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PTC Therapeutics Inc

PTCT

74.680USD

+2.320+3.21%

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

5.97BValor de mercado

8.04P/L TTM



PTC Therapeutics Inc

74.680

+2.320+3.21%

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 PTC Therapeutics 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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

66.56%1.69B

81.94%1.99B

129.11%2.03B

29.99%1.14B

243.73%1.01B

223.51%1.09B

209.05%884.81M

113.47%876.74M

2.21%294.81M

-33.15%337.94M

-51.29%286.30M

-46.89%410.70M

-66.77%288.43M

-46.62%505.55M

-40.53%587.79M

-29.93%773.38M

-23.93%867.94M

89.84%947.08M

65.88%988.41M

60.75%1.10B

61.01%1.14B

37.23%498.89M

46.34%595.86M

201.67%686.56M

184.14%708.65M

22.77%363.54M

128.40%407.16M

19.00%227.59M

47.31%249.40M

63.53%296.11M

-12.00%178.27M

-17.45%191.25M

-31.82%169.31M

-33.65%181.07M

-32.18%202.58M

-31.65%231.67M

-33.16%248.34M

6.93%272.89M

6.51%298.71M

7.51%338.93M

77.43%371.52M

12.50%255.22M

13.74%280.47M

121.27%315.24M

33.18%209.39M

36.93%226.86M

390.75%246.59M

--142.47M

--157.23M

--165.68M

--50.25M

- Caixa e Equivalentes de Caixa

27.87%672.62M

55.38%1.02B

169.94%1.48B

31.26%779.71M

218.49%526.00M

214.20%654.78M

227.39%548.36M

112.27%594.00M

58.16%165.16M

31.76%208.39M

16.17%167.50M

47.50%279.83M

-44.99%104.42M

-10.82%158.16M

-1.67%144.18M

-9.14%189.72M

-56.26%189.82M

11.92%177.35M

18.94%146.63M

-27.50%208.81M

-17.11%433.97M

16.43%158.46M

-38.71%123.29M

69.93%288.03M

153.04%523.58M

-39.19%136.09M

105.93%201.14M

51.62%169.50M

45.88%206.91M

68.25%223.79M

80.53%97.67M

91.68%111.79M

182.06%141.84M

273.02%133.01M

34.71%54.11M

0.52%58.32M

-64.26%50.29M

22.03%35.66M

9.07%40.16M

16.63%58.02M

166.13%140.71M

38.01%29.22M

-68.21%36.83M

222.74%49.75M

119.89%52.87M

-86.26%21.17M

130.57%115.86M

--15.41M

--24.04M

--154.10M

--50.25M

-Investimentos de Curto Prazo

108.31%1.02B

121.60%971.76M

62.56%546.95M

27.32%359.99M

275.89%487.36M

238.49%438.51M

183.19%336.46M

116.04%282.74M

-29.54%129.65M

-62.71%129.55M

-73.22%118.81M

-77.58%130.87M

-72.87%184.01M

-54.87%347.39M

-47.30%443.62M

-34.78%583.66M

-4.09%678.13M

126.11%769.73M

78.13%841.77M

124.53%894.84M

282.04%707.05M

49.67%340.43M

129.38%472.57M

586.09%398.54M

335.56%185.07M

214.51%227.45M

155.62%206.02M

-26.89%58.09M

54.67%42.49M

50.48%72.32M

-45.72%80.59M

-54.16%79.45M

-86.13%27.47M

-79.74%48.06M

-42.57%148.47M

-38.29%173.34M

-14.19%198.05M

4.97%237.24M

6.12%258.55M

5.80%280.90M

47.47%230.81M

9.88%226.00M

86.37%243.64M

108.96%265.49M

17.52%156.52M

1675.80%205.69M

--130.73M

--127.05M

--133.18M

--11.58M

----

Contas a Receber

1.55%203.07M

4.80%196.13M

6.49%210.50M

-1.41%158.55M

20.67%199.98M

5.43%187.15M

-2.08%197.66M

3.35%160.82M

33.15%165.72M

30.57%177.50M

42.88%201.87M

40.88%155.61M

28.78%124.46M

72.51%135.94M

50.11%141.29M

57.95%110.45M

70.19%96.64M

46.90%78.80M

78.86%94.12M

25.91%69.93M

-5.96%56.79M

-30.43%53.64M

13.53%52.62M

-18.21%55.54M

43.10%60.38M

29.84%77.10M

1.62%46.35M

68.11%67.91M

8.91%42.20M

75.86%59.38M

41.77%45.61M

62.04%40.39M

41.36%38.74M

70.84%33.77M

42.25%32.17M

124.71%24.93M

241.93%27.41M

286.49%19.77M

611.71%22.62M

149.58%11.09M

518.52%8.02M

496.04%5.11M

279.24%3.18M

364.12%4.45M

65.34%1.30M

-1.45%858.00K

-11.43%838.00K

--957.72K

--783.85K

--870.64K

--946.14K

-Contas e Títulos a Receber

1.55%203.07M

4.80%196.13M

6.49%210.50M

-1.41%158.55M

20.67%199.98M

5.43%187.15M

-2.08%197.66M

3.35%160.82M

33.15%165.72M

30.57%177.50M

42.88%201.87M

40.88%155.61M

28.78%124.46M

72.51%135.94M

50.11%141.29M

57.95%110.45M

70.19%96.64M

46.90%78.80M

78.86%94.12M

25.91%69.93M

-5.96%56.79M

-30.43%53.64M

13.53%52.62M

-18.21%55.54M

43.10%60.38M

29.84%77.10M

1.62%46.35M

68.11%67.91M

8.91%42.20M

75.86%59.38M

41.77%45.61M

62.04%40.39M

41.36%38.74M

70.84%33.77M

42.25%32.17M

124.71%24.93M

241.93%27.41M

286.49%19.77M

611.71%22.62M

149.58%11.09M

518.52%8.02M

496.04%5.11M

279.24%3.18M

364.12%4.45M

65.34%1.30M

-1.45%858.00K

-11.43%838.00K

--957.72K

--783.85K

--870.64K

--946.14K

Inventário

47.71%52.69M

7.02%34.06M

-27.89%21.68M

-24.15%23.19M

-0.23%35.67M

-0.60%31.83M

12.79%30.06M

40.21%30.58M

141.37%35.75M

113.40%32.02M

74.39%26.65M

37.54%21.81M

-5.13%14.81M

-8.74%15.00M

-5.87%15.28M

-15.19%15.86M

-19.86%15.61M

-10.52%16.44M

-15.15%16.23M

-3.05%18.70M

13.88%19.48M

8.74%18.37M

17.97%19.13M

19.66%19.29M

25.23%17.11M

21.98%16.90M

31.27%16.22M

49.87%16.12M

75.31%13.66M

100.41%13.85M

812.48%12.36M

--10.75M

--7.79M

--6.91M

--1.35M

----

Despesas Antecipadas

97.33%64.22M

17.29%53.53M

1.51%57.05M

-70.70%44.09M

-26.17%32.55M

8.08%45.64M

15.72%56.21M

42.43%150.49M

-50.78%44.08M

10.59%42.23M

63.84%48.57M

93.23%105.66M

189.48%89.56M

59.70%38.18M

25.62%29.65M

38.54%54.68M

15.07%30.94M

-29.92%23.91M

-2.90%23.60M

120.52%39.47M

29.75%26.89M

95.80%34.12M

160.02%24.31M

93.55%17.90M

158.39%20.72M

176.35%17.42M

62.29%9.35M

38.66%9.25M

48.16%8.02M

20.69%6.30M

24.59%5.76M

42.17%6.67M

11.38%5.41M

9.38%5.22M

-9.42%4.62M

-20.89%4.69M

5.04%4.86M

12.61%4.78M

-16.55%5.10M

52.64%5.93M

63.44%4.63M

63.30%4.24M

212.52%6.12M

142.93%3.88M

33.12%2.83M

61.37%2.60M

122.51%1.96M

--1.60M

--2.13M

--1.61M

--879.50K

Outros Ativos Circulantes

--0.00

----

--0.00

----

--50.00M

----

Total de Ativos Circulantes

56.67%2.01B

67.38%2.27B

98.20%2.32B

12.05%1.37B

137.17%1.28B

130.27%1.36B

90.54%1.17B

75.65%1.22B

4.47%540.36M

-15.11%589.69M

-20.75%613.39M

-27.30%693.78M

-48.84%517.26M

-34.85%694.68M

-31.04%774.01M

-22.52%954.37M

-18.73%1.01B

76.23%1.07B

62.21%1.12B

58.06%1.23B

54.20%1.24B

27.38%605.02M

44.43%691.92M

142.88%779.28M

157.55%806.86M

26.44%474.97M

97.97%479.08M

28.83%320.86M

41.59%313.28M

65.50%375.65M

0.53%242.00M

-4.68%249.06M

-21.15%221.26M

-23.69%226.97M

-26.26%240.73M

-26.59%261.29M

-26.96%280.61M

12.42%297.43M

12.66%326.43M

10.01%355.95M

79.92%384.16M

14.88%264.57M

16.19%289.76M

123.11%323.57M

33.33%213.52M

36.96%230.31M

378.91%249.38M

--145.02M

--160.14M

--168.16M

--52.07M

Ativos não Circulantes

Ativos Fixos Líquidos

12.24%137.65M

-7.94%113.35M

-36.52%116.78M

-34.27%117.66M

-31.53%122.64M

-31.15%123.12M

2.76%183.97M

2.27%178.99M

4.26%179.10M

-13.43%178.81M

32.43%179.02M

34.62%175.02M

37.37%171.79M

67.10%206.55M

13.12%135.18M

9.95%130.01M

9.74%125.05M

290.24%123.60M

172.59%119.50M

235.51%118.24M

253.97%113.95M

22.87%31.67M

73.69%43.84M

177.63%35.24M

265.61%32.19M

213.72%25.78M

204.02%25.24M

51.55%12.69M

27.94%8.80M

20.15%8.22M

17.61%8.30M

12.75%8.38M

-2.51%6.88M

-10.02%6.84M

-16.22%7.06M

-17.22%7.43M

-19.77%7.06M

-15.70%7.60M

-10.44%8.43M

-2.02%8.97M

42.08%8.80M

40.52%9.02M

48.67%9.41M

36.10%9.16M

-10.80%6.19M

-10.30%6.42M

-17.56%6.33M

--6.73M

--6.94M

--7.15M

--7.68M

Goodwill e outros Ativos Intangíveis

16.02%478.81M

-45.14%226.15M

-51.31%200.79M

-56.45%201.13M

-18.39%412.71M

-22.80%412.22M

-46.34%412.38M

-41.41%461.84M

-39.24%505.68M

-36.62%533.97M

-9.16%768.55M

-2.35%788.23M

3.31%832.23M

5.39%842.50M

6.43%846.01M

1.19%807.18M

1.35%805.60M

1.04%799.42M

0.92%794.91M

0.61%797.67M

1.23%794.88M

0.78%791.15M

1.33%787.63M

1.21%792.84M

11.40%785.25M

521.64%785.07M

509.33%777.30M

489.03%783.37M

409.26%704.92M

-14.75%126.29M

--127.56M

--132.99M

--138.42M

--148.14M

----

Outros ativos não circulantes

-23.28%19.44M

-5.72%21.78M

-12.75%21.42M

-42.88%20.70M

-27.06%25.34M

-35.19%23.10M

-48.73%24.55M

-25.39%36.25M

-36.97%34.74M

-40.92%35.65M

7.85%47.88M

4.48%48.58M

-15.89%55.12M

-13.07%60.34M

-40.93%44.40M

-23.30%46.50M

133.56%65.53M

42.28%69.41M

238.62%75.16M

269.31%60.62M

63.30%28.06M

747.24%48.78M

866.68%22.20M

614.01%16.41M

960.56%17.18M

255.43%5.76M

48.32%2.30M

88.29%2.30M

40.02%1.62M

43.49%1.62M

80.21%1.55M

93.81%1.22M

126.42%1.16M

113.83%1.13M

130.91%859.00K

75.98%630.00K

-83.71%511.00K

128.57%528.00K

5.98%372.00K

-26.79%358.00K

188.86%3.14M

-72.07%231.00K

165.91%351.00K

228.17%489.00K

564.83%1.09M

428.52%827.00K

-16.23%132.00K

--149.01K

--163.35K

--156.47K

--157.58K

Total de ativos não circulantes

13.41%635.90M

-35.31%361.28M

-45.40%338.98M

-49.86%339.49M

-22.08%560.69M

-25.38%558.45M

-37.63%620.89M

-33.08%677.07M

-32.07%719.52M

-32.54%748.43M

-2.94%995.45M

2.86%1.01B

6.32%1.06B

11.78%1.11B

3.64%1.03B

0.73%983.69M

6.33%996.18M

13.86%992.44M

15.92%989.58M

15.63%976.53M

12.25%936.88M

6.74%871.61M

6.07%853.67M

5.78%844.50M

16.67%834.62M

499.89%816.61M

485.69%804.83M

459.90%798.37M

388.42%715.35M

-12.80%136.13M

1635.48%137.41M

1669.33%142.59M

1834.76%146.46M

1820.36%156.11M

-10.00%7.92M

-13.64%8.06M

-36.58%7.57M

-12.10%8.13M

-9.85%8.80M

-3.28%9.33M

63.98%11.94M

27.66%9.25M

51.07%9.76M

40.27%9.65M

2.43%7.28M

-0.90%7.24M

-17.53%6.46M

--6.88M

--7.11M

--7.31M

--7.83M

Total de ativos

43.50%2.64B

37.46%2.63B

48.38%2.66B

-10.06%1.71B

46.22%1.84B

43.21%1.92B

11.24%1.79B

11.14%1.90B

-20.08%1.26B

-25.83%1.34B

-10.60%1.61B

-11.99%1.71B

-21.47%1.58B

-12.37%1.80B

-14.79%1.80B

-12.24%1.94B

-7.97%2.01B

39.42%2.06B

36.64%2.11B

36.00%2.21B

32.87%2.18B

14.33%1.48B

20.38%1.55B

45.08%1.62B

59.58%1.64B

152.37%1.29B

238.40%1.28B

185.77%1.12B

179.73%1.03B

33.59%511.77M

52.59%379.41M

45.41%391.65M

27.60%367.72M

25.37%383.08M

-25.83%248.65M

-26.26%269.35M

-27.25%288.18M

11.59%305.56M

11.92%335.23M

9.62%365.28M

79.40%396.10M

15.27%273.82M

17.07%299.52M

119.36%333.22M

32.02%220.79M

35.39%237.56M

327.07%255.84M

--151.90M

--167.24M

--175.47M

--59.91M

Passivos

Passivos circulantes

-Outros a pagar

-27.22%121.50M

-5.30%126.51M

-31.83%109.75M

-40.82%121.59M

-2.98%166.94M

-16.55%133.59M

0.95%161.00M

90.40%205.44M

59.10%172.06M

48.99%160.10M

77.61%159.49M

1.88%107.90M

12.41%108.15M

23.43%107.46M

33.84%89.80M

29.79%105.91M

40.18%96.21M

46.92%87.06M

-13.50%67.10M

-5.32%81.60M

212.87%68.63M

176.42%59.25M

280.10%77.57M

271.25%86.18M

533.41%21.93M

842.66%21.44M

1495.54%20.41M

1294.23%23.21M

100.99%3.46M

63.95%2.27M

382.64%1.28M

92.49%1.67M

570.43%1.72M

--1.39M

--265.00K

--865.00K

--257.00K

----

Despesas acumuladas

2.93%86.80M

19.56%87.22M

-8.25%67.49M

-1.20%102.08M

-19.30%84.33M

-18.58%72.95M

1.57%73.56M

-11.47%103.32M

15.82%104.50M

11.84%89.60M

0.38%72.42M

18.65%116.70M

20.46%90.22M

15.70%80.11M

18.03%72.15M

16.38%98.35M

20.52%74.90M

49.90%69.24M

25.85%61.13M

30.42%84.51M

34.93%62.15M

37.73%46.19M

121.49%48.57M

134.54%64.80M

155.85%46.06M

158.82%33.54M

137.26%21.93M

56.00%27.63M

39.40%18.00M

17.13%12.96M

21.54%9.24M

29.76%17.71M

45.14%12.91M

136.01%11.06M

122.63%7.61M

8.07%13.65M

14.90%8.90M

-16.60%4.69M

1.52%3.42M

35.63%12.63M

35.17%7.74M

35.48%5.62M

56.88%3.37M

82.49%9.31M

85.02%5.73M

39.97%4.15M

-47.71%2.15M

--5.10M

--3.10M

--2.96M

--4.10M

Dívidas e arrendamentos de curto prazo

111.18%549.60M

3.92%267.38M

10.58%253.29M

32.19%260.82M

139.95%260.25M

139.16%257.29M

129.67%229.05M

162.56%197.31M

34.65%108.46M

-52.42%107.58M

-54.96%99.73M

-64.52%75.15M

-60.63%80.55M

386.71%226.10M

535.53%221.44M

849.96%211.83M

773.84%204.57M

106.35%46.46M

74.22%34.84M

11.49%22.30M

17.05%23.41M

12.57%22.51M

20.00%20.00M

71.42%20.00M

199.99%20.00M

1100.48%20.00M

--16.67M

--11.67M

--6.67M

--1.67M

----

-100.00%0.00

----

-99.69%12.00K

--48.62K

--84.23K

--2.75M

--3.82M

-Passivos de arrendamento de curto prazo

1.29%2.68M

133.77%5.36M

159.09%5.05M

0.00%3.00M

1.19%2.64M

2.78%2.29M

4.90%1.95M

0.00%3.00M

1.08%2.61M

2.58%2.23M

4.80%1.86M

0.00%3.00M

1.02%2.58M

2.50%2.17M

4.60%1.77M

135.11%3.00M

104.40%2.56M

-49.26%2.12M

--1.69M

--1.28M

--1.25M

--4.18M

----

Passivos diferidos

--1.69M

--9.76M

--12.83M

587.27%5.50M

----

-40.71%801.00K

--1.22M

--0.00

--214.00K

--1.35M

----

-100.00%0.00

-78.15%1.89M

-49.64%4.15M

-31.99%5.99M

-3.79%7.70M

57.14%8.64M

121.80%8.24M

339.62%8.81M

--8.01M

--5.50M

-5.61%3.72M

-67.27%2.00M

-100.00%0.00

--0.00

--3.94M

572.75%6.12M

258.40%2.60M

----

-100.00%0.00

--910.00K

--726.00K

6.17%396.00K

-95.86%139.00K

-100.00%0.00

-24.19%373.00K

282.25%3.35M

-78.82%769.00K

-96.53%242.00K

-95.91%492.00K

--877.43K

--3.63M

--6.98M

--12.03M

Outros passivos circulantes

-26.21%123.19M

2.01%136.27M

-23.86%122.58M

-38.38%127.10M

-3.66%166.94M

-16.55%133.59M

0.81%161.00M

88.78%206.25M

60.23%173.28M

48.99%160.10M

77.84%159.70M

3.16%109.25M

12.41%108.15M

23.43%107.46M

30.18%89.80M

23.51%105.91M

28.93%96.21M

30.02%87.06M

-19.98%68.98M

-9.19%85.75M

142.71%74.62M

127.42%66.96M

232.78%86.20M

250.63%94.42M

462.37%30.75M

1194.68%29.44M

1925.33%25.90M

380.72%26.93M

-30.31%5.47M

-42.99%2.27M

382.64%1.28M

547.63%5.60M

572.24%7.84M

449.45%3.99M

-33.08%265.00K

522.30%865.00K

--1.17M

--726.00K

6.17%396.00K

-95.86%139.00K

-100.00%0.00

-24.19%373.00K

282.25%3.35M

-78.82%769.00K

-96.53%242.00K

-95.91%492.00K

--877.43K

--3.63M

--6.98M

--12.03M

Total de passivos circulantes

41.84%866.25M

2.95%627.81M

3.63%595.39M

-3.67%580.98M

24.10%610.71M

28.02%609.80M

30.10%574.55M

48.46%603.10M

17.15%492.12M

-16.04%476.34M

-7.37%441.63M

-20.24%406.24M

-9.71%420.08M

95.00%567.37M

89.99%476.78M

83.66%509.35M

83.30%465.26M

44.15%290.96M

15.29%250.95M

17.59%277.33M

38.32%253.82M

16.03%201.84M

52.17%217.67M

41.40%235.86M

59.67%183.50M

101.17%173.96M

96.72%143.05M

103.29%166.80M

59.84%114.92M

27.20%86.47M

60.10%72.72M

65.34%82.05M

46.95%71.90M

58.44%67.98M

3.48%45.42M

9.34%49.62M

54.37%48.93M

85.90%42.91M

83.60%43.89M

39.76%45.39M

83.61%31.70M

99.27%23.08M

158.74%23.91M

147.27%32.48M

24.00%17.26M

-41.47%11.58M

-66.19%9.24M

--13.13M

--13.92M

--19.79M

--27.33M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-12.57%1.92B

-0.12%2.19B

10.41%2.21B

9.13%2.18B

64.80%2.19B

64.42%2.19B

49.54%2.00B

47.36%2.00B

24.91%1.33B

21.29%1.33B

30.00%1.34B

31.85%1.36B

3.71%1.07B

-6.11%1.10B

-12.00%1.03B

-1.64%1.03B

0.02%1.03B

263.29%1.17B

278.29%1.17B

245.81%1.05B

239.30%1.03B

123.83%322.54M

110.01%309.22M

114.28%302.88M

109.77%302.60M

-2.11%144.10M

0.25%147.24M

-2.50%141.35M

0.82%144.26M

4.22%147.20M

47.03%146.88M

47.60%144.97M

48.19%143.09M

48.78%141.24M

6.99%99.89M

6.93%98.22M

3.61%96.56M

--94.94M

--93.37M

--91.85M

--93.20M

--0.00

-100.00%0.00

--0.00

--12.28K

-Dívida de longo prazo

-13.66%1.82B

0.25%2.12B

12.63%2.14B

10.79%2.11B

71.42%2.11B

71.39%2.11B

53.21%1.90B

51.42%1.90B

27.80%1.23B

28.16%1.23B

29.34%1.24B

31.45%1.26B

1.13%962.93M

-12.10%962.77M

-12.35%956.98M

-1.17%956.59M

0.75%952.15M

268.76%1.10B

270.66%1.09B

229.37%967.88M

222.39%945.07M

118.91%297.03M

112.74%294.57M

107.90%293.86M

103.21%293.15M

-7.83%135.68M

-5.73%138.47M

-2.50%141.35M

0.82%144.26M

4.22%147.20M

47.03%146.88M

47.60%144.97M

48.19%143.09M

48.78%141.24M

6.99%99.89M

6.93%98.22M

3.61%96.56M

--94.94M

--93.37M

--91.85M

--93.20M

----

-100.00%0.00

--0.00

--12.28K

-Passivos de arrendamento de longo prazo

15.37%95.49M

-9.96%71.24M

-29.83%73.56M

-23.23%74.95M

-16.97%82.77M

-21.22%79.12M

4.38%104.84M

-3.21%97.63M

-2.39%99.68M

-26.89%100.42M

38.67%100.44M

37.00%100.86M

36.49%102.12M

79.72%137.35M

-6.98%72.43M

-7.40%73.62M

-8.39%74.82M

199.59%76.42M

431.67%77.86M

781.56%79.50M

763.82%81.67M

203.11%25.51M

66.99%14.64M

--9.02M

--9.46M

--8.42M

--8.77M

----

Passivos diferidos

----

-100.00%0.00

-80.03%1.77M

-64.87%3.42M

-50.74%5.50M

-26.02%7.80M

-4.81%8.85M

22.23%9.72M

69.57%11.16M

175.34%10.54M

323.88%9.30M

401.20%7.95M

--6.58M

--3.83M

--2.19M

--1.59M

----

--0.00

--241.67K

--491.67K

Outros passivos não circulantes

-88.32%2.58M

-63.51%7.82M

-38.28%22.43M

-39.01%22.23M

-43.60%22.08M

-43.04%21.44M

-78.18%36.34M

-78.13%36.44M

-75.90%39.14M

-76.91%37.64M

-27.02%166.54M

-30.54%166.64M

-35.91%162.39M

-32.81%163.00M

-5.66%228.20M

-0.78%239.90M

7.33%253.38M

6.93%242.59M

-32.64%241.89M

-32.81%241.79M

-36.15%236.07M

-37.47%226.87M

0.13%359.11M

6.37%359.86M

37.87%369.70M

3292.85%362.80M

3671.72%358.65M

4027.36%338.32M

3815.84%268.16M

159.54%10.69M

279.60%9.51M

326.48%8.20M

172.29%6.85M

96.75%4.12M

26.77%2.50M

-6.06%1.92M

22.32%2.52M

-3.01%2.09M

-13.90%1.98M

-10.14%2.05M

-8.09%2.06M

-2.70%2.16M

1.59%2.29M

2.25%2.28M

-2.33%2.24M

-19.60%2.22M

-24.42%2.26M

--2.23M

--2.29M

--2.76M

--2.99M

Total de passivos não circulantes

-15.43%1.93B

-3.23%2.21B

6.48%2.25B

5.26%2.22B

58.90%2.29B

58.69%2.29B

29.80%2.11B

28.22%2.11B

4.00%1.44B

1.56%1.44B

14.95%1.62B

15.36%1.65B

-3.75%1.38B

-9.69%1.42B

-9.88%1.41B

-1.50%1.43B

1.47%1.44B

123.71%1.57B

96.25%1.57B

82.58%1.45B

78.30%1.42B

11.67%702.30M

27.28%799.19M

31.89%793.60M

50.55%794.33M

298.32%628.93M

301.52%627.92M

292.84%601.70M

251.89%527.62M

8.62%157.90M

52.72%156.39M

52.96%153.17M

51.34%149.94M

49.81%145.36M

7.40%102.40M

6.65%100.14M

4.01%99.07M

4394.21%97.03M

4054.34%95.34M

4023.58%93.89M

4158.11%95.25M

-2.70%2.16M

1.59%2.29M

2.25%2.28M

-2.33%2.24M

-19.60%2.22M

-24.73%2.26M

--2.23M

--2.29M

--2.76M

--3.00M

Total de passivos

-3.35%2.80B

-1.93%2.84B

5.87%2.84B

3.27%2.80B

50.03%2.90B

51.07%2.90B

29.87%2.68B

32.23%2.71B

7.06%1.93B

-3.47%1.92B

9.32%2.07B

5.99%2.05B

-5.21%1.80B

6.67%1.99B

3.89%1.89B

12.18%1.94B

13.91%1.90B

105.95%1.86B

78.92%1.82B

67.69%1.73B

70.80%1.67B

12.61%904.14M

31.89%1.02B

33.96%1.03B

52.18%977.83M

228.55%802.89M

236.52%770.97M

226.72%768.50M

189.64%642.54M

14.54%244.37M

54.99%229.10M

57.06%235.22M

49.89%221.84M

52.46%213.35M

6.17%147.82M

7.53%149.76M

16.58%148.00M

454.41%139.94M

431.42%139.23M

300.78%139.28M

551.05%126.95M

82.88%25.24M

127.87%26.20M

126.24%34.75M

20.28%19.50M

-38.79%13.80M

-62.09%11.50M

--15.36M

--16.21M

--22.55M

--30.33M

Patrimônio líquido dos acionistas

Capital ordinário

5.40%2.67B

4.80%2.63B

4.89%2.61B

4.39%2.57B

3.42%2.53B

3.88%2.51B

6.28%2.49B

6.99%2.47B

10.09%2.45B

10.65%2.42B

8.70%2.34B

8.54%2.31B

6.23%2.22B

5.84%2.18B

5.83%2.15B

-2.22%2.12B

-0.41%2.09B

-0.17%2.06B

10.90%2.03B

20.96%2.17B

18.32%2.10B

34.28%2.07B

20.41%1.83B

39.38%1.80B

39.28%1.78B

39.31%1.54B

56.15%1.52B

33.27%1.29B

33.06%1.28B

16.41%1.11B

12.66%975.46M

12.89%966.58M

13.04%958.25M

13.31%949.37M

4.43%865.87M

4.39%856.18M

4.36%847.73M

12.03%837.88M

12.88%829.15M

13.64%820.20M

36.15%812.33M

26.41%747.90M

25.10%734.52M

55.13%721.75M

29.15%596.65M

28.79%591.67M

259.45%587.16M

--465.27M

--461.99M

--459.42M

--163.35M

Lucros retidos

20.99%-2.83B

18.11%-2.85B

17.62%-2.78B

-11.06%-3.65B

-14.49%-3.58B

-16.01%-3.47B

-20.72%-3.38B

-23.58%-3.28B

-25.81%-3.13B

-26.00%-2.99B

-25.68%-2.80B

-26.65%-2.66B

-27.18%-2.49B

-30.51%-2.38B

-30.65%-2.22B

-28.80%-2.10B

-25.74%-1.95B

-22.65%-1.82B

-30.64%-1.70B

-36.82%-1.63B

-39.69%-1.55B

-41.03%-1.48B

-28.92%-1.30B

-26.79%-1.19B

-24.95%-1.11B

-25.39%-1.05B

-21.80%-1.01B

-15.33%-938.92M

-9.22%-890.59M

-7.42%-839.62M

-8.63%-830.11M

-10.75%-814.11M

-15.12%-815.38M

-16.12%-781.64M

-20.49%-764.16M

-23.96%-735.11M

-30.67%-708.31M

-34.95%-673.14M

-37.74%-634.23M

-40.34%-593.00M

-37.13%-542.05M

-35.55%-498.83M

-34.29%-460.47M

-28.51%-422.55M

-27.14%-395.28M

-20.07%-368.00M

-17.47%-342.90M

---328.80M

---310.91M

---306.50M

---291.91M

Reservas de capital

5.40%2.67B

4.80%2.63B

4.89%2.61B

4.39%2.57B

3.42%2.53B

3.88%2.51B

6.28%2.49B

6.99%2.47B

10.09%2.45B

10.65%2.42B

8.70%2.34B

8.54%2.31B

6.23%2.22B

5.84%2.18B

5.83%2.15B

-2.22%2.12B

-0.41%2.09B

-0.17%2.06B

10.90%2.03B

20.96%2.17B

18.32%2.10B

34.28%2.07B

20.42%1.83B

39.38%1.80B

39.28%1.78B

39.31%1.54B

56.15%1.52B

33.27%1.29B

33.06%1.28B

16.41%1.11B

12.66%975.42M

12.89%966.53M

13.04%958.21M

13.31%949.33M

4.43%865.83M

4.39%856.14M

4.36%847.70M

12.03%837.85M

12.88%829.11M

13.64%820.16M

36.15%812.29M

26.41%747.87M

25.10%734.49M

55.13%721.72M

29.15%596.62M

28.79%591.64M

259.44%587.13M

--465.25M

--461.96M

--459.39M

--163.35M

Ganhos (perdas) fora do lucro retido

236.54%5.93M

144.59%7.36M

-150.88%-13.95M

-1914.47%-25.89M

-145.20%-4.34M

-1052.90%-16.50M

-250.35%-5.56M

-126.79%-1.28M

-73.46%9.61M

-113.96%-1.43M

91.47%-1.59M

119.75%4.80M

209.84%36.20M

122.24%10.25M

51.97%-18.61M

60.17%-24.28M

7.74%-32.96M

-360.13%-46.09M

-1851.79%-38.74M

-475.94%-60.96M

-5899.84%-35.73M

-621.12%-10.02M

-346.58%-1.98M

-823.94%-10.58M

-62.16%616.00K

3.61%1.92M

-83.75%805.00K

-63.16%1.46M

-45.97%1.63M

-7.20%1.85M

665.41%4.95M

367.27%3.97M

298.54%3.01M

125.88%2.00M

-180.81%-876.00K

-23.75%-1.48M

167.08%756.00K

278.79%885.00K

247.28%1.08M

-62.82%-1.20M

-1533.33%-1.13M

-650.00%-495.00K

-1020.00%-736.00K

-1146.98%-737.00K

-70.51%-69.00K

11758.03%90.00K

--80.00K

--70.39K

---40.47K

---772.00

----

Patrimônio total

85.23%-155.76M

78.93%-206.55M

79.22%-185.76M

-34.15%-1.10B

-57.18%-1.05B

-69.21%-980.18M

-95.37%-893.92M

-135.84%-818.55M

-195.64%-670.81M

-217.90%-579.27M

-405.14%-457.56M

-24236.72%-347.09M

-316.25%-226.90M

-192.70%-182.22M

-130.96%-90.58M

-99.70%1.44M

-79.46%104.93M

-65.66%196.58M

-44.66%292.58M

-18.90%481.98M

-23.01%510.95M

17.15%572.49M

3.08%528.73M

69.46%594.33M

71.89%663.65M

82.75%488.69M

241.26%512.94M

124.20%350.73M

164.66%386.09M

57.54%267.40M

49.08%150.31M

30.82%156.44M

4.07%145.88M

2.48%169.73M

-48.56%100.83M

-47.09%119.58M

-47.92%140.18M

-33.37%165.62M

-28.29%196.00M

-24.28%226.00M

33.71%269.15M

11.09%248.58M

11.86%273.32M

118.59%298.47M

33.28%201.30M

46.32%223.76M

726.11%244.34M

--136.54M

--151.03M

--152.92M

--29.58M

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

