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Portland General Electric Co

POR

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48.210USD

-0.190-0.39%

Fechamento 05/13, 16:00（ET）Cotações atrasadas em 15 min

5.58BValor de mercado

21.47P/L TTM



Portland General Electric Co

48.210

-0.190-0.39%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Portland General Electric Co 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

-2.47%79.00M

40.15%192.00M

55.56%196.00M

57.38%96.00M

-66.39%81.00M

41.24%137.00M

63.64%126.00M

56.41%61.00M

473.81%241.00M

-65.48%97.00M

22.22%77.00M

-68.80%39.00M

-66.13%42.00M

215.73%281.00M

-78.93%63.00M

108.33%125.00M

-13.89%124.00M

-66.42%89.00M

8.73%299.00M

-81.71%60.00M

121.54%144.00M

476.09%265.00M

1095.65%275.00M

1950.00%328.00M

-37.50%65.00M

-65.93%46.00M

-88.78%23.00M

-70.91%16.00M

19.54%104.00M

170.00%135.00M

120.43%205.00M

61.76%55.00M

70.59%87.00M

257.14%50.00M

-3.13%93.00M

-68.52%34.00M

15.91%51.00M

-62.16%14.00M

-14.29%96.00M

-28.00%108.00M

-6.38%44.00M

-73.19%37.00M

9.80%112.00M

51.52%150.00M

-41.98%47.00M

18.97%138.00M

-19.69%102.00M

-35.29%99.00M

22.73%81.00M

100.00%116.00M

-39.23%127.00M

6.99%153.00M

-37.74%66.00M

--58.00M

--209.00M

--143.00M

--106.00M

- Caixa e Equivalentes de Caixa

-27.27%8.00M

533.33%76.00M

291.43%137.00M

833.33%56.00M

-93.75%11.00M

140.00%12.00M

-25.53%35.00M

-53.85%6.00M

1366.67%176.00M

-96.97%5.00M

161.11%47.00M

-85.71%13.00M

-89.09%12.00M

217.31%165.00M

-93.88%18.00M

435.29%91.00M

-18.52%110.00M

-79.77%52.00M

16.21%294.00M

-94.39%17.00M

350.00%135.00M

756.67%257.00M

2200.00%253.00M

2654.55%303.00M

-66.29%30.00M

-74.79%30.00M

-94.50%11.00M

-77.08%11.00M

27.14%89.00M

205.13%119.00M

124.72%200.00M

45.45%48.00M

125.81%70.00M

550.00%39.00M

1.14%89.00M

-64.52%33.00M

675.00%31.00M

50.00%6.00M

-4.35%88.00M

-23.77%93.00M

-85.19%4.00M

-96.85%4.00M

-5.15%92.00M

25.77%122.00M

-57.81%27.00M

18.69%127.00M

6.59%97.00M

-18.49%97.00M

93.94%64.00M

791.67%107.00M

-41.67%91.00M

60.81%119.00M

312.50%33.00M

--12.00M

--156.00M

--74.00M

--8.00M

-Investimentos de Curto Prazo

1.43%71.00M

-7.20%116.00M

-35.16%59.00M

-27.27%40.00M

7.69%70.00M

35.87%125.00M

203.33%91.00M

111.54%55.00M

116.67%65.00M

-20.69%92.00M

-33.33%30.00M

-23.53%26.00M

114.29%30.00M

213.51%116.00M

800.00%45.00M

-20.93%34.00M

55.56%14.00M

362.50%37.00M

-77.27%5.00M

72.00%43.00M

-74.29%9.00M

-50.00%8.00M

83.33%22.00M

400.00%25.00M

133.33%35.00M

0.00%16.00M

140.00%12.00M

-28.57%5.00M

-11.76%15.00M

45.45%16.00M

25.00%5.00M

600.00%7.00M

-15.00%17.00M

37.50%11.00M

-50.00%4.00M

-93.33%1.00M

-50.00%20.00M

-75.76%8.00M

-60.00%8.00M

-46.43%15.00M

100.00%40.00M

200.00%33.00M

300.00%20.00M

1300.00%28.00M

17.65%20.00M

22.22%11.00M

-86.11%5.00M

-94.12%2.00M

-48.48%17.00M

-80.43%9.00M

-32.08%36.00M

-50.72%34.00M

-66.33%33.00M

--46.00M

--53.00M

--69.00M

--98.00M

Contas a Receber

-14.38%405.00M

0.88%460.00M

-0.87%455.00M

3.12%397.00M

14.81%473.00M

10.14%456.00M

26.10%459.00M

24.19%385.00M

13.81%412.00M

4.02%414.00M

5.51%364.00M

7.27%310.00M

19.47%362.00M

20.97%398.00M

26.37%345.00M

5.47%289.00M

13.06%303.00M

21.40%329.00M

9.20%273.00M

34.31%274.00M

15.02%268.00M

7.11%271.00M

6.84%250.00M

-8.11%204.00M

-21.55%233.00M

-12.46%253.00M

-10.69%234.00M

-10.48%222.00M

29.69%297.00M

5.47%289.00M

18.02%262.00M

19.81%248.00M

-1.72%229.00M

4.58%274.00M

11.00%222.00M

6.70%207.00M

12.56%233.00M

3.56%262.00M

-2.44%200.00M

-7.18%194.00M

1.47%207.00M

4.55%253.00M

-10.48%205.00M

7.18%209.00M

-13.19%204.00M

-3.20%242.00M

12.25%229.00M

-7.14%195.00M

6.82%235.00M

0.40%250.00M

0.00%204.00M

3.45%210.00M

-6.38%220.00M

--249.00M

--204.00M

--203.00M

--235.00M

-Contas e Títulos a Receber

-14.38%405.00M

0.88%460.00M

-0.87%455.00M

3.12%397.00M

14.81%473.00M

10.14%456.00M

26.10%459.00M

24.19%385.00M

13.81%412.00M

4.02%414.00M

5.51%364.00M

7.27%310.00M

19.47%362.00M

20.97%398.00M

26.37%345.00M

5.47%289.00M

13.06%303.00M

21.40%329.00M

9.20%273.00M

34.31%274.00M

15.02%268.00M

7.11%271.00M

6.84%250.00M

-8.11%204.00M

-21.55%233.00M

-12.46%253.00M

-10.69%234.00M

-10.48%222.00M

29.69%297.00M

5.47%289.00M

18.02%262.00M

19.81%248.00M

-1.72%229.00M

4.58%274.00M

11.00%222.00M

6.70%207.00M

12.56%233.00M

3.56%262.00M

-2.44%200.00M

-7.18%194.00M

1.47%207.00M

4.55%253.00M

-10.48%205.00M

7.18%209.00M

-13.19%204.00M

-3.20%242.00M

12.25%229.00M

-7.14%195.00M

6.82%235.00M

0.40%250.00M

0.00%204.00M

3.45%210.00M

-6.38%220.00M

--249.00M

--204.00M

--203.00M

--235.00M

-Outros Recebíveis

----

--180.00M

--151.00M

----

Inventário

17.12%130.00M

8.77%124.00M

7.83%124.00M

5.13%123.00M

-2.63%111.00M

0.88%114.00M

5.50%115.00M

8.33%117.00M

20.00%114.00M

18.95%113.00M

19.78%109.00M

12.50%108.00M

31.94%95.00M

21.79%95.00M

21.33%91.00M

29.73%96.00M

7.46%72.00M

8.33%78.00M

-12.79%75.00M

-32.11%74.00M

-30.93%67.00M

-25.00%72.00M

-5.49%86.00M

7.92%109.00M

19.75%97.00M

14.29%96.00M

19.74%91.00M

18.82%101.00M

1.25%81.00M

7.69%84.00M

8.57%76.00M

3.66%85.00M

3.90%80.00M

-4.88%78.00M

-14.63%70.00M

-5.75%82.00M

-6.10%77.00M

-1.20%82.00M

-12.77%82.00M

-13.86%87.00M

-13.68%82.00M

1.22%83.00M

11.90%94.00M

18.82%101.00M

48.44%95.00M

26.15%82.00M

16.67%84.00M

18.06%85.00M

-16.88%64.00M

-16.67%65.00M

-7.69%72.00M

-10.00%72.00M

-4.94%77.00M

--78.00M

--80.00M

--81.00M

Despesas Antecipadas

-8.40%109.00M

18.52%96.00M

35.56%61.00M

-10.84%74.00M

9.17%119.00M

19.12%81.00M

0.00%45.00M

48.21%83.00M

22.47%109.00M

-1.45%68.00M

18.42%45.00M

1.82%56.00M

-3.26%89.00M

4.55%69.00M

-13.64%38.00M

7.84%55.00M

35.29%92.00M

15.79%66.00M

0.00%44.00M

37.84%51.00M

6.25%68.00M

-9.52%57.00M

57.14%44.00M

5.71%37.00M

6.67%64.00M

16.67%63.00M

-9.68%28.00M

-7.89%35.00M

7.14%60.00M

8.00%54.00M

14.81%31.00M

11.76%38.00M

-3.45%56.00M

4.17%50.00M

-3.57%27.00M

-2.86%34.00M

5.45%58.00M

11.63%48.00M

16.67%28.00M

9.38%35.00M

-5.17%55.00M

10.26%43.00M

-4.00%24.00M

0.00%32.00M

9.43%58.00M

2.63%39.00M

0.00%25.00M

-3.03%32.00M

--53.00M

2.70%38.00M

--25.00M

--33.00M

----

--37.00M

----

Outros Ativos Circulantes

51.05%287.00M

-15.61%200.00M

8.78%223.00M

-0.99%200.00M

-7.77%190.00M

-2.47%237.00M

58.91%205.00M

23.93%202.00M

15.73%206.00M

-33.79%243.00M

-39.44%129.00M

-31.22%163.00M

-37.54%178.00M

191.27%367.00M

2.40%213.00M

63.45%237.00M

280.00%285.00M

125.00%126.00M

220.00%208.00M

150.00%145.00M

63.04%75.00M

33.33%56.00M

62.50%65.00M

-12.12%58.00M

-14.81%46.00M

-48.15%42.00M

-29.82%40.00M

-1.49%66.00M

-32.50%54.00M

9.46%81.00M

5.56%57.00M

21.82%67.00M

21.21%80.00M

29.82%74.00M

-22.86%54.00M

-37.50%55.00M

-55.70%66.00M

-59.57%57.00M

-57.06%70.00M

-42.86%88.00M

-13.87%149.00M

-26.56%141.00M

59.80%163.00M

50.98%154.00M

49.14%173.00M

57.38%192.00M

-25.55%102.00M

-35.85%102.00M

-42.29%116.00M

-39.00%122.00M

-53.24%137.00M

-47.35%159.00M

-43.85%201.00M

--200.00M

--293.00M

--302.00M

--358.00M

Total de Ativos Circulantes

3.70%1.01B

4.59%1.07B

11.47%1.06B

4.95%890.00M

-9.98%974.00M

9.63%1.02B

31.22%950.00M

25.44%848.00M

41.25%1.08B

-22.73%935.00M

-3.47%724.00M

-15.71%676.00M

-12.56%766.00M

75.87%1.21B

-16.57%750.00M

32.78%802.00M

40.84%876.00M

-4.58%688.00M

24.86%899.00M

-17.93%604.00M

23.17%622.00M

44.20%721.00M

73.08%720.00M

67.27%736.00M

-15.27%505.00M

-22.24%500.00M

-34.07%416.00M

-10.75%440.00M

12.03%596.00M

22.24%643.00M

35.41%631.00M

19.66%493.00M

9.69%532.00M

13.61%526.00M

-2.10%466.00M

-19.53%412.00M

-9.68%485.00M

-16.88%463.00M

-21.32%476.00M

-20.74%512.00M

-8.05%537.00M

-20.31%557.00M

11.62%605.00M

25.93%646.00M

6.38%584.00M

18.27%699.00M

-4.07%542.00M

-18.18%513.00M

-2.66%549.00M

-4.98%591.00M

-27.93%565.00M

-13.87%627.00M

-27.69%564.00M

--622.00M

--784.00M

--728.00M

--780.00M

Ativos não Circulantes

Ativos Fixos Líquidos

5.40%11.10B

6.26%10.99B

7.24%10.80B

7.82%10.64B

9.01%10.53B

19.86%10.35B

10.98%10.07B

11.67%9.87B

12.22%9.66B

12.38%8.63B

9.48%9.08B

8.29%8.84B

6.81%8.61B

6.50%7.68B

6.68%8.29B

6.12%8.16B

5.86%8.06B

-4.35%7.21B

5.45%7.77B

5.37%7.69B

5.53%7.62B

4.53%7.54B

4.32%7.37B

4.42%7.30B

6.32%7.22B

16.85%7.21B

4.19%7.07B

2.22%6.99B

0.10%6.79B

0.62%6.17B

2.17%6.78B

4.06%6.84B

4.87%6.78B

4.64%6.13B

4.70%6.64B

4.60%6.57B

4.97%6.47B

-2.50%5.86B

7.09%6.34B

6.98%6.28B

6.41%6.16B

15.59%6.01B

6.61%5.92B

10.33%5.87B

15.57%5.79B

15.73%5.20B

19.19%5.55B

17.48%5.32B

12.59%5.01B

2.32%4.49B

7.08%4.66B

4.98%4.53B

3.75%4.45B

--4.39B

--4.35B

--4.32B

--4.29B

-Ativos Fixos

5.78%16.63B

6.36%16.41B

7.49%16.18B

7.45%15.92B

8.35%15.72B

15.25%15.43B

9.47%15.06B

10.27%14.82B

10.63%14.51B

10.62%13.39B

8.74%13.75B

7.96%13.44B

6.80%13.12B

6.57%12.10B

6.86%12.65B

6.57%12.45B

6.37%12.28B

-0.40%11.36B

1.39%11.84B

1.20%11.68B

1.37%11.54B

0.85%11.40B

5.29%11.68B

5.45%11.54B

6.87%11.39B

13.35%11.31B

5.02%11.09B

3.75%10.94B

2.33%10.66B

2.86%9.97B

4.00%10.56B

5.26%10.55B

5.76%10.41B

5.70%9.70B

5.65%10.15B

5.60%10.02B

5.77%9.85B

0.77%9.18B

7.17%9.61B

7.12%9.49B

6.66%9.31B

12.41%9.11B

6.51%8.97B

8.83%8.86B

12.24%8.73B

12.24%8.10B

14.50%8.42B

13.36%8.14B

10.30%7.78B

--7.22B

6.64%7.35B

5.37%7.18B

4.32%7.05B

----

--6.89B

--6.81B

--6.76B

-Depreciação Acumulada

6.54%5.53B

6.57%5.42B

8.01%5.38B

6.72%5.28B

7.04%5.19B

6.90%5.08B

6.52%4.98B

7.57%4.94B

7.59%4.85B

7.55%4.76B

7.32%4.68B

7.33%4.59B

6.78%4.50B

6.68%4.42B

7.21%4.36B

7.43%4.28B

7.36%4.22B

7.30%4.15B

-5.58%4.06B

-5.97%3.98B

-5.82%3.93B

-5.64%3.86B

7.01%4.30B

7.26%4.24B

7.83%4.17B

7.68%4.09B

6.51%4.02B

6.58%3.95B

6.50%3.87B

6.71%3.80B

7.46%3.78B

7.54%3.71B

7.45%3.63B

7.58%3.56B

7.49%3.51B

7.55%3.45B

7.33%3.38B

7.11%3.31B

7.32%3.27B

7.41%3.21B

7.14%3.15B

6.69%3.09B

6.32%3.05B

6.00%2.98B

6.21%2.94B

6.46%2.90B

6.39%2.87B

6.31%2.81B

6.38%2.77B

--2.72B

5.90%2.69B

6.05%2.65B

5.30%2.60B

----

--2.54B

--2.50B

--2.47B

Goodwill e outros Ativos Intangíveis

----

15.61%933.00M

----

1.64%807.00M

----

--794.00M

----

17.79%715.00M

----

6.12%607.00M

----

--572.00M

----

23.83%478.00M

----

--386.00M

----

Outros ativos não circulantes

-8.09%1.09B

-0.77%1.17B

34.46%1.15B

33.10%1.15B

40.81%1.19B

65.59%1.17B

6.87%856.00M

0.94%861.00M

8.91%843.00M

-6.96%709.00M

-0.74%801.00M

4.41%853.00M

-1.40%774.00M

-4.87%762.00M

-7.24%807.00M

1.87%817.00M

-5.54%785.00M

-0.99%801.00M

11.83%870.00M

4.43%802.00M

11.84%831.00M

18.62%809.00M

16.47%778.00M

36.65%768.00M

32.68%743.00M

17.99%682.00M

19.93%668.00M

-2.43%562.00M

-3.28%560.00M

1.23%578.00M

-14.96%557.00M

-13.51%576.00M

-12.14%579.00M

-8.64%571.00M

2.83%655.00M

3.26%666.00M

2.17%659.00M

-2.50%625.00M

-5.21%637.00M

-4.73%645.00M

-9.03%645.00M

-3.32%641.00M

19.57%672.00M

20.46%677.00M

16.04%709.00M

5.24%663.00M

-15.74%562.00M

-11.77%562.00M

-5.71%611.00M

-3.96%630.00M

7.23%667.00M

-3.04%637.00M

-10.12%648.00M

--656.00M

--622.00M

--657.00M

--721.00M

Total de ativos não circulantes

4.04%12.19B

5.55%12.16B

9.37%11.96B

9.85%11.79B

11.56%11.72B

12.13%11.52B

10.65%10.93B

10.73%10.73B

11.94%10.51B

11.07%10.27B

8.57%9.88B

7.94%9.69B

6.08%9.38B

5.03%9.25B

5.28%9.10B

5.72%8.98B

4.74%8.85B

5.49%8.81B

6.06%8.64B

5.28%8.49B

6.05%8.45B

5.75%8.35B

5.31%8.15B

6.78%8.07B

8.34%7.96B

5.72%7.89B

5.36%7.74B

1.90%7.56B

-0.11%7.35B

2.12%7.47B

0.70%7.34B

2.42%7.42B

3.27%7.36B

3.51%7.31B

4.50%7.29B

4.43%7.24B

4.70%7.13B

6.18%7.06B

5.87%6.98B

5.83%6.93B

4.61%6.81B

4.89%6.65B

7.80%6.59B

11.31%6.55B

15.78%6.51B

15.12%6.34B

14.81%6.12B

13.87%5.89B

10.26%5.62B

9.15%5.51B

7.10%5.33B

3.92%5.17B

1.76%5.10B

--5.05B

--4.97B

--5.01B

Total de ativos

4.01%13.20B

5.47%13.23B

9.54%13.01B

9.49%12.68B

9.55%12.70B

11.92%12.54B

12.05%11.88B

11.69%11.58B

14.16%11.59B

7.16%11.21B

7.66%10.60B

6.00%10.37B

4.40%10.15B

10.16%10.46B

3.22%9.85B

7.52%9.78B

7.21%9.72B

4.69%9.49B

7.59%9.54B

3.34%9.10B

7.07%9.07B

8.04%9.07B

8.77%8.87B

10.10%8.80B

6.57%8.47B

3.50%8.39B

2.24%8.15B

1.11%8.00B

0.71%7.95B

3.47%8.11B

2.78%7.97B

3.35%7.91B

3.68%7.89B

4.13%7.84B

4.08%7.76B

2.78%7.65B

3.65%7.61B

4.40%7.53B

3.58%7.46B

3.45%7.45B

3.57%7.34B

2.39%7.21B

8.11%7.20B

12.49%7.20B

14.95%7.09B

15.42%7.04B

13.00%6.66B

10.40%6.40B

8.97%6.17B

7.60%6.10B

2.33%5.89B

1.65%5.80B

-2.21%5.66B

--5.67B

--5.76B

--5.70B

--5.79B

Passivos

Passivos circulantes

-Dividendos a pagar

7.02%61.00M

10.53%63.00M

12.96%61.00M

13.21%60.00M

14.00%57.00M

11.76%57.00M

8.00%54.00M

10.42%53.00M

19.05%50.00M

21.43%51.00M

19.05%50.00M

14.29%48.00M

5.00%42.00M

8.11%40.00M

5.26%40.00M

8.11%40.00M

11.11%40.00M

2.78%37.00M

5.56%38.00M

5.71%37.00M

2.86%36.00M

9.09%36.00M

5.88%36.00M

6.06%35.00M

6.45%33.00M

9.68%34.00M

6.45%33.00M

3.33%31.00M

6.90%31.00M

7.14%30.00M

3.57%29.00M

7.41%29.00M

27.27%28.00M

21.74%28.00M

17.39%27.00M

0.00%22.00M

4.55%23.00M

9.52%23.00M

10.00%22.00M

4.76%22.00M

0.00%21.00M

-4.76%20.00M

--21.00M

-Outros a pagar

34.97%220.00M

7.65%211.00M

11.31%187.00M

-13.16%165.00M

-16.41%163.00M

-3.92%196.00M

40.00%168.00M

45.04%190.00M

33.56%195.00M

36.91%204.00M

8.11%120.00M

54.12%131.00M

41.75%146.00M

96.05%149.00M

37.04%111.00M

3.66%85.00M

63.49%103.00M

76.74%76.00M

37.29%81.00M

22.39%82.00M

53.66%63.00M

-10.42%43.00M

51.28%59.00M

168.00%67.00M

-6.82%41.00M

92.00%48.00M

-9.30%39.00M

-7.41%25.00M

2.33%44.00M

-7.41%25.00M

7.50%43.00M

8.00%27.00M

7.50%43.00M

8.00%27.00M

0.00%40.00M

0.00%25.00M

0.00%40.00M

0.00%25.00M

0.00%40.00M

-80.16%25.00M

0.00%40.00M

-3.85%25.00M

-50.62%40.00M

129.09%126.00M

-54.55%40.00M

-63.89%26.00M

-33.61%81.00M

-66.46%55.00M

-48.54%88.00M

-52.00%72.00M

-46.02%122.00M

-35.94%164.00M

-45.71%171.00M

--150.00M

--226.00M

--256.00M

--315.00M

Despesas acumuladas

4.69%223.00M

16.74%251.00M

34.62%245.00M

39.75%225.00M

26.04%213.00M

17.49%215.00M

3.41%182.00M

11.03%161.00M

7.64%169.00M

-39.20%183.00M

-33.33%176.00M

-58.33%145.00M

-49.19%157.00M

27.54%301.00M

-7.04%264.00M

95.51%348.00M

103.29%309.00M

20.41%236.00M

71.08%284.00M

14.84%178.00M

2.70%152.00M

15.98%196.00M

31.75%166.00M

33.62%155.00M

43.69%148.00M

23.36%169.00M

10.53%126.00M

-1.69%116.00M

8.42%103.00M

13.22%137.00M

2.70%114.00M

6.31%118.00M

-5.94%95.00M

-1.63%121.00M

1.83%111.00M

-2.63%111.00M

-10.62%101.00M

-2.38%123.00M

7.92%109.00M

11.76%114.00M

17.71%113.00M

20.00%126.00M

-8.18%101.00M

-1.92%102.00M

2.13%96.00M

0.96%105.00M

12.24%110.00M

50.72%104.00M

51.61%94.00M

1.96%104.00M

63.33%98.00M

-5.48%69.00M

-13.89%62.00M

--102.00M

--60.00M

--73.00M

--72.00M

Dívidas e arrendamentos de curto prazo

-62.11%36.00M

-86.29%27.00M

-10.38%95.00M

-8.65%95.00M

-7.77%95.00M

-19.92%197.00M

430.00%106.00M

-35.00%104.00M

17.05%103.00M

-12.14%246.00M

-67.21%20.00M

661.90%160.00M

300.00%88.00M

1300.00%280.00M

281.25%61.00M

-91.10%21.00M

-90.68%22.00M

-93.87%20.00M

-96.01%16.00M

-22.88%236.00M

34.09%236.00M

1937.50%326.00M

498.51%401.00M

800.00%306.00M

-41.33%176.00M

-94.77%16.00M

-77.67%67.00M

-88.67%34.00M

--300.00M

--306.00M

200.00%300.00M

100.00%300.00M

-100.00%0.00

--100.00M

--150.00M

7.91%150.00M

--0.00

-100.00%0.00

-62.93%139.00M

-100.00%0.00

-21.43%55.00M

360.00%322.00M

--375.00M

--70.00M

40.00%70.00M

-30.00%70.00M

-100.00%0.00

-66.67%50.00M

0.00%100.00M

--117.00M

--200.00M

--150.00M

--100.00M

-Dívida de curto prazo

-97.19%9.00M

----

--1.17B

----

--320.00M

-100.00%0.00

--0.00

-100.00%0.00

--146.00M

----

--140.00M

--68.00M

----

--40.00M

----

-100.00%0.00

33.33%200.00M

900.00%200.00M

--150.00M

--225.00M

782.35%150.00M

--20.00M

----

--17.00M

----

-100.00%0.00

--0.00

--6.00M

----

-100.00%0.00

--0.00

--17.00M

--0.00

-Passivos de arrendamento de curto prazo

0.00%27.00M

3.85%27.00M

12.50%27.00M

17.39%27.00M

35.00%27.00M

30.00%26.00M

20.00%24.00M

15.00%23.00M

0.00%20.00M

-4.76%20.00M

-9.09%20.00M

0.00%20.00M

31.25%21.00M

37.50%22.00M

25.00%20.00M

0.00%16.00M

-5.88%16.00M

--16.00M

166.67%16.00M

--17.00M

----

--6.00M

----

Outros passivos circulantes

22.95%300.00M

14.06%284.00M

11.21%248.00M

-3.27%237.00M

-0.41%244.00M

-1.19%249.00M

45.75%223.00M

57.05%245.00M

27.60%245.00M

-34.20%252.00M

-43.54%153.00M

-45.83%156.00M

-45.76%192.00M

110.44%383.00M

1.12%271.00M

66.47%288.00M

237.14%354.00M

175.76%182.00M

116.13%268.00M

61.68%173.00M

29.63%105.00M

-28.26%66.00M

56.96%124.00M

72.58%107.00M

-4.71%81.00M

50.82%92.00M

29.51%79.00M

26.53%62.00M

19.72%85.00M

5.17%61.00M

1.67%61.00M

-16.95%49.00M

-13.41%71.00M

-23.68%58.00M

-32.58%60.00M

-27.16%59.00M

-15.46%82.00M

-5.00%76.00M

4.71%89.00M

-54.75%81.00M

-2.02%97.00M

-6.98%80.00M

0.00%85.00M

198.33%179.00M

10.00%99.00M

17.81%86.00M

-32.54%85.00M

-63.41%60.00M

-47.37%90.00M

-54.94%73.00M

-44.25%126.00M

-35.94%164.00M

-45.71%171.00M

--162.00M

--226.00M

--256.00M

--315.00M

Total de passivos circulantes

0.76%929.00M

-11.26%993.00M

1.34%985.00M

7.41%913.00M

4.18%922.00M

0.63%1.12B

52.83%972.00M

11.70%850.00M

17.84%885.00M

-25.67%1.11B

-35.76%636.00M

-17.28%761.00M

-19.33%751.00M

94.79%1.50B

14.19%990.00M

7.48%920.00M

20.28%931.00M

-5.77%768.00M

-6.17%867.00M

11.31%856.00M

22.47%774.00M

57.03%815.00M

79.77%924.00M

74.77%769.00M

-13.54%632.00M

-34.39%519.00M

-26.88%514.00M

-35.20%440.00M

86.01%731.00M

83.10%791.00M

43.18%703.00M

32.62%679.00M

-28.28%393.00M

-25.13%432.00M

9.60%491.00M

15.84%512.00M

7.87%548.00M

-7.83%577.00M

-3.66%448.00M

-13.16%442.00M

-37.21%508.00M

-28.29%626.00M

-3.53%465.00M

11.38%509.00M

79.38%809.00M

122.14%873.00M

26.84%482.00M

5.06%457.00M

-1.96%451.00M

-24.57%393.00M

-41.36%380.00M

-23.14%435.00M

-21.77%460.00M

--521.00M

--648.00M

--566.00M

--588.00M

Passivos não circulantes

Provisões de longo prazo

-8.15%462.00M

-5.93%476.00M

-3.73%491.00M

-2.55%497.00M

-1.57%503.00M

-3.25%506.00M

-0.20%510.00M

-0.58%510.00M

2.00%511.00M

2.55%523.00M

-3.40%511.00M

-5.18%513.00M

-7.56%501.00M

-5.38%510.00M

-16.95%529.00M

-18.28%541.00M

-19.10%542.00M

-19.55%539.00M

6.17%637.00M

7.64%662.00M

9.30%670.00M

-11.11%600.00M

0.49%615.00M

0.49%613.00M

0.99%613.00M

15.38%675.00M

5.70%612.00M

4.99%610.00M

8.98%607.00M

4.65%585.00M

3.95%579.00M

5.06%581.00M

1.83%557.00M

5.87%559.00M

6.10%557.00M

6.55%553.00M

6.01%547.00M

8.20%528.00M

8.70%525.00M

11.85%519.00M

12.66%516.00M

31.54%488.00M

31.97%483.00M

28.89%464.00M

29.01%458.00M

-17.92%371.00M

-18.67%366.00M

-19.10%360.00M

-19.86%355.00M

49.17%452.00M

49.50%450.00M

48.83%445.00M

--443.00M

--303.00M

--301.00M

--299.00M

Dívidas e arrendamentos de longo prazo

-0.11%4.66B

7.07%4.66B

7.12%4.66B

11.04%4.35B

15.00%4.35B

24.87%4.35B

24.91%4.35B

15.19%3.92B

15.22%3.79B

6.09%3.49B

6.06%3.48B

3.62%3.40B

0.03%3.29B

13.82%3.29B

13.86%3.29B

13.83%3.29B

23.64%3.29B

7.88%2.89B

16.46%2.89B

9.32%2.89B

12.02%2.66B

10.95%2.68B

11.92%2.48B

21.21%2.64B

11.52%2.37B

13.45%2.41B

-8.74%2.21B

-10.22%2.18B

-6.59%2.13B

-3.36%2.13B

10.27%2.43B

-2.06%2.28B

-5.34%2.20B

0.05%2.20B

6.80%2.20B

5.49%2.33B

5.44%2.32B

3.05%2.20B

-3.10%2.06B

-2.09%2.20B

6.42%2.20B

15.60%2.13B

10.96%2.13B

27.83%2.25B

22.84%2.07B

20.18%1.85B

24.74%1.92B

14.65%1.76B

6.31%1.69B

-6.06%1.54B

--1.54B

--1.59B

--1.64B

-Dívida de longo prazo

-0.11%4.66B

7.07%4.66B

7.12%4.66B

11.50%4.35B

15.00%4.35B

24.87%4.35B

24.91%4.35B

15.33%3.90B

15.22%3.79B

6.09%3.49B

6.06%3.48B

3.07%3.39B

0.03%3.29B

13.82%3.29B

13.86%3.29B

13.83%3.29B

23.64%3.29B

7.88%2.89B

16.46%2.89B

11.13%2.89B

14.13%2.66B

12.58%2.68B

13.77%2.48B

19.24%2.60B

9.45%2.33B

11.81%2.38B

-10.22%2.18B

-6.59%2.13B

-3.36%2.13B

10.27%2.43B

-2.06%2.28B

-5.34%2.20B

0.05%2.20B

6.80%2.20B

5.49%2.33B

5.44%2.32B

3.05%2.20B

-3.10%2.06B

-2.09%2.20B

6.42%2.20B

15.60%2.13B

10.96%2.13B

27.83%2.25B

22.84%2.07B

20.18%1.85B

24.74%1.92B

14.65%1.76B

6.31%1.69B

-6.06%1.54B

--1.54B

--1.59B

--1.64B

-Passivos de arrendamento de longo prazo

----

-11.11%16.00M

----

--18.00M

----

--43.00M

--44.00M

--35.00M

--36.00M

----

Benefícios trabalhistas

-23.33%161.00M

-17.29%177.00M

-16.46%198.00M

-13.56%204.00M

-11.76%210.00M

-14.74%214.00M

-5.20%237.00M

-5.60%236.00M

-5.18%238.00M

-0.79%251.00M

-15.25%250.00M

-15.82%250.00M

-16.05%251.00M

-15.95%253.00M

-25.51%295.00M

-25.56%297.00M

-25.25%299.00M

-24.75%301.00M

13.47%396.00M

14.00%399.00M

14.29%400.00M

-14.25%349.00M

-15.25%350.00M

-15.05%350.00M

-14.63%350.00M

4.63%407.00M

6.72%413.00M

5.64%412.00M

5.13%410.00M

-1.02%389.00M

-1.28%387.00M

0.26%390.00M

1.04%390.00M

5.65%393.00M

5.95%392.00M

5.99%389.00M

5.75%386.00M

5.98%372.00M

6.32%370.00M

6.38%367.00M

6.73%365.00M

32.95%351.00M

33.33%348.00M

33.20%345.00M

34.12%342.00M

-25.84%264.00M

-26.27%261.00M

-26.42%259.00M

-26.93%255.00M

17.49%356.00M

17.61%354.00M

17.73%352.00M

--349.00M

--303.00M

--301.00M

--299.00M

Responsabilidades com derivativos

----

65.38%129.00M

----

-19.35%100.00M

-44.12%76.00M

-45.83%78.00M

-33.11%101.00M

-17.33%124.00M

-13.92%136.00M

-7.69%144.00M

20.80%151.00M

-7.98%150.00M

-7.60%158.00M

-3.11%156.00M

-22.36%125.00M

-11.41%163.00M

--171.00M

-8.52%161.00M

31.97%161.00M

--184.00M

----

--176.00M

--122.00M

----

Outros passivos não circulantes

3.55%2.42B

0.34%2.38B

13.85%2.38B

11.58%2.31B

12.89%2.34B

14.29%2.38B

-2.60%2.09B

-4.91%2.07B

0.44%2.07B

1.56%2.08B

3.27%2.15B

3.27%2.18B

-0.63%2.06B

-0.05%2.05B

-4.10%2.08B

-2.59%2.11B

-6.28%2.08B

-9.06%2.05B

-0.60%2.17B

-1.41%2.17B

6.75%2.21B

5.68%2.25B

4.50%2.18B

9.25%2.20B

3.91%2.08B

2.70%2.13B

-3.37%2.09B

-5.36%2.01B

-5.00%2.00B

1.87%2.08B

24.45%2.16B

24.56%2.13B

28.25%2.10B

26.36%2.04B

11.05%1.74B

9.57%1.71B

6.50%1.64B

9.44%1.61B

8.08%1.56B

-3.65%1.56B

10.16%1.54B

6.35%1.47B

2.77%1.45B

16.59%1.62B

-0.92%1.40B

-0.07%1.39B

1.22%1.41B

3.28%1.39B

6.74%1.41B

7.03%1.39B

10.83%1.39B

5.17%1.34B

0.53%1.32B

--1.29B

--1.26B

--1.28B

--1.31B

Total de passivos não circulantes

2.85%8.15B

6.20%8.10B

10.99%8.08B

9.22%7.92B

9.46%7.93B

12.60%7.63B

9.10%7.28B

13.09%7.25B

15.20%7.24B

9.59%6.78B

9.39%6.67B

4.64%6.41B

3.37%6.29B

2.74%6.18B

1.65%6.10B

9.73%6.13B

8.24%6.08B

6.70%6.02B

12.15%6.00B

3.56%5.58B

8.08%5.62B

6.76%5.64B

5.40%5.35B

7.48%5.39B

11.37%5.20B

9.79%5.28B

6.06%5.08B

5.25%5.01B

-7.54%4.67B

-3.55%4.81B

-1.64%4.79B

0.34%4.76B

7.98%5.05B

8.34%4.99B

3.60%4.87B

1.02%4.75B

2.90%4.68B

6.47%4.61B

4.38%4.70B

5.21%4.70B

4.65%4.54B

1.60%4.33B

4.99%4.50B

9.78%4.47B

12.48%4.34B

9.52%4.26B

15.28%4.29B

13.09%4.07B

12.14%3.86B

13.72%3.89B

9.68%3.72B

4.77%3.60B

-1.80%3.44B

--3.42B

--3.39B

--3.44B

--3.51B

Total de passivos

2.63%9.08B

3.97%9.10B

9.85%9.06B

9.03%8.83B

8.88%8.85B

10.91%8.75B

12.90%8.25B

12.94%8.10B

15.49%8.13B

2.72%7.89B

3.09%7.31B

1.77%7.17B

0.36%7.04B

13.16%7.68B

3.23%7.09B

9.43%7.04B

9.70%7.01B

5.13%6.79B

9.45%6.87B

4.53%6.44B

9.64%6.39B

11.25%6.46B

12.24%6.27B

12.91%6.16B

8.00%5.83B

3.55%5.80B

1.84%5.59B

0.20%5.46B

-0.79%5.40B

3.36%5.60B

2.46%5.49B

3.48%5.44B

4.17%5.44B

4.61%5.42B

4.12%5.36B

2.29%5.26B

3.40%5.22B

4.66%5.18B

3.63%5.14B

3.34%5.14B

-1.92%5.05B

-3.49%4.95B

4.13%4.96B

9.94%4.98B

19.48%5.15B

19.86%5.13B

16.35%4.77B

12.22%4.53B

10.48%4.31B

8.65%4.28B

1.49%4.10B

0.82%4.03B

-4.67%3.90B

--3.94B

--4.04B

--4.00B

--4.09B

Patrimônio líquido dos acionistas

Capital ordinário

12.39%2.39B

12.46%2.38B

12.44%2.18B

16.04%2.13B

16.14%2.12B

21.03%2.12B

11.12%1.94B

11.29%1.83B

18.09%1.83B

40.11%1.75B

40.08%1.74B

32.72%1.65B

25.24%1.55B

0.64%1.25B

0.65%1.25B

0.49%1.24B

0.24%1.24B

0.81%1.24B

0.90%1.24B

1.07%1.23B

0.90%1.23B

0.74%1.23B

0.74%1.22B

0.66%1.22B

0.58%1.22B

0.50%1.21B

0.41%1.21B

0.42%1.21B

0.50%1.21B

0.42%1.20B

0.50%1.20B

0.59%1.20B

30.17%1.20B

30.28%1.20B

30.24%1.19B

30.31%1.19B

0.66%918.00M

0.77%918.00M

0.66%916.00M

2.81%914.00M

8.44%912.00M

8.32%911.00M

8.59%910.00M

6.21%889.00M

0.60%841.00M

--841.00M

--838.00M

--837.00M

--836.00M

Lucros retidos

0.75%1.74B

4.46%1.75B

4.54%1.77B

4.47%1.73B

5.50%1.73B

6.73%1.68B

9.20%1.70B

6.36%1.66B

4.27%1.64B

2.61%1.57B

1.97%1.55B

3.32%1.56B

5.73%1.57B

3.93%1.53B

5.25%1.52B

4.80%1.51B

2.06%1.48B

5.96%1.48B

5.08%1.45B

0.42%1.44B

1.82%1.45B

0.87%1.39B

1.77%1.38B

7.27%1.43B

6.18%1.43B

6.15%1.38B

5.37%1.35B

5.45%1.33B

7.43%1.34B

6.90%1.30B

6.64%1.28B

5.77%1.26B

4.69%1.25B

5.83%1.22B

7.78%1.21B

7.46%1.20B

8.24%1.20B

7.48%1.15B

6.88%1.12B

7.33%1.11B

7.39%1.10B

7.00%1.07B

6.95%1.05B

7.80%1.04B

8.32%1.03B

9.53%1.00B

10.14%978.00M

9.57%962.00M

2.93%949.00M

2.24%913.00M

0.34%888.00M

1.27%878.00M

6.96%922.00M

--893.00M

--885.00M

--867.00M

--862.00M

Ganhos (perdas) fora do lucro retido

0.00%-4.00M

40.00%-3.00M

0.00%-4.00M

20.00%-4.00M

-66.67%-5.00M

-33.33%-4.00M

0.00%-4.00M

-25.00%-5.00M

66.67%-3.00M

60.00%-4.00M

10.00%-9.00M

18.18%-9.00M

9.09%-10.00M

-11.11%-10.00M

-22.22%-11.00M

-10.00%-11.00M

-28.57%-9.00M

-12.50%-9.00M

-42.86%-10.00M

12.50%-7.00M

0.00%-8.00M

12.50%-7.00M

-14.29%-8.00M

0.00%-8.00M

-14.29%-8.00M

0.00%-7.00M

12.50%-7.00M

0.00%-8.00M

12.50%-7.00M

0.00%-7.00M

-14.29%-8.00M

-40.00%-7.00M

16.67%-5.00M

0.00%-6.00M

---6.00M

Minoritários

----

-100.00%0.00

0.00%1.00M

-50.00%1.00M

-66.67%1.00M

--2.00M

--3.00M

Patrimônio total

7.18%4.12B

8.94%4.13B

8.82%3.95B

10.56%3.85B

11.13%3.84B

14.31%3.79B

10.17%3.63B

8.88%3.48B

11.15%3.46B

19.43%3.32B

19.38%3.29B

16.87%3.20B

14.88%3.11B

2.66%2.78B

3.18%2.76B

2.89%2.74B

1.27%2.71B

3.60%2.71B

3.08%2.67B

0.57%2.66B

1.40%2.67B

0.85%2.61B

1.21%2.60B

4.09%2.65B

3.53%2.64B

3.39%2.59B

3.14%2.56B

3.12%2.54B

4.04%2.55B

3.73%2.51B

3.50%2.49B

3.05%2.46B

2.60%2.45B

3.07%2.42B

3.98%2.40B

3.86%2.39B

4.19%2.39B

3.81%2.34B

3.49%2.31B

3.69%2.30B

18.15%2.29B

18.16%2.26B

18.16%2.23B

18.64%2.22B

4.42%1.94B

5.00%1.91B

5.35%1.89B

6.24%1.87B

5.63%1.86B

5.20%1.82B

4.30%1.79B

3.59%1.76B

3.72%1.76B

--1.73B

--1.72B

--1.70B

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

