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Paycom Software Inc

PAYC

162.860USD

-1.450-0.88%

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

9.01BValor de mercado

20.14P/L TTM



Paycom Software Inc

162.860

-1.450-0.88%

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 Paycom Software 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

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

FY2012Q4

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

15.12%375.00M

53.61%532.20M

40.25%520.80M

36.72%402.00M

-32.70%325.76M

-35.43%346.46M

-26.56%371.32M

-26.63%294.02M

52.61%484.03M

92.28%536.54M

40.21%505.59M

44.16%400.73M

37.34%317.16M

37.89%279.04M

67.65%360.59M

83.23%277.98M

47.65%230.93M

78.26%202.36M

18.30%215.09M

13.50%151.71M

44.64%156.40M

19.73%113.52M

99.14%181.83M

192.37%133.67M

27.14%108.13M

73.56%94.81M

34.04%91.31M

-0.78%45.72M

27.68%85.05M

-19.80%54.63M

-26.68%68.12M

-23.41%46.08M

-10.59%66.61M

-15.79%68.12M

28.91%92.92M

18.62%60.16M

53.45%74.50M

89.59%80.89M

102.04%72.08M

101.69%50.71M

162.80%48.55M

205.46%42.67M

171.79%35.67M

88.18%25.14M

-7.18%18.47M

--13.97M

--13.13M

-0.54%13.36M

--19.90M

--13.44M

- Caixa e Equivalentes de Caixa

15.12%375.00M

53.61%532.20M

40.25%520.80M

36.72%402.00M

-32.70%325.76M

-35.43%346.46M

-26.56%371.32M

-26.63%294.02M

52.61%484.03M

92.28%536.54M

40.21%505.59M

44.16%400.73M

37.34%317.16M

37.89%279.04M

67.65%360.59M

83.23%277.98M

47.65%230.93M

78.26%202.36M

18.30%215.09M

13.50%151.71M

44.64%156.40M

19.73%113.52M

99.14%181.83M

192.37%133.67M

27.14%108.13M

73.56%94.81M

34.04%91.31M

-0.78%45.72M

27.68%85.05M

-19.80%54.63M

-26.68%68.12M

-23.41%46.08M

-10.59%66.61M

-15.79%68.12M

28.91%92.92M

18.62%60.16M

53.45%74.50M

89.59%80.89M

102.04%72.08M

101.69%50.71M

162.80%48.55M

205.46%42.67M

171.79%35.67M

88.18%25.14M

-7.18%18.47M

--13.97M

--13.13M

-0.54%13.36M

--19.90M

--13.44M

Contas a Receber

313.04%127.70M

130.61%46.20M

56.52%31.30M

46.70%51.10M

17.47%30.92M

10.50%20.03M

12.33%20.00M

22.54%34.83M

-12.46%26.32M

-10.68%18.13M

-0.80%17.80M

9.74%28.43M

29.50%30.06M

-27.25%20.30M

-9.33%17.95M

32.31%25.90M

7.30%23.21M

104.88%27.90M

145.59%19.79M

47.00%19.58M

78.49%21.64M

1.14%13.62M

110.14%8.06M

80.56%13.32M

39.82%12.12M

67.98%13.46M

-28.77%3.83M

-14.46%7.38M

-18.91%8.67M

49.83%8.02M

191.50%5.38M

324.57%8.62M

84.49%10.69M

92.79%5.35M

-28.41%1.85M

-77.67%2.03M

70.59%5.79M

8.31%2.77M

53.21%2.58M

143.95%9.10M

131.40%3.40M

178.18%2.56M

128.49%1.68M

101.02%3.73M

107.64%1.47M

--921.00K

--737.00K

198.23%1.85M

--707.00K

--622.00K

-Contas e Títulos a Receber

144.95%50.40M

99.16%39.90M

56.52%31.30M

138.41%39.20M

32.34%20.58M

23.72%20.03M

12.33%20.00M

-28.02%16.44M

4.38%15.55M

-19.35%16.19M

-0.80%17.80M

140.71%22.84M

14.55%14.90M

0.87%20.08M

-9.33%17.95M

3.94%9.49M

5.25%13.00M

114.15%19.91M

145.59%19.79M

-1.81%9.13M

373.55%12.36M

226.14%9.29M

110.14%8.06M

172.35%9.30M

17.89%2.61M

18.06%2.85M

63.19%3.83M

116.62%3.41M

53.25%2.21M

33.89%2.41M

27.23%2.35M

17.70%1.58M

-2.37%1.44M

-35.03%1.80M

-28.41%1.85M

-43.12%1.34M

-56.46%1.48M

8.31%2.77M

53.21%2.58M

-15.75%2.35M

131.40%3.40M

182.78%2.56M

128.49%1.68M

63.87%2.79M

107.64%1.47M

--906.00K

--737.00K

174.12%1.71M

--707.00K

--622.00K

Inventário

35.24%1.80M

13.07%1.60M

-22.52%1.40M

1.23%1.40M

59.21%1.33M

61.90%1.42M

103.72%1.81M

-13.94%1.38M

-43.17%836.00K

-46.93%874.00K

21.17%887.00K

42.09%1.61M

69.86%1.47M

86.73%1.65M

-32.72%732.00K

-1.74%1.13M

-6.28%866.00K

-35.90%882.00K

16.99%1.09M

-0.60%1.15M

32.00%924.00K

79.40%1.38M

2.20%930.00K

45.29%1.16M

21.95%700.00K

60.80%767.00K

116.67%910.00K

-18.59%797.00K

-23.47%574.00K

-8.27%477.00K

-15.83%420.00K

45.04%979.00K

111.27%750.00K

17.91%520.00K

-32.20%499.00K

-38.24%675.00K

-44.44%355.00K

35.28%441.00K

2.51%736.00K

460.51%1.09M

66.41%639.00K

-37.19%326.00K

58.85%718.00K

-66.26%195.00K

-54.07%384.00K

--519.00K

--452.00K

-19.05%578.00K

--836.00K

--714.00K

Despesas Antecipadas

37.02%63.00M

19.71%55.70M

-4.15%48.70M

18.04%44.40M

13.36%45.98M

7.97%46.53M

26.20%50.81M

10.44%37.61M

2.13%40.56M

14.07%43.09M

40.83%40.26M

43.52%34.06M

49.07%39.72M

17.02%37.78M

18.58%28.59M

32.91%23.73M

28.36%26.64M

29.20%32.28M

35.04%24.11M

31.66%17.85M

63.13%20.76M

121.83%24.99M

94.99%17.85M

77.08%13.56M

60.37%12.72M

40.36%11.26M

30.78%9.16M

53.71%7.66M

39.07%7.93M

39.88%8.03M

29.34%7.00M

11.33%4.98M

42.95%5.71M

38.71%5.74M

12.94%5.41M

26.73%4.47M

64.51%3.99M

28.77%4.14M

57.46%4.79M

80.89%3.53M

53.45%2.43M

98.89%3.21M

-19.24%3.04M

-8.49%1.95M

9.94%1.58M

--1.61M

--3.77M

210.93%2.13M

--1.44M

--686.00K

Outros Ativos Circulantes

25.45%1.97B

-27.34%1.77B

-16.31%2.39B

55.62%3.81B

-21.74%1.57B

15.28%2.43B

14.55%2.85B

6.36%2.45B

9.31%2.01B

-39.89%2.11B

-38.15%2.49B

19.55%2.30B

-39.31%1.84B

67.66%3.51B

70.31%4.03B

14.87%1.92B

92.04%3.03B

92.64%2.09B

63.85%2.36B

-2.05%1.67B

79.53%1.58B

-6.95%1.09B

-0.10%1.44B

70.42%1.71B

-5.98%879.30M

25.45%1.17B

28.49%1.44B

-10.09%1.00B

17.97%935.21M

18.27%930.83M

18.20%1.12B

29.99%1.12B

33.67%792.73M

-23.91%787.01M

-15.51%950.98M

23.19%858.24M

-3.76%593.04M

90.42%1.03B

90.00%1.13B

5.18%696.70M

55.44%616.21M

70.03%543.18M

43.49%592.43M

44.05%662.37M

63.58%396.43M

--319.47M

--412.87M

41.64%459.82M

--242.34M

--324.63M

Total de Ativos Circulantes

28.52%2.54B

-15.59%2.40B

-9.31%2.99B

53.01%4.30B

-22.83%1.98B

5.10%2.85B

7.91%3.30B

1.78%2.81B

15.02%2.56B

-29.62%2.71B

-31.11%3.05B

22.74%2.76B

-32.74%2.23B

63.29%3.85B

68.98%4.43B

20.78%2.25B

86.31%3.31B

90.03%2.36B

58.89%2.62B

-0.35%1.86B

75.55%1.78B

-3.72%1.24B

6.59%1.65B

75.75%1.87B

-2.37%1.01B

28.54%1.29B

28.59%1.55B

-9.49%1.06B

18.37%1.04B

15.61%1.00B

14.58%1.21B

27.08%1.18B

29.34%876.49M

-22.79%866.74M

-12.78%1.05B

21.61%925.58M

0.96%677.68M

89.64%1.12B

90.32%1.21B

9.77%761.14M

60.45%671.22M

75.92%591.95M

47.01%633.55M

45.14%693.39M

57.73%418.33M

--336.49M

--430.95M

40.48%477.75M

--265.22M

--340.09M

Ativos não Circulantes

Ativos Fixos Líquidos

17.09%739.50M

27.64%678.90M

24.00%645.00M

28.86%642.00M

34.87%631.55M

19.53%531.88M

23.55%520.18M

23.79%498.20M

21.99%468.28M

18.68%444.99M

16.14%421.02M

15.33%402.45M

16.57%383.86M

16.80%374.94M

20.20%362.50M

22.35%348.95M

19.47%329.30M

20.30%321.00M

18.53%301.58M

7.40%285.22M

10.54%275.62M

20.26%266.83M

19.78%254.42M

50.06%265.56M

48.06%249.34M

34.17%221.87M

33.12%212.41M

19.81%176.96M

25.89%168.40M

41.39%165.37M

49.84%159.56M

52.51%147.71M

53.25%133.76M

52.63%116.96M

58.96%106.48M

64.55%96.85M

62.62%87.28M

52.90%76.63M

37.58%66.99M

22.83%58.86M

15.08%53.67M

10.49%50.12M

14.53%48.69M

23.91%47.92M

61.97%46.64M

--45.36M

--42.51M

53.83%38.67M

--28.80M

--25.14M

-Ativos Fixos

22.86%1.44B

----

27.47%1.26B

30.24%1.22B

33.32%1.17B

25.03%1.03B

27.30%988.53M

27.49%935.49M

26.90%877.23M

25.32%826.79M

24.09%776.53M

24.03%733.79M

24.77%691.26M

24.62%659.76M

26.58%625.78M

27.69%591.61M

26.06%554.01M

26.97%529.42M

26.26%494.37M

18.65%463.33M

21.15%439.49M

28.54%416.97M

28.52%391.54M

50.24%390.51M

49.49%362.77M

40.08%324.39M

39.05%304.66M

29.17%259.93M

33.23%242.67M

44.13%231.57M

50.19%219.10M

51.66%201.23M

51.31%182.14M

50.70%160.66M

54.56%145.89M

58.42%132.68M

57.61%120.37M

50.55%106.61M

39.81%94.39M

28.83%83.75M

22.87%76.37M

19.04%70.82M

21.93%67.51M

29.47%65.01M

58.26%62.16M

--59.49M

--55.37M

51.45%50.21M

--39.28M

--33.15M

-Depreciação Acumulada

29.63%697.40M

----

31.33%615.10M

31.81%576.40M

31.55%537.98M

31.43%501.81M

31.74%468.35M

31.98%437.29M

33.03%408.95M

34.05%381.80M

35.03%355.51M

36.55%331.34M

36.80%307.40M

36.65%284.82M

36.56%263.28M

36.24%242.65M

37.13%224.71M

38.82%208.42M

40.60%192.79M

42.55%178.11M

44.45%163.87M

46.44%150.13M

48.64%137.11M

50.60%124.95M

52.73%113.44M

54.87%102.52M

54.93%92.25M

55.01%82.97M

53.54%74.28M

51.47%66.20M

51.11%59.54M

49.37%53.52M

46.20%48.38M

45.76%43.71M

43.81%39.40M

43.94%35.83M

45.77%33.09M

44.85%29.98M

45.58%27.40M

45.67%24.89M

46.28%22.70M

46.50%20.70M

46.38%18.82M

48.08%17.09M

48.06%15.52M

--14.13M

--12.86M

43.98%11.54M

--10.48M

--8.02M

Goodwill e outros Ativos Intangíveis

-6.33%92.80M

-3.85%96.20M

-3.89%97.10M

-3.82%98.10M

-3.79%99.07M

-3.76%100.05M

-3.72%101.03M

-3.69%102.00M

-3.65%102.98M

-3.62%103.95M

-3.64%104.93M

-3.65%105.91M

-3.66%106.88M

-3.68%107.86M

109.85%108.89M

110.54%109.92M

112.29%110.95M

114.04%111.98M

-0.91%51.89M

-0.41%52.21M

-0.41%52.26M

-0.41%52.31M

-0.41%52.37M

-0.40%52.42M

-0.40%52.48M

-0.40%52.53M

-0.40%52.58M

-0.40%52.63M

-0.40%52.69M

-0.40%52.74M

-1.06%52.79M

-1.70%52.85M

-2.33%52.90M

-2.95%52.95M

-2.93%53.36M

-2.91%53.76M

-2.89%54.16M

-2.87%54.57M

-2.85%54.97M

-2.83%55.37M

-2.81%55.77M

-2.79%56.18M

-2.77%56.58M

-2.75%56.98M

-2.73%57.39M

--57.79M

--58.20M

-2.68%58.60M

--59.00M

--60.21M

Outros ativos não circulantes

11.08%870.90M

2.27%853.40M

3.11%841.10M

3.97%815.00M

8.61%784.00M

20.21%834.49M

23.41%815.73M

24.43%783.91M

21.23%721.88M

23.76%694.20M

22.66%660.99M

24.94%629.99M

28.16%595.47M

26.45%560.91M

25.59%538.88M

24.23%504.24M

22.59%464.61M

22.44%443.59M

22.12%429.10M

36.28%405.88M

36.70%379.00M

37.33%362.30M

41.48%351.37M

30.80%297.84M

32.72%277.24M

32.98%263.81M

30.30%248.35M

31.38%227.71M

2980.50%208.89M

2034.80%198.39M

2601.26%190.60M

7056.11%173.32M

262.81%6.78M

77.65%9.29M

82.37%7.06M

88.34%2.42M

104.71%1.87M

455.90%5.23M

406.41%3.87M

99.38%1.29M

53.45%913.00K

69.86%941.00K

33.80%764.00K

39.91%645.00K

26.60%595.00K

--554.00K

--571.00K

10.55%461.00K

--470.00K

--417.00K

Total de ativos não circulantes

12.45%1.70B

11.05%1.63B

10.18%1.58B

12.35%1.56B

17.13%1.51B

17.96%1.47B

21.06%1.44B

21.59%1.38B

19.05%1.29B

19.11%1.24B

17.49%1.19B

18.19%1.14B

20.04%1.09B

19.07%1.04B

29.10%1.01B

29.57%963.11M

28.01%904.86M

28.63%876.57M

18.90%782.57M

20.70%743.31M

22.08%706.88M

26.61%681.44M

28.21%658.16M

34.66%615.82M

34.46%579.05M

29.09%538.21M

27.35%513.34M

22.32%457.30M

122.62%430.65M

132.66%416.93M

141.53%403.11M

144.31%373.87M

34.98%193.45M

31.36%179.20M

32.64%166.90M

32.47%153.03M

29.86%143.32M

27.22%136.42M

18.66%125.83M

9.44%115.52M

5.48%110.36M

3.41%107.23M

4.70%106.04M

8.00%105.55M

18.53%104.63M

--103.70M

--101.28M

13.95%97.73M

--88.27M

--85.77M

Total de ativos

21.55%4.25B

-6.53%4.03B

-3.39%4.57B

39.60%5.86B

-9.43%3.49B

9.15%4.31B

11.59%4.73B

7.56%4.20B

16.34%3.86B

-19.22%3.95B

-22.09%4.24B

21.38%3.90B

-21.42%3.31B

51.30%4.89B

59.82%5.44B

23.28%3.22B

69.73%4.22B

68.26%3.23B

47.50%3.41B

4.87%2.61B

56.10%2.49B

5.22%1.92B

11.97%2.31B

63.41%2.49B

8.43%1.59B

28.70%1.83B

28.27%2.06B

-1.82%1.52B

37.22%1.47B

35.66%1.42B

31.97%1.61B

43.72%1.55B

30.32%1.07B

-16.92%1.05B

-8.49%1.22B

23.04%1.08B

5.04%821.00M

80.07%1.26B

80.05%1.33B

9.73%876.65M

49.45%781.58M

58.83%699.18M

38.96%739.59M

38.83%798.94M

47.94%522.96M

--440.19M

--532.23M

35.13%575.48M

--353.49M

--425.86M

Passivos

Passivos circulantes

-Outros a pagar

26.41%1.82B

-29.80%1.62B

-17.91%2.24B

57.46%3.67B

-24.29%1.44B

14.81%2.30B

14.10%2.73B

5.45%2.33B

8.41%1.90B

-41.44%2.01B

-39.40%2.39B

19.56%2.21B

-40.74%1.75B

69.13%3.43B

71.59%3.95B

14.45%1.85B

94.43%2.96B

95.97%2.03B

65.16%2.30B

-2.96%1.61B

82.12%1.52B

-8.28%1.03B

-0.93%1.39B

71.81%1.66B

-7.40%835.92M

25.16%1.13B

28.33%1.41B

-11.15%967.79M

13.88%902.75M

14.39%900.29M

15.16%1.10B

26.91%1.09B

33.67%792.73M

-23.91%787.01M

-15.51%950.98M

23.19%858.24M

-3.71%593.04M

90.55%1.03B

90.28%1.13B

5.47%696.70M

56.46%615.89M

71.98%542.81M

44.56%591.56M

44.93%660.56M

62.68%393.63M

--315.63M

--409.22M

40.56%455.78M

--241.97M

--324.27M

Despesas acumuladas

35.97%184.90M

-3.94%160.40M

-5.96%139.20M

-1.81%166.80M

-1.92%135.98M

10.77%166.97M

19.50%148.03M

27.30%169.88M

21.72%138.65M

35.19%150.75M

10.46%123.87M

11.20%133.45M

15.16%113.90M

18.75%111.50M

32.23%112.15M

45.63%120.01M

22.80%98.91M

42.26%93.89M

20.38%84.81M

31.82%82.41M

44.20%80.55M

32.82%66.00M

39.54%70.45M

42.55%62.51M

43.06%55.86M

54.65%49.69M

48.19%50.49M

19.84%43.85M

12.54%39.05M

4.26%32.13M

21.68%34.07M

19.70%36.59M

38.27%34.70M

40.20%30.82M

47.34%28.00M

43.39%30.57M

56.67%25.09M

57.35%21.98M

57.88%19.00M

80.94%21.32M

75.92%16.02M

68.01%13.97M

20.73%12.04M

6.57%11.78M

26.97%9.10M

--8.31M

--9.97M

88.81%11.06M

--7.17M

--5.86M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

0.00%1.77M

33.36%1.77M

99.89%1.77M

54.08%1.77M

55.84%1.77M

18.21%1.33M

-20.22%888.00K

5.69%1.15M

25.03%1.14M

25.11%1.13M

25.62%1.11M

24.57%1.09M

5.81%911.00K

4.41%900.00K

3.63%886.00K

3.55%875.00K

-3.58%861.00K

-93.82%862.00K

-91.04%855.00K

-79.84%845.00K

--893.00K

--13.94M

343.75%9.54M

--4.19M

--2.15M

Passivos diferidos

3.51%29.90M

-3.60%30.30M

9.40%30.20M

31.51%30.00M

27.08%28.89M

47.27%31.43M

34.62%27.60M

15.07%22.81M

16.29%22.73M

19.10%21.34M

19.67%20.50M

21.80%19.82M

20.84%19.55M

19.90%17.92M

20.75%17.14M

19.97%16.28M

16.48%16.18M

21.78%14.95M

21.71%14.19M

22.17%13.57M

30.59%13.89M

21.73%12.27M

20.55%11.66M

23.66%11.11M

26.46%10.63M

28.16%10.08M

31.45%9.67M

28.62%8.98M

28.85%8.41M

30.25%7.87M

31.14%7.36M

33.50%6.98M

35.37%6.53M

37.62%6.04M

40.49%5.61M

40.37%5.23M

44.82%4.82M

48.38%4.39M

50.04%3.99M

46.98%3.73M

52.29%3.33M

52.40%2.96M

67.32%2.66M

60.24%2.54M

55.48%2.19M

--1.94M

--1.59M

52.56%1.58M

--1.41M

--1.04M

Outros passivos circulantes

25.96%1.85B

-29.44%1.65B

-17.64%2.27B

57.20%3.70B

-23.69%1.47B

15.15%2.33B

14.27%2.76B

5.54%2.35B

8.50%1.92B

-41.12%2.03B

-39.14%2.41B

19.58%2.23B

-40.40%1.77B

68.77%3.44B

71.28%3.96B

14.49%1.86B

93.73%2.98B

95.09%2.04B

64.80%2.31B

-2.80%1.63B

81.47%1.54B

-8.01%1.05B

-0.78%1.40B

71.37%1.67B

-7.09%846.55M

25.19%1.14B

28.36%1.42B

-10.89%976.77M

14.00%911.16M

14.51%908.15M

15.25%1.10B

26.95%1.10B

33.69%799.26M

-23.65%793.05M

-15.32%956.59M

23.28%863.47M

-3.45%597.86M

90.32%1.04B

90.10%1.13B

5.63%700.43M

56.44%619.22M

71.86%545.76M

44.65%594.23M

44.98%663.09M

62.64%395.82M

--317.57M

--410.81M

40.60%457.36M

--243.38M

--325.30M

Total de passivos circulantes

25.23%2.08B

-26.82%1.85B

-15.64%2.48B

54.14%3.91B

-19.82%1.66B

15.56%2.53B

14.71%2.94B

6.63%2.53B

9.07%2.07B

-38.72%2.19B

-37.63%2.57B

19.42%2.38B

-38.51%1.90B

66.35%3.57B

69.55%4.11B

15.85%1.99B

89.60%3.09B

92.01%2.15B

61.93%2.43B

-2.02%1.72B

77.23%1.63B

-6.99%1.12B

0.96%1.50B

70.46%1.75B

-4.14%918.48M

26.84%1.20B

30.00%1.48B

-9.78%1.03B

14.39%958.15M

14.32%947.06M

13.52%1.14B

26.84%1.14B

33.19%837.61M

-22.75%828.45M

-13.46%1.01B

23.55%898.89M

-1.98%628.89M

89.66%1.07B

89.52%1.16B

7.18%727.53M

57.29%641.58M

71.68%565.50M

39.87%613.00M

40.54%678.77M

58.75%407.89M

--329.40M

--438.27M

43.89%482.98M

--256.93M

--335.66M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

0.73%61.10M

--59.30M

--60.50M

--63.00M

109.17%60.66M

-100.00%0.00

0.00%29.00M

7.63%29.00M

5.92%29.00M

4.26%29.00M

2.65%29.00M

-6.06%26.95M

-5.97%27.38M

-5.88%27.82M

-5.80%28.25M

-5.72%28.68M

-40.88%29.12M

-39.06%29.55M

-39.33%29.99M

-37.12%30.42M

51.03%49.26M

46.73%48.49M

47.60%49.43M

42.56%48.38M

-5.23%32.61M

-0.51%33.05M

0.02%33.49M

11.67%33.94M

19.86%34.41M

14.54%33.22M

18.10%33.48M

23.28%30.39M

15.51%28.71M

15.05%29.00M

11.46%28.35M

-3.91%24.65M

-4.85%24.86M

-4.31%25.21M

-4.12%25.43M

-64.56%25.65M

-63.93%26.12M

0.20%26.34M

--26.53M

--72.38M

174.33%72.42M

--26.29M

--26.40M

-Dívida de longo prazo

----

0.00%29.00M

7.63%29.00M

5.92%29.00M

4.26%29.00M

2.65%29.00M

-6.06%26.95M

-5.97%27.38M

-5.88%27.82M

-5.80%28.25M

-5.72%28.68M

-5.64%29.12M

-5.56%29.55M

-5.48%29.99M

-5.46%30.42M

-5.38%30.86M

-5.31%31.29M

-5.25%31.73M

-5.17%32.18M

-5.23%32.61M

-0.51%33.05M

0.02%33.49M

11.67%33.94M

19.86%34.41M

14.54%33.22M

18.10%33.48M

23.28%30.39M

15.51%28.71M

15.05%29.00M

11.46%28.35M

-3.91%24.65M

-4.85%24.86M

-4.31%25.21M

-4.12%25.43M

-64.56%25.65M

-63.93%26.12M

0.20%26.34M

--26.53M

--72.38M

174.33%72.42M

--26.29M

--26.40M

-Passivos de arrendamento de longo prazo

0.73%61.10M

--59.30M

--60.50M

--63.00M

--60.66M

----

--18.40M

--17.20M

--17.70M

--16.20M

----

Passivos diferidos

6.91%121.20M

7.64%119.40M

8.28%118.50M

6.45%114.60M

7.37%113.37M

7.81%110.93M

9.11%109.44M

10.31%107.66M

11.77%105.59M

13.12%102.89M

14.39%100.30M

14.61%97.59M

15.62%94.47M

17.35%90.96M

17.22%87.68M

16.23%85.15M

14.27%81.70M

12.97%77.51M

11.99%74.80M

12.47%73.26M

13.98%71.50M

14.51%68.61M

15.48%66.80M

17.01%65.14M

19.70%62.73M

21.49%59.92M

24.60%57.84M

24.71%55.67M

25.25%52.41M

26.58%49.32M

26.98%46.42M

29.47%44.64M

30.49%41.84M

32.88%38.96M

36.27%36.55M

36.23%34.48M

41.52%32.06M

46.05%29.32M

48.09%26.82M

50.64%25.31M

50.56%22.66M

50.39%20.08M

51.21%18.11M

52.88%16.80M

53.96%15.05M

--13.35M

--11.98M

49.40%10.99M

--9.77M

--7.36M

Responsabilidades com derivativos

----

-100.00%0.00

----

--0.00

--554.00K

----

-100.00%0.00

--0.00

--472.00K

-37.35%1.11M

--2.02M

--1.77M

Outros passivos não circulantes

-18.17%136.90M

-23.54%170.60M

-22.98%169.00M

-23.88%164.50M

-12.14%167.31M

19.97%223.12M

26.55%219.44M

25.04%216.11M

10.66%190.42M

12.84%185.97M

7.49%173.39M

9.30%172.84M

12.18%172.07M

11.14%164.81M

75.90%161.31M

70.92%158.14M

64.88%153.38M

65.00%148.29M

3.05%91.70M

39.57%92.52M

44.81%93.02M

47.13%89.87M

52.75%88.99M

19.08%66.29M

22.58%64.24M

23.85%61.08M

25.50%58.26M

24.71%55.67M

25.25%52.41M

26.58%49.32M

26.98%46.42M

29.47%44.64M

30.49%41.84M

32.88%38.96M

36.27%36.55M

36.23%34.48M

41.52%32.06M

46.05%29.32M

48.09%26.82M

50.64%25.31M

50.56%22.66M

50.39%20.08M

51.21%18.11M

52.88%16.80M

53.96%15.05M

--13.35M

--11.98M

49.40%10.99M

--9.77M

--7.36M

Total de passivos não circulantes

24.20%457.30M

5.78%380.10M

5.76%373.20M

4.82%377.20M

0.91%368.19M

0.39%359.33M

3.17%352.89M

4.96%359.86M

7.18%364.88M

8.76%357.93M

5.89%342.05M

3.58%342.87M

11.10%340.44M

11.32%329.09M

37.03%323.02M

41.32%331.02M

36.19%306.42M

35.36%295.62M

11.18%235.72M

13.29%234.24M

13.26%225.00M

14.85%218.40M

17.42%212.02M

30.46%206.77M

32.73%198.65M

33.75%190.15M

35.00%180.56M

23.11%158.49M

99.39%149.66M

96.25%142.17M

99.80%133.75M

103.73%128.74M

22.92%75.06M

25.61%72.44M

30.05%66.94M

24.38%63.19M

26.36%61.06M

21.88%57.67M

11.43%51.48M

10.37%50.81M

8.73%48.33M

10.14%47.32M

-47.45%46.20M

-47.34%46.03M

16.70%44.45M

--42.96M

--87.91M

146.08%87.41M

--38.09M

--35.52M

Total de passivos

25.05%2.54B

-22.76%2.23B

-13.35%2.86B

48.00%4.28B

-16.71%2.03B

13.42%2.89B

13.35%3.30B

6.42%2.89B

8.78%2.43B

-34.71%2.54B

-34.46%2.91B

17.17%2.72B

-34.03%2.24B

59.68%3.90B

66.67%4.44B

18.91%2.32B

83.11%3.39B

82.75%2.44B

55.64%2.66B

-0.41%1.95B

65.85%1.85B

-4.01%1.34B

2.74%1.71B

65.12%1.96B

0.84%1.12B

27.74%1.39B

30.52%1.66B

-6.44%1.19B

21.38%1.11B

20.90%1.09B

18.90%1.28B

31.89%1.27B

32.28%912.67M

-20.29%900.89M

-11.61%1.07B

23.61%962.09M

0.01%689.96M

84.42%1.13B

84.05%1.21B

7.39%778.34M

52.52%689.90M

64.58%612.81M

25.28%659.20M

27.07%724.80M

53.33%452.34M

--372.36M

--526.18M

53.67%570.39M

--295.02M

--371.19M

Patrimônio líquido dos acionistas

Capital ordinário

20.81%843.90M

20.17%802.50M

18.56%753.40M

0.04%725.40M

1.48%698.52M

2.65%667.83M

4.24%635.45M

25.62%725.12M

24.94%688.35M

25.50%650.59M

24.17%609.59M

23.82%577.25M

24.62%550.93M

26.25%518.40M

27.81%490.93M

30.04%466.22M

36.90%442.10M

36.40%410.60M

38.96%384.12M

38.90%358.53M

28.42%322.94M

22.03%301.02M

14.95%276.43M

26.35%258.11M

26.45%251.47M

27.22%246.68M

26.63%240.47M

25.78%204.29M

52.54%198.86M

68.78%193.89M

89.76%189.91M

69.11%162.41M

41.71%130.37M

49.80%114.88M

36.77%100.08M

33.93%96.04M

31.00%92.00M

11.52%76.69M

6.46%73.17M

4.72%71.71M

4.10%70.23M

2.07%68.77M

1276.27%68.73M

98.85%68.47M

--67.46M

--67.37M

--4.99M

--34.44M

--0.00

Lucros retidos

20.44%2.16B

18.91%2.07B

18.17%2.01B

28.40%1.89B

27.28%1.80B

28.39%1.74B

28.94%1.70B

22.81%1.47B

26.29%1.41B

27.53%1.36B

30.65%1.32B

30.73%1.20B

28.85%1.12B

27.30%1.06B

28.47%1.01B

27.23%915.58M

24.69%866.89M

25.27%836.51M

22.69%784.24M

24.90%719.62M

30.99%695.25M

35.83%667.77M

44.33%639.18M

45.65%576.17M

45.75%530.79M

46.58%491.63M

47.78%442.87M

53.02%395.59M

192.86%364.18M

204.13%335.41M

211.97%299.69M

266.97%258.52M

101.16%124.35M

98.29%110.28M

112.55%96.06M

164.76%70.45M

188.17%61.81M

215.93%55.62M

287.68%45.20M

369.86%26.61M

579.47%21.45M

3669.59%17.60M

999.81%11.66M

119.30%5.66M

161.13%3.16M

--467.00K

--1.06M

-230.84%-29.35M

---5.16M

---8.87M

Reservas de capital

20.84%843.30M

20.19%801.90M

18.59%752.80M

0.04%724.80M

1.48%697.89M

2.65%667.20M

4.25%634.82M

25.64%724.49M

24.97%687.72M

25.53%649.97M

24.20%608.97M

23.85%576.62M

24.65%550.30M

26.29%517.78M

27.85%490.31M

30.09%465.59M

36.97%441.48M

36.47%409.98M

39.04%383.50M

38.99%357.91M

28.49%322.32M

22.08%300.41M

14.99%275.81M

26.42%257.50M

26.53%250.85M

27.31%246.07M

26.71%239.87M

25.88%203.68M

52.77%198.25M

69.13%193.29M

90.27%189.30M

69.52%161.81M

41.96%129.77M

50.16%114.29M

37.04%99.49M

34.18%95.45M

31.23%91.41M

11.61%76.11M

6.50%72.60M

4.71%71.14M

4.04%69.66M

2.00%68.19M

1402.42%68.17M

99.94%67.94M

--66.95M

--66.86M

--4.54M

--33.98M

----

--0.00

(-) Ações em tesouraria

26.06%1.30B

9.09%1.07B

16.50%1.04B

16.32%1.04B

52.35%1.03B

64.38%984.60M

51.92%894.08M

51.56%891.03M

14.93%675.52M

1.95%598.97M

20.53%588.53M

20.45%587.90M

21.52%587.75M

29.17%587.53M

15.47%488.30M

15.52%488.08M

25.37%483.65M

18.78%454.86M

33.90%422.88M

37.33%422.50M

25.52%385.79M

26.15%382.94M

10.89%315.82M

16.04%307.65M

51.66%307.35M

52.11%303.55M

81.91%284.79M

89.80%265.12M

107.95%202.66M

149.09%199.56M

213.38%156.56M

179.61%139.69M

327.90%97.45M

2195.62%80.12M

--49.96M

--22.77M

--3.49M

----

Ganhos (perdas) fora do lucro retido

322.22%400.00K

165.57%200.00K

79.80%-100.00K

42.25%-600.00K

91.75%-180.00K

89.81%-305.00K

82.65%-495.00K

71.94%-1.04M

42.80%-2.18M

-87.06%-2.99M

-154.96%-2.85M

---3.70M

---3.81M

---1.60M

---1.12M

----

Minoritários

----

100.00%0.00

--0.00

---3.00K

----

Patrimônio total

16.71%1.71B

26.31%1.80B

19.41%1.72B

20.94%1.58B

3.05%1.46B

1.41%1.43B

7.76%1.44B

10.18%1.30B

32.05%1.42B

41.50%1.41B

32.25%1.33B

32.32%1.18B

30.42%1.08B

25.48%994.14M

35.35%1.01B

36.31%893.71M

30.51%825.34M

35.23%792.26M

24.29%745.48M

24.50%655.64M

33.17%632.40M

34.75%585.85M

50.49%599.79M

57.32%526.63M

31.78%474.90M

31.85%434.76M

19.67%398.55M

19.02%334.75M

129.15%360.38M

127.33%329.74M

127.83%333.03M

141.36%281.25M

20.02%157.26M

12.60%145.05M

23.50%146.18M

18.53%116.53M

42.93%131.04M

49.14%128.81M

47.24%118.36M

32.61%98.31M

29.83%91.68M

27.32%86.37M

1227.87%80.39M

1358.55%74.14M

20.77%70.62M

--67.84M

--6.05M

-90.70%5.08M

--58.47M

--54.67M

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

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