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Oshkosh Corp

OSK

171.710USD

+8.230+5.03%

Fechamento 02/06, 16:00（ET）Cotações atrasadas em 15 min

10.86BValor de mercado

17.03P/L TTM



Oshkosh Corp

171.710

+8.230+5.03%

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 Oshkosh 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

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

134.16%479.80M

31.63%211.80M

35.57%191.70M

200.86%210.30M

63.40%204.90M

51.65%160.90M

-60.23%141.40M

-87.02%69.90M

-84.44%125.40M

-77.65%106.10M

-10.54%355.50M

-42.96%538.70M

-41.42%805.90M

-59.29%474.80M

-63.65%397.40M

5.11%944.50M

136.03%1.38B

251.72%1.17B

170.66%1.09B

240.38%898.60M

30.00%582.90M

117.87%331.60M

25.47%403.90M

65.10%264.00M

-1.36%448.40M

-59.08%152.20M

11.81%321.90M

-57.82%159.90M

1.70%454.60M

-0.35%371.90M

-30.36%287.90M

2.57%379.10M

38.86%447.00M

720.22%373.20M

976.56%413.40M

996.74%369.60M

650.35%321.90M

-1.52%45.50M

-28.09%38.40M

-69.64%33.70M

-86.33%42.90M

-91.21%46.20M

-87.29%53.40M

-80.13%111.00M

-57.22%313.80M

-10.26%525.70M

-7.14%420.00M

22.60%558.70M

35.66%733.50M

49.94%585.80M

16.45%452.30M

3.50%455.70M

--540.70M

--390.70M

--388.40M

--440.30M

- Caixa e Equivalentes de Caixa

134.16%479.80M

31.63%211.80M

35.57%191.70M

200.86%210.30M

63.40%204.90M

51.65%160.90M

-60.23%141.40M

-87.02%69.90M

-84.44%125.40M

-77.65%106.10M

-10.54%355.50M

-42.96%538.70M

-41.42%805.90M

-59.29%474.80M

-63.65%397.40M

5.11%944.50M

136.03%1.38B

251.72%1.17B

170.66%1.09B

240.38%898.60M

30.00%582.90M

117.87%331.60M

25.47%403.90M

65.10%264.00M

-1.36%448.40M

-59.08%152.20M

11.81%321.90M

-57.82%159.90M

1.70%454.60M

-0.35%371.90M

-30.36%287.90M

2.57%379.10M

38.86%447.00M

720.22%373.20M

976.56%413.40M

996.74%369.60M

650.35%321.90M

-1.52%45.50M

-28.09%38.40M

-69.64%33.70M

-86.33%42.90M

-91.21%46.20M

-87.29%53.40M

-80.13%111.00M

-57.22%313.80M

-10.26%525.70M

-7.14%420.00M

22.60%558.70M

35.66%733.50M

49.94%585.80M

16.45%452.30M

3.50%455.70M

--540.70M

--390.70M

--388.40M

--440.30M

Contas a Receber

13.84%2.21B

-12.33%2.17B

-14.40%2.22B

-13.93%2.03B

-8.82%1.94B

8.37%2.47B

25.92%2.59B

25.48%2.36B

20.36%2.13B

21.89%2.28B

2.83%2.06B

7.11%1.88B

3.11%1.77B

3.99%1.87B

49.52%2.00B

42.77%1.76B

27.98%1.72B

37.07%1.80B

-3.07%1.34B

-15.46%1.23B

-17.81%1.34B

-25.54%1.31B

-5.63%1.38B

2.87%1.46B

7.24%1.63B

12.62%1.76B

0.34%1.46B

15.10%1.42B

16.48%1.52B

32.56%1.57B

54.20%1.46B

75.88%1.23B

27.83%1.31B

-1.34%1.18B

-9.65%945.10M

-11.37%699.00M

5.94%1.02B

18.42%1.20B

5.25%1.05B

-1.35%788.70M

-1.06%964.60M

-2.16%1.01B

0.76%993.80M

15.28%799.50M

22.74%974.90M

10.74%1.03B

1.65%986.30M

7.32%693.50M

-22.02%794.30M

-26.38%934.00M

-13.00%970.30M

-30.49%646.20M

--1.02B

--1.27B

--1.12B

--929.70M

-Contas e Títulos a Receber

14.15%2.16B

-17.09%2.02B

-18.73%2.07B

-18.26%1.90B

-9.43%1.89B

7.21%2.43B

24.98%2.55B

24.60%2.33B

19.43%2.09B

41.45%2.27B

19.44%2.04B

24.27%1.87B

21.54%1.75B

1.84%1.60B

27.75%1.71B

22.03%1.50B

7.25%1.44B

19.77%1.57B

-3.07%1.34B

-15.46%1.23B

-17.81%1.34B

-25.54%1.31B

-5.63%1.38B

2.87%1.46B

7.24%1.63B

12.62%1.76B

0.34%1.46B

15.10%1.42B

16.48%1.52B

32.56%1.57B

54.20%1.46B

75.88%1.23B

27.83%1.31B

-1.34%1.18B

-9.65%945.10M

-11.37%699.00M

5.94%1.02B

18.42%1.20B

5.25%1.05B

-1.35%788.70M

-1.06%964.60M

-2.16%1.01B

0.76%993.80M

15.28%799.50M

22.74%974.90M

10.74%1.03B

1.65%986.30M

7.32%693.50M

-22.02%794.30M

-26.38%934.00M

-13.00%970.30M

-30.49%646.20M

--1.02B

--1.27B

--1.12B

--929.70M

-Outros Recebíveis

----

--116.10M

--94.00M

--91.00M

----

Inventário

4.82%2.38B

5.89%2.46B

12.60%2.50B

13.26%2.50B

6.29%2.27B

14.87%2.32B

16.65%2.22B

15.87%2.21B

14.26%2.13B

21.02%2.02B

19.94%1.90B

24.74%1.91B

47.20%1.87B

31.14%1.67B

13.39%1.58B

1.67%1.53B

-15.81%1.27B

-25.73%1.27B

-15.62%1.40B

5.04%1.50B

20.51%1.51B

25.93%1.71B

10.14%1.66B

10.77%1.43B

1.75%1.25B

9.19%1.36B

13.75%1.50B

5.88%1.29B

2.44%1.23B

-11.62%1.25B

-9.16%1.32B

0.93%1.22B

22.31%1.20B

12.42%1.41B

5.95%1.46B

-6.69%1.21B

-24.73%979.80M

-7.20%1.25B

14.78%1.37B

16.23%1.30B

35.47%1.30B

45.52%1.35B

31.04%1.20B

35.34%1.11B

16.90%960.90M

5.75%929.20M

-13.92%913.10M

-22.08%823.50M

-12.32%822.00M

-2.54%878.70M

24.89%1.06B

38.41%1.06B

--937.50M

--901.60M

--849.30M

--763.60M

Despesas Antecipadas

----

15.84%23.40M

8.64%23.90M

2.46%25.00M

----

12.22%20.20M

-64.23%22.00M

-72.92%24.40M

-77.39%22.70M

-21.05%18.00M

-21.05%61.50M

-26.33%90.10M

2.45%100.40M

--22.80M

--77.90M

--122.30M

--98.00M

----

Outros Ativos Circulantes

-10.48%102.50M

1.08%102.80M

16.02%110.10M

16.68%107.00M

22.33%114.50M

26.02%101.70M

27.04%94.90M

5.28%91.70M

3.20%93.60M

-18.57%80.70M

4.04%74.70M

35.04%87.10M

55.84%90.70M

93.93%99.10M

-53.13%71.80M

-45.06%64.50M

-45.25%58.20M

-45.11%51.10M

63.15%153.20M

46.20%117.40M

35.41%106.30M

12.71%93.10M

14.51%93.90M

3.35%80.30M

18.94%78.50M

3.51%82.60M

-5.31%82.00M

-11.90%77.70M

-24.66%66.00M

-4.66%79.80M

-3.88%86.60M

-24.81%88.20M

-6.61%87.60M

-31.39%83.70M

-16.81%90.10M

11.93%117.30M

38.76%93.80M

8.16%122.00M

-1.63%108.30M

-3.14%104.80M

-37.75%67.60M

6.11%112.80M

13.98%110.10M

8.53%108.20M

5.44%108.60M

9.47%106.30M

-1.23%96.60M

11.90%99.70M

3.31%103.00M

-18.27%97.10M

-23.23%97.80M

-33.21%89.10M

--99.70M

--118.80M

--127.40M

--133.40M

Total de Ativos Circulantes

14.16%5.17B

-2.30%4.94B

-0.56%5.01B

2.53%4.85B

1.04%4.53B

12.63%5.06B

14.94%5.04B

7.20%4.73B

-1.13%4.48B

9.08%4.49B

8.23%4.39B

2.79%4.41B

2.58%4.53B

-4.08%4.12B

1.81%4.05B

14.52%4.29B

24.95%4.42B

24.29%4.29B

12.66%3.98B

16.06%3.75B

3.74%3.54B

2.74%3.45B

4.86%3.53B

9.73%3.23B

4.23%3.41B

2.92%3.36B

6.85%3.37B

0.95%2.94B

7.57%3.27B

7.07%3.27B

8.61%3.15B

21.73%2.92B

25.74%3.04B

15.35%3.05B

12.10%2.90B

6.56%2.40B

1.70%2.42B

3.95%2.64B

9.00%2.59B

4.11%2.25B

-0.30%2.38B

-2.67%2.54B

-4.09%2.38B

-4.68%2.16B

-6.62%2.38B

3.69%2.61B

-6.82%2.48B

-4.40%2.27B

-5.24%2.55B

-5.93%2.52B

7.20%2.66B

4.55%2.37B

--2.69B

--2.68B

--2.48B

--2.27B

Ativos não Circulantes

Ativos Fixos Líquidos

4.50%1.27B

9.08%1.25B

11.76%1.24B

10.37%1.22B

13.74%1.22B

19.94%1.15B

24.15%1.11B

26.55%1.10B

29.45%1.07B

36.22%954.80M

32.02%890.50M

44.36%871.50M

1.65%826.20M

24.41%700.90M

20.19%674.50M

-15.42%603.70M

13.69%812.80M

-20.30%563.40M

-23.02%561.20M

-2.33%713.80M

24.63%714.90M

37.13%706.90M

44.64%729.00M

50.03%730.80M

19.23%573.60M

13.80%515.50M

9.88%504.00M

6.35%487.10M

2.38%481.10M

2.17%453.00M

2.92%458.70M

2.48%458.00M

3.94%469.90M

-7.45%443.40M

-6.82%445.70M

-6.13%446.90M

-4.98%452.10M

5.13%479.10M

7.51%478.30M

8.82%476.10M

17.34%475.80M

22.04%455.70M

20.44%444.90M

19.96%437.50M

11.95%405.50M

7.33%373.40M

3.42%369.40M

1.87%364.70M

-2.08%362.20M

-3.12%347.90M

-2.38%357.20M

-4.96%358.00M

--369.90M

--359.10M

--365.90M

--376.70M

-Ativos Fixos

7.40%2.57B

9.47%2.53B

10.76%2.48B

9.18%2.43B

10.73%2.39B

14.39%2.31B

16.52%2.24B

18.56%2.22B

19.85%2.16B

22.13%2.02B

19.88%1.92B

24.19%1.87B

7.15%1.80B

16.04%1.65B

13.75%1.60B

-2.69%1.51B

8.93%1.68B

-6.95%1.42B

-8.18%1.41B

1.43%1.55B

13.60%1.55B

17.53%1.53B

20.05%1.53B

22.69%1.53B

11.30%1.36B

7.78%1.30B

5.55%1.28B

4.30%1.25B

2.85%1.22B

4.76%1.21B

6.63%1.21B

6.74%1.19B

7.04%1.19B

1.59%1.15B

1.18%1.14B

1.21%1.12B

1.55%1.11B

6.42%1.13B

6.90%1.12B

6.98%1.11B

10.66%1.09B

12.54%1.07B

12.92%1.05B

13.61%1.03B

10.66%988.30M

9.45%947.10M

7.45%929.30M

6.86%909.70M

4.27%893.10M

4.17%865.30M

4.03%864.90M

2.44%851.30M

--856.50M

--830.70M

--831.40M

--831.00M

-Depreciação Acumulada

10.39%1.30B

9.86%1.28B

9.78%1.24B

8.01%1.21B

7.78%1.18B

9.39%1.16B

9.91%1.13B

11.62%1.12B

11.75%1.09B

11.73%1.06B

11.05%1.03B

10.73%1.00B

12.28%978.20M

10.56%950.30M

9.49%927.50M

8.18%905.00M

4.82%871.20M

4.54%859.50M

5.27%847.10M

4.88%836.60M

5.56%831.10M

4.67%822.20M

4.03%804.70M

5.14%797.70M

6.16%787.30M

4.16%785.50M

2.91%773.50M

3.03%758.70M

3.16%741.60M

6.38%754.10M

9.04%751.60M

9.57%736.40M

9.17%718.90M

8.20%708.90M

7.12%689.30M

6.77%672.10M

6.57%658.50M

7.37%655.20M

6.45%643.50M

5.62%629.50M

6.02%617.90M

6.36%610.20M

7.97%604.50M

9.36%596.00M

9.78%582.80M

10.88%573.70M

10.28%559.90M

10.48%545.00M

9.10%530.90M

9.71%517.40M

9.07%507.70M

8.58%493.30M

--486.60M

--471.60M

--465.50M

--454.30M

Goodwill e outros Ativos Intangíveis

-0.22%2.18B

-2.48%2.19B

2.45%2.21B

-1.48%2.19B

-2.62%2.19B

-0.96%2.25B

27.83%2.15B

33.44%2.22B

49.87%2.25B

52.03%2.27B

11.71%1.69B

10.30%1.67B

-1.30%1.50B

-2.29%1.49B

-1.64%1.51B

5.15%1.51B

6.38%1.52B

7.24%1.53B

8.03%1.53B

0.63%1.44B

-0.02%1.43B

-1.49%1.42B

-2.25%1.42B

-2.61%1.43B

-3.34%1.43B

-2.75%1.45B

-3.86%1.45B

-3.17%1.47B

-2.86%1.48B

-2.57%1.49B

-0.87%1.51B

-1.21%1.51B

-2.32%1.52B

-2.70%1.53B

-3.92%1.52B

-3.67%1.53B

-3.16%1.56B

-3.32%1.57B

-2.18%1.59B

-4.17%1.59B

-4.49%1.61B

-5.57%1.62B

-6.36%1.62B

-4.88%1.66B

-4.12%1.68B

-2.92%1.72B

-2.90%1.73B

-3.14%1.74B

-2.96%1.76B

-2.86%1.77B

-3.75%1.78B

-3.16%1.80B

--1.81B

--1.82B

--1.85B

--1.86B

Dívida de longo prazo

----

80.95%41.80M

31.22%31.10M

31.72%29.90M

14.77%27.20M

21.58%23.10M

5.80%23.70M

45.51%22.70M

253.73%23.70M

183.58%19.00M

169.88%22.40M

83.53%15.60M

-10.67%6.70M

-17.28%6.70M

--8.30M

-5.56%8.50M

-11.76%7.50M

-77.81%8.10M

----

-16.67%9.00M

-25.44%8.50M

241.12%36.50M

246.30%37.40M

0.93%10.80M

0.88%11.40M

-57.03%10.70M

-58.62%10.80M

-59.16%10.70M

--11.30M

--24.90M

--26.10M

--26.20M

----

Outros ativos não circulantes

-0.98%1.45B

0.98%1.42B

9.51%1.53B

5.89%1.47B

11.89%1.46B

25.02%1.40B

31.75%1.40B

46.43%1.39B

51.28%1.31B

73.21%1.12B

72.19%1.06B

70.11%950.40M

542.64%865.00M

105.19%648.00M

129.81%615.20M

415.88%558.70M

4.34%134.60M

126.06%315.80M

88.39%267.70M

-31.06%108.30M

-11.03%129.00M

22.87%139.70M

7.33%142.10M

27.83%157.10M

165.57%145.00M

157.24%113.70M

192.27%132.40M

154.98%122.90M

-20.18%54.60M

-40.03%44.20M

-60.71%45.30M

-58.59%48.20M

-21.56%68.40M

-14.60%73.70M

44.67%115.30M

45.86%116.40M

-5.22%87.20M

-5.48%86.30M

-16.02%79.70M

-10.64%79.80M

-0.43%92.00M

7.92%91.30M

15.03%94.90M

22.16%89.30M

25.71%92.40M

17.66%84.60M

50.27%82.50M

32.67%73.10M

32.67%73.50M

21.04%71.90M

-10.59%54.90M

-10.26%55.10M

--55.40M

--59.40M

--61.40M

Total de ativos não circulantes

0.17%4.90B

1.68%4.90B

6.90%5.00B

3.60%4.91B

5.32%4.90B

10.39%4.82B

27.93%4.68B

35.31%4.74B

45.40%4.65B

53.27%4.36B

30.32%3.66B

30.67%3.50B

29.24%3.20B

17.95%2.85B

18.79%2.81B

18.25%2.68B

8.49%2.47B

4.65%2.41B

1.48%2.36B

-2.52%2.27B

5.66%2.28B

10.63%2.31B

10.89%2.33B

11.49%2.33B

6.60%2.16B

3.83%2.09B

2.88%2.10B

1.98%2.09B

-1.69%2.02B

-1.67%2.01B

-2.12%2.04B

-2.36%2.05B

-1.77%2.06B

-4.93%2.04B

-3.51%2.09B

-3.07%2.10B

-3.64%2.10B

-1.69%2.15B

-0.85%2.16B

-1.97%2.16B

-1.22%2.18B

-0.56%2.19B

-1.21%2.18B

0.05%2.20B

-0.45%2.20B

-0.56%2.20B

-0.42%2.21B

-1.34%2.20B

-1.82%2.21B

-2.13%2.21B

-4.20%2.22B

-4.14%2.23B

--2.25B

--2.26B

--2.31B

--2.33B

Total de ativos

6.89%10.07B

-0.36%9.84B

3.03%10.02B

3.07%9.76B

3.22%9.42B

11.53%9.88B

20.85%9.72B

19.64%9.47B

18.12%9.13B

27.15%8.86B

17.27%8.04B

13.50%7.92B

12.15%7.73B

3.85%6.96B

8.14%6.86B

15.92%6.97B

18.50%6.89B

16.42%6.71B

8.22%6.34B

8.28%6.02B

4.48%5.82B

5.76%5.76B

7.18%5.86B

10.46%5.56B

5.14%5.57B

3.27%5.45B

5.29%5.47B

1.37%5.03B

3.83%5.29B

3.56%5.27B

4.12%5.19B

10.49%4.96B

12.96%5.10B

6.26%5.09B

5.00%4.99B

1.84%4.49B

-0.85%4.51B

1.34%4.79B

4.29%4.75B

1.04%4.41B

-0.74%4.55B

-1.71%4.73B

-2.73%4.56B

-2.35%4.36B

-3.76%4.59B

1.71%4.81B

-3.91%4.68B

-2.91%4.47B

-3.68%4.77B

-4.19%4.73B

1.70%4.87B

0.15%4.60B

--4.95B

--4.94B

--4.79B

--4.60B

Passivos

Passivos circulantes

-Outros a pagar

48.03%492.80M

-8.34%336.40M

-8.04%332.70M

-4.37%325.80M

-3.92%332.90M

6.04%367.00M

13.77%361.80M

11.96%340.70M

17.06%346.50M

24.50%346.10M

15.59%318.00M

11.06%304.30M

29.37%296.00M

-4.04%278.00M

4.68%275.10M

23.87%274.00M

-5.53%228.80M

23.17%289.70M

16.03%262.80M

5.89%221.20M

5.90%242.20M

-7.47%235.20M

-19.57%226.50M

-35.68%208.90M

-17.08%228.70M

-17.65%254.20M

-7.37%281.60M

8.27%324.80M

-8.80%275.80M

-9.26%308.70M

11.81%304.00M

23.92%300.00M

15.86%302.40M

16.35%340.20M

13.67%271.90M

9.45%242.10M

-1.40%261.00M

51.98%292.40M

18.71%239.20M

23.23%221.20M

69.68%264.70M

11.34%192.40M

42.00%201.50M

15.29%179.50M

-27.68%156.00M

-12.02%172.80M

-10.98%141.90M

-19.66%155.70M

24.90%215.70M

8.39%196.40M

-4.26%159.40M

15.01%193.80M

--172.70M

--181.20M

--166.50M

--168.50M

Despesas acumuladas

-11.29%218.40M

-5.97%222.20M

5.69%202.60M

9.47%173.40M

1.53%246.20M

10.32%236.30M

16.18%191.70M

7.83%158.40M

102.93%242.50M

62.27%214.20M

12.40%165.00M

6.06%146.90M

-44.44%119.50M

-39.31%132.00M

-20.91%146.80M

3.05%138.50M

42.64%215.10M

67.44%217.50M

52.26%185.60M

6.92%134.40M

-17.86%150.80M

-21.75%129.90M

-14.46%121.90M

4.92%125.70M

-4.62%183.60M

-6.85%166.00M

-8.01%142.50M

-7.56%119.80M

0.36%192.50M

6.71%178.20M

8.09%154.90M

18.90%129.60M

29.68%191.80M

20.58%167.00M

15.94%143.30M

21.38%109.00M

26.84%147.90M

-27.60%138.50M

-38.72%123.60M

-51.25%89.80M

-51.09%116.60M

-17.22%191.30M

-5.48%201.70M

-6.35%184.20M

-3.95%238.40M

-1.15%231.10M

3.54%213.40M

10.32%196.70M

10.26%248.20M

16.03%233.80M

12.56%206.10M

9.72%178.30M

--225.10M

--201.50M

--183.10M

--162.50M

Dívidas e arrendamentos de curto prazo

-99.83%600.00K

-88.58%106.70M

-61.53%398.70M

-40.95%378.50M

107.03%362.30M

85.05%934.50M

--1.04B

30423.81%641.00M

1704.12%175.00M

5272.34%505.00M

-100.00%0.00

--2.10M

40.58%9.70M

--9.40M

--10.00M

----

32.69%6.90M

-100.00%0.00

--4.10M

--5.20M

--4.90M

--0.00

-100.00%0.00

-13.00%8.70M

494.00%29.70M

15.00%23.00M

-85.83%18.00M

-93.58%10.00M

-96.30%5.00M

-76.05%20.00M

217.50%127.00M

362.02%155.70M

576.00%135.20M

317.50%83.50M

100.00%40.00M

124.67%33.70M

-69.23%20.00M

-59.02%20.00M

-53.85%15.00M

298.77%65.00M

--65.00M

--48.80M

32400.00%32.50M

-0.61%16.30M

--0.00

--100.00K

--16.40M

-Dívida de curto prazo

----

-0.61%16.30M

--0.00

--100.00K

--16.40M

-Passivos de arrendamento de curto prazo

----

--6.90M

----

--4.10M

----

Passivos diferidos

----

11.77%114.90M

2.74%101.10M

2.40%89.70M

18.09%113.60M

13.72%102.80M

9.82%98.40M

17.27%87.60M

24.29%96.20M

10.24%90.40M

16.06%89.60M

-0.13%74.70M

-5.61%77.40M

-88.38%82.00M

-90.01%77.20M

35.75%74.80M

37.82%82.00M

22.02%705.90M

18.90%772.50M

-88.58%55.10M

-87.07%59.50M

12.50%578.50M

15.89%649.70M

--482.50M

--460.20M

--514.20M

--560.60M

----

-32.57%17.60M

-37.86%17.40M

-47.66%17.90M

-78.94%23.80M

-81.85%26.10M

-49.37%28.00M

-43.19%34.20M

--113.00M

--143.80M

--55.30M

--60.20M

Outros passivos circulantes

12.29%1.23B

-1.52%1.12B

-9.01%1.03B

-6.97%1.05B

-4.72%1.10B

3.76%1.14B

9.42%1.13B

6.01%1.13B

7.43%1.15B

3.93%1.10B

-6.59%1.04B

-3.30%1.07B

10.88%1.07B

6.36%1.06B

7.16%1.11B

14.93%1.10B

21.69%965.10M

22.35%995.60M

18.16%1.04B

38.98%960.90M

15.13%793.10M

5.90%813.70M

4.04%876.20M

-7.81%691.40M

-4.41%688.90M

-4.84%768.40M

-3.22%842.20M

-11.90%750.00M

-11.66%720.70M

-10.24%807.50M

-7.81%870.20M

14.28%851.30M

11.33%815.80M

14.55%899.60M

23.37%943.90M

5.47%744.90M

3.96%732.80M

32.70%785.30M

40.64%765.10M

35.72%706.30M

51.23%704.90M

20.11%591.80M

14.07%544.00M

8.35%520.40M

-12.70%466.10M

-15.14%492.70M

-33.44%476.90M

-32.32%480.30M

-32.94%533.90M

-26.46%580.60M

11.59%716.50M

13.61%709.70M

--796.10M

--789.50M

--642.10M

--624.70M

Total de passivos circulantes

-10.81%2.66B

-27.66%2.50B

-21.89%2.73B

-17.21%2.75B

-3.31%2.99B

11.89%3.46B

44.40%3.49B

35.02%3.32B

27.22%3.09B

35.96%3.09B

3.39%2.42B

0.50%2.46B

12.87%2.43B

11.01%2.27B

22.93%2.34B

42.93%2.45B

35.75%2.15B

25.67%2.05B

5.40%1.90B

13.40%1.71B

-9.00%1.59B

-3.45%1.63B

-0.28%1.80B

2.10%1.51B

3.06%1.74B

-2.87%1.69B

4.04%1.81B

-5.57%1.48B

0.42%1.69B

-2.01%1.74B

-2.98%1.74B

17.00%1.57B

23.07%1.68B

9.63%1.77B

9.05%1.79B

-1.97%1.34B

-6.21%1.37B

10.37%1.62B

19.02%1.64B

15.58%1.36B

11.17%1.46B

9.53%1.47B

5.12%1.38B

0.20%1.18B

-5.00%1.31B

-3.06%1.34B

-18.59%1.31B

-17.98%1.18B

-19.00%1.38B

-19.98%1.38B

1.66%1.61B

-0.50%1.44B

--1.70B

--1.72B

--1.59B

--1.44B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

83.54%1.10B

82.58%1.10B

83.54%1.10B

0.33%599.50M

0.80%602.30M

0.30%599.10M

0.62%598.90M

0.42%597.50M

0.45%597.50M

0.45%597.30M

0.13%595.20M

-39.26%595.00M

-27.34%594.80M

-27.34%594.60M

-35.72%594.40M

5.67%979.60M

-12.32%818.60M

-13.74%818.30M

-2.24%924.70M

13.19%927.00M

14.03%933.60M

15.89%948.60M

15.59%945.90M

0.12%819.00M

0.11%818.70M

-0.04%818.50M

1.85%818.30M

1.25%818.00M

0.65%817.80M

0.21%818.80M

-2.22%803.40M

-2.21%807.90M

-3.27%812.50M

-3.30%817.10M

-3.34%821.60M

-2.14%826.20M

-2.33%840.00M

-2.31%845.00M

-2.30%850.00M

-3.51%844.30M

-2.27%860.00M

-2.26%865.00M

-0.43%870.00M

-1.69%875.00M

-2.89%880.00M

-4.07%885.00M

-6.91%873.80M

-6.81%890.00M

-5.11%906.20M

-6.60%922.50M

-6.49%938.70M

--955.00M

--987.70M

--1.00B

-Dívida de longo prazo

83.54%1.10B

82.58%1.10B

83.54%1.10B

0.33%599.50M

0.80%602.30M

0.30%599.10M

0.62%598.90M

0.42%597.50M

0.45%597.50M

0.45%597.30M

0.13%595.20M

-27.33%595.00M

-27.34%594.80M

-27.34%594.60M

-27.34%594.40M

0.11%818.80M

0.12%818.60M

0.11%818.30M

-0.13%818.10M

-0.13%817.90M

-0.13%817.60M

-0.13%817.40M

0.11%819.20M

0.12%819.00M

0.11%818.70M

-0.04%818.50M

1.85%818.30M

1.25%818.00M

0.65%817.80M

0.21%818.80M

-2.22%803.40M

-2.21%807.90M

-3.27%812.50M

-3.30%817.10M

-3.34%821.60M

-2.14%826.20M

-2.33%840.00M

-2.31%845.00M

-2.30%850.00M

-3.51%844.30M

-2.27%860.00M

-2.26%865.00M

-0.43%870.00M

-1.69%875.00M

-2.89%880.00M

-4.07%885.00M

-6.91%873.80M

-6.81%890.00M

-5.11%906.20M

-6.60%922.50M

-6.49%938.70M

--955.00M

--987.70M

--1.00B

-Passivos de arrendamento de longo prazo

----

47.39%160.80M

----

-15.86%106.60M

--109.10M

--116.00M

--131.20M

--126.70M

----

Passivos diferidos

----

10.71%80.60M

11.91%78.00M

5.64%73.00M

6.13%72.70M

5.51%72.80M

3.57%69.70M

5.50%69.10M

2.54%68.50M

17.35%69.00M

-88.96%67.30M

-87.25%65.50M

-61.87%66.80M

-24.52%58.80M

470.60%609.40M

787.39%513.80M

226.26%175.20M

54.87%77.90M

108.19%106.80M

11.56%57.90M

2.68%53.70M

1.00%50.30M

6.43%51.30M

--51.90M

--52.30M

--49.80M

--48.20M

----

Outros passivos não circulantes

5.68%1.75B

-0.44%1.68B

1.64%1.71B

-2.76%1.65B

-3.08%1.66B

5.46%1.68B

4.13%1.68B

5.34%1.70B

12.52%1.71B

32.45%1.60B

53.78%1.61B

67.26%1.62B

205.84%1.52B

97.12%1.21B

73.53%1.05B

120.96%965.80M

9.67%496.90M

42.71%611.50M

44.24%604.80M

4.07%437.10M

11.71%453.10M

24.82%428.50M

22.93%419.30M

30.27%420.00M

48.79%405.60M

15.09%343.30M

19.14%341.10M

7.50%322.40M

-9.28%272.60M

-9.03%298.30M

-17.04%286.30M

-9.34%299.90M

-9.54%300.50M

10.03%327.90M

15.53%345.10M

11.64%330.80M

11.81%332.20M

4.56%298.00M

2.43%298.70M

2.74%296.30M

2.41%297.10M

6.98%285.00M

15.12%291.60M

17.81%288.40M

18.80%290.10M

-20.17%266.40M

-24.28%253.30M

-23.62%244.80M

-19.99%244.20M

-9.71%333.70M

-9.55%334.50M

-9.44%320.50M

--305.20M

--369.60M

--369.80M

--353.90M

Total de passivos não circulantes

26.00%2.88B

20.96%2.80B

22.97%2.83B

19.48%2.78B

-2.17%2.28B

4.26%2.32B

3.38%2.30B

5.20%2.33B

10.38%2.33B

23.41%2.22B

35.61%2.23B

41.69%2.21B

41.73%2.11B

25.88%1.80B

15.53%1.64B

13.69%1.56B

8.12%1.49B

4.99%1.43B

4.04%1.42B

0.47%1.37B

12.70%1.38B

17.22%1.36B

17.96%1.37B

19.74%1.37B

12.29%1.22B

4.11%1.16B

4.93%1.16B

3.39%1.14B

-1.61%1.09B

-2.13%1.12B

-4.91%1.11B

-5.92%1.10B

-5.24%1.11B

-7.35%1.14B

-5.69%1.16B

-5.32%1.17B

-1.17%1.17B

-2.79%1.23B

-3.44%1.23B

-3.39%1.24B

-8.26%1.18B

1.10%1.27B

1.54%1.28B

1.88%1.28B

1.01%1.29B

-7.35%1.25B

-8.42%1.26B

-8.75%1.26B

-8.10%1.28B

-7.73%1.35B

-9.34%1.37B

-9.25%1.38B

--1.39B

--1.47B

--1.51B

--1.52B

Total de passivos

5.14%5.54B

-8.15%5.30B

-4.05%5.56B

-2.09%5.53B

-2.82%5.27B

8.70%5.77B

24.73%5.80B

20.90%5.64B

19.38%5.42B

30.41%5.31B

16.69%4.65B

16.54%4.67B

24.69%4.54B

17.12%4.07B

19.76%3.98B

29.92%4.01B

22.89%3.64B

16.25%3.48B

4.81%3.33B

7.26%3.08B

-0.04%2.97B

4.98%2.99B

6.84%3.17B

9.78%2.88B

6.68%2.97B

-0.14%2.85B

4.39%2.97B

-1.87%2.62B

-0.39%2.78B

-2.06%2.85B

-3.74%2.84B

6.29%2.67B

10.02%2.79B

2.29%2.91B

2.74%2.96B

-3.56%2.51B

-3.95%2.54B

4.27%2.85B

8.24%2.88B

5.70%2.60B

1.53%2.64B

5.45%2.73B

3.37%2.66B

1.07%2.46B

-2.11%2.60B

-5.18%2.59B

-13.92%2.57B

-13.46%2.44B

-14.10%2.66B

-14.36%2.73B

-3.71%2.99B

-4.99%2.82B

--3.09B

--3.19B

--3.10B

--2.96B

Patrimônio líquido dos acionistas

Capital ordinário

----

2.27%860.80M

1.94%849.90M

2.03%839.10M

3.01%848.50M

1.70%841.70M

2.07%833.70M

1.69%822.40M

2.11%823.70M

2.00%827.60M

1.69%816.80M

1.23%808.70M

0.17%806.70M

0.90%811.40M

0.53%803.20M

0.86%798.90M

0.46%805.30M

0.69%804.20M

0.41%799.00M

-0.34%792.10M

-0.94%801.60M

-0.55%798.70M

-0.39%795.70M

-0.44%794.80M

-0.77%809.20M

-1.13%803.10M

-0.79%798.80M

-0.24%798.30M

1.54%815.50M

1.61%812.30M

1.27%805.20M

1.16%800.20M

2.54%803.10M

2.00%799.40M

1.88%795.10M

2.04%791.00M

1.40%783.20M

1.56%783.70M

1.85%780.40M

1.95%775.20M

1.78%772.40M

2.63%771.70M

3.30%766.20M

3.92%760.40M

4.46%758.90M

4.94%751.90M

4.10%741.70M

3.49%731.70M

3.14%726.50M

2.61%716.50M

2.41%712.50M

2.63%707.00M

--704.40M

--698.30M

--695.70M

--688.90M

Lucros retidos

----

12.68%4.78B

12.82%4.62B

12.42%4.45B

14.75%4.37B

15.27%4.24B

16.13%4.09B

17.13%3.96B

14.81%3.81B

17.95%3.68B

14.21%3.52B

9.49%3.38B

5.93%3.31B

1.94%3.12B

7.50%3.09B

10.40%3.08B

13.89%3.13B

14.77%3.06B

10.07%2.87B

9.11%2.79B

9.69%2.75B

12.42%2.67B

18.55%2.61B

22.46%2.56B

24.76%2.50B

-11.00%2.37B

-13.07%2.20B

-14.25%2.09B

-16.33%2.01B

14.85%2.67B

14.57%2.53B

11.81%2.44B

10.23%2.40B

9.04%2.32B

7.28%2.21B

8.11%2.18B

7.96%2.18B

7.59%2.13B

8.23%2.06B

8.36%2.02B

9.59%2.02B

11.52%1.98B

13.09%1.90B

14.65%1.86B

16.35%1.84B

14.87%1.77B

20.47%1.68B

23.94%1.62B

25.17%1.58B

30.43%1.55B

25.94%1.40B

22.24%1.31B

--1.26B

--1.18B

--1.11B

--1.07B

Reservas de capital

----

2.27%860.10M

1.94%849.20M

2.03%838.40M

3.01%847.80M

1.71%841.00M

2.07%833.00M

1.70%821.70M

2.11%823.00M

2.00%826.90M

1.69%816.10M

1.23%808.00M

0.17%806.00M

0.90%810.70M

0.53%802.50M

0.86%798.20M

0.46%804.60M

0.69%803.50M

0.42%798.30M

-0.34%791.40M

-0.94%800.90M

-0.55%798.00M

-0.39%795.00M

-0.44%794.10M

-0.77%808.50M

-1.11%802.40M

-0.77%798.10M

-0.21%797.60M

1.57%814.80M

1.62%811.40M

1.27%804.30M

1.16%799.30M

2.54%802.20M

2.01%798.50M

1.89%794.20M

2.04%790.10M

1.40%782.30M

1.56%782.80M

1.86%779.50M

1.95%774.30M

1.78%771.50M

2.64%770.80M

3.31%765.30M

3.93%759.50M

4.47%758.00M

4.95%751.00M

4.10%740.80M

3.50%730.80M

3.14%725.60M

2.61%715.60M

2.42%711.60M

2.63%706.10M

--703.50M

--697.40M

--694.80M

--688.00M

(-) Ações em tesouraria

----

21.63%1.11B

13.40%1.02B

13.97%982.30M

12.70%960.40M

6.43%911.40M

4.53%900.70M

0.82%861.90M

1.01%852.20M

0.91%856.30M

1.42%861.70M

9.46%854.90M

51.80%843.70M

83.36%848.60M

81.58%849.60M

60.21%781.00M

11.12%555.80M

-8.07%462.80M

-7.57%467.90M

-0.93%487.50M

-2.46%500.20M

12.32%503.40M

39.14%506.20M

39.33%492.10M

152.49%512.80M

-51.23%448.20M

-58.73%363.80M

-57.06%353.20M

-73.64%203.10M

18.31%919.00M

13.33%881.60M

4.56%822.60M

-4.72%770.50M

-5.37%776.80M

-6.21%777.90M

-5.32%786.70M

10.27%808.70M

31.91%820.90M

32.49%829.40M

32.35%830.90M

34.62%733.40M

112.24%622.30M

106.26%626.00M

101.35%627.80M

193.53%544.80M

83.25%293.20M

151.66%303.50M

127.09%311.80M

1327.69%185.60M

159900.00%160.00M

--120.60M

--137.30M

--13.00M

--100.00K

--0.00

Ganhos (perdas) fora do lucro retido

----

104.01%2.90M

107.28%7.40M

23.33%-68.70M

-43.33%-103.20M

34.21%-72.30M

-22.24%-101.70M

-7.56%-89.60M

21.99%-72.00M

43.06%-109.90M

48.96%-83.20M

37.79%-83.30M

29.54%-92.30M

-10.41%-193.00M

11.36%-163.00M

19.09%-133.90M

33.97%-131.00M

10.13%-174.80M

11.97%-183.90M

9.02%-165.50M

1.59%-198.40M

-48.02%-194.50M

-54.06%-208.90M

-45.87%-181.90M

-88.76%-201.60M

5.94%-131.40M

-29.02%-135.60M

-1.88%-124.70M

14.56%-106.80M

15.59%-139.70M

45.57%-105.10M

40.18%-122.40M

28.57%-125.00M

-11.90%-165.50M

-42.19%-193.10M

-32.09%-204.60M

-21.19%-175.00M

-12.81%-147.90M

6.28%-135.80M

-67.82%-154.90M

-108.67%-144.40M

-940.48%-131.10M

-1734.18%-144.90M

-762.62%-92.30M

-373.97%-69.20M

87.77%-12.60M

92.16%-7.90M

88.34%-10.70M

85.60%-14.60M

23.82%-103.00M

11.97%-100.80M

28.17%-91.80M

---101.40M

---135.20M

---114.50M

---127.80M

Minoritários

----

--0.00

--1.20M

--500.00K

Patrimônio total

9.11%4.53B

10.61%4.54B

13.49%4.45B

10.68%4.23B

12.06%4.15B

15.77%4.10B

15.55%3.92B

17.82%3.83B

16.31%3.71B

22.55%3.54B

18.07%3.40B

9.41%3.25B

-1.91%3.19B

-10.45%2.89B

-4.68%2.88B

1.21%2.97B

13.93%3.25B

16.61%3.23B

12.24%3.02B

9.38%2.93B

9.65%2.85B

6.62%2.77B

7.57%2.69B

11.19%2.68B

3.43%2.60B

7.29%2.60B

6.39%2.50B

5.14%2.41B

8.93%2.51B

11.07%2.42B

15.56%2.35B

15.81%2.29B

16.74%2.31B

12.07%2.18B

8.48%2.03B

9.63%1.98B

3.42%1.98B

-2.66%1.94B

-1.24%1.87B

-5.01%1.81B

-3.72%1.91B

-10.06%2.00B

-10.17%1.90B

-6.45%1.90B

-5.83%1.99B

11.12%2.22B

11.92%2.11B

13.70%2.03B

13.72%2.11B

14.36%2.00B

11.61%1.89B

9.47%1.79B

--1.85B

--1.75B

--1.69B

--1.63B

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

