90M

-7.17%62.10M

-4.56%64.90M

-15.81%62.30M

-18.95%62.00M

-0.74%66.90M

3.98%68.00M

--74.00M

--76.50M

--67.40M

--65.40M

Total de Ativos Circulantes

13.14%2.26B

11.10%2.29B

15.34%2.25B

5.40%2.08B

-4.73%2.00B

-6.36%2.06B

-15.07%1.95B

-8.50%1.97B

-8.05%2.10B

-17.56%2.20B

-5.75%2.30B

-4.09%2.16B

-0.88%2.29B

20.22%2.67B

21.13%2.44B

30.94%2.25B

37.84%2.31B

37.19%2.22B

15.74%2.01B

0.18%1.72B

-5.49%1.67B

-6.34%1.62B

3.25%1.74B

0.39%1.71B

-8.70%1.77B

-2.10%1.73B

-0.85%1.68B

0.48%1.71B

12.83%1.94B

4.27%1.76B

1.75%1.70B

9.90%1.70B

10.60%1.72B

8.20%1.69B

-11.06%1.67B

-20.03%1.55B

78.86%1.55B

85.11%1.56B

133.74%1.88B

136.91%1.93B

1.33%868.40M

-3.95%844.30M

-3.08%803.20M

-2.83%816.10M

-2.29%857.00M

10.72%879.00M

14.71%828.70M

12.12%839.90M

16.42%877.10M

5.95%793.90M

-3.92%722.40M

--749.10M

--753.40M

--749.30M

--751.90M

Ativos não Circulantes

Ativos Fixos Líquidos

-5.63%2.50B

-6.39%2.54B

-8.29%2.56B

-8.16%2.63B

-5.97%2.65B

-5.89%2.72B

-5.66%2.79B

-5.47%2.86B

-7.87%2.82B

-7.34%2.89B

-7.40%2.95B

-7.79%3.03B

-7.80%3.06B

-7.74%3.12B

-7.74%3.19B

-6.96%3.29B

-6.59%3.32B

-6.39%3.38B

-5.27%3.46B

821.63%3.53B

-3.42%3.56B

-2.69%3.61B

-1.60%3.65B

-89.00%383.20M

6.51%3.68B

5.85%3.71B

4.78%3.71B

-2.62%3.48B

-3.42%3.46B

-3.47%3.50B

-3.27%3.54B

-3.48%3.58B

-3.63%3.58B

-4.37%3.63B

-5.18%3.66B

-6.29%3.70B

306.47%3.71B

313.39%3.79B

319.50%3.86B

324.64%3.95B

-2.42%913.70M

-3.54%917.60M

-5.03%919.90M

-5.75%931.00M

-5.58%936.40M

-6.14%951.30M

-5.54%968.60M

-4.50%987.80M

-2.60%991.70M

5.42%1.01B

12.10%1.03B

--1.03B

--1.02B

--961.40M

--914.70M

-Ativos Fixos

2.80%7.99B

3.02%7.96B

1.86%7.85B

1.68%7.82B

3.01%7.77B

2.70%7.73B

2.86%7.70B

3.33%7.69B

2.54%7.55B

2.59%7.52B

1.61%7.49B

1.10%7.44B

0.55%7.36B

0.87%7.33B

1.52%7.37B

1.53%7.36B

2.24%7.32B

2.52%7.27B

3.39%7.26B

98.36%7.25B

5.30%7.16B

5.69%7.09B

6.34%7.02B

-41.63%3.66B

11.30%6.80B

11.12%6.71B

10.38%6.60B

5.99%6.26B

5.27%6.11B

5.11%6.04B

5.71%5.98B

5.58%5.91B

5.44%5.80B

4.94%5.75B

3.92%5.66B

2.64%5.60B

136.61%5.50B

137.69%5.47B

139.13%5.45B

--5.45B

2.86%2.33B

1.57%2.30B

--2.28B

----

1.46%2.26B

1.52%2.27B

----

2.21%2.25B

0.19%2.23B

3.72%2.23B

6.39%2.22B

--2.20B

--2.22B

--2.15B

--2.08B

-Depreciação Acumulada

7.17%5.49B

8.13%5.42B

7.61%5.29B

7.52%5.19B

8.38%5.12B

8.04%5.01B

8.40%4.92B

9.37%4.83B

9.96%4.72B

9.93%4.64B

8.48%4.54B

8.26%4.41B

7.49%4.30B

8.32%4.22B

9.93%4.18B

9.59%4.08B

10.96%4.00B

11.73%3.89B

12.76%3.80B

13.66%3.72B

15.59%3.60B

16.02%3.48B

16.50%3.37B

17.68%3.27B

17.55%3.12B

18.40%3.00B

18.48%2.90B

19.20%2.78B

19.27%2.65B

19.81%2.54B

22.14%2.44B

23.34%2.33B

24.28%2.22B

25.96%2.12B

26.02%2.00B

26.16%1.89B

26.68%1.79B

21.33%1.68B

16.94%1.59B

--1.50B

6.59%1.41B

5.26%1.39B

--1.36B

----

7.10%1.32B

7.88%1.32B

----

8.17%1.26B

2.55%1.24B

2.36%1.22B

1.92%1.19B

--1.16B

--1.21B

--1.19B

--1.17B

Goodwill e outros Ativos Intangíveis

-4.19%2.60B

-3.91%2.63B

-2.75%2.65B

-1.98%2.68B

-0.77%2.71B

0.10%2.73B

-0.26%2.72B

-0.40%2.73B

0.59%2.73B

-0.52%2.73B

-1.75%2.73B

56.52%2.74B

53.45%2.71B

53.65%2.74B

54.34%2.78B

-3.70%1.75B

-3.08%1.77B

-29.59%1.79B

-29.40%1.80B

-29.14%1.82B

-29.29%1.82B

-2.45%2.54B

-2.40%2.55B

-2.41%2.57B

-2.53%2.58B

-2.39%2.60B

-2.67%2.61B

-2.49%2.63B

-2.39%2.65B

-2.24%2.66B

-1.79%2.69B

-1.79%2.70B

-2.18%2.71B

-4.63%2.73B

-2.67%2.73B

-3.65%2.75B

222.62%2.77B

231.00%2.86B

224.06%2.81B

227.54%2.85B

-1.68%859.60M

-1.66%863.30M

-1.66%866.90M

-1.65%870.60M

-1.63%874.30M

-1.64%877.90M

-1.64%881.50M

18.48%885.20M

-2.19%888.80M

42.25%892.50M

42.84%896.20M

--747.10M

--908.70M

--627.40M

Outros ativos não circulantes

39.11%215.20M

24.09%190.60M

18.04%176.00M

16.72%168.20M

-4.98%154.70M

11.06%153.60M

17.77%149.10M

25.30%144.10M

2.52%162.80M

-7.55%138.30M

-24.19%126.60M

-90.66%115.00M

-87.37%158.80M

-88.28%149.60M

-85.87%167.00M

2.38%1.23B

3.63%1.26B

4.84%1.28B

-5.04%1.18B

-0.10%1.20B

1.08%1.21B

1.32%1.22B

7.22%1.24B

3.13%1.20B

2.62%1.20B

0.72%1.20B

-3.10%1.16B

-2.94%1.17B

-10.83%1.17B

69.92%1.19B

71.57%1.20B

68.89%1.20B

85.24%1.31B

8.38%702.40M

31.36%698.30M

35.88%712.00M

2162.30%708.10M

1583.38%648.10M

1105.44%531.60M

1236.73%524.00M

-39.34%31.30M

-30.38%38.50M

-23.57%44.10M

-37.18%39.20M

7.28%51.60M

12.86%55.30M

5.48%57.70M

9.67%62.40M

-85.08%48.10M

-78.67%49.00M

-62.51%54.70M

--56.90M

--322.40M

--229.70M

--145.90M

Total de ativos não circulantes

-3.27%5.34B

-3.95%5.38B

-4.52%5.40B

-4.19%5.50B

-3.46%5.52B

-2.64%5.60B

-2.61%5.66B

-2.51%5.74B

-3.72%5.71B

-4.23%5.75B

-5.30%5.81B

-6.09%5.89B

-6.49%5.94B

-6.68%6.01B

-4.72%6.14B

-4.34%6.27B

-3.74%6.35B

-12.53%6.44B

-13.50%6.44B

57.72%6.55B

-11.64%6.59B

-1.97%7.36B

-0.54%7.45B

-43.00%4.16B

2.39%7.46B

1.82%7.51B

0.32%7.49B

-3.05%7.29B

-4.70%7.29B

3.82%7.37B

4.45%7.46B

4.19%7.52B

5.65%7.65B

-3.31%7.10B

-1.33%7.14B

-1.89%7.22B

295.07%7.24B

297.36%7.35B

287.16%7.24B

290.83%7.36B

-3.35%1.83B

-3.29%1.85B

-3.37%1.87B

-4.12%1.88B

-3.56%1.90B

-4.06%1.91B

-3.91%1.94B

4.64%1.96B

-14.05%1.97B

9.57%1.99B

19.30%2.01B

--1.88B

--2.29B

--1.82B

--1.69B

Total de ativos

1.10%7.60B

0.10%7.67B

0.57%7.66B

-1.74%7.58B

-3.80%7.52B

-3.67%7.66B

-6.14%7.61B

-4.11%7.71B

-4.93%7.82B

-8.33%7.95B

-5.43%8.11B

-5.56%8.04B

-5.00%8.22B

0.21%8.68B

1.44%8.57B

2.98%8.52B

4.67%8.65B

-3.57%8.66B

-7.96%8.45B

-9.98%8.27B

-10.46%8.27B

-2.78%8.98B

0.16%9.18B

2.12%9.19B

0.06%9.23B

1.07%9.24B

0.11%9.17B

-2.40%9.00B

-1.49%9.23B

3.91%9.14B

3.94%9.16B

5.20%9.22B

6.52%9.37B

-1.29%8.79B

-3.33%8.81B

-5.67%8.76B

225.55%8.79B

230.82%8.91B

241.06%9.12B

244.28%9.29B

-1.89%2.70B

-3.50%2.69B

-3.28%2.67B

-3.74%2.70B

-3.17%2.75B

0.15%2.79B

1.01%2.76B

0.90%2.80B

0.92%2.84B

12.09%2.79B

12.14%2.74B

--2.78B

--2.82B

--2.49B

--2.44B

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--35.80M

----

--39.10M

----

--68.20M

----

--30.70M

----

Despesas acumuladas

48.03%507.90M

49.25%520.60M

25.41%428.40M

20.40%435.50M

-4.96%343.10M

-18.29%348.80M

-20.04%341.60M

-28.91%361.70M

-22.80%361.00M

-11.76%426.90M

11.80%427.20M

40.94%508.80M

7.74%467.60M

13.49%483.80M

4.00%382.10M

0.84%361.00M

29.24%434.00M

33.76%426.30M

-52.50%367.40M

115.02%358.00M

2.32%335.80M

13.86%318.70M

171.40%773.50M

-49.51%166.50M

-3.01%328.20M

-1.37%279.90M

11.63%285.00M

21.88%329.80M

15.97%338.40M

9.45%283.80M

-0.93%255.30M

41.68%270.60M

1.46%291.80M

-10.09%259.30M

-25.11%257.70M

-39.65%191.00M

10.36%287.60M

46.69%288.40M

75.29%344.10M

52.75%316.50M

26.44%260.60M

1.08%196.60M

0.77%196.30M

-15.26%207.20M

-14.83%206.10M

-16.02%194.50M

-7.41%194.80M

7.00%244.50M

-2.89%242.00M

2.43%231.60M

-4.19%210.40M

--228.50M

--249.20M

--226.10M

--219.60M

Dívidas e arrendamentos de curto prazo

-84.50%19.20M

-84.24%19.20M

-76.27%19.20M

63.71%129.00M

57.03%123.90M

1253.33%121.80M

742.71%80.90M

712.37%78.80M

7790.00%78.90M

-95.52%9.00M

-95.23%9.60M

-95.18%9.70M

-99.50%1.00M

18181.82%201.10M

377.91%201.20M

664.64%201.10M

16658.33%201.10M

-38.89%1.10M

2005.00%42.10M

1152.38%26.30M

9.09%1.20M

63.64%1.80M

-98.41%2.00M

-98.33%2.10M

22.22%1.10M

17914.29%126.10M

17885.71%125.90M

-98.90%900.00K

-99.14%700.00K

-99.13%700.00K

1.74%81.70M

1.62%81.60M

-60.05%81.70M

-60.55%80.40M

-42.31%80.30M

-42.11%80.30M

1146.95%204.50M

1142.68%203.80M

748.78%139.20M

1000.79%138.70M

30.16%16.40M

31.20%16.40M

3.28%12.60M

-46.61%12.60M

-47.03%12.50M

-48.31%12.20M

--23.60M

-Passivos de arrendamento de curto prazo

----

--2.10M

--1.10M

----

Outros passivos circulantes

--0.00

----

--35.80M

----

--39.10M

----

--68.20M

----

--30.70M

----

Total de passivos circulantes

1.57%1.45B

7.41%1.55B

1.62%1.44B

6.81%1.63B

2.33%1.43B

3.12%1.44B

-1.32%1.42B

-2.13%1.53B

-13.68%1.40B

-24.82%1.40B

-12.23%1.44B

-7.18%1.56B

2.00%1.62B

37.97%1.86B

34.22%1.64B

40.30%1.68B

52.29%1.59B

45.28%1.35B

-22.20%1.22B

12.76%1.20B

-3.26%1.04B

-11.79%926.30M

37.37%1.57B

-4.93%1.06B

0.33%1.08B

6.91%1.05B

17.39%1.14B

17.19%1.12B

7.45%1.07B

-2.40%982.20M

-1.46%971.00M

3.44%954.30M

11.68%999.30M

9.57%1.01B

-6.12%985.40M

-19.51%922.60M

53.48%894.80M

81.41%918.50M

183.37%1.05B

203.47%1.15B

48.88%583.00M

28.40%506.30M

-1.46%370.40M

-7.31%377.70M

-8.10%391.60M

-9.77%394.30M

-4.88%375.90M

-6.11%407.50M

-7.81%426.10M

12.51%437.00M

6.93%395.20M

--434.00M

--462.20M

--388.40M

--369.60M

Passivos não circulantes

Provisões de longo prazo

12.78%228.50M

12.69%227.40M

-1.80%207.60M

-12.44%197.70M

-4.75%202.60M

-10.47%201.80M

-8.25%211.40M

-3.71%225.80M

-25.71%212.70M

-30.13%225.40M

-35.26%230.40M

-38.60%234.50M

-56.24%286.30M

-52.78%322.60M

-49.14%355.90M

-47.92%381.90M

-14.65%654.20M

-11.04%683.20M

-10.05%699.80M

-8.07%733.30M

23.15%766.50M

17.50%768.00M

17.84%778.00M

18.30%797.70M

5.56%622.40M

8.45%653.60M

5.01%660.20M

6.04%674.30M

-4.70%589.60M

-3.66%602.70M

0.19%628.70M

-0.34%635.90M

3.51%618.70M

1.44%625.60M

-1.21%627.50M

-1.66%638.10M

514.92%597.70M

304.39%616.70M

279.90%635.20M

256.54%648.90M

50.23%97.20M

73.49%152.50M

63.92%167.20M

57.71%182.00M

-47.48%64.70M

-35.84%87.90M

-32.32%102.00M

-29.76%115.40M

84.43%123.20M

137.85%137.00M

158.05%150.70M

--164.30M

--66.80M

--57.60M

--58.40M

Dívidas e arrendamentos de longo prazo

6.92%3.22B

5.04%3.20B

9.79%3.25B

2.85%2.96B

1.14%3.02B

1.98%3.05B

-2.90%2.96B

0.41%2.87B

3.33%2.98B

4.15%2.99B

6.09%3.05B

-0.61%2.86B

-8.05%2.89B

-22.00%2.87B

-28.48%2.87B

-30.20%2.88B

-26.41%3.14B

-15.81%3.68B

6.13%4.02B

13.39%4.13B

19.03%4.26B

26.48%4.37B

15.79%3.78B

17.22%3.64B

7.38%3.58B

-1.57%3.46B

-7.53%3.27B

-14.04%3.10B

-8.93%3.34B

-0.18%3.51B

0.11%3.53B

2.10%3.61B

1.84%3.66B

-2.66%3.52B

-2.67%3.53B

-2.92%3.54B

590.86%3.60B

592.17%3.62B

462.51%3.63B

456.92%3.64B

-21.99%520.70M

-22.13%522.30M

-3.88%644.90M

-2.52%654.20M

-2.18%667.50M

-1.41%670.70M

-1.31%670.90M

-2.75%671.10M

-2.94%682.40M

35.01%680.30M

32.77%679.80M

--690.10M

--703.10M

--503.90M

--512.00M

-Dívida de longo prazo

7.54%2.97B

6.75%2.98B

12.36%3.02B

4.70%2.71B

2.01%2.77B

2.64%2.79B

-2.89%2.68B

0.82%2.59B

5.07%2.71B

5.34%2.72B

7.20%2.76B

-0.31%2.57B

-8.61%2.58B

-23.72%2.58B

-30.41%2.58B

-32.76%2.58B

-28.69%2.82B

-16.99%3.38B

6.20%3.71B

14.96%3.83B

18.75%3.96B

26.20%4.07B

13.94%3.49B

7.44%3.34B

-0.06%3.33B

-8.10%3.23B

-13.36%3.06B

-14.04%3.10B

-8.93%3.34B

-0.18%3.51B

0.11%3.53B

2.10%3.61B

1.84%3.66B

-2.66%3.52B

-2.67%3.53B

-2.92%3.54B

590.86%3.60B

592.17%3.62B

462.51%3.63B

456.92%3.64B

-21.99%520.70M

-22.13%522.30M

-3.88%644.90M

-2.52%654.20M

-2.18%667.50M

-1.41%670.70M

-1.31%670.90M

-2.75%671.10M

-2.94%682.40M

35.01%680.30M

32.77%679.80M

--690.10M

--703.10M

--503.90M

--512.00M

-Passivos de arrendamento de longo prazo

0.08%250.20M

-13.26%226.40M

-15.40%231.90M

-14.09%243.20M

-7.54%250.00M

-4.61%261.00M

-3.08%274.10M

-3.21%283.10M

-11.37%270.40M

-6.33%273.60M

-3.71%282.80M

-3.15%292.50M

-3.05%305.10M

-2.57%292.10M

-5.41%293.70M

3.57%302.00M

3.18%314.70M

0.20%299.80M

5.25%310.50M

-3.89%291.60M

22.88%305.00M

30.48%299.20M

43.20%295.00M

--303.40M

--248.20M

--229.30M

--206.00M

----

Benefícios trabalhistas

12.78%228.50M

12.69%227.40M

-1.80%207.60M

-12.44%197.70M

-4.75%202.60M

-10.47%201.80M

-8.25%211.40M

-3.71%225.80M

-25.71%212.70M

-30.13%225.40M

-35.26%230.40M

-38.60%234.50M

-56.24%286.30M

-52.78%322.60M

-49.14%355.90M

-47.92%381.90M

-14.65%654.20M

-11.04%683.20M

-10.05%699.80M

-8.07%733.30M

23.15%766.50M

17.50%768.00M

17.84%778.00M

18.30%797.70M

5.56%622.40M

8.45%653.60M

5.01%660.20M

6.04%674.30M

-4.70%589.60M

-3.66%602.70M

0.19%628.70M

-0.34%635.90M

3.51%618.70M

1.44%625.60M

-1.21%627.50M

-1.66%638.10M

514.92%597.70M

304.39%616.70M

279.90%635.20M

256.54%648.90M

50.23%97.20M

73.49%152.50M

63.92%167.20M

57.71%182.00M

-47.48%64.70M

-35.84%87.90M

-32.32%102.00M

-29.76%115.40M

84.43%123.20M

137.85%137.00M

158.05%150.70M

--164.30M

--66.80M

--57.60M

--58.40M

Responsabilidades com derivativos

----

-74.59%6.20M

-94.72%1.80M

-94.44%2.70M

-76.17%10.70M

-39.45%24.40M

21.35%34.10M

103.35%48.60M

80.32%44.90M

36.15%40.30M

-1.40%28.10M

11850.00%23.90M

8200.00%24.90M

9766.67%29.60M

7025.00%28.50M

-60.00%200.00K

-50.00%300.00K

-92.11%300.00K

-91.11%400.00K

-90.38%500.00K

-89.83%600.00K

-42.42%3.80M

-38.36%4.50M

-35.80%5.20M

-32.95%5.90M

-30.53%6.60M

--7.30M

--8.10M

--8.80M

--9.50M

----

Outros passivos não circulantes

4.36%560.70M

2.90%549.50M

-8.53%511.50M

-10.86%504.60M

-5.42%537.30M

-9.25%534.00M

-4.78%559.20M

-0.40%566.10M

-8.30%568.10M

-12.01%588.40M

-16.56%587.30M

-23.63%568.40M

-38.83%619.50M

-35.29%668.70M

-31.63%703.90M

-29.04%744.30M

-6.22%1.01B

-3.91%1.03B

-5.44%1.03B

-34.02%1.05B

-22.04%1.08B

-25.09%1.08B

-20.46%1.09B

14.41%1.59B

6.80%1.39B

8.55%1.44B

1.20%1.37B

2.19%1.39B

-2.16%1.30B

39.50%1.32B

40.50%1.35B

40.33%1.36B

42.07%1.33B

-1.77%947.90M

-1.31%962.80M

-1.62%968.90M

115.72%933.20M

88.51%965.00M

84.60%975.60M

81.95%984.90M

0.96%432.60M

10.06%511.90M

10.22%528.50M

8.65%541.30M

-13.40%428.50M

-6.36%465.10M

-6.78%479.50M

-8.55%498.20M

17.25%494.80M

19.06%496.70M

21.09%514.40M

--544.80M

--422.00M

--417.20M

--424.80M

Total de passivos não circulantes

3.90%4.15B

2.03%4.13B

4.76%4.18B

-0.64%3.89B

-1.27%4.00B

-0.81%4.05B

-3.66%3.99B

-0.57%3.92B

-0.03%4.05B

-0.90%4.09B

-0.34%4.14B

-5.84%3.94B

-13.38%4.05B

-21.28%4.12B

-25.00%4.15B

-25.58%4.18B

-18.72%4.68B

-10.68%5.24B

3.92%5.54B

-1.18%5.62B

4.82%5.76B

8.28%5.86B

2.64%5.33B

12.70%5.69B

4.97%5.49B

0.41%5.41B

-4.31%5.19B

-8.41%5.05B

-13.81%5.23B

-2.47%5.39B

-2.34%5.43B

-1.02%5.51B

9.01%6.07B

-2.31%5.53B

-2.43%5.56B

-2.74%5.57B

419.43%5.57B

398.97%5.66B

343.32%5.69B

337.91%5.72B

-13.58%1.07B

-10.87%1.13B

0.33%1.28B

1.00%1.31B

-6.02%1.24B

-2.45%1.27B

-2.74%1.28B

-3.80%1.29B

3.23%1.32B

24.26%1.30B

24.90%1.32B

--1.35B

--1.28B

--1.05B

Total de passivos

3.29%5.61B

3.44%5.68B

3.94%5.62B

1.45%5.52B

-0.35%5.43B

0.19%5.49B

-3.06%5.40B

-1.01%5.44B

-3.93%5.45B

-8.33%5.48B

-3.70%5.57B

-6.22%5.50B

-9.49%5.67B

-9.17%5.98B

-14.32%5.79B

-14.00%5.87B

-7.84%6.26B

-3.04%6.58B

-2.01%6.76B

1.02%6.82B

3.50%6.80B

5.02%6.79B

8.89%6.90B

9.51%6.75B

4.18%6.57B

1.41%6.46B

-1.01%6.33B

-4.63%6.17B

-10.80%6.30B

-2.46%6.37B

-2.21%6.40B

-0.39%6.46B

9.38%7.07B

-0.65%6.54B

-3.00%6.54B

-5.54%6.49B

290.51%6.46B

300.97%6.58B

307.52%6.74B

307.77%6.87B

1.41%1.65B

-1.58%1.64B

-0.08%1.65B

-0.99%1.68B

-6.52%1.63B

-4.28%1.67B

-3.24%1.66B

-4.36%1.70B

0.30%1.75B

21.09%1.74B

20.23%1.71B

--1.78B

--1.74B

--1.44B

--1.42B

Patrimônio líquido dos acionistas

Capital ordinário

-2.14%114.10M

-2.47%114.60M

-3.60%115.10M

-20.21%115.70M

-53.84%116.60M

-73.27%117.50M

-80.77%119.40M

-82.21%145.00M

-76.11%252.60M

-69.97%439.50M

-66.82%620.90M

-61.67%815.00M

-53.88%1.06B

-37.68%1.46B

-19.47%1.87B

-7.38%2.13B

0.21%2.29B

2.78%2.35B

1.88%2.32B

0.70%2.30B

-0.02%2.29B

-4.54%2.28B

-5.14%2.28B

-5.51%2.28B

-6.36%2.29B

-2.21%2.39B

-1.96%2.40B

-1.44%2.41B

0.39%2.44B

0.76%2.45B

1.35%2.45B

1.61%2.45B

1.08%2.43B

0.98%2.43B

0.64%2.42B

0.32%2.41B

175.59%2.41B

175.96%2.41B

176.46%2.40B

177.41%2.40B

-1.17%873.80M

-2.83%871.70M

-4.39%869.60M

-5.72%865.70M

-4.03%884.10M

-3.74%897.10M

-3.02%909.50M

-1.93%918.20M

-1.40%921.20M

0.06%932.00M

0.61%937.80M

--936.30M

--934.30M

--931.40M

--932.10M

Lucros retidos

-3.99%2.31B

-7.97%2.29B

-8.69%2.32B

-8.75%2.36B

-5.83%2.41B

0.67%2.49B

7.97%2.54B

16.15%2.58B

24.36%2.56B

40.04%2.48B

71.12%2.35B

119.42%2.22B

177.96%2.05B

364.53%1.77B

2322.54%1.38B

753.64%1.01B

916.80%739.20M

-43.86%380.60M

-93.15%56.80M

-116.48%-155.10M

-108.63%-90.50M

-34.67%677.90M

-23.92%829.60M

-12.09%941.10M

-0.13%1.05B

16.75%1.04B

26.25%1.09B

35.45%1.07B

214.14%1.05B

182.16%888.80M

143.91%863.70M

111.42%790.30M

-14.10%334.40M

-22.18%315.00M

-19.32%354.10M

-26.68%373.80M

-35.71%389.30M

-34.19%404.80M

-25.40%438.90M

-13.70%509.80M

2.02%605.50M

5.49%615.10M

4.75%588.30M

7.79%590.70M

10.07%593.50M

20.10%583.10M

22.65%561.60M

26.44%548.00M

29.96%539.20M

20.71%485.50M

23.56%457.90M

--433.40M

--414.90M

--402.20M

--370.60M

Reservas de capital

----

-100.00%0.00

-96.37%24.80M

-85.86%130.10M

-76.21%313.70M

-71.41%491.60M

-65.34%682.70M

-56.86%920.30M

-39.74%1.32B

-20.56%1.72B

-7.87%1.97B

0.15%2.13B

2.86%2.19B

1.95%2.16B

0.74%2.14B

0.06%2.13B

-4.58%2.13B

-5.20%2.12B

-5.58%2.12B

-6.51%2.13B

-2.25%2.23B

-2.00%2.24B

-1.47%2.25B

0.41%2.28B

0.79%2.28B

1.39%2.29B

1.65%2.28B

1.11%2.27B

1.00%2.26B

0.66%2.25B

0.33%2.24B

181.69%2.24B

182.08%2.24B

182.65%2.24B

183.70%2.24B

-1.20%796.20M

-2.97%794.20M

-4.62%792.10M

-6.02%788.30M

-4.24%805.90M

-3.93%818.50M

-3.15%830.50M

-2.02%838.80M

-1.46%841.60M

0.07%852.00M

0.65%857.50M

--856.10M

--854.10M

--851.40M

--852.00M

Ganhos (perdas) fora do lucro retido

0.86%-462.20M

4.77%-451.40M

12.07%-430.60M

9.31%-450.10M

2.94%-466.20M

1.94%-474.00M

-1.45%-489.70M

-0.08%-496.30M

14.58%-480.30M

9.73%-483.40M

-4.66%-482.70M

-1.62%-495.90M

12.66%-562.30M

18.16%-535.50M

32.54%-461.20M

29.27%-488.00M

11.59%-643.80M

15.45%-654.30M

16.73%-683.70M

14.13%-689.90M

-8.25%-728.20M

-17.19%-773.90M

-25.00%-821.10M

-23.41%-803.40M

-17.75%-672.70M

-15.21%-660.40M

-18.83%-656.90M

-34.34%-651.00M

-21.55%-571.30M

-18.09%-573.20M

-10.10%-552.80M

4.98%-484.60M

-0.71%-470.00M

-1.27%-485.40M

-6.78%-502.10M

-3.55%-510.00M

-7.73%-466.70M

-10.36%-479.30M

-6.94%-470.20M

-11.15%-492.50M

-21.55%-433.20M

-21.86%-434.30M

-20.96%-439.70M

-21.36%-443.10M

1.85%-356.40M

4.32%-356.40M

2.05%-363.50M

1.67%-365.10M

-33.20%-363.10M

-30.29%-372.50M

-29.57%-371.10M

---371.30M

---272.60M

---285.90M

---286.40M

Minoritários

-4.26%31.50M

-7.83%30.60M

-8.55%32.10M

-10.03%32.30M

-17.75%32.90M

-16.16%33.20M

-16.03%35.10M

--35.90M

--40.00M

--39.60M

--41.80M

----

Patrimônio total

-4.59%1.99B

-8.37%1.99B

-7.66%2.04B

-9.39%2.06B

-11.74%2.09B

-12.23%2.17B

-12.92%2.21B

-10.82%2.27B

-7.15%2.37B

-8.33%2.47B

-9.02%2.53B

-4.09%2.54B

6.78%2.55B

29.95%2.70B

64.20%2.79B

82.81%2.65B

62.54%2.39B

-5.22%2.07B

-25.88%1.70B

-39.99%1.45B

-44.87%1.47B

-21.00%2.19B

-19.33%2.29B

-14.64%2.42B

-8.83%2.66B

0.28%2.77B

2.70%2.84B

2.85%2.83B

27.17%2.92B

22.34%2.76B

21.64%2.76B

21.15%2.75B

-1.38%2.30B

-3.11%2.26B

-4.27%2.27B

-6.03%2.27B

122.80%2.33B

121.47%2.33B

133.04%2.37B

138.71%2.42B

-6.70%1.05B

-6.34%1.05B

-8.07%1.02B

-7.97%1.01B

2.18%1.12B

7.54%1.12B

8.10%1.11B

10.29%1.10B

1.92%1.10B

-0.26%1.04B

0.82%1.02B

--998.40M

--1.08B

--1.05B

--1.02B

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

