









Mercados
/
Ações
/
nasdaq-pbyi
/

Puma Biotechnology Inc

PBYI

6.940USD

+0.150+2.21%

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

349.67MValor de mercado

9.25P/L TTM



Puma Biotechnology Inc

6.940

+0.150+2.21%

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 Puma Biotechnology 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

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-2.42%94.39M

-0.83%96.02M

-13.06%93.17M

5.24%100.97M

13.76%96.72M

30.08%96.83M

50.47%107.16M

18.34%95.94M

9.07%85.03M

22.53%74.44M

-3.64%71.22M

-1.26%81.07M

-10.95%77.96M

-44.25%60.75M

-32.23%73.91M

-12.08%82.11M

-19.70%87.54M

1.59%108.97M

8.45%109.05M

-16.35%93.39M

-1.28%109.02M

-8.83%107.27M

-33.14%100.56M

-32.51%111.64M

-13.69%110.44M

-12.52%117.67M

91.47%150.40M

102.48%165.42M

20.33%127.95M

-11.30%134.51M

-59.51%78.55M

-64.40%81.70M

-2.38%106.34M

5.47%151.65M

7.04%193.98M

6.29%229.48M

-56.04%108.93M

-49.08%143.79M

-41.61%181.21M

52.76%215.89M

61.04%247.78M

58.32%282.37M

58.24%310.33M

68.35%141.33M

60.88%153.86M

65.88%178.35M

65.19%196.11M

-38.91%83.95M

186.80%95.64M

162.23%107.52M

136.62%118.72M

--137.41M

--33.35M

--41.00M

--50.17M

- Caixa e Equivalentes de Caixa

-20.42%53.52M

-18.60%54.66M

-17.88%63.03M

-18.17%69.22M

-17.77%67.26M

11.90%67.15M

25.01%76.75M

11.00%84.58M

4.93%81.80M

13.74%60.01M

-3.94%61.39M

20.70%76.20M

21.91%77.96M

-41.28%52.76M

-33.18%63.91M

-25.98%63.13M

-29.01%63.95M

-1.15%89.85M

14.71%95.65M

42.07%85.29M

52.93%90.08M

234.62%90.90M

70.92%83.39M

-44.63%60.04M

-13.76%58.90M

-71.68%27.16M

-37.89%48.79M

32.71%108.42M

-14.32%68.30M

18.68%95.91M

-25.25%78.55M

-57.99%81.70M

51.72%79.72M

39.73%80.82M

34.35%105.09M

516.09%194.49M

122.65%52.54M

-3.34%57.84M

-49.69%78.22M

-18.09%31.57M

-16.51%23.60M

8.09%59.84M

-4.84%155.47M

-10.47%38.54M

-44.86%28.26M

-9.11%55.36M

78.27%163.38M

-68.67%43.04M

53.72%51.26M

48.53%60.90M

82.66%91.65M

--137.41M

--33.35M

--41.00M

--50.17M

-Investimentos de Curto Prazo

38.70%40.86M

39.35%41.36M

-0.90%30.14M

179.60%31.75M

812.42%29.46M

105.67%29.68M

209.60%30.41M

133.00%11.35M

--3.23M

80.45%14.43M

-1.71%9.82M

-74.32%4.87M

-100.00%0.00

-58.18%8.00M

-25.40%9.99M

134.38%18.98M

24.57%23.60M

16.80%19.13M

-21.97%13.40M

-84.31%8.10M

-63.24%18.94M

-81.91%16.38M

-83.10%17.17M

-9.46%51.61M

-13.61%51.53M

134.46%90.50M

--101.62M

--57.00M

124.09%59.65M

-45.50%38.60M

----

-100.00%0.00

-52.79%26.62M

-17.59%70.83M

-13.69%88.89M

-81.02%34.98M

-74.85%56.39M

-61.38%85.95M

-33.49%103.00M

79.32%184.32M

78.49%224.18M

80.93%222.53M

373.10%154.86M

151.29%102.79M

183.02%125.60M

163.84%123.00M

20.92%32.73M

--40.90M

--44.38M

--46.62M

--27.07M

--0.00

----

Contas a Receber

-38.57%33.56M

-7.81%25.91M

2.39%25.17M

-33.08%32.01M

88.59%54.64M

-10.18%28.11M

-21.11%24.58M

13.17%47.84M

-9.11%28.97M

-7.94%31.29M

15.26%31.16M

29.96%42.27M

33.95%31.88M

11.25%33.99M

3.37%27.04M

12.47%32.53M

-22.00%23.80M

11.64%30.55M

-17.07%26.16M

0.08%28.92M

12.25%30.51M

7.96%27.36M

-65.30%31.54M

31.66%28.90M

-12.27%27.18M

18.76%25.35M

457.34%90.90M

126.97%21.95M

696.45%30.98M

--21.34M

--16.31M

--9.67M

229.94%3.89M

----

--1.18M

----

-100.00%0.00

-82.06%1.76M

-84.42%1.76M

-88.09%1.76M

-23.30%13.30M

-7.53%9.81M

--11.29M

--14.77M

--17.34M

--10.61M

----

-Contas e Títulos a Receber

-38.57%33.56M

-7.81%25.91M

2.39%25.17M

-33.08%32.01M

88.59%54.64M

-10.18%28.11M

-21.11%24.58M

13.17%47.84M

-9.11%28.97M

-7.94%31.29M

15.26%31.16M

29.96%42.27M

33.95%31.88M

12.17%33.99M

11.93%27.04M

41.15%32.53M

-3.40%23.80M

42.34%30.30M

-10.66%24.16M

-12.70%23.04M

-0.18%24.64M

-16.01%21.29M

-66.61%27.04M

27.07%26.40M

24.97%24.68M

18.76%25.35M

396.56%80.98M

114.82%20.77M

407.71%19.75M

--21.34M

--16.31M

--9.67M

229.94%3.89M

----

--1.18M

----

-100.00%0.00

-82.06%1.76M

-84.42%1.76M

-88.09%1.76M

-23.30%13.30M

-7.53%9.81M

--11.29M

--14.77M

--17.34M

--10.61M

----

-Outros Recebíveis

----

-100.00%0.00

-95.89%250.00K

-55.56%2.00M

135.04%5.88M

--6.08M

-54.60%4.50M

112.77%2.50M

-77.74%2.50M

--0.00

--9.91M

--1.18M

--11.23M

----

Inventário

254.51%9.48M

-5.06%8.59M

23.25%8.75M

23.22%8.72M

-52.93%2.67M

18.58%9.05M

82.47%7.10M

56.43%7.08M

4.16%5.68M

14.49%7.63M

-46.53%3.89M

-36.33%4.53M

-24.34%5.45M

-12.53%6.67M

-6.04%7.28M

105.82%7.11M

129.20%7.21M

163.58%7.62M

134.91%7.75M

8.96%3.45M

0.67%3.14M

-11.32%2.89M

25.03%3.30M

20.76%3.17M

10.28%3.12M

31.72%3.26M

-3.83%2.64M

29.37%2.63M

3082.02%2.83M

--2.48M

--2.74M

--2.03M

--89.00K

----

Despesas Antecipadas

50.79%3.83M

11.34%3.89M

35.63%5.32M

32.83%5.87M

-31.05%2.54M

-24.38%3.49M

-22.02%3.92M

-25.16%4.42M

-45.83%3.68M

-46.18%4.62M

-42.27%5.03M

-34.31%5.90M

-25.05%6.80M

-23.90%8.58M

-24.79%8.72M

-20.23%8.98M

13.07%9.07M

-10.48%11.28M

-16.85%11.59M

-15.06%11.26M

-19.67%8.03M

14.46%12.60M

16.35%13.94M

6.95%13.26M

-19.32%9.99M

-6.16%11.01M

-11.81%11.98M

-4.62%12.40M

33.42%12.38M

28.13%11.73M

27.49%13.58M

85.72%13.00M

27.31%9.28M

4.25%9.15M

30.84%10.65M

-8.64%7.00M

5.84%7.29M

62.15%8.78M

28.10%8.14M

21.74%7.66M

53.85%6.89M

55.05%5.42M

182.16%6.36M

138.79%6.29M

22.86%4.48M

205.33%3.49M

4.94%2.25M

176.79%2.63M

373.32%3.64M

38.50%1.14M

299.37%2.15M

--952.00K

--769.88K

--825.97K

--537.60K

Outros Ativos Circulantes

883.47%2.32M

797.93%2.16M

-61.57%98.00K

-90.02%91.00K

-88.13%236.00K

-57.94%241.00K

-43.21%255.00K

79.17%912.00K

658.78%1.99M

-86.65%573.00K

-28.84%449.00K

-94.53%509.00K

-97.18%262.00K

-54.00%4.29M

-93.16%631.00K

2.00%9.30M

2.23%9.30M

2.53%9.33M

-1.36%9.22M

-2.27%9.12M

2420.22%9.10M

2656.97%9.10M

3747.74%9.35M

1424.02%9.33M

37.26%361.00K

--330.00K

--243.00K

--612.00K

--263.00K

----

Total de Ativos Circulantes

-8.44%143.58M

-0.83%136.58M

-7.35%132.51M

-5.46%147.66M

25.10%156.82M

16.17%137.72M

27.98%143.03M

16.31%156.19M

2.45%125.35M

3.74%118.55M

-4.95%111.75M

-4.10%134.28M

-10.64%122.35M

-31.88%114.28M

-28.21%117.57M

-4.19%140.02M

-14.32%136.92M

5.36%167.75M

3.20%163.76M

-12.12%146.14M

5.76%159.80M

1.02%159.22M

-38.05%158.68M

-18.08%166.30M

-13.37%151.09M

-7.32%157.61M

130.39%256.16M

90.80%203.00M

45.83%174.41M

5.76%170.06M

-45.67%111.19M

-55.01%106.39M

1.87%119.60M

4.59%160.80M

8.07%204.63M

5.78%236.47M

-53.90%117.40M

-46.57%153.75M

-40.21%189.36M

49.65%223.55M

59.07%254.66M

56.74%287.78M

49.62%316.69M

54.96%149.38M

44.78%160.10M

48.74%183.60M

53.16%211.66M

-35.29%96.40M

224.11%110.58M

195.11%123.44M

172.53%138.20M

--148.97M

--34.12M

--41.83M

--50.71M

Ativos não Circulantes

Ativos Fixos Líquidos

7.21%6.45M

-53.47%3.22M

-46.14%4.19M

-41.09%5.09M

-36.30%6.02M

-36.54%6.91M

-33.33%7.78M

-30.87%8.65M

-29.16%9.45M

-23.08%10.89M

-22.02%11.67M

-20.70%12.51M

-19.50%13.34M

-18.38%14.16M

-17.40%14.96M

-16.48%15.77M

-15.55%16.57M

-14.77%17.35M

-14.14%18.12M

-13.47%18.89M

-16.16%19.62M

-15.49%20.35M

-15.05%21.10M

450.74%21.83M

451.84%23.40M

458.64%24.08M

474.95%24.84M

-11.34%3.96M

-10.06%4.24M

-11.80%4.31M

-13.60%4.32M

-13.25%4.47M

-9.00%4.71M

-6.43%4.89M

125.33%5.00M

116.24%5.15M

104.58%5.18M

102.56%5.22M

-8.00%2.22M

10.48%2.38M

32.57%2.53M

32.87%2.58M

36.35%2.41M

28.09%2.16M

17.97%1.91M

17.78%1.94M

12.53%1.77M

13.86%1.68M

38.50%1.62M

34.20%1.65M

48.72%1.57M

--1.48M

--1.17M

--1.23M

--1.06M

-Ativos Fixos

-6.80%13.04M

-23.64%11.29M

-21.84%12.16M

-20.61%12.96M

-18.68%13.99M

-20.30%14.79M

-19.06%15.56M

-18.09%16.33M

-16.57%17.21M

-12.87%18.55M

-12.41%19.22M

-11.93%19.93M

-11.37%20.63M

-10.81%21.30M

-10.30%21.95M

-9.59%22.63M

-9.27%23.27M

-10.47%23.88M

-10.03%24.47M

-9.57%25.04M

-11.64%25.65M

-9.65%26.67M

-10.12%27.19M

202.93%27.68M

217.65%29.03M

230.72%29.52M

249.58%30.26M

7.10%9.14M

7.59%9.14M

6.40%8.93M

5.22%8.65M

5.32%8.53M

8.25%8.49M

10.22%8.39M

81.67%8.23M

80.69%8.10M

77.31%7.85M

78.10%7.61M

15.60%4.53M

28.78%4.48M

45.22%4.42M

46.39%4.27M

50.60%3.92M

46.12%3.48M

38.94%3.05M

--2.92M

34.21%2.60M

35.78%2.38M

--2.19M

----

--1.94M

--1.75M

----

-Depreciação Acumulada

-17.38%6.59M

2.54%8.08M

2.47%7.97M

2.45%7.87M

2.76%7.97M

2.78%7.88M

2.98%7.78M

3.42%7.68M

6.46%7.76M

7.37%7.66M

8.19%7.55M

8.23%7.43M

8.71%7.29M

9.28%7.14M

9.95%6.98M

11.54%6.86M

11.17%6.71M

3.39%6.53M

4.22%6.35M

4.98%6.15M

7.16%6.03M

16.25%6.32M

12.44%6.09M

13.20%5.86M

14.92%5.63M

17.77%5.43M

24.98%5.42M

27.39%5.18M

29.61%4.90M

31.83%4.61M

34.38%4.33M

37.78%4.06M

41.75%3.78M

46.69%3.50M

39.71%3.23M

40.36%2.95M

40.83%2.67M

40.85%2.39M

53.42%2.31M

58.57%2.10M

66.49%1.89M

73.21%1.69M

80.89%1.50M

89.56%1.32M

98.08%1.14M

--978.00K

127.32%832.00K

153.26%699.00K

--574.00K

----

--366.00K

--276.00K

----

Goodwill e outros Ativos Intangíveis

-18.18%43.83M

-17.39%46.26M

-16.67%48.70M

-16.00%51.13M

-15.38%53.57M

-14.81%56.00M

-14.29%58.44M

-13.79%60.87M

5.31%63.30M

5.83%65.74M

6.32%68.17M

6.78%70.61M

-11.76%60.11M

-11.43%62.12M

-11.11%64.12M

-10.81%66.13M

-10.53%68.13M

-10.26%70.13M

82.74%72.14M

83.24%74.14M

83.71%76.14M

84.16%78.15M

-9.09%39.47M

-8.89%40.46M

-8.70%41.45M

-8.51%42.43M

-8.33%43.42M

-8.16%44.41M

-8.07%45.40M

--46.38M

--47.37M

--48.35M

--49.38M

----

Despesas antecipadas de longo prazo

-13.50%1.93M

-21.68%1.78M

-42.54%1.62M

-89.61%284.00K

-23.35%2.23M

-16.21%2.28M

36.10%2.82M

32.14%2.73M

671.35%2.91M

439.68%2.72M

187.76%2.07M

52.81%2.07M

-72.26%377.00K

-65.41%504.00K

-45.94%719.00K

-22.41%1.35M

-51.81%1.36M

-47.53%1.46M

-45.96%1.33M

-12.71%1.75M

-3.79%2.82M

8.48%2.78M

-5.96%2.46M

-41.70%2.00M

24.25%2.93M

0.35%2.56M

6.90%2.62M

72.40%3.43M

-38.74%2.36M

-9.25%2.55M

-8.45%2.45M

-70.95%1.99M

-46.03%3.85M

-63.03%2.81M

-71.20%2.67M

-28.67%6.85M

-29.48%7.13M

-29.48%7.60M

-5.37%9.28M

-4.10%9.60M

14.56%10.12M

15.72%10.78M

74.98%9.81M

96.99%10.01M

419.17%8.83M

452.67%9.32M

15475.00%5.61M

14011.11%5.08M

--1.70M

890.31%1.69M

--36.00K

----

--170.25K

----

Outros ativos não circulantes

108.40%9.00M

102.75%8.86M

119.77%10.78M

95.85%9.45M

-21.44%4.32M

-17.72%4.37M

5.30%4.91M

3.54%4.83M

85.28%5.50M

71.60%5.31M

15.63%4.66M

-0.11%4.66M

-36.45%2.97M

-35.09%3.10M

-13.17%4.03M

-7.73%4.67M

-23.83%4.67M

-21.69%4.77M

-26.02%4.64M

-20.03%5.06M

-61.93%6.13M

-61.30%6.09M

-9.58%6.27M

-18.40%6.32M

141.19%16.10M

129.06%15.73M

2.56%6.94M

22.87%7.75M

-18.25%6.68M

-3.63%6.87M

-3.22%6.76M

-43.51%6.31M

-28.67%8.17M

-40.20%7.13M

-48.60%6.99M

-19.75%11.16M

-20.64%11.45M

-0.66%11.92M

23.33%13.60M

23.95%13.91M

43.63%14.43M

13.92%12.00M

61.65%11.03M

78.30%11.22M

244.75%10.05M

263.30%10.53M

446.12%6.82M

404.33%6.29M

140.47%2.91M

110.01%2.90M

18.52%1.25M

--1.25M

--1.21M

--1.38M

--1.05M

Total de ativos não circulantes

-7.23%59.28M

-13.29%58.34M

-10.48%63.67M

-11.66%65.67M

-18.33%63.90M

-17.89%67.28M

-15.83%71.12M

-15.31%74.34M

2.40%78.25M

3.24%81.94M

1.67%84.50M

1.40%87.78M

-14.49%76.42M

-13.96%79.37M

-12.41%83.11M

-11.74%86.56M

-12.29%89.36M

-11.80%92.25M

41.95%94.89M

42.96%98.08M

25.87%101.89M

27.16%104.59M

-11.10%66.85M

22.26%68.61M

43.75%80.95M

42.89%82.25M

28.65%75.20M

-5.09%56.12M

-9.55%56.31M

379.08%57.56M

387.51%58.45M

262.41%59.13M

274.37%62.26M

-29.91%12.02M

-24.20%11.99M

0.14%16.32M

-1.95%16.63M

17.60%17.14M

4.07%15.82M

21.78%16.29M

41.86%16.96M

16.87%14.58M

76.93%15.20M

67.70%13.38M

163.75%11.96M

174.31%12.47M

204.50%8.59M

192.56%7.98M

90.40%4.53M

74.32%4.55M

33.64%2.82M

--2.73M

--2.38M

--2.61M

--2.11M

Total de ativos

-8.09%202.86M

-4.92%194.92M

-8.39%196.18M

-7.46%213.33M

8.41%220.72M

2.25%205.00M

9.12%214.15M

3.81%230.53M

2.43%203.60M

3.53%200.49M

-2.21%196.26M

-2.00%222.06M

-12.16%198.77M

-25.52%193.65M

-22.41%200.69M

-7.22%226.59M

-13.53%226.29M

-1.45%260.00M

14.69%258.66M

3.97%244.22M

12.78%261.69M

9.99%263.81M

-31.94%225.53M

-9.35%234.91M

0.57%232.04M

5.38%239.86M

95.33%331.36M

56.55%259.12M

26.87%230.72M

31.71%227.62M

-21.69%169.64M

-34.52%165.53M

35.68%181.86M

1.13%172.82M

5.58%216.62M

5.40%252.79M

-50.66%134.03M

-43.48%170.89M

-38.18%205.17M

47.36%239.84M

57.87%271.62M

54.20%302.36M

50.68%331.88M

55.94%162.76M

49.47%172.05M

53.21%196.08M

56.18%220.25M

-31.20%104.37M

215.39%115.11M

188.02%127.98M

166.98%141.02M

--151.70M

--36.50M

--44.44M

--52.82M

Passivos

Passivos circulantes

-Outros a pagar

96.13%3.04M

169.92%3.52M

123.82%2.70M

190.77%2.83M

25.40%1.55M

8.22%1.30M

3.26%1.21M

-28.83%975.00K

-10.50%1.24M

-35.13%1.20M

-36.64%1.17M

-39.46%1.37M

-30.18%1.38M

-44.89%1.86M

-40.43%1.84M

-8.79%2.26M

-20.75%1.98M

210.41%3.37M

209.20%3.09M

--2.48M

--2.50M

--1.08M

--1.00M

----

Despesas acumuladas

-26.74%37.12M

-18.48%31.80M

-28.75%26.87M

-30.01%36.90M

50.01%50.66M

9.89%39.01M

10.49%37.72M

-19.55%52.72M

-14.91%33.77M

-14.05%35.50M

-44.80%34.13M

-29.21%65.53M

-56.28%39.69M

-53.39%41.30M

-38.52%61.84M

12.46%92.58M

-3.92%90.78M

12.41%88.60M

44.80%100.58M

19.25%82.32M

23.08%94.49M

6.16%78.82M

-1.16%69.46M

48.67%69.03M

84.91%76.77M

80.25%74.25M

103.37%70.28M

51.50%46.43M

-47.85%41.52M

82.49%41.19M

74.89%34.56M

75.88%30.65M

376.10%79.61M

57.37%22.57M

40.46%19.76M

19.04%17.43M

7.54%16.72M

-8.37%14.34M

4.45%14.07M

-50.28%14.64M

42.50%15.55M

71.37%15.65M

166.66%13.47M

243.21%29.44M

14.90%10.91M

-25.12%9.13M

-65.74%5.05M

-59.57%8.58M

-62.97%9.50M

-7.10%12.20M

65.34%14.74M

--21.22M

--25.64M

--13.13M

--8.92M

Dívidas e arrendamentos de curto prazo

-25.62%33.72M

-25.00%34.00M

0.00%45.33M

33.33%45.33M

100.00%45.33M

300.01%45.33M

--45.33M

--34.00M

--22.66M

--11.33M

----

-100.00%0.00

--31.43M

--22.86M

--14.29M

--5.71M

----

Outros passivos circulantes

96.13%3.04M

169.92%3.52M

123.82%2.70M

190.77%2.83M

25.40%1.55M

8.22%1.30M

3.26%1.21M

-28.83%975.00K

-10.50%1.24M

-35.13%1.20M

-36.64%1.17M

-39.46%1.37M

-30.18%1.38M

-44.89%1.86M

-40.43%1.84M

-8.79%2.26M

-20.75%1.98M

210.41%3.37M

209.20%3.09M

--2.48M

--2.50M

--1.08M

--1.00M

----

Total de passivos circulantes

-25.06%82.73M

-24.16%79.10M

-11.74%86.66M

-3.29%96.11M

63.89%110.40M

73.00%104.30M

103.77%98.19M

28.26%99.38M

12.29%67.36M

6.08%60.29M

-35.57%48.19M

-29.29%77.48M

-48.40%59.99M

-58.79%56.83M

-46.73%74.79M

-4.09%109.59M

-1.64%116.26M

45.89%137.90M

55.20%140.41M

25.78%114.25M

33.79%118.20M

3.13%94.53M

-10.78%90.47M

35.35%90.84M

52.63%88.34M

44.28%91.66M

74.47%101.40M

15.04%67.11M

-40.48%57.88M

34.48%63.53M

32.90%58.12M

55.74%58.34M

158.66%97.25M

21.23%47.24M

12.40%43.73M

15.47%37.46M

48.43%37.60M

49.31%38.97M

49.19%38.91M

-27.00%32.44M

-13.72%25.33M

-6.56%26.10M

28.82%26.08M

130.61%44.44M

52.70%29.36M

40.91%27.93M

-6.41%20.24M

-11.20%19.27M

-27.88%19.23M

27.55%19.82M

128.09%21.63M

--21.70M

--26.66M

--15.54M

--9.48M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-86.37%4.87M

-77.40%10.87M

-82.38%10.65M

-68.07%23.21M

-57.97%35.69M

-50.49%48.10M

-44.73%60.43M

-34.00%72.69M

-23.43%84.93M

-13.00%97.14M

-2.72%109.34M

-2.59%110.14M

-2.46%110.92M

29.05%111.67M

18.24%112.39M

9.17%113.07M

1.46%113.71M

-26.50%86.53M

-19.23%95.06M

-11.93%103.57M

-4.63%112.08M

0.26%117.73M

-33.69%117.69M

-22.57%117.61M

-2.92%117.52M

-2.36%117.43M

265.53%177.49M

213.32%151.89M

--121.05M

--120.27M

--48.56M

--48.48M

--0.00

-Dívida de longo prazo

-100.00%0.00

-75.15%10.87M

-80.53%10.65M

-66.92%21.72M

-57.27%32.75M

-50.09%43.73M

-44.55%54.69M

-33.21%65.66M

-21.80%76.63M

-10.30%87.62M

1.28%98.62M

1.25%98.31M

1.23%97.99M

42.17%97.68M

27.55%97.38M

15.55%97.09M

5.55%96.80M

-28.86%68.71M

-20.27%76.35M

-11.52%84.03M

-2.62%91.71M

3.36%96.57M

-37.35%95.75M

-37.48%94.96M

-22.20%94.19M

-22.31%93.43M

214.77%152.84M

213.32%151.89M

--121.05M

--120.27M

--48.56M

--48.48M

----

-Passivos de arrendamento de longo prazo

65.06%4.87M

-100.00%0.00

-78.76%1.49M

-64.46%2.95M

-54.17%4.36M

-46.45%5.74M

-40.56%7.03M

-35.80%8.30M

-31.90%9.52M

-28.62%10.71M

-25.92%11.83M

-23.58%12.92M

-21.55%13.98M

-19.76%15.01M

-18.28%15.97M

-16.96%16.91M

-15.77%17.82M

-14.68%18.71M

-13.66%19.55M

-12.73%20.36M

-11.81%21.16M

-11.02%21.93M

--22.64M

--23.34M

--23.99M

--24.64M

----

Despesas acumuladas de longo prazo

-100.00%0.00

0.00%121.00K

-98.44%121.00K

-98.40%121.00K

-98.38%121.00K

-98.36%121.00K

20816.22%7.74M

20351.35%7.57M

889.29%7.48M

707.76%7.39M

-96.95%37.00K

-96.86%37.00K

-33.68%756.00K

-96.48%915.00K

-95.25%1.21M

-94.22%1.18M

--1.14M

--25.96M

--25.49M

--20.36M

----

Outros passivos não circulantes

-100.00%0.00

-94.22%230.00K

-60.17%1.76M

-63.95%1.76M

-29.20%3.42M

-21.96%3.98M

-18.11%4.43M

-10.03%4.89M

-14.84%4.83M

-5.23%5.10M

-3.52%5.41M

-0.51%5.43M

-5.79%5.67M

9.22%5.38M

-0.28%5.60M

-14.36%5.46M

-5.58%6.02M

-36.80%4.92M

-29.78%5.62M

-29.12%6.38M

-13.44%7.79M

-11.11%8.00M

54.77%9.00M

53.17%9.00M

62.95%9.00M

63.37%9.00M

7.57%5.81M

8.05%5.88M

0.97%5.52M

0.13%5.51M

-1.80%5.41M

2.91%5.44M

12.85%5.47M

314.93%5.50M

295.19%5.50M

263.91%5.28M

226.62%4.85M

-9.86%1.33M

9.77%1.39M

33.09%1.45M

34.06%1.48M

20.28%1.47M

13.71%1.27M

-2.85%1.09M

-2.55%1.11M

9.88%1.22M

2.48%1.12M

34.52%1.12M

32.73%1.14M

49.66%1.11M

--1.09M

--834.81K

--855.86K

--743.71K

Total de passivos não circulantes

-87.60%4.87M

-78.74%11.10M

-80.90%12.41M

-67.70%25.10M

-59.76%39.24M

-52.47%52.20M

-46.84%64.98M

-36.81%77.70M

-16.40%97.50M

-6.21%109.81M

2.92%122.22M

2.95%122.97M

-3.57%116.63M

26.40%117.08M

16.64%118.75M

-12.12%119.44M

-15.98%120.95M

-36.51%92.63M

-18.99%101.81M

7.35%135.92M

13.78%143.95M

15.39%145.88M

-32.60%125.69M

-19.72%126.61M

-0.32%126.52M

0.50%126.43M

244.93%186.49M

192.67%157.70M

2234.13%126.93M

2199.67%125.79M

882.64%54.06M

878.80%53.88M

2.91%5.44M

12.85%5.47M

314.93%5.50M

295.19%5.50M

263.91%5.28M

226.62%4.85M

-9.86%1.33M

9.77%1.39M

33.09%1.45M

34.06%1.48M

20.28%1.47M

13.71%1.27M

-2.85%1.09M

-2.55%1.11M

9.88%1.22M

2.48%1.12M

34.52%1.12M

32.73%1.14M

49.66%1.11M

--1.09M

--834.81K

--855.86K

--743.71K

Total de passivos

-41.46%87.59M

-42.36%90.20M

-39.28%99.07M

-31.55%121.21M

-9.24%149.63M

-8.00%156.49M

-4.25%163.17M

-11.66%177.09M

-6.65%164.86M

-2.20%170.09M

-11.95%170.41M

-12.48%200.45M

-25.54%176.62M

-24.56%173.91M

-20.10%193.54M

-8.45%229.03M

-9.51%237.21M

-4.11%230.53M

12.06%242.22M

15.05%250.17M

22.01%262.15M

10.24%240.41M

-24.92%216.15M

-3.28%217.44M

16.26%214.86M

15.19%218.09M

156.62%287.88M

100.33%224.82M

79.97%184.81M

259.17%189.32M

127.87%112.18M

161.19%112.22M

139.47%102.69M

20.30%52.71M

22.37%49.23M

26.99%42.97M

60.11%42.88M

58.85%43.81M

46.04%40.23M

-25.98%33.84M

-12.04%26.78M

-5.01%27.58M

28.33%27.55M

124.21%45.71M

49.64%30.45M

38.55%29.04M

-5.61%21.47M

-10.54%20.39M

-25.99%20.35M

27.82%20.96M

122.38%22.74M

--22.79M

--27.49M

--16.40M

--10.23M

Patrimônio líquido dos acionistas

Capital ordinário

0.51%1.41B

0.55%1.41B

0.57%1.41B

0.60%1.41B

0.65%1.41B

0.68%1.40B

0.70%1.40B

0.74%1.40B

0.93%1.40B

0.95%1.39B

1.01%1.39B

1.76%1.39B

1.71%1.38B

1.83%1.38B

2.97%1.38B

2.45%1.36B

2.86%1.36B

3.13%1.36B

2.58%1.34B

2.83%1.33B

3.01%1.32B

3.41%1.31B

3.85%1.30B

4.75%1.30B

5.44%1.28B

6.32%1.27B

7.28%1.26B

8.24%1.24B

9.74%1.22B

12.02%1.20B

12.88%1.17B

13.50%1.14B

36.10%1.11B

35.95%1.07B

37.08%1.04B

38.49%1.01B

15.82%815.00M

16.57%785.12M

18.54%756.39M

82.03%726.65M

87.41%703.65M

84.52%673.51M

78.32%638.10M

78.82%399.19M

72.17%375.45M

68.89%365.00M

66.69%357.84M

4.56%223.24M

204.22%218.07M

233.21%216.12M

232.00%214.68M

--213.50M

--71.68M

--64.86M

--64.66M

Lucros retidos

2.77%-1.30B

3.58%-1.31B

2.82%-1.31B

2.25%-1.31B

1.71%-1.33B

0.64%-1.35B

1.13%-1.35B

1.58%-1.35B

0.27%-1.36B

-0.18%-1.36B

0.35%-1.37B

0.00%-1.37B

0.72%-1.36B

-2.60%-1.36B

-3.71%-1.37B

-2.18%-1.37B

-3.66%-1.37B

-2.72%-1.33B

-2.05%-1.32B

-4.70%-1.34B

-4.44%-1.32B

-3.33%-1.29B

-6.80%-1.29B

-6.29%-1.28B

-8.12%-1.27B

-7.99%-1.25B

-8.92%-1.21B

-10.43%-1.20B

-14.35%-1.17B

-22.16%-1.16B

-28.00%-1.11B

-36.65%-1.09B

-41.52%-1.02B

-43.94%-947.21M

-46.99%-869.38M

-53.03%-796.51M

-57.78%-723.85M

-65.19%-658.07M

-77.26%-591.47M

-85.09%-520.50M

-96.28%-458.78M

-101.31%-398.36M

-109.80%-333.67M

-101.95%-281.22M

-89.56%-233.73M

-81.51%-197.89M

-65.03%-159.04M

-64.61%-139.25M

-96.72%-123.31M

-196.09%-109.02M

-336.75%-96.37M

---84.59M

---62.68M

---36.82M

---22.07M

Reservas de capital

0.51%1.41B

0.55%1.41B

0.57%1.41B

0.60%1.41B

0.65%1.41B

0.68%1.40B

0.70%1.40B

0.74%1.40B

0.93%1.40B

0.95%1.39B

1.01%1.39B

1.76%1.39B

1.71%1.38B

1.83%1.38B

2.97%1.38B

2.45%1.36B

2.86%1.36B

3.13%1.36B

2.58%1.34B

2.83%1.33B

3.01%1.32B

3.41%1.31B

3.85%1.30B

4.75%1.30B

5.44%1.28B

6.32%1.27B

7.28%1.26B

8.24%1.24B

9.74%1.22B

12.02%1.20B

12.88%1.17B

13.50%1.14B

36.10%1.11B

35.95%1.07B

37.08%1.04B

38.49%1.01B

15.82%814.99M

16.57%785.11M

18.54%756.38M

82.03%726.65M

87.41%703.65M

84.52%673.50M

78.32%638.09M

78.82%399.19M

72.17%375.45M

68.89%365.00M

66.69%357.83M

4.56%223.23M

204.23%218.07M

233.22%216.12M

232.01%214.67M

--213.50M

--71.68M

--64.86M

--64.66M

Ganhos (perdas) fora do lucro retido

-26.92%19.00K

56.25%-14.00K

57.69%-11.00K

250.00%6.00K

750.00%26.00K

-433.33%-32.00K

---26.00K

---4.00K

---6.00K

----

100.00%0.00

---1.00K

---2.00K

-200.00%-1.00K

----

-100.00%0.00

-99.09%1.00K

-90.00%2.00K

616.67%62.00K

3933.33%115.00K

11100.00%110.00K

--20.00K

---12.00K

57.14%-3.00K

96.00%-1.00K

----

100.00%0.00

-333.33%-7.00K

-180.65%-25.00K

-272.41%-50.00K

91.16%-13.00K

109.38%3.00K

117.13%31.00K

132.58%29.00K

-54.74%-147.00K

72.88%-32.00K

-135.06%-181.00K

-1383.33%-89.00K

-3266.67%-95.00K

-1375.00%-118.00K

-4.05%-77.00K

76.00%-6.00K

--3.00K

---8.00K

---74.00K

---25.00K

--0.00

----

Patrimônio total

62.15%115.27M

115.87%104.72M

90.48%97.11M

72.38%92.13M

83.49%71.09M

59.57%48.51M

97.25%50.98M

147.33%53.44M

74.87%38.74M

54.01%30.40M

261.75%25.85M

983.40%21.61M

302.85%22.16M

-33.02%19.74M

-56.53%7.14M

58.90%-2.45M

-2311.04%-10.92M

25.92%29.47M

75.29%16.44M

-134.08%-5.95M

-102.64%-453.00K

7.50%23.40M

-78.43%9.38M

-49.10%17.46M

-62.58%17.18M

-43.16%21.77M

-24.34%43.47M

-35.64%34.31M

-42.01%45.91M

-68.11%38.30M

-65.68%57.46M

-74.60%53.30M

-13.14%79.17M

-5.48%120.11M

1.48%167.39M

1.85%209.82M

-62.77%91.15M

-53.75%127.08M

-45.80%164.94M

76.00%206.01M

72.91%244.84M

64.50%274.78M

53.10%304.34M

39.36%117.05M

49.43%141.60M

56.07%167.04M

68.07%198.79M

-34.85%83.99M

952.59%94.76M

281.70%107.03M

177.68%118.28M

--128.91M

--9.00M

--28.04M

--42.60M

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

