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Paychex Inc

PAYX

111.460USD

+3.000+2.77%

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

40.11BValor de mercado

24.86P/L TTM



Paychex Inc

111.460

+3.000+2.77%

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 Paychex 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

FY2026Q1

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

11.54%1.67B

10.67%1.66B

-7.47%1.60B

-11.26%1.24B

-11.44%1.50B

-5.80%1.50B

11.12%1.73B

10.73%1.40B

37.53%1.69B

30.35%1.60B

15.04%1.56B

24.69%1.26B

7.74%1.23B

18.61%1.22B

36.62%1.35B

16.56%1.01B

31.78%1.14B

10.67%1.03B

16.03%990.70M

36.76%868.40M

38.10%866.30M

30.84%932.40M

16.64%853.80M

-16.34%635.00M

19.94%627.30M

67.99%712.60M

73.79%732.00M

124.16%759.00M

42.04%523.00M

31.17%424.20M

4.28%421.20M

15.56%338.60M

-26.02%368.20M

-8.15%323.40M

23.44%403.90M

-38.50%293.00M

-7.44%497.70M

-34.38%352.10M

-47.29%327.20M

-9.94%476.40M

-3.86%537.70M

-2.65%536.60M

5.99%620.80M

14.16%529.00M

0.02%559.30M

9.04%551.20M

2.65%585.70M

53.85%463.40M

43.05%559.20M

59.82%505.50M

13.37%570.60M

-26.73%301.20M

-19.42%390.90M

--316.30M

--503.30M

--411.10M

--485.10M

- Caixa e Equivalentes de Caixa

-44.57%809.00M

10.87%1.63B

-7.66%1.56B

-11.81%1.20B

-11.32%1.46B

20.20%1.47B

28.61%1.69B

24.31%1.36B

38.99%1.65B

230.27%1.22B

392.30%1.32B

72.35%1.10B

7.46%1.18B

-62.82%370.00M

-66.01%267.50M

-8.26%636.20M

31.87%1.10B

9.94%995.20M

0.90%787.00M

15.47%693.50M

42.51%835.70M

34.38%905.20M

12.00%780.00M

17.63%600.60M

33.24%586.40M

88.05%673.60M

115.00%696.40M

98.52%510.60M

87.76%440.10M

94.04%358.20M

70.56%323.90M

55.88%257.20M

80.31%234.40M

40.38%184.60M

-24.97%189.90M

-59.98%165.00M

-71.48%130.00M

-22.65%131.50M

-4.60%253.10M

193.66%412.30M

-1.45%455.90M

11.48%170.00M

-2.21%265.30M

-34.08%140.40M

314.52%462.60M

42.12%152.50M

170.22%271.30M

73.74%213.00M

-25.10%111.60M

-1.38%107.30M

-31.47%100.40M

27.58%122.60M

31.74%149.00M

--108.80M

--146.50M

--96.10M

--113.10M

-Investimentos de Curto Prazo

2144.53%861.90M

1.77%34.50M

1.64%37.20M

10.47%38.00M

-15.97%38.40M

-90.92%33.90M

-84.76%36.60M

-79.23%34.40M

-0.22%45.70M

-56.27%373.40M

-77.89%240.10M

-55.96%165.60M

15.66%45.80M

2226.70%853.90M

433.14%1.09B

114.98%376.00M

29.41%39.60M

34.93%36.70M

176.02%203.70M

408.43%174.90M

-25.18%30.60M

-30.26%27.20M

107.30%73.80M

-86.15%34.40M

-50.66%40.90M

-40.91%39.00M

-63.41%35.60M

205.16%248.40M

-38.04%82.90M

-52.45%66.00M

-54.53%97.30M

-36.41%81.40M

-63.61%133.80M

-37.08%138.80M

188.80%214.00M

99.69%128.00M

349.51%367.70M

-39.83%220.60M

-79.16%74.10M

-83.50%64.10M

-15.41%81.80M

-8.05%366.60M

13.07%355.50M

55.19%388.60M

-78.40%96.70M

0.13%398.70M

-33.13%314.40M

40.20%250.40M

85.04%447.60M

91.90%398.20M

31.78%470.20M

-43.30%178.60M

-34.97%241.90M

--207.50M

--356.80M

--315.00M

--372.00M

Contas a Receber

17.61%2.00B

21.52%1.98B

9.59%1.87B

13.85%1.88B

8.15%1.70B

13.96%1.63B

20.29%1.70B

18.63%1.65B

14.66%1.57B

8.19%1.43B

17.46%1.42B

1.47%1.39B

26.63%1.37B

25.11%1.32B

8.93%1.20B

38.28%1.37B

26.71%1.08B

33.32%1.05B

30.57%1.11B

9.52%991.80M

-0.64%855.90M

-7.48%790.30M

0.27%847.00M

53.18%905.60M

52.65%861.40M

62.83%854.20M

45.14%844.70M

-6.22%591.20M

-1.10%564.30M

-3.46%524.60M

26.00%582.00M

11.63%630.40M

10.30%570.60M

22.19%543.40M

19.97%461.90M

103.28%564.70M

116.72%517.30M

107.32%444.70M

113.18%385.00M

14.79%277.80M

20.25%238.70M

15.51%214.50M

13.58%180.60M

13.30%242.00M

8.23%198.50M

12.00%185.70M

5.72%159.00M

6.64%213.60M

3.56%183.40M

-4.16%165.80M

-4.39%150.40M

-19.69%200.30M

-19.50%177.10M

--173.00M

--157.30M

--249.40M

--220.00M

-Contas e Títulos a Receber

17.18%1.97B

21.54%1.95B

9.73%1.84B

14.06%1.86B

8.30%1.68B

14.28%1.60B

21.02%1.68B

18.91%1.63B

14.67%1.55B

8.17%1.40B

17.17%1.39B

1.45%1.37B

27.23%1.35B

25.91%1.30B

9.35%1.18B

39.48%1.35B

27.74%1.06B

34.69%1.03B

31.93%1.08B

10.31%967.00M

-0.24%832.30M

-7.58%764.10M

-0.01%820.90M

55.81%876.60M

55.89%834.30M

67.91%826.80M

49.14%821.00M

-5.48%562.60M

-0.63%535.20M

-2.98%492.40M

28.05%550.50M

12.54%595.20M

10.91%538.60M

24.20%507.50M

21.65%429.90M

119.37%528.90M

135.04%485.60M

131.37%408.60M

138.14%353.40M

17.27%241.10M

22.32%206.60M

18.21%176.60M

14.51%148.40M

14.99%205.60M

9.18%168.90M

11.99%149.40M

3.60%129.60M

5.61%178.80M

1.05%154.70M

-6.32%133.40M

-7.88%125.10M

-23.57%169.30M

-22.64%153.10M

--142.40M

--135.80M

--221.50M

--197.90M

-Empréstimos a Receber

--34.00M

--27.90M

----

-Outros Recebíveis

----

-0.88%22.60M

0.00%23.70M

-2.14%22.90M

-4.51%23.30M

-16.79%22.80M

2.16%23.70M

13.59%23.40M

9.42%24.40M

34.31%27.40M

2.20%23.20M

-3.29%20.60M

-8.61%22.30M

-10.92%20.40M

-8.47%22.70M

-9.75%21.30M

-6.87%24.40M

-12.26%22.90M

-14.48%24.80M

-12.92%23.60M

-4.38%26.20M

10.13%26.10M

1.40%29.00M

-6.87%27.10M

-14.91%27.40M

-24.76%23.70M

-18.75%28.60M

-9.06%29.10M

-10.31%32.20M

-1.56%31.50M

-1.68%35.20M

0.95%32.00M

-0.55%35.90M

1.27%32.00M

-2.45%35.80M

-1.25%31.70M

-4.75%36.10M

-1.86%31.60M

0.82%36.70M

8.45%32.10M

4.41%37.90M

9.52%32.20M

4.60%36.40M

3.14%29.60M

12.04%36.30M

16.21%29.40M

12.26%34.80M

19.58%28.70M

5.88%32.40M

17.67%25.30M

11.11%31.00M

8.60%24.00M

--30.60M

--21.50M

--27.90M

--22.10M

Despesas Antecipadas

13.49%388.60M

12.94%417.20M

13.22%377.70M

12.89%437.80M

13.45%342.40M

9.32%369.40M

1.34%333.60M

9.55%387.80M

5.45%301.80M

10.32%337.90M

3.13%329.20M

10.07%354.00M

9.78%286.20M

8.35%306.30M

22.82%319.20M

14.82%321.60M

3.08%260.70M

8.07%282.70M

-5.01%259.90M

-6.48%280.10M

4.37%252.90M

1.99%261.60M

13.57%273.60M

11.96%299.50M

7.64%242.30M

6.43%256.50M

138.99%240.90M

96.98%267.50M

175.86%225.10M

133.30%241.00M

-0.59%100.80M

17.27%135.80M

30.14%81.60M

49.06%103.30M

39.29%101.40M

-9.67%115.80M

-1.10%62.70M

8.79%69.30M

34.81%72.80M

128.11%128.20M

33.76%63.40M

15.82%63.70M

8.43%54.00M

-24.77%56.20M

12.86%47.40M

-36.42%55.00M

39.89%49.80M

44.21%74.70M

15.70%42.00M

112.01%86.50M

-1.11%35.60M

10.92%51.80M

9.67%36.30M

--40.80M

--36.00M

--46.70M

--33.10M

Outros Ativos Circulantes

30.37%4.98B

29.49%4.86B

-30.84%4.23B

-29.44%3.87B

-30.84%3.82B

-9.95%3.75B

42.54%6.12B

72.00%5.49B

72.74%5.52B

11.66%4.17B

-1.51%4.29B

-18.76%3.19B

-16.57%3.20B

-1.79%3.73B

2.21%4.36B

13.76%3.93B

13.83%3.83B

9.22%3.80B

-3.38%4.27B

-8.86%3.45B

-12.02%3.37B

-9.71%3.48B

-19.35%4.42B

3.15%3.79B

1.62%3.82B

-18.06%3.85B

38.78%5.47B

-24.87%3.67B

-24.01%3.76B

9.34%4.70B

-17.55%3.94B

50.77%4.89B

43.85%4.95B

7.61%4.30B

1.40%4.78B

-12.85%3.24B

-8.14%3.44B

-6.46%4.00B

-7.51%4.72B

-7.75%3.72B

-7.83%3.75B

1.49%4.27B

3.60%5.10B

3.08%4.03B

3.91%4.07B

3.33%4.21B

-11.47%4.92B

5.29%3.91B

5.89%3.91B

-10.36%4.07B

33.23%5.56B

22.51%3.72B

19.41%3.70B

--4.55B

--4.18B

--3.03B

--3.10B

Total de Ativos Circulantes

22.80%9.04B

22.96%8.92B

-18.30%8.08B

-16.74%7.43B

-19.00%7.36B

-3.67%7.25B

30.17%9.89B

43.97%8.92B

49.35%9.09B

14.38%7.53B

4.95%7.60B

-6.55%6.20B

-3.67%6.09B

6.68%6.58B

9.29%7.24B

18.60%6.63B

18.30%6.32B

12.90%6.17B

3.64%6.62B

-0.63%5.59B

-3.88%5.34B

-3.75%5.46B

-12.38%6.39B

6.39%5.63B

9.45%5.56B

-3.66%5.68B

44.43%7.29B

-11.73%5.29B

-15.02%5.08B

11.79%5.89B

-12.22%5.05B

42.16%5.99B

32.13%5.97B

8.40%5.27B

4.51%5.75B

-8.40%4.22B

-1.46%4.52B

-4.41%4.86B

-7.62%5.50B

-5.30%4.60B

-5.83%4.59B

1.71%5.09B

4.16%5.96B

4.20%4.86B

3.70%4.87B

3.52%5.00B

-9.50%5.72B

9.25%4.66B

9.25%4.70B

-4.79%4.83B

29.71%6.32B

14.14%4.27B

12.18%4.30B

--5.08B

--4.87B

--3.74B

--3.83B

Ativos não Circulantes

Ativos Fixos Líquidos

26.28%589.60M

25.45%575.30M

4.48%499.40M

0.29%478.40M

0.17%466.90M

0.17%458.60M

5.61%478.00M

2.87%477.00M

-1.42%466.10M

-4.63%457.80M

-6.39%452.60M

-6.49%463.70M

-5.36%472.80M

-3.77%480.00M

-2.30%483.50M

0.79%495.90M

1.52%499.60M

-4.48%498.80M

-6.29%494.90M

-5.55%492.00M

-4.67%492.10M

27.77%522.20M

30.49%528.10M

32.21%520.90M

32.67%516.20M

3.86%408.70M

1.89%404.70M

4.48%394.00M

18.41%389.10M

16.70%393.50M

16.28%397.20M

7.96%377.10M

-5.68%328.60M

-4.48%337.20M

-2.40%341.60M

-0.96%349.30M

-0.49%348.40M

-0.25%353.00M

0.66%350.00M

2.41%352.70M

1.01%350.10M

3.42%353.90M

0.75%347.70M

-1.99%344.40M

-1.11%346.60M

-1.10%342.20M

1.00%345.10M

-0.11%351.40M

7.22%350.50M

6.69%346.00M

7.86%341.70M

11.33%351.80M

5.28%326.90M

--324.30M

--316.80M

--316.00M

--310.50M

-Ativos Fixos

----

--1.54B

----

16.05%1.48B

16.88%1.46B

17.06%1.43B

17.56%1.41B

7.79%1.27B

6.91%1.25B

8.88%1.22B

12.12%1.20B

12.53%1.18B

13.42%1.17B

9.45%1.12B

4.91%1.07B

3.83%1.05B

3.61%1.03B

4.04%1.02B

3.87%1.02B

3.99%1.01B

4.64%996.20M

5.70%985.10M

6.04%980.20M

7.34%973.40M

6.99%952.00M

6.13%932.00M

5.91%924.40M

6.62%906.80M

6.33%889.80M

4.60%878.20M

4.97%872.80M

-0.87%850.50M

-1.15%836.80M

0.84%839.60M

1.11%831.50M

--858.00M

--846.50M

--832.60M

--822.40M

-Depreciação Acumulada

----

--1.06B

----

10.52%957.20M

10.38%934.80M

9.85%908.90M

10.29%891.70M

9.74%866.10M

9.49%846.90M

11.11%827.40M

9.33%808.50M

10.56%789.20M

12.00%773.50M

10.23%744.70M

10.42%739.50M

8.28%713.80M

6.87%690.60M

6.83%675.60M

6.28%669.70M

6.41%659.20M

6.93%646.20M

7.62%632.40M

9.05%630.10M

9.72%619.50M

10.94%604.30M

11.54%587.60M

10.63%577.80M

11.91%564.60M

10.02%544.70M

8.00%526.80M

3.51%522.30M

-5.47%504.50M

-6.53%495.10M

-5.57%487.80M

-1.43%504.60M

--533.70M

--529.70M

--516.60M

--511.90M

Goodwill e outros Ativos Intangíveis

209.29%6.41B

211.06%6.46B

-1.62%2.05B

-1.14%2.06B

-0.30%2.07B

2.76%2.08B

2.83%2.09B

2.43%2.08B

2.02%2.08B

-1.69%2.02B

-1.78%2.03B

-2.13%2.03B

-1.87%2.04B

-1.93%2.06B

-1.94%2.07B

-0.85%2.08B

-1.62%2.08B

-1.19%2.10B

-1.42%2.11B

-2.30%2.10B

-2.39%2.11B

-2.75%2.12B

-2.93%2.14B

128.59%2.15B

127.93%2.16B

128.35%2.18B

136.18%2.20B

21.03%938.60M

22.08%948.80M

33.68%955.40M

29.68%932.50M

7.37%775.50M

7.63%777.20M

-1.64%714.70M

-1.45%719.10M

21.85%722.30M

21.46%722.10M

22.34%726.60M

21.74%729.70M

-1.63%592.80M

-1.90%594.50M

2.24%593.90M

3.26%599.40M

3.26%602.60M

5.21%606.00M

0.31%580.90M

-0.57%580.50M

3.40%583.60M

1.28%576.00M

1.03%579.10M

0.78%583.80M

-2.57%564.40M

-2.77%568.70M

--573.20M

--579.30M

--584.90M

Despesas antecipadas de longo prazo

----

0.00%24.90M

1.63%24.90M

--24.90M

--24.50M

----

Outros ativos não circulantes

5.92%623.00M

3.18%610.90M

3.70%591.80M

3.64%587.10M

4.12%588.20M

10.61%592.10M

9.29%570.70M

10.09%566.50M

7.40%564.90M

4.45%535.30M

6.31%522.20M

8.43%514.60M

12.73%526.00M

12.56%512.50M

13.86%491.20M

11.72%474.60M

10.18%466.60M

5.39%455.30M

7.47%431.40M

6.92%424.80M

7.71%423.50M

8.62%432.00M

-9.57%401.40M

7.44%397.30M

5.90%393.20M

5.38%397.70M

652.37%443.90M

536.49%369.80M

551.40%371.30M

576.34%377.40M

2.43%59.00M

2.47%58.10M

-3.55%57.00M

-1.24%55.80M

3.60%57.60M

75.54%56.70M

73.82%59.10M

78.23%56.50M

78.78%55.60M

-53.26%32.30M

-48.09%34.00M

-46.18%31.70M

-33.40%31.10M

54.59%69.10M

60.54%65.50M

59.62%58.90M

31.92%46.70M

28.08%44.70M

18.26%40.80M

13.54%36.90M

13.46%35.40M

10.79%34.90M

15.77%34.50M

--32.50M

--31.20M

--31.50M

--29.80M

Total de ativos não circulantes

143.73%7.62B

144.21%7.65B

0.23%3.14B

-0.11%3.13B

0.52%3.13B

3.75%3.13B

4.29%3.14B

3.72%3.13B

2.34%3.11B

-1.16%3.02B

-1.25%3.01B

-1.30%3.02B

-0.31%3.04B

-0.13%3.05B

0.09%3.05B

1.08%3.06B

0.44%3.05B

-0.92%3.06B

-1.10%3.04B

-1.65%3.02B

-1.48%3.04B

2.93%3.09B

0.21%3.08B

79.50%3.07B

56.16%3.08B

48.30%3.00B

71.17%3.07B

1.23%1.71B

19.91%1.97B

29.46%2.02B

15.12%1.79B

8.41%1.69B

4.45%1.65B

-0.98%1.56B

-0.35%1.56B

10.33%1.56B

12.98%1.58B

14.35%1.58B

12.77%1.56B

-0.02%1.41B

-1.40%1.39B

0.86%1.38B

2.72%1.39B

4.35%1.41B

6.13%1.41B

2.74%1.37B

13.65%1.35B

-6.86%1.36B

-5.50%1.33B

-5.17%1.33B

-2.85%1.19B

22.10%1.46B

21.79%1.41B

--1.40B

--1.22B

--1.19B

--1.16B

Total de ativos

58.86%16.66B

59.53%16.56B

-13.84%11.22B

-12.42%10.55B

-14.02%10.49B

-1.55%10.38B

22.83%13.02B

30.80%12.05B

33.69%12.20B

9.46%10.55B

3.11%10.60B

-4.89%9.21B

-2.58%9.13B

4.42%9.64B

6.39%10.28B

12.45%9.69B

11.82%9.37B

7.91%9.23B

2.10%9.67B

-0.99%8.62B

-3.02%8.38B

-1.44%8.55B

-8.65%9.47B

24.27%8.70B

22.53%8.64B

9.61%8.68B

51.44%10.36B

-8.88%7.00B

-7.47%7.05B

15.83%7.92B

-6.40%6.84B

33.04%7.68B

24.97%7.62B

6.10%6.83B

3.44%7.31B

-4.00%5.78B

1.90%6.10B

-0.41%6.44B

-3.77%7.07B

-4.11%6.02B

-4.83%5.98B

1.53%6.47B

3.89%7.34B

4.24%6.27B

4.23%6.29B

3.35%6.37B

-5.84%7.07B

5.16%6.02B

5.61%6.03B

-4.88%6.16B

23.18%7.51B

16.06%5.72B

14.41%5.71B

--6.48B

--6.09B

--4.93B

--4.99B

Passivos

Passivos circulantes

-Outros a pagar

29.32%5.59B

24.90%5.42B

-30.36%4.71B

-28.89%4.35B

-30.68%4.32B

-7.48%4.34B

39.69%6.76B

65.65%6.12B

69.78%6.24B

12.12%4.69B

2.57%4.84B

-12.97%3.70B

-9.64%3.67B

5.12%4.18B

5.70%4.72B

18.16%4.25B

16.06%4.06B

11.41%3.98B

-1.08%4.46B

-8.45%3.59B

-11.33%3.50B

-10.80%3.57B

-18.60%4.51B

2.55%3.93B

1.09%3.95B

-17.75%4.00B

34.72%5.54B

-23.46%3.83B

-22.15%3.91B

11.53%4.87B

-15.33%4.11B

48.92%5.00B

44.51%5.02B

8.16%4.36B

2.00%4.86B

-10.50%3.36B

-8.17%3.47B

-6.15%4.04B

-6.79%4.76B

-7.35%3.75B

-7.27%3.78B

2.09%4.30B

3.80%5.11B

3.05%4.05B

3.29%4.08B

3.38%4.21B

-11.19%4.92B

6.32%3.93B

7.28%3.95B

-10.03%4.07B

33.79%5.54B

22.36%3.70B

19.76%3.68B

--4.53B

--4.14B

--3.02B

--3.07B

Despesas acumuladas

16.72%931.40M

15.34%919.70M

-16.00%904.60M

-15.78%817.20M

-10.02%798.00M

-18.11%797.40M

14.21%1.08B

5.95%970.30M

3.89%886.90M

7.15%973.80M

15.95%942.90M

9.02%915.80M

17.33%853.70M

14.16%908.80M

5.11%813.20M

25.82%840.00M

20.96%727.60M

23.60%796.10M

13.30%773.70M

-3.22%667.60M

-4.31%601.50M

-11.16%644.10M

-18.73%682.90M

124.03%689.80M

121.96%628.60M

126.14%725.00M

135.84%840.30M

9.50%307.90M

2.24%283.20M

14.30%320.60M

28.12%356.30M

14.64%281.20M

12.69%277.00M

13.20%280.50M

26.70%278.10M

26.44%245.30M

28.49%245.80M

17.78%247.80M

18.01%219.50M

11.24%194.00M

22.55%191.30M

22.54%210.40M

13.35%186.00M

28.42%174.40M

20.73%156.10M

24.24%171.70M

17.80%164.10M

16.27%135.80M

12.05%129.30M

5.58%138.20M

-4.20%139.30M

-20.65%116.80M

-21.01%115.40M

--130.90M

--145.40M

--147.20M

--146.10M

Dívidas e arrendamentos de curto prazo

2113.76%418.40M

2137.43%418.40M

-6.38%17.60M

33.82%18.20M

37.96%18.90M

83.33%18.70M

84.31%18.80M

34.65%13.60M

33.01%13.70M

17.24%10.20M

13.48%10.10M

45.07%10.30M

17.57%8.70M

24.29%8.70M

28.99%8.90M

16.39%7.10M

45.10%7.40M

-86.33%7.00M

-86.55%6.90M

-89.20%6.10M

--5.10M

-4.48%51.20M

-10.47%51.30M

-0.35%56.50M

----

-7.11%53.60M

-57.05%57.30M

-0.87%56.70M

--0.00

4.15%57.70M

29.39%133.40M

11.50%57.20M

----

--55.40M

--103.10M

--51.30M

----

-Dívida de curto prazo

-2.12%18.50M

-0.53%18.60M

-6.38%17.60M

33.82%18.20M

37.96%18.90M

83.33%18.70M

84.31%18.80M

34.65%13.60M

33.01%13.70M

17.24%10.20M

13.48%10.10M

45.07%10.30M

17.57%8.70M

24.29%8.70M

28.99%8.90M

16.39%7.10M

45.10%7.40M

-86.33%7.00M

-86.55%6.90M

-89.20%6.10M

--5.10M

-4.48%51.20M

-10.47%51.30M

-0.35%56.50M

----

-7.11%53.60M

-57.05%57.30M

-0.87%56.70M

--0.00

4.15%57.70M

29.39%133.40M

11.50%57.20M

----

--55.40M

--103.10M

--51.30M

----

Passivos diferidos

36.78%68.80M

38.25%69.40M

0.00%51.70M

-7.99%50.70M

-1.37%50.30M

6.13%50.20M

18.04%51.70M

22.99%55.10M

25.00%51.00M

23.18%47.30M

18.06%43.80M

12.56%44.80M

5.70%40.80M

1.32%38.40M

-3.39%37.10M

-1.97%39.80M

-2.53%38.60M

-3.32%37.90M

-1.03%38.40M

-3.79%40.60M

-4.12%39.60M

-2.73%39.20M

-1.52%38.80M

-0.71%42.20M

12.84%41.30M

16.47%40.30M

66.24%39.40M

57.41%42.50M

48.18%36.60M

51.09%34.60M

-5.58%23.70M

-5.26%27.00M

-7.84%24.70M

-12.93%22.90M

--25.10M

--28.50M

--26.80M

134.82%26.30M

----

--11.20M

----

66.67%4.50M

73.33%5.20M

14.71%3.90M

0.00%2.50M

0.00%2.70M

--3.00M

--3.40M

--2.50M

--2.70M

Outros passivos circulantes

29.40%5.66B

25.06%5.49B

-30.13%4.76B

-28.71%4.40B

-30.45%4.37B

-7.35%4.39B

39.50%6.81B

65.14%6.18B

69.29%6.29B

12.22%4.74B

2.69%4.88B

-12.73%3.74B

-9.50%3.71B

5.08%4.22B

5.62%4.75B

17.94%4.29B

15.86%4.10B

11.25%4.02B

-1.07%4.50B

-8.40%3.64B

-11.25%3.54B

-10.72%3.61B

-18.48%4.55B

2.52%3.97B

1.20%3.99B

-17.51%4.04B

34.90%5.58B

-23.02%3.87B

-21.80%3.94B

11.74%4.90B

-15.28%4.14B

48.47%5.03B

44.11%5.04B

8.03%4.39B

2.53%4.88B

-10.12%3.39B

-7.49%3.50B

-5.79%4.06B

-6.79%4.76B

-7.30%3.77B

-7.46%3.78B

2.19%4.31B

3.63%5.11B

2.99%4.07B

3.35%4.09B

3.21%4.22B

-11.29%4.93B

5.87%3.95B

6.82%3.96B

-10.07%4.09B

33.52%5.56B

22.39%3.73B

19.64%3.70B

--4.55B

--4.16B

--3.05B

--3.09B

Total de passivos circulantes

33.40%7.13B

31.03%6.96B

-27.51%5.80B

-26.54%5.33B

-27.23%5.34B

-8.55%5.31B

34.28%8.00B

52.60%7.25B

56.17%7.34B

10.18%5.81B

4.75%5.96B

-8.96%4.75B

-5.16%4.70B

6.70%5.27B

6.20%5.69B

19.22%5.22B

16.30%4.96B

11.55%4.94B

-0.63%5.36B

-9.20%4.38B

-11.62%4.26B

-8.63%4.43B

-17.71%5.39B

12.01%4.82B

9.69%4.82B

-8.53%4.84B

41.65%6.55B

-21.72%4.31B

-19.40%4.40B

12.10%5.30B

-12.33%4.62B

45.39%5.50B

39.42%5.46B

8.23%4.73B

4.65%5.27B

-5.63%3.78B

-3.29%3.91B

-4.53%4.37B

-5.77%5.04B

-6.30%4.01B

-6.85%4.05B

3.02%4.57B

4.07%5.35B

3.89%4.28B

4.66%4.34B

4.00%4.44B

-10.73%5.14B

5.93%4.12B

5.89%4.15B

-10.06%4.27B

31.66%5.76B

19.72%3.89B

17.46%3.92B

--4.75B

--4.37B

--3.25B

--3.34B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

442.77%4.60B

443.17%4.60B

-0.46%846.10M

-0.86%844.60M

-0.62%848.10M

-0.92%847.60M

-1.28%850.00M

-1.48%851.90M

-1.77%853.40M

-1.95%855.50M

-1.81%861.00M

-2.21%864.70M

-2.38%868.80M

-1.93%872.50M

-1.46%876.90M

-0.56%884.20M

-0.22%890.00M

-0.45%889.70M

-1.32%889.90M

-0.84%889.20M

0.19%892.00M

12.22%893.70M

12.72%901.80M

--896.70M

--890.30M

--796.40M

--800.00M

--0.00

-Dívida de longo prazo

469.71%4.55B

469.55%4.55B

0.06%799.00M

0.06%798.90M

0.05%798.70M

0.05%798.60M

0.05%798.50M

0.06%798.40M

0.06%798.30M

0.06%798.20M

0.06%798.10M

0.05%797.90M

0.05%797.80M

0.05%797.70M

0.05%797.60M

0.06%797.50M

0.06%797.40M

0.06%797.30M

0.06%797.20M

0.05%797.00M

0.05%796.90M

0.05%796.80M

-0.41%796.70M

--796.60M

--796.50M

--796.40M

--800.00M

----

-Passivos de arrendamento de longo prazo

7.09%52.90M

13.27%55.50M

-8.54%47.10M

-14.58%45.70M

-10.34%49.40M

-14.49%49.00M

-18.12%51.50M

-19.91%53.50M

-22.39%55.10M

-23.40%57.30M

-20.68%62.90M

-22.95%66.80M

-23.33%71.00M

-19.05%74.80M

-14.46%79.30M

-5.97%86.70M

-2.63%92.60M

-4.64%92.40M

-11.80%92.70M

-7.89%92.20M

1.39%95.10M

--96.90M

--105.10M

--100.10M

--93.80M

----

Despesas acumuladas de longo prazo

15.01%124.90M

15.98%119.00M

19.03%118.20M

21.46%113.20M

23.27%108.60M

23.61%102.60M

41.45%99.30M

42.07%93.20M

42.79%88.10M

42.86%83.00M

23.59%70.20M

47.09%65.60M

45.86%61.70M

125.19%58.10M

207.03%56.80M

227.94%44.60M

252.50%42.30M

-22.99%25.80M

-43.25%18.50M

-55.56%13.60M

-59.60%12.00M

22.71%33.50M

59.80%32.60M

55.33%30.60M

55.50%29.70M

48.37%27.30M

-60.62%20.40M

-60.68%19.70M

-60.13%19.10M

-59.65%18.40M

7.92%51.80M

-40.14%50.10M

-41.66%47.90M

-37.36%45.60M

-31.23%48.00M

24.55%83.70M

29.91%82.10M

62.50%72.80M

59.73%69.80M

62.71%67.20M

62.47%63.20M

6.92%44.80M

71.37%43.70M

74.26%41.30M

78.44%38.90M

112.69%41.90M

-48.59%25.50M

-44.63%23.70M

-48.34%21.80M

-45.13%19.70M

40.11%49.60M

22.29%42.80M

22.32%42.20M

--35.90M

--35.40M

--35.00M

--34.50M

Outros passivos não circulantes

30.70%317.60M

31.84%312.20M

6.94%248.00M

9.55%246.70M

7.57%243.00M

20.08%236.80M

17.90%231.90M

15.49%225.20M

13.69%225.90M

6.77%197.20M

4.85%196.70M

-7.14%195.00M

-4.43%198.70M

-10.99%184.70M

-2.19%187.60M

3.70%210.00M

10.76%207.90M

18.98%207.50M

27.61%191.80M

31.24%202.50M

27.00%187.70M

5.89%174.40M

-9.29%150.30M

71.83%154.30M

62.42%147.80M

84.85%164.70M

107.38%165.70M

13.81%89.80M

18.64%91.00M

20.73%89.10M

7.68%79.90M

6.33%78.90M

6.09%76.70M

8.05%73.80M

12.25%74.20M

10.75%74.20M

12.27%72.30M

9.46%68.30M

5.09%66.10M

10.38%67.00M

10.84%64.40M

10.25%62.40M

14.16%62.90M

11.17%60.70M

11.09%58.10M

15.98%56.60M

13.61%55.10M

13.51%54.60M

8.28%52.30M

-7.75%48.80M

-5.83%48.50M

-9.25%48.10M

-1.23%48.30M

--52.90M

--51.50M

--53.00M

--48.90M

Total de passivos não circulantes

329.70%5.56B

330.46%5.48B

2.30%1.31B

2.08%1.30B

2.06%1.29B

2.02%1.27B

2.54%1.28B

1.45%1.27B

-1.37%1.27B

-2.58%1.25B

-4.99%1.24B

-6.78%1.26B

-5.83%1.29B

-4.49%1.28B

-1.78%1.31B

0.05%1.35B

2.30%1.37B

-0.10%1.34B

1.22%1.33B

2.85%1.35B

3.07%1.34B

10.80%1.34B

8.40%1.32B

382.63%1.31B

387.73%1.30B

362.58%1.21B

600.06%1.22B

26.68%271.10M

20.73%265.60M

70.84%261.90M

24.09%173.60M

21.32%214.00M

12.47%220.00M

-6.07%153.30M

-9.27%139.90M

18.71%176.40M

34.16%195.60M

49.72%163.20M

24.15%154.20M

-7.64%148.60M

-7.13%145.80M

-29.31%109.00M

-12.72%124.20M

15.01%160.90M

18.58%157.00M

26.60%154.20M

-1.93%142.30M

1.82%139.90M

-2.50%132.40M

-5.87%121.80M

14.16%145.10M

9.83%137.40M

17.98%135.80M

--129.40M

--127.10M

--125.10M

--115.10M

Total de passivos

91.19%12.69B

88.94%12.44B

-23.41%7.11B

-22.27%6.63B

-22.92%6.64B

-6.68%6.58B

28.80%9.28B

41.92%8.53B

43.81%8.61B

7.68%7.05B

2.93%7.20B

-8.52%6.01B

-5.30%5.99B

4.31%6.55B

4.61%7.00B

14.72%6.57B

12.96%6.32B

8.84%6.28B

-0.26%6.69B

-6.63%5.73B

-8.51%5.60B

-4.74%5.77B

-13.62%6.71B

33.95%6.13B

31.22%6.12B

8.96%6.06B

61.86%7.76B

-19.91%4.58B

-17.84%4.66B

13.94%5.56B

-11.38%4.80B

44.32%5.72B

38.14%5.68B

7.71%4.88B

4.24%5.41B

-4.76%3.96B

-1.99%4.11B

-3.27%4.53B

-5.09%5.19B

-6.34%4.16B

-6.86%4.19B

1.94%4.68B

3.62%5.47B

4.25%4.44B

5.09%4.50B

4.63%4.59B

-10.51%5.28B

5.79%4.26B

5.60%4.28B

-9.95%4.39B

31.16%5.90B

19.35%4.03B

17.48%4.06B

--4.88B

--4.50B

--3.37B

--3.45B

Patrimônio líquido dos acionistas

Capital ordinário

9.07%1.93B

9.90%1.90B

6.58%1.82B

6.59%1.79B

5.71%1.77B

6.33%1.73B

5.86%1.71B

5.65%1.68B

6.20%1.67B

5.20%1.63B

5.02%1.61B

5.51%1.59B

5.89%1.57B

6.84%1.55B

8.07%1.53B

7.97%1.51B

11.75%1.49B

12.12%1.45B

10.82%1.42B

11.25%1.40B

8.25%1.33B

6.91%1.29B

7.54%1.28B

7.45%1.26B

6.31%1.23B

7.03%1.21B

7.27%1.19B

6.58%1.17B

7.34%1.15B

9.37%1.13B

8.88%1.11B

9.98%1.10B

8.66%1.08B

8.08%1.03B

8.88%1.02B

7.94%997.50M

9.93%990.00M

8.22%956.30M

7.47%937.00M

9.03%924.10M

10.38%900.60M

10.74%883.70M

11.80%871.90M

12.49%847.60M

13.46%815.90M

20.33%798.00M

28.21%779.90M

26.07%753.50M

22.90%719.10M

17.44%663.20M

9.15%608.30M

8.87%597.70M

7.63%585.10M

--564.70M

--557.30M

--549.00M

--543.60M

Lucros retidos

-4.40%2.07B

2.89%2.28B

9.22%2.39B

10.71%2.22B

3.07%2.17B

9.39%2.21B

9.66%2.19B

10.93%2.01B

21.00%2.10B

21.17%2.02B

10.85%1.99B

12.73%1.81B

14.74%1.74B

15.47%1.67B

19.96%1.80B

13.25%1.61B

10.44%1.51B

1.01%1.45B

4.60%1.50B

9.03%1.42B

8.30%1.37B

1.55%1.43B

0.53%1.43B

-0.09%1.30B

-0.23%1.27B

11.63%1.41B

48.30%1.43B

47.85%1.30B

50.30%1.27B

40.02%1.26B

10.26%961.40M

5.52%881.00M

-12.01%843.70M

-2.65%901.70M

-3.08%871.90M

-8.64%834.90M

9.41%958.90M

3.57%926.20M

-8.04%899.60M

-5.23%913.90M

-7.13%876.40M

-6.60%894.30M

-0.55%978.30M

-2.91%964.30M

-8.75%943.70M

-12.03%957.50M

1.95%983.70M

-6.37%993.20M

0.12%1.03B

8.62%1.09B

-3.03%964.90M

8.71%1.06B

8.57%1.03B

--1.00B

--995.00M

--975.80M

--951.50M

Reservas de capital

9.09%1.92B

9.92%1.90B

6.60%1.81B

6.60%1.79B

5.72%1.76B

6.34%1.73B

5.88%1.70B

5.67%1.68B

6.21%1.67B

5.21%1.63B

5.04%1.61B

5.52%1.59B

5.90%1.57B

6.86%1.55B

8.09%1.53B

7.99%1.51B

11.79%1.48B

12.16%1.45B

10.85%1.42B

11.28%1.39B

8.28%1.33B

6.93%1.29B

7.56%1.28B

7.47%1.25B

6.33%1.22B

7.06%1.21B

7.29%1.19B

6.60%1.17B

7.37%1.15B

9.40%1.13B

8.91%1.11B

10.02%1.09B

8.69%1.07B

8.11%1.03B

8.91%1.02B

7.97%993.90M

9.97%986.40M

8.25%952.70M

7.50%933.40M

9.06%920.50M

10.43%897.00M

10.79%880.10M

11.85%868.30M

12.55%844.00M

13.54%812.30M

20.45%794.40M

28.38%776.30M

26.22%749.90M

23.03%715.40M

17.54%659.50M

9.21%604.70M

8.93%594.10M

7.69%581.50M

--561.10M

--553.70M

--545.40M

--540.00M

Ganhos (perdas) fora do lucro retido

68.87%-25.00M

62.99%-53.70M

38.29%-89.60M

45.04%-91.90M

56.14%-80.30M

9.26%-145.10M

28.89%-145.20M

15.68%-167.20M

-6.83%-183.10M

-19.42%-159.90M

-334.47%-204.20M

-5318.42%-198.30M

-480.04%-171.40M

-358.49%-133.90M

-182.17%-47.00M

-94.80%3.80M

-43.27%45.10M

-8.32%51.80M

26.55%57.20M

530.17%73.10M

200.00%79.50M

56400.00%56.50M

334.20%45.20M

124.47%11.60M

174.02%26.50M

100.28%100.00K

27.72%-19.30M

-415.22%-47.40M

-246.72%-35.80M

-281.00%-36.20M

-680.43%-26.70M

45.24%-9.20M

-37.76%24.40M

-31.51%20.00M

-87.73%4.60M

-182.76%-16.80M

184.06%39.20M

289.33%29.20M

72.02%37.50M

-9.38%20.30M

-46.92%13.80M

-65.12%7.50M

-11.38%21.80M

63.50%22.40M

630.61%26.00M

-2.27%21.50M

-24.77%24.60M

-65.49%13.70M

-113.14%-4.90M

-41.64%22.00M

-24.13%32.70M

17.11%39.70M

-15.61%37.30M

--37.70M

--43.10M

--33.90M

--44.20M

Patrimônio total

3.12%3.97B

8.60%4.13B

9.86%4.12B

11.39%3.93B

7.32%3.85B

8.81%3.80B

10.17%3.75B

9.96%3.52B

14.36%3.59B

13.22%3.49B

3.50%3.40B

2.74%3.21B

3.09%3.14B

4.65%3.09B

10.40%3.29B

7.96%3.12B

9.53%3.04B

5.99%2.95B

7.85%2.98B

12.47%2.89B

10.29%2.78B

6.18%2.78B

6.23%2.76B

5.98%2.57B

5.54%2.52B

11.15%2.62B

27.01%2.60B

23.14%2.42B

22.80%2.39B

20.53%2.36B

7.85%2.05B

8.44%1.97B

-2.23%1.94B

2.28%1.96B

1.21%1.90B

-2.30%1.82B

11.02%1.99B

7.07%1.91B

0.11%1.87B

1.31%1.86B

0.29%1.79B

0.48%1.79B

4.69%1.87B

4.20%1.83B

2.13%1.79B

0.19%1.78B

11.35%1.79B

3.66%1.76B

5.62%1.75B

10.55%1.77B

0.66%1.61B

8.95%1.70B

7.54%1.66B

--1.60B

--1.56B

--1.54B

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

