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Penske Automotive Group Inc

PAG

148.890USD

+0.780+0.53%

Fechamento 03/26, 16:00（ET）Cotações atrasadas em 15 min

13.45BValor de mercado

10.54P/L TTM



Penske Automotive Group Inc

148.890

+0.780+0.53%

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 Penske Automotive Group 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

-10.64%64.70M

-12.62%80.30M

34.93%155.30M

1.28%118.40M

-24.90%72.40M

-11.97%91.90M

-3.76%115.10M

16.20%116.90M

-9.48%96.40M

13.11%104.40M

-22.79%119.60M

-40.93%100.60M

5.76%106.50M

-22.57%92.30M

-6.23%154.90M

80.02%170.30M

103.43%100.70M

28.59%119.20M

3.70%165.20M

-78.10%94.60M

76.16%49.50M

19.61%92.70M

263.70%159.30M

892.87%431.90M

-28.68%28.10M

106.12%77.50M

-4.37%43.80M

-17.61%43.50M

-13.79%39.40M

1.08%37.60M

121.26%45.80M

-26.87%52.80M

90.42%45.70M

-58.39%37.20M

-78.77%20.70M

--72.20M

-61.54%24.00M

79.88%89.40M

165.67%97.50M

----

71.90%62.40M

-66.98%49.70M

-40.23%36.70M

----

-27.83%36.30M

111.67%150.50M

133.87%61.40M

----

15.77%50.30M

174.15%71.10M

-29.46%26.25M

-0.44%31.63M

--43.45M

--25.93M

--37.22M

--31.77M

- Caixa e Equivalentes de Caixa

-10.64%64.70M

-12.62%80.30M

34.93%155.30M

1.28%118.40M

-24.90%72.40M

-11.97%91.90M

-3.76%115.10M

16.20%116.90M

-9.48%96.40M

13.11%104.40M

-22.79%119.60M

-40.93%100.60M

5.76%106.50M

-22.57%92.30M

-6.23%154.90M

80.02%170.30M

103.43%100.70M

28.59%119.20M

3.70%165.20M

-78.10%94.60M

76.16%49.50M

19.61%92.70M

263.70%159.30M

892.87%431.90M

-28.68%28.10M

106.12%77.50M

-4.37%43.80M

-17.61%43.50M

-13.79%39.40M

1.08%37.60M

121.26%45.80M

-26.87%52.80M

90.42%45.70M

-58.39%37.20M

-78.77%20.70M

--72.20M

-61.54%24.00M

79.88%89.40M

165.67%97.50M

----

71.90%62.40M

-66.98%49.70M

-40.23%36.70M

----

-27.83%36.30M

111.67%150.50M

133.87%61.40M

----

15.77%50.30M

174.15%71.10M

-29.46%26.25M

-0.44%31.63M

--43.45M

--25.93M

--37.22M

--31.77M

Contas a Receber

6.81%1.07B

-2.78%993.30M

0.25%1.04B

13.06%1.20B

-10.09%1.00B

6.56%1.02B

16.83%1.04B

15.50%1.06B

22.93%1.11B

15.34%958.80M

15.02%890.60M

10.18%920.20M

23.53%906.70M

12.69%831.30M

-15.22%774.30M

-3.05%835.20M

-9.03%734.00M

-13.03%737.70M

20.71%913.30M

39.79%861.50M

-15.97%806.90M

-12.31%848.20M

-19.89%756.60M

-40.40%616.30M

3.36%960.30M

1.46%967.30M

2.70%944.40M

-0.13%1.03B

-2.70%929.10M

1.56%953.40M

11.10%919.60M

21.50%1.04B

8.63%954.90M

9.94%938.80M

-0.01%827.70M

-5.63%852.20M

12.36%879.00M

10.11%853.90M

12.05%827.80M

11.04%903.00M

10.63%782.30M

20.46%775.50M

15.22%738.80M

10.23%813.20M

18.86%707.10M

9.43%643.80M

20.83%641.20M

39.81%737.70M

7.22%594.90M

16.32%588.31M

14.26%530.65M

7.11%527.66M

--554.85M

--505.77M

--464.42M

--492.65M

-Contas e Títulos a Receber

6.81%1.07B

-2.78%993.30M

0.25%1.04B

13.06%1.20B

-10.09%1.00B

6.56%1.02B

16.83%1.04B

15.50%1.06B

22.93%1.11B

15.34%958.80M

15.02%890.60M

10.18%920.20M

23.53%906.70M

12.69%831.30M

-15.22%774.30M

-3.05%835.20M

-9.03%734.00M

-13.03%737.70M

20.71%913.30M

39.79%861.50M

-15.97%806.90M

-12.31%848.20M

-19.89%756.60M

-40.40%616.30M

3.36%960.30M

1.46%967.30M

2.70%944.40M

-0.13%1.03B

-2.70%929.10M

1.56%953.40M

11.10%919.60M

21.50%1.04B

8.63%954.90M

9.94%938.80M

-0.01%827.70M

-5.63%852.20M

12.36%879.00M

10.11%853.90M

12.05%827.80M

11.04%903.00M

10.63%782.30M

20.46%775.50M

15.22%738.80M

10.23%813.20M

18.86%707.10M

9.43%643.80M

20.83%641.20M

39.81%737.70M

7.22%594.90M

16.32%588.31M

14.26%530.65M

7.11%527.66M

--554.85M

--505.77M

--464.42M

--492.65M

Inventário

3.76%4.81B

-2.43%4.71B

3.05%4.85B

1.72%4.50B

8.09%4.64B

30.33%4.82B

21.25%4.71B

21.86%4.42B

22.34%4.29B

17.58%3.70B

27.04%3.88B

16.36%3.63B

12.15%3.51B

21.11%3.15B

4.03%3.06B

-4.81%3.12B

-8.66%3.13B

-19.05%2.60B

-14.27%2.94B

-23.11%3.28B

-19.60%3.43B

-20.63%3.21B

-13.88%3.43B

3.86%4.26B

5.46%4.26B

6.89%4.04B

2.13%3.98B

3.32%4.10B

2.43%4.04B

0.35%3.78B

4.94%3.90B

11.40%3.97B

15.72%3.94B

14.96%3.77B

10.74%3.71B

4.62%3.57B

-1.60%3.41B

2.86%3.28B

9.70%3.35B

18.11%3.41B

22.11%3.46B

28.62%3.19B

16.80%3.06B

2.36%2.89B

13.39%2.84B

8.09%2.48B

23.06%2.62B

39.32%2.82B

25.06%2.50B

22.98%2.29B

16.11%2.13B

14.31%2.02B

--2.00B

--1.86B

--1.83B

--1.77B

Outros Ativos Circulantes

13.98%242.90M

-3.79%233.60M

11.48%242.70M

12.81%233.30M

21.36%213.10M

12.83%242.80M

11.70%217.70M

20.44%206.80M

23.75%175.60M

53.93%215.20M

31.78%194.90M

22.29%171.70M

27.04%141.90M

15.16%139.80M

16.55%147.90M

12.32%140.40M

-11.91%111.70M

-38.93%121.40M

65.67%126.90M

46.71%125.00M

49.18%126.80M

101.21%198.80M

-29.79%76.60M

-16.06%85.20M

-1.85%85.00M

7.63%98.80M

11.90%109.10M

-3.33%101.50M

5.87%86.60M

-4.87%91.80M

-6.43%97.50M

5.74%105.00M

10.69%81.80M

-8.36%96.50M

2.46%104.20M

34.37%99.30M

-13.67%73.90M

-3.39%105.30M

-4.95%101.70M

-30.74%73.90M

-31.41%85.60M

8.57%109.00M

-3.95%107.00M

-14.43%106.70M

42.30%124.80M

20.23%100.40M

23.30%111.40M

39.35%124.70M

-3.08%87.70M

-8.44%83.51M

-1.75%90.35M

-2.59%89.49M

--90.48M

--91.20M

--91.96M

--91.87M

Total de Ativos Circulantes

4.47%6.19B

-2.69%6.01B

3.48%6.29B

4.18%6.05B

4.37%5.93B

24.11%6.18B

19.52%6.08B

20.48%5.81B

21.77%5.68B

18.25%4.98B

23.09%5.09B

13.06%4.82B

14.45%4.66B

17.71%4.21B

-0.24%4.13B

-2.13%4.27B

-7.56%4.08B

-17.77%3.58B

-6.25%4.14B

-19.22%4.36B

-17.35%4.41B

-16.16%4.35B

-12.94%4.42B

2.14%5.40B

4.69%5.33B

6.60%5.19B

2.37%5.08B

2.28%5.28B

1.37%5.10B

0.48%4.87B

6.29%4.96B

12.55%5.17B

14.41%5.03B

11.69%4.84B

6.36%4.66B

4.46%4.59B

-0.30%4.39B

4.78%4.34B

10.09%4.39B

13.59%4.39B

14.14%4.41B

21.02%4.14B

14.40%3.98B

0.00%3.87B

10.68%3.86B

12.57%3.42B

24.06%3.48B

39.09%3.87B

26.38%3.49B

20.26%3.04B

13.94%2.81B

15.12%2.78B

--2.76B

--2.53B

--2.46B

--2.42B

Ativos não Circulantes

Ativos Fixos Líquidos

5.39%5.77B

2.06%5.64B

5.19%5.66B

4.06%5.52B

5.85%5.47B

9.78%5.53B

7.32%5.38B

7.31%5.30B

5.25%5.17B

4.81%5.03B

3.64%5.01B

0.93%4.94B

0.39%4.91B

0.27%4.80B

-0.35%4.84B

2.19%4.90B

1.51%4.89B

1.55%4.79B

5.43%4.85B

4.39%4.79B

1.99%4.82B

0.49%4.72B

-1.81%4.60B

-2.18%4.59B

110.08%4.73B

115.49%4.69B

118.65%4.69B

115.90%4.69B

6.71%2.25B

4.15%2.18B

7.77%2.14B

15.94%2.17B

16.72%2.11B

31.72%2.09B

26.23%1.99B

3.78%1.87B

18.84%1.81B

7.51%1.59B

14.39%1.58B

36.18%1.81B

14.16%1.52B

7.40%1.48B

0.77%1.38B

-0.17%1.33B

18.95%1.33B

13.55%1.38B

19.09%1.37B

23.19%1.33B

8.56%1.12B

25.95%1.21B

24.15%1.15B

17.87%1.08B

--1.03B

--961.49M

--925.05M

--915.08M

-Ativos Fixos

----

--1.53B

----

-Depreciação Acumulada

----

--410.10M

----

Goodwill e outros Ativos Intangíveis

6.41%3.60B

1.42%3.47B

5.24%3.46B

7.52%3.39B

13.40%3.38B

14.59%3.42B

12.32%3.29B

10.43%3.15B

4.83%2.98B

6.78%2.98B

3.90%2.93B

1.32%2.85B

2.89%2.85B

5.37%2.79B

5.27%2.82B

13.15%2.82B

10.99%2.77B

7.99%2.65B

10.43%2.68B

3.33%2.49B

1.16%2.49B

1.30%2.46B

8.44%2.42B

7.20%2.41B

10.05%2.46B

11.98%2.42B

2.77%2.23B

1.57%2.25B

4.86%2.24B

1.44%2.16B

3.12%2.17B

11.47%2.21B

24.73%2.13B

23.68%2.13B

22.46%2.11B

16.02%1.99B

-1.15%1.71B

2.06%1.73B

2.27%1.72B

3.23%1.71B

4.51%1.73B

14.01%1.69B

10.91%1.68B

0.31%1.66B

15.83%1.66B

5.79%1.48B

23.33%1.52B

34.83%1.65B

13.18%1.43B

15.73%1.40B

3.16%1.23B

2.00%1.23B

--1.26B

--1.21B

--1.19B

--1.20B

Outros ativos não circulantes

3.01%113.10M

17.87%109.50M

71.89%122.90M

51.83%112.20M

74.01%109.80M

51.30%92.90M

18.57%71.50M

31.49%73.90M

14.10%63.10M

28.99%61.40M

38.30%60.30M

38.08%56.20M

31.98%55.30M

42.94%47.60M

50.34%43.60M

50.74%40.70M

64.96%41.90M

48.00%33.30M

47.21%29.00M

33.66%27.00M

30.26%25.40M

4.17%22.50M

4.79%19.70M

6.88%20.20M

22.64%19.50M

18.03%21.60M

38.24%18.80M

28.57%18.90M

10.42%15.90M

-37.97%18.30M

-48.87%13.60M

-62.31%14.70M

-49.12%14.40M

52.85%29.50M

35.71%26.60M

37.81%39.00M

47.40%28.30M

-34.80%19.30M

-32.41%19.60M

15.04%28.30M

-27.82%19.20M

58.29%29.60M

51.83%29.00M

-6.82%24.60M

-13.92%26.60M

-32.81%18.70M

2.72%19.10M

40.89%26.40M

47.45%30.90M

26.82%27.83M

30.32%18.59M

31.26%18.74M

--20.96M

--21.95M

--14.27M

--14.28M

Total de ativos não circulantes

5.67%11.41B

2.02%11.11B

5.20%11.10B

5.25%10.88B

8.02%10.79B

10.73%10.89B

8.69%10.55B

7.97%10.34B

5.73%9.99B

4.84%9.83B

3.61%9.71B

1.84%9.57B

0.65%9.45B

2.57%9.38B

2.26%9.37B

6.06%9.40B

6.23%9.39B

5.57%9.14B

8.36%9.16B

5.25%8.86B

2.67%8.84B

1.86%8.66B

2.07%8.46B

1.56%8.42B

48.19%8.61B

50.19%8.50B

47.63%8.29B

46.04%8.29B

5.35%5.81B

4.07%5.66B

11.20%5.61B

18.14%5.68B

24.21%5.51B

28.79%5.44B

36.80%5.05B

8.25%4.81B

23.08%4.44B

19.41%4.22B

6.94%3.69B

32.14%4.44B

7.11%3.61B

8.40%3.54B

5.84%3.45B

-0.02%3.36B

15.03%3.37B

9.74%3.26B

19.38%3.26B

27.57%3.36B

11.78%2.93B

19.01%2.97B

12.41%2.73B

8.89%2.63B

--2.62B

--2.50B

--2.43B

--2.42B

Total de ativos

5.24%17.60B

0.31%17.12B

4.57%17.39B

4.86%16.93B

6.70%16.72B

15.23%17.07B

12.41%16.63B

12.16%16.15B

11.03%15.67B

8.99%14.81B

9.57%14.80B

5.34%14.40B

4.83%14.11B

6.83%13.59B

1.48%13.50B

3.36%13.67B

1.64%13.46B

-2.23%12.72B

3.34%13.31B

-4.30%13.22B

-4.99%13.25B

-4.97%13.01B

-3.63%12.88B

1.78%13.82B

27.86%13.94B

30.04%13.69B

26.40%13.36B

25.20%13.57B

3.45%10.90B

2.38%10.53B

8.84%10.57B

15.41%10.84B

19.33%10.54B

20.13%10.28B

20.27%9.71B

6.37%9.40B

10.23%8.83B

11.52%8.56B

8.63%8.08B

22.21%8.83B

10.86%8.01B

14.85%7.67B

10.26%7.43B

-0.01%7.23B

12.67%7.23B

11.17%6.68B

21.75%6.74B

33.49%7.23B

19.27%6.42B

19.64%6.01B

13.18%5.54B

12.00%5.41B

--5.38B

--5.02B

--4.89B

--4.83B

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

--0.00

----

Despesas acumuladas

4.14%828.50M

5.70%865.90M

8.85%902.50M

12.37%885.50M

10.21%795.60M

13.34%819.20M

13.76%829.10M

2.23%788.00M

4.14%721.90M

0.49%722.80M

-3.52%728.80M

-3.64%770.80M

-10.03%693.20M

-13.17%719.30M

-8.04%755.40M

15.64%799.90M

14.45%770.50M

20.92%828.40M

37.33%821.40M

24.12%691.70M

10.20%673.20M

8.15%685.10M

5.65%598.10M

-9.50%557.30M

7.82%610.90M

11.10%633.50M

6.87%566.10M

9.20%615.80M

8.23%566.60M

46.77%570.20M

28.19%529.70M

36.24%563.90M

45.42%523.50M

-0.18%388.50M

2.45%413.20M

14.97%413.90M

-4.79%360.00M

8.62%389.20M

22.47%403.30M

4.99%360.00M

19.65%378.10M

12.92%358.30M

4.74%329.30M

10.51%342.90M

21.12%316.00M

15.18%317.30M

38.52%314.40M

37.25%310.30M

16.49%260.90M

6.30%275.48M

-12.27%226.97M

-12.53%226.08M

--223.97M

--259.15M

--258.73M

--258.45M

Dívidas e arrendamentos de curto prazo

-6.24%4.45B

-13.13%4.27B

18.38%5.11B

16.49%4.74B

19.19%4.75B

53.13%4.92B

30.61%4.31B

36.73%4.07B

29.62%3.98B

20.24%3.21B

31.00%3.30B

13.32%2.98B

16.49%3.07B

26.95%2.67B

-4.78%2.52B

-15.50%2.63B

-18.41%2.64B

-19.53%2.10B

-20.38%2.65B

-22.14%3.11B

-21.36%3.23B

-33.80%2.62B

-14.29%3.32B

-0.22%3.99B

5.85%4.11B

9.12%3.95B

4.95%3.88B

3.86%4.00B

1.26%3.88B

-1.56%3.62B

3.07%3.70B

11.71%3.85B

13.92%3.83B

12.75%3.68B

16.47%3.59B

2.48%3.45B

-1.22%3.37B

2.00%3.26B

0.00%3.08B

13.27%3.37B

22.42%3.41B

24.37%3.20B

12.66%3.08B

7.30%2.97B

7.59%2.78B

7.77%2.57B

20.26%2.73B

25.75%2.77B

20.15%2.59B

20.87%2.39B

19.85%2.27B

20.45%2.20B

--2.15B

--1.97B

--1.90B

--1.83B

-Dívida de curto prazo

1.75%4.09B

-4.93%3.97B

2.13%4.23B

2.80%3.96B

6.69%4.02B

37.17%4.17B

30.55%4.14B

33.14%3.86B

25.87%3.77B

17.21%3.04B

29.88%3.17B

13.65%2.90B

17.29%3.00B

27.45%2.60B

-4.82%2.44B

-15.66%2.55B

-18.75%2.55B

-19.49%2.04B

-20.85%2.57B

-22.31%3.02B

-21.52%3.14B

-34.36%2.53B

-14.38%3.24B

-0.48%3.89B

5.69%4.01B

9.24%3.85B

5.05%3.79B

3.67%3.91B

0.77%3.79B

-2.28%3.53B

2.50%3.60B

10.83%3.77B

13.38%3.76B

12.20%3.61B

15.99%3.52B

2.51%3.40B

-1.83%3.32B

1.57%3.22B

-0.54%3.03B

12.95%3.32B

23.06%3.38B

26.76%3.17B

14.95%3.05B

7.47%2.94B

6.75%2.75B

6.86%2.50B

19.02%2.65B

25.98%2.73B

20.57%2.57B

19.40%2.34B

18.30%2.23B

19.51%2.17B

--2.13B

--1.96B

--1.88B

--1.82B

Outros passivos circulantes

--0.00

----

--0.00

----

Total de passivos circulantes

-3.19%6.28B

-8.17%6.20B

13.28%6.99B

13.40%6.70B

14.63%6.49B

36.48%6.75B

21.79%6.17B

24.14%5.91B

20.05%5.66B

14.74%4.95B

20.25%5.07B

7.88%4.76B

10.26%4.71B

12.42%4.31B

-4.26%4.21B

-3.82%4.41B

-8.56%4.27B

-6.62%3.84B

-6.12%4.40B

-12.25%4.59B

-14.24%4.67B

-23.16%4.11B

-9.29%4.69B

-2.73%5.23B

7.98%5.45B

10.79%5.35B

5.37%5.17B

4.62%5.38B

0.96%5.05B

3.19%4.83B

7.60%4.91B

16.26%5.14B

18.22%5.00B

12.34%4.68B

12.82%4.56B

4.51%4.42B

-1.31%4.23B

2.85%4.16B

2.57%4.04B

10.95%4.23B

18.05%4.29B

22.45%4.05B

11.83%3.94B

5.01%3.81B

7.29%3.63B

8.57%3.31B

24.20%3.52B

29.76%3.63B

25.67%3.38B

19.74%3.04B

13.50%2.84B

15.87%2.80B

--2.69B

--2.54B

--2.50B

--2.41B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

21.25%4.27B

2.42%3.66B

-17.12%3.31B

-13.25%3.36B

-6.18%3.52B

-7.03%3.57B

1.78%3.99B

-1.35%3.87B

-3.27%3.76B

-0.86%3.84B

4.22%3.92B

3.43%3.92B

3.11%3.88B

4.71%3.87B

-1.27%3.76B

-1.29%3.79B

-4.73%3.77B

-18.47%3.70B

-11.49%3.81B

-19.12%3.84B

-13.29%3.95B

-1.77%4.54B

-3.53%4.31B

5.64%4.75B

114.53%4.56B

131.64%4.62B

116.77%4.46B

110.42%4.50B

1.64%2.12B

-8.16%1.99B

5.31%2.06B

7.44%2.14B

14.30%2.09B

18.38%2.17B

21.24%1.96B

8.76%1.99B

46.66%1.83B

58.72%1.83B

42.65%1.61B

55.76%1.83B

-5.24%1.25B

-0.55%1.16B

12.32%1.13B

-10.78%1.17B

34.04%1.32B

14.55%1.16B

15.02%1.01B

53.26%1.32B

6.95%981.80M

24.29%1.01B

10.30%875.31M

1.18%858.68M

--918.02M

--815.92M

--793.60M

--848.63M

-Dívida de longo prazo

60.11%1.81B

11.78%1.27B

-43.14%906.70M

-32.07%993.00M

-20.34%1.13B

-26.35%1.13B

-1.18%1.59B

-9.75%1.46B

-8.24%1.42B

-1.58%1.54B

14.64%1.61B

17.05%1.62B

11.13%1.55B

15.12%1.56B

-2.01%1.41B

-7.28%1.38B

-13.11%1.39B

-38.78%1.36B

-30.08%1.44B

-40.68%1.49B

-29.02%1.60B

-2.91%2.22B

-3.75%2.05B

18.78%2.52B

6.23%2.26B

14.51%2.28B

3.62%2.13B

-0.87%2.12B

1.64%2.12B

-8.16%1.99B

5.31%2.06B

7.44%2.14B

14.30%2.09B

18.38%2.17B

21.24%1.96B

8.76%1.99B

46.66%1.83B

58.72%1.83B

42.65%1.61B

55.76%1.83B

-5.24%1.25B

-0.55%1.16B

12.32%1.13B

-10.78%1.17B

34.04%1.32B

14.55%1.16B

15.02%1.01B

53.26%1.32B

6.95%981.80M

24.29%1.01B

10.30%875.31M

1.18%858.68M

--918.02M

--815.92M

--793.60M

--848.63M

-Passivos de arrendamento de longo prazo

2.88%2.46B

-1.93%2.39B

0.19%2.40B

-1.82%2.36B

2.42%2.39B

5.87%2.44B

3.85%2.40B

4.56%2.41B

0.01%2.34B

-0.38%2.30B

-2.01%2.31B

-4.40%2.30B

-1.60%2.34B

-1.32%2.31B

-0.82%2.36B

2.52%2.41B

0.99%2.37B

0.94%2.34B

5.46%2.38B

5.16%2.35B

2.13%2.35B

-0.66%2.32B

-3.33%2.25B

-6.06%2.23B

--2.30B

--2.33B

--2.38B

----

Outros passivos não circulantes

4.74%265.30M

-2.38%258.40M

1.89%258.10M

-10.22%247.60M

-6.46%253.30M

1.96%264.70M

5.59%253.30M

23.57%275.80M

21.38%270.80M

29.80%259.60M

7.82%239.90M

-6.61%223.20M

-17.06%223.10M

-36.51%200.00M

-36.75%222.50M

-38.50%239.00M

-36.06%269.00M

-26.57%315.00M

-14.84%351.80M

-9.12%388.60M

-5.25%420.70M

-3.81%429.00M

-10.51%413.10M

-4.98%427.60M

-14.45%444.00M

-18.58%446.00M

-15.75%461.60M

-20.69%450.00M

-3.94%519.00M

-0.69%547.80M

4.46%547.90M

18.04%567.40M

25.51%540.30M

121.70%551.60M

120.19%524.50M

11.66%480.70M

102.68%430.50M

-2.70%248.80M

23.74%238.20M

132.70%430.50M

11.32%212.40M

37.62%255.70M

0.00%192.50M

-3.04%185.00M

14.59%190.80M

18.56%185.80M

23.98%192.50M

23.00%190.80M

1.33%166.50M

-5.29%156.71M

-5.83%155.27M

-7.03%155.13M

--164.31M

--165.47M

--164.89M

--166.87M

Total de passivos não circulantes

14.58%5.74B

2.25%5.19B

-12.88%4.77B

-10.63%4.82B

-4.76%5.01B

-4.38%5.08B

2.93%5.47B

2.02%5.39B

0.60%5.26B

2.37%5.31B

4.91%5.32B

3.84%5.28B

2.58%5.23B

3.40%5.19B

-1.39%5.07B

-1.17%5.09B

-2.88%5.09B

-13.78%5.02B

-4.94%5.14B

-12.44%5.15B

-7.64%5.25B

2.35%5.82B

-2.19%5.41B

6.18%5.88B

76.32%5.68B

84.00%5.68B

76.22%5.53B

72.53%5.54B

3.51%3.22B

-11.58%3.09B

0.09%3.14B

4.27%3.21B

10.21%3.11B

33.97%3.49B

36.28%3.14B

9.01%3.08B

49.19%2.82B

44.36%2.61B

34.18%2.30B

61.91%2.82B

-1.25%1.89B

4.93%1.81B

9.07%1.71B

-9.01%1.74B

26.96%1.92B

14.08%1.72B

16.94%1.57B

46.13%1.92B

10.18%1.51B

24.38%1.51B

13.74%1.34B

5.96%1.31B

--1.37B

--1.21B

--1.18B

--1.24B

Total de passivos

4.55%12.02B

-3.70%11.39B

0.99%11.76B

1.94%11.52B

5.29%11.49B

15.33%11.83B

12.13%11.65B

12.50%11.30B

9.82%10.92B

7.99%10.26B

11.87%10.39B

5.71%10.04B

6.09%9.94B

7.31%9.50B

-2.72%9.28B

-2.42%9.50B

-5.56%9.37B

-10.81%8.85B

-5.49%9.54B

-12.35%9.74B

-10.87%9.92B

-10.01%9.93B

-5.62%10.10B

1.79%11.11B

34.60%11.13B

39.36%11.03B

33.01%10.70B

30.73%10.91B

1.94%8.27B

-3.13%7.91B

4.54%8.04B

11.34%8.35B

15.02%8.11B

20.67%8.17B

21.33%7.70B

6.31%7.50B

14.16%7.05B

15.66%6.77B

12.16%6.34B

26.95%7.05B

11.38%6.18B

16.45%5.85B

10.98%5.65B

0.17%5.56B

13.36%5.55B

10.40%5.03B

21.86%5.10B

34.98%5.55B

20.45%4.89B

21.24%4.55B

13.57%4.18B

12.51%4.11B

--4.06B

--3.76B

--3.68B

--3.65B

Patrimônio líquido dos acionistas

Capital ordinário

-99.93%6.57K

-99.91%6.59K

-90.12%660.00

-0.60%6.66K

135730.75%9.10M

104477.27%7.01M

-0.34%6.68K

-2.90%6.70K

-4.29%6.70K

-10.67%6.70K

-1.43%6.90K

-99.98%7.00K

-99.99%7.00K

-100.00%7.50K

-100.00%7.00K

-86.46%42.21M

-63.21%110.81M

-4.15%284.01M

7.61%318.41M

-2.68%311.80M

-5.04%301.20M

-16.89%296.30M

-30.88%295.90M

-32.94%320.40M

-34.99%317.20M

-26.33%356.50M

-11.77%428.10M

-10.24%477.80M

-6.71%487.90M

-8.63%483.90M

-8.66%485.20M

7.08%532.30M

5.81%523.00M

8.02%529.60M

6.86%531.20M

-24.22%497.10M

-27.30%494.30M

-27.52%490.30M

-26.93%497.10M

-5.02%656.00M

-1.28%679.90M

-1.36%676.50M

-1.51%680.30M

-0.42%690.70M

-0.46%688.70M

-0.47%685.80M

0.17%690.70M

-0.92%693.60M

-0.95%691.89M

-1.10%689.03M

-0.87%689.53M

--700.02M

--698.50M

--696.70M

--695.59M

Lucros retidos

3.32%5.75B

9.29%5.91B

10.12%5.79B

11.56%5.70B

11.52%5.57B

11.18%5.41B

12.80%5.25B

10.30%5.11B

11.31%4.99B

8.00%4.87B

3.36%4.66B

6.89%4.64B

6.83%4.48B

14.87%4.50B

25.10%4.51B

31.45%4.34B

33.17%4.20B

31.37%3.92B

31.55%3.60B

22.50%3.30B

17.77%3.15B

14.47%2.98B

8.48%2.74B

10.44%2.69B

13.10%2.68B

13.42%2.61B

14.76%2.52B

16.42%2.44B

17.74%2.37B

34.65%2.30B

34.05%2.20B

34.16%2.09B

33.56%2.01B

18.03%1.71B

18.64%1.64B

3.79%1.56B

19.72%1.50B

19.67%1.45B

20.91%1.38B

40.52%1.50B

23.76%1.26B

25.59%1.21B

26.24%1.14B

5.45%1.07B

27.05%1.02B

27.44%962.60M

28.61%906.10M

54.78%1.02B

30.80%799.20M

33.32%755.34M

31.35%704.52M

31.94%656.03M

--611.03M

--566.56M

--536.37M

--497.22M

Reservas de capital

-100.00%0.00

--0.00

--9.10M

--7.00M

--0.00

-100.00%0.00

-86.47%42.20M

-63.21%110.80M

-4.15%284.00M

7.60%318.40M

-2.68%311.80M

-5.04%301.20M

-16.89%296.30M

-30.88%295.90M

-32.94%320.40M

-34.99%317.20M

-26.33%356.50M

-11.77%428.10M

-10.24%477.80M

-6.71%487.90M

-8.63%483.90M

-8.66%485.20M

7.08%532.30M

5.81%523.00M

8.02%529.60M

6.86%531.20M

-24.22%497.10M

-27.30%494.30M

-27.52%490.30M

-26.93%497.10M

-5.02%656.00M

-1.28%679.90M

-1.36%676.50M

-1.51%680.30M

-0.42%690.70M

-0.46%688.70M

-0.47%685.80M

0.17%690.70M

-0.92%693.60M

-0.95%691.89M

-1.10%689.02M

-0.87%689.52M

--700.01M

--698.49M

--696.69M

--695.58M

Ganhos (perdas) fora do lucro retido

48.50%-187.70M

4.14%-203.60M

42.48%-172.40M

-4.14%-309.60M

-38.02%-364.50M

37.82%-212.40M

-8.67%-299.70M

4.86%-297.30M

21.23%-264.10M

22.54%-341.60M

11.57%-275.80M

-57.75%-312.50M

-98.64%-335.30M

-131.86%-441.00M

-111.03%-311.90M

-27.48%-198.10M

-5.11%-168.80M

14.29%-190.20M

46.22%-147.80M

48.11%-155.40M

20.81%-160.60M

22.41%-221.90M

-14.36%-274.80M

-32.70%-299.50M

13.52%-202.80M

-40.33%-286.00M

-28.92%-240.30M

-96.77%-225.70M

-60.07%-234.50M

-34.43%-203.80M

-0.11%-186.40M

49.02%-114.70M

41.56%-146.50M

19.66%-151.60M

-4.84%-186.20M

10.25%-225.00M

-104.65%-250.70M

-67.88%-188.70M

-156.28%-177.60M

-132.56%-250.70M

-129.83%-122.50M

-738.81%-112.40M

-287.80%-69.30M

-102.25%-107.80M

-559.48%-53.30M

-338.77%-13.40M

188.90%36.90M

-19.81%-53.30M

269.76%11.60M

62.76%-3.05M

-60.07%-41.51M

-195.92%-44.49M

---6.83M

---8.20M

---25.93M

---15.03M

Minoritários

5.71%18.50M

-41.37%18.00M

-44.16%17.70M

-40.59%18.00M

-40.48%17.50M

10.83%30.70M

14.86%31.70M

7.83%30.30M

9.70%29.40M

13.06%27.70M

12.20%27.60M

9.77%28.10M

7.20%26.80M

0.82%24.50M

2.50%24.60M

13.78%25.60M

5.93%25.00M

26.56%24.30M

35.59%24.00M

26.40%22.50M

29.67%23.60M

-4.95%19.20M

-13.66%17.70M

-9.64%17.80M

-28.91%18.20M

-29.62%20.20M

-28.32%20.50M

-32.07%19.70M

-21.95%25.60M

-13.03%28.70M

-11.73%28.60M

-0.68%29.00M

14.69%32.80M

-9.34%33.00M

-12.67%32.40M

2.10%29.20M

-36.02%28.60M

-18.57%36.40M

32.97%37.10M

1.42%28.60M

57.39%44.70M

155.43%44.70M

55.87%27.90M

-0.70%28.20M

60.45%28.40M

32.52%17.50M

323.67%17.90M

531.67%28.40M

46.21%17.70M

14.47%13.21M

2.95%4.22M

1.74%4.50M

--12.11M

--11.54M

--4.10M

--4.42M

Patrimônio total

6.76%5.58B

9.39%5.73B

12.94%5.63B

11.69%5.41B

9.92%5.23B

15.01%5.23B

13.08%4.99B

11.37%4.85B

13.91%4.76B

11.33%4.55B

4.51%4.41B

4.49%4.35B

1.95%4.17B

5.73%4.09B

12.14%4.22B

19.51%4.16B

23.12%4.09B

25.39%3.87B

35.47%3.76B

28.71%3.48B

18.30%3.33B

15.96%3.08B

4.38%2.78B

1.75%2.71B

6.71%2.81B

1.80%2.66B

5.35%2.66B

6.67%2.66B

8.51%2.63B

23.67%2.61B

25.24%2.53B

31.50%2.49B

36.44%2.43B

18.07%2.11B

16.38%2.02B

6.60%1.90B

-3.02%1.78B

-1.78%1.79B

-2.59%1.73B

6.47%1.78B

9.14%1.83B

10.01%1.82B

8.03%1.78B

-0.58%1.67B

10.45%1.68B

13.59%1.66B

21.41%1.65B

28.77%1.68B

15.63%1.52B

14.90%1.46B

11.97%1.36B

10.44%1.31B

--1.32B

--1.27B

--1.21B

--1.18B

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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